Idx|Pair|Code|Indices|2009-05-15|2009-05-14|2009-05-13|2009-05-12|2009-05-11|2009-05-08|2009-05-07|2009-05-06|2009-05-05|2009-05-04|2009-05-01|2009-04-30|2009-04-29|2009-04-28|2009-04-27|2009-04-24|2009-04-23|2009-04-22|2009-04-21|2009-04-20|2009-04-17|2009-04-16|2009-04-15|2009-04-14|2009-04-13|2009-04-10|2009-04-09|2009-04-08|2009-04-07|2009-04-06|2009-04-03|2009-04-02|2009-04-01|2009-03-31|2009-03-30|2009-03-27|2009-03-26|2009-03-25|2009-03-24|2009-03-23|2009-03-20|2009-03-19|2009-03-18|2009-03-17|2009-03-16|2009-03-13|2009-03-12|2009-03-11|2009-03-10|2009-03-09|2009-03-06|2009-03-05|2009-03-04|2009-03-03|2009-03-02|2009-02-27|2009-02-26|2009-02-25|2009-02-24|2009-02-23|2009-02-20|2009-02-19|2009-02-18|2009-02-17|2009-02-16|2009-02-13|2009-02-12|2009-02-11|2009-02-10|2009-02-09|2009-02-06|2009-02-05|2009-02-04|2009-02-03|2009-02-02|2009-01-30|2009-01-29|2009-01-28|2009-01-27|2009-01-26|2009-01-23|2009-01-22|2009-01-21|2009-01-20|2009-01-19|2009-01-16|2009-01-15|2009-01-14|2009-01-13|2009-01-12|2009-01-09|2009-01-08|2009-01-07|2009-01-06|2009-01-05|2009-01-02|2009-01-01|2008-12-31|2008-12-30|2008-12-29|2008-12-26|2008-12-25|2008-12-24|2008-12-23|2008-12-22|2008-12-19|2008-12-18|2008-12-17|2008-12-16|2008-12-15|2008-12-12|2008-12-11|2008-12-10|2008-12-09|2008-12-08|2008-12-05|2008-12-04|2008-12-03|2008-12-02|2008-12-01|2008-11-28|2008-11-27|2008-11-26|2008-11-25|2008-11-24|2008-11-21|2008-11-20|2008-11-19|2008-11-18|2008-11-17|2008-11-14|2008-11-13|2008-11-12|2008-11-11|2008-11-10|2008-11-07|2008-11-06|2008-11-05|2008-11-04|2008-11-03|2008-10-31|2008-10-30|2008-10-29|2008-10-28|2008-10-27|2008-10-24|2008-10-23|2008-10-22|2008-10-21|2008-10-20|2008-10-17|2008-10-16|2008-10-15|2008-10-14|2008-10-13|2008-10-10|2008-10-09|2008-10-08|2008-10-07|2008-10-06|2008-10-03|2008-10-02|2008-10-01|2008-09-30|2008-09-29|2008-09-26|2008-09-25|2008-09-24|2008-09-23|2008-09-22|2008-09-19|2008-09-18|2008-09-17|2008-09-16|2008-09-15|2008-09-12|2008-09-11|2008-09-10|2008-09-09|2008-09-08|2008-09-05|2008-09-04|2008-09-03|2008-09-02|2008-09-01|2008-08-29|2008-08-28|2008-08-27|2008-08-26|2008-08-25|2008-08-22|2008-08-21|2008-08-20|2008-08-19|2008-08-18|2008-08-15|2008-08-14|2008-08-13|2008-08-12|2008-08-11|2008-08-08|2008-08-07|2008-08-06|2008-08-05|2008-08-04|2008-08-01|2008-07-31|2008-07-30|2008-07-29|2008-07-28|2008-07-25|2008-07-24|2008-07-23|2008-07-22|2008-07-21|2008-07-18|2008-07-17|2008-07-16|2008-07-15|2008-07-14|2008-07-11|2008-07-10|2008-07-09|2008-07-08|2008-07-07|2008-07-04|2008-07-03|2008-07-02|2008-07-01|2008-06-30|2008-06-27|2008-06-26|2008-06-25|2008-06-24|2008-06-23|2008-06-20|2008-06-19|2008-06-18|2008-06-17|2008-06-16|2008-06-13|2008-06-12|2008-06-11|2008-06-10|2008-06-09|2008-06-06|2008-06-05|2008-06-04|2008-06-03|2008-06-02|2008-05-30|2008-05-29
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|11.6|11.51|11.31|11.4|11.5|11.81|11|10.97|10.97|11.05|10.84|10.77|10.73|10.25|10.54|10.4|10|10.06|10.22|10.02|10.57|10.13|10.03|10.07|10.65||10.69|10.5|10.42|10.83|11.11|10.91|10.49|10.46|10.23|10.66|10.92|10.26|10.24|10.45|9.99|9.9|9.68|9.57|9.48|9.88|9.99|10.42|10.46|10.18|10.33|10.04|10.07|9.87|9.9|10.03|9.95|9.89|10.1|9.43|9.4|9.38|9.59|9.4||9.7|9.26|9.48|9.62|9.84|9.96|9.73|9.51|9.17|8.96|8.76|9|9.42|9.41|9.35|9.37|9.36|9.54|9.04||9.57|9.16|9.06|9.16|9.1|9.26|9.26|9.08|8.18|8.75|9.12||8.64|8.54|8.55|8.86||9.01|8.97|9.04|9.5|9.23|9.72|9.56|9.2|9.33|9.6|9.97|10.09|11.04|10.36|10|10.8|10.74|10.53|11.7||12.02|10.9|11|10.3|9.34|9.37|10.11|10.47|10.61|12.57|11.18|12.21|12.25|12.26|12.01|10.98|11.86|11.89|12.46|12.71|12|11.8|10.5|11.69|12.55|12.31|13|13.55|13.02|12.48|11.68|13.01|14.25|11.56|11.55|11.95|11.85|12.16|12.54|12.85|14.5|15.43|14.12|16.38|16.12|16.11|15.95|16.2|17.32|16.03|15.53|16.57|16.79|17.51|17.78|17.39|16.62|16.79|16.87|16.46|16.7|16.4||16.41|16.68|16.48|16.25|16.77|16.99|17.05|17.1|17.59|17.07|17.07|17.3|17.25|17.27|16.52|16.3|17.04|18.04|17.3|17.08|17.62|17.99|17.89|18.02|17.51|17.72|17.95|18.8|18.64|18.41|18.62|18|17.91|17.64|16.47|16.27|15.88|15.04|15.86|16||15.45|15.79|17.05|17.04|16.86|17.4|17.71|17.66|17.82|17.93|18.65|18|18.33|17.48|17.18|16.94|16.6|16.9|17.29|17.01|17.25|17.06|16.87|16.79|16.88|16.86
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|25.92|25.93|25.17|25.99|26.15|25.42|25.63|26.35|26.89|26.69|27.46|27.35|26.75|25.7|26.14|26.42|24.48|24.16|23.75|23.46|24.7|24.38|23.64|24.01|24.72||24.87|23.92|22.96|23.19|24.16|23.28|21.96|21.39|20.82|21.84|22.94|22.1|21.86|22.69|20.46|21.24|21.35|19.13|18.45|18.68|19.43|18.63|18.52|16.78|17.16|16.92|16.32|15.98|16.04|16.7|16.7|17.64|18.17|17.09|18.04|19.54|20.39|20.4||21.1|21.22|20.31|20.48|21.42|21.7|20.91|19.88|19.7|19.58|19.31|20.05|20.89|20.11|19.93|19.7|19.32|20.96|19.39||21.06|20.83|21.11|22.1|23.76|24.01|24.29|24.23|24.22|23.13|23.02||21.29|21.05|20.52|21.08||21.13|20.97|21.11|22.13|21.38|21.69|22.32|21.36|22.43|22.19|23.44|22.89|22.6|21.66|20.44|22.54|22|21|23.16||23.35|22.42|21.73|21.38|20.75|21.63|22.64|22.8|22.34|24.3|21.89|23.64|24.93|24.59|24.56|27.22|29.16|27.16|26.64|26.86|26.8|27.07|23.68|23.89|24.97|25.4|27.59|29.31|28.18|27.69|25.94|29.2|30.38|27.12|27.99|30|28.69|30.71|33.69|35.22|38.12|39.47|36.15|39.99|39.83|39.45|38.85|39.23|40.94|39.65|36.23|38.14|38.08|40.47|41.05|40.73|40.79|41.61|40.91|42.19|43.14|42.85||42.83|44.31|44.15|43.36|43.67|44.91|44.51|44.28|43.73|44.1|45.11|45.36|45.89|45.62|45.89|45.15|43.22|43.53|43.34|41.29|41.22|41.35|41.22|41.01|39.96|40.9|40.72|41.82|40.3|41.16|41.98|41.54|41.05|39.83|38.38|39.24|39.61|38.23|39.64|39.72||40.39|39.81|40.38|39.39|39.8|40.83|42.34|41.38|40.37|40.55|42|40.94|41.4|42.85|42.71|40.99|40.77|41.74|42.47|42.3|43.89|44.25|43.53|43.46|44.06|43.8
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|31.4|31.73|31.84|32.47|32.3|32.32|31.92|32.3|31.3|30.58|31.16|30.88|31.07|30.41|30.23|31.01|30.69|31.18|31.62|31.14|31.68|32.04|31.17|31.26|31.63||31.76|30.93|30.92|31.77|32.17|31.77|30.79|30.84|30.91|31.14|32.02|31.25|31.96|32.71|31.84|32.21|32.56|32.13|31.02|31.02|30.81|30.06|30.36|29.13|29.2|28.77|29.83|29|28.98|29.96|29.99|30.63|30.97|30.05|31.47|31.29|32.32|32||32.61|33.21|33.3|32.97|34.43|34.71|34|33.3|34.25|32.14|31.87|32.18|32.86|32.59|33.02|32.54|32.22|32.88|33.02||34.58|34.37|33.28|34.14|33.83|33.87|35.63|35.19|35.8|35.09|35.45||34.51|34.33|33.41|33.46||33.49|33.15|33.14|32.99|32.14|32.68|33.27|32.87|33.57|32.74|33.77|34.32|33.87|32.98|32.04|33.83|33.69|33.08|36.02||35.25|32.93|32.87|30.92|28.19|29.92|30.9|30.56|30.81|32.09|29.74|30.7|31.19|31.08|30.11|30.41|31.78|29.19|30.66|28.89|29.2|30.44|27.22|28.63|29.84|28.93|29.91|31.04|29.63|29.27|28.93|31.1|30.53|29.4|30.53|32.92|33.01|33.77|36.21|35.97|36.96|37.5|36.54|38.36|37.83|37.32|37.2|37.76|39.14|38.21|37.2|38.98|38.85|39.71|39.59|39.12|39.36|40.21|38.74|39.04|40.14|39.59||38.93|39.42|39.29|38.8|38.69|39.59|39.23|38.78|38.76|39.75|40.1|39.78|39.48|39.65|39.82|39.49|38.37|38.99|38.82|38.1|37.68|37.47|36.47|35.57|35.45|36.05|36.24|37.42|37.9|37.37|37.37|37.2|36.71|36.02|35.92|36.38|36.88|36.78|37.42|36.94||36.92|36.93|37.4|36.76|36.53|36.73|37.25|36.91|37.2|37.37|37.65|37.24|37.63|37.92|37.85|37.37|37.06|37.84|37.72|37.19|38.7|38.1|37.81|37.5|37.77|37.7
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|11.56|11.54|11.2|11.58|12.26|12.54|12.02|11.93|12.43|12.33|12.06|12.41|12.46|11.83|11.89|12.12|10.34|10.17|9.96|9.7|10|9.86|9.68|9.32|8.83||8.68|8.21|7.82|8.09|8.09|8.14|7.85|7.93|7.99|8.19|8.2|7.91|7.55|7.66|6.91|7.54|7.97|7.65|7.29|7.59|7.51|6.71|6.88|6.3|6.41|6.42|7.04|6.78|6.28|6.85|7.22|7.55|8.06|7.82|7.81|7.93|8.03|8.42||8.85|8.61|8.58|8.54|8.61|8.85|8.54|8.19|8.27|8.02|7.88|7.66|7.82|8.15|8.47|8.41|8.73|8.84|8.36||9.25|9.25|9.03|9.21|9.21|8.82|9.01|9.36|9.6|9.25|8.89||8.75|8.27|8.06|8.21||8.24|8.15|8.16|8.47|8.24|8.32|8.18|7.57|7.85|7.67|8.26|7.6|7.62|7.39|7.01|7.42|6.83|6.87|7||7.34|7|7.01|6.39|6.13|6.12|6.99|6.79|6.87|7.16|6.51|6.75|6.86|6.89|6.85|6.9|7.01|7|6.93|6.89|6.76|5.98|5.48|5.62|5|5.48|5.78|6.16|6.08|6.46|6.08|6.46|6.93|6.77|7.01|8.39|8.23|8.51|9.11|9.78|10.48|10.83|10.45|11.23|11.13|11.09|11.67|12.2|13|12.62|12.45|13.25|12.83|13.19|13.38|13.32|13.31|13.3|12.96|13.14|13.48|13.42||13.04|13.14|12.7|12.64|12.62|12.96|12.41|12.33|12.29|12.82|13.02|12.81|12.82|12.88|12.84|12.31|11.72|11.35|10.95|10.51|10.54|10.01|10.17|11.19|11.26|11.52|11.67|11.7|11.62|11.04|11.45|12.16|11.26|10.79|10.51|10.68|10.23|10.87|11.3|11.13||11.16|11.22|10.84|10.49|10.71|10.91|11.31|11.07|11.69|12.12|12.75|12.37|12.93|12.25|12.3|12.02|11.67|12.1|12.61|12.9|13.19|13.11|13.06|13.06|13.17|13.15
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|195.19|193.94|194.96|199.7|204.19|203.86|198.5|201.93|201.69|201.18|197.04|198.18|195.92|192.04|193.16|194.93|192.53|192.12|190.92|189.83|196.31|194.56|189.93|184.63|189.24||186.43|181.18|179.5|184.3|185.07|181.43|177.22|174.2|171.51|174.02|176.82|172.2|173.75|174.47|165.24|165.13|166.71|167.83|160|162.37|161.92|159.11|154.23|145.59|154.43|152.97|159.61|162.9|163.74|169.16|168.75|170.99|172.89|165.19|173.39|171.49|176.73|171.5||179.01|181.7|179.19|179.43|189.57|185.82|177.03|171.67|170.39|170.45|169.43|171.83|174.5|165.9|162.09|162.51|153.4|151.69|141.51||149.98|149.64|150.63|157.31|156.5|157.69|162.75|161.16|167.19|164.18|160.82||153.97|151.7|148.85|150.33||151.62|149.15|148.7|155.24|155.29|157.77|162.8|155.49|158.03|150.26|154.56|153.13|151.2|142.13|137.3|139.85|137.69|133.12|146.62||146.19|141.16|128.84|131.34|129.91|140.23|148.85|150.21|155.16|156.19|145.64|155.88|159.54|165.73|165.77|171.29|183.65|173.41|179.85|180.02|179.17|184.55|164.9|169.81|176.33|178.01|181.55|189.84|186.45|176.68|169.75|181.53|190.69|166.16|164.65|169.22|173.17|185.79|193.64|195.43|206.06|200.45|190.68|215.73|220.01|217.77|214.84|215.28|224.79|219.75|207.45|221.68|217.14|219.04|217.09|207.28|209.53|210.18|222.34|225.35|232.43|232.85||231.87|237.12|234.52|237.31|241.74|245.53|243.5|242.74|245.49|249.39|255.32|252.99|250.26|251.55|250.66|247.75|239.79|243.41|240.16|231.72|234.16|237.1|241.58|241.79|238.79|246.23|238.04|244.85|238.79|234.63|240.89|266.98|268.06|258.3|261.06|267.16|270.55|271.04|277.53|272.22||268.76|263.78|267.62|263.47|264.29|264.67|275.77|271.41|272.87|273.48|280.37|281.46|285.01|286.68|286.03|276.74|272.86|277.35|279.21|283.77|293.43|286.39|283.93|287.78|293.18|291.78
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|73.6|75.11|74.19|77.93|78.61|77.95|79.28|81.99|81.9|79.77|78.96|80.52|79.79|82.4|83.12|84.46|80.61|79.2|78.74|77.57|78.05|77.25|74.71|77.22|78.94||79.77|76.98|75.51|77.99|78.17|76.34|73.5|73.44|71.44|70.52|73.69|72.4|72.81|75.58|69.96|70.1|71.25|71.35|66.98|68.63|69.58|68.54|65.71|60.49|61.69|64.77|64.81|61.7|61.99|64.79|62.34|63.71|65.6|61.71|63.86|61.95|62.35|61.67||63.26|63.96|64.35|63.31|66.71|66.55|63.18|61.06|63.59|61.15|58.82|50|50.36|48.44|49.63|50.63|49.94|50.54|48.44||51.59|51.44|48.49|51.45|51.92|55.51|57.16|56.2|57.36|54.06|54.36||51.28|50.76|49.4|51.78||51.44|51.08|49.84|51.56|52.08|53.18|52.63|48.85|51.25|48.25|49.7|51.25|51.41|48.26|47.32|45.21|41.19|40.47|42.7||43.96|42.19|42.5|37.87|35.03|35.84|38.44|39.69|41.75|44.93|41.56|46.3|48.46|49.21|47.22|51.98|58.45|55.77|57.24|56.71|56.89|56.04|49.58|48.96|50.32|49.99|50.23|52.97|50.65|50.29|48.72|55.86|62.02|56.25|56|61.02|58.52|65.23|67|67.36|69.58|72.76|63.35|70.7|72.08|69.96|71.76|74.93|81|76.5|71.54|78.73|77.34|78.3|79.51|76.74|79.04|81.16|79.19|78.03|80.77|81.41||80.81|83.42|81.73|81.76|82.85|85.26|83.26|82.13|81.29|83.11|86.4|88.03|86.69|87.25|88.09|80.51|76.95|78.09|79.11|75.71|75.75|76.34|78.21|78.21|75.98|78.31|78.72|70.54|67.97|68.48|69.12|72.11|71.84|67.03|66.28|68.54|70.63|70.61|75.04|72.49||72|71.44|73.62|73.33|74.66|76.3|80.51|79.64|80.68|81.1|84.26|82.52|82.97|81.7|79.17|76.15|77.28|79.62|79.43|80.63|84.51|81.5|80.11|80.23|81.62|80.35
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|4.01|4.24|4.38|4.35|4.22|3.93|4.01|4.31|4.32|4.26|3.82|3.61|3.51|3.41|3.47|3.51|3.53|3.33|3.36|3.31|3.56|3.57|3.44|3.63|3.61||3.75|3.68|3.44|3.53|3.43|3.16|3.02|3.05|3.19|3.37|3.56|3.17|3.16|3.02|2.67|2.96|2.97|2.76|2.48|2.52|2.4|2.31|2.32|2.14|2.14|2.16|2.3|2.07|2.01|2.18|2.09|2.22|2.12|2.02|2.03|2.12|2.2|2.37||2.42|2.28|2.15|2.11|2.36|2.41|2.36|2.27|2.21|2.15|2.19|2.2|2.35|2.14|2.01|2.07|2.02|2.25|2||2.29|2.26|2.15|2.38|2.52|2.69|2.74|2.66|2.78|2.67|2.38||2.16|2.21|2.1|2.18||1.99|1.96|2.02|2.27|2.23|2.29|2.25|2.21|2.28|2.2|2.2|2.27|2.1|2.13|2.08|2.2|2.03|2|2.36||2.13|1.8|1.86|1.82|1.91|2.12|2.5|2.5|2.43|2.7|2.57|2.96|3.04|3.16|3.17|3.55|3.8|3.61|3.5|3.56|2.98|2.84|2.94|3.03|3.28|3.62|3.91|4.11|4.21|4.12|3.91|4.27|4.21|3.81|4.04|4.05|4.59|4.23|4.53|4.14|4.74|5.25|4.29|5.16|5.23|4.88|4.94|4.99|5.42|5.3|4.9|5.26|5.18|5.75|5.71|5.78|5.77|6.07|5.96|5.84|6.15|6.34||6.29|6.25|6.07|5.93|5.93|5.81|5.76|5.7|5.58|5.91|5.64|5.3|5.15|5.21|5.11|5.13|5.03|4.8|4.6|4.48|4.28|4.21|4.23|4.21|4.19|4.36|4.37|4.67|4.41|4.59|4.65|5.3|5.06|4.72|4.82|4.84|4.96|5.06|5.53|5.38||5.3|5.44|5.65|5.83|5.95|6.13|6.43|6.24|6.55|6.99|7.33|7.29|7.72|7.71|7.52|7.14|6.96|7.43|7.68|7.43|7.78|7.19|6.81|6.8|6.88|6.77
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|24.94|25.71|26.03|26.64|26.1|26.15|26.23|26.18|26.71|26.77|26.94|26.38|26.44|26.35|26.31|26.16|26.14|26.15|26.77|26.81|27.33|27.12|26.5|25.86|26.09||26.4|26.48|26.1|26.32|26.3|26.34|25.41|25.26|25.08|26.27|27.18|27.12|27.27|28.47|27.57|28.01|27.25|26.24|26|25.25|25.02|24.71|24.71|24.28|24.81|24.87|25.65|25.37|26.98|28.05|28.77|29.34|29.58|28.4|29.46|30.11|29.8|30.05||31.81|31.44|31.67|31.86|32.94|33.22|33.63|32.87|32.53|32.38|31.35|32.7|31.76|32.2|32.51|31.94|31.85|32.34|31.83||32.5|31.76|31.57|32.13|32.79|32.61|33.28|32.75|33.11|33.69|34||33.28|32.05|31.92|32.08||31.79|31.59|32.33|31.91|31.42|30.2|30.26|29.22|29.83|29.97|30.09|29.22|29.51|29.91|28.9|30.19|29.14|30.42|31.29||30.63|30.13|29.15|29.01|27.85|29.37|30.46|30.68|30.95|32.02|29.16|30.5|30.21|30.87|29.24|31.76|32.77|32.31|32.63|33.2|32.32|33.01|29.64|30.98|32.21|29.76|31.36|32.57|30.35|30.05|29.32|32.1|31.7|28|30.1|31.86|32.99|34.1|35.54|36.67|37.18|37.03|36.68|37.16|37.51|36.79|36.63|37.05|38.18|35.75|35.04|37.75|38.25|39.12|38.83|38.6|38.34|38.76|37.45|38.09|39.03|39.37||39.04|39.86|39.3|38.97|38.6|38.96|38.6|38.78|38.43|38.78|38.52|38.13|38.29|38.17|39.45|39.1|38.27|38.87|39.99|39.06|38.77|39.5|40.15|39.41|39.39|39.66|39.96|39.8|40.03|39.91|39.47|38.9|38.91|39.75|39.63|40.12|40.81|40.95|41.15|39.74||39.56|39.9|40.26|40.23|39.58|40.15|41.24|41.01|41.37|41.34|42.16|41.94|42.61|42.97|42.79|41.96|42.01|42.54|42.81|41.96|43.25|43.02|42.29|42.08|42.33|43.11
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|48.16|48.18|48.05|48.22|47.92|47.2|47.08|47.63|47.99|48.51|48.61|48.47|51.03|50.44|50.18|49.83|46.82|45.11|46.09|45.74|47.07|47.18|47.62|48.08|47.55||47.84|47.97|47.38|47.84|46.57|47.29|48.33|49.52|50.52|51.65|51.47|49.82|49|50.91|48.62|48.85|50.51|51.75|50.78|51.25|50.27|47.27|48.34|46.27|46.38|47.2|48.59|47.71|47.88|48.93|51.23|56.56|56.8|56.13|56.69|57.08|57.39|56.41||57.9|58.41|58.01|57.41|58.74|58.03|57.11|56.77|56.66|55.36|54.85|54.82|54.75|53.09|54.41|53.19|55.23|55.53|55||57.52|57.16|56.08|57.71|57.06|57.78|59.26|58.2|58.34|59.65|58.99||57.75|57.59|56.87|57.36||57.16|57.37|57.13|57.83|58.02|58.42|59.38|57.71|58.13|57.25|58.05|57.96|58.17|57.4|56.34|57.47|54.64|54.77|55.54||55.9|54.93|55.99|54.9|50.13|53.64|56.34|56.09|58.23|59.6|55.47|58.43|58.78|58.87|56.56|59.42|60.57|61.55|59.89|60.53|58.88|60|54.74|57.17|55.55|49.7|52.33|53.35|50.19|50.8|47.76|51.61|53.8|48.58|50.26|52.12|51.69|54.98|58.89|58.59|59.18|59.27|55.5|60.67|59.93|58.38|57.57|57.56|59.97|59.99|61.73|65.89|62.19|62.87|63.39|62.1|60.51|59.78|60.41|60.88|63.1|62.51||62.85|64.08|63.71|63.93|63.96|64.01|63.81|63.57|63.94|64.5|65.06|64.21|63.49|63.55|64.01|63.8|62.04|63.49|63.69|63.67|62.78|62.63|62.3|62.28|60.48|53.92|53.84|53.92|54.6|53.16|52.56|53.19|52.43|52.66|50.99|51.02|51.69|50.85|50.38|50.27||50.84|48.84|48.64|47.16|46.37|46.36|46.82|46.36|45.89|45.17|44.86|44.22|44.39|43.99|43.97|43.22|42.95|43.82|44.3|44.24|44.93|44.5|44.15|44.22|44.03|43.42
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|19.46|20.09|20.12|20.61|20.81|20.67|21.56|22.62|22|22.06|21.15|21.28|20.78|20.55|20.84|21.16|20.91|20.93|20.75|20.68|21.41|21.29|20.42|20.85|20.55||20.76|20.13|19.87|20.34|20.63|19.59|19|19.27|19.32|19.98|20.2|19.83|20|20.32|19.59|20.28|20.61|20.24|19.59|20.16|19.95|19.43|19.17|18.05|18.48|18.78|18.92|18.24|17.93|18.64|18.77|19.26|18.78|18.34|19.3|19.4|20.02|20||21.38|21.13|20.9|21.02|22.31|22.38|21.98|21.04|20.82|20.32|19.98|20.44|21.29|20.54|19.69|19.66|18.93|18.9|18.77||19.83|19.1|18.6|19.35|19.05|19.37|19.77|19.75|20.52|19.57|19.67||19.02|18.84|18.11|18.14||18.19|18.03|18.35|18.97|18.24|19.68|19.98|18.87|19.38|18.46|18.18|18.06|16.71|16.66|16.19|17.3|16.35|16.1|17.1||17.75|16.95|18.17|16.92|16.94|17.53|18.75|18.8|19.29|20.23|19.23|19.64|19.79|20.5|19.86|20.92|22.2|21.14|21.36|21.45|20.95|21.37|19.34|19.27|19.56|19.53|19.94|20.33|20.1|20.23|19.75|22.77|24.02|21.4|22.12|22.71|22.41|23.68|24.64|25|26.17|26.35|25.26|26.87|26.56|26.61|26.6|26.97|27.67|27.88|25.37|26.38|26.23|26.75|26.71|26.4|26.23|27.4|27.5|26.19|26.24|27.59||27.96|28.18|28.19|28.13|28.36|28.84|28.7|29.29|32.14|32.18|32.57|32.86|32.41|32.39|32.7|32.26|31.51|31.49|31.1|30.15|30.2|30.51|30.67|29.96|29.46|30.11|29.99|30.89|30.23|31.26|31.65|31.83|31.45|30.32|30|30.34|30.1|29.74|31.06|30.92||30.71|31.24|31.72|31.77|31.7|32|33.43|33.1|32.83|33.25|33.78|32.79|33.75|34.25|33.93|33.07|32.84|33.96|34.66|34.8|36.03|35.87|35.19|34.87|35.11|34.41
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.95|26.2|26.06|26.94|27.04|26.65|26.71|27.5|26.91|27.33|27.36|27.62|27.06|26.8|27.2|27.12|26.59|26.28|26.09|25.79|26.62|26.97|26.56|26.73|27.05||27.15|26.65|26.68|27.53|27.4|26.45|25.35|25.1|24.9|25.51|26.26|24.49|24.47|25.16|23.33|24.35|24.33|22.54|22.35|21.98|21.53|20.97|19.6|18.06|18.41|18.33|19.17|18.88|19.21|20.17|20.69|23.15|23.58|23.2|24.22|24|24.27|24.67||25.23|25.4|25.13|25.11|25.91|26.03|25.39|24.74|24.85|24.79|24.86|25.59|26.24|25.26|25.67|25.39|25.3|25.82|23.98||24.64|24.68|24.42|25.69|25.53|25.99|26.48|27.54|29.08|28.81|28.74||27.89|28.38|27.65|28.36||28.28|27.86|28.75|29.65|29.74|29.58|29.67|27.86|28.81|28.12|29.92|29.15|29.78|28.96|26.39|27.9|27.24|26.18|28.86||29.49|27.76|27.92|25.63|25.31|27.01|28.99|27.82|28.4|28.84|27.21|29.5|30.27|29.67|28.86|26.52|28.84|28.49|28.63|26.99|26.16|25.66|24.1|24.32|24.39|26.87|29.07|29.81|28.98|29|27.36|30.24|32.65|28.61|27.32|28.17|27.72|29.89|31.99|33.38|36.61|37.87|34.6|38.57|39.82|38.94|39.98|39.82|41.42|40.2|38.58|41.5|41.24|43.62|43.16|43.12|42.63|42.16|42.1|42.49|43.32|44.81||44.35|45.02|44.38|43.81|43.85|43.85|43.63|44.11|44.45|45.16|46.68|47.21|46.7|46.99|47.91|48.46|46.07|44.75|45.43|45.37|45.4|45.88|45|44.33|43.42|43.85|43.34|45.12|44.95|44.27|44.97|45.01|43.49|43.15|42.08|42.83|43|42.66|42.47|41.55||41.66|42.31|45|47.12|46.63|45.92|46.28|45.45|47|46.94|49.15|47.73|47.44|47.03|46.41|44.83|45.04|47.14|47.24|46.19|48.65|48.57|47.33|47.59|47.3|46.26
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|4.37|4.39|4.27|4.44|4.63|4.61|4.61|4.73|4.74|4.72|4.54|4.49|4.47|4.43|4.45|4.42|4.48|4.34|4.35|4.3|4.41|4.34|4.2|4.23|4.29||4.27|4.15|4.11|4.23|4.14|4.03|3.88|3.75|3.73|3.82|3.92|3.8|3.8|3.84|3.63|3.63|3.63|3.56|3.41|3.43|3.44|3.31|3.17|2.97|3.05|3.17|3.26|3.16|3.14|3.19|3.19|3.26|3.22|3.11|3.26|3.24|3.37|3.38||3.54|3.55|3.46|3.49|3.66|3.56|3.44|3.34|3.32|3.27|3.22|3.32|3.36|3.24|3.2|3.16|3.16|2.96|2.79||2.94|2.98|3.05|3.13|3.17|3.23|3.31|3.25|3.32|3.38|3.24||3.05|3.08|3.09|3.06||3.04|3.08|3.06|3.21|3.19|3.18|3.41|3.38|3.51|3.39|3.51|3.57|3.56|3.36|3.26|3.42|3.3|3.18|3.31||3.39|3.24|3.32|2.95|2.87|3.08|3.21|3.15|3.22|3.44|3.22|3.38|3.42|3.51|3.54|3.69|3.96|3.82|3.84|3.97|3.73|3.57|3.29|3.44|3.51|3.46|3.27|3.52|3.48|3.64|3.5|3.72|3.94|3.46|3.17|3.21|3.18|3.5|3.47|3.57|3.9|4.06|3.76|4.58|4.71|4.6|4.53|4.68|5.03|4.79|4.57|5|5.01|5.32|5.45|5.41|5.42|5.64|5.72|5.76|5.96|5.94||6.05|6.2|6.24|6.2|6.16|6.31|6.22|6.28|6.2|6.26|6.28|6.4|6.4|6.31|6.2|6.06|5.84|5.86|5.74|5.47|5.59|5.68|5.71|5.61|5.51|5.79|5.68|5.94|5.79|5.94|5.9|6.14|6.17|6.06|6.21|6.16|6.31|6.22|6.41|6.26||6.08|6.01|6.24|5.98|6.07|6.01|6.34|6.19|6.18|6.26|6.46|6.38|6.48|6.32|6.16|6.19|6.46|6.63|6.49|6.63|6.77|6.61|6.62|6.65|6.74|6.67
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|10.71|11.06|10.99|11.48|11.78|11.89|11.85|12.68|12.39|12.76|12.18|12.21|11.59|11.41|11.59|11.7|11.45|11.61|11.25|11.13|11.92|11.83|11.43|11.76|11.51||11.45|10.75|10.55|11.56|11.81|11.44|10.76|10.75|10.66|11.23|11.62|10.99|10.59|11.06|10.21|10.7|10.85|10.7|10.43|10.59|10.14|9.6|9.22|8.58|8.7|9.04|9.3|8.85|8.85|9.21|9.84|9.45|8.74|8.37|8.76|8.34|8.59|8.61||9.51|9.42|9.77|9.69|10.2|10.45|10.23|9.83|9.58|9.41|9.37|9.6|10.38|10.08|9.83|9.71|9.15|9.42|9.4||10.18|9.7|9.73|10.19|10|10.37|10.74|10.6|11.58|10.67|10.67||10.13|10.15|9.8|9.69||9.83|9.72|10.15|10.13|10.1|10.67|10.75|10.19|10.45|10.06|10.35|10.31|10.01|10|9.52|9.31|8.99|8.88|9.58||9.73|8.71|8.84|8.35|8.14|8.42|9.5|10|10.23|11.37|9.95|10.65|10.71|11.3|10.89|12.46|13.31|12.96|12.91|12.08|11.98|12.44|11.3|11.4|11.36|11.64|12.22|12.76|11.99|12.53|11.51|12.75|13.39|12.7|12.8|12.47|12.35|13.54|14.19|14.27|14.96|15.13|14.63|15.95|16.02|15.64|15.56|15.49|15.9|15.93|15.7|16.54|16.34|16.23|16.62|16.37|16.9|17.35|17.16|16.75|17.11|17.8||17.92|18.5|18.31|18.19|18.12|18.49|18.36|18.46|18.43|18.79|19.3|19.12|19.33|18.47|18.52|18.79|18.48|17.95|18.07|17.87|17.53|17.32|17.21|17|16.7|17.01|16.96|17.57|17.39|17.81|18.28|18.67|18.32|18.07|17.77|17.91|18.34|17.85|18.84|18.86||18.7|18.8|19.28|19.09|19.29|19.4|20.61|19.98|19.75|20.1|20.5|20.35|20.45|20.79|20.09|19.36|18.73|18.97|18.93|18.89|19.3|19.24|18.95|19.45|19.81|19.63
00014|39320|/equities/asml-holdings|NASDAQ100|19.9|19.86|19.18|19.87|19.91|20.5|20.6|21.93|22.32|22.97|22|21.96|20.47|20.05|20.23|20.87|21.15|20.79|20.25|19.94|21.49|20.82|20.34|20.34|20.18||19.91|19.13|18.74|19.74|19.71|19.11|18.45|18.18|17.73|18.11|18.91|18.11|17.77|18.64|17.55|18.48|18.52|17.86|17.2|17.33|17|16.98|16.34|14.88|15.19|15.24|16.21|14.86|14.83|15.71|16.01|16.16|15.97|15.29|16.08|16.28|16.73|16.95||18.42|17.88|17.88|18.07|19.3|19.01|18.04|17.69|17.87|17.33|17.18|17.31|18.64|17.68|16.89|16.84|16.54|17.2|16.56||17.35|17.18|16.17|17.01|16.88|17.53|18.56|18.41|19.26|18.82|18.9||18.77|18.59|17.84|18.14||18.06|18.02|17.86|18.09|17.78|18.01|18.08|17.45|17.07|16.49|16.68|15.35|15.02|14.72|14.6|14.99|14.73|14.28|15.92||16.28|15.46|15.58|14.31|13.15|13.77|15.11|15.05|15.65|16.59|15.28|16.25|17.04|17.21|16.34|18.02|19.57|18.38|18.23|17.68|17.24|17.55|16.27|16.27|15.85|15.14|16.43|17.71|15.91|16.28|15.41|15.19|16.75|15.35|15.22|16.15|15.8|16.7|17.42|17.65|18.54|18.29|16.92|19.37|19.53|19.49|19.75|20.63|21.87|20.79|19.9|21.38|20.5|20.82|21.82|21.92|21.76|22.5|22.73|22.81|23.98|24.91||24.56|25.45|25.14|24.64|24.23|24.49|24.55|24.02|24.3|24.96|25.6|25.58|26.17|25.79|25.43|24.9|25.11|25.13|25|23.57|23.31|23.67|24.44|24.01|23.36|23.77|23.18|23.95|24.09|24.64|24.44|24.2|23.61|24.51|23.77|23.55|23.68|23.51|23.8|24.75||24.77|24.38|25.4|25.34|25.53|25.16|25.96|25.91|25.34|25.77|27.07|27.95|28.96|29.04|28.33|28.15|27.79|28.01|28.84|29.05|30.33|30.49|30.45|30.26|31.11|30.76
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|19|18.84|18.5|19.4|19.8|19.7|19.47|20.47|20.44|20.47|19.63|19.94|19.45|18.7|19.01|19.68|18.52|18.81|18.15|17.54|18.51|18.38|18.39|18.5|18.76||19.3|18.44|17.7|18.27|17.99|17.98|17.11|16.81|15.23|16.07|16.16|15.3|14.85|14.59|13.39|13.87|14|13.21|12.88|12.83|12.74|12.31|12.54|11.78|12.02|12.05|12.51|11.79|11.86|12.69|14.06|14.3|14.6|14.39|15.26|15.85|16.31|16.57||17.56|17.55|17.45|17.2|18.2|18.54|17.81|17.41|17.19|16.53|16.56|16.93|17.25|16.91|16.43|16.26|16.13|16.77|15.72||16.14|15.48|17.73|18.46|18.78|18.47|19.2|20.07|20.85|20.88|20.68||19.65|18.97|18.43|18.89||18.69|18.34|18.26|18.52|18.41|19.21|19.13|17.61|18.4|17.39|17.99|18.26|18.35|16.04|15.13|15.84|15.57|14.83|16.59||16.89|16.02|15.69|14.37|16.82|17.86|19.15|19.09|19.53|20.84|19.03|19.77|20.45|20.76|19.88|21|22.5|22.88|21.31|21.96|22.31|23.24|20.68|21.84|22.92|22.85|24.38|25.17|24.56|25.38|23.2|25.85|27.77|24.2|25.25|27.06|26.87|28.46|30.72|30.45|32.52|33.55|32.17|35.21|34.21|33.6|33.15|33.51|35.71|33.46|32.15|33.54|33.42|34.44|34.32|33.46|33.95|34.34|33.77|34.37|34.62|35.43||35.53|37.54|36.93|36.4|36.2|37.16|36.62|37.13|36.61|37.92|38.37|34.35|34.28|34.39|35.54|35.26|34.1|34.2|33.72|32.77|33.67|31.89|32.75|32.74|32.2|32.76|32.74|33.91|33.81|34.25|36.01|35.99|35.25|34.1|33.3|33.05|33.72|33.01|34.6|33.68||33.96|33.65|34.64|33.81|34.03|34.77|36.35|35.74|36.09|36.88|38.8|38.63|39.51|39.28|38.54|38.08|38.24|39.9|40.77|40.51|41.49|40.81|40.56|40.42|41.16|40.93
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|23.5|23.46|23.1|24.12|23.95|24.6|24.7|25.57|24.98|24.82|23.56|23.29|22.73|22.12|22.49|21.75|21.25|20.83|20.46|20|21.01|20.34|19.6|19.8|19.95||19.03|18.26|17.74|18.64|18.75|18.49|17.48|17.66|17.3|18.32|18.64|18.38|18.83|18.26|17.52|17.52|17.5|17.54|16.13|17.27|16.94|16.82|16.66|15.51|15.7|16.15|15.73|14.46|13.72|14.83|14.59|14.38|14.28|13.18|13.63|13.26|12.81|12.23||12.82|13.2|13.39|13.08|14.06|12.46|12.53|12.9|12.52|12.55|12.88|12.86|12.72|11.53|11.56|11.2|11.25|11.09|10.96||11.59|10.94|10.97|11.55|11.41|12.06|12.46|12.73|13.57|13.78|13.54||13.06|12.69|12.19|12.39||12.37|12.5|12.31|13.11|13.07|13.55|13.2|11.81|11.4|11.13|10.45|10.94|11.79|10.91|11.45|11.37|11.86|11.63|13.59||14.28|12.4|11.51|11.27|11.04|11.17|12.88|13.41|17.89|18.99|18.3|19.08|21.13|21.8|20.97|21.73|23.46|20.47|20.6|21.36|21.19|20.89|17.9|19.12|21.25|24.91|24.87|25.44|23.95|22.63|22.72|25.02|26.61|21.38|20.62|21.33|21.44|22.77|22.24|23.35|24.45|24.82|23.12|26.07|27.55|26.73|26.35|26.86|28.98|30.52|25.45|26.65|27.3|28.2|28.25|26.41|25.41|27.44|27.07|27.11|29.32|30.85||31.37|31.65|31.57|31.01|32.24|32.4|32.33|32.12|30.88|30.73|32.1|32.49|31.56|31.15|30.44|31.93|32.76|33.88|33.03|33.02|34.42|34.72|35.02|34.81|33.44|33.24|33.51|28.87|29.24|29.7|29.15|30.29|29.89|28.2|29.14|30.51|32.93|33.28|33.46|32.79||31.6|31.2|31.77|31.3|31.32|31.48|33.21|30.67|31.89|32.29|33.48|33.25|33.26|33.59|32.68|31.54|31.9|32.63|33.2|34.5|36.18|34.45|34.21|33.77|34.51|34.49
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|49.07|49|48.52|49.2|49.14|48.6|47.2|46.71|46.43|46.61|46.26|48.34|47.42|47.33|46.13|46.08|45.98|47.05|47.55|48.35|50.09|51.49|51.18|51.49|52.52||52.96|53.64|52.09|49.63|50.32|52.2|51.88|52.42|52.54|52.28|52.66|51.52|50.85|51.5|49.97|50.62|50.06|49.63|47.58|48.5|48.88|46.09|45.66|43.83|44.23|43.64|46.2|44.61|44|46.04|47.69|50.55|49.65|49.38|50.78|50.76|50.86|51.11||52.42|52.61|51.04|50.87|52.16|52.48|53.28|52.75|52.46|50.11|48.65|49.28|49.81|49.27|48.51|47.42|50.88|52.17|49.55||51.05|49.29|48.09|49.63|48.45|48.25|47.95|46.81|46.47|47.44|48.49||47.63|47.68|46.54|47.31||47.2|47.05|47.26|46.75|48.01|47.65|49.12|46.18|47|47.15|48.05|46.6|48.17|44.25|41.7|42.12|41.43|39.02|42.31||42|40.72|40.64|39.64|39.77|41.06|43.8|43.13|43.52|46.7|44.26|46.8|46.72|46.35|44.6|44.84|47.16|46.31|42.55|40.3|41.94|42.35|40.25|41.42|41.39|40.72|43.99|47.49|45.45|43.98|42.46|45.19|47.13|42.78|44.76|46.31|46.5|49.39|50.5|49.68|49.59|50.29|48.89|49.77|48.83|46.72|47.13|48.1|49.98|47.14|45.37|48.48|46.59|48.7|48.47|47.3|46.73|47.5|48.59|48.16|50.17|50.34||50.93|51.33|51.09|52.09|53.48|52.38|53.16|54.1|54.3|54.43|54.65|53.73|52.47|52.21|50.76|49.9|49.88|50.22|50.51|49.74|50.01|69.76|71.27|70.5|69.49|69.5|71.28|71.38|71.28|66.85|64.65|63|63.58|63.48|61.02|62.2|60.94|61.03|62.94|58.87||58.2|58.36|59.34|55.89|57.04|56.34|58.12|57.84|56.53|58.01|59.17|58.5|58.35|59.58|59.9|58.58|58.9|60.44|61.28|62.42|64.57|62.25|61.71|61.41|62.75|63.73
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|99.66|99.74|101.03|108.23|108.88|104.9|100.8|103.24|105.33|99.4|96.05|97.09|94.99|93.58|91.39|96.16|94.53|94.72|94.6|91.4|91.33|89.98|88.52|88.98|90.3||89.96|87.1|86.83|89.12|88.63|86.1|80.88|78.78|80.17|81.42|83.98|80|79.4|82.11|77.99|78.54|79.55|81.18|80.35|78.34|78.1|75.94|81.28|78.36|83.59|82.37|82.96|82.65|82.99|84.86|85.16|86.68|84.85|81.9|83.75|80.16|68.74|68.87||72.66|72.21|71.97|71.83|74.01|74.47|72.67|70.76|69.83|68.5|67.09|67.65|69.27|67.25|66.99|68.92|67.37|68|66.04||71.13|70.9|69.05|70.95|72.16|75.2|77.06|75.08|78.62|75|76.89||73.65|70.82|69.14|68.45||69.5|70.28|65.96|69.25|70.1|70.31|67.4|62.93|64.69|60.96|62.08|61.6|64.45|60.46|58.23|60.17|61.99|62.73|69||67.66|62.82|61.61|57.86|52.95|55.25|56.81|54.73|53.8|54.99|50.43|54.57|54.29|54.57|47.07|52.6|53.93|52.29|52.63|56.3|55.67|52.84|49.26|51.95|51.93|54.46|57.48|60.71|58.09|59.59|58.22|65.93|65.14|59.3|58.96|63.51|57.35|58.45|58.15|61.02|64.72|68.43|66.84|75|77.42|78.81|79.51|82.15|87.04|85.24|78.95|83.36|78.67|86.24|85.05|82.99|84.44|92.25|93.64|93.03|92.95|97.6||92.98|95.99|94.94|94.69|97.1|102.13|99.21|100.38|99.25|100.66|103.2|101.92|100.91|100.82|102.64|95.58|96|97.17|117.2|111.72|116.66|114.95|108.83|107.75|106.5|100.53|100.51|101.37|105.38|101|104.64|111.23|112.14|103.7|107.74|107.41|110.64|109.13|107.84|105.59||106.74|107.33|115.37|115.46|125.13|127|131.56|130.37|132.04|130.65|130.9|129.3|125.59|127.63|126.9|122.26|120.88|127.38|126.55|132.48|137.34|134.83|132.77|132.76|134.53|131.94
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|5.39|5.36|5.18|5.4|5.73|5.87|5.88|5.6|5.53|5.67|5.33|5.58|4.81|4.61|4.59|4.68|4.65|4.74|4.75|4.59|4.87|4.81|4.85|4.84|4.89||4.87|4.62|4.28|4.48|4.54|4.43|4.25|4.2|4.08|4.23|4.5|4.16|4.16|4.26|3.93|4.2|4.39|4.23|4.04|4.11|4.12|3.82|3.83|3.6|3.7|3.73|3.83|3.83|3.97|4.2|4.25|4.11|3.98|3.79|3.85|3.94|3.86|4.01||4.23|4.35|4.3|4.26|4.55|4.5|4.2|3.65|3.68|3.64|3.78|4.01|4.18|4.06|3.9|3.86|3.53|3.79|3.63||3.99|3.94|4.07|4.11|4.12|4.29|4.12|4.03|4.17|3.98|3.84||3.66|3.4|3.28|3.26||3.23|3.22|3.29|3.29|3.18|3.26|3.11|2.61|2.73|3.04|3.93|3.93|4.01|3.9|3.54|3.82|3.67|3.31|3.86||3.81|3.38|3.84|3.12|3.16|3.39|3.77|3.63|3.93|3.95|3.59|3.92|3.94|4.02|3.98|4.34|4.95|4.39|4.07|4.06|3.31|3.49|3.05|2.9|3.22|4.32|4.54|4.78|4.51|4.3|4.5|5.3|5.16|4.74|4.98|5.32|5.16|5.66|6.22|6.33|6.69|6.76|6.2|6.8|6.85|7.09|7.11|7.26|7.44|7.26|7.17|7.65|7.6|7.81|7.75|7.97|7.93|8.24|7.97|7.8|7.83|7.97||7.99|8.18|8.11|7.82|7.99|7.98|7.79|7.66|7.53|7.74|7.64|7.16|7.16|7.17|7.24|7.14|7|7.03|7.02|7.13|7.11|7.39|7.15|7.34|7.4|7.35|7.11|10.27|10.14|9.83|10.31|10.56|10.13|9.98|9.59|9.8|9.84|9.64|9.83|9.72||9.71|9.8|10.13|10.1|10.14|10.54|10.79|10.65|10.64|10.81|10.94|10.82|10.84|11.59|11.52|11.43|11.25|11.29|11.42|11.42|11.66|11.51|11.23|11.29|11.62|11.67
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|13.88|13.72|13.53|13.93|14.23|14.26|14.17|13.85|13.76|13.79|13.17|13.45|13.41|12.11|11.92|11.86|11.72|11.81|11.6|11.55|12.01|11.7|11.38|11.28|11.45||11.41|10.7|10.47|10.73|10.82|10.66|10.55|10.99|10.93|10.94|11.15|11.6|11.42|10.89|10.74|11.12|11.28|10.87|10.77|10.64|10.84|10.37|9.66|9.59|9.18|9.07|8.8|8.72|8.72|9.15|9.18|9.3|9.57|9.33|9.48|9.46|9.41|9.59||9.66|9.57|8.86|9.03|9.15|8.97|8.54|8.54|8.9|8.62|8.43|8.62|8.86|8.9|8.87|8.85|9.19|9.71|9.84||10.03|9.84|9.6|9.79|9.6|9.03|8.75|9.34|9.39|9.84|9.79||9.61|9.56|9.55|9.63||9.64|9.45|9.41|9.5|9.55|9.71|9.85|9.61|9.66|9.48|9.52|9.37|9.78|8.72|8.49|8.6|8.35|8.18|8.99||9.12|8.81|8.62|8.02|7.89|8.46|9.08|9.01|9.05|9.89|9.24|9.99|9.78|9.54|9.53|9.79|9.79|9.31|9.31|8.82|8.54|9.07|8.55|8.41|8.25|9.18|8.76|9.04|8.63|8.52|8.33|8.81|9.09|8.74|8.44|9.42|9.8|9.88|10.12|10.58|11.12|11.16|11.27|11.83|11.9|11.83|12.03|11.97|12.34|11.91|11.58|11.57|11.4|11.67|11.76|11.75|11.54|11.74|11.61|11.59|11.52|11.48||11.51|11.75|11.71|11.71|11.58|11.82|11.73|11.75|11.77|11.89|12.01|11.93|11.71|11.71|11.82|11.78|11.12|11.12|11.25|11.28|11.08|11.16|11.36|11.35|11.29|11.46|11.59|12|11.52|11.55|11.31|11.32|11.15|10.91|11|11.12|10.9|10.82|10.96|10.8||11.05|11.25|11.36|11.29|11.43|11.55|12|11.88|11.97|12|12.04|12.01|12.03|12.01|12|11.75|11.33|11.65|11.79|11.82|12.04|11.5|11.42|11.34|11.34|11.44
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|22.31|22.33|21.95|22.18|22.87|22.38|22.46|22.79|23.82|23.85|23.63|23.17|22.93|23.27|23.59|25.18|24.75|24.93|24.93|24.65|24.72|24.44|24.17|24.32|24.05||24.25|23.67|23|23.22|22.71|22.77|22.15|22.21|21.68|22.06|22.96|21.67|21.54|21.76|20.99|21.1|21.4|21.53|21.12|21.45|21.48|20.72|20.89|20.1|21.04|21.24|21.82|21.41|21.36|21.97|21.57|22.41|22.35|21.42|21.9|22.04|22.75|22.88||23.17|22.91|22.95|22.79|23.34|23.03|22.12|22.54|23.15|22.76|22.67|22.49|22.82|22.84|21.04|21|21.05|21.83|20.95||20.96|20.9|21.25|21.32|21.06|21.13|21.21|20.77|20.58|20.21|19.74||18.99|18.96|18.5|18.53||18.52|18.35|18.38|18.62|18.57|19.48|19.86|18.88|19.04|18.68|19.54|19.35|19.69|19.01|18.34|18.99|19.01|19.4|20.61||20.53|20|20.76|19.65|18.49|18.44|19.77|20.21|20.01|20.65|19.16|19.6|19.91|19.75|19|18.95|20.13|20|20.22|20.25|19.37|19.25|17.51|18.2|18.6|18.47|18.47|19.62|18.79|18.54|17.43|19.3|19.96|17.82|18.17|18.67|18.63|19.91|21.12|21.87|22.5|22.74|21.55|23.18|23.2|22.56|22.7|22.73|23.57|23.26|23.43|24.43|24.4|24.78|24.67|24.43|24.18|24.83|24.53|24.01|24.62|24.92||24.49|24.69|24.62|24.48|24.41|24.93|24.92|25.58|25.15|24.95|25.06|25.02|24.92|25.07|25.19|24.84|24.41|23.7|22.9|22.13|22.38|22.83|23.21|23.5|23|23.17|22.96|23.35|23.62|23.45|24.07|24.2|23.7|23.32|23.19|23.37|23.44|23.29|23.6|23.05||23.32|23.34|23.9|23.67|23.96|23.84|23.67|23.59|24.01|23.74|24.18|23.77|23.97|24.94|25.18|24|23.99|24.5|24.74|24.78|25.11|24.99|24.58|24.33|24.83|25.01
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|24.64|24.8|24.51|25.15|25.37|25.72|25.36|25.51|25.61|25.51|25.44|25.35|25.53|25.61|25.93|26.51|26.03|26.01|25.9|25.44|26.2|26.13|25.44|24.81|25.43||25.62|24.66|24.45|25.24|25.29|25.28|24.27|24.43|24.1|24.77|25.54|24.41|24.25|24.44|22.67|22.89|21.67|20.95|20.33|20.7|20.35|19.4|18.96|17.93|18.24|18.38|19.23|19.07|19.42|20.05|19.82|20.38|20.77|20.49|21.44|21.63|21.93|21.74||22.66|22.7|22.75|22.58|23.69|23.56|22.77|22.01|22.2|21.94|22.48|23.39|24.03|23.3|23.11|22.85|23.06|23.46|23.18||23.75|23.47|22.3|22.98|23.12|23.03|23.75|23.63|24.06|23.38|23.59||22.95|22.6|21.63|21.56||21.52|21.29|21.14|22.11|25.24|25.39|24.98|23.74|24.58|23.73|24.55|24.59|25.38|24.57|23.83|24.31|22.16|22.17|23.73||23.18|22.12|22.35|20.96|19.65|20.12|21.57|20.77|20.76|22.45|21.09|21.99|21.94|22.07|21.51|22.88|24.45|23.61|23.42|22.68|21.98|21.67|19.56|20|20.2|20.37|21.42|22.08|21.22|21.35|20.67|22.15|23.1|21.47|21.93|23.66|24.51|25.96|26.83|27.51|27.91|28.37|27.79|28.71|27.98|27.99|28.2|28.63|29.73|31.33|31.34|32.66|31.89|32.45|32.19|30.94|30.59|30.8|30.2|30.34|30.88|30.74||30.43|31.01|30.44|30.16|30|30.69|29.98|30.3|30|30.51|30.82|30.69|30.11|29.91|30.4|30.21|29.13|28.97|29.17|28.26|28.41|28.1|28.44|28.4|27.73|28.22|28.25|28.85|28.46|27.55|27.52|26.98|26.45|25.25|25.14|25.42|26.18|25.85|26.26|25.85||26.07|25.86|26.81|26.19|25.81|25.44|25.93|25.76|25.88|26.07|26.83|26.93|27.52|27.96|28.1|27.3|27.03|27.87|27.71|27.79|29.13|28.94|28.3|28.4|29.17|29.29
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|17.92|18.09|18.05|18.72|18.61|18.73|18.95|19.61|19.63|19.5|19.58|19.32|19.25|18.67|18.37|18.42|17.62|17.44|17.69|17.31|17.99|18.08|17.56|17.93|17.89||17.82|17.13|16.85|17.53|18.16|18.14|17.46|16.77|16.31|16.95|17.31|16.57|16.68|16.98|15.91|16.23|16.5|16.14|15.45|15.51|15.51|15.02|14.63|13.62|14.18|14.55|15.25|14.39|14.32|14.57|14.49|14.77|14.99|14.36|15.08|15.04|15.37|15.29||16.1|16.2|16.17|16.05|16.85|17.04|16.35|15.84|15.62|15.31|14.97|15.93|16.88|16.73|16.3|15.89|15.37|15.7|15.01||15.82|15.81|15.74|16.45|16.4|16.7|17.54|17.32|17.79|17.11|16.96||16.3|16.23|16.01|16.27||16.35|16.24|16.37|16.64|16.66|16.84|17.42|16.84|16.99|16.91|17.33|17.16|17.25|15.94|15.33|16.01|15.32|14.96|16.54||16.39|15.42|16.4|15.17|14.47|15.08|16.45|16.21|16.62|17.26|16.55|17.18|17.57|17.58|16.94|17.39|18.33|17.2|17.77|17.79|17.87|18.31|16.09|16.31|17.24|17.41|17.86|18.96|17.91|17.75|16.57|18.54|19.27|17.23|17.19|18.34|18.84|20.46|21.25|21.2|21.95|22.56|21.79|23.82|23.48|22.8|22.73|23.11|24.29|22.8|21.8|22.8|22.38|23.46|23.05|22.99|22.97|23.37|22.26|22.28|23.31|23.75||24.05|24.66|24.37|24.11|24.21|24.71|24.23|24.23|24.24|24.49|24.91|24.67|24.31|24.5|24.62|24.25|23.58|23.93|22.65|21.99|21.99|21.99|22.17|22.42|21.98|22.43|21.76|22.17|21.9|21.84|21.66|21.52|21.1|21.04|21.3|21.82|22.13|21.58|22.88|22.57||23.12|22.84|23.15|23.26|23.61|23.82|24.7|24.48|24.55|24.64|25.52|25.28|25.97|26.27|26.37|25.96|25.65|26.36|26.43|26.54|27.54|26.76|26.34|26.35|26.72|26.21
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|12.88|12.47|12.3|12.78|12.75|12.6|12.65|13.14|13.46|12.95|12.48|12.39|12.21|11.69|11.49|11.51|11.36|11.47|11.32|11.27|11.69|11.69|11.24|11.55|11.76||11.81|11.32|11.14|11.55|11.38|11.09|10.62|10.39|10.04|10.06|10.89|10.38|10.18|10.75|10.27|10.79|10.91|10.88|10.39|10.48|10.4|9.82|9.55|9.03|9.14|9.21|9.43|8.99|8.69|9.2|9.27|9.5|9.51|9.3|9.7|9.85|9.96|9.88||10.59|10.38|9.91|9.65|10.18|10.09|9.83|9.63|9.78|9.35|9.37|9.78|10.14|9.53|9.71|9.47|9.23|9.68|9.55||10.18|10.05|9.85|10.54|9.86|10.04|10.32|9.9|9.72|9.52|9.56||9.03|8.85|8.66|8.81||8.71|8.69|8.66|9|8.56|8.77|8.61|8.69|9.06|8.99|9.42|9.11|9.26|8.89|7.95|9.38|9.02|8.77|9.6||9.4|8.87|8.79|7.79|7.34|7.84|8.33|8.46|8.44|9.01|8.35|9.04|9.44|9.71|9.31|10.09|10.5|9.97|9.6|9.53|8.97|9.11|8.04|8.32|8.83|8.97|9.56|10.03|9.32|9.1|8.96|9.99|10.31|8.68|8.07|8.31|8.43|9.11|9.63|10.26|11.05|11.41|10.53|12.37|12.37|12.01|12.39|12.65|13.29|12.06|12.23|12.94|12.45|13.44|13.54|13.91|13.94|14.47|13.88|14.04|14.77|14.61||14.66|14.85|14.88|14.52|14.45|15.15|14.96|14.96|14.87|15.18|15.38|15.53|15.18|15.44|15.64|15.38|14.83|15.14|14.82|14.43|14.68|14.04|14.1|13.91|13.38|13.54|13.3|14.29|13.89|14|14.04|14.36|14.15|13.86|14.07|14.08|15.12|15.04|15.68|15.66||15.9|15.69|15.97|16.25|16.45|16.25|17.22|17.18|17.56|17.48|18.36|17.86|17.86|17.91|17.88|17.29|17.07|17.25|17.68|17.39|18.39|17.75|17.43|17.26|17.64|16.75
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|14.42|14.86|14.96|15.2|15.41|15.75|15.69|16|16.25|16.65|16.36|15.46|15.24|14.19|13.76|13.89|13.61|14.05|14.27|13.93|14.48|14.76|14.38|13.86|14.35||14.62|14.26|14.04|14.36|14.5|14.57|13.92|13.64|13.65|14.54|14.55|13.94|13.99|14.08|12.72|13.05|13.57|13.27|12.57|13.03|12.92|12.37|12.21|11.22|11.63|12|12.74|12.5|12.59|13.06|13.34|14.05|13.88|12.69|12.84|12.99|12.36|12.89||13.66|13.78|13.57|13.54|14.41|14.17|13.83|14.16|14.68|14.7|14.65|15.33|15.96|14.92|15.05|14.99|14.79|15.07|14.02||15.33|15.01|14.81|15.33|15.7|16.33|16.91|16.64|17.23|17.03|17.99||16.88|16.46|15.53|15.6||15.39|15.53|15.69|15.76|15.81|16.34|16.45|15.6|15.65|15.97|16.45|16.41|16.55|16.16|15.78|16.06|16|15.45|17.34||16.65|15.7|15.28|14.07|13.3|13.77|15.42|15.19|15.53|16.26|14.97|15.74|16.54|17.41|16.7|16.9|17.77|17.09|15.76|15.1|15.28|16.96|13.62|13.07|14.22|14.2|15.36|15.97|15.23|15.36|14.23|16.64|16.97|15.36|16.31|16.99|17.15|18.14|18.42|18.35|19.35|19.63|18.01|20.7|19.9|19.18|19.26|19.88|20.71|20.44|19.47|20.54|20.86|21.71|21.53|21.12|20.71|21.32|20.61|20.85|21.55|21.16||21.18|21.66|21.28|21.09|20.8|21.71|21.47|21.28|21.49|21.82|22.28|22|21.86|21.83|21.82|21.72|21.01|21.24|21.53|20.55|20.35|20.62|20.07|19.18|18.9|19.62|19.87|20.05|19.83|19.76|20.24|19.71|19.03|18.41|18.29|18.49|18.66|18.48|18.94|18.46||18.33|18.44|18.79|18.97|18.63|18.61|19.26|18.98|19.15|19.7|20.55|20.46|21.11|21.28|21.74|21.35|21.5|21.74|21.96|21.94|22.72|22.63|22.27|22.52|22.5|22.15
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|14.6|15.12|15.16|15.67|15.8|15.79|15.46|15.62|15.62|15.73|15.71|15.7|15.78|15.48|15.48|15.51|15.49|15.84|15.71|15.53|15.7|15.67|15.09|15.11|15.16||15.04|14.78|14.68|14.78|15.01|15.36|14.64|14.83|14.94|15.57|16.02|15.46|15.35|15.37|14.77|15|14.69|14.25|14.21|14.76|14.76|14.1|13.86|13.16|13.49|13.2|12.62|12.89|12.96|13.51|13.38|13.46|13.61|13.26|13.59|13.85|13.02|12.68||13.18|13.06|13.06|13.1|13.45|13.32|12.81|12.36|12.25|12.3|12.04|12.62|12.84|12.49|12.38|12.31|12.69|12.91|12.41||13.13|13.15|13.02|13.2|13.23|13.61|13.82|13.63|14.09|13.95|14.02||13.6|13.23|13.06|13.29||13.26|13.34|13.08|13.46|13.46|13.74|13.38|12.82|12.84|13.07|12.73|12.32|12.85|12.81|13.46|11.7|11.64|11.95|13.34||13.14|13.14|13.19|13.29|12.49|12.5|13.19|13.07|13.96|15.15|14.38|14.68|15.78|16|16.92|17.23|17.95|17.55|17.45|16.97|16.91|16.59|15.73|16.3|16.54|16.81|17.11|17.38|16.05|16.27|16.39|17.52|18.21|17.25|16.38|16.51|16.87|17.55|18.82|18.89|18.96|19|18.82|19.77|20.5|20.5|20.87|21.67|21.46|21.91|22.45|23.21|23.02|22.65|22.29|21.95|22|22.23|21.91|21.89|22.25|22.41||22|22.14|21.94|21.64|21.57|22.13|21.71|21.72|21.71|22.2|22.29|22.42|22.02|22.09|22.49|22.14|21.79|22|22.23|21.77|21.82|21.93|22.04|22.16|21.82|21.75|21.94|22.22|22.32|21.84|21.66|22.01|21.36|21|21.36|21.47|21.5|21.52|21.02|20.06||20.25|20.27|21.18|21.41|22.45|22.83|23.23|24.05|24.22|23.88|24.11|23|24.05|23.75|23.5|23.61|23.27|23.6|24.04|23.5|23.9|23.01|22.19|22.06|22.5|22.38
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|43.31|43.36|44.19|45.41|44.54|45.11|44.46|45.37|46.12|46.18|46.16|47.04|46.14|45.56|46.11|46.63|45.33|45.56|44.97|42.92|44.3|44.75|44.2|43.9|44.92||45.4|46.17|44.9|46.21|47.34|46.53|44.86|44.83|44.77|45.88|46.91|45.31|44.87|46.02|43.39|43.67|43.03|42.57|40.77|40.85|39.55|38.29|38.85|37.21|37.73|38.29|39.5|39.39|39.53|40.98|40.22|40.65|41.19|39.85|41.39|41.25|41.02|40.77||41.39|42.9|42.14|42.56|43.72|43.76|42.42|41.6|44.64|43.85|43.59|44.96|46.28|46.36|45.83|45.46|45.93|46.36|45.71||47.24|46.92|46.1|47.37|47.84|47.56|49.03|48.51|49.8|50.61|51.64||50.82|49.49|49.2|49.82||50.03|49.82|51.03|52.07|52.41|52.21|51.33|51.05|51.69|50.39|51.97|51.4|53.42|53.8|51.06|49.77|48.49|46.37|49.82||49.8|49.05|47.86|45.21|43.55|43.82|45.26|45.79|46.52|48.37|47.22|50.6|51.3|52.34|51.79|51.99|53.32|51.76|55.18|55.14|55.06|55.64|50.24|49.3|50.54|51.83|54.07|56.22|56.12|55.94|51.89|56.54|57.61|52.17|52.66|55.23|55.95|58.53|60.59|59.93|62.62|62.85|61.17|64.16|63.86|62.71|62.1|62.26|63.97|66.04|63.27|66.67|66.74|67.32|68.11|67.2|66.43|66.72|66.25|65.2|66.14|66.07||64.91|65.64|64.57|64.39|64.32|65.27|64.13|63.83|64.33|65.25|65.82|64.99|64.8|65.61|64.95|64.84|63.71|63.61|62.56|60.52|60.21|60.67|60.98|59.8|58.41|59.78|60.96|61.4|69.69|67.43|69.91|71.75|70.25|67.34|67.34|67.59|68.59|69.84|72.27|70.53||69.91|69.82|70.22|67.89|68.01|66.82|68.62|67.04|66.25|66.53|67.99|66.75|67.69|68.16|68.06|66.01|66.66|68.2|69.04|68.91|71.14|68.54|67.79|68.07|69.03|70.64
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|3.07|3|3|3.11|3.18|3.45|3.36|3.48|3.48|3.57|3.4|3.29|3.31|3.17|3.28|3.44|3.41|3.21|3.25|3.22|3.49|3.44|3.4|3.15|3.21||3.31|3.18|3.09|3.19|3.27|3.24|2.95|2.87|2.85|3.05|3.11|2.87|2.99|3.02|2.69|2.79|2.79|2.79|2.74|2.58|2.59|2.5|2.47|2.32|2.4|2.49|2.61|2.54|2.54|2.74|2.78|2.82|2.97|2.77|2.96|2.92|3.09|3.05||3.25|3.26|3.36|3.41|3.64|3.64|3.44|3.37|3.35|3.2|3.22|3.3|3.45|3.3|3.15|3.2|3.22|3.23|3.1||3.31|3.35|3.34|3.52|3.58|3.84|3.91|3.86|4.08|3.93|3.85||3.61|3.5|3.39|3.5||3.48|3.47|3.52|3.51|3.69|3.92|3.77|3.49|3.54|3.8|3.96|3.79|4.08|3.79|3.69|3.84|3.78|3.75|4.14||4.17|4.07|3.88|3.74|3.53|3.64|4|4.18|4.31|4.7|4.62|4.87|4.82|4.75|4.74|4.95|5.21|5|5.08|5.01|4.82|4.79|4.52|4.71|4.86|4.84|5.01|5.06|4.81|4.91|4.76|5.35|5.54|4.81|4.99|5.17|5.11|5.3|5.3|5.25|5.9|6.06|6.03|6.27|6.28|6.16|6.32|6.25|6.6|6.29|5.89|6.34|6.5|6.85|6.74|6.09|5.99|6.49|6.41|6.44|6.68|6.92||7.19|7.2|7.07|7.04|7.03|7.08|6.88|6.71|6.65|6.67|6.77|6.8|6.68|6.68|7.16|7.29|7.02|7.22|7.36|7.17|7.35|7.51|7.63|7.2|6.87|7.04|7.07|7.23|6.95|6.88|6.76|6.78|6.83|6.43|6.71|6.74|6.66|6.49|6.75|6.32||6.37|6.34|6.77|6.98|6.9|6.82|7.03|6.92|7.12|7.2|7.37|7.13|7.04|7.24|7.27|7.17|7.07|7.36|7.43|7.27|7.46|7.19|7.27|7.61|7.67|7.67
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|4.05|3.79|3.72|3.83|3.92|4|3.88|4.07|4|4.09|4.2|4.48|4.29|4.14|4.03|4.45|4.4|4.57|4.61|4.55|4.57|4.71|4.77|4.43|4.58||4.68|4.4|4.6|4.56|4.6|4.43|4.4|4.14|4.03|4.26|4.64|4.4|4.42|4.65|4.16|4.3|4.23|4.1|4.03|4.09|4.1|3.75|3.83|3.46|3.31|3.27|3.91|3.75|3.6|4.05|3.77|3.87|4.17|3.81|3.85|3.61|3.4|3.41||3.57|3.57|3.82|3.41|3.68|3.69|3.31|3.34|3.24|3.36|3.23|3.12|3.27|3.34|3.22|3.15|3.28|3.22|3.03||3.5|3.13|3.1|3.34|3.19|3.25|3.52|3.41|3.67|3.28|2.76||2.76|2.52|2.26|2.39||2.48|2.55|2.5|2.63|2.55|3.02|3.16|3.14|3.53|3.19|3.29|3.61|3.64|3.3|2.99|1.99|2|1.95|2||2|1.97|1.95|1.54|1.39|1.76|1.84|1.99|2.08|2.05|2.15|2.75|3.58|3.77|3.8|4.18|4.4|4.48|4.52|4.27|4.21|4.52|4.02|3.77|4.09|4.13|4.42|4.5|4.32|4.67|4.26|4.75|4.98|4|4|4.85|5.23|5.79|5.77|5.92|6.11|6.19|6.01|6.32|6.33|6.62|6.35|6.54|7.15|7.37|6.74|6.74|6.57|6.42|6.27|6.44|6.83|7|6.87|6.28|6.41|6.43||6.88|7.11|6.88|6.43|6.19|6.37|6.01|5.85|6.25|6.59|6.96|6.95|6.52|6.45|6.74|7.26|6.78|6.3|7.2|6.68|6.86|6.72|6.98|7.21|6.86|7.03|7.19|7.17|7.67|6.95|6.73|7.21|6.95|6.73|6.14|6.6|5.99|5.85|6.42|5.68||5.67|5.71|5.88|6.04|6.37|6.69|6.88|7.17|7.43|7.33|7.47|7.59|7.65|7.82|8|7.23|7.02|7.11|7.3|7.49|7.33|7.26|7.54|7.78|7.89|7.96
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|14.07|14.01|13.96|14.13|14.33|14.12|14.45|14.26|14.41|14.39|13.84|14.11|14.35|14.63|14.36|14.19|14.31|14.5|14.35|14.43|14.22|14.53|14.22|14.35|14.63||14.7|14.56|14.67|14.14|14.08|14.42|14.52|14.85|14.97|14.61|14.57|14.08|13.47|13.79|13.64|13.87|13.89|13.86|13.37|13.74|13.76|13.63|13.75|13.33|13.19|13.37|13.01|12.72|13.08|12.94|12.35|12.09|12.02|11.6|11.73|11.46|11.31|11.39||11.23|11.56|11.43|11.68|11.8|11.8|11.68|13.92|14.65|14.27|14.24|14.42|14.57|14.28|14.19|14.16|14.35|14.36|14.23||14.44|14.52|13.62|13.73|13.66|13.67|13.88|13.85|13.22|13.94|14.02||13.9|13.61|13.57|13.97||13.76|13.8|14.15|14.57|14.45|14.58|14.18|13.64|13.87|13.62|13.71|13.34|13.45|14.1|13.36|13.5|12.71|13.04|14.1||13.87|13.93|12.76|11.76|11.39|12.31|12.53|12.52|12.84|13.33|12.48|12.81|12.61|12.63|12.76|11.86|12.66|12.67|12.67|12.87|12.84|12.31|11.47|11.57|11.54|11.43|11.62|11.55|11.55|12.15|11.64|11.37|11.92|10.91|10.87|11.82|11.45|12.08|11.76|11.82|12.04|12.12|12.27|12.54|12.34|12.09|12.17|12.1|12.53|12.77|12.61|13.23|13.38|13.28|13.69|13.31|13.3|13.53|12.96|12.85|12.88|12.95||12.79|12.97|12.65|13.06|13|13.5|13.14|13.05|13.17|13.38|13.33|13.34|12.98|13.32|13.44|13.45|12.88|12.63|13.08|12.59|12.42|12.5|12.23|12.26|11.85|12.15|12.33|12.8|12.69|12.1|12.3|12.62|12.13|11.31|11.13|11.39|11.57|11.89|11.93|11.48||11.45|11.64|11.03|10.9|10.84|11.11|11.44|11.23|11.46|11.75|12.36|11.91|12.17|12.34|12.31|11.98|11.84|11.98|12.07|12.05|12.45|12.34|12.23|12.14|12.3|12.66
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|7.12|7.09|6.81|7.18|7.25|7.31|7.05|7.22|7.23|7.05|6.95|6.93|6.93|6.82|6.93|7.06|6.99|6.22|6.01|5.92|6.06|6.06|6.03|6.05|6.16||6.32|5.87|5.72|5.9|6.02|5.72|5.53|5.29|5.25|5.41|5.51|5.35|5.31|5.5|5.09|5.15|5.14|5.11|4.87|5.02|5.11|4.89|4.67|4.32|4.39|4.4|4.55|4.39|4.42|4.57|4.82|4.94|4.97|4.85|5.13|5.12|5.26|5.19||5.55|5.63|5.62|5.62|5.83|5.74|5.56|5.3|5.4|5.15|5.06|5.16|5.35|5.09|5|5.05|4.91|5.59|5.28||5.58|5.66|5.44|5.95|5.9|5.97|6.17|6.14|6.39|6.22|6.17||5.88|5.88|5.64|5.72||5.74|5.73|5.93|6.08|6.15|6.32|6.38|5.85|6.01|5.8|5.8|5.97|6|5.88|5.64|5.74|5.58|5.15|5.53||5.67|5.42|5.39|5.05|4.7|4.92|5.18|5.14|5.2|5.8|5.18|5.49|5.77|5.97|5.88|6.2|6.63|6.32|6.43|6.48|6.38|6.68|6.12|6.27|6.45|6.33|6.26|6.51|6.46|6.3|6.45|7.47|7.62|7.04|6.72|7.16|6.94|7.53|7.97|8.06|8.78|9.42|8.4|9.5|9.41|9.1|9.04|9.1|9.75|9.68|9.23|9.6|9.26|9.49|9.69|9.84|9.55|9.88|10|10.02|10.2|10.13||10.49|10.69|10.47|10.38|10.43|10.53|10.32|10.51|10.69|10.74|10.93|10.96|10.86|10.96|11.26|11.09|10.72|10.71|10.78|10.54|10.35|10.59|10.73|10.74|10.43|10.69|10.27|10.68|10.54|10.13|10.09|10.19|11.83|11.32|11.57|11.79|11.86|11.76|12.06|11.33||11.28|11.41|11.68|11.5|11.62|11.61|11.85|11.78|11.67|11.86|12.28|12.18|12.13|12.06|11.94|11.82|11.67|12.2|12.23|12.31|12.65|12.58|12.32|12.34|12.63|12.55
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|21.03|20.08|19.48|20.11|20.17|20.18|19.46|20.32|21.38|21.04|20|20.35|20.45|20.32|19.97|19.97|19.39|19.25|19.19|17.76|18.62|19|19.16|18.77|19.42||19.69|19.62|19.17|19.69|20.7|19.45|18.39|18.19|18.18|18.69|19.5|18.99|19.15|19.65|18.22|18.94|18.79|18.38|17.31|17.76|18|17.51|16.73|15.7|15.31|15.29|15.93|14.92|15.34|16.31|16.13|16.75|17.12|16.02|16.38|16.19|16.53|16.45||16.93|16.95|17.03|16.84|18.58|19.34|18.7|17.27|15.5|14.86|15.44|16.19|16.88|16.49|16.32|16.95|16.5|17.56|16.63||17.53|17.25|16.67|17.21|17.51|17.79|18.85|17.76|18.56|16.7|17.44||16.04|15.34|15.12|15.32||15.8|15.85|16.38|17.39|16.76|17.22|16.06|16.3|17.01|17.01|17|19.35|21.87|19.98|18.75|19.09|19.03|17.77|19.06||20.01|18.72|20.43|18.87|17.34|17.11|18.45|19.3|20.44|22.22|20.75|23.48|22.93|23.56|22.21|22.37|23.4|23.18|22.78|27.73|28.04|26.62|22.8|24.77|26.79|26.74|28.18|31.11|29.79|27.49|26.53|29.63|31.27|27.99|27.8|28.99|29.11|30.81|32.68|33.97|34.97|36.99|36|39.63|39.23|39.46|40.06|40.8|43.42|43.79|41.04|42.96|43.3|44.99|45.56|45.6|44.21|45.94|46.48|46|47.61|48.97||48.81|48.88|48.04|47.24|46.82|47.75|46.94|47.06|46.43|47.76|48.24|48.6|48.46|48.57|47.52|46.65|45.98|45.48|43.83|41.8|42.9|43.18|44.29|47.4|46.05|47.73|47.22|49.07|48.13|48.15|48.46|47.86|46|44.56|44.34|44.1|45.15|44.47|46.32|44.38||43.98|43.62|45.42|44.43|43.94|44.39|45.83|46.14|46.04|46.94|48.44|46.96|46.76|47.06|46.99|45.99|46.07|46.16|46.93|47.55|49.54|48.93|48.57|49.03|50.2|50.05
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|47.22|48.91|49.21|51.16|50.26|50.15|48.21|47.2|47.46|47.64|46.98|46.13|45.94|45.15|46|44.72|45.78|45.52|45.99|45.7|46.14|45.72|46.95|46.5|47.1||47.81|47.87|47.28|47.71|48.6|46.88|45.28|45.39|44.73|45.74|45.89|44.6|44.74|45.69|43.76|44.81|44.57|44.1|43.22|42.02|41.38|40.15|42.57|43.84|44.65|44.16|45.78|44.66|46.48|47.22|47.88|48.69|48.7|46.32|47.94|49.68|49.11|50.42||53.69|53.8|55.68|56|57.43|57.81|57.11|57.68|56.77|55.3|54.22|56.38|57.24|55.44|56.51|54.65|53.88|53.15|52.65||54.8|53.04|52.75|53.25|54.6|54.17|55.35|55.22|57.42|57.34|57.17||55.61|54.45|52.57|52.69||52.49|51.63|51.41|52.71|52.58|53.1|55.72|53.54|54.71|54.54|55.82|53.06|55|53.03|51.57|55.11|53.21|51.27|56.21||55.03|53.88|53.11|50|45|49.23|51.12|51.06|50.57|55.58|50.57|52.49|50.49|53.82|50.6|53.83|57.37|53.05|54.24|54.61|51.86|54.6|47.13|48.55|49.88|50.31|53.37|54.59|54.5|51.88|50.18|55.63|55.53|47.38|48.17|51.27|53.5|56.4|60.19|59.55|62.55|62.62|61.16|67.16|68.39|66.5|67.12|68.31|67.94|63.95|62.03|65.61|66.6|68.39|66.78|64.23|62.53|66.45|64.97|70.62|71.91|74.08||75.96|77.14|77.36|76.07|74.86|75.9|76.85|74.27|73.73|73.39|73.39|73.7|74.88|74.09|73.9|74.49|75.09|74.89|74.56|73.45|75.44|78.62|80.08|79.87|79.45|80.67|81.23|81.63|84.58|85.17|83.42|82.2|84.87|87.39|88.39|90.55|91.64|89.86|89.04|89.91||90.46|90.54|90.35|89.96|87|87.43|90.16|90.92|90.92|89.57|90.45|90.1|89.23|89.12|89.75|87.7|87.57|88.84|88.59|87.41|89.69|87.55|86.8|87.28|88|89.39
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.8|16.48|16.68|17.73|17.74|18.31|18.02|18.04|18.52|19.37|18.78|19.18|19.12|18.25|18.39|18.68|17.68|17.82|17.61|17.21|17.82|17.88|17.63|17.48|19.09||19.21|18.16|17.93|18.64|18.5|17.81|16.46|16.08|15.94|16.4|16.71|16.14|16.2|15.92|14.6|14.71|14.68|14.34|13.9|14.72|14.97|14.31|14.07|13.08|13.19|13.48|14.21|14.57|14.27|15.06|15.04|15.26|15.6|14.84|16.09|16.2|17.04|16.43||17.25|17.68|17.29|18|18.77|18.57|17.32|17.11|17.74|17.16|17.09|17.38|17.89|17.29|16.3|16.23|16.12|16.14|16.45||16.57|16.6|15.85|16.41|16.31|16.52|16.8|17.58|18.02|18.2|18.25||17.43|16.78|16.17|17.01||16.89|16.61|16.68|16.98|16.95|17.06|17.24|16.11|15.95|16|17.34|17.86|18.18|17.75|16.41|16.71|16.86|16.93|19.25||19.16|18.71|18.69|17.8|16.17|16.22|17.13|16.48|16.66|18.25|16.48|17.99|18.02|18.23|17.42|18.46|20.91|20.63|20.13|19.91|19.56|18.11|15.94|15.96|17.34|17.32|18.62|19.86|18.91|18.46|17.61|19.75|20.23|18.61|18.1|18.43|18.48|20.21|20.98|21.43|22.62|24.7|23.43|25.19|25.88|25.77|26.05|26.2|26.81|27.09|27|27.73|26.41|26.79|27|26.29|26.09|26.27|25.43|25.36|26.14|26.01||25.96|26.59|25.71|25.38|24.84|25.74|25.16|25.13|25.15|25.5|25.43|25.06|25.21|25.39|25.89|25.3|24.65|24.97|24.23|23.95|24.21|24.43|24.96|24.75|23.36|24.16|23.98|24.73|24.88|24.02|24.64|24.69|23.24|22.46|22.32|21.98|22.72|22.43|22.45|21.91||21.45|21.11|21.84|21.58|22.39|22.05|23.72|23.68|23.95|24.34|24.95|24.16|23.94|24.52|24.25|23.85|23.39|24.16|24.4|24.39|25.45|24.95|24.59|23.91|24.72|24.2
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.01|9.9|9.83|9.98|10.03|10.03|9.9|9.99|9.91|9.84|9.9|9.33|9.26|9.04|9.07|9.17|8.98|9.02|9.14|8.96|9.17|9.36|9.14|9.1|9.11||9.12|9.07|8.94|9.19|9.25|9.21|9.18|9.12|8.84|8.94|9.24|9.04|8.9|9.24|8.53|8.65|8.79|8.53|8.22|8.21|8.21|7.97|7.83|7.41|7.67|7.61|7.98|7.83|8.01|8.15|8.19|8.43|8.56|8.21|8.36|8.3|8.4|8.44||8.82|8.85|8.8|8.69|9.1|9.07|8.79|8.51|8.23|7.96|7.94|8.14|8.34|7.96|7.99|7.88|7.97|8.15|7.92||8.38|8.65|8.56|8.92|8.88|9.02|9.32|9.31|9.66|9.54|9.55||9.09|8.91|8.64|8.75||8.81|8.76|8.93|9.11|9.03|8.99|8.75|8.14|8.38|8.3|8.54|8.37|8.52|8.3|7.93|8.26|8.18|8|8.54||8.39|8.14|8.26|7.52|7.34|7.61|8|7.91|8.19|8.54|8.21|8|8.23|8.31|8.19|8.54|8.91|8.48|8.34|8.03|7.62|8.38|7.24|7.48|7.82|8.3|8.97|9.41|9.18|9.25|9.24|10.44|9.66|9|9.21|9.71|9.83|10.27|10.96|11.23|11.51|11.83|11.47|12.46|12.63|12.41|12.56|12.53|12.88|12.61|12.64|13.3|13.22|13.59|13.26|12.97|12.85|12.91|12.58|12.48|12.94|12.91||12.96|13.17|12.97|12.76|12.7|12.96|12.72|12.46|12.5|12.74|12.96|12.88|12.68|12.8|12.7|12.85|12.49|12.59|12.44|12.1|12.14|11.96|12.41|12.04|11.57|11.82|11.61|12.03|12.16|11.66|12.03|12.22|12|11.61|11.65|11.75|11.98|11.81|12.05|11.82||12.06|11.94|11.32|11.34|11.47|11.68|12.06|11.89|11.99|12.04|12.22|12.03|12.23|12.59|12.58|12.54|12.02|12.4|12.34|12.5|13.16|12.96|12.73|12.78|13.09|12.92
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|21.88|22.1|22.2|22.27|22.32|22|22.71|22.02|22.26|22.45|22.41|22.9|23.48|23.8|23.77|22.9|22.95|23.11|21.86|21.89|22.34|22.43|22.27|23.32|23.77||23.82|23.7|23.71|24.18|23.49|22.35|22.59|23.16|22.81|22.18|21.97|21.94|22.28|22.84|22.16|22.15|22.57|23.05|22.09|22.71|22.21|22.02|22.25|21.86|22|21.89|22.68|22.51|22.14|22.4|23.54|24.77|25.17|24.48|25|24.52|24.8|24.36||25.12|25.25|24.98|24.89|25.75|26.23|26.11|25.98|26.4|25.93|25.39|25.32|25.27|24.11|24.2|24.12|24.35|24.7|23.6||24.14|24.02|23.81|24.2|23.82|23.89|24.43|24.36|24.82|25.5|26.09||25.57|25.66|24.95|25||25.23|25|25.15|24.82|24.39|23.82|23.93|22.18|22.52|22.04|22.8|22.41|23.34|23.7|22.77|23.09|22.05|21.23|22.39||22.52|22.07|21.36|20.73|20.77|21.6|22.61|22.95|23.46|23.65|22.23|22.07|22.42|22.52|22.18|22.51|23.54|23.66|22.93|23.36|22.82|22.39|21.2|21.66|22.73|23.23|23.01|23.25|21.52|20.7|19.14|20.66|21.32|18.73|20.02|20.54|20.3|20.94|22.88|22.34|22.65|22.82|21.22|24.32|23.52|23.34|22.34|22.36|23.23|23.59|23.46|24.91|23.91|24.06|24.52|23.41|23.34|23.54|23.93|24.99|25.69|25.14||26.34|26.61|26.88|26.95|26.61|27.16|27.07|27.31|27.27|27.89|28.13|28.34|28.41|28.55|28.21|28.39|27.52|28.02|27.66|26.92|26.84|26.99|26.95|26.99|26.34|27.25|26.34|26.35|25.55|24.82|24.77|27.7|27.41|27.5|26.77|26.85|27.3|26.91|26.77|25.84||25.55|25.64|26.09|26.48|26.43|26.47|27.24|27.25|27.38|27.36|27.73|26.73|26.77|27.16|27.07|26.36|26.57|27.09|27.15|27.38|28.32|28.12|27.65|27.29|27.66|27.68
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|31.95|31.92|31.37|33.11|33.64|34.72|33.11|33.48|31.68|31.52|31.63|31.21|30.9|29.43|30.3|31.45|32.38|31.69|30.56|29.79|31.49|31.49|30.67|30.21|30.27||31.04|29.62|29.29|29.79|30.2|30.57|28.31|27.86|27.81|29.25|30.42|28.95|28.94|28.94|26.95|28.03|28.35|27.56|27.06|26.93|27.33|26.66|25.43|23.23|23.6|23.91|25.36|24.7|24.96|26.83|27.56|28.26|28.75|27.74|28.84|30.23|30.29|31.24||33.06|31.87|32.19|31.97|33.55|33.44|32.52|32.35|31.69|31.83|32.81|32.67|34.71|33.91|33.18|32.21|31.97|32.39|31.53||32.94|32.63|32|33.38|33.77|34.14|34.6|34.45|36.04|34.48|34.66||32.83|32.59|31.21|31.97||31.84|31.71|31.9|32.69|32.72|32.82|32.8|30.78|28.95|28.51|28.91|27.68|27.21|26.54|25.48|26.5|26.59|25.99|27.86||27.07|25.88|26.19|25.38|23.67|24.38|26.38|26.31|27.35|28.79|26.72|27.38|28.94|29.36|28.24|30.99|32.8|30.91|30.45|30.13|28.98|29.3|26.22|27.16|28.88|27.85|28.85|29.72|29.37|30.93|29.08|32.1|33.43|30.6|31.39|34.08|34.95|35.92|37.84|38.11|39.68|41.55|40.37|44.17|43.35|42.17|43.18|43.6|45.32|44.04|43.78|45.95|45.92|47.55|47.63|47.56|47.16|48.6|47.72|47.99|49.15|50.2||50.17|50.32|49.14|48.94|48.55|49.8|48.75|48.49|49.06|50.06|50.93|50.79|50.88|51.36|51.56|51.32|49.93|51.25|51.57|50.56|51|50.84|52.43|51.53|50.03|50.84|51.38|52.73|52.32|49.84|50.66|50.86|49.4|47.84|49.48|49.31|51.25|49.93|51.47|50.58||50.31|49.62|50.86|50.28|49.23|49.14|51.5|54.41|54.99|54.2|55.35|54.62|55.06|56.18|56.49|55.62|54.26|54.44|54.79|54.01|56.7|56.73|57.14|58.31|59.62|59.33
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|20.4|20.5|20.43|21.37|21.12|21.89|21.45|20.66|20.47|19.93|19.7|19.65|19.88|19.75|19.8|19.91|19.12|19.23|18.75|18.96|19.39|19.34|18.64|18.82|18.81||18.96|18.3|18.13|18.34|18.12|17.58|17.36|17.29|17.32|17.73|18.02|18.09|17.52|17.12|16.28|16.73|16.98|16.55|15.88|15.85|15.69|14.83|15.03|14.29|14.62|14.54|14.89|14.36|13.93|15.05|15.31|15.68|15.93|15.21|16.18|16.29|16.5|16.61||17.18|17.3|17|16.78|17.3|17.35|16.62|16.41|16.3|16.29|16.4|15.67|16.06|15.76|15.62|15.6|15.77|16.09|15.69||15.74|15.47|14.98|15.35|15.03|15.35|15.75|16.12|16.5|17.39|18.3||18.04|17.84|16.96|17.21||17.01|16.89|16.89|17.17|17.35|17.36|16.5|15.46|15.65|15.61|15.76|15.16|15.2|14.41|13.81|14.68|14.68|14.01|15.46||15.23|14.67|14.96|14.27|13.72|15.37|15.93|15.8|16.46|17.27|15.99|16.59|17.38|18|17.45|18.12|18.82|18.06|17.59|17.58|17.56|16.89|14.83|15.91|18.61|19.39|20.48|21.46|20.66|19.98|19.93|21.66|22|20.27|22.11|23.29|23.71|24.03|25.78|26.39|27.07|27.4|27.02|28.66|29.01|28.77|29.56|29.75|30.3|29.73|28.11|28.68|27.91|28.18|27.8|27.59|28.16|28|27.48|27.38|28.27|28.14||28.15|28.68|28.35|28.35|28.71|28.8|28.22|28.43|28.63|28.81|28.82|28.5|28.78|28.3|28.09|27.5|26.96|27.15|27.07|26.62|27.01|26.75|26.11|26.13|25.96|25.2|27.12|26.09|26.09|25.93|26.59|26.62|25.8|25.03|24.66|25.03|25.2|25.15|25.3|24.8||24.59|24.63|24.69|24.37|25.14|25.59|25.75|25.71|25.95|26.2|26.59|26.21|27|25.65|24.89|24.85|25|25.15|25.12|25.29|25.58|25.23|24.99|24.96|25.25|25.45
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|35.64|35.45|35.27|36.52|37.09|36.29|36.43|36.04|36.87|38.04|38.14|37.35|37.87|35.77|35.46|35.54|34.28|35.48|37.16|36.36|37.45|36.18|34.27|34.63|34.82||35|34.61|34.31|34.83|35.02|36.49|35.68|37.24|36.86|37.22|38.07|38.06|37.7|38.87|35.41|36.4|36.35|36.07|34.55|35.72|36.35|33.85|34|32.37|31.98|32|32.31|30.8|30.19|31.33|32.16|33.97|33.39|32.2|33.08|32.7|33.87|35.54||35.91|35.5|34.85|34.55|35.13|34.24|34.58|33.91|27.99|27.41|27.36|27.97|28.45|27.52|27.57|27.75|27.44|28.7|27.34||30.33|28.17|25|25.73|24.33|23.43|24.65|25.61|27|27.48|26.85||26.05|25|24.84|25.36||25.05|25.15|24.81|25.08|24.87|23.64|22.29|21.37|21.98|21.36|22.04|20.86|21.11|20.69|20.25|21.14|20.63|19.91|22.01||21.71|21.97|20.59|19.83|21.03|22.8|23.37|24.4|23.86|25.22|24.25|26.39|27.01|27.4|27.71|29.29|31.26|30.82|30.83|31.19|28.09|26.25|24.06|25.13|23.33|25.14|32.32|32.19|30.15|29.97|28.6|30.91|30.64|27.98|29|30.4|31.58|32.09|36.01|36.53|38.92|40.53|40.38|42.4|40.78|40.97|40.69|41.51|42.05|40.1|39.94|41.7|40.4|40.74|41.62|41.29|41.1|41.79|41.91|41.27|42.36|43.54||43.06|42.8|42.59|42.87|44.98|45.66|46|47.01|46.28|46.34|47.05|46.88|45.43|45.19|44.42|44.68|44.01|44.62|43.97|44.38|46.37|46.62|46.52|47.02|46.67|46.59|46.05|45.98|42.05|42.02|43.12|42.34|42.12|41.95|41.91|42.51|44.2|44|44.77|43.05||44.55|45.05|44.27|43.55|43.4|41.75|42.44|41.34|41.37|42.3|41.97|40.66|40.66|40.38|39.27|37.98|37.54|39.02|39.46|39.35|39.87|39.58|39.33|39.36|39.24|39.15
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.56|2.79|2.78|2.91|3|2.54|2.45|2.47|2.44|2.46|2.29|2.36|2.33|2.2|2.17|2.17|2.06|2.1|2.15|2.06|2.24|2.28|2.3|2.32|2.48||2.65|2.32|2.21|2.28|2.39|2.39|2.23|2.34|2.23|2.29|2.49|2.45|2.34|2.53|2.3|2.49|2.35|2.2|2.19|2.42|2.38|2.08|2.25|2.05|2.14|2.15|2.42|2.22|2.28|2.31|2.49|2.67|2.69|2.65|2.56|2.83|3.11|3.15||3.31|3.43|3.38|3.27|3.51|3.64|3.44|3.42|3.31|2.99|2.93|2.95|3.14|3.11|3.06|2.94|3|3.33|3.08||3.63|3.88|3.9|3.93|3.79|3.78|4.08|3.85|3.96|3.9|3.85||3.79|3.67|3.24|3.48||3.47|3.47|3.51|3.68|3.66|3.36|3.22|3.02|3.05|3.07|3.3|3.21|3.62|3.58|3.13|3.2|3.01|2.93|3.34||3.33|3.15|2.92|2.82|2.49|3.05|3.43|3.66|3.59|4.15|3.67|4.13|4.13|4.39|3.99|3.82|4.24|4.35|4.15|4.22|3.75|3.85|3.74|4.63|4.99|5.39|5.68|5.71|4.89|5|4.38|4.99|5.06|4.41|4.63|5.05|5.3|5.79|6.69|6.62|7.41|7.65|7.57|7.98|8.02|7.96|8.59|8.63|9.07|8.98|8.5|9.46|8.83|9.17|9.45|9.34|9.13|9.93|9.92|9.63|10.08|9.91||10.23|10.27|9.98|9.62|9.61|9.77|9.54|9.79|9.71|9.77|10.05|10.24|10.18|10.28|10.2|9.95|9.59|10.3|9.96|9.98|9.63|9.26|8.74|9.18|8.97|9.08|8.6|9.05|9.03|8.94|8.7|8.98|9.05|8.49|8.29|8.13|8.26|8.1|7.61|7.19||7.31|7.47|7.57|7.61|7.6|7.5|7.91|7.95|8.15|8.49|8.77|8.69|8.76|8.75|8.46|8.48|7.94|8.09|8.24|8.5|8.91|8.48|8.28|9.03|9.71|9.95
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|15.19|15.54|15.13|15.21|15.37|15.29|15.77|16.12|16.16|16.66|15.81|15.78|15.35|15.05|15.28|15.62|15.53|15.67|15.36|15|15.6|15.89|15.62|16.01|15.98||15.98|15.27|15.45|15.86|15.95|15.7|15.03|15.03|14.72|15.42|15.82|14.94|15|15.52|14.65|15.15|15.24|14.9|14.25|14.7|14.52|13.96|13.92|12.55|12.41|12.31|12.76|12.28|12.31|12.74|12.71|13.03|12.73|12.08|12.78|12.68|13.36|13.21||13.88|14|14.08|14.08|14.91|14.73|14.25|13.88|13.73|13.63|12.9|13.37|14.01|13.81|13.38|13.12|12.82|13.26|12.86||13.74|13.29|13.08|13.67|13.79|14.15|14.55|14.44|15.37|14.91|15.2||14.66|14.69|14.13|14.18||14.23|14.07|14.34|14.44|14.26|15.26|15.64|14.59|14.75|14.01|14.27|14.3|13.94|13.29|12.77|13.66|13.28|12.56|13.8||13.97|13.13|13.56|13.11|12.23|12.49|13.11|13|13.32|14.43|13.52|13.93|14.35|14.63|13.87|15.06|16.26|15.64|16.03|16.17|14.94|15.86|14.25|14.28|14.51|14.58|15.25|16.04|15.5|15.88|14.99|15.93|16.99|15.19|15.6|16.25|16.02|16.93|17.31|17.2|18.52|18.73|17.27|19.2|18.57|18.7|18.63|18.5|19.23|19.26|18.55|19.48|19.36|20.16|20.19|20.16|20.33|20.97|20.61|20.52|21.54|22.58||22.87|23.59|23.41|23.15|22.97|23.49|23.05|23.39|23.59|24.01|24.26|24.36|24.12|24.52|24.38|24.23|23.67|22.8|23.02|22.52|22.35|22.19|22.23|22.23|21.67|22.01|21.67|22.3|22.09|22.09|22.09|21.99|20.91|20.71|20.47|20.64|20.62|19.81|20.92|20.71||20.66|20.93|21.57|21.48|21.49|21.59|22.65|22.41|22.36|22.37|22.85|22.28|22.58|22.86|22.66|22.05|21.81|22.68|22.76|22.9|23.87|23.48|22.94|23.2|23.18|23.14
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|23.98|24.32|24.1|24.6|24.23|24.06|23.86|24.28|24.06|23.38|22.99|23.13|23.15|23.11|23.27|24.37|24.28|24.59|24.79|24.36|25.58|25.85|25.35|25.39|25.79||26.64|26.76|26.66|27.31|27.73|27.76|27.33|27|26.82|26.83|27.57|26.63|26.39|26.81|25.43|26.69|26.69|26.01|25.07|25.34|25.35|24.7|24.43|23.01|23.23|22.81|23.39|22.83|22.19|22.79|22.94|23.71|23.82|23.07|23.99|21.27|21.88|21.72||22.97|23.25|23.17|23.24|24.77|24.54|23.9|23.57|23.6|23.05|22.65|23.6|23.87|23.2|23.22|23.38|23.1|23.49|22.78||24.01|23.82|23.35|24.05|24.18|24.52|25.34|25.19|25.34|24.87|24.4||23.79|23.59|22.65|22.74||22.54|22.55|22.7|23.25|22.66|23.19|23.84|22.83|22.99|22.38|23.66|23.36|23.75|23.35|22.33|23|21.88|20.19|22.16||22.41|21.82|22.75|22.6|20.61|20.55|21.27|21.31|21.58|22.95|21.5|22.98|23.74|24|23.91|25.32|25.52|25.52|25.06|24.79|24.38|24.32|22.45|22.81|23.54|23.61|25.04|25.98|24.77|24.93|23.74|25.68|26.81|25.05|24.57|25.76|25.26|26.87|27.83|29.93|30.45|31.61|29.92|31.94|31.47|31.24|30.88|30.68|31.74|30.51|29.18|29.75|29.66|30.44|30.54|30.17|30.3|30.55|29.85|29.6|30.52|30.46||30.07|30.96|30.39|30.18|30.51|31.16|30.03|30.33|29.84|30.38|30.57|30.64|30.11|30.47|30.32|29.87|29.53|29.3|29.1|27.93|27.44|27.33|27.35|27.37|26.76|27.34|27.11|27.68|27.79|27.46|28.01|27.76|27.19|26.52|26.54|26.61|26.88|26.57|28.2|27.82||27.79|27.24|27.9|27.57|28.11|28.37|28.91|28.11|28.61|28.57|29.36|28.71|29.08|29.92|29.4|28.73|28.37|28.88|29.04|29.08|30.01|29.63|28.88|28.63|28.96|28.93
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|16.66|17.06|16.86|17.44|17.65|17.64|17.68|17.53|16.96|16.53|15.87|15.97|16.26|15.45|16.1|16.69|15.17|15.04|14.33|14|14.48|13.11|13.05|13.12|12.75||12.47|11.27|10.75|10.99|10.75|10.92|10.48|10.6|10.43|10.71|10.81|10.69|10.56|10.8|10.41|10.8|11.31|11.68|11.2|11.45|11.47|10.84|11.24|10.76|10.65|10.02|10.19|9.71|9.48|10.11|10.69|11.25|11.52|11.16|11.78|11.89|11.87|11.92||12.45|12.47|12.02|11.98|12.69|12.74|12.3|12|12.5|11.43|11.47|11.33|11.66|11.28|11.01|10.37|10.67|10.78|10.52||11.11|11.19|11.04|11.41|11.19|11.31|12.28|13.1|13.58|13.95|14.71||14.11|13.82|13.33|13.53||13.52|13.36|13.54|13.95|14.59|14.68|15.21|14.24|14.93|15.22|15.46|14.78|15.6|15.27|14.01|14.79|13.11|13.25|14.73||14.96|13.82|13.88|13.14|12.42|13.45|13.72|13.7|16.49|17.74|17.99|18.82|19.56|20.27|19.37|20.75|22.55|20.38|19.2|18.91|18.82|18.39|17.22|17.63|19.3|19.23|20.02|21.57|21.01|23.87|21.12|24.92|23.59|19.45|19.21|21.18|20.47|21.9|25.08|25.41|26.28|26.78|27.93|30.56|31.28|31.38|30.95|31.17|32.3|30.61|30.34|30.86|29.96|30.91|30.85|30.44|29.79|30.16|29.87|30.39|32.27|32.62||32.81|33.27|33.18|33.08|33.16|33.7|33.41|33.45|33.48|32.56|33.24|33.81|33.82|34|34.25|34.25|33.67|34.53|34.23|33.32|33.38|34.59|34.76|34.66|34.25|35.79|35.96|36.79|31.14|31.63|32.05|31.36|31.2|30.05|30.2|30|29.51|29.17|29.35|28.13||27.82|27.8|28.89|29.93|29.95|30.09|30.98|30.59|31.1|31.39|31.9|31.46|31.34|31.17|31.22|29.96|29.55|30.03|30.57|31.21|32.38|31.79|31.53|32.06|32.62|32.39
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|22.07|21.37|22.07|21.26|20.65|20.94|20.52|20.6|20.89|20.54|20.27|20.71|20.34|19.12|18.74|19|18.99|18.92|19.36|19.11|20.05|19.67|19.78|19.36|19.08||19.47|18.29|17.97|18.48|18.5|18.15|17.4|16.91|16.85|17.09|17.87|15.51|15.56|15.4|15.13|14.67|15.08|14.97|14.61|14.56|14.33|13.49|13.42|11.9|12.21|12.11|13.1|13.13|13.48|14.05|14.4|14.79|15.29|14.99|15.48|16.02|16.18|15.86||16.6|16.33|16.02|15.47|16.31|16.62|16.1|15.67|16.19|15.89|16.45|16.77|16.81|16.59|16.5|15.94|16.16|16.35|15.96||16.45|15.8|15.71|15.87|15.78|16.29|16.61|16.46|17.23|16.91|16.55||16.25|16.44|16.66|16.89||16.91|16.86|17.06|16.96|16.75|16.04|16.11|15.78|15.55|15.25|15.35|14.64|14.44|14.47|13.78|15.06|14.86|14.83|16.14||16.22|15.93|15.99|15.57|14.69|16.56|16.63|17.13|17.56|18.19|20.91|21.38|22.77|22.68|21.91|22.49|23.31|22.57|22.9|21.92|22.05|21.68|19.22|19.17|20.24|20.91|21.49|21.53|20.92|20.88|21.09|23|23.79|22.52|22.99|23.79|23.94|24.9|25.15|25.36|26.13|26.48|24.28|25.39|24.47|24.44|24.5|25|25.19|24.65|24.75|25.05|25.32|26.52|25.67|25.43|25.52|25.61|25.16|25.15|25.3|25.28||24.71|24.81|24.9|24.15|24.17|24.3|24.02|23.99|23.97|23.88|23.82|23.25|22.79|21.66|21.98|21.95|21.07|21.07|21|20.72|20.92|20.67|20.67|20.25|20.18|20.29|20.45|20.21|20.76|20.56|20.2|20.4|21.03|21|21.79|21.64|21.85|21.65|21.5|21.32||20.94|21.34|20.6|20.98|21.6|22.17|22.54|22.54|23.6|24|23.89|23.79|23.46|23.71|24.67|24.18|24.33|24.93|24.97|24.98|25.56|23.9|24.2|24.12|25.18|24.95
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|20.29|20.51|19.97|20.35|20.82|21.05|21.61|23.03|22.87|23.38|21.95|22.3|21.61|21.12|20.92|20.77|20.66|20.73|19.07|18.85|19.99|19.69|18.89|19.22|19.02||19.05|17.82|17.21|18.02|18.57|17.35|16.35|16.08|16.15|17.27|17.8|16.77|16.2|16.76|15.69|16.57|16.48|15.88|14.98|14.89|14.3|13.73|13.38|12.49|12.57|13.1|13.48|12.91|13.09|13.87|14.12|14.43|13.93|13.35|13.95|13.63|14.49|14.53||15.84|15.8|15.61|15.81|16.66|16.49|15.93|15.49|15.6|15.89|16.11|15.3|16.38|15.84|15.4|15.5|14.83|15.72|15.71||17.15|16.54|16.3|17.11|17.25|17.73|18.23|18.08|19.38|18.01|18.07||17.52|17.62|16.51|16.41||16.55|16.18|16.68|17.28|17.04|17.95|17.66|16.47|17.04|16|16.53|16.26|15.61|15.45|14.67|15.64|14.57|14.35|15.12||15.37|13.68|13.8|13.32|12.21|12.25|13.52|13.97|14.6|15.07|14.32|15.34|15.53|16.35|16.24|18.31|19.12|18.31|18.69|17.16|16.73|16.64|15.77|15.04|15.48|15.42|16.62|17.22|17.25|18.06|17.33|19.37|20.82|19.05|19.13|19.63|19.78|22.04|23.71|24.06|24.92|25.45|24.86|26.65|25.84|25.66|25.26|25.67|27.6|27.17|25.81|26.57|25.97|26.48|26.64|27.06|26.83|27.4|27.16|27.46|28.1|29.31||29.8|31.43|31.35|31.32|31.38|31.91|31.36|31.42|30.79|31.44|32.01|31.91|31.77|31.96|31.76|30.91|30.37|29.72|29.39|28.93|29.02|30.22|30.36|29.76|29.2|29.94|30.58|31.44|30.78|31.99|32.12|32.34|31.35|30.95|30.01|30.38|31.15|30.23|32.68|32.31||32.08|32.41|33.4|32.73|31.93|31.73|33.08|32.88|32|32.22|33.17|32.53|33.6|34.39|33.67|32.75|32.34|33.7|33.91|34.43|35.54|36.03|35.83|36.63|37.08|37.11
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|24.67|25.17|24.66|25.22|25.39|25.68|24.82|||23.54|23.49|23.7|23.54|22.98|22.7|22.15|22.07|22.77|22.43|22.45|||22.87|22.54|22.54||22.03|21.96|22.58|22.55||22.89|22.87|22.49|21.71|22.81|22.78|22.72|23.37|23.12|22.13|22.08|22.1|23.3|23.33|22.57|22.3|21.08|21.79|21.16|21.67|20.81|22.23|22.25|22.03|22.99|22.87|24.19|23.74|22.92|23.27|24.26|24.18|25.01||25.21|25.49|24.85|24.83|25.82|26.46|26.21|26.77|28.86|28.4|27.88|29.18|29.33|29.29|28.58|28.76|28.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|24.39|24.64|24.31|25.19|25.83|25.6|26.73|27.99|27.64|28.9|27.47|27.88|26.72|26.42|27|25.69|24.82|25.8|25.33|25.91|27.81|26.88|25.62|26.04|25.3||25.56|24.07|23.51|24.9|25.65|24.55|23.43|22.77|22.38|24.03|25.47|23.86|24.16|25|23.24|24.5|24.45|23.22|22.57|23.35|22.26|21|20.36|19.16|19.29|19.32|19.75|18.81|18.42|19.56|20.21|20.47|19.63|18.56|19.59|19.03|19.84|19.98||21.69|20.86|20.37|20.86|21.57|21.78|20.91|20.07|19.85|19.68|20.21|21.1|23.89|22.42|21.78|21.91|20.56|21.19|20.89||22.17|21.13|20.45|21.63|22.28|23.5|23.35|22.66|23.36|21.99|22.04||21.28|21.76|20.78|20.87||20.87|20.79|21.43|22.06|21.91|22.9|22.47|21.43|23.02|20.87|21.8|21.45|20.2|20.31|19.38|20.36|19.1|19.07|20.2||20.94|19.04|19.31|17.82|15.47|15|16.5|16.82|17.99|19.56|18.04|19.34|19.94|21.04|20.84|23.03|24.77|22.91|22.36|21.02|20.03|20.83|19.52|19.23|18.91|19.21|20.79|22.35|21.12|21.87|21|23.26|25.04|22.86|22.17|23.06|22.62|25.75|26.25|28.49|30.54|31.49|30.5|32.07|31.8|31.18|30.97|31.43|33.44|32.43|30.1|31.46|31.14|31.98|32.22|32.23|30.89|31.96|32.33|32.05|33.64|35.99||36.76|38.19|37.71|37.34|38.1|38.3|37.14|37.51|37.33|37.59|38.52|38.47|38.46|39.55|39.62|37.08|35.77|36.06|34.03|32.96|32.6|32.89|34.11|31.59|30.74|31.31|31.45|33.01|32.4|34.45|33.27|33.72|33.44|32.18|32.04|32.5|34.08|33.75|35.07|35.25||35.35|36.46|37.87|36.15|37.12|36.57|38.9|38.53|36.03|36.69|37.42|36.79|37.74|38.21|37.01|36.58|36.49|36.85|38.2|38.72|39.56|39.68|39.62|40.51|40.7|40.32
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|6.08|6.24|5.89|6.29|6.86|7.4|7.17|7.58|7.5|7.46|7.03|6.97|7.24|7.22|7.12|7.17|6.84|6.76|6.79|6.24|7.13|6.59|6.17|6.2|5.89||5.42|4.87|4.55|4.93|5.1|5.01|4.67|4.33|4.14|4.18|3.83|3.33|3.27|3.19|3.21|3.38|3.24|2.98|3|3.18|3.1|2.69|2.52|2.25|2.25|2.46|2.62|2.42|2.6|2.86|2.75|2.78|2.9|2.79|2.73|3|3.13|3||3.23|3.29|3.45|3.52|3.83|3.91|3.75|3.67|3.56|3.32|3.4|3.38|3.68|3.52|3.49|3.61|3.6|3.4|3.31||3.45|3.52|3.11|3.37|3.54|3.79|4|4.08|4.13|4.13|3.9||3.96|3.73|3.65|3.7||3.84|3.9|4.12|4.08|3.92|3.77|3.69|3.56|3.73|3.54|5.23|4.92|5.66|5.39|4.79|4.63|4.19|4.18|4.91||4.78|4.43|4.5|4.13|3.71|3.67|4.16|4.12|4.12|4.49|4.02|4.44|5.07|5.51|5.14|5.83|6.11|6.17|7.08|7.16|5.91|5.53|5.06|5.51|5.54|6.25|6.37|6.71|6.88|7.21|7.04|8.18|8.96|9.78|9.08|9.55|9.14|10.13|10.45|11.15|11.87|11.52|11.43|12.39|12.02|11.5|11.66|11.88|12.43|12.32|11.33|10.97|10.19|11.09|10.29|9|9.11|9.15|9.33|9.03|9.51|9.46||9.69|9.91|9.49|9.12|9.09|9.99|9.73|10.16|10.2|10.98|11.43|11.19|10.61|10.72|11.35|11.03|10.52|11.11|10.59|10.46|11.01|11.1|11.55|12.6|12.3|12.6|12.99|14.12|14.3|14.23|14.32|14.1|13.88|12.13|11.88|11.88|12.44|12.86|13.73|13.7||13.73|13.88|14.43|14.53|14.91|14.79|14.8|14.68|14.64|14.2|13.75|13.5|13.88|14.23|14.01|14.18|13.9|14.5|14.05|14.54|14.83|14.29|15.13|16.11|15.99|16.64
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|20.11|20.15|19.83|21.16|21.8|22.3|21.39|22.6|22.67|22.36|21.11|21.97|21.3|19.36|19.74|20.79|20.51|18.27|17.6|17.22|18.37|18.06|17.44|17.73|18.05||17.89|17.18|16.95|17.8|18.06|17.18|15.79|15.25|15.13|15.9|16.67|15.84|16.13|15.95|14.61|14.82|14.7|14.16|13.84|14.43|14.6|13.7|13.44|12.08|11.78|12.14|12.86|12.65|12.36|13.2|13.08|13.19|13.59|12.84|13.35|13.53|13.62|13.85||13.93|14.67|14.13|14.03|15.11|15.29|14.85|14.53|15.13|14.53|15.21|15.74|16.95|16.2|16.08|16.03|16.03|16.3|15.63||16.63|16.17|16.04|17.1|17.54|18.3|19.07|18.58|20.17|19.4|18.7||18.13|17.16|16.9|17.1||17.07|16.99|16.52|16.75|16.54|16.98|17.25|15.05|15.49|15.47|16.4|15.72|16.2|14.79|14.95|15.29|14.91|13.99|15.65||15.47|13.88|13.87|12.05|11.65|12.24|13.97|14.34|14.6|16.3|15.18|16.67|16.38|17.58|17.29|18.44|19.79|18.95|19.46|18.92|18.41|17.06|15.73|17.17|16.96|16.78|17.07|17.94|17.81|16.98|16.6|17.63|19.33|17.49|16.49|17.64|18.04|20.18|21.58|22.13|23.38|24.33|22.77|24.12|23.72|23.87|24.22|24.77|26.27|25.57|24.65|26.01|25.46|26.87|27.21|26.86|26.68|27.68|26.85|26.48|27.06|27.12||26.3|26.33|25.67|25.31|25.24|25.86|25.14|25.17|25.57|26.36|27.15|27.09|26.21|26.48|26.85|26.36|25.43|26|25.38|24.73|24.94|24.16|24.82|24.68|23.77|24.35|24.3|26.62|25.93|24.76|24.55|24.55|22.95|21.48|20.93|22.13|22.44|24.19|25.11|24.18||23.82|23.57|24.12|24.47|24.89|24.91|26.27|25.31|25.33|25.59|26.96|26.5|27.18|27.79|27.64|27.21|26.44|27.75|27.55|27.91|29.08|29.03|29.98|30.01|30.68|31.18
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|10.69|10.68|10.19|10.36|10.72|10.57|10.91|11.61|11.29|11.59|11.25|10.98|10.32|10.15|10.48|10.41|10.17|10.12|9.88|9.79|10.42|10.62|10.31|10.3|10.23||10.47|10.05|9.47|9.73|10.06|9.87|9.47|9.16|9.04|9.27|9.65|9.18|9.16|9.28|8.75|8.87|9.46|8.88|8.39|8.98|8.86|8.64|8.3|7.67|8.06|7.52|7.58|7.18|7.13|7.51|7.51|7.64|7.48|6.61|7.02|7|7.49|7.44||8.19|7.93|7.83|7.84|8.16|8.28|8.08|7.68|7.49|7.34|7.29|7.23|7.52|7.2|6.84|6.75|6.21|6.16|5.8||6.31|6.5|6.31|6.38|6.52|6.86|7.28|7.31|7.64|7.02|7.11||6.67|6.64|6.27|6.45||6.56|6.59|6.89|7.13|6.84|7.18|7.29|6.64|6.57|6.19|6.5|6.4|5.73|5.76|5.7|6.13|5.09|5.21|5.8||5.8|5.34|5.53|5.11|4.78|5.04|5.55|5.68|5.81|6.16|5.73|6.1|6.17|6.49|6.62|7.11|7.36|6.7|6.96|7.18|6.94|6.49|6.06|6.09|6.31|6.57|6.74|7.27|7.37|7.39|7.14|7.68|7.84|7|7.3|7.52|7.58|8.11|8.51|8.54|9.12|9.3|8.63|9.7|10.76|10.48|10.24|10.47|11.06|10.59|10.12|10.69|10.8|11.6|11.68|11.39|11.62|12.11|12.39|11.94|12.63|14.17||14.11|14.76|14.44|14.63|15.67|15.99|15.84|16.05|15.87|15.86|15.88|16.32|16.02|15.93|15.82|15.55|15.3|14.88|14.59|14.23|14.69|14.79|14.71|14.78|14.48|14.79|14.47|15.09|15.24|15.08|15.55|16|15.51|15.05|15.09|15.36|15.66|15.5|16.79|17.02||16.92|16.97|17.79|17.66|17.68|17.23|18.06|17.38|17.62|17.47|17.5|16.35|16.61|16.75|16.88|15.97|15.76|16.1|16.98|17.05|17.6|17.01|17.3|17.28|17.36|14.08
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|4.27|4.33|4.33|4.47|4.53|4.51|4.53|4.56|4.58|4.58|4.58|4.57|4.75|4.56|4.55|4.68|4.61|4.61|4.65|4.62|4.77|4.8|4.65|4.69|4.74||4.71|4.59|4.52|4.61|4.54|4.52|4.47|4.35|4.35|4.39|4.53|4.25|4.2|4.25|4.2|4.31|4.25|4.27|4.13|4.17|4.07|3.99|4.02|3.84|4.03|4.07|4.14|4.15|4.23|4.26|4.25|4.32|4.41|4.26|4.3|4.13|4.23|4.22||4.3|4.31|4.09|4.14|4.28|4.22|4.05|4.03|4.21|4.26|4.2|4.27|4.31|4.29|4.25|4.28|4.25|4.28|4.22||4.32|4.31|4.24|4.22|4.24|4.28|4.47|4.48|4.67|4.6|4.59||4.49|4.5|4.36|4.41||4.51|4.54|4.6|4.67|4.62|4.65|4.77|4.67|4.72|4.62|4.77|4.84|4.39|4.33|4.04|4.27|4.11|3.99|4.22||4.29|4.29|4.29|4.26|4.07|4.14|4.39|4.4|4.55|4.67|4.48|4.56|4.56|4.75|4.82|4.89|4.74|4.73|4.79|4.73|4.83|4.81|4.49|4.57|4.58|4.61|4.62|4.59|4.36|4.32|4.14|4.34|4.41|4.35|4.26|4.22|4.42|4.56|4.59|4.87|4.97|4.94|4.24|4.85|4.85|4.85|4.74|4.83|4.89|4.84|4.77|4.7|4.6|4.77|4.77|4.89|4.87|4.87|4.97|4.95|4.84|4.77||4.74|4.82|4.9|4.97|4.91|4.93|4.75|4.39|4.4|4.46|4.64|4.78|4.79|4.65|4.73|4.63|4.39|4.46|4.48|4.34|4.3|4.35|4.4|4.47|4.3|4.43|4.5|4.62|4.53|4.42|4.45|4.48|4.44|4.32|4.39|4.22|4.44|4.33|4.58|4.45||4.5|4.59|4.81|4.8|4.72|4.87|5.06|4.94|5.04|5.13|5.33|5.28|5.29|5.36|5.32|5.13|5.1|5.3|5.27|5.29|5.58|5.53|5.48|5.5|5.62|5.66
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|24.68|24.27|23.56|25.6|24.25|24.29|23.58|28.94|27.89|27.48|27.42|27.33|26.32|23.95|23.93|24.22|24.49|24.35|22.83|21.72|22.9|22.4|22.02|21.76|21.63||21.52|19.42|19.17|19.59|19.57|19.62|18.53|18.55|18.66|18.9|19.61|18.95|16.88|17.25|16.27|16.51|16.89|17.03|16.55|17.15|17.24|16.71|15.61|14.09|14.57|14.63|15.32|15.17|15.68|16.71|16.08|15.89|14.74|13.07|14.31|14.5|14.58|14.66||16.05|16.52|17|15.33|15.71|15.39|14.73|14.07|12.94|12.51|13.41|13.82|14.29|13.55|13.47|12.6|12.56|13.29|12.47||15.43|14.85|14.6|15.55|15.48|16.23|17|17.1|18.47|18.77|17.58||16.41|15.69|14.1|14.06||13.96|14.23|13.58|15.36|14.55|14.58|14.97|15.1|17.17|15.55|15.69|14.35|15.98|11.75|11.07|11.67|10.81|10.25|12.32||12.1|10.62|10.37|8.88|8.28|9.21|10.08|10.15|10.27|11.17|10.78|10.33|11.63|12.15|12.36|13.92|14.92|13.2|13.67|13.35|12.89|12.13|11.06|12.24|12.36|14.25|16.02|18.1|17.59|19|18.2|21.58|21.14|17.2|17.35|19.28|17.77|19.12|17.37|17.63|20.36|20.35|20.1|22.46|23.63|24.3|25.26|26.65|30.74|28.4|23.85|25.92|25.53|25.86|24.8|26.1|26.43|28.62|28.83|26.5|28.93|29.68||30.87|31.06|29.99|29.31|30.05|30|30.13|31|31.85|32.3|34.6|34.61|34.62|36.05|36.98|36.8|35.61|35.29|33.17|32.64|35.84|35.85|33.25|33.39|31.09|33|32.91|33.95|34.3|34.44|33.72|33.3|34.15|31.75|30.54|30.15|30.96|31.23|26.79|27.47||29.52|32.95|35.02|34.49|35.9|35.22|38.8|37.86|37.45|38.75|40.64|39.68|41.14|39.95|38.28|37.11|37.86|38.75|40.41|44.5|47.88|46.28|45.47|46.33|46.95|44.78
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.08|9.98|9.89|10.14|10.52|10.76|11.34|11.68|11.52|11.93|11.42|11.5|11.21|11.03|11.04|11.12|11.05|11.16|11.14|11.1|11.55|11.53|11.15|11.18|11.29||11.57|11.29|11.01|11.31|11.48|11.12|10.79|10.6|10.57|10.84|10.89|10.62|10.47|10.63|10.09|10.41|10.53|10.26|10.01|10.2|10.31|9.84|9.46|8.97|9.12|9.09|9.22|8.88|8.93|9.38|9.35|9.51|9.39|9.11|9.43|9.35|9.73|9.59||9.95|9.88|9.63|9.72|10.3|10.31|10.01|9.7|9.7|9.57|9.48|9.2|9.54|9.13|8.77|8.61|8.32|8.56|8.29||8.86|8.62|8.54|8.77|8.65|8.96|9.21|9.25|10.01|9.68|9.79||9.77|9.62|9.16|9.19||9.24|9.17|9.48|9.8|9.59|10.29|10.38|10.09|10.24|9.74|9.91|9.73|9.52|9.09|8.72|9.22|8.74|8.59|9.25||9.43|9.04|9.06|8.78|8.56|8.76|9.52|9.74|9.88|10.62|9.96|10.62|10.65|11.07|10.88|11.54|12.64|12.32|12.31|12.5|12.37|12.64|11.57|11.19|10.76|10.76|11.12|11.73|11.42|11.97|11.41|13.13|13.34|12.11|12.32|12.53|12.6|13.09|13.47|13.7|14.41|14.71|14.02|15.33|15.24|14.94|14.91|14.98|15.8|15.22|14.25|14.8|14.32|14.71|14.57|14.45|14.34|14.82|14.85|14.76|15.32|15.88||16|16.36|16.04|15.9|15.97|16.08|16|16.16|16.26|16.68|16.95|16.98|16.73|16.86|16.79|16.66|16.24|16.23|16.14|15.84|15.79|15.96|16.11|15.72|15.28|15.69|15.07|15.7|15.61|15.7|16.05|16.05|15.21|14.55|14.54|14.88|14.62|14.38|14.91|14.81||14.77|14.84|15.23|15.27|15.44|15.43|15.97|15.75|15.61|15.85|16.07|15.43|15.62|16.03|15.88|15.64|15.56|17.09|17.61|17.41|18.11|18.3|17.91|18.32|18.42|18.41
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.24|4.55|4.32|4.42|4.66|4.85|4.92|5.39|5.44|5.27|4.89|4.88|4.84|4.56|4.66|4.86|4.92|5.03|4.7|4.59|5|4.98|4.5|4.3|4.39||4.45|4.28|4.31|4.52|4.5|4.63|4.18|4.06|3.88|4.17|4.22|3.71|3.69|3.81|3.43|3.67|3.77|3.68|3.65|3.64|3.5|3.2|2.88|2.58|2.91|3.15|3.2|3.09|3.01|3.22|3.29|3.22|3.22|2.81|2.81|3|3.2|3.3||3.73|3.94|3.88|4.02|4.32|4.08|4.07|3.9|3.76|3.6|3.72|3.57|3.76|3.49|3.4|3.56|3.25|3.44|3.08||3.4|2.99|2.93|3.15|3.16|3.29|3.41|3.28|3.47|3.32|2.84||2.64|2.44|2.36|2.59||2.59|2.36|2.61|2.99|2.61|2.17|2.03|1.9|2.07|1.85|2.07|2.2|2.08|2.04|1.81|1.99|2.09|2.24|2.74||2.39|2.26|2.1|1.87|1.69|2.07|2.46|2.57|2.75|3.1|3.1|3.73|3.99|4.48|4.38|4.8|4.98|4.68|4.71|4.43|3.88|3.74|3.39|3.55|3.92|4.34|4.47|4.45|4.12|4.05|4.06|4.51|4.21|3.55|3.88|3.87|3.91|4.06|4.44|4.48|4.3|4.05|4.03|4.65|4.67|4.36|4.09|4.33|4.84|4.26|3.9|4|4.34|5.13|4.92|4.91|4.41|4.41|4.36|4.17|4.32|4.22||4.24|4.29|4.26|4.24|4.49|4.69|4.68|4.7|4.9|5.09|5.39|5.37|5.1|5.27|5.39|5.27|5.1|4.98|4.73|4.75|4.67|4.83|4.75|4.68|4.58|4.97|4.91|5.13|5.13|5.66|5.7|5.45|5.51|5.28|5.28|5.44|5.46|5.46|5.52|5.48||5.77|5.91|5.79|6|6.1|6.99|7.53|7.4|7.01|7.23|7.44|7.15|7.43|7.73|7.66|7.34|7.34|7.8|8.02|8.29|8.53|8.41|8.16|8.2|8.07|8.09
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|20.22|20.06|19.75|19.89|19.32|19.42|19.32|19.79|19.79|20.19|20.24|20.26|20.25|19.93|20.4|20.91|18.92|18.78|18.97|18.61|19.2|19.76|18.83|19.35|19.59||19.67|19.19|18.76|18.76|18.75|19.29|19.31|18.37|17.48|18.13|18.83|17.88|17.93|18.33|17.06|17.14|16.96|16.9|16.25|16.65|17.01|17.11|16.48|15.15|15.28|15.27|16.12|15.88|15.79|16.15|16.42|16.96|17.17|17.21|18|17.91|18.12|18.09||19.09|19.26|19.21|18.8|19.44|19.66|19.04|18.63|18.5|17.83|17.1|17.59|18.04|17.66|17.63|17.2|17.11|19.38|18.48||19.71|19.24|19.09|19.82|19.47|19.52|20.12|19.51|20.76|20.52|20.33||19.44|19.34|18.96|19.13||19.17|19.28|19.18|19.12|19.3|19.66|20.11|19.04|19.36|19.45|20.61|20.6|21.01|19.87|19.11|19.87|19.15|18.61|20.22||20.49|19.99|20.69|19.68|17.53|18.29|19.62|19.32|20.06|21.25|20.3|21.2|21.3|21.5|20.88|22.08|23.53|22.62|22.33|22.63|23|23.1|21.18|21.96|22.32|21.53|23.36|24.72|23.93|24.19|22.66|24.1|25.5|21.5|22.3|23.01|23.23|24.91|26.32|26.25|26.48|26.69|25.01|27.4|26.61|25.72|25.44|25.4|25.16|25.26|24.57|25.99|26.82|27.62|27.34|26.44|26.1|26.12|25.65|26.35|26.9|27.1||27.29|27.94|27.56|27.27|27.66|27.84|27.18|27.29|27.32|27.69|27.81|27.91|27.91|28.12|27.9|28.13|27.39|27.02|26.21|25.28|25.44|25.72|26.23|26.11|25.5|26.16|25.44|26.43|25.8|25.64|25.86|27.52|27.26|26.15|25.15|25.25|25.45|25.23|25.85|26.03||25.98|25.88|26.87|27.51|27.63|27.75|28.35|27.73|27.97|28.23|28.93|28.46|28.8|28.93|29.07|28.24|27.12|27.89|27.71|27.49|28.3|27.54|27.31|27.8|28.32|28.31
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|16.23|16.42|16.29|16.63|16.49|16.7|16.38|16.36|16.5|15.87|15.37|15.31|15.23|14.92|14.64|14.56|14.57|14.68|14.88|14.7|14.83|14.82|14.96|14.66|14.7||14.62|14.43|14.7|14.79|15.05|15.03|14.92|14.58|14.29|14.98|15.09|15.08|15.16|15.15|14.49|14.5|14.58|15.25|14.96|14.74|14.56|13.95|14.26|13.89|14.15|13.74|14.36|14.35|14.47|14.9|14.96|15.6|15.52|15.02|15.38|15.92|15.91|16.17||16.49|16.66|16.43|16.34|16.93|17.23|17.01|17.08|18.8|18.48|18.35|19.16|19.35|19.07|18.88|18.76|18.92|18.54|18.46||18.74|18.37|18.31|18.86|18.67|18.18|18.31|18.16|18.18|18.07|17.89||17.57|17.4|17.35|17.43||17.32|17.19|17.57|17.45|17.49|17.68|17.87|17.5|17.64|17.54|17.58|17.63|18.11|18.09|17.08|17.42|17.11|16.72|17.8||17.65|17.58|17.64|17.38|16.27|17|17.74|17.55|17.95|18.39|17.7|18.35|18.45|18.64|18.33|19.12|19.96|19.18|19.09|18.94|18.63|18.9|17.61|17.73|18.59|18.44|19.12|19.36|18.73|17.99|17.25|18.26|18.54|17.83|18.12|19.61|20.11|20.76|21.64|21.94|21.89|21.43|20.85|21.55|21.6|21.33|21.32|21.65|22.88|22.08|21.36|21.94|21.68|21.81|21.89|21.45|21.57|21.71|21.38|20.76|20.69|20.74||20.62|20.99|20.99|20.98|21.08|21.32|21.38|21.46|21.37|21.38|21.57|21.39|21.5|21.38|21.47|21.46|20.9|21.12|21.16|21|20.96|20.82|20.94|20.58|20.17|19.22|19.22|19.5|19.13|18.93|19.37|19.57|19.56|19.25|19.15|18.93|18.94|18.97|18.97|18.78||18.85|18.79|18.58|18.61|18.58|18.86|19.14|19.12|19.16|19.11|19.39|19.63|19.84|19.81|20.28|20.15|20.14|20.44|20.53|20.43|20.98|20.86|20.97|21.02|21.25|21.47
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.1|7.13|7.12|7.27|7.24|7.09|6.34|6.6|6.94|6.98|6.85|6.79|6.86|6.66|6.65|6.65|6.58|6.19|6.15|6.1|6.18|6.1|5.97|5.96|6.11||6.18|6.01|5.92|6.12|6.2|6.18|6.03|6|5.92|5.99|6.12|5.89|6.05|6.09|5.83|5.9|6|6.13|5.99|6.16|6.08|5.92|6.05|5.97|5.89|5.7|5.86|5.65|5.51|5.55|5.17|5.41|5.57|5.34|5.66|5.74|5.87|5.71||5.88|5.76|5.8|5.76|5.91|6.03|5.84|5.76|5.77|5.61|5.58|5.83|5.86|5.76|5.64|5.49|5.51|5.55|5.47||5.61|5.36|5.13|5.31|5.19|5.33|5.44|5.5|5.66|5.76|5.8||5.59|5.72|5.53|5.65||5.61|5.5|5.35|5.49|5.49|5.37|5.07|4.8|4.88|4.68|4.79|4.74|4.76|4.93|4.56|4.64|4.69|4.51|4.96||4.91|4.61|4.22|4.1|4.01|4.08|4.25|4.15|4.23|4.38|4.18|4.28|4.29|4.15|3.83|4.05|4.34|4.27|4.22|4.24|3.98|4.01|3.5|3.52|3.81|3.9|4.02|4.19|3.77|3.83|4.03|4.35|4.44|4.14|3.9|4.44|4.6|4.85|5.33|4.78|5.2|5.04|4.68|5.24|5.45|5.18|5.25|4.93|5.06|4.52|3.85|3.94|3.95|4.05|4.1|4|3.93|3.98|4.26|4.17|4.4|4.46||4.58|4.58|4.61|4.71|4.73|4.92|4.89|5.03|4.68|4.76|4.77|5|4.5|4.54|4.33|3.87|3.61|3.64|3.67|3.57|3.79|3.81|4.06|4.09|3.99|4.05|4.02|4.39|4.21|4.1|4.03|4.07|3.96|3.93|4.06|4.08|4.25|4.09|4.82|4.75||4.21|4.52|4.68|4.8|4.86|4.92|5.25|5.2|5.66|5.7|5.92|5.99|5.94|6.29|5.71|5.47|5.63|5.75|5.82|5.73|5.87|5.47|5.28|5.29|5.21|5.15
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|6.02|6.04|6.1|6.17|6.12|6.12|6.12|6.33|6.15|6.09|5.93|5.97|5.95|5.87|5.98|6.11|5.99|5.92|5.97|5.72|5.96|6.09|5.89|5.78|5.81||5.63|5.44|5.51|5.66|5.39|5.27|5.23|5.31|5|4.87|4.91|4.92|4.9|4.77|4.41|4.51|4.64|4.62|4.3|4.4|4.17|4.16|4.3|4.13|4.16|4.06|4.14|4.13|4.05|4.05|3.71|3.7|3.78|3.69|3.8|3.83|3.77|3.68||3.81|3.82|3.91|3.9|4|4.07|3.85|3.78|3.78|3.71|3.76|3.69|3.7|3.62|3.51|3.54|3.42|3.48|3.42||3.47|3.44|3.38|3.62|3.57|3.67|3.75|3.72|3.96|4.09|4.51||4.37|4.37|4.25|4.1||4.11|4.12|4.11|4.16|4.14|4.27|4.12|3.86|3.86|3.85|4|3.88|3.92|3.73|3.68|3.77|3.51|3.53|3.64||3.77|3.46|3.56|3.15|3.14|3.1|3.6|3.76|3.89|3.94|3.91|4.15|4.3|4.3|4.22|4.36|4.51|4.5|4.45|4.39|4.07|3.89|3.51|3.79|4.26|4.41|4.3|4.48|4.32|4.15|4.14|4.33|4.23|3.7|3.89|3.93|3.82|3.89|3.96|4.06|4.3|4.51|4|4.42|4.54|4.54|4.55|4.57|4.86|4.54|4.33|4.4|4.35|4.47|4.41|4.51|4.57|4.85|4.82|4.91|5.08|5.2||5.17|5.25|5.25|5.2|5.33|5.3|5.19|5.12|5.03|4.9|5.03|4.96|4.76|4.49|4.51|4.4|4.58|4.82|4.8|4.57|4.57|4.49|4.4|4.37|4.3|4.52|4.55|4.51|4.52|4.45|4.13|4.12|4.14|3.83|3.94|4.07|4.21|4.2|4.2|4.15||4.21|4.33|4.35|4.31|4.09|4.26|4.24|4.12|4.22|4.34|4.56|4.62|4.6|4.59|4.55|4.16|4.23|4.35|4.6|4.64|4.55|4.46|4.35|4.33|4.5|4.5
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|5.5|5.3|5.38|5.76|5.66|5.75|5.71|6.14|6.44|6.42|6.35|6.47|6.46|6.6|6.62|6.1|6.47|6.55|6.66|7.09|6.98|6.9|6.66|6.83|7.06||6.71|6.33|6.24|6.36|6.15|6.16|6.12|6.13|6|5.67|5.96|5.94|6.2|6.2|5.95|5.93|5.95|5.83|5.52|5.62|5.71|5.36|5.5|5.5|5.45|5.41|5.39|5.19|4.91|5.18|5.11|5.11|5.15|5.08|5.26|5.3|5.29|5.32||5.51|5.42|5.17|5.17|5.28|5.29|5.35|5.26|5.25|5.28|5.16|5.27|5.17|4.97|4.31|4.35|4.41|4.38|4.26||4.47|4.52|4.22|4.42|4.46|4.61|4.74|4.67|4.71|4.56|4.27||4.27|4.09|3.99|4.07||3.92|3.88|3.99|3.96|4.03|4.11|4.09|4.07|4.07|4.02|4.07|4.01|3.64|3.61|3.31|3.4|3.32|3.15|3.28||3.27|3.09|3.17|2.86|2.67|2.94|3.06|3.04|3.15|3.48|2.96|3.15|3.08|3.12|3.07|3.28|3.43|3.34|3.54|3.25|3.11|2.94|2.56|2.71|2.97|2.96|2.98|3.4|3.33|3.35|3.22|3.43|3.63|3.47|3.28|3.25|3.19|3.78|4.14|4.19|4.29|4.41|4.51|4.7|4.71|4.54|4.5|4.53|4.56|4.43|4.12|4.07|4.02|4.21|4.12|4.11|4.11|4.31|4.24|4.27|4.42|4.41||4.41|4.45|4.38|4.3|4.28|4.38|4.29|4.36|4.3|4.37|4.47|4.55|4.45|4.4|4.6|4.44|4.35|4.29|4.27|4.26|4.17|4.41|4.36|4.43|4.09|3.98|3.82|4|3.89|3.91|3.87|3.97|4.02|3.96|3.97|3.89|3.98|4.09|4.06|4.04||3.9|3.89|3.87|3.72|3.82|4.11|4.23|4.14|4.23|4.49|4.59|4.31|4.47|4.56|4.6|4.43|4.32|4.38|4.45|4.55|4.74|4.62|4.55|4.41|4.34|4.34
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|2.19|2.13|2.1|2.25|2.36|2.31|2.68|2.89|2.95|3.08|2.92|2.87|2.72|2.76|2.75|2.86|2.79|2.84|2.75|2.76|2.94|2.92|2.85|2.93|2.91||3.01|2.85|2.74|2.84|2.83|2.65|2.53|2.46|2.45|2.62|2.64|2.48|2.44|2.56|2.38|2.52|2.55|2.47|2.35|2.45|2.46|2.33|2.26|2.08|2.1|2.06|2.12|1.97|1.9|2.07|2.06|2|1.98|1.81|1.9|1.85|2.01|1.96||2.08|2.08|2.04|2.33|2.44|2.47|2.34|2.18|2.12|2.1|1.99|2.07|2.2|2.11|1.99|1.93|1.85|1.89|1.8||2|1.89|1.83|1.91|1.9|1.98|2.1|2.15|2.29|2.22|2.18||2.02|2|1.94|1.88||1.93|1.98|2|2.13|2.12|2.33|2.22|2.08|2.15|2.05|2.14|1.95|1.78|1.84|1.77|1.9|1.8|1.71|1.87||1.9|1.75|1.7|1.59|1.48|1.56|1.7|1.75|1.79|1.99|1.83|1.95|2.04|2.18|1.91|2.13|2.25|2.11|2.19|2.16|2.07|2|1.74|1.65|1.64|1.73|1.8|1.95|1.91|1.93|1.75|1.97|2.01|1.7|1.73|1.85|1.81|1.96|2.26|2.33|2.6|2.68|2.52|2.92|2.87|2.81|2.71|2.79|2.85|2.72|2.5|2.4|2.33|2.55|2.58|2.71|2.7|2.8|2.92|2.88|2.92|3.08||3.16|3.29|3.3|3.27|3.35|3.4|3.4|3.52|3.35|3.31|3.24|3.25|3.06|2.77|2.81|2.75|2.83|2.87|2.8|2.65|2.71|2.86|2.87|2.91|2.88|2.89|2.76|2.93|2.85|2.91|2.89|2.84|2.83|2.81|2.79|2.92|2.95|2.96|3.01|3.02||3.12|4.51|4.69|4.68|4.82|4.77|5.03|5|4.84|4.94|4.96|4.98|5.13|5.25|5.33|5.34|5.31|5.57|5.92|6.01|6.21|6.06|5.99|6.2|6.17|5.88
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.17|35.42|35.08|36.09|36.84|36.01|36.51|37.5|37.99|38.41|37.55|38.85|37.24|38.64|38.22|37.72|38.46|38.45|38.51|37.95|38.71|38.03|36.66|36.89|36.91||37.88|36.81|35.77|36.83|36.5|36.03|35.4|35.01|35.05|34.78|35.37|34.1|33.42|33.76|34.91|35.63|35|35|33.52|34.9|35.28|34.02|33.75|31.78|32.14|32.51|32.49|32.44|32.23|33.36|32.84|33.25|33.3|31.73|32.71|32.84|27.74|27.26||28.61|28.83|28.56|28.69|30.91|30.72|29.6|29.29|29.95|29.1|29.07|30.55|31.05|30.05|30.09|29.02|28.62|28.05|27.62||28.54|28.3|27|28.33|28.16|28.28|29.14|28.88|30.21|30.64|31.43||30.74|30.16|29.24|29.47||29.56|29.38|29.65|30.13|30.81|30.61|30.09|28.49|28.55|28.42|28.1|28.37|28.8|29.32|26.55|26.55|25.74|23.83|26.07||25.77|24.94|25.36|23.64|21.96|22.62|23.5|23.19|23.24|25.2|22.98|24.72|24.83|24.98|24.59|25.14|27|26.76|27.11|25.06|23.39|23.15|20.87|21.1|21.93|22.75|23.03|23.78|22.47|22.43|21.37|23.14|24.02|22.81|22.25|23.29|23.33|24.78|25.85|26.26|26.7|26.77|26.75|28.26|28.51|28.23|27.73|27.77|28.41|28.32|27.97|28.78|29.16|28.67|29.04|28.99|29.03|29.88|29.39|29.15|30.03|29.62||29.12|29.52|29|28.47|28.87|29.81|28.91|28.8|28.08|28.79|29.5|28.88|28.42|28.88|29.06|28.84|27.54|27.47|27.43|26.35|26.04|25.54|25.44|25.51|24.63|24.72|25.29|26.27|24.04|23.37|24.05|24.36|23.48|22.51|22.75|22.65|22.98|23.28|23.14|22.34||22.35|22.72|23.02|22.35|22.79|23.28|23.99|23.6|23.72|24.69|25.67|25.04|25.55|26|25.62|25.25|24.66|25.6|24.96|25.22|26.41|25.78|25.99|25.73|26.15|26.43
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|27.19|27.89|27.84|29.3|30.52|31.63|31.08|33.26|32.4|33.1|32.48|33.37|33.74|31.66|32.16|32.89|30.98|31.53|30.02|29.12|31.88|30.86|29.38|29.29|29.62||30.06|26.98|26.11|27.39|28.49|27.21|24.61|24.25|23.65|25.04|25.81|24.61|25.5|26.78|23.76|24.51|24.62|23.15|22.4|22.12|22.08|21.46|20.86|19.67|19.84|21.04|22.58|21.88|21.59|23.6|23.93|24.32|25.07|23.82|25.17|25.06|25.7|25.84||27.81|27.76|28.11|27.98|29.21|29.01|27.25|25.94|25.96|25.1|24.85|23.46|25|23.78|23.76|24.3|24.48|25.64|24.62||26.25|26.55|25.86|27.38|27.49|28.37|30.12|29.17|30.17|28.89|29.07||26.93|26.37|25.05|25.68||25.39|25.18|25.76|26.68|25.8|26.87|26.85|25.28|25.42|25.01|27.61|28.62|28.42|26.17|24.32|25.8|24.85|23.28|26.24||26.77|24.67|24.77|22.87|20.82|22.37|24.49|25.85|26.47|27.05|23.93|24.57|24.18|25.07|24.86|27.7|29.48|27.53|27.53|26.33|24.81|24.94|20.99|21.85|22.54|22.98|25.25|28.22|27.26|27.46|25.62|28.67|29.88|27.09|26.02|29.68|30.04|31.33|30.65|30.93|34.07|35.96|34.1|36.72|37.38|37.85|38.11|38.9|41.38|40.05|38.2|40.69|39.41|40.51|40.13|40.18|40.02|41.45|39.43|39.07|39.78|40.49||40.54|41.56|40|39.39|39.34|40.81|40.73|41.16|40.97|41.51|42.19|40.25|39.95|40.43|40.16|40.28|38.79|40.22|39.81|38.19|39.04|39.6|40.04|40.38|37.56|39.21|39.2|41.48|41.99|40.22|40.73|41.41|40.28|37.94|37.94|38.47|38.69|38.77|40.32|38.86||38.42|37.53|40.37|39.38|39.9|39.51|42.36|41.67|42.35|42.28|43.82|42.73|43.35|44.68|45.29|43.54|44.23|45.99|46.71|46.75|49.52|50.14|49.43|49.12|50.27|50.19
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.72|26.76|26.82|27.68|27.57|27.87|27.04|27.88|27.65|27.27|26.93|27.01|27.44|26.97|26.82|27.46|26.95|27.2|27.31|26.67|27.41|27.56|26.76|26.61|27.03||27.01|26.54|26.17|26.91|27.34|26.63|25.68|25.67|25.18|25.35|25.88|23.62|24.26|24.25|23.03|23.15|23.25|23.17|22.4|22.75|22.31|21.47|21.69|20.43|20.94|21.05|21.51|20.93|20.71|22.06|22.92|23.6|23.91|23.26|23.97|23.88|24.58|24.01||25.03|25.4|25.38|25.17|26.53|26.93|26.01|25.32|25.5|24.46|24.29|24.85|25.28|25.21|25.32|24.41|24.64|25.1|24.68||25.43|24.89|24.59|25.45|25.13|25.31|26.18|26.08|26.4|26.42|26.94||26.28|25.79|24.72|25.19||25.06|25.29|25.64|26.25|25.89|26.61|26.62|25.27|26.09|25.6|26.32|26.7|27.43|26.51|26.02|27.17|26.64|26.02|28.26||28.36|27.55|27.19|25.07|23.8|24.62|25.74|25.49|25.7|26.92|25.1|26.09|26.77|26.89|26.65|27.88|29.29|28.9|28.54|28.07|26.46|26.84|24.26|24.47|25.24|24.98|26.12|28|26.6|27.21|27.06|28.79|30.3|28.34|27.46|28.14|28.91|30.07|31.03|31.5|32.64|33.03|32.8|33.35|31.72|32.3|31.47|31.48|32.89|32.09|31.71|32.59|33.18|34.01|34|33.1|32.95|33.79|33.35|33.99|34.82|35.17||34.08|34.9|34.79|34.16|34.05|35.02|34.49|34.52|34.4|35.1|35.02|35.05|34.7|34.81|34.87|34.55|33.19|34.01|33.66|32.66|32.77|32.92|32.82|33.02|32.34|32.89|32.88|33.71|33.69|33.19|32.96|32.69|32|30.74|30.66|31.33|31.95|31.54|32.13|31.02||31.04|30.84|31.75|31.28|31.58|32.04|32.09|31.6|32|32.39|33.26|32.6|33.04|33.67|33.65|32.87|32.52|33.28|33.34|33.17|34|33.61|33.63|33.79|34.55|35.01
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|50.32|50.87|49.66|49.27|49.58|49.75|49.49|49.72|49.73|49.1|49.79|49.76|50.45|50.04|49.11|48.52|47.89|47.98|49.35|49.86|52.13|51.96|52.04|50.56|51.49||52.1|52.28|52.25|52.67|52.69|52.86|52.22|51.48|51.79|52.39|53.16|52.47|51.53|51.63|50.02|48.99|49.47|49.25|48.73|48.62|48.29|47.42|46.6|45.81|47.1|45.97|47.6|48.47|46.85|48.14|49.42|50.72|51.68|50.16|51.45|52.2|51.53|51.82||52.57|52|50.61|49.53|51.43|53.53|52.35|51.49|51.52|50.13|50.23|51.68|52.04|51.64|51.42|50.62|50.35|50.44|50.43||51.37|50.53|51.1|52.23|51.39|52.57|53.25|53.89|55.7|55.6|55.97||54.77|54.88|54.07|54.56||54.54|54.17|53.75|54.09|54.71|54.33|54.21|52.42|52.03|52.71|53.01|52.27|53.6|53.37|52.33|54.08|54.45|53.64|56.7||54.93|54|55.66|54.59|50.29|52.1|53.14|52.97|53.52|55.59|53.1|55.08|54.61|55.36|54.85|57.01|58.34|57.47|57.01|57.08|55|55.83|51.49|51.76|53.48|53.64|55|56.76|53.88|53.08|51.25|54.4|61.77|57.8|59.52|63.61|65.12|66.64|69|70.91|71.64|71.27|69.66|71.71|71.3|70.1|70.75|71.08|73.19|73.23|71.68|72.98|72.35|73.15|72.62|71.83|71|70.34|68.92|68.39|69.19|69.46||68.48|69.19|69.2|68.7|69.05|69.9|69.39|69.85|70.1|69.81|70.2|69.94|69.74|69.62|69.27|69.35|67.95|68.54|68.52|67.67|66.63|66.56|66.91|66.98|66.71|67.22|67.4|67.72|66.19|64.45|65.41|65.53|66.09|65.57|64.91|64.66|65.59|65.35|65.83|66.62||66.77|65.76|64.4|63.59|63.93|64.77|65.52|64.02|64.63|65.08|65.89|65.06|65.87|66.04|67.54|67.95|67.49|67.58|65.37|65.52|67.29|66.67|67.05|67.55|68.3|68.83
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|40.72|40.53|39.92|40.93|41.92|41.79|42.34|43.73|43.49|43.35|42.66|42.32|43.08|42.24|43.17|41.36|40.73|40.12|40.27|39.63|40.98|41.64|40.9|40.8|40.88||41.65|40.22|39.36|40.66|41.19|41.31|39.68|38.91|37.87|38.94|39.54|38.5|38.03|38.82|37.06|37.64|37.95|37.31|35.84|36.75|36.79|35.35|35.36|33|33.63|34.63|34.74|33.45|32.79|33.43|33.66|33.93|34.49|32.78|34.07|33.84|34.32|34.72||35.68|35.54|34.61|35.02|36.65|36.32|35.04|33.83|34.22|35.29|34.55|35.13|36.82|35.63|36.58|36.57|36.06|35.87|34.14||36.02|34.8|33.76|35.14|34.86|35|35.28|35.55|37.15|36.45|37.05||35.83|34.94|34.1|34.43||34.16|34.18|34.81|35.03|34.12|35.1|36.06|33.81|33.92|32.59|34.47|33.48|33.53|31.9|30.08|30.3|30.54|29.96|33.57||33.45|32.69|32.82|30.17|29.21|30.01|31.81|31.65|32.94|34.82|32.57|35.07|35.31|35.66|33.05|35.17|37.96|37.2|38.26|39.72|37.92|38.91|33.98|34.99|35.27|35.64|36.63|40.29|39.75|38.89|36.31|40.32|42.3|38.98|39.68|41.07|39.18|40.23|40.87|40.57|41.52|42.97|39.88|45.84|46.54|45.29|45.91|45.96|48.74|46.7|44.94|47.92|46.82|47.92|49.09|46.73|45.61|46.28|47.67|48.54|49.26|51.17||52.65|53.97|54.08|53.5|53.88|55.41|54.71|54.95|54.79|55.34|56.37|56.35|55.39|54.21|54.42|55.86|55.38|55.56|55.73|52.87|55.47|55.34|55.64|54.92|53.42|54.45|52.43|44.82|44.1|45.28|45.19|45.56|46.98|46.9|47.84|48.33|48.17|46.58|47.55|45.36||45.05|45.05|45.82|44.37|45.65|45.11|47.16|46.27|47.81|48.53|50.36|49.1|48.63|49.54|49.99|48.98|46.31|47.42|47.11|47.14|49.39|48.45|46.99|47.7|48.54|49.22
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|14.61|15.1|15|15.91|16.25|15.84|15.14|14.88|15.14|14.95|13.85|13.26|13.48|12.84|12.66|12.94|12.41|12.48|12.92|12.79|13.15|13.4|13.3|13.26|13.44||13.94|13.34|13.15|13.59|13.02|13.46|13.16|13.86|14.18|14.38|15.13|14.21|13.77|14.03|13.45|13.68|14.45|14.21|13.44|14.03|13.33|12.05|12.6|12.4|12.67|12.78|13.96|13.81|13.54|14.25|15.4|17.25|17.39|17.15|18.15|18.3|18.5|19.02||18.97|18.4|18.09|18.25|19.23|19.92|19.12|18.79|18.94|18.15|17.48|17.15|17.57|17.05|16.12|15.57|15.31|16.4|15.38||17.36|17.01|16.87|17.91|17.47|17.48|18.28|17.98|18.96|19.08|18.7||18.36|17.65|17.52|18.23||17.86|17.93|18.18|18.91|17.51|16.9|17.04|15.83|16.83|16.46|17.18|16.59|16.37|15.23|14.55|14.76|14.79|13.76|15.46||15.32|14.6|14.58|13.95|14.27|15.66|17.06|17.67|17.17|17.69|17.03|18.59|19.07|18.35|17.61|18.34|19.77|19.88|19.3|18.14|17.43|16.75|15.46|16.15|17.7|18.69|19.25|19.4|18.75|19.29|17.11|19.25|19.59|17.14|16.87|18.94|18.92|19.84|20.96|21.36|22.82|21.83|21.88|22.71|21.46|20.97|21.1|21.71|23.07|22.98|20.88|21.64|20.45|20.71|20.58|19.43|18.52|18.9|19.07|20.38|21.8|20.58||21.72|21.83|20.69|21.42|20.56|21.54|20.56|21.27|21.22|22.21|22.64|22.8|21.91|22.81|22.83|21.62|20.24|22.4|21.73|21.61|21.68|21.89|20.12|19.85|18.82|19|18.98|18.78|19.26|18.27|17.01|17.31|16.65|15.5|15.03|15.08|14.57|14.7|14.8|13.35||14.43|14.5|13.87|14.44|14.76|14.55|15.18|15.05|14.92|14.68|14.91|13.95|14.55|14.64|14.22|13.82|13.86|14.33|14.7|14.82|15.35|19.08|18.75|19.47|19.9|20.21
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|8.8|8.81|8.83|8.97|9.06|9.12|9.18|9.51|9.57|9.68|9.5|9.48|9.31|9.78|9.62|9.76|9.87|9.96|9.92|9.65|9.79|9.84|9.71|9.76|9.76||9.92|9.47|9.13|9.41|9.24|9.25|9.07|8.97|9.1|9.17|9.18|8.72|8.78|8.83|8.48|8.46|8.53|8.34|8.06|8.25|8.27|7.96|7.82|7.33|7.36|7.58|7.58|7.24|7.28|7.38|7.28|7.57|7.62|7.42|7.7|7.6|7.54|7.58||7.67|7.93|7.8|7.87|8.07|8.14|7.66|7.06|7.37|7.31|7.36|7.53|7.75|7.74|7.91|7.8|7.82|7.76|7.38||7.71|7.62|7.32|7.41|7.38|7.5|7.89|7.61|7.5|7.57|7.7||7.43|7.38|7.12|7.3||7.24|7.13|7.25|7.3|7.44|7.41|7.39|6.89|6.99|6.82|7.14|6.83|7.19|7.33|6.96|6.5|6.11|6.03|6.62||6.86|6.42|6.27|5.91|5.53|5.88|6.37|6.35|6.56|7.1|6.59|6.93|7.15|7.32|7.36|7.5|7.91|7.72|8.17|7.91|8.05|7.92|6.99|7.2|7.27|7.36|7.51|7.44|7.25|7.32|6.78|7.49|7.43|7.07|7|7.66|7.59|8.09|8.43|8.59|9.12|9.2|9.05|9.22|9.03|8.82|9|8.95|9.36|9.36|9.36|9.86|9.53|9.76|10.08|10.24|9.99|10.33|10.05|9.91|10.04|10.06||10.05|10.06|9.9|9.92|9.76|9.88|9.72|9.51|9.59|9.74|9.83|9.72|9.49|9.59|9.85|9.89|9.64|9.69|9.78|9.52|9.44|9.49|9.64|9.38|9.07|9.34|9.48|9.79|9.92|9.83|9.73|9.89|9.75|9.29|9.5|9.44|9.35|9.37|9.5|9.27||8.97|9.05|9.15|8.88|9.1|9.12|9.41|9.27|9.41|9.32|9.48|9.15|9.31|9.48|9.32|9.12|9.04|9.2|9.12|9.14|9.36|8.99|9.12|8.97|9.15|9.2
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|8.38|8.49|8.46|8.71|8.82|8.67|8.19|8.27|8.5|8.97|8.86|9.23|9.39|8.88|8.74|8.36|8.18|8.4|8.48|8.57|8.87|9.03|8.82|8.87|9.39||9.42|8.93|8.83|9.16|9.27|9.59|9.38|9.86|9.88|9.89|10.22|9.88|9.86|10.09|9.61|9.71|9.65|9.18|8.79|8.97|8.82|7.68|8.03|7.41|7.23|7.48|7.98|7.64|7.51|8.03|8.32|8.77|9.47|9.36|9.76|9.99|10.09|10.15||10.36|10.55|10.36|10.23|10.19|10.35|10.66|10.26|10.35|10.25|10.09|9.96|10.08|10.46|9.9|9.51|10.02|9.98|9.54||9.53|9.02|8.73|9.16|8.95|8.93|9.4|9.25|9.47|9.21|9.12||8.94|8.84|8.43|8.74||8.72|8.75|8.83|8.88|8.87|8.85|8.88|8.19|8.51|8.12|8.63|8.66|8.34|7.84|7.75|8.05|7.97|7.67|8.66||8.71|8.1|8.41|8.1|8.6|9.38|10.04|10.21|9.96|9.64|9.15|10.08|10.33|10.6|10.02|10.15|11.04|10.46|10.28|9.62|9.21|9.18|8.13|8.1|8.44|8.87|9.1|9.4|8.86|8.38|7.77|8.89|8.8|7.76|8.05|8.62|8.94|8.67|8.78|9.71|10.21|10.7|10.99|11.43|11.43|11.18|11.77|12.21|12.97|12.77|12.01|12.79|11.92|12.16|12.04|11.87|11.7|11.53|10.83|10.77|11.29|11.15||11.15|11.22|11.09|11.17|11.03|11.39|11.49|11.73|11.83|12|12.14|12.34|12.22|12.2|12.32|12.31|11.58|11.9|11.62|11.37|11.81|11.36|10.76|10.87|10.33|10.79|11.08|11.12|10.09|9.83|9.28|9.25|9.29|8.82|8.45|8.68|8.47|8.07|8.12|7.92||8.23|8.28|8.02|8.46|8.79|8.55|8.68|8.69|9.16|9.27|9.67|9.15|8.99|9.06|8.8|8.71|8.39|8.82|8.88|8.95|9.22|8.53|8.56|9|9.35|9.45
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|0.35|0.36|0.37|0.4|0.4|0.41|0.43|0.53|0.47|0.4|0.39|0.39|0.4|0.39|0.41|0.43|0.41|0.43|0.41|0.48|0.5|0.41|0.38|0.35|0.36||0.35|0.33|0.34|0.36|0.35|0.36|0.34|0.35|0.34|0.37|0.39|0.36|0.36|0.33|0.31|0.33|0.37|0.34|0.23|0.2|0.19|0.16|0.15|0.15|0.14|0.13|0.14|0.13|0.14|0.16|0.13|0.14|0.14|0.13|0.13|0.12|0.14|0.16||0.1|0.07|0.06|0.11|0.11|0.13|0.17|0.14|0.14|0.13|0.12|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.12|0.12|0.13|0.13|0.14|0.13|0.14|0.14|0.13|0.12||0.12|0.12|0.13|0.13||0.12|0.12|0.12|0.12|0.14|0.13|0.15|0.14|0.14|0.15|0.16|0.15|0.15|0.15|0.16|0.17|0.18|0.17|0.2||0.17|0.15|0.16|0.14|0.14|0.16|0.2|0.23|0.26|0.27|0.25|0.25|0.27|0.26|0.26|0.26|0.32|0.31|0.34|0.35|0.38|0.36|0.38|0.29|0.25|0.31|0.36|0.39|0.38|0.39|0.42|0.48|0.51|0.43|0.4|0.46|0.48|0.5|0.58|0.6|0.65|0.57|0.62|0.76|0.86|0.86|0.85|0.89|1|0.95|0.94|0.88|0.85|0.95|0.92|0.98|1.14|1.26|1.3|1.26|1.31|1.33||1.33|1.36|1.33|1.31|1.33|1.39|1.39|1.42|1.47|1.4|1.49|1.43|1.38|1.37|1.47|1.32|1.4|1.45|1.42|1.39|1.46|1.6|1.65|1.58|1.88|2.25|2.42|2.68|2.38|2.42|2.28|2.1|2.07|2.02|2.06|2.13|2.13|2|2|1.98||1.92|1.91|1.95|1.92|2.1|1.83|1.93|1.86|1.93|1.99|2.13|2.43|2.5|2.62|2.54|2.4|2.45|2.55|2.57|2.57|2.7|2.66|2.57|2.54|2.52|2.59
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.76|8.6|8.21|8.47|9.01|9.05|9.19|9.77|9.82|9.72|9.22|8.84|8.51|8.02|8.45|8.48|9.25|8.79|8.83|8.78|9.01|8.97|8.86|8.95|8.92||9.22|8.8|8.4|8.56|8.84|8.81|8.45|8.06|7.97|8.09|8|7.6|7.76|8.51|7.69|8.16|8.07|7.71|7.28|7.72|7.71|7.7|7.56|6.95|6.94|6.92|6.75|6.95|6.21|6.5|6.03|6.37|6.43|5.77|5.88|6.06|6.28|6.07||6.4|6.41|5.98|6.24|6.37|6.77|5.02|4.91|4.81|4.39|4.32|4.57|4.78|4.41|4.45|4.34|4.11|4.24|4.07||4.59|4.45|4.34|4.61|4.68|4.95|5.31|5.66|5.98|5.56|5.59||5.54|5.22|5.02|5.15||5.11|5.09|5.15|5.4|5.29|5.46|5.24|4.74|4.41|4.15|4.3|4.21|4.26|3.81|3.97|3.97|4.35|5.18|5.39||5.45|4.77|4.78|4.46|4.34|4.46|4.86|5.05|5.29|6.13|5.7|5.88|6.12|6.3|6.42|7.1|7.18|6.96|7.13|6.85|6.6|6.19|5.99|6.16|5.84|6.16|6.38|6.67|6.38|6.55|5.97|6.79|7|6.48|6.34|6.58|6.85|7.51|7.47|7.5|8.27|8.36|8.04|8.41|8.46|8.55|8.63|8.71|8.99|8.45|8.42|8.71|8.05|8.41|8.51|8.52|8|8.22|8.9|9.2|9.25|9.34||9.7|10.03|9.87|9.57|9.24|9.1|9.12|9.3|9.2|9.4|9.79|9.99|9.82|9.84|9.95|9.51|9.41|9.25|9.27|9.17|9.47|9.46|9.33|9.22|9.05|9.11|9.05|8.93|9.01|10.25|10.25|10.85|10.3|9.86|9.86|10.06|10.1|10.1|9.92|9.89||9.68|9.86|9.4|9.87|9.56|9.71|9.86|9.59|9.76|10.09|10.64|10.27|10.85|11.15|10.85|10.61|10.72|10.81|11.2|10.65|10.97|10.65|10.12|9.91|10.33|9.81
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|6.47|6.37|6.38|6.59|6.72|6.83|7|7.01|7.11|7.12|6.9|7.23|6.84|6.75|6.6|6.75|6.68|6.29|5.91|5.68|6.03|5.8|5.83|5.93|6||6|5.75|5.59|5.71|5.84|5.91|5.58|5.55|5.63|5.88|6.2|5.58|5.66|6.03|5.58|5.79|5.75|5.57|5.39|5.28|5.04|4.61|4.57|4.13|4.18|4.28|4.42|4.29|4.38|4.58|4.51|4.71|4.76|4.58|4.79|4.76|4.83|4.83||5.07|5.09|5|4.95|5.36|5.27|5.07|4.88|4.92|4.72|4.72|4.83|4.83|4.58|4.5|4.54|4.56|4.53|4.45||4.73|4.64|4.52|4.68|4.79|4.88|5.07|5|5.11|4.96|4.92||4.73|4.68|4.51|4.67||4.67|4.59|4.68|4.94|4.79|4.92|4.86|4.5|4.67|4.49|4.76|4.63|4.8|4.56|4.3|4.32|4.26|3.98|4.46||4.39|4.11|4.22|3.92|3.58|3.98|4.19|4.32|4.3|4.66|4.67|5|5.1|5.28|5.54|5.83|6.22|6.26|6.57|6.31|5.67|5.43|4.79|4.84|5.13|5|5.25|5.57|5.22|5.28|5.06|5.65|5.87|5.54|5.5|5.76|6.14|6.49|6.83|7.08|7.4|7.43|7.08|7.48|7.46|7.45|7.53|7.63|8.07|8.02|7.79|8.02|7.54|7.67|7.82|7.53|7.52|7.77|7.59|7.54|7.96|7.87||7.78|7.99|7.79|7.75|7.76|8.02|7.84|7.88|7.97|8.26|8.35|8.46|8.15|8.18|8.15|7.56|7.26|7.47|7.26|7.03|7.21|7.34|7.33|7.5|7.12|7.21|7.27|7.71|7.57|7.04|7.17|7.2|7.17|6.79|7|7.03|7.18|7.36|7.67|7.47||7.78|7.84|7.81|7.87|8.18|8.14|8.55|8.29|8.15|8.62|8.99|8.88|9.06|9.18|9.09|8.91|8.79|8.92|8.76|8.84|9.26|9.06|8.88|8.96|9.1|9.16
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.63|20.56|20.24|20.72|20.81|20.82|20.88|21.6|21.56|21.93|21.88|21.78|21.81|21.19|21.49|21.22|20.92|20.86|20.9|20.53|21.09|21.4|20.74|20.97|21.35||21.83|21.34|20.91|21.31|21.33|21.3|21.05|20.73|20.65|20.67|21.21|20.44|20.16|20.51|19.44|19.17|19.35|19.12|18.53|19.09|19.01|18.47|18.28|17.37|17.53|17.79|18.11|18.03|17.94|18.63|18.43|19.03|19.22|18.96|19.48|19.77|18.4|18.54||19.49|19.56|19.34|19.16|19.95|20.1|19.72|19.33|19.08|18.7|18.5|18.92|19.39|18.92|18.76|18.69|18.44|18.74|18.5||18.89|18.52|18.71|19.43|19.37|19.32|19.54|19.22|19.18|18.84|18.93||18.52|18.19|17.78|18.01||17.85|18|18.13|18.53|17.93|18.12|17.78|17.23|17.81|17.18|17.64|17.64|17.16|17|16.83|15.09|15.52|14.88|16.03||15.94|15.44|16.04|15.18|14.59|15.18|16.31|16.13|16.19|16.9|16.4|17.17|17.82|17.88|17.5|17.63|18.48|18.48|18.28|17.82|17.5|17.42|16.8|16.17|16.21|17.04|17.66|18.67|18.26|17.61|17.34|18.27|18.5|16.6|16.7|17.02|17.26|17.9|18.42|19.1|19.87|19.95|19.61|20.87|20.76|20.28|20.25|20.25|21.2|20.1|19.65|20.27|20.06|20.62|20.73|20.81|20.24|20.79|20.67|20.55|21.2|21.19||21.53|21.71|21.56|21.25|21.18|21.83|21.32|24.14|23.3|23.88|24.09|24.55|24.65|24.75|24.44|24.5|24.4|24.89|24.45|23.83|23.63|24.02|24.31|24.01|23.81|24.01|23.79|24.44|24.08|24.24|24.51|24.54|24.22|23.93|23.89|24.25|24.18|24|24.14|23.68||23.48|23.75|23.83|23.9|23.86|24.15|24.85|24.13|24.45|24.55|24.76|24.97|25.06|25.12|24.99|24.91|24.82|24.98|25.13|25.4|26.26|26|25.9|26.01|26.35|26.1
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|22.02|22.03|21.89|22.54|22.98|22.86|22.31|24.27|23.32|23.69|22.44|22.49|21.77|21.08|21.62|21.19|21.17|21.33|21.36|20.96|21.82|22.58|22|22.11|22.48||22.66|22.16|22.25|23.62|24.12|24.68|23.32|22.48|22.4|23.06|23.68|23.02|22.73|23.18|21.89|22.74|22.66|22.21|21.27|22.18|20.95|20.6|20.03|19.16|18.9|18.63|18.99|17.53|17.74|19.08|17.58|16.66|16.54|15.88|16.45|16.52|17.48|18.2||19.28|18.83|18.74|18.96|20.27|19.65|19.71|19.15|18.75|18.31|17.88|18.13|18.53|17.73|17.49|16.82|17.66|17.66|16.61||17.82|18.25|21.02|21.31|21.07|22.7|23.36|23.11|22.32|20.45|19.56||19.54|18.74|18.83|18.86||18.74|19.25|19.49|20.64|20.69|20.74|20.61|19.2|19.52|19.78|20.12|19.91|20.73|20.25|19.16|19.5|18.2|17.92|19.27||18.38|15.95|15.87|14.61|14.09|15.11|15.79|15.24|15.49|15.25|14.5|16.81|17.12|17.77|17.85|18.45|19.27|18.48|18.08|18.81|18.25|18.13|16.94|16.75|17.56|18.37|18.77|19.69|17.87|17.52|17.16|18.75|18.53|17.15|17.75|19.99|21.03|20.21|19.24|18.79|20.07|18.41|17.08|18.29|19.35|19.62|19.82|20.52|22.28|21.31|20.23|21.82|21.73|23.54|22.81|22.94|22.77|22.6|22.04|22.75|23.11|23.32||22.2|22.86|22.32|21.99|21.87|22.83|22.9|21.99|21.58|23.1|23.02|22.69|22.73|23.03|23.58|22.7|22.9|23.29|22.96|22.12|21.89|21.89|22.19|21.37|20.41|21.03|20.62|20.89|20.57|20.69|20|20.89|20.39|20.56|20.74|20.33|20.71|20.52|20.96|19.99||19.89|22.61|23.08|23.31|22.71|22.48|23.53|24.43|25.32|24.85|26.16|27.16|26.73|26.44|25.5|26.06|25.25|26.32|26.56|27.22|28.02|27.35|26.9|26.98|27.95|27.68
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.63|17.54|17.07|16.83|17.26|17.3|17.58|18.31|17.86|18.36|17.95|18.06|17.38|17|17.47|17.88|17.34|17.65|17.11|17.32|17.97|17.8|17.01|17.33|17.17||17.24|16.79|16.36|16.51|16.96|16.47|16.25|16.51|16.42|17.12|17.36|16.43|16.65|17.01|15.78|16.6|16.88|16.45|15.71|16.21|15.94|15.71|15.66|14.69|14.71|14.9|14.85|14.2|13.77|14.35|14.64|15.36|15.29|14.69|15.04|14.96|15.85|15.77||16.95|16.39|16.23|16.52|17.3|17.38|16.84|16.45|16.02|15.69|14.95|14.95|15.56|15.31|14.77|14.99|14.36|14.56|14.41||15.02|14.54|14.1|14.84|14.73|14.96|15.28|15.58|16.45|15.86|16.04||15.52|15.16|14.67|14.35||14.45|14.26|14.71|15.08|15.06|16.25|16.29|15.47|15.59|15.14|15.73|15.55|14.82|14.56|14.47|15.26|14.64|14.01|15.57||15.52|14.58|15.26|14.67|14.02|14.63|15.83|15.91|16.11|17.39|16.36|16.89|16.92|17.22|17.14|18.28|19.09|18.91|19.56|19.13|18.13|19.48|17.66|16.95|17.08|16.28|16.85|17.98|17.65|17.63|17.35|18.85|20.2|19.16|18.52|19.34|19.5|20.64|21.06|20.66|21.64|21.5|21.51|23.26|22.69|22.11|22.03|22.71|23.6|22.75|22.09|22.59|21.91|22.15|22.19|21.85|21.71|22.38|22.64|22.4|23.49|24.43||24.51|24.69|24.35|24.25|24.32|24.65|24.39|24.4|24.81|25.24|25.52|25.77|26.15|26.4|26.14|25.74|25.1|25.01|24.94|24.15|24.14|24.38|24.5|24.29|23.97|24|23.88|25.02|24.35|28.52|28.82|29.13|28.06|27.08|27.12|27.5|27.3|26.74|27.62|27.43||27.44|27.2|27.64|28.16|28.51|28.71|29.69|29.03|29.02|29.4|29.99|29.38|29.94|30.18|30.17|29.55|29.76|30.42|31.33|31.24|32.03|31.97|31.57|32.12|32.48|32.7
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|9.26|9.22|9.17|9.37|8.2|8.26|8.25|8.46|8.22|8.36|7.73|7.73|7.67|7.38|7.69|7.93|7.7|7.64|7.67|7.53|7.49|7.25|7.25|7.01|7.49||7.21|6.85|6.9|7.19|7.23|7.13|6.78|6.85|6.69|7.08|7.38|7.09|7.18|7.03|6.64|6.76|6.89|6.66|6.5|7.05|6.17|5.54|5.54|5.18|5.08|5.11|5.33|4.83|4.78|5|5.05|5.01|5.02|4.89|4.85|4.73|4.68|4.8||4.92|4.98|4.95|4.77|5.26|5.38|5.44|5.16|5.09|5.11|5.25|5.14|5.02|4.78|4.69|4.7|4.99|5.16|5||5.52|5.09|5.1|5.05|4.92|5.02|5.13|5.53|5.95|6.09|5.91||5.95|5.58|5.38|5.25||5.1|4.99|5.12|5.63|5.49|5.43|5.08|5|5.35|5.39|5.68|5.61|5.8|5.07|5|5.05|5.09|5|5.82||5.38|4.74|4.75|4.71|4.13|4.39|5.08|5.92|5.75|6.26|5.89|6.5|7.05|7.12|6.89|7.59|8.13|8.1|7.64|7.74|7.46|6.72|6.04|6.5|7.03|7.47|7.64|8.32|8.02|7.85|7.84|8.69|9.28|8.26|8.79|9.88|9.15|9.18|9.25|9.05|9.84|9.65|8.82|9.98|10.54|10.21|10.15|10.61|11.26|12.62|8.75|9.27|9.75|10.5|10.44|10.89|10.54|11.33|11.29|11.21|12.09|12.75||12.57|12.28|11.99|11.94|12.17|12|11.98|12.25|12.08|12.7|13.32|13.38|10.8|11.45|11.08|11.31|11.26|11.65|11.73|11.39|11.46|11.27|11.63|10.85|10.55|10.54|10.48|10.71|10.53|10.41|10.24|10.54|10.69|10.41|10.44|10.24|10.28|10.52|10.61|10.67||10.44|10.51|11.01|11.45|11.77|11.6|12.01|12.04|11.61|11.84|12.06|12.05|12.41|12.44|12.54|12.5|12.48|12.46|13.12|13.37|13.74|13.76|13.93|14.3|14.6|14.64
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|22.98|23.48|23.08|24|24.19|24.26|20.83|21.65|21.79|21.83|21.29|20.58|19.91|19.05|19.23|19.36|19.11|18.91|19.25|19.18|19.83|20.16|20.18|20.43|20.56||20.85|20.33|20.03|20.58|20.16|20.07|19.05|18.87|18.84|19.23|19.65|19.25|20.14|21.21|19.78|19.89|20.13|20.12|19.24|20.17|20.43|20.81|21.41|19.68|20.06|19.64|20.8|20.62|18.96|19.33|19.2|19.6|19.7|18.64|19.3|19.24|19.2|18.93||19.89|19.98|20.2|19.46|20.63|20.09|20.21|19.51|19.78|19|19.31|19.65|20.4|19.5|18.74|18.46|18.52|19.41|17.09||18.61|18.38|17.4|17.28|17.39|18.7|19.68|19.17|20.61|20.54|20.62||19.08|19.17|18.93|19.27||19.56|19.49|19.48|20.96|20.74|22.14|21.49|20.5|21.29|20.45|20.87|20.92|21.22|20.34|18.98|19.65|19.03|18.86|21.59||21.43|19.99|19.36|17.57|17.04|18.24|19|18.78|18.64|19.54|18.32|19.18|20.48|21.25|19.55|21|22.33|20.54|21.2|21.35|20.98|21|18.42|19.66|20.17|22.01|23.03|25.27|23.13|23.43|21.01|23.87|25.22|22.17|22.29|23.55|23.3|23.95|23.06|23.71|25.35|26.08|23.8|26.44|27.34|25.87|25.25|25.63|28.14|25|23.42|24.86|25.14|27.07|27.46|26.77|27.34|28.38|28.67|27.9|31.05|31.39||31.97|32.62|31.81|31.14|31.45|32.16|31.82|31.67|31.68|31.56|32.45|32.45|32.03|32.23|32.01|30.95|29.57|33.88|33.51|32.28|32.02|32.54|33.41|34.09|33|33.13|33.05|33.88|34.54|33.59|34.16|35.57|34.98|34.15|34.55|35.4|35.57|33.78|32.85|33.25||36.74|37.22|38.58|37.8|38.24|38.13|39.26|38.36|39.07|39.88|40.79|39.23|39.75|39.76|39.82|38.89|39.17|39.71|39.51|39.91|41.08|42.22|39.9|39.37|40.04|40.11
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.54|28.96|28.98|29.93|30.68|30.45|29.09|28.79|30.2|30.51|30.26|30.82|32.1|31.88|29.02|27.04|26.62|26.83|27.02|27.61|28.03|27.83|27.06|27.45|27.31||26.87|26.56|26.23|27.05|27.33|28.34|28.48|28.73|28.67|29.43|30.18|29.17|29.32|30.12|28.79|29.33|29.5|28.76|27.46|29.1|29.26|27.15|28.44|26.96|27.77|27.96|28.03|27.96|27.23|30.14|33|33.06|33.58|32.89|33.06|33.7|32.56|33.1||33.29|33.29|31.88|31.49|33.53|35|33.96|33.39|33.2|32.75|33.05|33.72|32.54|31.64|31.43|30.94|30.98|31.53|29.48||30.75|30.86|30.03|31.23|29.52|29.91|31.77|31.52|31.63|32.15|30.69||30.38|30.41|28.75|29.5||28.99|29.17|28.87|29.82|29.16|27.64|27.97|25.17|25.81|24.65|24.98|24.45|25.05|24.05|22.32|23.34|22.08|21.21|24.59||24.67|23.02|22.59|21.14|22.17|23.37|26.32|26.67|27.5|28.95|26.7|27.01|27.3|27.74|26.89|27.52|28.54|26.88|26.21|24.73|22.3|20.72|21.21|20.97|21.66|22.76|24.46|26.05|25.68|25.8|24.78|27.6|28.89|25.44|26.06|26.57|26.66|27.88|29.1|30.86|32.65|33.24|33|33.9|33.06|31.66|27.3|27.67|29.25|27.91|26.57|28.15|26.53|27|28.01|26.94|25.86|25.92|26.24|25.6|26.32|26.73||26.86|27.29|27.03|27.23|26.65|27.08|26.82|26.32|28.1|27.72|28.46|29.97|28.87|29.91|29.27|28.89|28.97|31.54|31.25|29.95|32.7|34.5|33.18|33.01|32.07|32.58|31.51|32.76|31.52|31.72|31.92|32.56|32.96|32.23|32.37|33.19|33.5|33.67|34.68|33.07||33.97|34.03|34.31|33.47|32.5|32.57|32.9|31.08|31.66|33.36|33.9|33.2|33.49|33.49|33.56|32.08|31.97|33.14|33.06|32.24|32.63|28.85|29.53|28.55|28.63|28.45
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|29.78|30.14|30.16|31.44|31.11|31.39|30.52|31.21|31.42|31.52|31.53|31.43|31.14|30|29.25|29.59|29.35|29.86|30.62|30.1|30.02|30.39|29.04|28.9|29.17||28.98|27.72|27.4|26.93|26.91|27.39|26.5|25.96|25.99|26.39|26.56|26.83|26.29|26.58|24.29|24.05|24.02|24.3|23.44|23.88|23.43|22.64|22.6|21.5|22.09|21.84|22.78|22.77|23.24|23.86|23.3|23.52|24.37|24.14|25.08|25.83|25.64|25.46||26.13|26.99|26.89|27.04|28|28.16|27.57|27|27.75|27.02|27.41|27.89|27.89|27|26.8|26.93|26.8|26.33|25.94||26.91|26.9|26.14|26.07|25.9|26.15|26.84|27.03|26.71|26.84|25.55||24.67|23.94|23.65|23.82||24.11|24.08|24.98|26.08|25.74|25.73|26.48|25.78|26.15|26.2|26.35|25.92|26.32|25.94|24.47|24.02|23.65|23.06|24.74||24.57|23.81|24.13|23.16|22.85|23.01|23.75|22.65|23.43|24.55|23|23.64|23.59|23.88|23.48|24.46|25.62|24.61|25.46|25.2|23.67|24.96|21.4|22.59|23.33|23.36|24.35|24.62|23.3|23.51|21.91|23.26|24.59|23.22|25.28|26.18|26.74|27.54|27.96|29.12|29.74|30.96|31|32.73|32.13|31.62|31.35|31.76|32.96|32.84|31.96|33.48|34.27|36.07|36.67|35.75|35.23|36|34.59|34.94|35.92|36||36.43|36.52|35.28|35.58|35.56|36.47|36.23|35.83|36.39|37.12|37.27|37.16|36.91|37.1|36.72|36.55|35.24|35.81|35.47|34.34|33.93|34.34|34.15|33.84|33.18|33.56|33.78|34.68|34.39|33.84|34.18|34.31|33.51|32.33|32.5|32.72|33.29|32.09|31.89|31.7||31.45|31.39|32.43|32.51|32.97|32.88|33.95|33.99|34.7|35.07|35.44|35.13|35.73|36.25|36.26|35.45|35.32|35.7|35.62|35.53|36.7|36.34|36.34|36.11|36.02|36.03
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|17.2|17.73|17.91|18.28|18.24|18.26|18.25|18.17|18.29|18.28|18.39|18.44|18.81|18.54|18.54|18.39|18.48|18.44|18.6|18.26|18.37|18.34|18.19|17.92|18.17||18.45|18.4|18.01|18.01|18.16|17.99|18.38|18.63|18.2|18.25|18.38|18.12|18.12|18.77|18.27|18.18|17.71|17.37|17.11|17.2|17.06|16.64|16.62|16.19|16.57|16.48|16.91|16.9|17.15|17.74|17.5|17.67|18.04|17.57|17.73|17.95|17.7|17.51||18.03|18.14|18.13|18.25|18.81|19.03|18.88|18.71|18.46|18.36|18.46|18.74|18.69|18.68|18.63|18.38|18.44|18.31|17.98||18.28|18.09|17.97|18.08|18.36|18.24|18.47|18.23|18.42|18.66|18.84||18.55|18.24|18|17.98||17.83|18.04|18.47|18.35|18.28|18.05|18.54|17.87|18|18.13|18.17|18.01|18.26|18.18|17.57|18.19|17.89|17.69|18.81||18.33|18.46|18.55|18.04|16.76|17.53|17.95|18.15|17.98|18.28|17.03|17.3|17.4|17.77|17.01|17.73|18.24|17.82|17.42|17.56|16.69|17.32|16.29|16.71|17|16.44|17.5|17.9|16.64|16.83|16.5|17.7|18.02|16.73|17.61|18.95|18.64|18.71|19.35|19.66|20.07|19.99|19.78|20.51|20.78|20.46|20.24|20.77|21.41|21.76|20.74|20.87|20.44|20.56|20.59|20.25|20.86|20.8|20.2|20.28|20.39|20.44||20.51|20.87|20.71|20.48|20.39|20.66|20.54|20.52|20.6|20.73|20.63|20.5|20.61|20.6|20.89|20.54|20.11|19.95|20.05|19.82|19.89|20.06|20.35|19.89|19.84|19.8|19.84|19.8|20.21|20.07|19.94|19.77|19.79|20.05|20.1|20.31|20.42|20.39|20.18|19.87||20.04|20.19|20.31|20.07|19.76|19.97|20.33|20.07|20.5|20.45|20.82|20.74|20.69|20.62|20.71|20.55|20.64|20.8|20.99|20.6|21.06|21.03|20.72|21.02|21.31|21.25
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|18.92|19|18.38|18.7|18.97|18.72|19.35|20.66|20.62|21.07|20.45|20.44|19.93|19.94|20.13|20.22|19.75|20.93|20.71|20.57|21.58|21.74|20.59|20.71|20.31||20.4|19.71|19.18|19.78|19.99|19.99|19.39|19.16|19.25|19.49|20.38|19.94|19.72|20.26|19.3|19.92|20.11|19.37|18.39|19.22|19.11|18.53|18.22|17.31|17.82|18.17|18.52|17.37|16.71|17.68|17.78|17.84|17.13|16.17|16.79|16.52|17.26|17.25||18.42|18.14|17.73|17.78|18.37|18.69|18.3|17.19|17.13|16.75|16.85|17.28|17.51|17.06|16.28|16|15.47|15.89|15.61||16.93|16.35|15.5|16.23|15.95|16.31|17|17.89|18.61|18.24|18.36||17.82|17.62|16.57|16.29||16.59|16.42|17.04|17.31|17.13|17.84|18.13|17.27|17.34|16.74|16.99|16.68|16.17|15.74|15.44|16.77|15.31|15.03|16.36||16.63|15.77|16.45|15.3|14.61|14.67|15.91|15.79|15.95|16.55|15.65|16.02|16.5|16.76|16.44|17.49|17.94|17.62|18.42|18.78|18.15|19.02|17.34|18.06|18.51|19.1|20.4|21.1|20.49|21.1|19.49|20.93|21.39|19.29|19.23|19.48|20.53|21.62|22.02|22.06|23.26|23.45|22.8|23.98|23.57|23.14|22.99|23.02|24.05|23.96|22.59|23.11|22.48|22.94|23.03|23.07|23.03|23.94|23.94|23.38|24.62|25.56||25.98|26.66|26.47|26.16|26.23|26.51|26.29|26.36|26.38|26.88|27.06|27.51|27.25|27.55|27.15|26.42|26.04|25.8|25.33|24.84|24.84|24.83|24.9|24.98|24.34|24.5|24.11|24.54|23.92|23.95|24.36|23.94|25.21|23.85|23.32|23.59|23.5|23.06|23.89|23.93||23.72|23.78|24.29|25.25|25.27|26.07|27.28|26.68|26.96|27.36|27.85|27.21|27.32|27.75|27.47|26.06|26.05|26.89|27.19|27.29|28.16|27.86|26.92|26.76|27.2|26.96
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|57.92|57.94|56.94|59.53|59.11|60.09|58.77|59.14|58.43|58.48|57.88|57.6|57.52|56.55|57.35|57|54.21|53.06|53.29|51.97|53.81|54.76|53.73|52.94|53.35||53.13|51.38|50.8|52.08|52.11|52.13|50.65|49.72|48.65|50.33|51.03|49.02|48.36|49.32|45.93|47.47|49.2|48.76|47.47|48|48|46.8|45.49|42.07|41.83|42.51|44.82|43.12|42.84|45.46|46.33|46.61|47.4|45.41|47.25|47.07|47.14|47.42||49.42|49.97|51.29|51.08|54.11|52.39|51.55|50.84|51.64|50.62|53.79|56.55|55.42|53.99|53.56|52.9|54.06|54.24|53.92||56.42|55.17|55.04|56.25|57.08|57.74|58.58|58.07|59.19|58.5|59.19||57.54|57.17|55.37|55.74||55.5|55.44|56.37|56.62|56.71|58.58|58.32|55.63|56.04|55.14|57.52|56.15|57.38|59.85|59.14|60.71|60.86|62.35|66.93||65.91|63.64|63.26|61.3|56.79|58.77|62.17|60.8|63.06|64.43|59.44|62.38|64.95|64.83|62.36|64.52|65.61|64.11|64.3|62.55|62.5|64.31|60.37|59.61|61.54|58.19|60.04|57.51|56.49|57.27|54.68|59.37|59.62|54.26|53.5|57.37|59.97|63|64.6|65.6|67.39|68.31|66.32|69.45|69.73|68.57|69|70.7|72.68|70.5|68.85|69.73|68.88|70.15|69.94|68.68|69.45|71.18|69.19|69.74|70.83|71.12||71.6|72.5|70.72|70.72|70.73|72.28|70.91|70.69|71.31|72.45|73.49|73.04|72.96|73.6|74.38|73.48|71.18|71.81|71.88|69.75|70.15|70.39|71.3|70.49|69.63|70.95|71.05|70.8|70.3|68.73|68.94|69.45|68.64|67.69|69.02|68.72|68.92|68.64|71.03|69.85||69.46|68.48|69.78|69.59|69.51|70.26|72.57|72.43|72.96|73.02|74.12|74.3|74.97|75.2|76.12|75.55|75.27|76|75.82|74.86|77.5|76.36|76.23|76.25|77.56|77.76
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|43|43.44|42.95|44.1|44.72|45.83|43.53|44.2|43.15|42.18|41.21|40.05|40.55|38.85|39.47|38.72|37.93|37.3|36.65|36.48|38.32|38.39|37.57|37.04|37.15||39.15|36.87|36.64|38.16|37.69|37.2|35.44|35.58|35.52|37.53|38.66|37.06|36.11|35.5|32.55|33.19|33.75|34.44|33.83|33.4|33.63|33.27|33.01|31|30.1|29.39|30.31|29.36|29.51|31.44|32.71|33.91|35.44|34.46|36.31|37.57|37.98|38.43||40.48|39.86|40.33|40.21|42.8|42.92|42.72|41.97|42.09|40.8|42.31|40.71|43.24|43.22|43.01|41.98|42.26|42.27|40.36||42.46|40.96|41.2|42.46|43.74|44.45|44.79|44.76|46.31|46.17|45.25||42.67|41.25|39.99|40.53||40.12|40.15|41.12|41.24|41.07|41.02|41.9|38.74|39.2|40.27|41.68|40.82|42.85|39.53|39.19|40.47|40.7|39.88|42.63||41.28|40.18|40.75|39.58|37.11|37.48|39.56|41.18|41.04|43.16|42.52|43.97|46.14|46.58|45.72|49.55|53.62|52.85|52.42|50.7|49.8|48.91|42.36|45.24|46.52|42.91|46.4|46.71|44.55|44.79|42.33|45.07|47.08|41.8|44.41|47.7|49.28|51.29|53.83|53.58|56.62|57.35|55.47|58.32|57.42|57.36|57.31|58.81|59.76|58.11|57|61.72|62.25|63.3|62.57|61.71|64.02|63.91|62.89|63.03|66.07|65.87||65.56|66.34|64.52|63.46|64.07|65.55|63.55|63.21|62.95|63.64|64.45|64.77|64.26|65.93|66.62|67.86|64.69|65.4|65.2|61.36|62.01|61.11|63.82|63.21|62.34|63.83|62.53|66.72|69.26|68.24|68.14|66.92|65.58|63.88|63.19|63.28|65.99|65.59|65.92|64.29||64.47|63.9|65.45|65.72|66.92|68.21|69.64|74.79|75.59|75.83|76.95|74.65|74.38|75.02|75.12|74.12|73.31|73.67|73.95|73.16|77.31|78.02|78.12|81.15|82.77|82.11
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|35.74|36.07|36.08|38.06|38.43|39.64|37.92|40|39.41|38.48|37.26|35.58|33.69|32.78|33.39|33.63|32.45|32.45|31.39|30.48|32.29|32.71|33.02|32.7|33.16||32.52|29.57|29.45|31.31|32.15|31.54|28.99|27.96|27.53|30.35|30.78|28.91|29.5|29.63|27.07|28.41|27.47|26.83|26.42|26.78|27.02|26.31|26.51|23.92|23.23|23.49|25.44|22.47|22.17|24.61|24.23|25.03|26.04|25.12|26.66|27.02|28.44|28.98||30.94|31.02|31.13|30.92|32.72|33.28|31.61|30.6|29.99|30.29|30.85|31.85|33|32.32|32.67|35.66|37.23|39.55|38.32||39.55|39.39|39.35|41.4|41.19|43.2|44.02|43.67|45.8|46.08|46.91||44.67|43.66|42.34|42.72||41.91|41.13|41.78|42.69|42.16|44.65|43.8|42.21|42.08|42.2|43.67|42.38|42.42|38.26|37.52|39.65|38|36.58|40.99||39.33|37.27|36.34|34.67|32.84|33.87|36.19|35.7|36.96|39.41|35.08|36.87|37.41|38.45|37.6|40.4|42.25|39.01|38.2|37.37|36.14|34.95|32.78|33.3|35.36|36.52|38.83|40.9|39.32|42.37|42.06|47.49|49.48|43.13|44.8|47.65|47.33|49.2|51.21|52.22|56.95|59.6|59.89|64.13|61.96|61.74|63.54|64.6|66.49|65.32|63.15|64.73|63.21|65.46|64.81|62.82|61.38|64.58|64.07|63.94|67.73|69.08||70.73|71.68|69.56|68.68|68.56|70.27|68.7|68.8|68.69|69.22|70.35|70.29|69.83|71.81|70.8|70.9|68.93|70.51|68.18|67.43|68.14|69.52|72.07|70.99|69.19|70.48|69.78|72.42|74.98|73.23|70.89|71.83|70.53|67.04|69.67|69.81|68.42|68.43|69.51|70.81||70.31|70.42|74.09|73.82|73.75|74.28|76.58|76.64|80|79.08|79.48|79.7|80.69|80.91|81.5|80.5|78.93|80.1|80.81|79.99|82.73|82.46|82.42|82.33|82.64|82.78
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|65.88|67.85|68.1|69.19|68|70.38|67.98|68.11|65.75|66.68|66.87|66.1|67.56|65.99|65.41|66.6|65.53|63.75|64.88|63.87|66.01|65.93|66.7|66.58|67.98||69.23|68.48|68.4|69.89|70.48|70.31|68.3|67.24|66.8|68.9|70.17|69.7|68.85|69.15|64.71|67.13|66.59|65.31|62.94|62.91|63.4|61.22|61.78|58.28|58.27|56.46|59.28|57.73|57.62|60.71|63.17|63.5|65.28|62.94|65.07|66.68|66.12|66.18||69.73|69.86|71.26|71.12|74.42|74.9|73.25|71.6|71.64|70.29|70.52|70.62|73.79|72.09|71.29|70.82|69.95|71.23|68.31||71.74|70.77|69.69|71.82|70.82|72.82|74.24|73.96|77.35|76.66|76.52||73.97|73.38|71.55|70.35||69.62|69.2|69.39|70.85|73.03|76.82|79.01|78.21|79|79.46|78.44|75.56|78.09|74.42|71.76|74.74|75.54|72.02|79.01||79.93|76.53|74.3|70.49|64.4|70.61|73.4|70.78|72.68|75.71|67.28|73.54|74.34|73.46|70.11|74.88|78.19|73.69|74.6|74.18|71|70.02|61.71|63.91|66.77|61.74|66.8|69.61|62.35|63.1|59.98|68.54|69.89|57.83|64|73.1|73.35|76.84|79.38|79.56|82.2|82.48|77.5|86.95|87.47|85.23|85.46|87.33|87.8|82.88|80.05|81.86|80.09|84.24|82.8|81.16|78.79|81.05|80.22|81.22|84.18|83.29||86.32|87.18|86.62|85.79|85.51|88.1|88.52|86.46|84.71|83.19|84.25|86.58|86.24|83.56|84.08|84.4|83.43|84.56|82.49|82.8|84.31|84.56|87.26|82.84|82.49|82.56|82|82.65|85.63|86.91|86.05|85.67|86.39|89.42|92.8|92.25|96.25|93.91|95.79|96.82||98.63|97.42|99.08|99.13|97.8|97.41|99.36|98.64|99.06|96.62|96.86|99.26|100.37|99.49|99.4|98.06|99.42|98.78|101.2|99.5|99.99|96.04|97.86|99.37|99.15|98.86
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|22.48|22.45|21.82|22.2|21.38|21.46|21.4|21.47|21.57|21.59|21.23|21.52|21.36|21.14|21.12|21.39|21.46|21.46|21.55|22.16|22.51|22.55|22.52|22.11|22.36||22.5|22.5|22.31|22.5|22.48|22.67|22.43|21.98|21.96|22.55|22.43|22.38|22.01|22.07|21.32|21.09|20.82|20.73|20.64|20.61|20.42|19.79|19.58|19.38|19.55|18.93|19.86|19.41|19.84|20.43|20.54|21.18|21.53|21.05|21.42|21.65|21.34|21.3||21.93|22.2|20.64|20.34|21.16|21.77|21.34|21.2|21.66|21.12|21.36|21.77|21.93|21.66|21.52|21.1|21.56|21.64|21.44||21.92|21.68|21.31|22.01|21.86|22.3|22.62|22.46|22.36|22.72|22.95||22.64|22.46|22.2|22.29||22.05|21.98|22.33|22.21|22.59|22.74|23.23|22.48|22.29|22.11|22.66|22.41|22.99|22.99|22.38|23.07|21.96|22.16|23.43||22.69|22.54|22.61|22|20.54|21.14|21.75|21.98|22.51|23.14|21.91|22.22|22.95|23.12|22.25|22.36|23.02|22.73|22.03|22.33|21.93|22.62|20.5|20.8|21.53|22.69|23.02|23.23|22.1|22.89|22.11|21.86|23.63|20.75|21.65|23.7|24.65|25.46|26.29|26.8|27.08|26.44|25.52|26.24|25.73|25.09|25.34|25.69|26.36|26.7|26.33|27.43|27.38|27.25|27.07|26.91|26.94|26.69|25.96|25.86|25.83|25.98||26.04|26.56|26.89|26.76|26.79|27.18|26.75|27.18|27.16|27.16|27.53|27.51|27.61|27.39|27.68|27.7|27|27.68|27.45|26.95|26.57|25.75|25.66|25.79|25.57|26.03|25.93|26.25|25.68|24.8|25.02|25.17|26.17|25.89|25.48|25.14|25.02|25.45|25.73|25.64||25.74|25.68|25.5|25.99|25.92|26.61|27.05|26.68|26.63|26.83|26.68|26.58|26.98|27.09|27.71|28.57|28.57|29|27.93|27.9|28.59|28.35|28.2|28.5|28.63|28.93
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|134.4|133.6|129.26|135.41|135.78|139.59|133.73|139.22|135.2|134.16|127.08|128.5|127.18|120.67|120.9|121.3|122.81|120.49|120.36|115.01|120.6|121.19|121.19|115.11|130.15||124.33|114.75|116.08|116.65|119.4|114.22|110.29|106.02|100.46|108.08|111.99|112.95|110.33|111.93|97.32|99.3|105.25|98.99|93.9|98.8|97.25|92.39|85.28|73.95|75.65|81.72|85.47|82.37|86.27|91.08|92.15|89.92|92.98|80.07|84.59|86.01|84.5|85.71||96.45|95.58|94.71|90.4|97.89|96.57|92.85|87.97|82.81|83.57|80.73|82.72|87.7|78.26|74.2|74.91|71.03|69.9|59.2||73.05|73.83|75.69|77.92|77.67|83.92|85.41|84.5|88.71|88.78|86.76||84.39|82.06|76.56|75.97||76.44|75.2|77|80.73|80.05|78.78|76|66.46|67.74|69.71|71.53|72.77|77.15|70.72|67.53|68.95|65|65.76|78.99||76.5|71.78|67.42|53.31|52|55.18|62.03|62.49|66.73|69.99|66.79|74.68|71.21|77.78|80.72|87.43|95|89.09|92.5|91.11|97.66|93.57|92.88|100.4|108.58|115.06|121.35|121.5|114.3|112.4|113.15|122.9|111|88.8|101.35|113|115|124|128|131.54|134.5|128|120.7|137.99|135.5|133|125.05|120.78|129.8|108|114.5|133.01|135.5|154.21|157.03|157.59|161.67|169.73|163.24|160.9|167.61|165.32||163.97|161.83|155.48|155.91|155.71|159.81|156.42|158.25|158|160.04|163.18|166.59|164.9|167.3|178|175.95|172.33|179.55|180.77|177.86|182|184.04|186.17|181.63|172.9|178.66|180.26|187.87|188.04|180.78|182.84|181.24|172.86|157.8|158.67|162.48|170.16|169.02|174.9|169.82||178.89|178.79|175.33|174.9|174.56|176.26|183.65|181.98|178.59|183.77|186.93|182.77|179.44|182.09|178.29|166.75|162.4|167.21|165.76|169.44|176.6|172.1|170.58|172.34|176.41|176.24
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|24.4|24.53|24.83|24.64|24.93|25.5|25.61|26.04|26.19|26.21|25.77|26.32|26.34|26.07|25.88|26.31|25.76|26.17|25.87|25.15|26.1|25.97|25.67|25.34|25.96||25.9|25.12|24.37|24.85|25|24.77|23.83|23.56|23.38|23.63|24.14|23.28|22.95|23.25|22.16|22.44|22.58|21.48|20.14|20.71|20.33|19.68|19.42|18.23|18|18.15|19.01|18.89|19.92|20.89|20.64|20.31|20.67|18.71|19.46|20.16|19.8|19.94||21.22|21.98|22.14|22.21|23.09|23.53|22.4|21.73|21.92|21.57|21.53|22|23|22.12|22.73|21.72|21.97|22.28|21.99||23.2|22.81|21.91|22.51|22.97|23.86|24.39|24.57|25.26|24.71|24.13||23.02|23.11|23.36|23.56||23.73|23.62|23.73|24.22|24.45|24.7|24.32|23.41|23.47|22.99|24.29|23.2|24.25|24.4|23.22|22.76|21.85|21.21|23.11||23.55|22.25|21.42|19.29|18.52|19.76|20.71|20|20.54|22.23|19.8|20.51|20.74|21.06|20.93|22.15|23.39|22.22|23.59|22.72|21.65|21.57|18.91|18.51|19.06|19.47|20.52|20.78|20.21|19.7|19.83|21.07|21.71|19.75|19.93|21.17|21.89|22.82|23.81|24.86|25.92|25.89|24.99|26.46|25.8|25.02|25.26|25.62|27.37|26.95|25.62|27.58|28.5|28.8|29.5|29.1|29.15|30.16|28.59|28.57|29.33|28.07||27.12|27.42|27.17|27.02|26.56|27.11|26.57|25.97|25.96|26.96|27.53|27.17|26.52|27.48|27.51|26.37|24.48|24.9|24.89|23.89|23.9|23.83|23.74|24.33|23.16|23.8|24.02|25.03|23.95|23.12|23.44|23.38|22.68|21.46|21.53|21.58|21.87|22.37|23.04|22.32||22.54|22.52|23.21|23.42|24.02|24.66|25.47|25.31|25.06|26.25|27.18|26.55|26.87|27.5|27.53|26.48|25.91|26.71|26.54|27.18|27.91|27.18|27.09|27.16|27.36|27.71
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|101.37|101.05|102.26|103.94|102.9|101.49|102.59|104.62|105.85|106.19|104.61|103.21|104.04|101.94|99.95|100.08|101.42|102.55|102.31|100.43|101.27|101.43|98.85|99.27|99.95||101.7|101.19|98.75|101.56|102.22|100.82|97.61|96.89|94.52|94.15|98.78|97.95|98.36|98.71|92.51|92.66|91.95|92.91|91.22|90.36|90.4|88.62|87.25|83.48|85.81|87.48|89.49|87.77|89.05|92.03|88.97|85.9|86.4|84.37|88.79|88.93|91.51|90.67||93.84|95.07|95.16|93.27|96.82|96.14|92.41|92.83|93.48|90.93|91.65|92.51|94.82|91.66|91.6|89.49|90.07|91.42|81.98||84.92|84.12|83.19|85.34|85.71|84.7|87.18|87.79|89.23|86.82|87.37||84.16|83.55|81.25|81.33||80.52|80.6|81.99|83.52|84|85.84|86.4|82.77|82.2|80.58|82.86|82.69|84.86|80.59|77.44|80.67|79.84|76.9|81.6||81.67|80.65|79.89|74.88|71.74|75.97|80.08|77.48|80.33|84.21|79.74|82.74|83.87|86.27|85.15|89.94|93.4|92.68|92.97|90.69|88.2|87.28|79.66|82.07|84.35|83.6|88.86|92.51|90.78|91.52|88.29|93.6|92.21|87.75|89|90.55|95.65|100.62|103.44|104.74|110.13|116.96|114.46|119.42|120.11|116.46|115.36|116.21|118.85|115.12|111.47|116.05|115.19|118.97|119.2|118.04|115.04|117.29|114.33|115|118.34|118.41||121.73|124.58|123.38|122.5|122.86|124.93|122.99|122.51|122.56|124.59|126.36|126.94|125.8|125.22|126.6|128.81|129.05|129.16|128.87|127.56|126.64|127.98|128.86|127.66|126.25|128.53|130|129.52|130|128.66|129.89|126.52|125.94|123.2|121.54|122.12|123.18|120.4|123.88|121.5||119.54|119.1|119.27|118.53|120.05|121.13|124.58|123.46|123.46|122.74|125.02|124.16|125.1|126.71|126.15|123.85|123.25|125.94|125.86|124.94|128.47|127.55|127.84|127.36|129.43|129.71
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|55.41|55.02|55.15|55|54.11|54.98|54.89|54.21|54.36|53.76|52.59|52.36|51.03|50.65|50.86|50.92|51.4|51.18|52.46|52.47|53.05|52.2|51.77|51.37|51.15||51.41|51.45|51.36|52.2|52.15|52.97|53.04|52.6|53.01|52.83|52.9|52.86|52.41|53.23|51.67|50.06|50.66|50.72|50.73|50.64|49|47.9|47.78|46.6|47.97|47.67|49.1|47.64|47.92|50|52.44|53.96|54.54|53.65|54.65|55.93|55.83|55.98||57.1|57.78|57.33|56.73|58.5|58.51|58.11|57.96|58.58|57.69|57.69|58.28|58.56|57.54|56.55|55.97|56.87|56.36|56.75||57.44|57.62|57.95|58.84|58.34|59.05|59.02|59.13|59.69|60.05|60.65||59.83|59.17|58.15|58.56||58.56|58.68|58.93|58.84|58.99|58.78|59.6|57.81|57.25|58.25|57.8|57.81|58.77|58.23|56.18|57.32|56.83|55.33|58.58||58.27|58.7|59.11|58.35|55.81|58.12|60.89|59.27|60.05|62.9|57.92|59.55|60.01|60.22|57.92|59.85|61.89|61.16|61.34|60.57|61.53|64.19|60.15|60.79|62.45|61.42|63.66|64.44|62.65|63.5|60.54|64|62.68|55.85|57.58|62.36|62.49|64.5|66.16|67.79|67.79|69.28|66.9|69.4|69.36|68.19|68.15|68.41|69.99|70.93|69.51|69.8|69.61|70.59|71.16|71.23|71.34|72.22|70.67|70.45|71.51|71.73||70.43|71.41|71.21|70.71|70.8|71.42|71.28|71.08|71.15|71.09|71.33|71.19|71.2|71.7|71.66|71.55|70.65|71.07|70.45|68.98|68.1|68.47|68.08|68.48|68.48|69.03|68.66|68.27|67.99|67.11|67.82|67.83|68.19|67.7|66.41|66.26|66.94|66.18|66.21|65.25||65.12|64.64|64.69|64.34|63.57|64.26|65.28|64.72|64.29|64.06|64.62|64.44|65.59|65.84|66.27|65.69|65.2|65.62|65.63|65.76|66.96|66.55|66.76|66.51|66.74|66.42
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|34.91|35.54|34.05|35.36|35.83|38.94|35.24|37.22|34.82|35.79|32.49|33|34.48|32.79|32.78|33.38|33.21|31.9|32.53|29.69|33.26|33.24|32.56|30.7|33.7||32.75|27.43|27.25|28.2|29.28|28.16|28.14|26.58|24.85|27.4|29.1|28.56|26.22|28.86|23.15|24.95|27.11|25.14|23.09|23.75|23.2|20.4|19.5|15.9|15.93|16.6|19.3|21.01|21.16|22.85|23.05|21.73|21.02|19.51|19.9|20.6|21.51|21.65||24.69|26.19|26.09|24.62|27.28|27.63|24.54|24.04|24.05|25.2|25.51|25.43|27.66|25.06|24.5|24.28|23.1|22.63|18.09||22.82|24.34|25.91|26.35|24.91|25.97|27.22|28.09|29.88|29.25|31.35||31.53|31.01|29.78|29.8||29.85|29.11|29.82|30.32|30.21|31.86|32.35|28.63|30.94|29.94|33.52|33.96|36.49|33.35|31.08|30.25|28.53|26.12|31.66||30.62|29.77|27.58|22.72|23.38|28.47|32.14|32.77|34.47|37.19|34.57|36.35|36.41|37.75|38.26|39.22|42.17|40.73|41.25|37.62|35.71|37.6|34|35.43|37.85|37.17|39.74|40.66|39.33|40.49|38.49|40.71|41.99|41.64|36.68|39.3|39.32|44|45.9|49.85|49.63|46.7|41|48.24|43.46|40.5|40.56|40.8|47.05|40.3|35.77|40.74|37|41.17|41.65|39.4|39.47|41.55|39.6|37.91|39.71|38.99||38.49|38.88|37.14|36.61|36.13|37.67|36.26|37|35.58|36.74|38.07|37.81|36.91|37.92|41.89|41.07|39.81|41.39|41.89|40.14|40.76|40.63|41.57|40.75|37.66|39.52|39.14|41.96|40.86|38.65|40.02|40.8|35.94|31.02|31.69|33.16|34.51|34.28|35.77|34.04||35.31|34.6|34.02|34.31|35.05|36.32|37.91|37.72|36.87|37.86|38.65|38.74|39.04|39.94|39.58|38.01|37.13|38.29|37.51|40.09|42.1|41.63|41.89|42.15|43|43.57
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|53.46|53.57|53.49|53.97|54.4|54.92|53.39|53.69|53.16|52.77|52.4|53.29|54.41|54.53|54.49|54.31|55.3|54.25|55.63|55.33|56.09|54.7|53.95|54.82|56.11||56.67|55.56|55.4|55.94|56.64|56.35|55.24|54.57|53.92|55.01|56.06|55.01|53.48|55.16|53.2|54.71|55.42|53.64|51.69|52.38|52.17|51.03|52.6|52.32|52.12|50.86|53.15|52.43|51.85|52.25|52.2|54.29|54.76|53.87|54.57|55.31|56.41|55.68||56.81|56.96|57.08|57.28|59.02|58.46|58.36|57.86|58.88|57.9|58.02|58.14|59.2|58.52|58.4|58.02|58.72|58.7|57.07||59.67|57.98|57.33|59.32|60.16|60.07|60.52|61.24|62.14|63.56|63.75||62.19|61.74|60.38|61.06||61.28|60.65|61.4|60.32|61.29|62.63|62.92|60.69|60.59|60.87|61.66|59.68|60.92|62.72|60.84|59.55|57.05|56.17|58.75||57.9|56.81|55.51|55.15|52.91|55.44|56.51|55.61|56.13|56.25|54.02|56.29|56.48|55.47|54.17|56|57.78|57.03|57.93|57.87|57.18|56.62|51.76|53.06|55.58|54.18|55.13|56.84|53.8|54.46|51.55|56.02|57.25|53.35|52.08|53.41|54.97|57.15|60.23|61.88|63.66|61.7|60.16|63.2|62.27|61.43|61.78|62.57|63.98|63.96|62.52|64.29|63.72|64.06|64.56|63.2|63.19|62.42|60.3|60.02|61.72|62.91||62|62.89|62.08|62.13|62.08|63.42|62.31|62.43|62.46|63.29|63.63|63.6|62.78|63.94|65.95|65.67|61.86|62.14|62.33|60.55|59.77|59.79|60.45|59.7|57.79|58.65|58.37|59.66|60.12|59.75|60.44|60.37|60.16|58.56|58.09|57.32|58.44|59.25|58.52|57.36||57.19|57.43|57.29|56.22|56.5|56.45|58.05|57.02|57.01|57.4|58.59|58.21|59.21|59.94|59.95|59.34|58.75|59.77|59.31|56.95|58.05|57.98|57.56|58.55|59.32|59.48
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|24.29|24.84|24.48|23.82|23.27|23.67|24.04|23.47|23.45|23.48|23.17|23.11|22.79|22.09|22.35|22.36|22.15|21.9|22.45|24.05|24.53|24.65|25.03|24.49|24.84||25.08|25.52|25.05|25.43|25.23|25.75|25.74|25.51|25.32|25.9|26.3|26.22|26.42|26.68|25.48|24.83|25.71|25.37|24.99|25.81|22.91|20.92|21.17|20.01|21.68|21.11|22.09|21.98|22.35|23.08|24.83|26.61|27.2|26.58|26.79|27.2|27.31|27.28||27.41|27.98|28.34|27.66|29.23|29.34|28.7|28.51|28.83|27.11|27.22|27.6|27.44|27.05|26.5|26.89|26.17|26.29|26.59||26.88|26.81|26.53|27.12|27.18|27.39|28|28.12|28.58|29.11|29.56||28.99|28.22|26.98|27.65||27.91|28.04|27.74|27.23|26.45|25.86|26.61|25.36|25.78|25.21|25.73|25.09|25.75|25.26|23.84|25.23|25.44|23.7|25.48||25.09|24.61|24.26|23.27|22.47|24.13|24.92|24.78|26.06|27.2|25.48|26.27|26.61|27.58|26.57|27.39|29.68|28.58|29.51|28.79|27.35|28.31|25.57|26.08|27.51|26.71|28.58|29.56|27.18|26.88|25.33|27.78|28.05|25.01|24.99|27.19|27.58|28.64|30.3|29.65|30.6|30.09|28.93|30.63|30.87|30.01|29.32|29.99|30.36|30.45|29.68|30.78|31.2|32.25|32.41|31.96|32.74|33.83|32.71|32.58|33.06|33.21||34.01|34.71|34.07|33.77|33.37|33.63|33.2|33.32|33.61|34.05|34.48|34.27|34.08|34.49|34.24|34.28|33.26|33.66|33.09|31.85|31.71|31.37|31.44|30.9|30.57|31.16|30.72|30.29|29.87|33.69|35.93|35.24|34.93|34.88|35.16|35.04|35.28|35.34|35.25|34.9||36.66|36.27|36.58|35.94|35.26|34.52|35.26|35.31|34.16|33.5|33.95|33.24|33.07|33.38|33.88|33.75|34.07|34.7|35.27|35.75|37.08|36.4|36.57|36.4|37.15|37.11
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|12.44|12.74|12.38|12.74|13.29|13.61|13.27|13.65|13.75|13.82|13.23|13.12|13.24|13.9|13.53|13.68|13.6|13.75|13.32|13.09|13.65|13.44|13.03|12.85|13.28||13.32|12.56|12.46|12.82|12.97|12.62|11.75|11.72|11.56|11.71|11.9|11.59|11.4|11.9|11.26|11.62|11.48|11.35|10.98|11.17|11.15|10.86|10.4|9.64|9.98|9.98|10.64|10.01|9.94|10.38|10.26|10.54|10.73|10.4|10.73|10.7|10.88|10.48||10.86|11.12|11.08|11.26|11.94|12.17|11.8|11.45|11.57|11.11|11.31|11.5|11.9|11.38|11.42|11.42|11.41|11.41|11.04||11.7|11.74|11.66|12.38|12.53|12.4|12.85|12.62|13.09|13.36|13.27||12.75|12.42|12.23|12.44||12.28|11.99|12.28|12.81|13.17|12.66|12.41|12.05|12.34|12.18|12.62|13.23|14.04|13.34|12.99|13|12.5|12.01|13.31||13.31|12.32|12.58|11.97|10.9|10.96|11.66|11.58|11.63|12.21|11.09|11.42|11.99|12.35|12.66|13.2|14.05|13.96|14.41|13.95|13.12|13.11|11.64|11.95|12.68|13.12|14.28|14.94|14.37|13.99|12.59|14.28|13.96|13.63|13.27|13.93|14.49|15.29|15.81|15.94|16.54|16.73|16.26|16.95|16.25|14.82|15.21|15.79|15.93|16.16|14.89|15.3|15.12|15.48|15.24|14.97|15.07|15.08|14.71|14.94|15.48|15.29||15.15|15.3|14.92|14.73|14.93|15.28|15.15|15.16|15.26|15.41|15.57|15.5|15.49|15.53|15.82|15.74|15.21|15.55|15.39|14.95|14.85|14.67|14.92|14.77|14.31|14.54|14.53|14.8|14.67|14.38|14.55|14.64|14.54|14.41|13.95|14.06|13.92|14.24|14.58|14.12||14.63|14.52|14.75|14.9|15.09|14.88|16.49|16.49|16.73|16.68|16.96|16.97|17|17.09|17.25|16.7|16.86|17.12|17.14|16.98|17.52|16.98|16.74|16.79|17.09|17.1
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|50.67|50.8|50.96|50.94|50.37|51.57|51.34|50.84|49.79|50.99|49.5|49.44|50.42|49.69|49.97|49.51|49.32|49.6|51.37|50.73|51.66|50.43|48.75|47.25|48.04||49.19|48.47|48.68|49.65|49.63|49.42|48.21|47.09|47.28|48.57|48.76|48.06|46.95|47.74|45.59|46.31|48.02|47.98|47.82|46.95|45.78|45.07|45.17|44.18|45.71|45.4|47.31|46.63|46.87|48.17|48.97|49.92|49.77|48.9|50.25|51.13|50.95|50.11||51.09|51.28|51.16|51.45|52.94|54|53.32|52.52|53.91|53.05|54.5|58.22|58.18|56.7|56.37|56|56.96|57.57|57.43||57.73|57.46|57.86|59.47|59.94|59.86|60.41|61.08|62.17|62.35|62.8||61.82|61.12|60.2|60.53||60.39|59.83|60.46|60.18|60.31|60.7|61.62|59.36|58.94|58.58|59.12|59.79|62.49|62.63|61.25|62.88|61.44|60.49|64.35||63.16|63.18|64.68|63.09|59.33|62.27|64.25|62.51|63.11|65.05|61.85|63.82|64.95|64.49|63.35|63.81|66.07|64.4|64.54|63.08|60.99|63.23|57.37|58.87|60.57|58.76|62.96|63.91|61.74|61.77|59.82|64.1|63.29|59.56|60.88|66.1|66.25|68.58|71.02|71.44|71.27|69.69|66.75|68.84|68.51|68.74|67.28|68.04|70.36|71.31|70.94|72|72.14|73.15|73.08|72.39|71.89|72.37|70.78|70.44|71.42|70.47||69.77|71.01|70.06|69.84|70.13|71.61|69.9|70.3|70.72|71.27|71.6|69.71|69.6|70.34|69.43|69.63|67.48|67.77|67.97|65.82|64.95|65.48|66.57|65.54|63.83|64.46|64.51|64.7|64.1|63.64|63.67|63.89|63.89|64.35|63.93|63.45|64.22|63.8|63.66|62.91||63.67|62.69|61.98|60.81|60.49|62.25|63.49|62.86|62.93|63.16|64.9|65|65.8|65.9|66.45|66.46|66.2|66.66|66.07|65.37|66.67|66.45|65.41|65.36|66.05|65.47
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|10.05|9.94|9.75|10.22|10.32|10.26|10.29|10.97|11.22|10.91|10.35|10.7|10.37|10.14|10.16|10.04|9.82|10|9.7|9.24|9.58|9.46|9.34|9.48|9.56||9.35|9.35|9.15|9.12|9.32|8.54|8.17|8.18|8.14|8.52|8.93|8.53|8.73|9.26|8.69|8.88|8.74|8.49|8.07|8.2|8.46|8.33|8.12|7.72|7.52|7.53|7.5|7.04|6.83|7|7.14|7.03|6.87|6.5|6.51|6.48|6.44|6.49||6.71|6.77|6.81|6.71|7.23|7.26|7.68|7.33|7.5|6.66|6.65|6.9|7.35|6.85|6.88|6.77|6.62|6.89|6.52||7.03|6.92|6.96|7.41|7.71|7.88|8.23|8|8.65|8.34|8.51||8|7.74|7.73|7.86||7.89|7.89|7.77|8.07|8.04|8.29|8.18|7.63|7.99|7.88|8.64|8.34|8.71|7.79|7.17|7.93|7.27|6.74|7.16||7.22|6.49|6.65|5.58|5.71|5.49|5.95|6.4|6.6|6.84|6.08|6.69|7.08|7.14|7.09|7.45|7.88|7.65|7.74|7.63|7.51|7.14|6.33|6.67|6.8|6.88|7.5|7.96|7.9|8.12|7.73|8.97|9.43|8.14|8.49|9.12|8.98|10.1|10.39|11.05|11.6|12.1|11.19|12.66|13.01|12.75|13.06|13.09|13.95|13.83|13.33|14.06|13.7|14.3|14.5|14.02|13.03|13.71|13.61|13.47|13.49|13.79||14.01|14.43|14.25|14.14|14.13|13.99|13.31|16.32|16.37|16.16|16.58|16.8|17.29|17.58|17.61|17.4|16.91|17.14|17.05|16.26|16.07|15.95|16.23|15.93|15.66|15.94|15.86|16.15|16.42|17.34|17.68|17.41|16.75|15.85|15.59|15.82|16.23|16.3|16.7|16.79||16.88|17.48|17.53|17.06|17.16|16.78|17.69|17.71|18.61|18.27|18.39|17.76|18.01|18.2|18.2|17.55|17.36|17.84|17.43|17.75|18.48|18.14|18.05|17.82|18.08|17.88
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|27.51|27.8|27.66|27.32|27.59|28.87|28.39|25.93|25.56|23.72|22.97|23.52|23.87|23.89|23.01|23.06|23.16|22.81|22.8|24.21|24.14|24.36|25.11|24.5|24.37||23.86|22.86|23.45|21.93|20.54|21.07|20.68|20.93|20.54|21.08|21.62|21.18|21.12|22.05|20.63|21.3|21.95|21.54|20.68|21.36|20.41|19.12|19.31|17.79|17.9|16.35|17.96|17.8|17.48|19.65|20.07|23.03|24.21|23.82|27.98|28.65|28.33|28.42||28.96|29.48|28.55|27.97|29.52|28.94|28.8|28.98|29.74|29.15|28.33|28.69|29.99|29.08|28.15|28.04|27.19|25.05|24.16||25.5|24.89|24.08|25.36|25.62|26.45|26.71|26.3|26.5|27.14|27.59||26.6|27.04|25.57|26.3||25.96|25.98|25.74|26.49|24.91|23.9|24.35|23.78|23.54|23.49|21.57|20.78|21.45|21.41|19.9|20.38|20.32|20.12|21.01||20.98|20.73|19.07|17.15|16.3|17.73|19.03|18.89|20.02|20.84|18.87|20.16|21.44|22.43|22.16|22.77|22.82|23.49|23.73|22.39|21.32|22.45|20.43|22.91|23.93|24.06|25.25|25.51|24.39|22.63|21.67|22.99|23.38|17.35|17.8|19.2|20.52|22.26|24.11|24.76|25.08|25.39|21|25.81|25.5|25.1|26|26.52|26.79|26.57|25.51|26.78|28.01|29.61|29.96|29.31|28.48|29.16|27.71|28.06|29.68|29.28||30.45|30.06|29.43|29.46|29.31|30.61|30.3|30.24|30.97|32.13|33.01|31.89|31.61|31.48|31.25|31|29.16|29.86|30.45|28.96|28.13|28.08|27.28|27.53|26.78|27.45|27.02|27.76|26.21|23.83|23.9|23.58|22.53|22.33|22.18|22.16|22.58|22.93|23.28|23.31||22.96|25.12|25.63|26.25|26.01|25.97|26.79|26.43|26.39|27.12|27.89|30.22|30|30.2|30.74|31.01|31.95|32.6|32.93|33.03|33.94|33.82|33.95|33.99|34.21|34.5
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|27.68|28.02|27.81|28.42|27.87|27.9|27.91|28.75|28.63|29.01|28.56|28.36|28.43|28.94|28.55|28.98|28.98|28.89|29.01|28.91|29.71|29.66|29.62|29.26|29.67||30|29.61|29.65|30.87|30.65|30.34|29.18|28.23|28.25|28.62|28.55|28.18|28.54|29.04|27.68|28.28|28.76|27.88|26.69|26.55|26.3|25.65|25.81|24.47|25.5|26.09|26.31|25.53|25.72|26.67|26.62|26.69|26.71|26.03|26.93|26.16|26.24|26.42||27.63|27.91|28.02|28.04|29.34|29.65|29.15|28.61|29.5|28.59|27.92|28.26|28.9|28|28.97|28.45|28.19|28.88|27.92||28|27.95|28.57|29.44|29.72|30.06|30.28|29.82|29.87|30.36|32.38||31.69|31.06|30.98|31.02||30.71|30.65|31.24|31.02|31.13|31.83|31.31|30.19|30.66|30.35|30.6|31.17|32|31.02|30.05|31.02|30.03|28.67|30.52||30.42|28.58|27.79|26.61|24.77|25.18|26.64|27.33|28.04|29.11|27.07|27.78|28.5|28.09|27.34|28.83|30.48|28.74|27.73|28.51|28.51|29.58|25.81|23.44|24.53|24.07|26.18|27.1|25.42|25.62|24.9|27.06|27.04|25.02|24.24|25.92|27|28|29.2|29.23|29.36|30|28.62|30.08|29.96|29.24|29.02|29.94|31.13|30.46|29.22|30.7|31.07|32.24|32.46|32.45|32.93|32.83|31.86|31.98|33.37|33.49||32.83|33.15|32.44|32.01|32.21|32.99|32.31|32.2|31.97|32.47|32.68|32.43|32.11|32.55|33|32.33|31.5|32.01|32.29|31.62|31.78|31.82|32.1|31.9|31.41|32.2|32.8|33.5|32.42|32.86|33.14|33.12|33.07|32.75|32.6|32.64|32.62|32.4|33.05|33.12||33.42|33.3|33.21|33.09|32.04|32.07|33.27|33.1|33.57|33.07|34.12|33.63|33.55|33.87|34.89|34.24|34.28|35.07|35.46|35.73|36.42|34.57|34.92|35.39|35.96|35.87
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|16.27|16.13|16.12|16.3|16.48|17.11|16.38|16.55|16.85|17.05|16.25|16.24|15.88|15.18|14.72|15.1|14.56|14.38|14.66|13.75|14.5|14.52|14.78|14.58|15.28||14.7|14.46|14.29|14.78|15.02|13.9|13.57|13.9|13.38|13.56|13.88|13.19|13.37|13.88|13.13|13.17|14.08|13.82|13.04|13.01|13.52|12.84|13.22|12.45|12.55|13.36|13.82|13.59|13.54|14.18|14.02|13.86|14.09|13.56|13.91|13.91|14.04|13.56||13.99|14.1|13.74|13.46|13.83|13.85|13.44|12.28|12.1|12.49|12.34|11.57|11.8|11.04|10.65|11.08|11.04|11.04|10.61||11.85|12.35|12.74|13.29|13.24|13.9|13.94|14.09|14.4|13.46|13.36||13.11|12.75|13.04|13.31||13.22|13.41|13.44|13.74|13.68|13.84|13.69|13.19|13.24|13.02|13.29|13.38|14.04|13.29|12.7|13.11|12.42|12.01|13.14||13|12.38|12.43|11.6|12.04|12.89|13.66|13.19|13.56|13.61|12.94|13.45|13|13.38|12.88|14.12|14.95|13.12|13.84|13.56|12.67|12.49|11.65|11.99|12.08|12.13|12.68|13|13.05|13.27|12.44|14.4|14.72|13|12.46|13.16|12.79|13.85|14.21|14.4|15.33|15.35|14.45|15.51|16.15|16.42|16.73|16.3|17.39|16.73|16.02|16.59|17.34|17.91|17.74|17.26|16.87|17.52|17.94|17.62|18.26|18.75||18.98|18.91|18.61|18.34|18.33|18.52|18.59|18.64|18.43|18.73|18.95|18.95|18.48|18.2|18.7|18.15|17.38|17.87|18.4|18.12|17.93|18.27|19.61|18.99|17.64|17.99|17.52|18.31|18.51|17.98|18.35|18.77|18.06|17.11|18.14|18.64|19.31|18.97|19.77|18.91||19.52|19.86|20.35|20.33|20.65|19.77|20.52|20.66|20.27|20.89|21.07|20.96|21.17|20.82|20.38|19.89|19.43|20.08|20.54|20.91|21.81|21.37|21.89|21.52|21.59|21.31
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|48.15|49.1|50.03|50.9|50.63|50.14|49.89|49.51|50.46|50.84|50.05|50.4|50.45|48.47|48.51|47.87|48.86|48.96|49.83|49.27|50.2|50.78|51.29|51.12|51.53||50.66|52.61|52.39|53.43|53.8|53.64|52.82|52.1|51.76|52.57|52.76|51.68|51.05|51.48|49.59|49.95|50.44|50|48.8|49.19|48.94|47.46|48.67|47.51|48.91|49.75|48.49|47.38|48.04|49.24|48.25|49.21|50.01|48.88|50.02|50.45|50|48.24||46.53|48.13|48.23|47.72|49.28|49.63|48.56|46.42|47.81|46.57|47.12|47.86|48.73|48.79|48.6|48.35|48.87|49.14|50.56||51.56|51.35|51.56|52.12|51.39|51.58|51.38|55.54|56.02|56.52|57.18||56.06|55.05|55.11|55.35||55.44|55.29|55.99|55.74|55.41|55.19|55.24|54.71|54.63|54.79|55.25|55.81|57.56|58.21|55.11|54.38|53.45|53.01|55.88||56.69|54.68|52.77|52.92|50.66|51|52.72|51.81|52.71|54.93|52.62|54.75|55.18|54.39|53.49|54.13|56.13|55.97|55.81|54.75|55.02|55.17|49.67|51.4|52.76|52.27|53.67|54.43|53.77|54.62|50.05|54.44|54.5|50.95|51.39|54.55|54.84|57.9|59.73|58.85|59.66|59.89|58.45|60.71|60.12|58.92|58.4|58.89|59.7|61.48|59.64|62.14|61.63|62.41|63.17|62.02|61.13|62|60.74|59.78|59.79|59.65||59.07|59.88|59.29|59|58.55|59.44|58.5|58.36|58.2|58.83|59.37|58.1|57.88|59.25|58.56|57.86|56.96|60.76|60.34|58.43|57.75|58.62|58.56|57.45|56.02|56.83|56.97|58.09|59.06|57.31|57.92|57.68|56.96|56.24|56.31|56.29|57.21|57.67|59.11|56.91||56.6|56.5|57.03|56.2|56.3|56.83|58.12|57.32|56.64|56.26|57.69|57.67|58.69|59.31|59.18|59.11|58.52|59.78|59.57|58.37|59.8|57.68|57.77|57.2|57.74|57.94
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|23.41|23.48|23.6|24.32|24.71|25.46|25.33|25.87|23.15|22.86|21.94|21.9|21.01|19.51|19.74|20.26|19.63|19.4|19.47|19.41|20.38|20.51|19.73|19.02|19.53||19.88|19.36|19.12|19.62|20|20.21|18.79|18.16|17.85|18.59|19.06|18.53|18.32|18.92|17.45|17.7|18.11|17.82|17.21|17.13|17.43|16.59|16.61|15.59|15.83|15.99|16.94|16.36|16.05|16.77|16.86|17.36|17.92|16.97|17.53|17.69|17.63|17.84||18.52|18.83|18.5|18.76|19.44|19.45|18.71|19|20.62|20.2|20.68|21.25|22.28|21.25|20.86|20.61|20.97|21.23|20.24||21.46|21.36|20.8|21.2|21.86|22.31|22.9|23.18|24.31|23.5|23.92||22.69|22.48|21.47|22.18||21.99|21.85|21.93|22.43|22.83|23.58|23.78|22.77|22.61|22.82|23.7|23.53|24.92|22.77|21.79|21.94|21.46|20.33|22.52||22.5|22.03|22.2|21.12|18.73|19.94|20.67|19.74|21.08|21.65|20.16|21.78|22.08|23.36|22.81|24.23|26.02|25.04|25.91|25.33|23.97|23.91|21.37|22.61|23.4|23.05|25.31|26.55|24.75|24.27|23.37|25.68|26.72|23.04|23.8|25.68|26.57|28.26|29.54|29.96|30.68|30.69|29.73|32.75|32.47|31.77|32.53|32.91|34.39|33.44|32.19|32.51|32.36|33.26|32.94|32.77|32.43|32.92|31.36|31.54|32.51|32.44||32.35|32.59|31.76|31.71|31.6|32.2|31.83|31.82|31.75|32.08|32.5|32.33|31.74|32.16|32.8|32.03|30.92|31.42|31.31|30.37|30.08|30.35|31.67|30.92|30.5|31.1|31.02|31.15|30.41|30.49|30.9|31.2|30.43|29.43|29.1|29.2|29.6|29.54|29.95|30.08||30.9|30.71|31.05|31.2|31.57|31.53|32.49|32.22|32.39|31.94|32.89|32.95|33.11|33.65|33.93|33.24|33.27|33.83|33.18|33.01|34.49|34.35|33.18|33.3|33.6|33.81
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|20.73|21.35|21.77|21.73|21.47|21.5|21.35|20.54|20.92|20.66|19.87|20.02|20.39|20.58|20.65|20.62|20.75|20.34|21.23|21.1|21|20.43|20.41|21.39|21.23||21.07|20.89|20.54|20.75|21.11|21.71|22.34|22.82|22.91|22.3|22.23|22.02|22.33|23.33|22.75|22.74|23.27|23.51|22.89|22.42|22.32|21.28|22.48|22.32|22.44|22.03|22.57|21.92|22.51|22.65|24.2|25.66|26.19|25.55|25.85|26.06|25.93|25.8||26.29|26.86|26.65|26.69|27.39|27.34|27.05|26.75|27.26|26.59|26.53|26.51|26.3|26.02|25.86|25.27|25.36|25.03|23.54||23.89|23.55|23.67|23.95|23.95|24.48|24.5|24.23|24.36|25.19|25.63||25.54|25.44|24.96|25.12||25.19|25.1|25.22|25.01|24.88|24.91|25.44|24.71|24.28|24.42|24.65|24.87|25.32|25.24|24.89|25.43|24.87|24|25.07||24.58|24.51|24.3|24.65|24.09|26.09|27.07|26.47|26.34|27.34|26.08|26.4|26.5|26.46|25.71|26.4|26.99|26.79|26.39|26.11|25.92|26.32|25.44|25.98|26.33|25.77|26.79|27.54|26.54|26.5|25.78|26.21|25.94|23.66|24.04|26.45|26.74|26.99|28|28.18|27.89|27.55|27.46|28.42|28.39|28.16|28|27.34|28.09|27.79|27.39|28.62|27.98|28.27|28.38|27.7|27.5|27.95|27.28|27.07|27.72|28.23||27.48|28.11|27.62|27.55|27.64|27.98|27.77|27.91|28.16|28.21|28.53|28.09|27.97|28.17|28.18|28.24|27.92|28.12|28.09|27.4|26.83|26.96|27.2|26.77|26.89|27.47|27.25|27.27|27.6|27.17|27.55|27.51|27.26|27.68|26.9|27|27.44|27.23|27.45|25.93||26.2|25.95|25.94|25.34|25.36|25.23|25.61|25.72|25.98|25.53|25.9|25.41|25.63|26|25.89|25.8|25.6|25.95|26.21|26.2|26.67|26.79|26.67|26.64|26.96|26.78
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|28.83|28.97|28.82|29.32|29.47|29.4|30.06|30.15|30.42|30.5|29.86|29.43|29.57|28.91|29.02|29.27|27.57|26.79|26.67|27.01|27.12|27.5|27.39|27.8|27.9||27.71|27.44|27.59|28.23|28.04|27.72|27.65|27.49|27.83|27.66|31.96|31.61|31.22|31.72|30.2|30.53|30.95|30.48|29.98|30.12|30.05|28.92|28.26|27.09|28|27.72|28.18|27.8|27.84|29.19|28.98|29.64|29.29|28.89|29.98|30.81|31.01|30.33||30.95|31.46|31.89|32.01|33|33.12|32.61|33.11|32.88|31.81|31.56|32.17|33.17|32.38|32.02|31.38|31.66|32.98|31.88||32.68|32.65|32.44|34.07|33.03|33.73|33.44|33.78|33.4|33.82|33.67||32.79|32.43|31.85|31.57||31.35|31.69|32|32.21|30.41|30.24|29.5|29.04|28.59|27.56|28.47|29|28.34|28.27|29.13|30.87|30.02|29.06|30.98||30.58|29.44|29.99|28.51|26.71|27|28.55|27.55|28.67|29.37|28.09|29.56|30.02|30.51|29.43|31.37|33.06|32.19|33.05|32.08|30.78|30.17|27.54|28.87|29.41|29.96|31.09|31.86|31.4|30.86|31.16|33|33.63|28.9|30.06|32|31.92|34|35.19|36.5|37.06|38|38|39.55|37.17|36.58|37.25|37.07|38.77|35.9|35.27|36.69|36.22|36.85|36.63|38.23|38.34|39.69|38.96|38.94|39.99|41.96||41.36|41.36|40.65|39.67|39.24|40.51|40.05|40.19|40.37|40.79|41.02|40.9|40.76|41.02|41.67|41.74|41.67|41.29|41.28|41.4|41.55|41.76|41.91|41.3|39.9|40.58|40.2|40.71|40.22|39.61|39.39|39.52|38.99|38.69|39.24|39.07|39.99|40|41|39.86||40.41|40.45|40.37|40.72|41.34|38.85|39.37|38.34|38.94|39.12|39.66|38.83|39.24|39.57|39.19|38.86|38.57|39.43|39.2|39.88|41.03|40.37|40.74|40.76|40.82|40.03
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|26.8|27.03|27.46|28.92|29.65|30.95|29.41|30.07|30.29|31.17|29.19|28.74|28.92|27.17|26.9|27.06|25.08|25.56|25|25.03|26.11|25.52|24.58|23.7|22.55||22.57|21.54|21.6|22.86|23.25|22.65|22.69|22.54|22.35|23.61|24.66|24|23.13|23.69|21.47|22.79|22.94|23.26|22.56|22.81|22.5|21.88|21.67|20.23|20.82|21.73|23.27|22.2|22.08|22.92|22.64|23|23.67|22.6|23.51|23.97|24.34|25.35||26.04|26.42|26.49|26.68|28.41|28.61|27.75|27.39|26.58|26.54|26.87|27.7|29.3|28.62|28.24|28.12|27.85|28.91|28.06||30.35|29.77|29.27|31|31.37|32.91|33.89|34.42|35.1|35.36|34.79||34.91|33.83|33.16|34.07||33.28|33.5|34.25|34.11|34.02|34.16|33.18|32.03|33.5|30.52|31.99|31.43|30.67|28.09|25.82|27.25|26.72|25.23|26.96||27.63|27.21|26.06|25.57|25.15|26.33|28.6|28|28.8|29.94|28.3|31.33|32.23|32.89|33.39|34.42|35.49|34.54|34.96|34.35|33.09|34.31|31.96|31.96|32.69|31.82|34.62|36.18|33.59|34.35|31.17|35.73|36.99|34.36|31.62|33.54|34.71|36.81|36.56|37.1|40.84|41.76|39.5|41.9|41.88|40.55|40.64|42.38|45.12|41.13|38.9|40.71|40.33|42.46|41.89|42.11|40.79|43.67|42.32|40.91|43.13|43.28||43.51|44.19|42.96|41.95|42.6|43.52|41.97|42.25|41.77|42.92|43.5|43.7|44.99|44.18|45.89|43.9|42.35|42.97|42.13|40.24|41.65|40.86|41.83|41.71|40.56|41.52|41.6|42.41|41.84|40.39|39.96|40.3|39.49|38.32|38.9|37.61|38.99|37.95|39.12|38.53||40.05|40.59|47.7|48.08|49.77|48.85|52.23|51.79|53.11|52.73|53.5|52.06|52.08|52.07|50.58|49.78|50|50.51|49.89|51.05|52.9|51.82|51.59|52.19|53.25|52.32
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|40.66|39.93|39.76|40.43|41.27|41.7|41.85|42.27|42.06|43.78|42.43|43.75|42.6|43.48|42.47|42.63|44.14|43.62|42.61|41.82|43.34|43.54|42.07|40.62|41.22||42.29|40.68|39.49|40.3|40.51|39.77|42.09|41.08|41.64|41.8|42.19|40|39.15|40.65|40.01|41.06|41.04|39.54|38.87|39.73|39.86|39.4|38.28|36.01|36.43|37.19|37.54|38.32|36.31|38.25|37.53|37.5|37.58|36.47|36.91|37|32.63|32.14||32.82|33|32.76|32.95|34.25|33.63|32.95|33.38|33.93|33.04|32.73|33.37|34.4|33.03|32.77|32.84|32.71|31.48|30.16||31.72|30.59|30.13|31.12|30.83|31.78|32.5|32.39|33.73|33.68|34.14||33.65|33.01|31.56|31.5||31.38|30.87|31.21|32.61|33.74|33.04|32.84|31.22|32.47|32.19|32.74|32.19|32.26|31.72|29.29|29.41|29.97|28.16|30.36||31.15|29.18|28.17|26.57|25.78|26.66|26.55|25.81|26.04|28.6|24.88|26.62|27.56|28.61|28.07|29.32|31.42|30.08|31.2|27.07|25.5|26.45|24.17|25.91|27.23|28.15|29|29.78|27.58|26.39|25.38|27.83|28.28|26.97|27.97|29.4|28.6|34.37|36.75|38.89|39.98|39.66|38.83|40.13|39.6|39.54|39.07|38.73|39.07|38.28|38.24|39.85|40.26|41.72|42.46|42.94|42.21|43.18|42.13|42.91|44.1|44.01||43.04|43.39|42.32|41.52|41.62|42.48|42.3|42.19|42.96|44.3|44.61|44.24|43.45|43.76|43.72|44.1|44.1|42.03|43.02|41.35|42|41.09|41.88|41.81|39.93|40.17|40.8|41.48|41.91|40.43|40.97|40.81|39.48|37.27|38.01|36.81|37.31|37.53|38.59|37.93||37.13|37.17|39.07|38.83|39.4|39.5|40.08|38.66|39.15|39.97|40.75|40.05|41.22|41.55|39.29|38.82|38.85|40.76|41.08|40.3|41.74|40.55|40.51|40.57|40.3|40.6
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|53.73|54.87|52.09|56.78|56.77|59.51|56.91|61.1|59.22|60.82|56.02|56.85|55.21|44.68|47.15|49.24|48.53|47.15|47.35|44.08|50.17|49.74|50.69|47.82|51.46||50.69|44.55|42.53|45.8|46.37|45.53|42.59|41.71|39.3|44.25|47.09|45.06|43.88|46.88|40.42|42.3|43.27|40.75|39.49|41.29|40.34|37.17|33.72|29.19|29.66|31.26|35.05|32.38|33.71|35.98|38.15|38.3|40.51|36.53|40.01|39.3|41.66|41.51||44.75|46.79|46.41|44.71|48.12|48.53|46.7|42.53|42.29|41.27|40.19|41.45|44|39.4|38.18|38.45|36.16|39.25|34.55||39.26|36.58|36.85|39.63|39.93|45.11|46.54|44.5|46.9|44|43.44||41.92|40.42|37.19|37.14||36.39|35.54|35.1|36.8|36.24|38.58|37.27|32.29|33.17|32.95|36.7|33.41|34.11|30.33|27.89|27.75|25.96|23.04|28||27.98|23.34|22.37|18.99|19.37|23.64|27.51|28.01|29.93|31.52|34.16|36.63|39.21|41.38|41.83|44.42|50.12|48.38|46.38|43.7|40.41|38.66|35.94|37.82|39.26|44.1|50.07|53|54.05|52.65|57.42|64.58|67.54|64.96|58.46|70.68|73|77.32|74.86|77.3|81.51|82.85|74|86|85.75|88.07|89|86|97|96|80.11|90.84|86.82|93.61|93.19|92.98|90.94|97.15|93.29|92.04|96.54|94.82||95.22|95.73|92.56|90.85|89.44|92.65|89.97|90.66|88.56|90.25|94.25|93.62|89.02|90.97|95.5|92.27|87.45|91.51|91.29|87.41|86.56|86.4|87.7|89.75|83.36|87.77|85.41|90.5|86.13|80.42|81.77|83|81.15|74.75|76.24|78.92|82.17|82.96|87.77|82.71||85.17|85.33|89.62|90.06|91.34|90.45|96.36|95.83|98.19|100.26|101.6|100.25|100.85|102.89|100.61|95.96|95.91|99.56|97.86|98.54|103.5|99.62|100.46|100.3|102.5|100.23
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|16.07|16.88|15.82|17.13|16.84|18.83|16.54|16.74|15.41|15.12|14.66|14.45|14.56|13.79|14.03|14.31|14.33|13.83|14.62|12.48|14.35|13.36|12.55|11.95|12.88||12.47|10.45|10.09|10.33|10.53|10.3|9.38|9.68|8.8|9.9|10.36|9.95|10.57|10.85|9.19|9.93|10.52|8.07|7.49|7.29|7.46|6.81|6.61|5.75|6.72|6.82|7.5|7.09|8.01|8.38|9.48|8.05|8.32|7.9|8.51|8.16|9.09|8.82||10.26|11.04|11.17|11.06|11.85|10.9|11.55|10.53|11.31|11.52|11.61|11.67|12.53|11.07|9.81|12.24|11.45|18.14|16.77||19.9|19.32|19.15|20.09|20.77|21.87|22.57|22.02|22.82|22.83|23.14||22.92|22.8|21.62|21.95||22.05|21.93|22.07|22.68|22.35|23.26|23.07|20.53|20.72|21.06|21.64|21.78|22.07|22.18|20.89|21.8|21.39|20.66|23.15||22.34|21.29|19.57|16.86|15.19|17.95|19.81|19.34|20.89|22.22|20.28|22.07|23.14|23.14|22.16|22.73|24.26|21.94|22.14|21.58|20.27|20.84|18.11|19.43|18.16|18.62|21.48|22.16|21.57|21.16|20.86|23.04|22|19.75|19.85|23.98|23.35|24.57|26.06|26.93|29.01|29.38|25.62|29.94|30.2|30.8|30.43|30.21|31.79|32.12|28.23|29.2|28.36|29.3|29.05|28.5|28.05|28.82|28.84|28.23|28.98|28.75||28.35|28.73|28.12|26.8|27.08|27.64|27.25|27.12|27.16|27.43|27.66|27.43|27.47|27.86|28.03|27.8|26.99|27.09|27.71|27.29|27.5|27.8|27.62|27.86|27.11|27.45|26.55|30.16|30.28|29.7|30.2|29.91|29.75|28.98|30.08|30.36|30.68|30.54|31.41|30.81||31.2|31.18|31.46|31.4|31.52|31.41|31.94|31.93|32.24|32.75|33.3|32.96|32.97|33.74|33.7|33.26|32.95|33.07|32.97|32.72|33.8|33.16|33.12|33.02|33.56|33.73
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|12.62|13.11|12.91|13.58|13.47|13.83|13.42|13.75|13.39|13.89|13.45|13.06|12.89|12.19|12.1|12.08|11.73|11.98|11.87|11.74|12.16|12.03|11.7|11.81|11.93||12.16|11.58|11.16|11.43|11.77|11.67|11.44|10.99|11.01|11.59|12.26|11.41|11.29|11.36|10.32|10.54|10.39|10.31|9.84|10|9.88|9.68|9.6|8.9|9.05|8.97|9.52|9.07|9.07|9.92|10.16|10.48|10.66|10.21|10.86|11.13|11.48|12.62||13.21|13.32|13.14|13.06|13.62|13.8|13.82|13.21|13.02|12.89|12.93|13.28|13.56|13.37|13.52|13.33|13.52|13.77|13.26||13.95|13.67|13.19|13.63|13.24|13.24|13.12|13.04|12.96|12.01|11.61||11.18|10.64|10.72|11.05||11.14|11.17|11.31|11.64|11.64|11.68|11.67|11.78|12.44|12.96|13.01|12.82|12.33|12.34|12.52|13.01|12.61|12.34|13.47||13.36|13.26|13.31|12.36|11.58|12.61|13.59|13.67|14.84|15|13.85|14.97|15.52|15.62|15.32|16.63|17.62|16.45|15.87|16.11|15.23|15.12|13.53|14.12|14.82|15.19|16.25|17.05|16.17|16.6|15.84|17.6|18.31|16.08|16.28|17.86|17.96|19.3|20.22|20.12|21.22|21.21|20.79|22.12|22.01|21.98|22.07|22.25|23.53|22.43|21.27|22.33|22.05|22.92|22.84|22.8|22.93|23.58|23.45|23.01|24.18|24.66||24.86|25.39|24.84|24.82|24.87|25.3|24.76|24.89|25.21|25.59|26.01|25.87|26.14|26.44|26.46|26.46|25.95|26.2|25.81|25.27|25.64|25.79|26.25|25.84|25.62|25.89|25.52|25.74|25.12|25.26|25.44|25.13|25.11|24.91|25.13|25.52|25.29|25.09|25.69|25.08||24.83|25.29|25.44|25.41|25.45|25.53|26.42|26.19|26.52|26.87|27.1|26.73|26.75|26.71|26.68|26.38|25.92|26.28|26.4|26.11|26.92|26.45|26.37|26.39|26.74|26.55
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|28.82|30.83|26.81|30.33|31.84|33.68|32.67|30.83|28.99|24.46|23.12|23.12|23.63|22.45|23.46|24.46|25.13|23.96|24.46|21.61|27.14|28.32|26.81|25.47|23.79||19.44|18.1|17.59|18.43|19.1|19.1|17.93|16.76|15.92|17.09|18.43|20.11|22.96|24.8|21.11|27.14|23.12|16.09|13.91|8.38|6.87|6.87|7.04|5.86|5.86|5.86|7.2|7.2|7.04|7.04|8.71|7.71|6.87|8.88|9.05|9.89|12.23|13.07||14.24|15.08|16.09|15.42|17.43|17.43|16.76|17.26|18.1|20.61|21.45|21.61|23.63|22.62|21.11|22.96|21.95|24.3|22.96||23.79|23.63|24.97|26.47|25.8|27.14|27.65|27.48|29.16|27.81|28.32||26.31|26.14|25.97|26.31||26.14|25.97|26.98|26.81|27.98|29.32|30.16|29.16|30.16|28.99|29.32|32.34|32.34|32.51|30.83|33.68|31.33|27.65|33.68||32.67|29.66|29.66|26.81|24.13|26.14|32.67|32|34.85|34.52|34.01|37.87|38.2|35.35|31.33|34.52|40.38|35.86|32|27.31|25.97|30.66|22.62|28.48|35.19|35.35|37.03|38.71|35.19|40.72|40.72|46.92|43.06|39.04|40.05|53.45|58.81|64.84|64.68|67.02|66.19|55.8|41.89|52.78|50.6|55.46|83.78|79.09|64.51|45.07|34.35|62.83|79.76|203.42|294.06|293.23|307.8|381.36|374.32|355.56|378.35|367.96||360.08|360.42|335.12|329.08|314.67|332.94|331.43|348.52|340.48|361.93|385.22|382.37|369.47|382.87|410.01|416.72|399.46|487.43|500.83|447.21|448.89|436.49|448.39|433.14|401.47|456.43|459.61|504.35|471.51|444.53|420.07|417.55|390.08|345.84|377.84|386.72|401.97|438|459.11|434.65||439.67|448.22|447.88|443.36|464.97|470.67|498.32|499.83|507.7|537.86|554.11|528.14|540.88|569.86|572.71|564.34|557.3|574.39|561.15|568.52|610.08|598.52|603.38|601.03|603.21|592.15
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|56.94|56.92|55.53|57.99|57.86|57.75|58.03|60.62|61.24|62.13|60.79|60.92|59.82|58.12|57.71|57.87|56.38|56.57|53.67|53.43|56.07|55.91|55.28|54.17|55.05||55.54|53.7|52.43|54.19|55.96|54.75|53.23|52|51.23|54.33|55.36|53.28|52.18|51.68|51.03|52.51|51.85|50.5|49.28|48.75|47.51|46.05|44.74|42.1|42.91|41.79|43.07|40.49|40.72|42.76|43.18|43.7|45.38|44.31|47.37|49.04|48.85|48.08||49.95|50.41|48.31|48.81|51.63|51.22|50.04|48.58|48|46.39|46.5|49.27|51.81|50.62|50.06|48.88|48|50.02|48.67||52.72|51.84|50.27|51.98|51.59|52.35|53.74|52.66|54.84|51.17|49.05||46.47|45.47|44.31|43.09||42.4|42.06|42.63|43.11|43.89|45.64|46.61|44.88|44.92|45.38|49.45|48.9|48.08|44.02|42.38|42.97|42.01|40.04|44.15||42.99|43.39|43.26|41.08|38.51|43.46|47.59|47.74|48.8|51.07|47.34|50.27|53.45|53.25|50.35|53.55|56.44|53.13|53.74|51.57|49.41|47.23|43.73|46.72|48.87|50.83|52.59|57.43|54|55.73|51.88|59.17|58.3|50.85|50.9|55.67|55.47|57.25|58.59|59.18|61.85|63.32|61.4|66.04|65.62|68.03|67.69|74.22|77.15|70.6|73.13|79.51|78.56|80.43|79.47|78.73|78.17|80.74|80.63|80.17|82.26|84.21||84.92|86.59|85.23|84.7|83.99|85.88|84.92|84.9|84.04|83.85|83.71|83.48|84.42|81.6|80.64|83.13|82.25|84.34|85.01|83.87|85.94|88.02|89.7|89.01|87.73|88.19|87.67|90.32|91.23|90.6|89.88|90.97|89.23|88.7|89.08|89.32|89.81|87.83|89.14|88.31||89.79|88.23|91.98|91.4|91.17|91.06|94.18|93.37|96.29|94.91|95.77|95.35|96.19|95.04|94.97|92.77|92.63|94.22|95.6|95.28|98.03|93.82|93.66|92.82|94.23|93.53
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|20.74|20.74|20.29|21|21.48|21.31|21.28|22.53|23.32|23.26|22.37|22.02|20.06|19.6|19.8|19.48|19.58|20.6|19.9|19.39|20.47|20.34|19.71|20.02|20.2||20.2|19.41|18.86|19.6|20.06|21.55|19.88|19.4|19.52|20.11|20.35|19.43|19.17|19.79|18.13|19.09|18.96|18.34|17.59|18.42|18.49|17.71|17.08|16.06|16.36|16.23|17.13|16.72|16.41|18.09|18.06|18.33|17.68|16.89|17.71|17.56|17.43|16.69||17.72|17.84|17.26|17.19|17.53|17.41|16.73|14.17|14.2|14.35|13.48|13.48|14.01|13.9|13.65|13.4|12.76|13.01|12.43||13.08|13.49|13.42|14.12|14.33|15.13|15.51|15.47|16.45|16.18|15.74||15.09|14.46|14.45|14.73||14.51|14.55|14.5|15.58|15.14|16.06|14.9|13.84|14.54|14.1|14.71|13.96|13.87|13.03|11.49|11.92|11.62|11.25|12.27||12.02|11.35|11.26|10.52|9.29|10.63|11.9|12.34|12.76|13.35|13.03|13.79|14.07|14.47|13.79|14.45|14.68|13.62|14.38|13.8|13.89|13.28|12.09|12.72|13.29|13.98|14.85|15.82|14.71|14.3|13.66|15.69|16.04|14.12|13.53|14.03|13.89|15.09|14.85|15.3|17.12|17.44|14.88|16.38|17.17|17.06|17.14|17.51|17.67|17|17.01|17.72|17|18.06|18.08|18.31|17.72|18.8|19.41|19.64|20.43|21.83||22.9|23.28|22.8|22.33|22.58|23.67|22.59|22.8|22.57|22.92|23.13|23.53|22.72|22.92|23.21|22.82|22.23|23.04|23.16|23.33|23.5|23.34|31.25|31.54|31.2|32.08|32.18|33.34|32.71|33.07|33.55|33.36|32.68|31.12|30.68|31.18|31.72|31.1|32.34|32.46||32.97|33.8|35.48|34.79|34.56|34.16|34.95|34.66|35.23|35.8|36.36|35.86|36.29|36.59|36.31|35.29|35.45|36.33|36.71|37.38|39.31|38.5|37.93|38.88|39.05|38.31
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|4|3.98|3.98|4.15|4.3|4.38|4.34|4.58|4.67|4.57|4.32|4.2|4.27|4.13|4.14|4.46|4.34|4.96|4.95|4.68|4.95|5.07|5.14|4.96|5.39||5.49|4.92|4.78|5.04|4.95|5.02|4.52|4.39|4.19|4.52|4.66|4.32|4.21|4.39|4.12|4.21|4.52|4.58|4.11|4.32|4.18|3.95|3.64|3.48|3.77|3.7|4.54|4.6|5.15|5.48|5.75|5.57|5.99|5.97|6.07|6.6|6.79|7.37||7.15|7.24|6.77|7|7.18|7.23|6.91|6.56|6.64|6.75|6.59|6.89|6.65|6.29|6.53|6.64|6.55|6.53|7.05||7.45|7|6.94|7.25|7.39|7.49|7.64|7.62|7.69|7.51|7.4||7.31|7.2|7.12|7.14||7.13|7.03|7.25|7|6.9|6.82|6.78|6.38|6.62|6.2|6.37|6.49|6.72|6.79|6.1|6.19|5.83|5.29|5.74||5.63|5.85|5.62|4.72|5.5|5.21|6.34|6.26|6.11|6.32|5.82|6.24|6.12|6.3|6.32|6.36|6.58|6.64|6.17|5.95|5.4|5.5|5.01|5.48|5.66|5.88|5.94|5.79|5.54|5.97|4.96|5.17|5.53|4.7|3.58|3.88|4.01|4.55|4.77|4.98|5.29|5.1|4.75|5.12|5.1|5.01|5.02|5.07|5.45|5.68|5.53|5.89|5.55|5.8|5.94|5.64|5.81|5.88|5.66|5.42|5.56|5.49||5.25|5.24|4.72|4.72|5.07|5.22|4.88|4.92|5.3|5.48|5.74|5.46|5.38|5.64|5.29|4.98|4.53|4.82|4.84|4.72|4.5|4.47|4.25|4.64|4.25|4.42|4.27|4.71|4.62|3.94|4.09|3.88|3.4|2.7|2.73|2.95|3.4|3.38|3.7|3.42||3.37|3.42|3.67|3.83|4.14|4.13|4.39|4.29|4.34|4.6|5|4.54|4.72|4.66|4.62|4.47|4.44|4.71|4.7|4.85|5.24|4.88|4.96|4.86|4.88|5.04
00134|32524|/equities/albemarle|SnP500/R1000VALUE|26.66|26.19|25.35|26.76|26.79|27.8|26.56|27.66|27.97|28.43|26.92|26.82|26.34|25.81|27|27.2|25.75|25.5|25.45|24.73|26.52|26.55|25.37|26.29|25.94||25.81|24.64|23.76|24.74|24.87|23.95|22.45|21.77|21.34|21.82|22.65|21.94|21.96|21.98|20.08|20.42|20.39|19.46|18.25|18.21|18|17.61|17.14|16.09|16.17|15.81|17.2|17.45|18.31|19.35|18.74|19.12|19.92|18.77|20.2|20.69|21|21.53||22.95|23.54|23.27|23.13|24.37|24.46|23.9|23.19|22.77|21.98|22.25|22.5|23|21.26|22.5|22.41|22.06|22.35|21.14||22.63|22.74|21.99|22.4|22.31|23.14|23.99|23.39|24.13|23|23.1||22.3|20.67|19.37|19.7||19.25|19.45|19.63|19.28|18.35|19.34|19.69|18.94|20.28|19.43|20.97|20|20.2|18.41|17.88|19.18|18.51|17.45|20.33||19.74|18.38|19.22|18.29|16.46|18.88|21.04|22.52|22.6|24.36|21.68|23.62|24.48|24.74|23.92|24.42|26.13|24.92|24.35|23.58|21.9|20.69|19.06|20.92|21.65|21.9|23.25|24.72|23.47|24.21|22.77|25.48|25.82|22.51|23.4|25.04|23.95|26.43|28.11|28.26|30|30.84|29.92|34.3|35.2|34.81|34.09|34.46|36.15|32.9|33.34|35.91|34.49|36.03|35.44|34.38|34.07|37.34|37.01|37.19|38.47|39.1||39.74|40.8|39.74|39.44|39.11|40|39.02|39.04|38.87|40.41|40.56|40.93|40.8|40.58|40.85|40.26|39.22|39.88|39.69|37.7|38.41|38.93|38.82|37.59|36.59|36.6|36.05|36.75|36.85|38.38|38.8|39.2|38.95|39.41|38.71|38.82|38.97|38.65|38.71|38.28||38.72|38.83|39.95|39.91|40.98|41.72|44.11|42.83|44.34|43.37|44.38|44.12|44.49|44.4|44.47|43.38|42.58|42.97|43.8|44.34|45.79|44.58|43.57|43.56|44.47|44.4
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|31.58|32.11|30.71|33.61|34.84|36.79|34.62|37.95|36.74|38.09|34.59|36.48|36.92|35.6|35.46|36.75|34.42|32.42|36|39.52|42.73|41.32|39.36|37.08|39.46||38.18|34.01|33.71|37.2|41.76|38.41|36.33|36.4|34.02|36.81|37.56|36.32|35.04|37.3|32.82|37.35|41.77|40.31|37.95|41.07|41.24|38.32|37.8|32.67|32.83|33.37|35.91|35.45|36.2|39.96|40.82|43.76|44.44|40.73|45.05|42.55|45.94|45.93||50.26|52.32|54.52|54.12|60.2|58.74|56.74|57.37|58.72|59.83|59.34|61.52|65.97|61.18|60.25|59.9|58.01|59.83|53.15||58.4|56.21|56.36|59.43|58.38|64|66|65.01|65.81|59.28|58.6||60.34|58.48|55.89|56.92||55.96|55.81|54.03|55.59|51.6|55.11|53.4|45.23|45.07|38.68|44.23|40.94|43.61|40.33|37.01|38.38|36.26|33.59|44.28||45.56|43.27|41.45|37.74|40.78|44.36|49.89|51.18|56.8|63.5|59.88|61.43|60.55|66.73|63.82|66.1|72.17|68.46|69.52|66.85|67.15|69.07|60.77|64.99|67.93|69.42|75.01|75.49|76.19|78.72|75.03|88.71|95.83|89.5|80.48|88.2|88.65|93.1|100.52|107.22|112.4|112.5|107.05|113|112|109.54|109.55|109.25|114.05|113.95|103.85|108.59|102.82|111.82|109.73|109|107.05|109.35|106.23|107.8|110.3|108.9||107.71|109.1|106.47|105.77|104.31|107.5|103.16|103.33|103.8|105.92|107.5|107.18|105.47|106.29|109.4|107.35|104.25|107.35|106.74|101.44|104.5|103.26|104.82|105|101.57|104.22|103.2|107.23|104.58|102.6|101.2|101.73|100.25|94.32|95.51|98.07|98.6|96.83|102.19|95.69||97.53|97.97|98.69|97.34|98.11|99.08|100.89|99.08|99|100.72|103.72|101.67|102.5|105.77|103.35|100.66|99.67|101.2|101.45|102.87|107.01|103.31|101.78|102.13|104.3|105.23
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|38.82|40.39|39.65|42.02|42.37|42.9|41.91|42.38|42.1|42|41.56|41.87|41.73|41.42|41.91|42.4|39.83|40.68|41.75|41.17|44.22|44.43|42.7|42.04|43.79||43.82|38.33|39.16|39.35|38.4|37.74|36.13|36.95|33.99|36.34|36.17|35.27|35.3|35.66|31.44|31.95|33.04|32.73|31.07|30.78|32.5|30.26|28.89|26.06|23.78|26.03|26.76|26.6|27.62|29.6|30.83|30.71|29.65|27.72|29.6|29.43|32.05|32.63||35.97|38.4|38.85|39.43|41.4|41.5|41.65|40.82|39.35|41.34|41.59|42.6|43.15|42.08|40.4|39.75|40.77|41.88|40.36||42.34|42.27|42.43|44.35|44.36|44.58|46.53|47.43|47.79|47.75|47.6||46.53|46|45.24|45.73||45.75|45.64|46.16|47.28|45.17|45.16|45.16|40.24|42.53|43.48|45.81|45.65|46.24|44.94|42.23|41.96|40.09|40.11|43.31||44.18|42.19|42.56|38.4|37|39.12|40.72|38.55|45.13|46.5|44.87|49.55|50.49|50.94|49.62|51.15|52.3|50.39|50.16|48.96|47.17|45.5|44.27|45.29|45.9|47.16|49.71|50.19|46.93|44.74|44.69|50.81|49.65|44.4|47.45|54|56.59|59.14|59.9|61.99|62.93|63.38|56.9|62.24|63.49|64|61.2|58.7|60.67|57.34|53.34|61.37|62.22|64.64|65.11|65.72|64.56|65.23|63.2|64.19|64.64|64.69||64.24|65.26|64.84|63.95|62.1|63.98|62.37|61.65|62.23|63.59|65.14|64.89|64.07|66.16|66.69|65.47|64.02|64.77|65.1|64.14|64.68|64.15|64.93|63.8|61.1|62.26|63.47|64.08|60.91|61.95|59.6|59.01|52|50.29|50.7|51.79|53.97|53.46|54.9|53.51||54.19|54.47|54.75|56.55|55.98|56.13|56.93|58.21|57.98|60.5|61.99|61.41|61.66|61.03|60.78|59.1|57.17|57.65|57.55|57.96|60|59.85|59.1|58.79|60.04|60.72
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|23.57|23.9|23.8|24.24|24.26|24.54|24.26|24.06|23.95|22.98|22.36|22.36|22.46|22.68|23.25|23.11|23.03|23.03|23.41|23.84|24.28|24.15|24.07|24.12|24.52||25.09|24.8|24.37|24.59|24.69|24.74|24.68|24.69|24.07|24.52|24.86|24.26|24.32|24.45|23.24|23.62|23.58|22.75|22.17|21.65|21.41|21.25|20.93|20.46|20.94|20.56|21.71|21.32|22.29|23.13|23.5|23.6|23.23|23.05|24.2|25.1|25.24|25.87||27.27|27.29|27.71|27.46|28.85|29.09|29.73|29.5|29.45|29.14|28.83|29.29|29.42|29.35|28.63|27.78|27.71|27.69|27.27||27.87|27.41|27.44|28.09|28.52|28.03|28.34|28.17|28.38|29.05|29.69||29.18|28.67|28.15|28.05||27.54|27.2|27.72|27.72|27.9|30.02|30.64|29.72|30.4|29.92|30.35|29.7|29.93|29.96|28.67|30.58|29.29|29.32|31.87||31|30.54|31.91|30.52|27.41|29.95|31.11|30.01|29.17|29.78|27.91|28.52|29.12|29.81|28.56|29.15|29.64|29.84|29.38|32.53|29.51|30.32|27.8|28.76|29.11|29.08|30.01|30.3|27.89|27.79|26.64|27.9|27.94|24.29|26.37|27.47|28.55|29.51|31.08|31.75|32.46|32.21|32|33.16|33.26|33.06|33.26|33.74|34.69|32.79|32.59|33.31|32.96|33.9|33.39|33.6|33.65|34.69|33.99|33.98|34.1|34.34||34.95|35.5|35.14|34.78|34.59|34.87|34.57|34.44|34.78|34.82|34.43|34|34.5|34.59|35.29|34.56|33.93|33.7|31.94|31.39|31.78|32.23|32.48|31.98|32.23|31.92|32.64|32.69|33.09|33.01|32.64|32.67|32.87|33.59|33.7|34.11|34.26|34.38|33.83|33.38||33.49|33.75|34.08|34.26|33.75|34.39|34.9|34.85|35.79|35.72|36.45|36.55|37.06|36.98|37.15|37.03|37.21|37.5|37.36|36.97|37.54|37.03|36.95|37.05|37.54|37.56
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|24.3|25.25|24.23|25.25|24.69|26.12|27.6|25.8|23.27|23.41|23.1|23.33|22.92|22.24|22.23|22.31|22.31|21.66|23.25|21.21|23.42|24|24.38|22.92|24.21||23.03|21.46|20.26|20.54|21.26|21.04|20.06|19.15|18.53|20.4|20.38|20|19.65|21.2|18.59|18.75|19.65|17.94|16.68|16.82|16.63|15.43|15.6|14.12|14.55|14.35|16.16|15.56|16.33|16.83|18.47|17.57|18.64|16.99|18.44|18.08|19.74|19.14||21.23|21.53|21.77|20.54|22.32|22.7|21.58|21.61|21.88|20.9|21.67|23.5|29.64|27.22|25.95|26.63|26.42|28.14|26.03||28.77|28.22|28.14|29.62|29.81|30.06|30.9|30.09|31.94|32.57|33.26||32.76|31.91|30.63|30.84||29.46|29.53|29.66|31.86|29.94|29.81|30.03|25.72|27.16|26.27|26.9|26.43|27.12|27.03|24.11|23.55|23.71|21.61|25.44||24.02|24.35|24.46|21.52|18.1|19.9|25|25.14|27.07|29.29|24.07|25.73|25.65|26.89|26|27.78|29.5|28.41|26.39|24.72|25.18|25.13|24.41|25.53|26.59|28.23|31.95|31.34|31.58|29.17|29.51|32.87|32.23|26.96|27.5|29.96|38.01|42.1|42.48|42.11|44|46.12|43.1|46.33|45.38|44.67|44.8|44.27|47.54|46.15|42.85|45.59|44.38|45.23|45.78|45.51|45.19|46.48|45.08|44.59|45.54|45.2||45.13|45.6|44.93|45.08|45.36|46.14|45.05|45.32|45.1|45.59|46.19|45.58|45.34|45.91|46.56|46.69|45.7|46.66|47.06|45.96|45.96|46.22|46.59|46|44.83|45.58|45.34|46.17|45.61|44.33|45.09|44.98|44.82|42.84|43.53|44.15|44.9|45.82|47.1|46.23||47|46.73|46.26|45.59|46.52|46.72|47.55|47.46|47.56|47.89|48.65|48.8|49.38|49.85|49.89|49.78|49.31|50.19|50.14|50.03|51.14|50.37|50.58|50.95|50.94|51.23
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|16.98|17|17.21|17.39|17.04|17.1|17.03|17.06|16.6|16.17|16.37|16.33|16.82|17|16.88|16.92|16.9|16.85|16.73|16.93|16.99|16.98|16.89|16.48|16.56||16.31|16.39|16.29|16.16|16.16|16.11|16.3|16.02|16.38|16.56|17.21|17.27|17.15|17.11|16.78|16.69|16.85|17.22|16.91|16.68|16.3|16.39|16.6|15.86|15.72|15.65|15.07|14.62|15.07|15.44|15.12|15.41|15.37|15.05|15.46|15.7|15.53|15.57||15.92|16.55|16.47|16.47|16.81|16.96|16.47|16.75|16.93|16.69|16.54|16.84|16.8|16.93|16.69|16.84|16.96|16.97|17.16||16.84|16.37|16.18|16.22|15.79|15.48|15.1|15.09|15.15|15.38|15.2||15.06|15.33|15.19|15.06||14.9|14.72|14.73|15.28|15.18|14.67|14.54|15.21|15.34|15.02|15.06|14.93|15|15|15.03|15.5|15.09|15.26|16.08||15.87|15.8|15.43|15.49|14.45|16.5|16.96|16.2|16.26|16.68|16.58|17.33|17.82|17.98|17.65|18.24|19.09|19.13|19.19|19.16|19.14|19.53|18.46|19.22|19.58|19.29|19.38|20.36|19.32|19|18.07|19.55|19.97|17.16|17.38|18.1|18.52|19.33|20.29|20.08|20.55|19.84|19.35|20.89|20.48|19.88|19.78|20.04|20.54|20.22|19.87|20.64|20.91|21.16|20.91|20.76|20.66|20.97|20.95|20.66|21.26|21.35||21.03|21.04|20.62|20.78|20.8|20.92|20.91|20.99|20.98|21.34|21.6|21.4|21.55|21.71|21.24|20.95|20.89|21.24|21.37|21.07|20.9|20.35|21.7|21.37|20.9|21.07|20.81|21.21|20.6|20.27|20.45|20.65|20.84|20.69|20.97|21.26|21.23|20.96|21.05|20.52||20.12|19.92|20.12|20.56|20.35|20.97|21.32|21.11|20.9|20.78|20.85|20.71|20.72|20.6|20.9|20.94|20.72|21.13|21.16|21.53|22.16|22.06|21.98|22.03|22.26|22.45
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|23.21|24.02|24.05|24.46|24.27|24.65|24.26|24.09|23.94|24.18|23.95|23.02|22.86|22.42|22.5|22.15|22.07|22.08|22.4|22.2|22.49|22.2|22.14|22.27|22.64||22.91|22.68|22.75|23.17|23.27|23.52|23.42|23.19|22.76|23.31|23.84|23.24|23.11|23.15|21.99|21.99|22.11|21.42|20.65|20.16|20.01|19.78|20.06|19.76|20.97|20.58|21.61|21.19|22.2|23.78|24.45|25.13|25.49|24.99|25.73|26.62|26.6|26.44||32|32.29|32.33|32.9|33.62|33.7|33.81|33.55|33.25|33.13|33.25|34.65|34.92|34.25|33.71|33.09|32.45|32.6|31.73||32.47|31.79|31.59|32.19|32.58|32.66|32.84|32.76|33.31|34.05|34.12||33.26|32.45|32.05|32.19||31.89|31.68|32.55|32.69|32.7|32.62|33.05|31.68|32.75|32.98|33.34|32.95|33.2|33.7|32.82|34.59|33.99|33.08|35.58||34.5|34.35|34|32.66|29.66|32.35|33.54|33.89|33.67|33.69|31.46|32.03|31.89|32.28|30.58|32.27|33.57|32.14|32.45|32.6|30.65|31.95|28.83|29.53|30.65|29.68|31.53|32.38|30.28|30.37|30|32.45|31.89|27.54|30.25|33.12|33.76|35.37|37|37.98|38.85|39.03|39.14|40.18|39.95|39.57|39.35|39.65|41.54|41.35|39.29|40.42|39.99|40.21|39.69|39.45|39.57|40.28|39.95|40.26|40.55|41.28||41.86|42.91|42.6|42.2|42.03|42.51|42.04|42.02|42.04|42.17|42|41.28|41.87|41.9|41.35|40.42|39.6|40.04|40.36|39.04|39.19|41.09|40.86|40.27|40.07|40.1|40.21|40.46|40.55|40.69|40.45|40.26|40.62|40.88|40.83|41.02|41.62|41.64|42.15|41.59||41.98|42.43|42.64|42.23|41.36|41.96|43.04|42.8|43.01|42.7|43.39|42.95|43.39|43.54|43.49|43.22|43.75|44.3|43.76|43.65|44.68|44.5|44.49|45.04|45.45|45.79
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|24.23|24.72|24.09|25.45|26.04|28.4|25.97|27.14|26.57|27.28|24.29|25.22|24.95|24.15|24.23|25.3|20.97|19.43|19.57|18.98|21.81|20.69|20.62|18.43|20.46||18.83|15.72|15.01|15.16|15.33|14.98|14.44|13.63|12.81|14.45|15.13|14.11|13.72|14.56|12.26|13.07|14.09|12.92|12.66|13.09|13.15|11.93|12.17|10.64|10.26|10.33|11.71|11.82|11.06|12.06|12.57|13.07|13.62|12.15|12.97|12.87|14.1|13.96||15.74|16.19|16.36|15.97|17.75|17.93|17.03|16.36|16.09|16.98|16.73|16.71|17.85|16.68|15.2|16|16.06|16.87|15.6||17.01|17.32|17.83|18.99|18.83|19.23|20.04|20.01|21.07|19.95|19.33||18.55|18|17.7|17.91||17.97|17.96|18.42|19.43|18.9|19.81|20.06|19.34|20.34|20.13|21.56|23.29|24.44|21.78|20.84|21.87|20.76|19.64|23.31||22.3|21.37|21.18|18.69|17.23|18.74|19.38|19.37|19.99|20.78|20.05|22.4|23.98|25.31|24.92|27.83|29.82|28.32|27.5|26.06|25.21|25.47|23.08|24.05|24.53|25.02|26.39|24.35|23.33|23.64|24.41|28.19|27.3|23.15|24|27.12|28.25|30.07|30.87|32.14|35.34|35.43|32.55|39.5|37.83|37.5|38.28|37.29|40.4|37.72|33.04|36.07|35.48|38.95|38.76|38.16|38.24|40.52|39.4|38.75|40.91|40.63||39.68|40.39|38.82|38.05|37.81|38.79|37.01|37.43|36.73|37.99|39.07|38.2|36.89|38.05|39.17|37.81|36.4|37.99|38.72|36.85|37.19|37.12|37.54|37.52|35.37|36.62|36.41|39.34|37.99|40.9|42.19|41.79|39.67|37.02|37.51|39.21|39.04|39.01|41.55|39.59||40.24|39.62|40.02|37.67|38.04|38.89|40.94|42.1|40.88|41.18|42.63|42.42|42.76|44.68|44.66|43.42|42.59|44.35|44.11|44.65|47.43|45.64|44.31|45.25|46.35|46.75
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|28.21|28.89|28.06|28.95|29.59|29.48|30.01|31.11|31.03|29.84|30.81|31.76|33.29|32.54|32.93|32.79|31.99|32.01|32.23|31.55|32.9|33.16|32.45|30.91|32.22||32.82|31.87|31.78|32.69|34.39|33.14|31.54|30.43|30.47|32.01|31.72|31.91|32.02|32.12|30.6|30.83|31|30.2|29.04|29.24|29.86|29.3|28.39|26.87|27.28|27.35|28.21|27.35|27.86|29.12|28.8|26.82|27.25|25.69|26.6|26.25|26.93|27.23||28.85|28.86|28.92|28.91|30.04|30.2|30.64|30.24|30.6|30.25|30.34|31.22|32|30.25|30|30.12|29.78|29.56|27.95||29.07|28.66|28.07|28.47|28.02|28.39|28.87|29.06|30.23|30.07|30.19||29.32|28.25|27.45|28.28||27.76|27.8|27.68|29.45|28.38|28.68|28.27|26.33|26.82|27.47|27.87|27.39|29.11|29.62|27.89|27.83|27.18|25.43|27.24||27.18|25.09|25.15|20.92|20.14|21.58|24.06|24.75|26.64|27.22|26.17|28.06|29.57|30.57|29.98|31.02|32.42|32.61|32.31|30.02|29.08|30.35|26.82|27.13|27.75|29.26|31.15|33.07|33.81|32.13|30.01|32.98|33.97|29.6|30.81|33.15|31.46|33.37|34.63|33.56|35.83|35.97|34.2|38.19|38.1|35.39|35.55|37.29|39.71|38.89|35.41|38.17|37.49|39.34|38.78|38.32|38.62|39.96|38.77|38.68|40.2|41.16||41.33|41.93|41.14|40.5|40.08|40.91|40.34|39.76|39.95|41.33|42.29|42.54|42.38|42.76|43.02|42.36|41.07|42.27|41.26|41.08|41.63|41.9|42.8|41.34|40.84|41.39|39.87|40.64|39.25|39.57|39.75|39.74|40.18|40.02|39.87|40.05|41.23|39.93|40.47|40.04||39.8|39.36|40.58|42.25|41.49|41.51|42.67|41.97|42.03|43.3|44.25|44.06|44.51|44.07|43.2|42.36|42.23|43.29|42.79|41.81|44.06|43.49|44.62|44.88|45.72|45.18
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|17.12|17.67|17.91|18.1|18.49|18.55|18.34|18.16|17.66|17.61|17.59|18|18.42|18.22|18.41|18|18.07|18.1|18.47|18.49|18.79|18.63|17.8|17.6|17.69||18.24|18.4|18.17|18.24|18.34|18.18|18.27|19.24|18.5|18.55|18.51|18.38|18.09|18.05|18.39|18.3|18.63|18.25|19.01|18.16|16.61|16.71|16.53|16.66|16.82|16.96|17.18|16.83|17.83|18.55|18.5|19.21|19.75|20.21|20.7|20.75|20.57|20.83||20.64|21.05|21.13|21.24|21.48|21.03|20.9|20.71|21.06|20.76|21.18|21.14|21.36|21.27|20.85|20.78|20.7|20.79|20.36||20.45|20.34|19.9|20.08|19.84|20.71|20.19|20.02|20.49|20.49|21.12||20.88|19.75|20.94|21.78||21.92|22.16|22.06|21.09|20.74|21.82|20.94|20.64|20.41|20.7|20.67|20.72|20.96|20.49|20.27|20.21|18.97|19.07|20.28||20.1|20.82|20.69|20|18.9|19.3|19.93|19.55|19.5|20.88|18.93|19.79|19.43|19.35|18.93|19.48|20.15|20.31|20.28|19.87|18.66|19.35|17.16|18.01|18.75|18.97|19.69|19.76|19.13|18.42|18.1|19.13|19.4|18.3|18.69|19.07|19.62|19.52|19.93|20.12|20.17|21.5|20.1|19.15|20|19.6|19.34|19.66|20|20.25|19.91|20.36|20.3|21.03|21.07|21.08|20.65|20.91|20.97|21.47|21.87|22.8||22.95|22.11|21.72|21.61|21.77|21.95|21.9|21.9|21.92|21.15|20.75|20.98|21.09|20.87|20.77|20.07|20.15|20.1|20.34|19.6|19.29|19.25|19.46|19|18.63|19.15|18.87|19.69|19.93|19.72|19.55|19.7|19.4|18.91|19.71|20.03|21.26|21.59|21.7|21.49||21.8|22.65|22.88|22.18|22.52|22.62|23.37|22.88|22.75|23|22.89|23.04|23.18|22.75|22.39|21.85|21.71|21.85|22.33|22.1|21.8|21.57|21.32|21.6|21.5|21.06
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|25.4|25.06|24.46|25.66|26.11|29.02|26.9|27.6|26.23|26.86|26.45|26.35|26.32|24.86|25.88|26.44|26.17|25.35|24.2|23.77|24.86|24.62|23.51|22.15|24.31||24.18|22.01|20.63|22.11|22.84|21.77|21|20.49|18.89|20.71|21.5|21.3|20.16|21.86|18.73|19.39|20.17|18.28|16.87|17.91|17.74|16.67|15.69|13.8|14.2|14.21|15.47|14.57|14.99|15.94|16.7|16.88|17.75|15.99|17.15|17.09|18.61|18.04||20.46|20.94|20.81|19.87|21.83|21.68|21.87|20.78|20.83|21.34|20.15|21.24|22.12|20.48|19.92|19.46|19.18|20.51|17.58||21.31|19.97|20.08|21.6|20.94|22.8|23.8|23|25.1|24.14|24||23.36|21.91|19.75|20.05||20.56|19.99|20.56|22.85|21.04|21.94|21.8|18.78|20.47|20.23|21.21|20.34|20.57|21.31|16.8|17.39|17.01|15.44|18.46||17.81|16.98|15.81|12.37|12.92|13.96|16|16.31|18|19.74|17.39|17.91|19.44|21.03|19.65|21.75|23.46|21.72|21.6|19|21.79|23.83|20.15|21.43|21.79|21.82|25.75|26.63|24.79|23.85|25.79|30.3|25.52|21.62|20.6|25.81|28.34|31.79|32.95|33.53|38.83|38.2|35.9|40.4|41.28|40.75|40.25|41.25|43.5|39.55|37.83|42.06|41.82|44.7|43.73|42.44|42.77|46.73|44.37|44.17|45.78|45.06||44.95|45.6|44.05|43.24|43.09|44.4|42.94|43.22|42.64|43.7|44.67|43.61|42.33|42.14|44.29|43.38|41.67|43.17|43.76|41.53|42.8|42.5|43.19|42.64|40.16|41.19|41.62|40.51|40.66|38.88|39.79|41.04|40|36.6|37.2|39.11|39.3|39.66|41.75|39.4||39.88|40.09|41.42|40.67|41.82|43.06|44.39|44.17|44.05|44.58|46.14|45.7|45.7|46.84|46.53|45.19|44.1|45.7|45.36|45.77|47.84|46.64|46.46|46.28|47.26|47.02
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|17.5|17.86|17.84|17.95|17.83|18.14|18.18|17.6|17.56|17.55|17.18|16.82|17.36|17.45|17.62|17.29|17.7|17.38|17.29|17.34|17.42|16.93|16.45|16.57|16.64||16.54|16.29|16.25|16.41|16.39|16.77|16.36|16.33|16.13|16.14|16.34|16.18|16.02|15.89|15.29|15.23|15.6|15.7|15.29|15.62|14.71|14.1|15.61|15.1|15.36|15.49|15.52|15.18|15.27|15.88|16.32|17.09|17.54|17.3|17.82|17.77|18.06|18.11||18.68|18.92|18.68|18.82|19.34|19.38|19.2|18.96|18.77|18.45|18.16|18.54|18.88|18.47|18.43|18.04|18.77|18.67|18.3||18.7|18.43|18.1|18.04|17.93|17.96|18.36|17.95|18.05|18.12|17.79||17.83|17.7|17.14|17.2||17.02|17.07|17.12|17.2|17.09|17.04|17.61|16.57|16.53|15.96|15.1|15.3|15.43|15.38|14.87|15.35|15.09|14.94|15.68||15.37|14.89|14.88|14.88|13.74|14.8|15.41|15.21|14.99|15.14|14.24|14.69|15.19|15.12|15.07|15.46|15.66|15.68|15.63|15.09|14.65|15.77|14.63|15.33|15.99|16.09|16.43|16.3|15.51|15.42|15.18|15.84|16.23|14.72|15.43|16.46|16.72|17.34|18.5|18.14|18.4|18.82|19.11|19.14|19.13|19.27|19.18|18.98|19.71|19.62|18.95|19.98|20.32|20.53|20.41|20.34|20.39|20.76|20.27|20.5|20.66|20.66||20.5|20.8|20.75|20.82|20.73|21.05|20.89|20.78|20.75|20.82|21.2|21.09|21.18|21.41|21.43|21.57|21.22|21.11|21.45|20.91|21.02|20.93|21.11|21.14|20.73|21.09|21.57|20|19.7|18.98|18.93|19.07|18.99|18.88|18.93|19.18|19.36|19.45|19.74|19.18||19.52|19.45|19.73|20|19.61|19.5|20.09|19.76|19.79|19.89|19.9|19.77|20.48|20.39|20.49|20.12|19.89|20.23|20.47|20.56|21.12|20.99|20.77|20.7|20.66|20.72
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|13.33|13.39|13.38|13.91|14.1|14.7|14.55|14.43|14.28|14.43|14.23|14.32|14.22|14.14|14.49|14.61|14.54|14.53|14.03|15.02|15.87|15.76|14.91|14.76|14.86||15.06|14.29|14.29|14.83|14.88|14.72|14.13|13.9|13.75|14.19|14.53|13.92|14|14.3|13.36|13.54|13.58|13.38|13.1|12.97|13.2|12.69|12.51|11.87|12.14|12.18|12.27|11.23|10.96|11.76|11.88|12.13|12.31|12.01|12.61|13.13|13.51|13.52||14.12|14.05|14.12|14.03|14.48|14.71|14.32|14.08|14.32|14.41|14.2|14.14|14.37|13.99|14.02|14.1|14.15|14.56|14.04||14.44|14.11|13.21|13.1|12.95|13.43|13.76|13.65|13.83|13.69|14.08||13.43|13.17|12.8|12.92||12.83|12.81|12.61|13.27|13.38|13.68|13.28|12.5|12.79|12.94|13.58|13.65|14.11|13.92|13.48|14.53|14.32|13.77|15.52||15.17|14.37|14.09|13.33|12.6|13.05|14.11|13.52|13.24|13.95|13|13.44|13.68|13.72|13.46|14.33|15.21|14.69|14.78|14.52|13.53|13.31|12.6|13.58|14.56|15.01|15.67|15.32|15.3|15.36|14.8|16.41|17.13|14.81|14.44|15.01|14.56|15.48|16.59|16.88|18.07|18.12|17.07|18.11|18.4|18.32|18.43|18.81|19.64|18.99|18.46|19.18|18.96|19.88|19.67|19.86|19.47|20.26|20.03|20.21|21.44|21.3||21.57|22.01|21.51|21.42|21.31|21.84|21.62|21.49|21.25|21.52|21.48|21.24|20.85|20.71|21.06|21.13|20.57|21.22|21.18|20.61|21.08|21.27|21.53|21.64|21.47|21.72|21.55|22.08|22.44|22.17|22.36|22.24|21.23|20.84|20.92|20.96|20.8|20.7|21.12|20.54||20.47|20.55|21.14|20.99|20.98|21.16|22.32|22.33|22.61|22.8|22.8|22.64|22.71|22.92|22.92|22.38|22.77|22.78|22.55|22.76|23.58|22.78|22.71|22.65|22.8|22.48
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|7.95|7.89|7.66|7.83|7.77|8.11|8.07|8.47|8.57|8.79|8.53|8.46|8.49|8.25|8.21|8.33|8.04|8.04|7.86|7.56|7.62|7.87|7.2|7.48|7.46||7.58|7.21|7.22|7.8|7.82|7.97|7.36|7.12|7.06|7.39|7.63|7.34|7.27|7.4|6.98|7.08|7.06|6.86|6.69|6.72|6.72|6.5|6.24|5.74|5.93|6.01|6.33|6|6.01|6.36|6.54|6.57|6.56|6.25|6.45|6.29|6.6|6.61||6.96|7.08|6.95|6.88|7.16|7.43|7.14|7.13|6.64|6.48|6.54|6.67|6.92|6.52|6.44|6.31|6.26|6.36|6.03||6.38|6.29|5.47|5.69|6.18|6.51|6.62|6.54|6.75|6.28|6.37||6|5.91|5.7|5.83||5.71|5.59|5.71|5.89|5.62|5.82|5.73|5.39|5.37|5.29|5.31|5.35|5.58|5.23|5.11|5.58|5.39|5.14|5.8||5.67|5.55|5.34|4.93|4.75|5.26|5.46|5.31|5.56|5.98|5.56|6.08|6.37|6.55|6.33|7.33|7.46|7.29|7.16|7.01|6.7|6.67|5.9|6.08|6.11|6.29|6.88|6.89|6.64|7.01|6.75|7.79|8.3|7.14|7.51|8.08|7.99|8.53|8.79|8.8|9.75|10.04|10.07|10.68|10.84|10.91|11.11|11.35|11.22|10.79|10.54|11.19|10.98|11.29|11.16|11.28|11.18|11.25|11.13|11.1|11.38|11.69||11.88|12.16|12.01|11.79|11.86|12.38|12.22|12.25|12.3|12.6|12.99|12.85|12.82|12.84|12.68|12.63|12.09|12.19|12.12|11.59|11.73|11.92|12.21|12.29|11.95|12.07|11.99|12.29|12.34|12.7|12.84|12.85|11.21|11.15|11.18|11.3|11.35|11.15|11.35|11.1||11.24|11.29|11.49|11.22|11.32|11.38|12.09|11.92|12.15|11.97|12.39|12.13|12.37|12.39|12.19|11.96|11.78|11.94|11.84|11.85|12.22|12|12|11.81|11.66|11.68
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|46.88|46.86|46.51|46.48|47.25|48.86|47.48|45.54|44.9|43.82|42.38|42.76|42.97|42.02|40.19|40.94|41.28|41.98|41.76|41.43|42.41|43.22|44.2|42.77|43.58||40.34|39.34|39.62|38.74|38.44|39.83|37.96|37.97|35.73|36.42|38.01|36.63|36.05|37.67|35.37|36.14|38.02|37.26|36.2|36.8|35.8|33.39|33.72|31.03|31.41|31.05|32.83|30.64|30.1|33.92|35.34|39.12|40.84|39.32|41.45|41.26|40.79|41.89||43.75|43.59|43.79|43.44|46.1|45.71|44.71|43.44|44.27|42.84|41.45|42.69|44.5|42.62|41.21|40.13|39.23|37.73|36.38||37.89|37.85|36.88|38.81|40.96|42.56|43.67|44.05|43.98|44.47|43.85||42.13|43.11|40.46|40.7||40.5|40.17|40.49|42.26|40.37|38.81|39.48|37.1|36.62|36.66|35.62|35.52|36.77|36|34.17|34.14|33.71|34.34|35.6||34.62|33.93|31.86|30.08|29.44|32.11|33.98|34.06|35.24|35.5|34.19|36.24|37.89|38.71|38.02|38.51|39.59|39.75|38.87|37.14|36.97|40.33|38.51|40.4|41.15|39.8|41.85|41.98|40.3|39.92|39.83|44.07|41.8|35.3|36.5|40.44|39.35|42.01|44.46|45.51|47.5|46.77|44.46|46.69|47.36|45.64|45.36|46.12|48.02|47.62|47.7|49.23|50.08|51.14|50.1|49.17|49.55|50.94|49.02|50.24|52.8|52.27||52.79|53.06|52.43|52.49|52.56|54.49|53.65|53.25|54.47|55.96|57.57|56.1|55.73|56.09|56.29|55.83|53.94|53.79|55.02|53.54|51.57|52.45|52.91|53|52.76|52.9|52.33|53.17|48.75|45.66|46.25|46.07|44.93|44.4|44.94|44.87|45.92|47.55|46.78|45.8||44.98|47.15|46.6|47.66|48.08|47.78|48.95|49|49.1|48.3|49.28|51.96|53.03|53.14|53.81|52.46|53.55|54.58|55.28|55.44|56.48|54.97|54.55|55.24|55.82|56.66
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|4.71|4.73|4.76|5.06|5.17|5.33|5.21|5.14|5.21|5.31|5.17|5.18|5.16|4.97|4.99|5.23|5.13|4.9|4.9|4.66|4.91|5.02|4.72|4.67|4.75||4.85|4.46|4.31|4.4|4.4|4.37|4.2|4.2|4.13|4.25|4.38|4.22|4.12|4.24|3.88|4|4.09|3.86|3.59|3.67|3.68|3.59|3.66|3.55|3.74|3.75|4.02|3.98|4.01|4.26|4.29|4.37|4.48|4.25|4.18|4.21|4.32|4.38||4.59|4.56|4.48|4.53|4.72|4.82|4.66|4.59|4.62|4.58|4.58|4.75|4.99|4.93|4.98|4.9|5.22|5.08|5.15||5.38|5.27|4.99|5.26|5.04|5.07|5.15|5.1|5.14|4.98|5||4.92|4.77|4.57|4.67||4.59|4.57|4.67|4.65|4.75|5.07|5|4.68|4.77|4.55|4.72|5.12|5.3|5.35|5.13|5.31|5.11|4.81|5.46||5.24|4.98|4.67|4.35|4.07|4.46|4.9|4.89|4.88|5.31|4.88|5.16|5.32|5.1|5.1|5.2|5.45|5.31|5.26|5|4.88|4.83|4.45|4.6|4.82|5.04|5.08|5.36|5.13|5.38|5.19|5.62|5.82|5.24|4.95|5.08|5.25|5.48|5.66|5.87|6.41|6.53|6.31|6.74|6.74|6.66|6.74|6.91|7.43|7.83|6.84|7.14|7.01|7.37|7.08|6.98|6.82|7.08|6.74|6.81|7.06|6.87||6.86|6.91|6.86|6.7|6.66|6.73|6.59|6.65|6.67|6.88|6.99|6.87|6.78|7.15|7.22|7.05|6.71|6.79|6.6|6.52|6.59|6.62|6.69|6.48|6.2|6.43|6.21|6.2|6.41|6.46|6.15|6.12|5.84|5.61|5.53|5.5|5.53|5.46|5.48|5.28||5.21|5.3|5.49|5.47|5.51|5.62|5.97|5.83|5.89|5.97|5.95|5.94|5.93|6.09|5.95|5.84|5.82|5.93|5.8|5.76|6.02|5.9|6|6.03|6.03|5.91
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|36.62|36.66|36.56|36.71|36.57|37|36.6|37.88|37.38|36.93|36.38|42.2|41.43|40.53|41.27|40.64|40.86|40.4|41.71|40.54|41.35|40.15|39.46|38.86|39.52||39.02|38.84|39.41|39.9|40|40.16|40.51|40.82|39.42|40|40.27|40.29|39.36|40.87|39.04|38.93|39.92|38.74|37.18|38.93|38.45|37.49|38.29|38.72|39.78|38.31|38.07|37.29|37.1|38.24|37.7|38.57|39.71|39|39.34|39.2|39.7|39.17||40.09|41.35|40.81|39.83|41.46|40.62|36.45|37.41|39.07|38.31|37.05|37.96|38.93|38.35|39.01|39.7|41.32|42.79|40.83||41.59|41.55|40.93|42.74|42.94|42.92|43.39|43.36|43.79|44.11|45.12||45.68|45.94|45.05|44.61||44.48|44.3|44.43|43.38|42.46|42.37|42.87|40.82|40.94|40.58|42.4|42.46|44.31|43.9|42.47|43.8|43.77|43.09|45.3||45.44|44.43|44.19|42.18|40.44|42.74|42.84|41.47|42.16|40.6|39.87|40.11|39.77|40.25|40.16|41.49|42.8|41.76|42.3|38.1|38.41|36.5|34.55|34.85|35.59|36.75|38.05|37.96|36.91|37.55|37.61|39.97|39.91|39.98|39.6|42.42|39.18|42.35|44.06|43.38|42.76|44.96|43.71|46.54|47.51|45.34|46.67|46.63|46.31|47.49|45.22|46.75|45.41|46.47|46.58|46.14|45.93|47.76|46.85|46.49|47.65|47.51||47.49|47.98|47.81|47.97|47.25|47.92|46.7|46.79|46.69|46.85|47.4|46.87|46.59|47.07|47.58|47.58|46.55|47|46.88|45.27|44.83|45.8|45.38|45|43.5|44.69|44.45|46.16|46.16|44.99|45.87|47.66|46.81|45.23|45.41|45.8|45.51|45.57|45.95|45.92||46.65|46.67|46.92|45.94|46.43|45.65|46.8|47.18|47.22|47.07|47.91|47.16|47.62|48.17|47.83|47.14|45.95|47.26|46.82|46.59|48.17|46.68|46.46|46.37|47.19|47.39
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|76.61|78.63|78|81.43|81.84|84.89|81.46|82.55|79.34|80.19|76.97|72.86|69.83|68.05|68.15|69.08|67.26|65.64|66.05|65.38|69.09|68.01|67.32|68.15|69.48||68.92|65.47|62.73|65.9|68|67.92|66.07|64.09|63.46|65.97|68.31|67.6|67.95|70.65|64.86|67.24|64.91|64.62|62.23|60.94|59.75|56.64|54.56|51.38|53.46|54.3|56.38|52.88|52.35|59.09|59.83|59.7|60.52|59.5|63.84|66.67|67.09|68.15||73.3|73.11|72.84|75.21|79.39|78.74|77.92|76.03|75.53|73.59|75|77.32|78.62|76.82|78.33|75.95|73.72|74.8|70.1||74.49|74.23|73.28|76.42|75.22|80.62|82.1|83.71|85.68|83.05|79.26||74.53|73.64|72.99|71.32||70.17|70.66|70.99|74.57|69.81|74.02|74.6|71.84|71.54|72.94|74.16|68.19|67.29|62.61|65.5|72.52|71.49|69.46|77.3||78.33|73.67|72.99|68.07|61.55|72.19|75.69|74.36|76.04|80.29|70.65|75.98|78.55|76.99|74.94|80.42|83.2|79.28|82.33|78.95|74.81|71.5|64.36|69.7|73.33|69.49|79.14|81.39|73.88|75.66|65.28|79.84|81.04|66.8|71.8|80.45|80.1|86.46|90.48|91.26|100.15|104.28|98.87|109.88|114.73|112.59|113.41|116.13|121.15|113.19|106.58|108.84|104.39|112.39|109.01|105.36|100.55|109.77|111.43|110.03|107.48|106.34||114.38|114.36|117.24|115.76|112.63|111.57|115.89|114.49|110.17|105.27|106.74|110.62|110.69|104.1|103.73|105.21|108.78|110.81|106.88|106.72|113.74|112.17|116.56|107.63|111.5|109.6|108.87|108.76|114.42|115.76|110.94|111.12|114.46|117.94|124.93|124.59|122.43|116.96|122.87|127.57||133.19|134.43|142.1|139|137.1|134.4|132.66|137.04|143.93|136.93|137.45|139.67|141.27|137.43|138.46|137.43|140|137.2|141.99|133.9|135.4|130.15|130.91|136|134.06|133.16
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|0.84|0.86|0.83|0.93|0.95|1.02|0.89|0.97|0.88|0.9|0.78|0.79|0.77|0.74|0.73|0.79|0.75|0.73|0.73|0.64|0.74|0.75|0.73|0.66|0.72||0.76|0.65|0.65|0.69|0.69|0.63|0.59|0.59|0.54|0.59|0.62|0.6|0.6|0.66|0.55|0.59|0.65|0.61|0.54|0.63|0.65|0.59|0.63|0.55|0.53|0.54|0.58|0.55|0.54|0.56|0.56|0.59|0.61|0.56|0.6|0.55|0.58|0.57||0.63|0.7|0.7|0.69|0.79|0.78|0.83|0.93|0.96|0.96|0.96|1.02|1.12|1.04|1.06|1.06|1|1.07|0.93||1.13|1.07|1.04|1.11|1.13|1.3|1.28|1.28|1.37|1.23|1.25||1.24|1.21|1.16|1.23||1.19|1.2|1.24|1.25|1.16|1.31|1.26|1.04|1.07|0.95|1.19|1.03|1.13|1.08|1.02|1.11|1.02|0.92|1.07||1.11|1.03|1.07|0.84|0.74|0.83|0.95|1|1.13|1.42|1.22|1.31|1.24|1.33|1.26|1.4|1.53|1.42|1.36|1.22|1.15|1.16|0.98|1.14|1.26|1.43|1.6|1.7|1.62|1.66|1.61|1.8|1.86|1.76|1.69|1.92|2.08|2.86|2.53|2.63|2.83|2.86|2.59|2.87|2.72|2.69|2.69|2.64|2.96|2.8|2.5|2.75|2.69|2.91|2.87|2.87|2.93|3|2.89|2.88|2.96|2.89||2.89|2.95|2.88|2.89|2.85|2.95|2.9|2.91|2.92|2.97|3.1|3.1|3.1|3.09|3.13|3.19|3.03|3.08|3.11|2.88|2.91|2.79|2.82|2.86|2.65|2.77|2.74|3.09|3.03|2.85|2.78|2.75|2.66|2.45|2.42|2.55|2.56|2.48|2.73|2.49||2.57|2.55|2.62|2.61|2.59|2.59|2.72|2.68|2.65|2.72|2.82|2.77|2.81|2.91|2.85|2.8|2.75|2.81|2.8|2.92|3.1|3.01|2.98|2.97|3.03|3.06
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|25.17|25.21|24.85|25.89|25.68|26.97|24.97|24.24|23.84|26.17|25.51|24.62|24.48|24.2|24.2|23.77|23.73|24.98|24.65|24.62|26.18|26.08|25.89|25.53|26.91||25.85|25.78|25.66|28.71|28.9|28.66|28.35|27.78|27.38|28.53|28.94|28.78|29.07|29.16|27.44|28.14|28.5|28.57|28.14|27.81|27.93|27.45|27.5|25.83|25.96|25.91|26.42|25.48|25.24|26.66|27.11|27.54|27.98|27.37|27.68|27.84|27.54|27.06||28.56|28.54|27.99|28.52|29.03|27.61|26.66|25.54|27.65|27.5|27.38|27.43|28.09|27.79|27.5|26.93|26.86|27.12|25.12||25.62|25.3|24.25|27.88|26.9|27.96|27.76|28.34|28.29|29.08|29.19||28.83|28.72|28.7|28.35||27.75|27.07|27.3|28.04|28.14|28.35|28.65|26.31|26.6|27.45|28.05|27.14|26.81|25.83|24.61|25.1|26.12|25.55|27.38||27.16|27.04|26.7|24.83|21.92|22.14|25.79|25.63|25.92|25.27|24.56|24.16|23.57|22.58|20.29|23.71|24.33|21.11|20.73|22.54|21.42|20.98|17.88|17.53|18.14|17.92|19.47|19.88|18.32|17.84|16.09|18.1|18.1|15.45|15.29|17.03|17.04|18.37|18.52|18.72|21.41|21.91|20.49|22.88|23.61|23.66|23.9|23.29|23.68|21.54|21.31|23|22.76|23.98|22.61|22.1|22.13|23.42|23.41|22.97|24.54|24.91||25.46|25.93|25.7|25.24|25.41|26.21|26.55|26.06|25.34|25.47|26.2|26.62|26.88|26.91|26.34|26.49|26.03|27.36|25.87|27.4|28.16|28.63|28.98|28.88|28.77|29.66|29.89|30.08|29.97|29.53|29.92|28.64|28.85|28.37|29.8|30.29|31.25|31.5|32.03|31.91||31.17|32.16|33.3|33.75|32.92|32.51|33.33|33.16|33.5|32.67|33.12|32.82|33.12|32.61|32.61|33.52|37.28|37.12|37.55|37.2|38.46|38.11|38.42|39.5|39.7|39.5
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|20.83|20.8|20.67|21.28|21.45|22.07|21.14|21.53|21.7|21.45|21.39|22.48|22.45|19.05|19.02|18.38|18.04|18.15|18.62|18.19|18.78|18.74|18.45|17.6|18||18.08|17.23|17.15|17.32|17.51|16.86|16.86|17|16.67|17.25|18.2|17.89|17.44|17.7|17.03|17.07|17.56|16.77|16.14|16.63|16.19|15.92|15.88|15.49|15.68|15.49|15.46|15.04|15.57|15.87|15.78|16.2|16.27|16.01|16.64|16.92|17.57|17.54||17.53|18.34|17.99|17.5|17.9|17.95|18.73|18.45|23.76|24.03|23.57|23.84|24.38|23.72|23.62|23.85|24|24.6|24.29||24.35|23.92|23.65|24.7|24.35|25.31|25.8|25.54|25.75|25.62|25.78||25.91|25.4|24.77|25.24||24.83|24.71|24.68|25.03|24.66|24.54|24.33|23.5|23.37|23.05|23.87|23.71|24.73|24.68|23.91|24.46|23.79|23.3|24.8||24.77|24.25|23.67|22.67|22.25|23.55|24.24|24.13|23.9|24.53|23.17|23.05|23.19|23.63|23.24|24.07|25.51|24.65|24.36|23.95|23.48|23.64|22.1|22.56|23|23.74|24.24|24.13|23.91|24.13|24.55|25|25.32|27.7|23.8|24.75|24.73|24.87|25.23|25.17|25.18|25.66|25.56|26.98|27.37|26.95|27.36|27.75|28.54|28.3|26.78|27.4|26.62|27.06|26.82|26.74|26.38|27.23|26.85|26.75|27.26|26.9||26.48|26.54|26.22|25.91|25.6|26.15|25.98|25.96|25.85|25.86|26.12|26.18|25.69|26.04|26.32|25.86|25.31|25.69|25.73|25.03|25.07|25.43|25.15|25.34|24.75|25.17|25.32|26.02|25.91|24.93|25.47|25.54|25.39|24.24|24.59|25.27|25.38|25.68|25.68|24.41||24.4|24.43|24.38|24.1|24.58|24.74|25.19|25.18|25.39|25.15|26|25.79|25.87|26.06|26.21|26.02|25.74|25.76|25.45|25|25.6|25.14|25.21|25.25|25.53|25.34
00159|8061|/equities/assurant|SnP500/R1000VALUE|22.58|23.23|22.14|23.31|23.58|25.62|23.85|25.47|24.58|23.21|23.41|24.44|28.03|27.36|27.56|28.18|29.46|27.92|27.5|25.34|27.58|27.79|26.75|25.25|26.37||26.03|24.08|22.92|23.54|23.76|23.09|22.52|21.78|20.32|22.42|23.54|23.64|22.87|24.17|21.37|21.73|23.09|21.68|20.26|20.46|20.26|18.83|18.78|17.36|17.19|16.95|18.95|18.14|18.76|20.4|21.73|21.23|22.6|20.26|21.62|22.07|23.61|23.16||25.04|25.62|26|24.51|26.52|25.63|25.82|26.15|27.15|26.85|26.4|27.16|29.14|27|26.54|26.91|26.65|28.47|25.64||28.53|28.74|28.09|30.3|30.24|30.15|30.81|29.91|30.99|29.77|30.24||30|28.9|27.06|26.55||26.24|26.29|26.52|27.74|26.42|25.1|25.75|21.81|22.27|22.07|22.93|23.18|23.82|22.54|19.24|19.06|19.16|19.65|21.77||21.79|17.89|16.84|15.06|12.77|15.91|16.99|17.91|19.98|21.27|20.15|21.74|22.14|22.35|22.71|25.4|26.76|25.5|25.48|25.35|33.77|35.51|32.28|36.87|35.6|38.26|41.78|41.65|38.2|39.02|37.39|43.15|41.74|35.09|39.28|44.75|43.5|47|48.66|49.44|50.36|55|49.72|53.42|51.3|49.69|49.45|49.96|54.51|51.14|50.77|55.48|55.17|58|57.44|57.21|55.91|58.68|58.41|56.98|58.4|57.75||58.43|58.26|57.23|57.71|57.67|58.23|57.1|57.41|57|57.65|58.45|58.5|57.75|56.18|57.96|58.66|58.32|59.49|59.7|59.83|60.75|60.12|64.52|65.24|63.34|62.96|63.62|65.21|65.34|63.72|65.67|64.87|65.94|65.12|67.74|68.69|69.1|69.16|70.28|68.59||68.18|68.1|66.58|65.96|67.48|67.18|68.31|68.31|68.11|67.93|69.5|69.39|68.91|69.21|68.27|68.19|67.14|68.7|69.48|68.73|70.06|68.12|69.13|68.57|68.03|68.32
00160|244|/equities/at-t|SnP500/R1000VALUE|24.88|24.98|25.24|25.73|25.36|25.25|25.45|26.69|26.5|26.69|26.01|25.62|25.52|25.65|25.31|25.16|25.5|25.74|25.28|25.29|25.95|25.99|25.45|25.28|26.02||26.1|25.39|25.53|26.59|26.83|26.54|25.92|25.2|25.16|26|26.35|26.18|26.24|26.92|25.33|25.6|25.7|25.37|24.36|24.27|24.35|23.35|23.02|21.72|22.58|22.56|23|22.67|23.04|23.77|24.09|23.71|23.25|22.68|23.58|23.19|22.96|23.22||24.19|24.29|24.44|24.56|25.89|26.08|25.15|24.66|25.37|25.16|24.62|24.71|25.91|25.93|26.83|26.12|25.51|25.79|25.02||25.23|25.12|25.41|25.99|25.94|26.68|27.18|27.21|28.3|28.43|29.42||28.5|28.23|27.86|27.94||27.83|27.72|28.13|28.12|27.72|28.12|28.23|27.13|28.18|27.94|28.08|29.16|29.98|28.15|28.17|29.08|28.04|26.96|28.56||28.39|27.29|26.94|25.19|24.51|25.23|26.57|26.77|27.65|28.67|26.18|27.33|27.47|27|25.99|27.15|29.28|27.81|26.77|27.1|26.9|27.61|24.39|24.68|25.26|23.78|25.73|26.99|25.29|25.46|24.62|26.68|26.07|22.42|23|24.73|25.74|26.86|28.12|27.97|28.09|27.92|27.75|30|30.07|28.98|28.75|29.21|30.43|29.08|28.8|29.88|29.96|31.54|31.56|31.55|32.55|32.55|31.5|31.58|32.42|32.25||31.99|32.23|31.2|30.62|30.52|31.17|30.76|30.69|30.8|31.4|31.66|31.12|31.3|31.65|31.84|30.97|30.31|30.87|31.05|30.17|30.44|30.81|30.91|30.7|30.63|31.4|31.7|33.06|31.82|31.83|32.12|31.75|31.92|31.95|32.37|32.58|32.77|32.12|32.96|32.68||32.58|32.89|33.3|33.69|32.76|33.47|34.47|34.27|34.38|34.43|35.15|35.25|35.69|36.17|36.68|36.39|36.14|37.22|37.56|38.21|39.46|38.5|38.78|39.35|39.9|40.2
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|158.01|156.67|154.48|156.98|158.99|157.47|163.02|163.3|161.57|163.21|162.27|166.39|163.93|165.19|164.16|161.68|164.47|164.44|165.09|165.36|166.38|165.93|161.09|158.93|158.01||161.72|159.18|155.47|160.88|160.3|158.24|166.82|162.62|163.4|164.19|166.2|162.19|158.05|158.72|160.03|160.82|162.31|161.45|158.5|160.51|161|158.51|157.66|150|152.76|152.45|154.29|150.94|140.03|142.23|141.08|143.88|145.62|141.88|146.39|142.58|133.11|131.74||136.7|139.76|138.86|139.52|142.46|143.96|139.86|137|139.08|134.3|132.89|136|137.27|133.88|132.61|133.15|133.08|133.03|128.98||132.61|131.29|127.06|129.16|128.77|133.06|135.86|135.44|139.2|137.73|140.57||139.47|137.25|132.69|132.23||129.97|129.71|128.63|131.62|135.77|134.27|133.5|129.02|129.6|126.06|128.62|124.51|116.5|121.48|114.38|115.8|108.36|101.05|109.22||108.76|103.16|99.12|92.41|89.09|94.25|107.16|104.59|105.76|112.68|103.22|111.86|116.2|118.94|117.24|118.01|122.85|120.73|127.29|122.1|119.75|114.2|102.88|102.7|105.49|105.96|108.94|108.64|106.6|105.56|101.11|108.5|107.25|99.7|98.79|106.95|108.21|119.1|117.4|116.99|122.07|123.34|124.55|129.35|128.77|125.98|127.17|129.06|130.79|128.53|128.19|133.63|135.88|138.5|137.82|137|135.01|139.98|138.19|138.38|141.13|138.31||137.23|138.73|137.3|136.34|133.45|136.72|134.34|135.17|134.89|137.21|138.59|136.06|134.3|136.61|138.96|138.35|133.93|134|136.05|130.47|131.33|130.29|131.25|131.03|126.71|127.87|129|130.58|128.22|124.52|126.01|124.9|119.93|115.14|117.52|117.68|120.15|121.33|122.27|119.41||120.18|118.45|121.69|121.01|120.13|114.67|111.82|111.9|112.23|115|118.82|117.76|120.33|120.37|119.52|118.3|118.14|121.29|121.45|121.74|126.09|125.75|127.39|127.39|126.56|127.77
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|53.83|55.27|52.93|56.05|56.25|58.39|54.61|58.59|57.44|58.53|54.06|56.81|58.04|56.14|55.96|61.41|58.06|54.98|56.47|52.28|60.21|57.02|55.53|50.72|55.85||55.5|48.15|47.56|53.04|53.55|49.73|46.2|47.06|43.83|47.54|49.78|47.99|47.52|51.51|44.62|48.81|50.38|49.29|45.73|48.99|49.84|47.05|49.07|42.96|42.14|40.16|43.76|41.49|40.11|42.42|41.91|44.47|45.29|40.75|44.03|41.26|42.89|41.89||44.26|47.55|48.6|46.72|51.01|50.55|47.04|50.08|51.7|52.4|51.81|54.68|58.6|54.99|53.63|54.38|52.16|56.41|50.33||55.23|53.78|52.12|53.68|51.05|54.55|57.26|59.3|61.24|57.98|59.66||60.58|58.43|55.15|57.04||57.6|60.53|61.8|64.5|62.21|68.12|68.03|61.51|63.04|57.65|66.12|61.88|67.6|66.63|60.2|60.42|57.23|50.28|60.67||61.61|60.26|56.44|47.8|42.8|45.75|52.08|51.94|55.46|61.26|55.03|59.94|58.67|64.35|61.25|63.23|71.98|68.51|71.02|67.2|66.7|70.2|61.2|64.19|66.34|64.24|70.05|73.59|73.16|74.78|69.22|81.2|86.99|81.31|72.27|78.29|80.27|84|86.14|89.63|96.45|98.42|93.3|99.26|96.45|93.5|94.8|95.16|103.9|98.46|90.72|96.86|91.41|100.16|99.45|100.15|99.39|104.46|100.02|98.64|101.91|99.92||100|101.14|99.15|98.39|97.27|101.13|98.23|98.11|97.69|98.71|101.71|101.9|101.37|103.37|107.7|104.53|97.85|101.67|101.86|97.16|99.27|99.71|103.08|102.25|95.35|96.03|92.11|100.69|95.76|93.08|93.32|93.22|92.01|84.85|84.16|87.24|87.32|84.86|91.81|86.25||86.97|87.65|89.13|89.16|88.21|88.6|92.34|90.64|90.69|92.69|96.42|94.73|95.49|99.51|98.46|96.27|95.63|98.14|96.62|99.15|105.09|100.22|99.89|98.83|101.2|102.61
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|26.68|27.14|26.42|27.73|28.06|29.09|27.61|28.35|28.25|28.42|28.48|28.74|28.39|28.03|29.45|29.76|28.66|28.35|27.87|26.79|27.84|27.42|27.06|25.4|25.94||26.21|24.71|23.94|24.38|24.68|24.4|22.75|22.34|22.04|23.19|24|22.95|22.61|22.99|21.15|21.61|21.47|20.52|19.82|19.25|19.29|18.58|18.68|17.26|17.4|17.75|19.03|18.21|18.73|20.15|20.42|20.39|20.96|20.16|21.09|21.27|21.36|21.33||22.75|23.23|23.57|23.34|24.72|24.77|24.26|24.13|24.35|24.07|24.23|25.28|25.92|25.72|27.84|28.15|28.38|29.34|28.33||30.25|30.1|29.62|30.56|30.56|31.39|32.14|31.91|32.84|32.9|33.61||32.73|31.96|31.39|31.53||31.68|31.17|32.01|32.72|32.76|33.56|33.22|30.97|31.1|29.81|30.82|29.49|28.52|27.41|27.12|28.16|27.88|27.21|31.1||29.96|28.83|28.11|27.03|25.02|27.72|29.41|29.9|30.63|32.43|29.72|31.4|32.8|33.93|33.03|34.54|35.81|35.27|35.02|34.58|33.98|34.19|30.49|31.14|32.15|33.22|33.38|36.42|33.68|33.92|33.43|36.36|37.88|33.83|34.18|37.18|36.77|39.26|42.34|42.96|44.49|44.48|43.5|45.52|45.43|45.18|45.03|45.74|46.55|46.42|44.69|45.66|45.41|46.94|46.14|44.91|44.38|50|48.53|48.21|48.99|48.98||48.24|49.42|48.23|48.02|47.38|48.21|47.5|47.43|47.36|47.6|47.88|47.24|47.04|46.97|47.65|46.84|44.62|45.44|46.2|44.08|44.08|44.01|44.55|44.3|43.07|43.77|43.04|44|44.13|45.24|45.18|43.54|41.73|41.35|42.13|42.31|43.22|42.57|43.11|42.53||42.7|42.39|43.65|43.93|43.61|44.73|46.86|45.83|46.79|46.24|47.37|47.02|47.74|47.67|48.11|48.14|47.49|48.42|48.52|49.05|51.59|50.91|50.28|50.47|51.58|50.55
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|24.6|25.04|25.37|26.26|26.2|27.31|26.55|27.42|26.65|26.74|25.71|24.79|25.74|23.64|24.03|24.7|23.39|23.35|22.79|21.66|23.16|22.97|21.81|21.44|21.42||21.57|20.72|20.35|21.16|21.94|20.85|20.01|19.89|20.61|21.81|22.83|22.8|23.28|23.89|21.62|23.17|22.14|21.45|20.97|20.43|20.77|20|20.38|18.93|18.52|18.83|19.91|18.85|18.67|20.42|20.6|20.29|21.15|19.72|21|21.97|21.73|21.34||23.17|23.15|23.87|24.05|25.03|25.38|24.81|23.95|23.18|22.81|23.21|24.02|24.74|22.83|22.65|22.42|21.32|22.11|20.33||22.21|22.61|22.08|23.61|22.67|23.96|25.86|25.02|26.53|24.92|23.91||22.34|22.26|21.72|20.63||20.41|20.38|20.77|20.89|19.68|21.62|21.96|21.65|21.23|20.95|21.52|20.33|20.45|18.93|18.13|19.8|20.49|19.99|24.26||24.32|21.96|22.26|20.42|18.79|21.52|22.33|21.5|21.55|22.8|20.62|21.85|23.26|23.84|23.27|24.05|25.87|23.14|24.35|23.49|22.97|21.67|20.73|21.89|21.98|21.14|27.13|27.03|24.41|25.96|24.14|28.07|29.01|22.85|26.05|28.85|28.49|31.4|34.36|35.62|39.3|42.17|40.44|44.16|44.89|43.97|44.96|46.59|46.86|45.2|45.1|44.11|42.44|45.48|45.21|45.08|44.53|48.61|50.5|50.86|51.67|53.21||55.74|56.52|57.06|56.74|55.55|56.06|56.52|56.1|54.78|53.38|54.17|54.86|54.73|52.69|53.45|53.78|56.07|56.46|55.38|55.28|58.41|57.76|59.99|56.61|57.79|57.84|58.15|58.1|60.26|58.77|57.02|54.85|55.47|55.57|57.48|56.68|56.86|55.74|56.73|57.96||59.13|59.07|61.7|60.84|61.13|60.44|60.89|61.35|62.39|58.81|60.1|60.23|60.38|59.76|59.63|60.11|60.73|60.55|62.39|60.76|61.61|59.76|59.4|61.36|61.73|61.12
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|9.8|9.75|9.62|9.9|9.67|9.7|9.61|9.85|9.76|9.59|9.5|9.43|9.71|9.48|9.77|10.08|10.29|10.68|10.64|10.51|10.79|10.76|10.62|10.54|10.65||10.81|10.61|10.55|10.82|11.04|11.08|10.96|10.85|10.82|10.84|11.06|10.95|10.81|10.85|10.35|10.38|10.48|10.19|9.91|9.95|9.82|9.59|9.49|9.22|9.31|9.53|9.57|9.44|9.72|10.07|9.98|9.98|9.99|9.56|10.01|9.93|9.94|10.04||10.44|10.45|10.15|10.12|10.45|10.31|10.05|9.95|9.74|9.72|9.59|10.04|10.02|9.8|9.66|9.64|9.64|9.69|9.23||9.81|9.75|9.66|10.08|10.17|10.25|10.54|10.34|10.68|10.67|10.7||10.4|10.23|10.03|10.11||9.9|9.81|9.93|10.33|10.37|10.44|10.26|9.83|10.02|9.65|9.62|9.19|9.43|8.73|8.45|8.85|8.68|8.38|9.11||8.88|8.45|8.12|7.54|7.23|7.65|8.21|8.18|8.19|8.6|8.01|8.39|8.62|8.66|8.62|9.18|9.23|8.81|8.55|8.49|7.72|7.75|7.03|7.42|7.64|7.69|8.1|8.38|8.06|8.03|7.72|8.56|8.69|7.79|7.69|8.1|8.23|8.63|8.96|9.25|9.67|9.87|10|10.69|10.46|10.32|10.28|10.31|10.58|10.54|10.42|11.08|11.03|11.29|11.07|10.73|10.49|11.01|11|10.85|11.34|11.45||11.48|11.49|11.27|11.17|11.15|11.37|11.29|11.12|11.01|11.11|11.36|11.17|11.02|11.13|11.43|11.23|11.13|11.3|11.38|11.16|11.16|11.14|11.48|11.17|11.02|11.29|11.37|12.48|12.61|12.59|12.63|12.6|11.46|11.07|11.33|11.48|11.66|11.63|11.89|11.71||11.71|11.49|11.67|11.94|11.92|12.03|12.41|12.26|12.81|12.93|13.12|12.98|12.99|13.01|13.15|12.65|12.46|12.6|12.88|13.02|13.48|13.28|13.39|13.69|13.57|13.43
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|10.67|11.31|11.01|12.26|12.94|14.17|13.51|12.69|10.84|10.38|8.7|8.93|8.68|8.15|8.92|9.1|8.82|8.26|8.76|8.02|10.6|10.34|10.44|10.09|11.02||9.55|7.06|7.36|7.48|7.6|7.24|7.05|6.82|6.03|7.34|7.58|7.7|7.15|7.8|6.19|6.93|7.67|6.27|6.18|5.76|5.85|4.93|4.79|3.75|3.14|3.17|3.59|3.65|3.63|3.95|5.32|5.16|4.73|3.91|3.79|3.93|4.57|4.9||5.57|5.87|6.07|5.56|6.89|6.13|4.84|4.7|5.3|6|6.58|6.78|7.39|6.5|6|6.24|5.71|6.68|5.1||7.18|8.32|10.2|10.65|11.43|12.99|13.54|13.71|14.28|13.98|14.33||14.08|13.24|12.94|13.36||13.53|12.75|13.53|13.8|13.96|14.62|15.1|14.11|14.93|14.91|16.69|16.95|17.84|15.24|14.34|15.05|14.37|12.85|16.25||15.43|14.8|14.59|11.47|11.25|13.06|15.19|15.03|16.42|17.1|17|18.69|19.48|20.49|20.12|21.75|24.53|23.61|24.17|22.78|22.32|23.02|20.53|21.07|23|22.66|23.97|24.4|23.24|24.25|23.82|26.53|22.79|20.87|19.63|22.1|23.77|32.22|34.48|36.37|38.13|35|30.25|36.7|34.37|33.07|33.3|34.15|37.48|30.58|27.2|29.55|26.55|33.74|33.06|32.4|32.52|34.73|32.23|30.6|32.96|32.63||31.14|31.43|29.65|29.02|28.96|30.21|29.04|29.29|28.08|29.3|30.7|30.18|28.86|31.13|33.38|32.25|31.52|33.45|33.58|32.62|33.33|32.9|33.61|32.22|28.06|29.58|30.64|33.44|32.35|28.56|27.49|26.5|22.67|18.52|20.15|21.67|22.36|22.06|23.54|21.53||22.4|22.54|23.81|23.87|24.59|24.81|26.61|26.62|25.88|27.1|28.14|28.37|29.24|30.32|29.78|29.44|28.85|29.62|29.61|30.5|31.99|31.99|33.31|33.58|34.01|34.6
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|27.68|28.44|27.95|28.43|29.55|32.15|29.51|30.46|27.41|27.84|25.9|25.48|26.65|25.02|25.81|26.88|26.85|26.25|27.98|28.03|30.22|31.21|32.56|31.2|32.43||29.65|27.67|27.31|28.16|29|28.41|28.39|28.25|25.92|28.03|28.16|27.7|26.05|27.73|23.8|25.14|28.13|24.55|22.66|23.67|24.66|22.53|20.56|18.02|18.25|19.65|21.97|22.21|21.39|22.17|23.29|23.79|24.37|21.68|22.83|23.34|23.68|23.13||25.26|26.93|27.65|25.96|28.26|28.41|27.49|27.49|27.15|27.18|25.74|25.9|28.06|24.69|23.84|23.88|22.08|23|19||22.96|23.27|23.38|25.26|25.05|25.59|26.38|26.78|27.69|27.73|28.52||28.33|27.48|25.95|26.27||26.34|26.13|25.83|26.28|26.36|28|29.04|26.3|26.01|26.99|28.71|27.63|30.75|30.12|28.54|29.59|27.14|25.85|30.21||29.96|29.75|32.25|25.84|24.36|25.39|28.64|27.35|30.24|32.9|29.19|29.64|30.14|30.1|29.91|31.1|34.42|32.84|32.99|31.52|30.27|31.8|26.5|27.81|29.58|28.21|31.6|31.45|29.81|31.08|29.25|34.76|30.68|26.5|23.18|24.45|22.66|26.9|29.78|30.65|33.66|32.58|26.5|36.38|35.44|32.53|31.81|32.28|35.7|31.57|33.1|37.74|36.56|39.95|39.81|38.5|37.94|39.78|36.34|34.67|35.58|34.83||34.61|35.39|33.92|33.83|33.82|34.39|34.23|35.34|34.85|35.73|37.13|36.55|35.91|36.7|38.52|37.45|35.98|38.22|38.17|35.44|35.51|35.5|36.05|35.41|33.04|35.06|35.23|36.03|36.79|34.63|35.96|35.42|38.2|34.09|34.44|35.66|36.13|35.51|37.23|35.68||37.05|36.5|38.52|37.83|38.63|39.34|41.01|40.76|40.1|40.53|40.74|40.17|40.61|41.9|41.67|40.52|40.28|41.36|41.08|41.15|42.91|41.45|42.23|42.65|44.53|44.63
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|10.32|10.44|10.38|10.78|10.81|11.61|11.25|12.39|11.91|11.45|10.41|10.71|10.51|10.22|10.12|10.36|10.02|10.06|10|9.42|10.15|10.06|9.73|9.42|9.65||10.01|8.99|8.93|9.14|9.56|9.25|8.6|8.16|8.16|8.55|9|8.34|8.5|8.21|7.55|7.88|8.02|7.79|7.48|7.72|7.34|7.12|6.71|5.98|5.87|6|6.58|6.28|6.66|7.21|7.26|8.36|8.18|7.64|7.35|7.16|7.16|7.22||7.63|7.92|7.8|7.73|8.21|8.3|7.88|7.37|7.48|7.45|7.43|7.91|8.58|8.24|8.08|8.02|8.02|8.06|7.71||8.22|8.09|7.89|8.21|8.48|8.97|9.38|10.03|10.29|10.28|10.06||9.42|9.28|8.91|8.91||8.68|8.64|8.73|8.81|8.72|8.76|7.97|7.91|8.1|8.19|8.57|8.85|8.96|8.76|8.16|8.2|7.57|7.1|8.73||8.34|8.03|7.74|7.17|6.69|7.11|7.81|8.3|8.45|8.99|8.13|8.8|9.26|9.67|9.76|10.79|11.44|11.06|11.23|10.93|11.27|11.64|9.55|9.86|10.21|11.03|11.4|11.85|11.64|12.05|11.53|12.12|12.24|11.97|12.13|13.23|13.85|14.95|14.89|15.09|16.24|16.24|16.12|17.61|17.51|17.1|17.14|17.29|18.24|18.13|17.7|19.08|18.79|19.42|19.84|19.75|19.82|20.32|19.4|19.41|20.69|19.79||19.51|19.49|18.97|19.08|19.21|19.57|19.02|16.85|17|17.26|17.54|17.4|17.07|17.58|17.64|17.38|16.04|15.84|15.75|14.98|15.11|15.46|15.64|15.67|14.96|15.35|15.38|16.31|15.85|15.17|15.36|15.37|14.83|13.98|14.21|14.06|14.41|15.15|15.89|15.78||15.85|15.66|16.18|15.8|15.76|15.98|16.47|16.38|16.9|17.08|17.79|17.42|17.7|17.85|17.51|16.62|16.08|16.61|16.7|16.65|17.69|17.75|17.93|17.63|18.17|18.18
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|27.04|27.51|27.7|27.83|27.36|27.3|27.02|26.51|27.02|27.21|26.65|26.35|26.97|26.99|26.74|26.11|26.61|26.43|27.4|27.52|28.17|27.68|26.76|26.68|26.98||26.74|26.73|26.25|25.65|26.41|27.41|27.53|27.83|27.49|27.43|26.84|27.17|27.44|27.84|26.93|27.28|28.17|28.31|27.74|27.79|27.47|26.39|27.89|27.73|28.21|27.99|28.52|28.21|27.79|27.66|29.81|30.92|31.66|31.15|31.54|31.5|31.6|31.48||31.91|32.14|31.89|31.29|32.01|32.7|32.85|32.3|32.87|31.86|31.86|31.64|31.6|31.78|31.39|31.22|30.84|30.13|29.24||29.85|29.1|29.04|28.74|28.8|29.33|29.33|29.25|29.31|29.47|29.92||29.11|28.65|28.3|28.76||28.74|28.64|29.15|29.23|28.84|28.48|28.85|27.48|27.25|27.68|27.72|27.77|28.37|29.04|28.3|29.16|28.85|27.97|28.74||28.94|29.03|28.6|27.82|26.35|28.99|31.13|31.55|32.6|33.71|32.2|32.5|33.19|32.24|31.54|32.73|33.42|33.24|32.86|32.45|31.79|32.1|30.24|31.62|32.68|32.22|33.54|33.94|32.39|32.09|31.82|33.02|33.05|30.48|31.74|34.25|33.75|35.12|36.46|36.56|36.25|35.65|35.22|36.26|35.94|35.38|34.77|35.14|35.87|36.08|35.83|37.36|37.04|37.13|37.19|37.5|37.02|37.14|36.45|36.89|37.87|37.91||36.81|37.21|37.08|37.09|37.02|38.29|38.04|37.47|37.73|37.93|38.01|37.89|37.85|38.07|38.21|38.65|37.96|38.44|38.01|37.44|37.16|37.27|37.25|36.55|36.42|36.93|36.94|36.96|37.4|37.01|37.45|36.92|35.79|36.3|35.25|35.44|35.47|35.31|35.56|34.7||34.83|34.68|34.9|34.74|34.18|34.06|34.09|33.84|33.86|34.03|34.16|33.3|33.4|33.68|33.61|33.06|32.82|32.87|33.07|33.11|33.61|33.4|33.28|32.96|33.19|33.16
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|65.16|65.89|65.33|64.08|62.54|62.82|61.6|61.46|62.16|60.87|61.18|60.48|60.92|62.16|64.89|62.47|64.03|66.97|67.71|68.41|68.28|67.9|67.48|68.3|67.25||67.24|66.42|65.39|65.46|65.97|66.8|66.4|67.24|66.38|68.2|66.27|66.41|66.05|66.42|64.57|63.9|65.77|65.66|65.07|65.18|63.95|61.57|62.78|62.34|64.15|63.95|65.01|64.65|63.71|61.89|65.1|67.63|68.64|68.65|69.61|69.78|69.53|69.59||70.64|71.27|70.89|70.69|72.82|74.09|74.05|73.87|73.8|72.82|72.67|71.33|70.05|74.15|72.49|71.43|73.65|72.28|70.96||72.52|71.35|71.02|72.04|71|71.28|69.11|67.66|68.38|69.11|69.86||68.39|67.71|65.67|66.41||65.74|66.27|67.43|66.74|67.52|67.4|68.24|65.72|63.99|64.48|63.29|62.93|64.96|65.25|62.72|64.94|63.25|62.03|63.53||63.59|62.5|62.72|61.13|60.26|61.92|66.03|64.98|67.69|70.21|67.07|68.27|70.77|70.73|68.37|70|70.27|69.39|69.4|68.24|66.17|65.53|63.92|66.94|70.06|70.13|71.52|72.36|71.34|71.35|70.41|74.82|74|67.5|72.29|77.52|75.9|78|80.24|79.8|80.18|80.26|79.48|82.36|82.7|81.77|80.66|80.23|82.5|80.46|78.71|81|81.71|81.96|83.39|84.11|86.51|87.36|85.04|85.78|87.66|87.63||87.38|87.54|87.64|88.02|87.53|88.49|87.98|87.07|87.47|87.41|87.55|86.63|87.18|86.35|87.16|87.41|85.35|85.32|84.61|84.67|83.86|84.91|85.74|84.75|84.98|85.01|86.28|85.6|85.47|83.95|84.63|83.59|82.01|79.9|79.79|81.17|82.98|81.3|81.54|81.21||82.35|82.29|82.96|81.3|79.8|78.79|79.27|77.93|78.94|79.04|79.68|78.89|80.16|81.82|82.56|81.33|81.39|83.2|82.58|82.53|84.53|84.13|82.52|84.08|84.45|85.64
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|58|58.39|57.41|58.78|59.2|62.64|61.04|61.8|61.94|62.3|60.88|61.3|61.47|58.23|58.62|58.2|56.26|56.02|58|58.6|60.24|60.5|59.66|59.88|61.44||61.02|58.3|58.4|59.94|60.08|58.12|56.38|56.4|56.2|58.4|59.16|58|58.44|58.82|55.06|55.5|54.74|54.08|52.84|54.83|55.61|54.8|55.1|46.2|46.54|46|49|47.4|48.88|51.28|51.28|51.34|51.05|47.2|47.74|50.33|52.3|55.4||57.2|57.93|57.9|56.66|58.52|58.2|57.42|59.88|59.6|59.08|59.78|58|59.88|57.11|56|56.98|59.16|58.78|57.66||60.5|61.86|62|63.96|62.78|62.82|65.34|63.8|66.66|66.98|66.46||64.28|61.12|61.76|62.26||62.3|62.86|63.98|64.24|65.6|66|66.56|63.32|64.84|66.8|68.9|70.86|70.79|67.2|65.6|67.51|66.72|65.6|69.98||67.2|64.28|59|58.28|52.4|55.66|62.5|62.8|67.78|68.5|67.2|69.2|70.78|73.72|74|77.8|79|77.2|76.8|74.6|73.9|70.2|70.4|74.26|77|78.97|81.2|82.58|79.52|75.3|75.92|79.16|78.9|75.6|77.1|78.6|82.5|87.8|93|92.16|91.3|87.9|89.16|88.5|88.8|89.5|86|87.1|91.9|85|83.3|83.5|80.3|79.6|78.22|77.9|79.07|79.92|78.24|78.92|80.29|79.99||78.04|78.6|77.1|77.04|77.33|77.4|76.7|77.1|78|78.48|80|77.86|76.1|76.76|78.2|76.96|77.08|77.56|76.98|76.54|77.74|76.58|76.1|74.3|74.6|75.4|76.92|78.5|78.72|78.74|78.28|77.3|75.8|76.64|77.14|78.18|79.48|79.7|79.34|78.82||77.9|78.96|79.98|80.24|80.33|80.75|81.34|81.84|81.3|83.08|83.26|83.98|84.14|83.96|84.94|84.5|84.4|84.5|84.84|85.72|87.1|87|89.4|87.8|89.96|88.02
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|34.51|35.21|34.3|36.11|37.19|36.96|38.04|38.49|39.83|39.35|36.25|37.4|36.57|36.91|37.29|38.27|38.49|38.72|38.96|37.62|38.5|37.55|36.86|37.13|40||40.04|38.44|37.16|38.02|39.23|38.86|37.97|36.99|36.03|37.07|36.71|32.61|32.16|33.23|31.47|32.72|31.89|30.92|28.41|28.93|28.75|27.61|27.35|24.1|24.08|25.36|26.93|26.25|26.13|28.08|28.03|27.48|27.17|26.88|27.19|27.18|27.01|27.45||29.57|29.46|28.44|27.97|29.37|29.08|28.6|27.29|27.83|26.59|27.3|28.42|29.49|27.54|27.5|26.94|26.54|26.61|26.53||28.59|26.45|25.45|26.34|26.86|27.36|28.89|28.8|30.45|29.23|28.28||27.39|27.04|25.67|26.02||26.02|25.78|26.61|27.38|27.57|27.85|26.97|22.87|23.8|23.48|24.19|23.14|23.66|22.46|21.57|20.61|19.44|18.53|20.18||20.54|19.49|19.38|17.18|16.97|18.11|20.43|20.24|21.5|22.99|21.41|23.27|24.57|24.94|25.1|25.92|26.78|27.05|26.19|23.98|22.56|23.39|20.96|21.93|21.76|22.28|23.9|24.37|24.12|24.43|23.95|26.37|26.44|25.09|25.64|28.32|29.56|31.58|32.82|33.52|35.59|36.54|35.65|38.12|37.73|37.14|36.9|38.26|40.43|40.18|38.77|41.32|42.58|43.35|44.82|44.05|43.66|45.73|43.77|43.83|44.82|44.62||43.63|44.24|43.13|43.07|43.09|43.99|43.21|43.12|43.66|44.9|45.64|44.65|44.22|43.76|43.27|41.69|39.4|40.38|40.14|38.77|38.73|38.71|39.36|39.43|37.77|37.31|37.59|38.7|38.1|37.38|38|38.37|37.97|36.27|36.37|36.65|37.57|38.83|39.76|38.25||38.58|38.64|38.92|38.59|39.03|39.07|40.59|39.97|40.12|41|42.4|41.65|42.35|44.71|44.53|43.03|42.35|43.92|43.05|43.25|46.31|45.3|44.67|44.89|45.5|44.94
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|140.81|140.03|138.06|143.03|142.05|148.35|144.48|155.64|157.69|157.99|148.42|146.52|151.03|146.84|149.46|151.16|147.72|136.18|138.79|123.59|135.92|136.6|139|132.19|139.37||138.04|129.02|128.58|136.37|138|136.41|130.69|130.04|124.89|127.49|136.69|132.55|128.44|133.96|113.96|113.79|121.99|109.69|103.9|108|111.2|105.31|100.5|90.9|92.4|91.42|96.34|90.57|92.32|96.81|100.74|105.57|107.05|97.87|103.07|102.94|106.55|105.4||111.61|113.98|114.06|113.95|118.82|122.49|116.28|113.81|109.26|110.46|108.8|108.33|119.5|108.39|107.05|111.85|107.27|108.5|103.44||117.16|116.67|119.6|126.99|123.53|127.3|133.13|130.79|139.84|138.78|139.12||134.15|129.68|124.2|126.4||128.25|128.93|133.29|136.41|127.21|130.34|129.22|115.8|120.16|118.66|132.72|133.12|138.13|128.31|115.74|121.8|113.36|107.06|125.71||124.73|117.43|116.13|108.9|99.72|98.88|106.24|106.4|110.12|118.69|106.46|115|115.55|125.59|123.65|136.57|144.05|137.69|131.34|129.77|131.31|127.99|107.05|116.5|112.88|119.87|130.2|143.22|148.72|146.37|142.95|169.22|179.84|159|153.55|167|171.25|172|182.5|172.05|180.33|194.5|191|201.01|191.36|196.91|185.05|188.75|210|207.83|188|212.08|201|203|220.8|216.4|210.8|223.72|211.55|210.91|221.55|219.7||217.25|218.75|212.95|207.7|206.62|213.3|211.45|210.6|208.2|210.3|216.7|217.5|220.15|224.57|230.75|222.58|217.19|223.6|228.25|217.4|219.32|216.71|221.5|221.2|209.45|218.3|212|222.57|220.92|213.2|218|208.26|178.95|164.18|166.63|174.71|172.95|166.68|174.05|164.21||169.57|168.1|176.03|177|177.6|180.7|189.55|194.12|199.56|197|206.03|204.96|204.6|208.69|210.25|202.95|203|211.99|213.9|213.51|223.52|216.03|217.35|220.13|224.99|221.5
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|13.82|13.77|13.48|14.48|14.85|15.54|14.94|15.32|14.98|15.71|14.35|14.47|13.95|13.33|14.09|14.16|13.13|13.09|12.33|12.08|13.12|12.92|12.64|12.57|12.88||12.94|11.79|11.88|12.87|12.31|12.13|10.47|10.15|10.43|10.88|10.85|10.54|10.45|10.29|9.3|9.93|10.15|9.35|9.22|9.15|8.77|8.21|7.94|7.63|7.59|7.96|8.48|8.03|8.11|8.62|8.68|8.85|9.11|8.47|8.88|9.21|10.03|10.07||10.69|10.99|9.45|9.84|10.35|10.53|9.46|9.18|8.84|8.74|8.44|9.01|9.41|8.77|8.68|8.81|8.52|8.94|8.62||9.45|9.6|9.62|10.57|11.04|11.44|11.69|11.82|12.52|11.99|11.48||10.88|10.6|10.08|10.54||10.31|10.28|10.62|10.89|10.44|10.9|10.3|10.28|10.57|11.19|12.32|12.17|12.85|11.27|10.57|11.12|10.66|10.29|11.83||11.74|10.09|10.32|9.37|8.49|8.05|8.46|8.34|8.71|9.21|8.42|8.88|9.77|10.39|10.38|11.53|12.24|11.26|11.23|10.39|11.13|11.95|9.72|10.9|10.51|10.9|11.68|11.36|10.97|10.61|10.68|12.37|12.91|11.82|12.12|13.09|13.25|13.88|13.92|14.25|15.48|16.39|15.78|16.23|16.16|16.42|17.54|18.05|19.1|18.39|17.96|18.93|18.45|20.63|19.8|19.36|18.93|19.64|19.5|19.75|19.94|20.46||20.68|20.76|19.98|20.1|20.11|20.8|20.11|19.86|20.1|20.55|21.25|21.55|20.82|21.19|21.68|21.66|20.1|20.68|21.18|20.03|20.09|20.16|20.2|20.42|19.33|20.68|20.52|21.93|21.29|21.1|20.82|21.37|19.8|18.59|18.89|19.32|19.9|19.88|20.21|19.15||20|21.41|22.55|22.19|22.25|21.89|23.36|23.55|24.02|24.3|25.38|24.25|24.58|24.64|24.73|23.61|23.16|23.68|23.87|24.18|25.3|25.09|25.45|25.39|25.86|25.57
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|42.12|44.07|42.66|46.55|46.88|49.1|45.68|48.02|45.49|47.11|43.58|46.29|45.42|43.75|42.9|46.69|43.14|41.18|42.97|38.91|44.18|42.04|40.16|36.81|41||41.29|34.97|34.26|37.64|39.05|34.75|32.54|32.81|29.9|32.35|35.18|34.45|34.32|37.73|32.69|36.92|38.64|35.93|32.78|35.26|36.63|34.33|35.28|30.44|29.72|29.5|31.89|31.46|31.71|34.74|34.91|37.47|37.5|33.47|36.42|34.55|36.08|35.08||38.61|41.1|41.43|40.4|44.69|43.96|40.13|39.72|40.01|41.03|40.56|41.46|44.3|41.07|40.93|40.63|38.72|40.42|38.37||45.01|43.38|43.49|46.71|45.52|49|51.24|49.98|52.03|49.27|51.64||51.52|49.56|47.22|50.42||49.96|49.95|50.25|53.2|52.67|56.68|57.29|49.18|52.46|47.88|56.3|52.89|57.09|52.15|47.61|48.46|45.84|41.67|50.02||51.46|49.06|48.69|40.89|40.54|40.84|46.45|46.27|49.08|53.46|50.59|54.66|54.62|60.14|57.39|60.41|67.8|62.28|66.39|62.45|60.74|67.91|54.8|57.36|60.49|60.72|65.33|65.29|64.22|63.7|60.78|72.1|78.21|71.36|62.34|70.26|71.14|76.19|76.05|75.88|83.65|87.73|83.61|88.71|86.16|83.87|83.37|81.73|89.26|90.86|81.49|88.2|83.37|96.62|96.65|96.13|94.06|97.33|94.65|94.61|97.22|97.74||95.98|97.36|95.6|93.68|92.78|95.18|91.82|92|91.36|92.75|93.15|92.86|91.78|95.44|96.87|95.89|91.87|92.91|92.94|88.61|90.14|90.1|90.89|92.93|87.13|88.86|87.23|93.67|93.56|90.6|90.47|89.69|87.88|83.56|83.68|85.18|86|82.66|87.66|81.93||83.38|83.14|85.4|84.51|84.37|85.1|89.05|88.21|87.68|89.64|92.63|90.31|91.33|93.72|91.25|88.05|86.62|89.01|88.63|89.97|94.29|91.57|90.49|88.91|91.55|92.19
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|8.76|8.82|8.67|9.01|9.07|9.31|8.79|8.5|8.62|8.67|8.32|8.41|8.32|8.05|8.23|8.39|8.3|8.66|8.45|8.69|9.02|9.05|9.08|8.92|8.98||9|8.66|8.35|8.46|8.39|8.5|8.23|7.95|7.96|8.2|8.57|8.06|8.19|8.05|7.56|7.77|8.19|7.63|7.6|7.42|7.19|6.79|6.7|6.14|6.33|6.46|7.05|6.78|6.64|7.02|7.44|8.05|8.3|8.06|8.18|8.69|8.46|8.55||8.66|8.8|8.8|8.59|9.18|9.41|9.31|9.11|8.77|8.78|8.87|8.76|8.5|8.5|7.96|7.73|7.94|7.88|7.52||7.87|7.6|7.4|7.43|7.35|7.65|7.8|7.76|7.99|7.56|7.88||7.74|7.39|7.36|7.39||7.44|7.37|7.53|7.78|7.8|7.77|7.43|7.23|7.17|7.26|7.22|7.36|7.53|7.61|6.57|6.91|6.23|5.91|6.17||6.06|6.12|6.04|6.14|5.48|6.55|7.26|7.19|7.39|7.81|7.01|7.88|8.27|8.55|8.17|8.77|8.94|8.84|9.03|8.71|8.03|7.71|7.11|7.93|8.45|8.19|8.62|8.9|8.67|8.64|8.75|9.3|9.22|7.31|8.39|8.95|9.96|10.33|11.05|11.47|11.34|12.27|11.84|12.74|12.98|12.61|12.45|12.47|13.65|13.5|12.07|12.23|13.2|13.51|13.39|12.65|12.4|12.38|12.57|12.26|12.72|12.69||12.56|12.84|12.5|12.45|12.47|12.76|13|12.76|12.76|12.9|13.22|13.1|13.38|13.23|13.25|13.27|12.78|13.09|12.83|12.13|11.96|11.89|11.75|12|11.82|12.09|12.19|12.48|12.28|13.8|13.89|13.66|13.49|12.85|12.44|12.09|12.23|12.56|12.85|12.5||12.35|12.41|12.19|12.29|12.23|12.31|12.65|12.49|12.26|12.68|13.27|13.57|13.66|13.64|13.29|13.18|12.84|13.1|13.33|13.49|13.8|13.51|13.4|13.11|13.29|13.27
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|20.01|20.46|20.35|20.48|20.29|20.4|19.92|19.81|19.68|19.53|19.29|19.2|19.15|19.65|20.54|20.1|20.17|19.81|20|20.15|20.67|20.35|20.32|19.84|20.14||20.18|20.41|20.29|20.51|20.17|21.33|21.97|21.92|21.02|20.66|21.09|21.06|20.82|21.22|20.49|20.83|21.18|21.06|20.52|20.95|20.78|19.48|20.23|19.01|18.35|17.69|18.49|17.51|17.74|18.41|19.4|20.47|20.36|19.88|20.37|20.51|20.92|21.25||21.75|22.52|22.63|22.27|23.08|23.07|22.76|22.73|22.9|21.99|21.41|21.82|22.37|23.13|22.25|22.39|22.35|22.47|21.74||22.07|22.09|22.21|22.01|22.15|22.35|22.51|22.18|22.35|23.23|23.88||23.25|22.87|22.94|23.1||23.21|23.23|22.93|22.81|22.86|22.48|22.5|22.5|22.51|21.45|21.31|20.4|21.99|21.23|20.7|21.7|20.28|19.36|20.7||20.57|20.57|20.1|19.11|19.28|20.27|20.49|19.7|19.58|19.99|19.55|20.04|20.38|20.55|19.74|20.75|21.59|20.55|20.55|20.51|19.82|20.29|18.56|17.64|18.05|17.53|18.46|18.4|17.54|17.26|17.33|18.7|19|17.56|17.98|18.94|18.84|19.32|20.43|20.4|20.79|20.85|19.85|20.82|20.67|20.61|20.26|20.62|21|20.91|20.64|21.46|21.55|22.24|21.83|21.67|22.04|22.32|21.49|21.5|21.54|21.53||21.34|21.64|21.52|21.98|21.98|22.34|21.9|21.52|21.48|21.75|21.98|21.88|21.98|22.2|22.44|22.31|21.67|21.89|21.82|21.39|21.11|21.12|21.51|21.53|21.91|22.14|22.12|21.89|21.68|21.83|22.23|22.54|22.38|21.66|21.1|21.12|21.5|21.55|21.65|20.6||20.78|20.59|20.83|20.53|20.3|19.67|20.32|20.23|19.7|19.57|19.92|19.78|20.03|20.06|20.12|19.67|19.93|20.11|20.63|20.88|21.67|21.56|21.86|21.98|22.79|22.48
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|12.05|12.1|12.15|12.51|12.31|12.34|12.38|12.47|12.38|12.29|12.24|12.17|12.06|11.55|11.95|11.89|11.84|11.54|11.46|11.13|10.82|10.87|10.83|10.65|10.71||10.86|10.58|10.64|10.53|10.88|10.48|10.21|10.16|10.03|10.17|10.69|10.51|10.39|10.51|10.07|10.24|10.32|10.21|10.28|10.12|10.12|9.7|9.68|10.75|10.82|10.69|11.06|11.17|11.2|11.25|11.23|11.49|11.37|11.18|11.29|11.27|11.23|11.18||11.57|11.75|11.66|11.64|12.26|12.61|12.34|12.23|12.36|11.86|11.88|12.36|12.5|12.34|12.12|12.06|12.49|12.54|12.53||12.73|12.31|12.21|12.67|12.75|12.78|13|12.9|13.46|13.86|13.82||13.48|13.26|12.95|13.04||13.03|13.06|13.14|13.01|13.19|13.33|13.47|12.93|12.84|13.24|13.31|13.14|13.33|12.59|11.48|11.61|11.54|11.26|11.49||11.21|10.79|11.31|11.43|11.37|12.21|12.59|12.24|12.36|12.57|11.65|12.02|12.41|12.32|11.91|12.28|12.44|11.91|11.88|11.96|11.56|12.03|11.19|11.39|11.96|11.86|12.47|12.74|12.29|12.51|12.57|13.47|13.27|12.38|13.18|14.18|14.35|14.36|14.62|14.81|15.09|15.03|14.64|15.17|15.3|14.9|14.75|15.01|15.43|15.53|14.76|15.14|15.2|15.51|15.34|15.11|15.18|15.23|14.96|14.66|15.09|15.11||15.08|15.53|16.13|15.87|15.9|16.05|15.96|16.03|16|16.11|16.24|16.11|15.96|16.05|16.14|15.65|15.21|15.6|15.42|15.03|14.93|15.07|14.84|14.78|14.74|14.86|15.02|15.16|15.1|14.71|14.82|14.9|14.81|14.7|14.68|14.49|14.43|14.55|14.52|14.41||14.54|14.38|15.24|15.82|15.9|15.91|16|15.94|16.03|15.88|16.01|15.99|15.98|15.94|16.24|15.95|15.98|16.02|16.11|16.17|16.43|15.09|14.99|15.42|15.74|15.74
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|26.89|26.75|27.01|27.11|26.61|26.4|26.38|26.39|26.39|26|25.8|25.72|25.57|25.27|25.06|24.87|25.87|26.24|26.56|26.41|26.44|26.57|26.14|25.93|25.98||26.12|26.18|26.16|26.63|27.43|27.91|27.74|27.36|27|27.45|27.21|27.25|26.82|26.94|26.48|26.36|26.94|27.4|27.38|26.93|26.2|25.59|26.31|25.65|26.55|26.28|26.67|26.68|26.47|26.77|27.5|28.69|28.65|28.63|29.45|29.56|29.37|29.78||30.88|30.63|30.25|30.17|31.01|30.56|30.72|30.88|31.3|30.73|30.37|30.97|31.11|30.74|30.3|30.25|29.99|29.98|29.67||29.72|29.41|29.12|29.02|29.31|29.06|29.24|29.3|29.8|30.4|30.43||30.01|29.5|28.75|28.46||28.89|27.84|27.8|28.38|28.47|28.87|29.46|28.37|28.68|28.61|28.37|29.08|29.86|30.1|29.58|30.35|30.32|29.9|32.05||31.88|31.03|33.52|36.27|35.42|36.94|37.58|37.66|37.53|38.85|36.68|37.06|37.3|37.22|36.81|38.3|38.96|38.23|37.95|37.94|37.44|38.98|35.92|35.79|37|36.01|36.77|36.65|36.8|35.97|34.68|36|35.65|34.12|34.65|37.76|38.67|38.94|39.63|39.47|40.15|38.6|37.75|37.63|37.91|37.63|37.86|37.46|38.6|38.48|38.19|38.66|39.2|39.2|39|37.58|37.45|37.62|36.63|36.23|36.54|37.41||36.81|37.37|37.15|36.73|37.31|37.58|37.16|37.46|37.2|37.75|37.97|37.89|37.79|37.81|37.95|37.39|36.16|36.76|36.65|36.4|35.85|36.38|36.86|36.45|35.56|35.93|36.08|36.42|35.3|35.11|35.34|35.61|35.54|35.2|34.9|34.85|35.04|35.02|35.08|34.85||34.68|33.82|34.06|33.46|32.18|32.68|33.6|33.53|33.45|33.42|33.84|33.51|33.76|34.28|34.64|33.4|33.11|33.35|33.02|32.67|33.4|33.51|33.2|33.25|33.48|33.21
00181|8250|/equities/capital-one|SnP500/R1000VALUE|24.54|24.58|23.96|25.49|27.1|31.34|26.45|22.39|19.47|20.31|17.34|16.74|17.48|16.18|16.74|19.02|16.93|14.38|15.05|13.38|17.85|17.86|17.32|17.07|19.21||17.46|13.81|12.81|12.82|13.82|13.14|12.97|12.24|11.35|14.23|14.81|14.46|13.21|13.62|11.34|12.3|14.23|13.37|12.57|12.56|13.31|10.82|10.05|8.73|8.31|8.99|10.45|10.2|10.1|12.05|12.98|12.27|11.31|9.13|10.01|9.04|10.95|10.13||12.11|12.28|13.51|12.85|14.95|14.5|14.21|14.53|14.99|16.83|15.84|16.87|20.3|17.9|18.57|19.32|21.94|22.96|22.92||24.1|25.47|25.58|27.94|27.14|29.33|30.93|31.68|34.14|33.04|33.31||31.89|30.86|29.31|29.48||29.4|29|29.94|30.97|29.76|29.47|29.46|26.11|28.12|27.85|32.08|32.88|34.33|32.72|30.99|31.59|29.29|27.13|34.41||34.62|33.7|31.75|26.83|25.19|26.5|29.25|29.87|31.19|33.56|30.04|32.05|32.56|34.56|34.8|38.23|42.82|39.62|39.12|38.12|37.85|39.9|34.4|35.3|35.71|36.4|38.88|40.28|39.92|38.7|37.76|44.47|39.74|35.54|33.41|35.79|37.56|41.69|44.9|46.78|51.42|51|44|54.55|49.8|52.49|53.72|54.45|56.05|54|46.34|49.04|44.7|45.94|46.34|45.58|45.5|48.73|44.71|43.33|45.66|44.92||44.14|44.14|42.59|41.83|41.67|42.35|41.22|41.29|40.35|41.79|43.95|41.78|40.79|43.16|46|43.39|42|45.01|45.23|40.55|41.51|41.86|42.33|40.99|37.08|39.27|39.67|43.25|42.2|42.08|42.87|42.8|37.28|33.75|35.7|38.56|40.35|39.4|41.06|37.33||38.44|38.89|40.14|38.01|38.31|38.65|41.13|40.98|39.52|40.9|41.88|42.36|43.87|45.64|44.62|43.56|42.52|44.08|44.44|46.15|49.62|47.18|46.88|46.56|48.12|48.58
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|25.05|25.7|25.52|25.99|25.96|26.53|26.14|25.4|25.68|25.15|24.29|24.26|24.77|24.04|24.41|24.3|24.26|24.18|24.07|24.23|24.6|24.31|24.33|24.32|24.13||23.67|23.01|23.29|23.66|23.31|23.33|22.37|22.6|22.56|23.29|23.95|23.43|23.25|23.49|22.27|22.56|23.09|22.78|22.3|22.65|21.51|20.53|22.76|21.33|21.41|21.73|22.65|22.07|22.2|23.3|23.53|25.28|25.67|25.53|25.79|25.96|26.34|26.32||27.36|27.57|27.26|27.06|28.08|28.38|28|27.01|26.76|26.29|27.03|27.16|28.2|26.93|26.26|25.82|26.44|26.4|26.63||27.35|27.22|26.83|27.22|26.49|26.47|26.36|25.81|25.58|25.66|25.29||24.75|24.54|23.76|23.84||23.51|23.51|23.8|23.89|23.68|23.62|24.66|22.56|23.37|23.37|22.8|22.84|22.55|22.51|22.11|22.65|23.05|22.47|23.35||22.95|22.47|22.84|21.71|20.38|22.92|24.44|25|25.91|26.75|26.68|28.22|29.12|28.64|27.6|28.24|28.74|27.67|27.43|26.24|25.21|27.44|25.31|25.77|27.54|28.04|28.99|29.58|28.15|27.93|27.24|29.08|30.19|27.43|28.79|30.65|31.92|33.12|35.95|36.08|36.26|35.39|34.85|35.79|35.5|35.38|35.26|35.77|36.55|36.76|36.23|36.91|36.87|37.39|37.49|37.72|37.81|39.72|38.7|38.46|39.74|39.9||39.48|39.93|39.61|39.49|39.61|40.43|39.82|39.54|39.98|40.18|40.3|39.89|38.81|38.56|38.85|38.62|38.51|39.14|40.45|38.98|38.33|38.58|37.7|37.75|37.47|38.41|38.97|37.5|37.93|37.58|37.91|37.81|37.55|36.96|36.58|36.98|37.36|37.47|37.12|36.36||36.36|36.43|36.55|37.04|36.35|36.43|37.42|36.7|36.91|37.09|37.68|37.7|38.65|38.98|39.31|38.52|38.16|39.04|39.82|40.2|41.15|40.43|39.97|40.05|40.6|40.38
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|10.53|10.41|10.66|11.69|12.33|12.58|12.34|13.07|13.52|12.9|12.3|12.76|12.53|12.51|12.67|12.94|12.71|12.73|12.13|12.07|12.8|11.98|11.09|11.43|11.71||12.23|11.47|11.4|11.76|12.11|13.23|12.46|12.44|12.48|13.26|13.49|12.61|12.51|12.2|10.97|11.49|12.18|11.81|11.15|11.34|10.89|10.8|10.66|8.97|8.68|8.94|9.47|8.83|8.68|9.43|9.56|9.78|9.86|8.68|8.73|8.63|9.05|8.81||8.88|8.66|8.62|8.61|9.44|9.28|8.74|8.11|8.04|8.13|8.27|8.86|9.14|8.29|7.89|7.55|7.26|7.29|7.22||8.11|7.73|7.4|7.81|7.83|8.1|8.4|8.13|8.51|8.23|8.32||7.88|7.93|7.44|7.55||7.43|7.62|7.52|7.3|8.2|8.06|7.93|7.59|8.31|8.59|8.58|8.15|8.59|8.22|7.55|7.35|7.14|6.83|7.61||7.84|7.73|7.29|6.52|6.23|7.12|8.09|8.14|8.36|9.12|8.27|8.39|8.51|9.18|8.95|9.35|10.31|9.96|10.62|10.3|10.06|9.97|9.29|9.37|9.77|9.67|10.02|10.44|9.66|9.52|9.55|10.43|10.86|10.33|10.1|9.82|10.1|10.93|11.98|12.35|13.36|14|14.09|14.42|14.76|14.7|14.32|15.19|16.5|15.19|15.32|15.33|15.2|15.66|16.03|15.73|16.03|16.5|15.4|15.87|15.8|15.3||14.8|15|14.97|14.96|14.6|15.11|14.83|14.9|14.95|15.16|15.2|15.06|14.92|15.03|15.62|14.9|14.58|14.87|15.5|14.29|14.1|13.4|13.59|13.64|12.89|13.62|13.32|14.16|13.74|12.98|13.52|13.9|12.35|11.76|11.77|11.98|13.05|13.5|13.61|13.08||13.15|13.47|14.16|14.19|14.85|14.93|15.47|15.01|15.08|15.52|15.76|16.34|18.34|18.23|17.88|17.55|17.78|18.24|18.45|18.58|19.12|19.24|19.37|19.63|19.66|19.83
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|25|25.56|25.28|26.86|27.26|27.87|28.13|29.47|29.32|29.57|26.14|26.88|26.53|25.55|24.59|28.43|27.72|26.59|25.57|25.25|27.25|27.41|25.82|25.28|26.2||25.6|23.99|23.5|24.75|25.52|24.19|23.04|21.6|20.92|22.17|23.14|22.71|22.64|23.31|21.3|22.39|22.07|21.58|20.5|20.54|20.74|19.67|19.18|16.98|17.3|18.1|19.52|18.1|18.21|19.56|19.99|19.79|20.25|18.57|19.4|19.39|19.72|20.02||20.87|21.2|21.64|21.21|21.45|20.7|19.33|18.48|18.89|18.01|18.19|18.6|19.97|19.58|19.04|19.38|19.44|19.88|19.11||21.11|20.95|21.72|22.7|22.49|23.61|24.13|24.21|25.22|25.08|25.55||24.32|24.17|23.04|23.34||23.2|23.13|23.13|24.2|24.24|23.47|22.87|20.81|21.72|21.83|22.74|21.9|21.93|21.48|21.08|21.19|20.09|19.59|21||19.47|17.84|17.75|15.77|15.02|16.47|18.8|18.54|18.97|20.06|19.24|20.92|20.85|22.03|21.88|23.46|24.95|24.07|25.4|28.71|28.4|27.72|25.04|26.52|27.31|28.16|29.92|30.07|29.59|29.32|27.82|30.35|30.97|28.02|27.92|29.59|29.59|30.95|32.74|34.68|35.97|35.35|33.23|35.5|36.26|36.88|37.22|37.39|39.76|39.23|38.93|40.97|41.02|41.1|40.25|39.6|40.02|40.71|38.99|37.9|39.05|39.13||37.06|37.78|36.23|36|36.36|37.26|36.01|35.76|36.82|38.21|39.47|39.28|37.69|39.19|40.82|39.9|37.63|39.78|40.18|37.36|36.56|36.94|37.51|38.21|36.13|37.91|37.63|39.9|39.73|35.42|36.64|36.41|33.21|30.25|29.97|30.29|30.88|32.4|34.26|32.35||31.89|32.23|32.3|32.96|32.93|33.47|35.53|34.48|34.4|35.47|36.84|34.97|35.51|36.22|36.99|36.65|36.21|37.47|36.95|37.23|39.35|38.58|38.23|39.28|40.06|39.02
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|7.07|7.43|7|7.95|8.38|9.37|8.42|9.53|9.08|9.04|7.92|7.5|6.57|6.24|6.4|7.13|6.22|5.91|5.79|5.14|5.97|5.7|5.5|5.13|5.8||5.31|4.57|4.38|4.82|5.02|4.66|3.99|4.03|3.77|4.25|5.01|4.92|2.93|2.95|2.36|2.7|3.05|2.78|2.61|3.06|3.28|2.99|3.39|2.71|2.52|2.57|2.78|2.66|2.53|2.89|3.05|3.24|3.47|3.18|3.33|3.26|3.58|3.43||3.76|4.05|4.21|3.77|4.37|4.36|3.91|3.95|3.54|3.51|3.6|3.82|4.48|3.93|3.87|3.82|3.71|3.78|3.5||4.26|4.01|4.07|4.52|4.21|4.77|5.15|4.94|5|4.35|4.48||4.32|3.8|3.84|4.04||3.96|3.96|3.96|3.96|3.95|4.4|4.11|3.6|4.08|3.37|4.07|4.15|4.71|4.11|3.65|3.87|3.4|3.22|4.56||5.05|4.49|5.06|3.49|3.46|4.03|4.43|4.55|4.84|5.39|3.77|4.68|6.09|7.1|5.67|6.29|7.17|7.51|7.01|6.51|6.14|5.86|4.64|4.43|4.54|5.39|6.32|6.99|6.32|6.64|6.6|7.97|9|9.25|7.25|8.67|7.79|8.23|9.45|10.7|12.97|13.37|11.51|13.88|13.51|13|12.92|13.01|14.75|13.69|13.1|13.95|13.5|14.64|14.28|13.51|12.93|13.85|13.3|12.7|13.33|13.29||13.07|13.16|12.98|13.04|12.76|13.61|13.18|13.47|13.72|14.53|15.06|14.97|14.82|15.1|15.6|16|15.12|14.38|14.33|13.45|13.45|14.05|14.03|18.65|17.42|18.26|18.24|19.97|20.08|18.96|19.3|19.5|18.5|17.71|17.38|17.96|18.36|17.96|19.68|18.51||18.47|18.33|19.21|19.2|19.79|20.22|21.29|20.69|20.27|20.62|21.08|20.23|20.93|21.44|21.34|21.07|20.54|21.06|20.59|21.31|22.22|21.75|21.99|22|22.46|22.6
00188|32525|/equities/centene|SnP500/R1000VALUE|4.61|4.7|4.6|4.67|4.77|4.96|4.82|4.58|4.53|4.62|4.53|4.59|4.71|4.84|4.93|4.69|4.67|4.84|4.88|4.83|4.92|4.93|5.08|4.98|5.09||5.08|4.7|4.59|4.81|4.96|4.81|4.42|4.5|4.33|4.29|4.12|4.04|3.89|4.13|3.98|4.15|4.32|4.42|4.17|4.27|4.15|3.9|4|3.84|3.88|3.76|4.07|4.02|4|4.25|4.48|4.88|5.23|5.04|5.3|5.41|5.37|5.38||5.46|5.57|5.46|5.2|4.84|4.96|4.81|4.62|4.71|4.55|4.43|4.5|4.57|4.58|4.53|4.56|4.67|4.64|4.51||4.77|4.73|4.7|4.98|5.13|5.05|5.13|5.09|5.09|4.92|4.89||4.93|5.02|4.89|4.96||4.8|4.85|4.8|4.82|4.43|4.24|4.01|3.94|3.99|4.03|4.25|4.23|4.48|4.46|4.13|4.31|4.21|4.09|4.62||4.57|4.39|4.35|4.28|4.06|4.24|4.38|4.3|4.32|4.58|4.28|4.41|4.5|4.89|4.89|5.12|5|4.8|4.71|4.61|4.64|4.82|4.43|4.4|4.49|4.75|4.88|5|5.04|5.13|4.78|5.18|5.06|4.87|4.62|4.82|4.99|5.08|5.32|4.98|5.21|5.13|5.39|5.63|5.6|5.55|5.55|5.7|5.88|5.15|5.17|5.69|5.85|6.07|6|5.97|5.77|5.86|5.62|5.75|5.72|5.75||5.64|5.75|5.91|5.84|5.79|5.95|5.66|5.45|5.49|5.57|5.8|5.88|5.88|5.81|5.79|5.72|5.62|5.78|5.88|5.67|5.69|5.58|5.71|5.72|5.44|5.43|5.46|5.4|4.98|4.24|4.31|4.44|4.4|4.39|4.38|4.39|4.39|4.36|4.46|4.35||4.34|4.38|4.19|4.2|4.34|4.36|4.43|4.29|4.37|4.51|4.55|4.77|4.77|4.88|4.87|4.81|4.79|4.99|5.1|5.08|5.35|5.06|5.07|5|5.28|5.12
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|10.05|10.24|10.19|10.68|10.79|10.93|10.85|10.84|10.77|10.97|11.01|10.64|10.7|10.74|10.67|10.31|10.2|10.31|10.44|10.42|10.52|10.28|10.18|10.12|10.18||10.23|10.26|10.3|10.49|10.56|10.46|10.28|10.43|10.11|10.17|10.32|10.29|10.44|10.79|10.47|10.39|10.42|10.21|10.1|10.14|9.74|9.3|9.3|9.06|8.88|8.95|9.52|9.18|9.64|10.32|10.6|10.52|11.88|11.66|11.83|12.19|12.24|12.56||13.13|13.22|13.16|13.52|14.21|14.39|14.3|13.98|14|13.83|13.38|13.64|13.72|13.6|13.47|12.98|12.75|12.59|12.43||12.74|12.54|12.43|12.64|12.8|12.85|13.06|12.72|12.91|13.14|12.85||12.62|12.38|12.11|12.1||12.07|12.03|12.34|12.42|12.27|12.51|12.71|12.33|12.72|12.55|12.71|12.59|12.87|12.8|12.53|12.85|12.37|12.19|12.93||12.47|12.5|12.33|11.99|11.19|11.52|11.98|11.62|11.85|12.13|11.46|12.03|11.81|12.16|11.45|12.12|11.67|11.79|11.52|11.7|11.17|11.4|10.13|10.51|10.78|10.44|11.06|11.11|10.2|10.27|9.54|10.8|10.29|9.08|10.13|11.41|11.73|12.73|13.6|13.99|14.4|14.57|14.22|14.81|14.83|14.53|14.24|14.67|14.83|13.98|14.13|14.87|14.97|15.45|15.29|15.63|15.3|16.03|15.75|15.69|15.68|15.69||15.88|16.14|15.84|16.15|15.99|16.08|16|15.86|15.89|15.72|15.84|15.94|15.97|16.15|16.59|16.25|15.83|16.03|15.51|15.21|15.32|15.77|15.6|15.16|15.15|15.19|15.26|15.43|15.65|15.63|15.34|15.37|15.42|15.56|15.71|15.94|16.08|16|15.83|15.81||15.9|16.01|16.03|16.05|15.54|15.89|16.21|16.03|16.21|16.15|16.52|16.49|16.52|16.56|16.56|16.45|16.53|16.83|16.91|16.64|17.1|16.97|16.7|16.87|16.94|17.16
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|15.95|15.54|15.43|15.46|15.18|14.76|14.44|14.78|15.04|15.07|14.97|14.41|14.47|13.94|13.97|14.22|13.38|13.24|13.42|13.48|13.99|14.66|14.9|14.74|14.59||14.61|14.26|14.06|14.54|14.91|14.53|14.5|14.23|14.08|14.66|14.8|14.64|14.46|14.24|13.54|13.88|13.83|13.8|13.74|13.72|13.48|13.63|12.85|12.31|12.12|12.18|12.55|12.26|11.74|12.87|12.55|12.35|11.12|10|11.14|10.91|10.54|10.16||10.94|11.01|10.44|10.72|10.69|10.93|10.49|10.18|9.76|9.52|9.4|9.66|9.83|9.26|9.44|9.36|8.91|9.13|9.15||9.7|9.45|8.85|9.54|9.39|10.78|10.93|10.66|11.05|11.32|10.73||9.83|9.53|9.34|9.36||9.22|9.3|9.1|9.58|10.12|11.1|10.75|9.57|9.83|9.73|10.46|10.13|10.15|9.41|8.92|9.26|9.19|8.84|10.53||10.63|9.74|9.23|9.33|7.88|8.9|10.08|10.09|10.99|12.09|10.45|11.78|12.46|12.17|11.04|11.9|12.98|12.53|12.84|12.03|10.76|10.83|9.05|8.88|8.91|9.98|11.19|12.19|11.07|11.61|11.19|12.83|12.93|11.53|11.17|11.46|10.28|10.82|11.3|11.6|17.73|18.29|16.79|18.36|22.04|22.99|22.72|24.36|23.89|22.07|21.94|23.9|22.04|24.55|23.25|21.92|21.02|23.9|26.24|24.69|26.87|27.6||30.48|30.12|30.03|29.85|29.37|28.89|29.11|27.98|26.98|25.96|25.79|27.41|27.77|25.31|25.07|26.93|28.07|28.16|27.92|29.79|32.51|32.69|33.32|30.54|29.14|28.74|27.9|27.92|31.21|31.35|29.94|30.56|31.76|31.81|33.02|31.81|31.37|30.45|28.89|29.43||28.48|28.72|30.94|30.56|31.37|30.76|31.7|32.04|33.67|33.35|32.43|33.84|33.92|32.13|31.02|29.86|30.22|30.15|30.22|29.33|30.43|28.46|28.84|27.9|27.38|26.64
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|50.73|50.82|50.26|51.95|52.22|52.51|53.37|55.07|54.87|54.77|52.81|53.16|52.99|51.98|51.68|53.35|53.27|52.71|49.09|48.01|49.71|49.56|48.35|47.56|47||48.25|46.03|45.1|47.36|48.32|48.09|45.35|45.61|44.68|46.3|47.74|44.49|45.19|47.78|43.82|45.36|46|45.21|44.03|42.72|42.49|40.73|40.46|38.05|38.06|38.39|40.08|39.18|39.69|41.38|40.73|41.77|43.15|42.64|44.72|44.94|45.04|45.33||47.3|47.45|47.07|48.01|49.7|50|48.35|46.94|47.09|45|45.98|45.21|46.31|44.57|43.64|43.79|45.13|46.06|44.93||47.24|48.78|47.01|48.62|48.46|49.29|51.31|51.81|53.5|53.75|55.85||55.03|53.31|50.86|51.9||51.54|51.47|51.74|51.78|50.7|51.75|51.4|48.67|49.16|48.81|51.2|50.18|50.76|48.39|47.04|49.25|46.8|45.75|51.08||51.32|49.71|50.3|48.14|44.01|47.25|51.38|51.4|50.78|53.64|50.87|52.45|52.35|51.76|50.54|52.09|55.65|53.58|51.78|50.84|48.64|48.64|44.75|44.16|45.15|43.89|40.07|42.14|40.65|42.5|40|45.34|43.95|41.39|39.88|44.19|45.3|46.87|46.76|46.84|50.99|50.96|48.7|52.19|52.69|52.92|52.8|53.37|56.29|56.01|52.34|55.11|54.62|55.53|55.26|52.98|50.85|50.5|49.85|50.4|51.65|52.04||52.11|53.01|51.49|50.84|50.6|51.28|49.82|50.24|50.79|51.49|51.88|52.52|51.55|51.5|51.57|51.98|50.21|50.47|51.09|47.99|47.8|48.2|48.58|49.48|47.84|49.81|48.02|49.56|58.75|56.92|57.1|55.84|56.9|53.79|54.62|54.65|55.24|55.36|55.7|53.26||52.37|52.51|54.35|54.84|55.26|55.88|57.38|56.97|57.52|58.88|61.3|59.06|59.51|59.94|60.15|59.27|58.82|61.58|61.31|61.07|64.05|63.51|62.76|63.21|64.5|64.73
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|16.91|17.08|17.05|17.91|17.89|18.74|17.87|18.92|18.58|18.73|18.06|18.48|18.6|17.58|17.76|17.84|18.06|17.43|17.85|16.69|17.61|17.55|18.05|16.36|17.48||16.97|15.45|15.31|15.84|16.37|15.84|15.47|15.5|14.39|15.15|15.99|15.27|14.67|15.56|13.71|13.63|15.2|14.35|13.75|14.09|13.89|13.18|12.73|11.36|11.36|11.34|11.92|12.16|12.03|12.71|12.92|12.94|13.3|12.11|13|12.8|12.8|12.66||13.06|13.39|13.13|13.33|14.35|14.55|13.56|13.37|12.87|12.48|13.59|13.63|15.96|14.44|14.1|14.65|14.09|14.54|13.7||14.84|14.89|14.98|15.78|15.19|15.46|16.15|16.05|16.63|15.62|16.18||16.17|15.5|15.01|15.23||15.26|14.87|15.02|15.14|15.84|16.55|16.68|16.11|16.71|16.98|18.49|18.52|19.4|18.37|16.41|16.96|16.2|15.55|18.33||18.1|17.57|18.25|16.69|14.59|14.65|15.74|15.55|16.61|17.89|16.05|16.61|16.96|18.67|17.83|19.42|20.92|19.36|19.12|18.54|17.45|17.7|15.53|16.29|17.25|17.99|19.82|20.58|21|20.87|19.94|20.97|23.33|20.2|18.25|19.18|19.46|20.9|22.49|22.77|24.37|26|21.73|24.32|23.57|22.45|22.6|22.21|25.25|23.9|22.78|25.48|22.7|23.97|24.5|23.79|23.49|25.22|24.09|23.56|24.21|24.18||23.99|24.46|23.74|23.49|23.26|23.73|23.02|22.87|22.67|23.06|23.17|22.39|22.08|22.51|23.46|22.82|21.86|22.86|23.06|22.29|22.78|22.89|22.98|22.6|21.37|22.09|21.91|23.06|22.85|21.86|22.64|22.77|21.96|19.22|18.78|19.72|20.13|19.69|20.62|19.71||20.35|20.47|20.88|20.54|20.72|20.97|21.73|21.24|21.1|21.45|22.53|22.5|22.35|22.78|22.39|21.35|21.1|21.91|21.49|21.7|22.69|21.8|21.91|21.71|22.18|22.39
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|74.86|75.37|72.52|74.89|76.55|77.35|76.88|80.66|84.27|82.82|80.16|81.09|81.44|84.17|83.47|81.97|85.31|85.5|80.99|77.77|79.25|79.01|74.54|73.05|73.6||71.5|69.72|67.17|69.35|71.08|69.81|67.5|66.38|64.73|68.5|70.75|65.46|64.5|63.83|61.11|62.34|63.72|59.2|56.13|56.5|55.15|52.85|52.25|49.07|49.19|49.99|50.75|50.7|52.6|54.63|54.13|55.46|56.23|54.67|55.5|53.74|54.45|53.36||55.05|53.25|47.42|48.11|50.38|51.31|51.53|49.17|49.11|48.1|47.76|48.96|50.38|48.09|48.59|48.95|49.12|50.3|49.6||53.05|51.48|49.97|52.26|54.28|53.41|57.26|58.51|60.38|62.55|64.14||61.98|60.59|57.34|58.28||58.74|59.19|63.31|63.76|64.08|64.63|60.93|56.59|57.47|55.05|58.91|53.4|56.89|53.1|50.76|49.12|45.92|45.63|49.58||48.08|44.8|42.61|39.3|38.69|40.7|43.89|44.14|44.32|44.84|42.2|44.68|45.43|48.57|48.65|48.59|50.61|49.02|50.75|50.84|54.68|51.5|47.46|44.77|44.29|41.08|43.34|45.85|44.25|44.69|40.77|45.5|51|48.35|49.4|51.28|48|48.95|50.55|54.55|57.51|55.49|56.5|58.82|57.41|56.83|56.95|57.9|60.31|60.2|58|57.19|56.11|56.7|71.15|67.88|67.28|70.1|69.97|68.7|71.66|73.6||69.32|70.24|69.24|70.37|70.13|72|70.53|70.06|72.02|73.96|76.12|75.84|72.19|75.76|76.7|73.58|71.14|74.37|72.61|67.6|67.17|68.5|68.95|69.69|65.49|66.31|67.3|83.8|81.66|76.39|79.91|80.83|77.07|72.34|70|72.61|71.52|79.14|83.84|78.51||80.77|80.05|81.65|82.62|89.52|90.87|92.9|88.97|88.63|89.81|93.21|90.6|90.15|87.22|87.38|86.78|87.43|92.17|90.96|92.26|94.95|92.39|90.6|90.61|92.3|90.47
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|43.12|43.96|42.21|42.86|42.38|43.52|43.73|45.01|45.17|47.08|45.84|46.32|47.2|45.15|44.94|44|43.99|43.44|46.32|43.63|45.96|46.41|45.75|44.83|47.51||45.53|43.93|42.9|43.66|43.87|42.07|40.82|40.4|37.5|40.15|40.01|38.43|38.54|40.4|38.68|37.6|39.89|38.7|36.47|36.61|35.2|33.72|34.16|31.84|32.5|31.87|34.97|33.95|35.84|36.51|38.51|38.53|38.81|36.36|39.38|40.75|40.2|40.66||42.33|44.77|43.81|42.07|45.28|44.47|44.4|43.64|42.77|43.15|43.66|45.12|48.82|45.38|44.9|44.13|44.95|47.75|46.27||49.77|48.69|47.67|49.14|47.2|49.75|49.5|49.25|51.35|52.66|53.03||52.92|52.29|52.27|51.92||51.55|51.66|52.04|52.06|51.76|51|51.46|48.16|47.11|47.34|47.96|47.76|49.2|51.83|47.35|46.94|45.44|44.25|52.25||49.64|48.5|46.6|45.85|37.97|40.45|50.41|51.21|52.7|54.15|49.63|51.55|51.72|53.4|51.23|52.37|55.34|55.23|57.36|55.75|56.54|49.37|44.35|48.51|47.53|45.3|47.76|49.38|46.58|44.58|44.43|49.25|45.84|40.75|38.25|45.5|50.5|52.4|52.75|54|53.97|54.13|53|57.3|60|56.06|56.5|59.79|66|59.1|55.56|57.25|52.77|52.12|51.73|51.6|51.88|53.72|52.3|51.56|52.35|52.32||52.61|52.27|51.35|50.25|50.91|51.66|50.78|49.89|49.72|51.4|52.13|52.37|53.07|53.84|54.44|54.11|52.34|52.99|53.63|52.25|51.38|50.7|50.3|48.37|47.65|47.9|48.44|49.65|48.09|47.75|49.03|49|47.03|45.3|49.22|49.3|52.86|53.45|55.64|54||54.83|54.61|55.18|55.09|55.24|55.74|57.44|57.46|56.46|57.11|58.47|58.55|58.98|60.03|60.73|60.25|59.03|60.81|60.89|61.22|62.67|61.07|60.29|59.59|60.07|60.3
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|13.2|13.19|13.24|13.22|13.43|13.47|13.62|13.69|13.74|14.23|13.61|13.6|13.57|13.49|13.36|13.06|13.1|13.21|13.35|13.3|13.49|13.29|13.25|12.96|13.16||13.38|13.51|13.4|13.57|13.41|13.44|13.03|13.06|13.03|12.86|12.71|12.71|12.95|12.89|12.61|12.63|12.84|12.81|12.7|12.46|12.24|11.87|11.71|11.57|11.71|11.72|11.95|11.76|11.78|12.23|12.13|12.26|12.54|12.23|12.51|12.72|12.73|12.77||12.86|13.07|13.07|12.96|13.14|13.34|13.12|13.49|13.57|13.5|13.31|13.62|13.79|13.46|13.37|13.31|13.25|13.34|13.21||13.41|13.19|13.01|13.18|13.27|13.34|13.55|13.55|13.78|13.84|13.9||14.03|13.73|13.52|13.55||13.4|13.32|13.47|13.11|13.59|13.18|13.12|12.77|12.86|12.65|12.9|13|13.56|13.58|13.97|14.32|14.15|14.04|14.86||14.47|14.2|14.54|14.21|14.07|14.73|14.65|14.28|14.15|14.31|13.41|13.86|14.23|14.34|14.04|14.52|15.03|14.86|14.77|14.41|14.09|13.93|13.4|13.84|14.23|14.31|14.74|14.5|14.22|14.43|14.25|14.73|14.45|13.62|13.99|15.26|15.32|15.71|15.79|15.82|15.69|15.52|15.02|15.31|15.39|15.53|15.57|15.34|15.37|15.91|15.58|15.91|15.98|16.09|15.88|15.69|15.97|16.05|15.84|15.79|16.02|15.77||15.62|15.67|15.56|15.38|15.21|15.37|15.33|15.34|15.47|15.26|15.25|15.39|15.35|15.35|15.71|15.51|15.13|15.3|14.99|14.34|13.69|13.72|13.86|13.71|13.61|13.59|13.69|13.95|13.91|13.64|13.65|13.64|13.38|13.37|13.53|13.61|13.41|13.37|13.15|12.43||13.24|14.01|14.01|14.09|13.97|14.09|14.24|13.9|13.93|13.99|14.16|14.12|14.02|13.91|13.84|13.76|13.65|13.73|13.69|13.74|14.3|14.35|14.26|14.23|14.23|14.27
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|21.66|21.86|21.21|21.5|21.43|23.68|22.34|20.07|19.23|19.31|19.49|19.71|20.77|20.39|19.5|19.58|19.57|20.02|20.12|20.05|21.41|21.22|20.75|19.56|20.43||20.45|19.03|17.85|17.9|18.34|18.6|17.89|17.59|17.13|17.9|18.64|17.75|17.76|18.72|17.26|17.82|18.5|17.25|16.67|17.24|16.54|15.29|15.32|13.61|13.44|12.87|14.34|13.33|14.03|15.76|16.39|17.92|18.8|17.72|18.67|19.22|20.6|19.92||21.3|21.49|21.14|20.53|22.25|21.73|21.39|18.02|18.37|17.66|17.36|17.6|18.29|16.55|15.6|15.52|14.95|14.85|14.11||15.27|14.72|14.66|15.42|16.03|16.71|17.39|17.09|18.17|18.15|17.79||16.85|16.49|15.39|15.88||15.4|15.51|15.53|16.18|15.9|15.84|15.98|14.63|15.54|14.8|14.39|14.05|14.7|14.14|12.31|12.44|11.99|11.16|12.11||12.37|11.54|10.42|8.82|8.88|10.88|12.55|12.18|12.95|13.21|13.01|14.15|15.05|15.85|15.32|17.15|18.01|19.18|16.3|15.58|19.85|22.25|20.73|23.83|24.42|24.43|27.86|27.8|25.22|25.74|26.5|30.52|27.5|22.26|24.8|27.65|30.25|30.29|33.4|32.17|33.76|33.98|33.33|36.53|35.31|33.73|34.51|34.53|36.85|37.17|35.6|37.94|39.49|40.66|40.66|39.92|39.36|41.07|39.82|39.67|41.96|41.87||41.88|42.46|41.78|41.53|41.06|42.26|41.48|41.78|41.99|42.2|43.15|42.65|42.24|41.75|42.64|42.18|40.66|40.09|39.38|37.48|35.61|37.02|36.86|36.43|36.59|37.1|36.84|37.58|36.05|34.11|34.97|34.11|33.73|33.62|34.45|33.81|34.29|35.61|35.85|34.37||34.41|35.72|34.95|35.39|35.7|35.23|36.62|35.87|35.36|36.19|36.94|39.7|40.1|40.1|40.65|39.93|39.89|40.34|40.59|41.55|42.29|40.7|40.2|40.15|40.6|40.93
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|21.89|22.62|21.91|22.77|22.58|24.53|22.82|23.39|22.54|22.88|22.81|23.77|25.35|24.04|24.09|24.42|24.7|24.36|25.55|23.81|25.24|26.47|26.51|25.12|26.51||25.65|23.99|23.58|24.26|24.46|23.98|23.54|22.7|21.81|22.52|23.08|22.76|22.02|23.12|20.79|21.21|22.2|21.64|20.55|20.93|20.42|19.35|19.14|17.96|18.43|18.37|19.83|19.4|20.04|20.39|20.41|20.51|21.3|20.16|21.04|20.91|21.57|21.08||22.53|23.22|23.07|21.86|22.19|22.22|21.2|21.85|21.82|21.6|21.76|22.58|24.17|23.41|23.16|23.42|23.19|24.76|23.76||25.38|25.26|25.38|27.05|26.73|27.87|28.87|28.17|28.7|28.49|28.75||28.85|28.72|28.35|28.54||28.35|28.21|28.74|29.91|29.27|29.76|31.47|29.22|29.97|28.55|29.39|28.85|29.3|28.73|26.8|28.07|27.45|25.02|29.02||28.04|27.39|27.51|24.33|23.52|25.09|26.16|25.15|26.03|26.51|22.99|23.93|24.02|25.46|24.48|26.29|27.24|26.08|25.79|24.38|23.85|23.92|21.34|22.06|22.6|21.74|22.98|22.57|22.2|22.22|21.96|24|22.7|19.19|18.66|22.13|22.38|24.2|25.25|26.35|29.44|28.23|25.81|32.3|30.92|29.11|29.17|29.96|33.35|30.18|26.7|29.16|28.3|29.37|29.46|29.24|29.64|31.61|30.33|29.75|30.62|30||29.42|29.29|28.66|28.01|27.43|27.99|27.16|27.39|27.25|27.54|28.47|28.05|27.25|27.56|28.26|28.01|27.14|28.47|28.65|27.61|27.61|27.63|27.34|27.44|25.89|26.64|26.82|27.43|26.73|25.1|24.87|24.33|22.87|21.67|22.21|23.11|23.54|23.79|25.16|24.17||24.89|25.05|25.01|25.21|25.89|26.21|26.76|26.62|26.63|28.58|28.38|28|29.55|31.26|31.36|32.03|31.82|33.06|33.04|33.05|34.79|34.18|34.11|34.48|34.76|35.41
00198|241|/equities/citigroup|SnP500/R1000VALUE|34.8|35.5|34.1|36.6|38.6|40.2|38.1|38.6|33.1|32|29.7|30.5|31.2|28.9|30.7|31.9|32|32.5|32.4|29.4|36.5|40.1|39.7|40.1|38||30.4|27|27.6|27.2|28.5|27.4|26.8|25.3|23.1|26.2|28.1|29.5|30.2|31.3|26.2|26|30.8|25.1|23.3|17.8|16.7|15.4|14.5|10.5|10.3|10.2|11.3|12.2|12|15|24.6|25.2|26|21.4|19.5|25.1|29.1|30.6||34.9|36.1|36.9|33.5|39.5|39.1|35.3|34.9|34.6|36.5|35.5|39|42.1|35.5|33.3|34.7|31.1|36.7|28||35|38.3|45.3|59|56|67.5|71.6|71.5|74.6|70.8|71.4||67.1|68|65.7|67.3||67.8|65.2|67.5|70.2|74.3|78.3|82.3|74|77|75.7|83|85.4|84.7|77.1|74|78.2|72.2|64.5|82.9||70.5|60.8|59.5|37.7|47.1|64|83.6|88.9|95.2|94.5|96.4|108|112.1|118.2|115.2|126.3|146.8|139.9|136.5|131.1|129.1|134.1|117.3|121.4|131.1|133.2|141.8|150.9|148.8|159|162.3|186.2|157.5|141.1|129.3|144|151.5|174.1|183.5|225|230|205.1|177.5|201.5|194.1|189.6|199.9|200.1|206.5|166.5|140.3|157.5|152.4|179.6|186.1|186.8|188.8|203.2|190.7|183|196.1|191.1||189.9|190.8|181.2|178.4|176.1|181.4|174.7|174.9|171.9|176.2|185.5|180.8|178.1|185.4|198.2|193.9|184.7|197|199.2|188.3|188.7|186.9|188.1|184.5|174.3|188.5|190.6|211.2|208.9|196.9|193.5|179.7|164.7|145.6|152.2|161.9|162.8|164.4|173.9|164||168.2|168.4|171.3|167.6|172.5|176.7|188.5|188.5|185.5|193|201.7|204|204.6|208.3|204.8|198.9|192.1|202.6|196|200.6|212.2|210.8|214.2|214.6|218.9|220.4
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|27.62|27.3|26.85|27.75|27.83|27.45|27.36|27.8|28.1|28.36|27.51|28.53|25.65|25.84|25.65|25.84|25.08|26.03|26.57|26.04|26.66|26.94|25.69|25.64|25.93||25.64|25.3|23.47|24.16|24.35|24.2|23.62|22.64|22.02|22.71|23.4|22.85|22.5|24.05|22.5|23.87|23.71|23.66|22.79|23.09|24.24|23.53|22.74|21.13|21.76|21.3|21.95|20.59|20.09|20.58|20.76|21.3|21.69|21.03|22.18|21.72|22.43|22.6||23.28|23.46|23.36|22.88|23.75|23.86|22.69|22.2|22.06|21.65|21.04|22.1|24.19|23.4|23.55|22.99|22.89|23.31|22.37||23.23|22.73|22.42|22.32|22.34|22.56|23.24|23.04|23.96|23.68|24.36||23.57|23.46|23.33|22.88||22.91|22.87|22.98|22.8|23.18|24.74|24.62|23|23.03|22.55|24.05|24.12|25.23|25.12|23.61|25.6|25.34|23.24|26.66||27.05|25.5|25.64|22.89|21.47|21.79|22.59|22.3|22.95|23.56|22.57|23.66|24.28|24.12|23.62|24.61|27.11|26.39|25.77|24.71|24.73|24.74|21.8|21.63|22.12|19.97|20.47|21.89|21.28|21.65|20.71|22.43|22.86|20.2|20.12|20.58|19.54|20.46|21|22.6|23.82|25.26|23.6|28.02|28.42|28.18|26.85|26.68|28.49|27.46|26.47|27.64|27.48|29.01|28.15|27.62|27.07|28.23|28.65|28.51|30.18|30.03||30.27|30.47|29.96|29.23|30.07|31|30.71|30.64|30.38|30.92|31.41|31.59|31.04|32.01|31.71|30.68|29.41|29.28|28.27|27.08|27.03|26.64|26.56|26.72|25.62|25.69|26.24|27.47|27.82|27.78|27.82|28.13|27.21|26.84|26.75|27.96|28.52|27.9|28.35|28.51||28.59|28.92|28.99|29.41|29.8|30.13|31.25|30.9|30.51|30.92|31.9|31.46|31.72|33.6|33.2|32.76|32.61|33.8|34.29|34.68|35.67|34.93|34.39|34.18|34.23|34.44
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|51.11|50.44|51.4|52|52.15|52.42|52.74|53.34|53.94|54.22|55.3|56.05|55.95|55.66|55.73|56.03|55.68|55.96|55.82|55.6|55.9|55.18|53.81|52.95|53.14||54.08|53.85|52.38|53.42|53.31|53.41|51.87|51.48|50.97|51.7|52.1|51.23|50.98|51.38|49.45|49.72|51.62|51.42|50.76|50.45|49.58|48.14|47.79|45.9|46.78|46.04|47.51|47.2|47.34|48.6|48.22|49.15|49.41|48.47|49.71|50.27|49.99|49.87||51.98|52.01|52.43|51.94|53.82|54.07|53.13|52.7|51.82|50.43|50.15|50.45|49.83|48.91|48.51|49.57|51.52|51.03|50.3||51.36|50.93|51.41|52.53|52.67|52.9|54.44|54.62|55.53|56.23|56.37||55.56|55.15|53.84|54.46||54.24|53.74|54.68|53.58|54.91|52.71|54.7|52.59|53.04|53.3|53.11|53.04|54.45|56.5|56.21|57.79|57.41|56.63|59.16||58.07|57.5|59.37|58.62|57.25|59.42|61.27|60.05|59.3|61.74|57.43|58.59|58.77|59.39|58.87|60.67|62.75|61.79|60.81|59.21|56.94|55.5|53.8|54.23|56.63|57.2|58.19|59.6|58.56|57.83|55.07|58.06|59.8|56.23|56.69|59|59.38|61.45|62.37|63.23|62.31|62.69|60.96|61.78|61.57|61.76|61.35|61|62.82|63.61|63.27|63.95|63.05|63.7|63.33|62.75|63.33|63.06|62.55|61.85|61|60.39||59.1|59.72|58.42|58.29|58.41|59.65|58.37|59.49|60.12|60.31|60.54|59.27|59|59.89|59.6|58.83|56.03|57.25|56.71|55.47|54.46|54.5|55.59|54.79|53.5|53.85|54.02|54.76|54.61|53.65|53.75|53.84|52.69|52.71|52.96|52.25|53.09|53.22|53.17|52.88||53.21|52.55|52.6|52.2|51.82|52.83|53.79|53.27|53.58|53.42|54|53.31|53.22|53.15|53.28|52.69|52.34|54|53.13|53.91|55.73|56.05|56.04|56.47|57.13|57.55
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|50.96|52.26|50.37|47.5|44.38|45.64|43.18|46.66|45.44|43.06|40.9|40.68|41.81|41.67|42.41|44.07|44.37|40.16|42.08|40.9|43.63|44.95|46.52|45.48|48.83||47.39|44.75|44.17|45.12|47.02|45.09|43.62|45.28|43.08|44.93|47.18|45.81|43.61|48.59|42.01|41.88|43.74|41.15|35.79|36.41|36.93|35.5|35.7|33.79|33.53|33.52|34.58|32.69|31.84|33.52|33.82|33.44|33.86|31.78|33.41|32.85|32.64|32.8||35.03|35.48|34.05|32.91|34.54|34.73|32.72|31.71|31.52|30.92|31.96|31.91|34.02|30.99|30.61|31.01|30.94|33.18|29.23||32.07|30.83|32.3|34|34.76|34.59|35.32|36.51|37.3|38.65|39.06||38.24|36.78|33.76|33.46||34.44|34.07|35.61|39.18|40.91|40.97|40.9|37.37|38.64|39.27|40.68|40.04|41.03|35.75|32.61|33.5|31.72|31.72|38.95||38.91|36.74|36.88|32.3|28.77|31.4|34.35|34.9|38.41|41.38|41.28|43.44|44.64|49.44|47.71|51.83|58.69|55.34|51.85|50.66|48.7|48.45|42.85|46.16|51.02|55.89|60.4|66.21|67.11|68.6|66.13|73.21|75.61|72.24|65.31|74.54|72.77|74.21|66.58|68.67|73.09|68.27|58.8|73.32|69.62|67.4|68.11|72.77|74.42|66.15|59.11|63.26|61.89|64.37|62.85|61.05|59.94|64.47|60.44|60.21|63.92|62.13||61.63|63.3|60.73|59.25|62.59|65.64|62.87|62.84|61.84|61.86|65.73|63.2|62.2|62.05|64.35|62.87|60.36|62.98|62.2|59.22|61.18|66.18|68.6|68.76|64.51|67.78|67.57|71.78|67.31|59.82|61.13|61.52|60.83|56.7|54.36|56.32|56.91|58.94|62.94|61.43||63.55|64.51|66.04|70.41|71.57|74.78|78.57|79.71|80.29|78.88|81.05|81.16|81.19|77.07|76.24|72.88|70.93|71.71|71.55|71.23|73.97|69.46|73.56|75.73|79.07|80.36
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|11.24|11.55|11.67|11.99|11.93|11.91|11.87|12.05|12.2|12.2|12|12.02|12.06|11.87|11.75|11.59|11.61|11.9|11.82|11.75|11.94|11.99|11.82|11.8|12.07||12.22|12.11|11.92|12|12.2|12.1|11.95|11.84|11.77|11.9|12.05|11.92|12.03|12.2|11.82|11.94|11.89|11.83|11.45|11.28|11.08|10.79|10.69|10.67|10.87|10.57|10.88|10.73|10.99|11.06|11|10.75|10.63|10.09|10.41|10.53|10.69|10.81||11.46|11.57|11.42|11.55|11.97|12.09|11.87|11.58|11.81|11.96|11.75|11.81|11.96|11.88|12.12|12.02|11.66|11.63|11.32||11.26|11.15|10.85|10.75|10.99|11.18|11.18|10.87|11.05|10.71|10.45||10.11|9.65|9.44|9.45||9.15|9.32|9.64|9.72|9.57|9.65|9.8|9.51|9.9|9.82|10.09|9.72|9.91|9.84|9.58|10.19|9.84|9.53|10.16||9.96|9.8|9.89|9.57|8.81|9.8|10.31|10.49|10.76|10.52|9.62|9.93|10.01|10.26|9.85|10.46|10.46|10.33|10.25|10.54|10.17|10.27|9.67|10.05|10.21|10.12|10.63|11.13|10.14|10.15|9.17|10|10.01|9.09|9.16|9.71|10.15|10.96|11.95|12.2|12.58|12.47|12.11|12.92|12.74|12.6|12.63|12.74|12.9|12.42|12.09|12.69|13.24|13.79|13.59|13.55|13.42|13.75|13.34|13.47|13.45|13.61||13.57|13.63|13.42|13.23|13.17|13.16|13.14|13.11|13.26|13.2|13.25|13.41|13.56|13.47|13.7|13.65|13.3|13.32|13.49|13.1|13.22|13.5|13.63|13.5|13.41|13.52|13.42|13.54|13.74|13.67|13.63|13.6|13.77|13.85|13.94|14.06|14.23|14.27|14.23|13.85||14.26|14.57|14.91|14.9|14.58|14.9|15.28|15.07|15.34|15.32|15.65|15.65|15.76|15.73|15.71|15.48|15.58|15.66|15.57|15.37|15.83|15.71|15.52|15.48|15.59|15.5
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|31.75|31.72|32.07|31.73|31.09|30.91|30.93|30.68|30.78|31.14|30.7|29.5|29.86|29.49|29.68|29.58|29.48|29.61|30.3|30.24|30.41|29.61|29.02|28.64|29.25||29.9|30.31|30.16|30.55|30.22|30.61|29.4|29.49|29.39|29.75|30.14|29.61|29.23|29.66|28.68|28.66|28.87|29.45|28.66|28.81|28.25|28.19|27.92|27.52|28.02|28.02|29.3|28.66|29.07|30.09|29.67|29.43|29.76|29.2|29.74|30.36|30.45|30.55||31.57|31.66|31.45|31.32|32.08|32.83|32.21|32.03|32.88|32.17|32.52|32.61|31.93|31.11|30.89|30.84|31.29|31.71|31.28||31.77|31.53|31.41|32.23|32.8|32.45|32.77|32.96|33.25|34.02|34.66||34.27|34.01|33.7|34.05||33.81|32.92|33.07|32.5|31.96|31.09|31.31|29.7|29.61|29.28|29.59|29.99|30.69|31.5|30.88|31.82|31.32|30.71|32.53||31.75|31.37|31.95|31.32|30.25|31.5|32.02|31.04|31.03|31.85|29.75|30.95|31.77|31.51|30.8|31.86|33.08|31.77|31.38|32.12|30|29.96|27.39|27.97|29.14|29.41|31.44|32.3|31.09|31.3|30.29|32|33.56|30.38|31.77|33.93|35.83|36.31|37.75|38.38|38.16|37.67|37.34|38.53|38|37.41|36.83|36.75|37.85|38.44|38.18|39.25|39.09|39.99|39.76|39.1|39.3|39.62|38.53|38.23|38.53|38.36||38.02|38.41|38.12|37.93|37.99|38.63|38.13|38.24|38.66|38.88|39.21|38.76|38.69|38.97|38.92|39.13|37.88|38.06|37.92|37.45|37.22|37.13|37.48|37.08|34.28|34.6|34.99|35.05|35.05|34.3|34.42|34.85|34.58|34.53|34.48|34.59|34.94|35.16|34.94|34.78||35.17|34.52|34.7|34.55|34.1|34.6|34.84|34.22|34.42|34.8|35.78|35.85|36.2|36.42|36.65|36.67|36.9|37.16|36.45|36.34|37.52|37.24|36.67|36.58|37.18|36.75
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|20.45|21.39|20.39|21.01|22.05|22.97|22.73|25.95|24.07|24.35|20.96|20.98|21.8|20.18|20.29|22.08|21.06|21.35|21.64|18.67|21.75|20.32|19|19.51|21.41||19.57|16.42|17.99|18.72|19.54|18.93|19.19|18.31|17.49|19.6|19.89|20.18|19.17|20.63|17.86|18.77|20.67|18.51|17.57|17.82|18.32|16.53|15.26|13.48|12.84|12.36|13.91|14.2|14.59|15.01|16.51|15.21|15|13.6|13.57|12.48|13.68|13.89||15.49|16.46|16.59|15.66|19.06|18.95|16.97|16.79|16.64|16.81|16.66|18.12|19.98|17.32|17.16|17.1|15.15|13.86|12.9||14.38|14.6|16.18|16.84|16.23|17.9|18.88|18.86|20.37|19.42|20.95||19.85|19.39|18.73|19.13||19.23|19.08|19.1|19.01|19.17|19.15|19.87|18.36|19.21|18.56|21.27|21.57|23.03|21.72|20.3|20.86|19.95|18.33|22.55||21.28|20.27|19.2|17.13|16.75|19.58|21.52|21.64|21.95|23.52|21.87|23.25|23.85|24.55|25.12|27.14|29.18|27.47|27.59|26.64|27.18|28.51|25.8|24.41|25.97|27.35|29.07|28.05|29.32|29.22|28.3|29.75|24.65|24.33|22.72|26.78|30|31.75|33.42|34.36|35.7|32.79|30.25|34.3|34.8|35.02|36.97|37.5|42|36.58|31.35|32.69|30.47|32.49|31.59|31.59|31.9|33.36|30.15|27.26|29.71|29.16||28.09|27.93|26.44|26.18|25.83|26.9|25.7|26.9|27.99|29.31|30.41|30.42|29.88|30.92|32.85|31.41|30.39|31.78|31.58|29.57|29.5|28.72|30.01|29.08|26.84|27.86|28.44|31.82|30.94|27.5|28.97|28.18|23.99|20.89|21.44|23.85|23.52|24.14|26.29|23.29||24.68|25.59|27.02|25.63|26.9|27.32|28.32|28.49|27.5|29.51|28.73|29.13|31.4|32.02|30.77|31.91|32.16|34.4|33.89|35.31|37.14|36.36|36.43|36.45|37.18|37
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|13.74|13.78|13.7|13.87|13.7|13.67|13.64|13.77|14.06|14.05|13.97|13.77|13.92|13.93|13.67|13.92|14.03|13.99|13.98|13.88|14.22|14.09|13.87|13.75|13.77||13.73|13.55|13.38|13.32|13.31|13.35|13.02|13.13|12.93|13.19|13.22|12.11|12|12.14|11.73|11.35|11.59|11.88|11.59|11.52|11.36|10.91|11.35|11.16|11.45|11.28|11.87|11.64|11.63|11.73|11.71|12.09|12.25|11.89|12.19|12.64|12.51|12.65||12.62|12.84|12.84|12.82|13.19|13.6|13.59|13.63|13.91|13.56|13.31|13.72|13.91|13.9|13.75|13.74|13.26|13.06|12.91||13.22|12.94|13.04|13.14|12.86|13.02|13.07|13.03|13.07|12.93|13.07||12.84|12.72|12.54|12.63||12.55|12.55|12.64|12.44|12.88|12.65|11.71|11.23|11.27|11.09|11.08|10.87|10.97|11.07|10.74|10.89|10.98|10.97|11.48||11.05|11.17|11.72|11.32|10.82|11.66|12.1|11.87|11.81|12.19|12.16|12.62|12.89|13|13.08|13.58|13.94|13.84|13.56|13.37|13.49|13.53|12.94|13.08|13.64|13.67|13.91|14.1|14.14|14|14.12|14.4|13.9|13.83|14.29|14.82|15.07|15.23|15.44|15.5|15.49|15.14|15.09|15.35|15.29|15.28|15.23|15.29|15.35|15.32|14.92|15.21|15.38|15.59|15.55|15.41|15.39|15.43|15.3|15.11|15.28|16.7||16.55|16.81|16.73|16.69|16.97|17.2|17.09|17.32|17.27|17.31|17.57|17.29|17.26|17.09|17.08|17.1|16.62|17.07|16.82|16.79|16.61|16.87|16.93|17.1|16.87|16.82|17.03|16.84|16.3|16.19|16.15|16.21|16.54|16.43|16.42|16.31|16.4|16.26|15.84|15.28||15.12|15.13|15.44|15|15.31|16.28|17.24|17.84|17.29|17.26|17.17|17.13|17.47|17.59|17.76|17.99|18.12|18.41|18.27|18.12|18.68|18.48|18.16|18.26|18.35|18.05
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|33.49|34.11|34|34.66|34.4|35.76|33.34|33.71|32.75|33.44|32.4|31.26|31.64|31.03|31.28|31.42|30.44|29.01|29.51|28.92|30.62|30.33|30.26|30.17|30.54||30.8|30.15|30.26|31.38|32.29|31.6|30.34|29.85|29.75|30.74|30.73|30.26|30.17|31.06|28.82|29.16|29.19|28.66|27.53|27.76|28.5|28.95|28.97|27.85|26.96|26.99|28.24|26.89|26.78|28.47|29.31|29.27|29.92|28.65|30.07|31.86|32.22|32.73||34.82|35.22|35.04|35.15|37|36.55|35.76|34.94|35.26|34.86|36.23|35.95|38.24|37.74|37.45|36.73|36.66|37.64|34.83||37.64|36.94|37.52|39.05|38.47|39.63|41.16|40.59|42.45|42.29|41.81||39.49|39.22|37.35|37.04||36.59|36.94|37.76|38.73|39.29|40.72|41.26|39.56|39.18|40.26|40.64|38.98|38.76|36.42|35.28|37.93|37.75|36.61|40.04||41.67|39.05|37.74|35.71|31.86|35.33|38.03|35.65|36.13|37.49|33.95|37.41|38.82|39.32|37.44|40.75|42.51|39.31|39.65|39.52|38.23|38.24|34.78|36.93|39.25|37.4|41.13|44.01|40.03|39.59|37.42|43.42|42.87|36.77|41.04|47.29|46.62|49.35|50.42|51.62|53.9|55.84|52.84|58.12|58.58|57.06|56.85|59.25|59.7|55.09|52.84|55.1|52.39|55.98|55.25|54.79|52.07|56.94|57.5|58.3|60.29|60.22||62.9|63.51|63.63|62.8|62.37|63.41|64.84|61.63|60.41|58.7|59.2|60.51|62.79|60.95|61.16|61.68|61.58|62.05|60.86|60.57|61.86|62.22|64.55|61.19|62.7|62.49|62.35|62.38|64.27|65.45|63.97|63.19|63.42|64.66|67.44|67.18|68.69|66.86|67.96|68.88||70.01|69.18|71.99|71.96|69.86|70.61|71.67|72.18|72.83|70.71|71.4|72.53|73.02|72.1|71.86|70.51|71.72|70.8|72.6|70.26|71.52|67.99|69.87|70.86|70.97|69.34
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|34.86|35.02|35.26|36.46|36.42|37.58|37.31|37.04|37.43|37.36|37.37|37.13|37.56|37.68|37.61|37.45|37.48|37.58|38.27|38.43|38.76|38.56|38.69|38.34|38.9||38.89|38.94|38.7|39.1|39.25|39.21|39.39|39.61|38.75|38.38|38.78|38.25|38.07|38.96|37.79|38.02|38.2|36.54|35.93|35.06|34.7|34.21|33.89|32.7|33.94|33.62|34.42|33.9|35.24|36.21|36.53|36.84|37.46|37.02|37.54|37.98|37.74|38.12||39.37|40.19|40.26|40.2|41.19|41.28|41.22|41.06|41.03|40.61|40.75|41.12|41.18|41.39|41.05|40.05|40.05|40.04|39.5||40.07|39.76|39.4|39.58|40.29|39.66|39.46|39.05|39.13|39.47|39.26||38.93|38.52|38.3|38.31||38.36|38.24|39|38.64|38.99|38.62|39.35|38.64|38.88|39.03|39.41|38.55|39.12|38.97|38.32|39.58|39.33|38.33|40.39||39.68|39.78|40.18|40|37.53|38.52|39.35|38.81|39.19|39.96|38.2|38.77|39.32|42.13|42.23|43.55|44.53|43.61|43.32|43.73|42.14|42.92|39.78|40.21|40.91|39.71|40.83|42.04|39.15|39.59|38.81|40.53|41.06|37.61|38.84|41.44|41.63|42.56|43.16|43.67|43.84|42.96|42.8|43.66|43.8|43.2|42.85|43.09|44.31|45.85|43.87|44.97|44.13|43.58|43.26|42.9|42.51|42.7|40.56|41.16|41.28|41.27||40.9|41.55|41.29|41.13|40.74|41.26|40.83|40.85|41.01|41.25|40.76|39.96|40.44|40.21|41.26|41.5|39.72|40.01|40.64|39.31|38.8|39.7|39.35|38.56|38.34|38.28|38.76|39|39.17|38.74|38.48|37.99|37.71|38.13|38.24|38.77|39.17|39.01|38.81|38||38.17|38.38|38.76|39.09|38.42|39.17|40.1|39.81|39.82|39.69|40.32|40.04|40.19|40.3|40.36|39.78|39.72|40.25|40.52|40.04|41.01|40.81|40.49|40.73|41.3|41.34
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|11.9|11.74|11.64|12.12|12.25|12.5|12.17|12.24|12.08|11.83|11.61|11.59|11.23|10.95|10.97|11.05|11.12|11.13|11.47|11.38|11.66|11.55|11.39|11.15|11.04||11.18|11.05|11.64|11.85|12.2|12.18|11.8|11.9|11.83|12.05|12.37|12.55|13.26|13.1|12.69|13.1|13.35|13.33|13.29|13.05|13.11|12.8|13.08|12.77|12.46|12.41|13.06|12.9|12.98|13.05|13.4|13.9|13.73|13.37|13.84|13.92|14.08|14.23||15.01|15.41|15.51|15.06|15.61|15.7|15.26|14.66|14.76|14.03|14.52|15.1|15.25|14.72|14.44|13.95|14.45|14.62|14.6||15.21|14.95|14.9|15.06|15.14|14.89|15.05|15.48|16.87|16.5|16.45||15.77|15.59|15.29|15.49||15.6|15.27|15.21|15.56|15.56|15.36|15.49|14.55|14.53|14.48|14.96|14.25|14|13.54|12.99|12.89|12.17|11.8|12.76||12.19|11.69|12.15|12.12|12.01|11.88|12.19|11.31|11.49|11.55|10.8|12.02|12.55|12.65|12.48|12.7|13.27|12.74|12.54|12.73|12.48|13.2|12.35|12.72|13.41|13.32|14.3|14.63|14.29|14.57|14.83|16.03|16.71|15.4|16.19|17.04|17.33|18.6|19.44|19.73|21.63|21.46|20.89|22.11|21.97|21.5|20.99|21.15|22.21|21.99|21.29|22.83|22.46|22.73|22.58|22.63|22.7|22.36|21.42|20.97|21.45|21.32||21.11|21.58|21.03|20.41|20.9|21.51|21.23|21.09|20.94|21.47|22.06|21.87|22.14|22.28|22.58|22.56|21.76|22|21.65|21.2|21.35|21.52|21.03|21.54|21.4|21.97|21.93|22.98|22.43|21.52|21.81|21.88|21.61|21.23|20.84|20.81|21.19|21.45|21.16|20.88||21.24|21.11|20.75|19.86|19.66|19.78|20.05|19.63|19.6|19.8|19.71|19.6|19.81|20|19.95|20.39|20.61|21.14|20.77|20.56|20.73|20.37|20.41|20.86|21.32|21.13
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|27.09|27.56|27.06|27.39|28.14|29|28.77|28.8|29.64|29.68|29.72|28.75|29.96|29.17|29.51|29.01|29.03|29.14|28.2|27.26|27.29|26.32|25.98|26.31|26.67||26.74|25.95|25.54|26.49|26.75|27.28|26.44|26.44|25.95|26.43|26.82|25.74|24.64|25.21|24.07|23.84|23.21|22.08|21.44|21.63|20.9|20.67|21.04|19.75|18.33|19.21|20.16|19.21|19.13|21.99|22.81|22.35|21.99|21|21.43|22.36|22.01|21.8||22.76|21.58|20.86|18.78|19.33|19.67|19.31|19.17|19.06|18.95|18.97|18.85|19.6|19.5|19.3|19.18|19.55|20.27|19.03||20.44|20.74|19.52|19.01|20.47|18.9|19.3|19.21|19.65|19|18.67||16.4|16.49|15.81|15.34||14.75|14.82|14.48|14.36|13.97|13.89|13.76|12.34|13.24|13.1|13.21|14.29|15.12|15.24|13.76|15.02|12.64|12.26|13.4||12.97|11.85|11.96|11.52|10.94|13.87|14.3|14.76|15.35|15.91|14.31|15.19|15.7|16.04|15.17|16.49|16.94|17.35|16.48|15.83|15.48|15.71|16.53|17.23|18.21|21.54|23.5|23.01|22.06|21.5|21.87|23.46|23.55|22.7|24|29.67|30.78|32.15|34.94|35|35.65|34.76|34.54|35.32|35.58|34.82|35.77|34.84|36.83|36.33|34.27|34.6|34.41|34.79|34.5|33.29|34.28|33.93|34.01|36.17|36.31|36.69||36.83|36.88|36.18|35.52|35.67|36.05|35.7|35.48|35.27|36.48|36.02|35.13|34.69|34.9|36.14|36.23|34.85|35.39|34.56|33|33.05|33.7|33.83|34.14|34.06|34.43|34.03|34.87|35|33.94|35.28|34.36|34.1|34.37|35|36|35.7|36.99|37.51|37.55||37.3|38.36|37.81|37.15|36.82|36.39|37.58|36.97|37.85|38.12|38.76|38.87|38.94|39.18|40.47|39.47|38.55|38.73|38.27|38.5|41.34|40.83|40.6|40.07|40.45|40.6
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|13.88|14.08|13.46|13.91|14.07|14.57|14.66|15.71|15.3|14.9|14.29|14.62|14.85|14.69|15.84|15.33|15.12|14.75|15.08|14.59|15.27|15.06|14.7|14.59|14.79||15.1|14.92|14.44|15.72|15.96|15.24|14.15|13.27|12.87|13.56|14.23|13.52|13.15|12.98|12.43|12.94|12.5|12.41|11.37|11.71|11.85|11.39|11.2|9.99|10.14|10.09|10.48|9.74|9.46|10.55|10.47|10.41|10.14|9.46|9.81|10.18|10.75|10.79||11.56|11.36|11.17|11.18|11.91|11.73|10.97|10.75|10.32|10.25|10.11|10.48|10.87|9.99|9.95|10|9.5|9.52|9.13||9.7|9.62|9.19|9.64|9.96|10.7|11.12|11.14|11.55|10.58|10.05||9.53|9.01|8.71|8.86||8.76|8.68|8.76|8.79|8.87|9.19|9.15|8.48|8.45|8.32|8.82|8.79|8.99|8.54|8.34|8.67|8.58|8.48|9.01||9.39|9.08|8.95|8.04|7.82|8.43|8.39|9.01|8.91|9.52|9.16|9.98|9.95|10.41|10|11.09|11.74|11.16|10.83|10.09|10.51|11.42|10.15|10.65|11.11|10.97|11.3|12.01|12.24|12.1|12.27|13.49|14.12|12.37|12.3|11.58|12.71|13.95|14.81|14.68|15.3|15.64|14.83|16.13|16.69|16.56|16.17|16.07|17.09|15.93|14.51|15.38|15.33|16.48|16.21|16.22|16|16.58|16.69|16.6|17.05|19.5||20.54|20.77|20.98|20.94|21.09|21.46|21.34|21.07|21.07|21.38|21.2|20.79|20.93|21.44|21.58|20.68|19.81|20.38|20.44|20.1|20.34|20.01|20.47|21.32|20.8|20.5|19.88|20.12|20.1|20.52|20.2|20.68|20.06|19.83|19.82|20.28|20.16|20.3|21.3|22.22||22.39|22.24|22.6|23.05|23.45|24.28|25.24|24.86|25.4|25.26|25.63|26.19|26.65|27.07|27.5|26.79|26.53|26.36|26.81|26.55|27.13|26.64|26.77|26.87|27.34|27.44
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|7.71|7.87|7.71|8.11|8.28|8.64|8.13|8.56|8.31|8.54|8|7.55|7.8|7.2|7.03|7.1|6.94|6.66|6.76|6.59|7.28|7.07|6.89|6.98|6.99||7.13|6.75|6.56|6.81|6.8|6.41|6.09|5.89|5.99|6.3|6.63|6.81|6.88|6.88|6.29|6.61|6.12|6.1|5.72|5.64|5.78|5.41|5.49|5.21|5.16|5.08|5.19|4.89|4.54|5.09|5.12|5.17|5.24|5.06|5.36|5.55|5.58|5.96||6.5|7.13|7.1|7.4|7.69|7.41|7.16|6.85|6.73|6.62|6.87|7.14|7.22|6.92|6.92|6.66|6.24|6.33|5.72||6.26|6.24|6.12|6.51|6.39|6.61|6.96|6.87|7.4|7.33|6.87||6.5|6.42|6.22|5.98||5.82|5.89|5.94|6.47|6.33|6.72|6.88|6.61|6.7|6.66|6.96|6.46|6.34|5.57|5.54|6.53|6.56|6.59|7.49||7.68|6.91|6.76|6.08|5.41|6.41|6.68|6.59|6.63|7.15|6.37|7.04|7.3|7.23|6.64|6.75|7.11|6.63|7.02|7.24|7.11|6.86|6.01|6.36|6.36|6.3|7.07|7.21|6.53|6.4|5.83|7.14|6.72|5.33|5.64|6.01|6.28|7.04|7.25|7.49|8.46|9.04|8.39|9.72|10.14|9.97|10.12|10.38|10.3|9.47|9.08|9.05|8.75|9.65|9.37|9.18|8.66|9.64|9.8|9.59|9.83|10.21||11.11|11.12|11.41|11.09|10.59|10.66|11.36|11.25|10.92|10.36|10.66|10.61|10.91|10.45|10.08|10.17|10.38|10.7|10.23|10.11|11.21|11|11.83|11.03|11.41|11.32|11.56|11.73|12.51|13.51|12.9|12.8|14.02|14.33|15.14|15.05|15.23|14.38|15.03|15.38||15.86|16.55|17.14|16.93|16.3|16.16|16.02|16.26|16.89|16.35|16.77|17.06|17.78|17.3|16.61|16.44|17.25|16.83|17.75|17.01|16.64|14.77|15.34|15.16|15.06|14.49
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|21.9|22.38|21.97|22.95|23.41|23.17|23.24|24.43|24.21|24.07|24.14|24.52|23.61|22.34|23.18|23.34|22.66|22.71|22.77|22.47|23.77|24.24|24.48|23.5|24.89||25.11|24.04|23.5|23.85|24.01|23.13|21.09|20.41|20.53|21.57|21.61|21.37|20.98|21.1|19.45|20.05|20.09|19.57|19.26|20.23|20.19|19.4|18.48|16.71|16.74|16.51|17.14|15.84|16.39|17.54|17.7|17.76|16.8|15.9|16.83|15.99|16.8|17.51||19.17|19.39|19.33|18.98|20.21|20.51|20.02|19.96|20.52|19.31|19.52|19.95|20.68|19.59|19.71|19.65|20|18.72|17.02||18.7|18.1|18.25|19.18|19.12|20.07|20|19.83|19.69|19.59|18.43||17.58|17.01|16.37|16.98||16.5|16.74|16.94|17.46|17.76|18.07|17.61|17.01|17.67|17.87|18.83|18.92|18.18|17.52|15.41|15.35|14.19|12.75|14.07||13.92|12.92|12.03|10.19|10.65|12.32|13.11|13.92|14.06|13.56|13.32|16.12|17.07|17.28|17.53|20.75|22.44|21.78|21.17|21.09|19.67|19.49|17.62|18.11|19.21|20.03|21.53|22.77|22.16|20.15|19.51|21.43|21.65|18.5|20.1|21.4|22.02|23.33|25.02|25.23|28.27|28.97|27.17|31.47|31.67|30.7|31.23|32.78|35.25|31.94|31.03|33.52|32.78|34.09|33.82|34.04|34.86|35.94|35.12|35.41|36.7|37.42||37.4|37.88|36.93|36.39|36.92|37.94|37.65|37.51|37.2|37.83|38.07|37.77|37.43|37.48|37.56|36.99|36.16|37.22|36.57|36.45|37.42|38.2|38.85|37.42|36.77|37.25|35.64|36.03|35.33|35.43|35.43|35.91|36.01|35.32|35.58|35.99|36.59|36.38|36.82|36.03||36.69|36.2|37.71|38.73|38.83|39|40.31|40.29|40.75|41.4|42.47|42.02|42.36|41.99|41.35|40.48|40.52|41.73|40.54|39.78|41.41|40.83|41.4|41.8|42.49|41.66
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|29.55|30|29.41|31.56|32.52|34.02|30.55|33.89|34|34.14|34|34|33.49|31.25|31.87|33.38|31.5|29.81|28.03|27.24|29.79|30.04|28.65|28.81|30.16||30.02|26.69|27.11|29.39|29.7|28.92|26.35|25.45|24.53|26.24|26.93|25.85|26.35|27.28|23.48|24.25|24.48|23.28|22.51|22.52|22.9|22.26|21.37|19.61|19.34|19.48|21.94|19.8|18.45|20.8|20.63|20.51|21.95|20.4|21.34|21.34|22.23|22.17||24.62|24.92|25.89|25.55|27.45|28.25|26.48|25.52|24.49|24.3|23.98|25.16|26.53|24.69|24.67|25.56|25.35|26.14|24.05||26.32|26.1|24.52|26.42|26.18|28.33|29.58|27.94|31.61|30.02|29.24||26.73|25.53|24.27|25.12||24.99|24.84|24.85|26.51|25.36|26.05|25.39|24.03|24.87|24.92|26.83|26.87|25.19|23.19|22.51|24.57|23.44|22.51|25.58||24.56|23.62|22.49|20.58|17.78|19.65|21.05|20.6|21.59|22.59|19.81|21.82|22.44|24.59|23.07|26.81|28.87|26.43|26.15|31.68|31.14|30.46|26.75|26.95|28.75|30.45|32.61|34.5|32.21|32.7|30.07|35|39.05|31.99|32.65|35.35|34.94|36.08|37.09|38.14|42.77|43.72|41.69|46.03|48.65|53.09|57.64|57.75|58.68|54.41|53.43|57.36|54.24|58.45|58.05|56.64|53.49|60.23|59.46|58.1|61.72|63.61||65.16|67.37|64.73|64.58|65.95|66.49|65.45|67.51|66.62|68.79|70|70.99|70.85|70.51|73.22|69.77|68.55|70.24|67.66|66.17|67.64|66.34|70.5|66.02|64.41|66.03|65.37|69.74|70.05|69.31|66.32|67.32|65.02|63.47|67.32|65.95|66.1|65.13|65.73|64.05||61.72|61.77|65.09|65.52|64.34|66.7|72.57|70.85|73.58|70.66|72.37|71.87|73.05|73.87|72.39|69.38|63.13|65.5|65.59|67.08|69.98|70.29|70.57|70.76|70.42|69.85
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|30.8|31.94|31.95|32.98|32.6|32.12|31.79|31.96|31.8|32.03|32.26|31.78|30.8|30.79|29.92|29.73|29.57|30.28|30.21|29.13|30.14|30.45|29.24|29.48|29.9||30.09|29.5|28.57|28.99|28.45|29.39|28.1|27.49|27.3|28.26|28.6|29.22|28.43|28.36|26.69|26.65|27.46|27.66|26.86|26.53|26.12|25.22|24.92|23.98|24.46|24.69|25.58|24.6|25.36|25.74|25.87|26.45|26.96|26.95|27.82|28.71|26.99|27.3||27.47|28.07|27.65|27.8|28.68|29.04|28.56|27.48|27.41|26.79|26.88|27.37|28.09|27.59|27.93|27.73|27.34|26.35|26.19||26.83|26.16|25.9|26.69|24.93|25.69|29.34|29.39|29.35|29.8|29.38||28.74|28.33|27.23|26.73||27.04|26.52|26.91|26.96|27.27|26.51|27.74|27.98|28.45|28.8|29.09|28.27|28.46|27.88|26.98|26.33|27.08|27.07|28.93||27.91|27.81|28.38|26.39|26.8|27.84|28.82|28.26|29.31|30.73|28.32|28.87|29.69|30.3|29.85|30.69|31.77|30.83|30.65|29.32|26.31|27.82|24.42|27.77|28.87|28.85|29.76|28.85|26.91|28.12|26.7|29.61|31.7|30.88|30.38|29.84|29.13|30.51|31.93|32.67|33.77|33.66|32.67|34.98|34.4|33.1|33.66|35.02|36.11|36.11|35.01|36.13|36.52|37.64|37.66|36.85|36.43|37.48|35.86|36.49|37.45|37.27||36.6|37|37.08|36.93|36.64|37.63|37.36|37.32|37.64|38.28|38.59|38.09|38.03|38.05|38.54|38.62|37.28|37.5|37.54|36.21|35.75|36.5|38.57|38.29|37.16|38.34|38.08|39|38.75|37.67|37.36|38.6|38.73|38.22|38.36|38.64|38.5|38.57|38.79|38.78||38.49|38.7|39.2|39.57|39.77|39.48|41.03|40.46|40.21|41.36|41.5|41.23|41.9|42.57|42.62|41.88|41.36|42.3|42.49|42.64|44.12|43.44|43.29|42.68|42.79|42.95
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|21.92|22.03|22.12|22.78|22.9|23.26|23.12|23.55|23.62|23.25|22.43|22.15|22.36|21.79|22.17|22.9|21.99|20.86|20.6|20.16|20.9|20.81|20.29|20.62|21.1||21.44|20.06|20.01|20.48|20.4|20.62|19.9|20.55|20.41|21.01|21.38|21.06|20.9|21.29|20.31|20.74|21.22|20.94|20.48|20.51|20.62|19.75|19.37|18.2|18.69|18.83|19.69|18.84|18.51|19.24|19.5|19.68|19.93|19.45|19.87|20.16|20.42|20.47||21.37|21.36|21.37|21.18|21.95|22.18|21.97|21.4|21.28|21.06|21.2|21.48|21.88|21.7|21.27|19.46|19.61|19.79|19.54||20.44|20.51|20.05|20.09|20.68|20.7|21.05|21.3|21.88|21.57|21.9||21.45|21.07|20.69|20.75||20.73|20.49|20.64|20.87|20.85|20.45|20.57|19.14|19.23|18.83|19.4|18.86|19.69|19.07|18.81|19.33|18.85|19.16|21.09||20.45|21.09|21.15|20.06|18.75|19.5|20.49|19.98|20.43|21.51|20.24|21.09|21.62|21.65|21.29|22.51|23.6|22.58|22.45|22.12|21.52|21.59|19.99|20.56|21.06|21.54|22.02|21.6|21.37|22.08|20.47|22.82|23.37|21.16|20.16|21.46|21.96|23.31|23.73|24.61|25.97|26.3|25.86|26.9|26.87|27.23|27.01|28.32|29.51|29.03|28.19|28.93|28.35|29.15|29.62|29.25|28.87|29.71|29.46|29.39|30.6|30.88||30.91|31.07|30.72|30.69|30.61|31.21|31.2|30.99|30.97|31.59|31.8|32.02|31.55|31.45|31.58|31.63|31.21|31.2|31.28|30.45|30.56|30.18|30.81|30.68|30.44|30.75|30.18|30.62|31.19|30.82|31.21|30.66|28.88|28.21|28.53|28.45|28.86|28.58|29.11|28.91||28.91|28.49|29.36|29.29|29.13|28.89|30.23|30.12|30.35|30.35|31.07|30.44|30.68|30.81|30.99|30.29|29.98|30.22|30.18|30.01|31.28|30.27|30.15|29.4|29.63|28.98
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|30.53|30.71|29.89|31.24|32.18|32.25|33.18|33.86|34.87|34.45|32.34|33.1|32.9|34.12|34.5|35.56|35.99|36.05|35.03|34.9|35.39|34.51|32.82|32.94|34||33.16|32.08|30.68|32.08|32.67|32.48|31.25|30.68|31.29|31.71|33.14|31.49|30.8|32.38|30.34|31.28|32.12|26.77|25.77|25.61|25.18|23.99|24.15|21.78|22.26|22.14|22.82|22.6|23.03|24.3|23.58|25.17|25.4|24.52|25.28|24.39|24.71|25.05||26.25|26.21|25.23|24.39|25.61|25.69|25.47|24.97|24.2|23.44|23.48|24.51|25.18|24.8|24.31|23.84|24.18|22.29|21.09||23.25|22.51|21.85|22.98|23.02|23.89|24.74|24.59|25.91|25.73|26.45||25.23|25.09|24.64|25.52||25.38|24.85|25.42|25.56|21.47|21.61|20.55|19.22|19.7|17.92|19.49|18.78|19.73|18.36|16.89|16.24|15.26|14.58|16.38||16.23|14.85|14.02|12.8|12.12|13.38|14.8|15|15.54|16.46|15.67|16.38|16.67|17.54|18.22|18.77|20.5|19.49|19.85|18.53|17.87|17.64|16.19|16.75|17.21|17.58|18.8|19.39|18.99|18.8|18.31|19.94|20.84|19.19|19.02|21.55|22.72|23.16|24.58|25.58|25.84|25.63|24.42|25.57|25.17|25.1|25.56|26.73|28.4|26.36|25.8|26.76|26.43|27.25|27.8|27.33|26.43|27.51|26.64|26.23|26.26|26.66||26.23|25.75|25.18|25.29|28.88|30.06|28.93|29.11|29.56|31.31|32.27|31.99|31.07|31.96|33.14|31.92|29.99|31.04|31.16|28.81|28.71|29.16|29.9|29.1|27.85|27.85|28.48|29.94|28.53|27.33|28.22|28.39|27.23|26|26.31|26.15|27.04|28.11|29.51|28.07||28.16|27.51|28.69|28.6|28.88|29.22|30.23|28.29|27.44|28.33|28.78|28.11|28.66|29.66|29.07|28.2|27.52|28.73|28.66|28.8|30.3|30.39|30.05|30.26|30.67|30.94
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|22.26|22.72|22.7|23.2|23.18|23.62|23.25|22.8|22.98|23.48|22.95|23.18|23.68|22.75|22.27|21.86|21.18|21.8|22.01|21.78|21.57|22.14|22.47|22.23|22.27||22.62|22.6|22.62|22.43|22.3|22.71|22.18|21.98|21.89|21.8|22.27|22.1|21.52|21.57|21.17|22.48|23.04|22.98|22.93|22.98|22.43|21.66|22.02|22.12|22.86|22.95|23.75|23.09|23.13|23.46|25.02|25.43|25.93|25.25|25.45|25.54|25.86|25.52||26.3|26.45|26.52|23.71|22.97|23.46|24.07|23.98|24.27|23.95|23.5|23.71|24.05|24.52|23.94|23.51|23.84|23.75|23.38||24.09|23.39|23.46|23.48|23.25|23.64|23.75|23.61|23.45|23.75|24.55||24.79|24.55|24.32|24.39||24|24.23|24.65|25.01|25.14|25.04|25.4|24.12|23.95|23.98|24.09|24.41|24.11|23.75|22.8|23.36|23.68|23.32|25.12||24.34|24.06|24.3|22.38|21.33|23.52|26.09|25.94|25.68|26.38|25.99|26.39|26.88|26.07|25.11|25.18|26.52|26.38|28.38|26.98|25.48|25.47|23.25|24.39|24.85|24.55|25.77|25.48|25.17|24.94|24.59|25.83|25.25|23.47|24|25.32|24.79|24.5|26.75|26.93|27.71|28.5|27.5|28.2|28.12|27.59|28.01|28.2|28.64|28.02|27.57|28.82|28.69|29.31|28.99|28.35|28.54|28.98|28.32|28.27|28.75|28.98||28.7|29.02|28.93|28.8|28.73|29.23|29.14|29.19|29.23|29.28|30|29.7|29.6|29.62|29.75|29.66|29.14|29.59|29.61|27.95|28.07|27.93|28|28.33|28.11|27.98|26.41|26.5|26.62|26.5|26.57|26.52|26.73|26.82|26.86|26.75|28.34|26.48|26.5|26.32||26.38|26.68|26.57|26.57|26.93|26.89|26.45|26.14|25.91|25.88|25.52|24.73|25.03|25.13|25.23|24.67|24.8|24.84|24.89|25.21|25.89|25.93|26.04|26.05|25.94|25.86
00220|261|/equities/deere---co|SnP500/R1000GROWTH|41.91|41.78|41.06|43.71|43.82|44.91|43.8|47.05|45.4|45.08|42.88|41.26|40.21|38.45|39.31|40.52|38.83|39.19|37.9|36.72|39.44|40.21|39.14|37.02|37.47||37.47|34.43|34.98|36.96|37.3|36.07|34.26|32.87|32.4|35.07|35.92|34.67|34.97|34.4|30.72|31.83|31.06|30.74|30.1|29.65|29.9|28.68|27.84|25.78|25.51|25.32|26.92|25.29|24.83|27.49|27.18|27.01|28.45|26.99|28.89|30.38|32.23|33.49||36.11|37.3|38.28|38.4|40.62|41.81|39.64|37.5|36.01|35.1|34.74|36|37.85|35.9|35.32|36.62|37.47|39.29|37.29||39.88|39.64|39.5|40.78|41.56|45.99|45.18|42.65|44.57|42.89|41.51||38.32|37.65|37.87|38.47||38.05|37.28|36.84|39.38|38.67|40.38|38.23|36.36|36.86|36.15|38.75|37.97|37.01|31.99|30.98|33.75|31.84|30.4|34.81||35.76|33.1|33.18|30.97|28.77|31.08|33.72|32.74|33.79|35.78|32.73|35.12|36.87|37.21|35.81|39.53|42.54|39.03|38.56|38.44|35.74|33.27|29.89|30.36|32.38|33.83|37.39|38.6|39.42|38.9|37.1|41.99|42.45|38.12|39|37.99|36|37.29|39.24|39.72|46.3|49.5|47.76|55.33|57.76|59.12|60.77|63.1|63.38|62.02|59.92|63.19|61.21|63.24|61.58|59.75|59.95|62.78|63.23|63.5|66.53|68.71||70.57|71.01|67.96|66.94|66.04|67.54|66.98|66.33|65.5|66.62|66.65|66.9|67.1|69.35|69.58|69.06|66.97|67.41|66.67|65.24|70.22|70.16|73.47|70.8|69.71|69.18|67.79|71.52|70.58|70.96|67.33|67.86|65.15|64.76|67.3|64.99|65.84|64.01|66.96|69.82||68.45|70.25|73.42|72.13|71.38|71.5|73.56|75.34|77.48|76.37|77.68|78.06|79.2|80.6|77.92|77.96|79|81.66|81.68|81.31|82.85|80.65|80.93|80.78|81.34|81.34
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|6.33|6.37|6.34|6.63|6.91|6.96|6.98|7.33|7.53|7.02|6.42|6.17|6.22|6.08|6.75|7.88|8|7.65|8.11|6.81|7.32|7.28|7.28|7|7.51||7.39|6.91|6.66|6.94|6.64|6.45|5.91|5.63|5.4|6.04|6.28|5.68|5.52|5.44|5.02|5.37|6.07|6.15|5.54|5.82|5.33|4.8|4.74|4.18|4.06|3.93|4.46|4.26|4.59|5.03|5.69|5.71|5.95|5.71|5.56|5.73|5.71|6.35||7.11|6.97|6.47|6.84|7.3|7.34|6.53|6.51|6.9|7.07|6.9|8.02|8.74|7.93|9.93|10.26|10.58|10.1|11.04||11.43|10.97|10.29|11.11|11.3|11.76|12.22|11.88|12.38|11.95|12.13||11.46|10.92|10.78|10.6||10.47|10.27|10.25|10.57|11.01|11|11.18|10.63|10.5|9.97|11|10.87|11.02|10.36|8.88|8.74|8.47|7.96|8.81||8.42|8.39|7.35|6.82|7.02|7|7.88|7.87|7.85|8.17|7.37|8.84|8.98|9.46|9.52|10.48|11.28|11.52|10.98|9.55|7.99|8.16|7.66|8.31|8.8|9.93|9.76|9.41|9.19|8.84|7.44|7.35|6.8|6.03|5.66|5.64|5.71|7.24|7.86|7.91|8.55|7.45|7.33|7.95|8.06|8.03|8.85|8.7|9.67|9.45|9|9.94|8.05|8.13|8.09|7.87|8.23|8.59|8.81|8.96|9.11|9.17||8.13|8.19|7.32|7.94|8.37|8.63|7.9|8.27|8.57|9.4|9.41|8.82|8.34|9.24|9.34|9.12|8.79|8.73|8.7|8.12|7.7|7.54|7.19|7.91|6.9|7.34|6.8|8.6|7.71|6.56|6.93|6.81|5.91|4.67|4.64|4.93|5.19|5.28|5.84|4.88||4.95|4.9|5.53|5.7|5.52|5.46|5.31|5.26|5|5.68|6.38|5.45|5.73|5.56|5.32|5.14|5.36|5.93|6.09|6.3|6.84|6.1|6.1|5.85|6.15|6.14
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|29.53|29.65|29.45|29.7|29.63|29.75|28.81|28.51|28.37|28.08|26.78|28.62|28.17|27.06|27.36|27.01|26.42|25.79|26.27|26.3|27.3|26.92|26.69|26.72|26.92||27.09|25.84|25.87|26.18|26.33|26.95|26.19|26.85|26.3|27.49|27.5|26.62|25.95|26.05|24.95|24.75|24.84|24.54|23.61|23.92|23.32|22.71|22.88|21.88|22.45|22.46|23.42|22.52|22.21|23.12|24.07|24.9|25.86|25.19|25.86|26.23|25.71|25.2||26.1|26.23|25.8|25.87|26.7|27|26.88|27.45|27.51|27.36|26.91|27.63|28.58|27.71|27.37|26.67|26.57|26.56|26.12||27.15|27.41|27.04|28.06|27.54|27.41|27.81|27.48|27.4|28.15|29.11||28.24|27.56|26.5|27.09||27.02|26.65|26.71|27.06|27.63|26.83|27.39|25.65|26.49|26.28|26.21|25.56|25.91|24.73|23.7|25.4|25.16|24.32|26.08||26.29|26.09|25.86|25.66|24.12|26.55|28.69|28.17|29.44|30.01|29.18|29.67|29.1|30|28.93|29.24|31.72|31.53|30.38|30.59|30.23|28.29|26.22|27.92|28.77|29.61|31.4|31.51|32.54|32.04|31.14|32.76|32.2|30.23|30.26|33.06|33.38|34.94|37.66|37.61|37.6|37.54|37.29|38.76|37.91|37.72|37.78|37.66|39.65|39.38|37.83|39.2|39.06|39.55|39.39|38.57|37.96|38.42|38.25|38.48|39.18|39.65||39.19|39.98|39.25|39.29|39.23|40.03|39.82|40.25|40.62|41.39|41.68|41.57|40.72|40.72|40.83|40.93|40.21|40.45|39.95|39.04|39.23|40.25|40.14|38.93|39.39|39.82|39.77|39.99|40.26|39.78|39.76|39.48|38.15|36.93|36.54|37.54|38.1|37.4|38.08|37.05||37|36.95|37.17|36.8|37.4|37.67|38.61|38.09|38.09|37.72|38.49|38.14|38.4|38.8|39.05|38.38|37.69|38.49|38.65|39.1|40.37|39.97|39.41|39.66|40.54|40.65
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|56.4|59.78|59.99|62.53|61.07|61.53|58.17|58.82|52.52|55.13|52.19|49.99|50.66|49.17|49.09|50.48|49.19|47.99|48.18|46.56|50.28|48.12|48.12|47.95|47.06||47.15|45.27|44.66|46.65|48.15|46.66|44.81|43.08|43.02|44.24|46.68|47.67|47.53|50.17|45.89|47.16|45.74|45.74|44.68|43.55|42.52|40.78|38.94|37.44|38.49|39.74|41.2|39.41|37.93|42.1|43.85|43.66|45.03|43.86|46.17|47.67|47.23|46.73||50.75|49.91|50.74|54.18|57.22|56.11|57.34|56|59.69|57.91|59.39|60.58|62.21|59.59|60.33|59.62|55.35|57.3|52.83||56.57|57.78|58.9|62.02|60.88|63.2|64.22|65.02|67.84|68.43|66.03||63.35|63.14|63.19|61.71||60.73|60.76|60.81|64.39|62.27|66.19|67.84|64.88|65.6|68.42|69.95|63.86|62.97|59.06|59.92|65|64.67|63.33|69.74||72.2|70.44|70.16|66.48|57.36|66.11|68.4|67.17|67.62|71.32|65.49|71.34|75|73.37|71.34|76.89|80.02|75.09|77.95|74.05|69.2|67.71|62.15|67.32|70.01|66.85|74.44|76.84|68.26|67.4|60.4|72.5|70.26|57.84|60.54|69.85|69.93|74.62|79.54|80.11|86.32|87.92|84.95|95.21|98.95|97.94|97.72|98.58|101.71|94.46|90.48|90.95|86.32|92.42|89.12|88.38|84.19|91.62|92.25|90.33|91.99|92.56||98.38|99.45|102.94|101.47|98.15|98.6|101.42|100.07|93.99|89.87|90.57|93.18|94.59|89.54|87.54|86.38|90.17|89.18|85.71|84.88|91.69|91.48|93.51|89.24|91.05|91|89.83|89.96|95.06|99.36|95.03|94.01|97.74|102.37|107.12|106.37|105.57|100.83|104.36|107.01||113.61|114.62|118.58|115.84|110.75|110.53|110.96|113.21|118.11|114.5|114.62|117.92|116.43|112.27|112.05|111.79|112.42|111.73|114.96|111.8|113.02|108.54|112.88|114.1|111.77|111.46
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|33.73|34.9|34.17|35.89|34.55|36.4|35.36|38.38|37.85|37.68|34.92|36.01|37.41|36.6|37.24|38.39|37.29|35.08|35.91|34.06|36.48|36.8|36.88|35.83|39.3||38.82|34.65|33.85|37|38.6|35.36|33.24|33.18|31.74|33.18|33.86|32.62|31.63|34.6|30.17|32.34|32.92|31.62|29.62|32.47|32.61|31.44|31.24|27.68|26.33|26.63|27.97|27.9|26.96|29.89|28.72|28.93|29.02|27.44|29.95|26.9|28.55|28.49||30.95|32.61|33.24|32.87|35.39|35.07|33.07|33.16|33.78|33.01|31.9|33.62|35.1|32.55|32.36|31.45|30.34|31.46|28.79||32.36|29.91|30.11|30.97|29.66|31.29|31.89|31.61|31.95|30.4|31.38||32.85|31.7|29.64|30.68||30.54|30.47|30.3|32.57|31.39|31.6|31.47|28.12|28.25|26.16|29.45|28|30.11|30.07|26.79|28.24|26.28|23.48|27.36||28.02|27.41|25.37|21.3|21.29|23.76|27.49|27.48|28.99|32.65|29.47|29.69|29.63|33.03|30.58|32.56|34.05|32.12|33.48|32.91|30.03|29.23|27.33|28.84|30.55|32.76|34.31|34.95|35.18|34.48|33.39|39.95|41.35|44.5|37|38.5|37.06|39.25|40.58|42.69|46|47.25|44.4|46.87|45.56|43.92|44.38|44.11|49.28|48|43.03|45.11|42.82|46.17|45.42|44.48|44.34|46.12|45.12|44.97|46.92|45.82||45.87|45.65|44.69|43.62|43.5|44.66|43.37|44.4|45.1|45.36|45.76|45.92|45.6|46.42|46.66|45.82|43.94|44.23|43.92|42.59|42.94|42.91|42.98|42.72|39.76|40.6|40.12|42.16|41.9|40.8|40.09|40.4|39.66|38.81|38.65|39.43|38.71|38.73|42.17|38.97||40.91|41.08|41.76|40.91|40.61|39.16|40.11|39.86|40.92|41.29|43.23|42.02|41.85|42.86|41.74|41.02|40.62|41.96|41.05|41.25|42.87|41.8|41.58|41.06|42.3|42.84
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|8.59|8.75|8.54|9.15|9.68|10.66|10.36|10.33|9.11|8.98|8.12|8.13|8.48|8.33|8.08|9.09|8.51|8.03|8.23|7.49|8.55|8.36|8.15|7.57|8.45||8.19|6.83|6.4|6.56|6.75|6.59|6.47|6.31|5.78|6.8|7.14|6.47|6.03|6.54|5.51|6.28|7.24|6.57|6.25|6.23|6.62|5.94|6.06|5.21|4.95|4.89|5.52|5.28|5.14|5.73|6.18|6|6.19|5.57|5.74|5.56|6.3|6.1||7.01|7.14|7.21|7.01|7.96|7.68|7.14|7.18|7.22|7.36|7.15|7.46|7.91|7.44|7.41|7.5|7.39|7.94|7.43||7.6|7.61|7.94|8.61|8.66|8.71|8.9|8.93|9.71|9.75|9.51||9.53|8.98|8.57|8.37||8.57|8.67|8.75|9.33|9.26|8.58|9.06|8.73|8.97|9.11|10.18|10.35|11.12|10.88|10.02|10.4|9.97|9.4|10.23||10.21|9.67|9.74|7.65|6.67|7.41|8.06|8.97|9.47|9.58|9.07|10.05|11|11.83|11.77|12.07|12.5|11.99|12.25|11.28|11.14|11.65|9.68|10.14|10.52|10.29|10.97|11.8|10.74|10.31|10.02|11.76|10.6|9.57|9.63|9.99|9.74|10.7|11.07|12.96|13.78|13.82|13.5|13.92|14.82|15.22|15.5|15.29|16|14.67|14.15|15.46|15.81|17.63|17.08|16.81|16.41|17.34|16.42|16.13|17|17.11||16.45|16.26|15.57|15.5|15.15|15.6|15.21|14.59|14.38|15.07|15.61|14.63|14.2|14.34|15.39|14.97|14.29|15.06|15.34|14.51|14.99|14.65|14.92|14.61|13.35|14.05|13.82|15.32|14.62|15.19|16.33|16.16|14.77|13.43|12.93|14.02|13.95|13.9|14.17|13.42||13.78|13.76|14|13.17|13.57|13.15|14.33|15.04|14.56|14.41|14.82|15.25|15.48|16.13|15.65|15.3|14.52|15.2|15.33|15.7|16.87|15.94|15.8|16.3|17.15|17.25
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|9.85|9.86|9.79|9.99|10.34|10.35|10.26|10.73|10.86|10.32|9.51|9.7|9.84|9.31|9.38|9.31|9.1|9.45|9.35|9.03|9.32|9.08|8.65|8.66|9.02||9.17|8.78|8.56|9.11|9.21|9.1|8.71|8.18|8.17|8.23|8.44|8.3|8.28|8.48|8.11|8.31|8.77|8.57|8.51|8.64|8.45|7.89|7.84|7.4|7.72|7.77|7.89|8|7.8|7.92|7.54|7.63|6.77|6.49|6.48|6.7|6.68|6.89||7.14|7.12|7.05|6.98|7.18|7.12|6.91|7.02|7.48|7.43|7.41|7.36|7.64|7.6|7.44|7.51|7.46|7.35|6.98||7.54|7.52|7.53|7.66|7.45|7.54|7.7|7.44|7.66|7.56|7.48||7.23|7.06|6.93|6.99||6.99|6.96|6.98|7.18|7.1|6.88|6.71|6.62|6.68|6.62|7.02|7.16|7.64|7.04|6.55|7.08|7|6.76|7.66||7.23|6.77|6.96|6.56|6.08|6.31|6.38|6.85|7.11|6.92|6.14|6.95|7.19|7.2|6.18|7.01|7.18|6.9|6.97|6.71|6.31|5.75|5.32|5.25|6.15|6.44|6.79|6.95|6.57|6.39|6.28|7|6.67|5.68|5.89|5.97|6.16|6.5|6.68|7.15|7.42|7.28|7.45|8.28|8.3|8.48|8.55|8.56|8.83|7.05|8.48|8.98|8.64|9.01|8.81|8.65|8.85|9.13|9.05|9|9.34|9.23||9.38|9.41|9.02|9.04|8.99|9.32|9.04|9.15|9.15|9.11|9.52|9.42|9.15|9|9.05|8.52|8.38|8.71|8.7|8.57|8.83|9.21|9.38|9.77|9.46|9.8|9.7|10.06|9.86|9.84|9.86|9.83|9.94|9.82|9.81|9.57|9.61|9.51|9.51|9.45||9.69|9.72|9.9|10.18|10.37|10.53|11.08|10.85|10.97|11.35|11.74|11.8|12.14|11.94|11.74|11.58|11.41|11.56|11.95|11.89|12.23|12.25|12.03|12.03|12.14|11.82
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|9.04|9.04|8.96|9.09|9.5|9.46|9.48|9.87|9.95|9.4|8.64|8.76|9.06|8.51|8.53|8.41|8.31|8.61|8.42|8.26|8.39|8.36|7.91|7.86|8.07||8.13|7.83|7.68|8.23|8.31|8.18|7.76|7.33|7.31|7.39|7.53|7.38|7.42|7.59|7.25|7.42|7.63|7.62|7.62|7.68|7.6|7.12|7|6.65|6.99|7.13|7.25|7.41|7.25|7.34|7.02|7.07|6.34|6.05|6.13|6.32|6.5|6.6||6.89|6.91|6.78|6.7|6.88|6.88|6.68|6.8|7.09|7.21|7.19|7.07|7.3|7.28|7.09|7.2|7.2|7.18|6.71||7.26|7.24|7.29|7.39|7.19|7.21|7.12|6.9|7.22|7.04|6.89||6.7|6.64|6.57|6.57||6.54|6.58|6.61|6.92|6.69|6.25|6.22|6.09|6.25|6|6.46|6.56|7.11|6.64|6.2|6.75|6.55|6.58|7.57||6.67|6.36|6.58|6.17|5.98|5.88|5.93|6.29|6.73|6.5|5.93|6.57|6.67|6.75|5.67|6.63|6.79|6.53|6.66|6.29|5.81|5.28|5|4.89|5.69|5.9|6.28|6.37|6.2|5.95|6.13|6.55|6.12|5.22|5.44|5.61|5.9|6.23|6.5|6.7|7.16|7.08|7.31|7.75|8.04|7.92|8.31|8.44|8.35|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|15.71|15.84|15.75|17.14|17.92|15.31|14.58|15.12|15.05|14.85|14.38|13.25|13.26|12.82|13.5|13.88|13.33|13.79|13.56|13.56|14.21|13.98|13.02|12.82|13.51||13.68|12.59|12.35|12.66|12.43|12.19|11.54|11.11|11.01|11.57|12.12|11.72|11.44|11.32|10.35|10.73|10.96|10.77|10.42|10.88|10.74|10.01|9.74|9.24|9.27|9.07|9.59|9.1|9.93|11.25|11.08|11.28|11.56|10.94|11.16|11.49|11.98|12.55||13.58|13.2|12.98|13.15|13.91|13.57|13.56|12.84|12.67|12.97|12.84|13.07|13.22|11.93|11.38|11.19|11.16|11.49|11.01||12.34|12.46|12.33|12.57|12.69|13.05|13.51|12.02|11.98|11.49|11.74||11.09|11.11|10.45|10.74||10.69|10.41|11.05|11.73|11.19|11.49|11.31|10.68|10.99|11.15|11.59|11.68|11.97|11.03|10.25|10.77|10.6|10.1|11.08||10.52|10.33|9.8|9.01|8.37|9.62|10.53|10.91|11|11.63|11.4|11.48|13.24|15.52|15.05|15.76|16.28|15.7|15.74|16.56|15.82|16.38|15.62|16.19|16.97|15.97|16.33|16.48|15.4|15.02|14.45|15.9|16.5|13.71|16.09|18.19|16.93|18.06|18.8|19.43|20.69|21|19.97|24.55|24.06|23.86|23.64|24.47|25.33|25.46|24.86|26.34|26.73|28.12|28.14|27.86|27.19|27.88|27.75|27.76|28.33|28.33||28.21|28.67|28.59|28.77|28.09|28.92|28.45|28.84|30.01|30.47|31.47|31.57|31.48|30.41|30.54|30.91|30.54|30.16|29.98|27.91|28.96|29.42|28.52|28.5|27.9|28.38|28.09|28.11|28.17|28.11|28.44|27.74|28|27.15|26.69|26.98|27.07|27.42|27.67|26.7||26.84|26.91|29.11|29.28|29.26|29.09|30.34|29.35|29.71|30.02|30.85|30.87|33.02|33.92|33.91|33.66|33.85|34.71|34.87|35.13|35.66|35.13|34.37|35.28|35.11|35.43
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|30.52|31.04|31.3|31.99|31.78|31.87|31.87|31.52|31.66|31.61|31.09|30.16|29.61|29.9|29.57|29.29|29.28|29.01|29.38|29.58|29.94|30.06|30.37|29.97|30.16||30.48|30.54|30.45|30.21|30.44|30.79|30.77|30.99|30.51|31.07|31.55|31.39|31.65|32.37|30.99|31.2|31.07|30.54|30.21|29.53|28.68|28.15|28.01|27.29|28.12|27.89|28.4|27.76|28.68|30.18|30.08|30.77|31.65|30.81|31.69|32.54|32.57|33.62||34.54|34.93|35.12|35.5|36.19|36.93|36.78|36.56|36.57|36.26|35.18|36.21|35.69|35.47|35.75|35|34.93|34.89|34.39||34.6|33.93|33.88|34.37|35.14|35.11|35.47|35.68|36.22|36.4|36.54||35.84|35.23|34.83|34.9||34.68|34.41|34.69|34.98|34.78|34.34|34.66|34.38|34.6|34.57|34.66|34.99|35.53|35.23|34.67|36.02|35.59|34.84|36.82||36.35|37.1|37.25|36.93|33.58|34.95|36.08|35.98|36.39|36.29|34.32|35.02|35.19|35.83|34.3|35.23|36.67|36.46|36.28|36.27|35.21|37.12|33.98|35.14|35.7|33.86|36.03|37.96|35.95|36.07|34.31|37.11|37.21|33.67|35.05|37.55|38.32|40.08|41.88|42.09|43.64|42.78|41.99|43.4|43.75|42.33|42.72|43.5|44.17|41.73|40.99|42.76|41.72|43.11|42.13|42.3|41.39|42.58|40.94|41.6|42.45|43.1||43.53|44.37|43.83|44.07|43.28|43.58|43.6|43.11|42.76|42.49|42.55|42.3|42.99|42.69|43.28|42.77|41.94|42.17|42.48|42.33|42.59|44.18|44.44|43.42|43.73|43.31|43.78|43.67|44.58|44.79|44.47|44.21|44.54|45.72|45.99|46.87|47.13|46.94|46.59|46.85||46.98|47.49|47.68|47.49|46.2|46.95|47.84|47.58|47.51|47.08|47.52|46.61|46.54|46.49|46.13|45.81|46.26|47.05|46.8|45.92|47.38|46.96|46.49|45.87|46.3|45.88
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|20.86|20.74|20.73|21.88|22.18|22.78|21.74|21.8|21.19|21.47|20.72|20.61|20.81|19.93|20.31|21.32|20.74|21.43|21.28|20.39|21.53|21.55|20.41|21.32|21.16||21.66|19.66|19.45|19.7|19.85|19.36|17.92|17.66|17.24|18.12|18.54|17.73|18|18.04|16.74|17.45|17.52|16.83|16.72|16.62|16.62|16.12|15.87|14.77|14.94|15.02|16.1|15.63|15.62|16.7|17|17.2|17.57|17.18|18.26|18.49|18.85|19.16||19.88|19.72|19.96|19.83|20.87|20.56|20.26|20.01|19.9|18.98|18.93|20.07|21.46|20.35|19.74|20.18|20.24|20.88|19.72||20.89|20.83|20.62|21.53|21.41|22.2|23.45|23.17|23.89|23.87|23.32||22.04|21.47|20.57|20.84||20.51|20.35|20.57|21.26|20.66|20.98|20.75|19.57|19.84|19.12|19.64|19.36|19.42|18.22|18.55|19.03|19.1|18.21|19.97||19.53|18.35|18.49|17.05|16.05|17.75|19.05|19.17|19.56|20.88|19.06|20.05|20.49|20.65|20.14|21.22|21.97|21.57|21.27|21.04|19.6|19.52|17.54|17.59|18.26|18.76|20.31|21.08|20.82|21.56|20.6|23.07|22.86|21.96|20.99|22.23|21.69|23.51|23.94|24.53|26.59|27.15|26.02|28.07|28.22|28.15|28.55|30.08|30.94|29.21|30.16|31.12|30.26|31.19|30.72|30.54|29.87|31.1|30.58|30.97|33.18|32.93||33.06|33.45|32.12|32.22|32.53|33.32|32.64|32.91|32.61|33.32|33.58|32.88|32.84|33.46|33.31|33.2|32.45|33.56|32.57|31.98|32.51|33.23|33.95|33.46|32.65|33.15|32.51|33.1|33.87|33.14|32.84|32.86|31.9|30.72|30.87|30.97|31.27|31.17|32.08|31.5||31.43|31.56|32.37|32.39|32.09|32.61|33.97|34.27|34.94|34.19|35|34.47|34.8|34.57|34.6|34.09|33.36|34.84|34.9|34.77|36.14|35.94|35.71|35.55|36.21|36.07
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|8.99|9.16|9.02|9.48|9.83|10|9.79|10.79|12.35|13.49|12.36|13.05|12.98|12.82|12.85|12.99|12.01|12.02|11.88|11.1|12.34|11.6|11.16|10.31|10.72||10.64|9.79|10.2|11.01|11.53|10.99|10.13|9.7|10.07|10.81|10.93|10.06|9.51|9.89|8.37|8.87|9.07|8.42|8.03|8.49|8.41|8.01|7.9|6.89|6.93|7.01|7.7|7.32|8.05|8.45|8.47|8.91|8.9|8.01|7.62|7.54|8.44|8.92||8.96|8.47|8.49|8.17|9.03|9.14|8.07|7.52|7.42|6.11|5.96|6.16|7.01|6.4|6.48|6.38|6.06|6.32|6.07||6.78|6.6|6.57|7.2|7.23|7.88|8.15|7.57|8|8|7.34||7.07|6.99|6.52|6.58||6.75|6.84|7.05|7.44|7.67|8.4|7.79|7.02|7.78|7.54|8.34|7.77|8.5|8.17|7.82|7.28|6.64|6.02|6.87||7.52|6.9|5|4.34|4.52|4.78|5.56|5.77|5.79|6.07|5.58|6.33|6.24|6.88|7.32|6.81|6.87|6.68|7.38|6.48|5.96|5.16|4.7|5.07|5.13|6.49|6.78|7.2|6.77|7.38|7.32|8.21|8.59|8.53|8.13|9.74|9.79|10.58|11.07|12.08|13.28|13.02|12.1|13.81|13.92|13.18|12.42|12.55|15.04|13.61|12.19|12.83|12.55|13.9|13.68|13.22|12.83|14.11|12.58|12.05|12.9|12.87||12.46|12.19|11.66|10.95|10.99|11.35|11.4|10.73|10.7|10.99|11.73|11.6|11.05|11.41|12.21|12.04|11.17|11.44|11.19|11.22|11.23|11.12|10.94|11.14|10.48|10.8|10.8|12.53|11.89|11.12|11.13|11.44|11.07|9.63|9.57|9.62|9.92|10.1|11|10.09||10.55|10.6|11.16|10.85|11.58|11.8|12.51|12.62|11.76|12.2|12.56|12.15|12.01|12.18|11.9|11.42|11.19|12.17|11.73|11.64|12.63|12.65|13.17|12.54|12.71|12.63
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|29.44|29.92|30.1|31.08|31.09|31.65|31.29|30.94|30.8|30.41|30.47|29.57|28.6|28.11|28.31|27.95|27.93|28.06|28.42|28.83|29.04|28.98|28.8|28.31|28.63||28.87|28.59|28.18|28.68|28.54|28.34|27.79|27.7|27.63|28.27|28.63|28.31|27.97|28.61|27.2|27.3|26.92|26.02|25.99|25.54|25.26|25.37|24.46|23.61|24.05|23.63|24.81|24.07|25.36|26.77|27.7|28.5|29.22|28.7|29.37|30.17|30.54|30.73||32.63|32.78|33.2|33.48|34.88|34.96|34.7|34.52|34.38|34.55|34.5|34.93|35.5|35.31|34.47|33.72|34.3|34.27|34.11||34.75|34.3|34.16|34.73|35.75|35.6|35.8|35.7|36.25|36.58|36.21||35.67|35.79|35.45|35.18||34.99|34.83|35|34.79|34.67|34.53|35.29|34.03|34.44|34.41|35.17|34.61|34.61|34.14|33.61|36.07|35.65|34.94|37.19||36.36|36.15|35.85|36.73|33.6|35.2|36.31|36.23|36.77|37.88|35.05|36.07|36.46|37.91|35.52|36.92|38.11|38.02|35.3|36.57|34.88|36.57|32.37|33.01|33.91|33.48|34.8|36.29|33.68|33.71|32.44|34.51|33.85|30.42|32|35.11|36.15|37.53|39.42|40|40.71|40.12|39.41|40.77|41.1|40.83|40.61|41.33|42.33|42.05|41.1|42.65|43|43.64|43.42|43.52|43.17|43.11|41.44|41.63|41.69|41.8||42.16|42.69|42.48|41.92|41.85|42.49|42.08|42.05|42.19|42.3|41.7|41.27|41.45|41.22|41.35|40.98|40.19|40.66|40.93|39.69|39.81|40.98|41.55|41.07|40.99|41.03|41.32|41.28|42.01|42.21|41.92|41.76|42.29|43.02|43.13|43.71|44.38|44.43|43.75|42.88||42.71|43.2|42.82|42.44|41.45|42.29|43.69|43.03|43.22|42.99|43.85|43.78|44.04|43.71|44.11|43.53|43.88|44.42|44.36|43.54|44.55|44.51|43.87|43.55|44.24|44.52
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|7.88|8.29|7.76|8.89|9.15|9.4|8.5|9.43|9.54|10.05|8.86|9.38|9.33|8.78|8.61|9.55|8.93|8.16|8.74|7.79|9.01|8.94|8.11|7.33|7.88||7.92|6.36|6.07|6.7|6.62|5.9|5.07|5.28|4.76|5.39|5.83|5.5|5.46|5.96|4.74|5.67|6.02|5.43|5|5.71|6.12|5.27|5.14|4.22|4.3|5.3|6.14|5.73|5.71|6.63|6.87|6.91|7.19|6.43|7.19|6.64|7.1|7.13||7.94|8.59|8.79|8.93|10.11|9.87|8.81|8.87|9.23|9.26|8.85|9.57|11.63|10.48|10.22|9.96|9.45|9.84|8.41||9.58|9.06|8.25|8.89|8.91|10.34|10.84|10.48|11.13|10.28|10.34||10.53|9.94|9.57|10.64||10.46|10.26|10.25|11.22|10.11|11.22|10.52|8.54|8.78|7.11|9.15|7.64|8.55|6.91|5.71|6.01|5.91|5.4|7.89||7.84|7.35|6.55|4.75|4.01|5.86|7.65|8.77|9.33|10.94|9.52|11.28|11.3|12.66|11.61|12.46|14.26|13.22|13.55|12.68|11.43|11.4|10.23|11.4|12.63|13.23|14.3|15.24|14.79|14.44|14.1|15.72|16.03|15.62|13.54|16.47|16.94|18.59|19.45|21.17|22.95|23.61|22.76|24.63|24.13|23.8|24.06|23.66|25.88|24.21|21.97|23.31|22.81|24.26|24.05|24.5|24.32|25.4|24.21|24.38|24.83|24.26||24.04|24.29|23.37|23.05|22.79|23.62|22.77|23.1|23.08|23.8|24.73|24.8|24|24.24|25.52|25.03|24.1|24.66|24.68|23.56|23.98|23.76|24.37|24.36|22.88|23.6|23.16|24.89|24.03|23.02|22.63|22.56|22.07|20.61|20.65|21.21|21.41|21.02|22.3|20.8||21.71|21.98|22.43|21.57|21.48|21.5|22.16|21.78|21.38|21.9|22.35|21.66|22.08|22.88|22.84|22.42|22.35|22.84|22.84|23.63|24.9|24.52|24.13|24.01|24.67|24.68
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|40.44|41.19|42.12|43.2|43.02|42.54|42.57|41.97|42.57|42.69|42.33|41.43|41.97|41.55|41.34|41.25|41.46|41.16|41.49|41.16|41.22|41.61|42|41.16|41.76||41.88|41.97|41.28|42.18|42.57|42.54|42.78|42.96|42.33|42.87|43.38|42.72|42.42|44.07|42.66|42.51|41.97|40.56|39.48|38.58|37.95|37.65|37.17|35.43|36.45|36.12|37.26|36.66|38.76|40.41|41.34|42.51|42.93|41.73|42.48|43.5|43.23|42.33||44.22|44.64|44.82|45.63|46.98|47.04|46.41|46.08|45.15|45.03|45.45|46.23|46.2|45.9|45.48|44.7|44.58|44.55|44.64||45.06|44.58|44.97|45.48|46.11|45.81|46.23|46.14|46.02|47.31|46.2||45.03|44.82|43.95|43.65||43.83|43.32|44.52|44.04|44.31|43.83|44.82|43.53|43.86|43.68|44.16|43.53|44.82|44.82|43.77|44.28|43.5|44.22|46.68||45.42|45.99|46.35|45.12|43.89|44.73|47.04|46.17|46.92|48.33|45.9|47.52|47.76|48.75|46.98|46.86|50.76|50.01|49.14|50.49|48.72|50.04|47.16|46.89|49.2|46.35|47.1|50.04|45.45|46.59|44.43|47.16|49.05|43.29|45.45|50.79|50.91|51.33|52.08|52.62|53.43|52.29|52.83|54.09|53.91|53.55|53.01|53.91|53.91|55.77|52.14|54.12|53.58|54.9|54.66|53.61|54.3|53.61|51.93|51.87|51.36|52.02||52.32|53.52|53.19|53.1|52.77|53.49|52.98|53.1|53.07|53.67|53.34|52.71|53.28|53.55|55.62|54.54|52.26|52.32|52.98|52.11|51.51|52.74|52.56|51.81|51.3|51.57|51.96|51.66|52.08|52.08|52.14|51.54|51.24|51.78|51.6|52.2|52.35|52.53|52.44|51.54||51.33|51.78|51.81|52.14|51.21|51.69|53.22|52.68|53.22|53.01|54.36|54.3|54.6|54.6|54.45|53.52|53.82|53.73|54.3|53.07|54.51|54.45|53.91|54.33|55.44|55.26
00236|7981|/equities/du-pont|SnP500/R1000VALUE|19.9532|19.9844|19.7348|20.8268|20.4758|21.0296|20.6786|21.3105|21.5445|21.7863|20.6552|20.6708|20.7644|20.3822|20.3744|21.3261|20.351|20.5538|20.7956|19.8128|21.0608|20.9984|20.3042|19.7504|19.8674||19.6178|18.4633|18.0187|18.8534|19.2434|18.6973|17.3713|16.5445|16.248|16.8175|17.4025|16.9423|16.8721|16.5445|15.312|15.936|15.9438|15.2496|15.0156|14.4384|14.1264|13.5959|13.2761|11.9579|12.5039|12.5741|13.4945|13.0031|12.9251|13.9002|14.0016|14.2512|14.6022|14.0094|15.1014|15.4758|15.663|15.7176||16.5991|16.9735|17.1373|17.5429|18.4087|18.2059|17.6287|17.2543|17.3011|16.7863|17.0125|17.6209|18.3073|17.2465|17.1763|17.9017|17.7223|18.1435|17.2777||18.5023|18.2683|17.6989|18.6817|18.4711|18.83|19.259|19.0172|20.4914|19.5086|19.3994||18.7442|18.6037|18.1435|18.5101||18.3463|18.1513|18.5179|18.9704|19.0484|20.0858|20.4446|19.3916|19.7192|19.22|19.6724|19.5476|19.5164|17.8705|17.5507|17.4961|17.4883|16.4665|18.5725||18.2527|17.8783|17.9953|17.0671|16.2637|17.9797|19.9454|19.9766|20.3276|21.7005|20.1638|21.3105|22.3011|22.5741|21.4977|22.8705|24.6256|23.7363|23.7442|23.7442|23.3541|22.7691|20.6006|21.7317|23.3307|23.3385|24.6568|26.8019|25.0234|25.0858|23.8612|26.8175|27.5897|24.7504|25.0156|26.7629|26.7473|27.7613|28.752|28.7441|29.9844|29.8596|29.2356|31.1154|31.5757|32.4103|33.1123|33.6349|35.6006|34.0406|33.8612|34.2824|33.1513|34.376|33.6739|32.8705|32.8627|33.5413|32.7925|32.6053|33.3541|33.5725||32.9329|33.5413|32.8549|32.5195|32.3635|33.1903|32.7223|32.6209|32.7769|33.1513|33.8612|33.5257|33.4477|33.9314|34.3682|33.5725|32.1295|32.6131|32.5507|31.2402|32.0905|32.4649|32.8003|32.2777|31.7785|32.4649|32.7301|33.3619|33.5023|32.6443|32.7535|32.5507|31.2168|30.4992|30.3666|30.7254|30.7566|30.3198|31.0374|30.7644||30.975|30.8658|31.5991|31.7785|31.6303|31.7317|32.6833|32.5741|33.6895|34.259|35.1248|34.5476|34.9376|34.922|34.9766|34.3136|34.0016|33.8768|34.2434|34.3214|35.3666|34.6568|34.5632|34.8596|35.4992|35.4212
00237|8054|/equities/comp-science|SnP500/R1000VALUE|13.22|13.29|13.17|13.63|13.67|13.66|13.7|13.92|13.77|13.8|13.52|13.47|14.03|13.57|13.46|13.51|13.42|13.43|13.54|13.42|13.84|13.69|13.57|13.75|14||14.24|13.85|14.15|14.49|14.63|14.3|13.69|13.42|13.37|13.27|13.77|13.38|13.29|13.63|12.71|12.91|13.17|12.86|12.53|12.9|12.78|12.13|11.89|11.69|11.97|12.46|13.2|12.45|12.46|12.66|12.55|12.76|13.09|12.82|13.35|13.43|13.8|13.83||14.42|14.47|14.68|14.15|14.67|14.73|14.14|13.85|14.02|13.72|13.42|13.42|14.02|13.77|13.37|13.1|13.37|13.36|12.82||13.48|13.36|13.01|13.6|13.14|13.25|13.41|13.81|14.4|13.69|13.52||12.81|12.35|12.15|11.82||11.6|11.49|11.93|12.08|12.3|11.94|11.8|11.34|11.42|11.07|11.12|10.9|11.02|10.51|10.04|10.39|10.08|9.29|10.15||9.84|9.82|9.69|9.47|8.9|9.55|10.19|10.15|10.4|11.14|10.19|10.72|11.11|11.19|10.85|11.32|12.02|11.55|10.99|10.43|10.2|10.99|9.89|10.06|10.13|10.04|11.69|12.03|11.52|11.85|11.43|12.23|11.83|10.78|11.18|11.86|12.12|12.68|13.45|14.09|14.58|14.65|14.42|15.38|15.37|15.15|15.03|15.21|15.86|15.53|15|15.91|15.96|16.44|16.34|16.23|16.08|16.57|16.11|16.15|16.58|16.73||17.14|17.55|17.29|17.17|17.24|17.47|17.23|17.01|16.96|17.35|17.66|17.86|17.38|16.9|16.68|16.95|16.6|16.67|17.41|16.99|17.09|17.26|17.54|17.19|16.73|17.07|16.99|17.8|17.33|16.75|16.83|16.9|16.51|16.13|16.18|16.9|17.37|17.44|17.72|17.47||17.46|17.26|17.2|17.07|17.07|17.13|17.55|17.23|17.45|17.41|17.64|17.4|17.36|17.36|17.42|17.02|17.26|17.39|17.41|17.83|17.8|17.53|17.71|17.51|17.91|17.91
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|19.01|19.54|19.2|20.18|20.35|21.41|20.34|21.01|20.7|21.13|19.9|19.84|20.59|19.66|19.33|20.01|16.55|16.43|16.09|15.12|16.18|16.25|15.71|15.31|15.39||15.51|14.54|14.43|14.91|15.04|14.62|14.18|13.4|13.17|13.65|13.76|13.2|13.06|13.06|12.08|12.41|12.15|11.71|11.37|11.68|11.41|10.74|10.37|9.41|9.13|9|9.71|9.46|9.55|10.27|10.65|10.81|11.34|10.72|11.45|11.74|11.82|11.8||12.39|12.44|12.47|12.4|13.08|13.18|12.86|12.51|12.71|12.65|12.97|13.67|14.37|13.58|13.82|14.15|14.29|14.66|13.79||15.1|14.96|14.73|15.49|15.54|16.11|16.5|16.08|16.84|16.52|16.52||15.86|15.26|14.53|14.62||14.28|14.03|14.26|14.77|14.94|15.68|15.6|14.71|14.77|14.35|15.21|14.99|15.88|14.41|13.78|14.39|13.99|15.14|16.45||16.52|15.82|15.24|13.68|13.41|15.5|16.43|16.73|17.55|17.91|16.67|18.98|20.04|20.17|19.46|20.3|21.28|20.19|20.2|20.05|19.39|18.3|17.09|18.25|18.41|19.11|21.26|22.52|20.68|21.55|20.64|23.34|22.39|20.66|21.12|21.38|23.14|24.45|25.36|25.41|27.33|27.53|26.64|28.99|29.11|28.92|28.84|29.77|30.59|30.06|28.5|28.61|28.11|29.54|29.06|28.58|28.39|28.78|28.93|28.78|30.07|30.07||30.16|30.57|30.47|30.25|29.98|30.38|30.37|30.13|30.02|30.36|30.43|30.32|30.58|29.95|30|30.14|29.4|29.54|29.59|28.94|29.77|29.98|29.97|29.8|30.26|30.07|33.19|33.66|33.78|34.25|34.24|34.4|33.81|33.35|33.45|33.38|33.58|33.31|33.55|33.2||32.94|33.05|34.25|34.43|34.35|34.62|35.83|35.51|36.21|36.05|36.83|37.02|37.68|37.57|37.81|36.93|36.85|37.2|37.48|37.49|38.51|38.02|37.56|37.86|38.3|38.45
00239|8291|/equities/eaton|SnP500/R1000VALUE|22.66|22.43|22.39|23.07|23.09|23.84|22.84|22.88|22.86|22.88|21.81|21.9|22.2|21.05|21.52|22|21.37|21.36|20.77|20.21|22.38|21.73|21.19|20.97|21.19||21.91|20.04|19.81|20.72|21|20.7|18.75|18.43|18.11|19.45|19.7|18.82|18.7|18.57|17.06|17.66|17.52|16.92|16.54|16.8|16.6|16.04|16.05|15.13|15.55|15.86|16.96|17.2|16.71|18.07|18.14|19.23|19.86|19.02|20.14|20.36|20.96|21.02||21.9|21.96|22.14|21.51|22.5|22.43|21.8|21.62|21.43|21.46|22.01|22.62|23.4|22.7|22.27|22.66|22.93|23.6|23.5||24.28|24.35|23.72|24.58|24.73|25.09|25.45|25.04|26.16|25.96|25.91||24.86|24.04|23.5|23.51||23.25|22.78|22.55|22.79|22|22.25|21.48|21.95|22.25|22.5|23.61|22.61|23.02|21.34|20.79|21.73|21.62|20.91|23.17||22.77|22.58|21.93|20.88|19.39|19.94|21.02|20.66|20.57|21.29|19.95|21.61|22|22.12|22.55|24.32|24.75|22.62|22.48|23.23|22.27|22.16|20.16|20.88|20.6|19.5|21.02|22.61|22.21|22.59|21.71|24.61|25.58|24|23.55|24.28|23.99|24.01|24.6|25.59|27.29|28.09|26.89|29.03|29.75|29.98|31.46|33.17|34.66|33.95|32.65|34.19|34.37|35.73|35.59|34.97|33.56|35.38|34.84|34.63|35.77|36.02||36.59|36.88|35.69|35.37|35.48|35.97|35.55|35.77|35.79|36.27|36.76|36.34|36.26|36.43|37.06|36.33|35.65|35.98|35.81|34.27|34.72|35.52|36.3|34.99|34.54|35.5|35.16|36.77|36.62|35.79|36.46|37.04|36.69|37.23|39.95|40.47|40.72|40.45|41.64|41.11||41.6|41.1|42.16|42.48|42.1|42.58|44.27|45.5|46.47|46.72|47.96|47.09|47.76|48.09|48.02|47.73|46.2|47.19|47.76|46.69|48.34|47.23|47.49|48.02|48.34|47.13
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|36.26|37|36.62|38.17|37.78|38.34|38.62|38.87|39.57|39.9|38.1|38.55|38.95|38.19|37.41|37.91|37.1|37.03|37.49|37.44|37.67|37.25|37.39|37.11|36.81||36.97|36.15|35.43|35.78|35.82|35.33|34.81|34.73|34.18|34.25|35.13|34.34|33.77|33.96|32.32|32.8|33.08|33|32.14|32.23|31.69|31.1|30.85|29.85|29.9|30.1|30.77|30.56|31.1|31.78|32|32.52|32.98|32.04|32.79|33.48|32.44|32.74||32.88|32.6|34.25|33.96|35.18|35.78|34.81|34.18|34.07|33.82|33.96|34.71|35.26|34.74|34.72|34.97|35.48|36.37|34.87||36.6|35.52|33.01|33.8|33.57|33.51|34.02|34.33|34.4|35.15|35.83||35.15|34.38|33.77|34.06||33.75|33.78|33.98|34.71|35.41|35.53|36.87|35.05|35.56|34.36|35.64|36.51|37.71|36.93|35.44|36.33|35.55|34.57|38.39||37.62|36.26|34.1|33.07|30.83|32.01|33.92|33.08|32.77|34.07|30.62|31.78|33.36|36.57|35.32|36.91|38.96|37.38|37.26|37.75|36.68|37|35.43|37.79|40.2|38.93|41.34|42.81|39.85|40.38|37.63|42.19|44.01|39.5|38.84|42.5|41.36|42.7|45.12|46.39|48.99|48.52|47.05|49.7|49.42|48.04|47.76|47.75|50.01|49.39|46.38|48.7|47.57|48.38|47.9|46.97|47.09|47.12|45.46|45.7|46.13|46.16||45.74|46.18|45.05|44.99|45.01|45.64|45.34|45.07|45.1|45.85|46.36|46.25|45.85|45.74|45.43|45.1|44.36|45.18|45.22|43.8|44|44.7|45.24|44.69|44.15|43.79|44.1|44.29|43.99|44.25|44.07|44.23|44.1|43.36|43.35|43.02|43.3|43.06|44.04|43.62||44.48|42.44|43.07|42.99|43.68|43.6|44.74|43.49|44.87|44.15|44.94|44.61|44.93|45.53|45.79|44.86|43.85|44.75|44.74|44.41|45.93|44.65|44.24|44.31|44.83|44.65
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|28.36|29.32|29.26|29.74|29.85|30.27|29.79|29.81|29.68|29.61|29.3|28.51|28.64|28.2|28.23|28.16|28|27.73|28.12|27.81|28.07|28.21|28.13|27.65|28.06||28.82|28.83|28.51|29|29.52|29.86|28.9|28.81|28.24|28.94|29.49|28.73|29.11|29.87|28.53|29.08|28.4|28.29|28.77|27.59|26.73|25.21|25.05|23.81|23.73|24.14|24.8|24.84|25.4|27.22|27.46|27.73|27.82|27.12|27.77|28.42|28.57|29.2||31.2|31.32|31.64|31.55|33.04|33.28|32.74|32.94|32.56|32.97|32.57|32.94|33.74|33.44|33.47|32.21|31.91|32.41|31.88||33.23|32.21|31.41|31.15|31.93|31.81|32.55|32.61|33.4|33.43|33.03||32.12|31.48|30.75|31.1||31.1|30.91|30.85|31.19|31.28|31.25|32.46|31.3|32.43|31.38|31.37|29.99|30.54|31.41|30.3|32.56|32.07|30.72|33.4||32.66|33.13|32.53|31.57|29.58|31.49|32.2|33.26|33.47|35.63|32.85|33.86|33.97|35.23|33.19|35.1|36.28|35.13|35.59|35.48|33.41|35.21|31.14|32.39|34.12|32.31|34.41|36.12|32.76|32.97|31.36|33.72|34.03|30.24|31.56|34.18|35.71|37.01|39.49|38.99|40.27|39.9|39.51|40.09|40.19|38.46|38.67|39.64|40.04|40.02|38.06|40.67|41.2|42.51|42.38|41.77|42.22|44.07|42.76|43.66|44.93|45.41||45.92|46.84|46.48|46.26|45.9|46.32|46.51|45.61|45.11|45.07|44.73|44.74|45.12|44.91|46.45|46.68|46.45|46.88|46.87|46.06|46.8|48.34|48.96|48.32|47.85|47.67|48.03|48.56|49.79|49.7|49.8|49.28|49.94|51.02|50.51|51.74|51.85|51.75|50.54|50.93||51.29|51.02|51.51|51.38|49.92|50.49|52.36|51.25|52.02|51.4|52.65|51.58|52.19|52.3|52.84|52.12|52.54|52.58|51.85|51.27|52.69|52.53|51.79|52.36|53.23|52.39
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|5.23|5.2|5.21|5.23|5.24|5.27|5.29|5.24|5.31|5.32|5.34|5.28|5.34|5.38|4.81|4.76|4.72|4.77|4.87|4.92|4.98|4.92|4.89|4.92|4.96||4.9|4.87|4.81|4.83|4.84|4.97|5|5.05|5.09|5.21|5.26|5.13|5.1|5.16|5.07|5.11|5.15|5.14|5.05|5.12|4.92|4.69|4.64|4.55|4.57|4.45|4.54|4.43|4.44|4.63|4.83|4.97|5.01|4.85|5.09|5.13|5.12|5.14||5.24|5.17|5.14|5.09|5.15|5.09|5.01|5|4.78|4.78|4.79|4.8|4.79|4.83|4.76|4.74|4.73|4.74|4.61||4.78|4.72|4.63|4.59|4.57|4.64|4.62|4.58|4.56|4.58|4.67||4.58|4.56|4.44|4.5||4.52|4.53|4.5|4.43|4.41|4.37|4.32|4.19|4.05|3.89|3.87|3.93|4.08|4.04|3.89|4.03|3.99|3.97|4.15||4.19|4.08|4.17|4.05|3.75|3.99|4.21|4.33|4.44|4.57|4.48|4.5|4.45|4.44|4.39|4.48|4.51|4.48|4.4|4.36|4.3|4.27|4.08|4.24|4.26|4.14|4.5|4.43|4.19|4.18|4.06|4.5|4.64|4.12|4.26|4.46|4.52|4.59|4.76|4.8|4.85|4.81|4.76|4.87|4.93|4.9|4.97|4.92|5.02|4.96|4.71|4.76|4.73|4.75|4.81|4.78|4.77|4.78|4.7|4.75|4.85|4.85||4.93|4.97|4.93|4.87|4.9|5.05|4.96|4.91|5|5|4.9|4.92|4.9|4.92|4.93|4.92|4.82|5.29|5.31|5.18|5.19|5.22|5.17|5.1|5.1|5.18|5.24|5.29|5.44|5.43|5.51|5.51|5.48|5.43|5.38|5.38|5.34|5.22|5.19|5.11||5.1|5.17|5.17|5.17|5.19|5.15|5.24|5.14|5.11|5.03|5.17|5.07|5.11|5.08|5.02|4.98|4.92|4.91|4.97|4.97|5.01|4.87|4.81|4.82|4.81|4.8
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|34.17|35.12|35.15|35.9|35.35|35.95|35.85|34.43|34.54|33.81|33.49|32.92|33.36|33.2|33.13|33.01|32.88|32.74|33.34|32.99|33.75|33.27|32.81|32.15|32.57||32.64|32.34|31.88|32.84|33.01|33.9|33.78|33.41|32.84|33.75|34.22|33.53|33.17|34.09|32.55|31.83|32.5|31.76|30.81|30.64|30.03|28.85|29.72|27.97|27.98|27.47|28.5|27.49|27.75|29.38|31.04|32.56|32.91|32.31|33.24|34.48|34.4|34.58||35.43|36.34|36.72|36.94|38.12|38.18|38.16|38.01|38.69|37.27|36.82|37.97|39.09|38.61|37.57|37.42|37.8|38.24|37.39||38.13|37.55|37.47|38.52|38.13|38.48|38.81|38.62|39.57|39.46|40.57||40.27|39.67|38.48|37.98||37.8|37.49|37.34|38.26|36.87|36.94|37.21|35.32|36.41|35.62|35.01|34.57|34.86|34.94|33.89|34.97|33.19|31.12|34.15||32.87|32.8|32.08|30.43|29.91|31.41|33.34|32.13|32.06|34.12|31.99|33.97|34.87|34.2|32.87|33.76|35.15|34.01|33.82|32.83|32.03|33.38|30.4|31.73|33.48|32.11|33.68|34.1|32.2|34.38|32.54|34.94|35.86|31.36|33.22|37.9|38.61|38.42|41.31|42.55|43.69|44.03|43.92|46.82|46.6|46.34|45.73|45.9|46.69|45.42|43.92|45.26|46.04|46.6|46.72|46.73|46.46|46.67|45.44|46.09|46.91|46.66||46.65|46.91|46.87|47.02|47.52|48.03|47.17|47.41|47.8|48.05|48.78|48.34|48.38|49.25|49.05|48.51|47.58|48|47.79|47.37|47.04|47.11|47.41|48.26|47.62|47.81|48|47.62|46.73|47.18|47.91|48.38|48.28|48.11|48.01|47.67|48.16|48.37|48.46|46.21||46.98|46.09|46.1|46.16|45.61|46.02|47|46.94|47.6|46.93|47.79|46.97|47.78|47.85|48.33|47.7|47.43|47.94|48.18|48.42|49.46|49.04|48.28|47.59|48.14|48.6
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|33.75|33.93|33.63|35.44|35.32|36.46|35.46|36.36|36.79|37.35|35.58|34.04|33.61|32.75|33.09|33.6|32.76|32.75|32.46|31.66|33.04|33.01|31.89|31.4|31.6||32|30.21|30.89|30.89|31.96|31.19|29.53|28.58|27.93|28.96|29.57|28.45|28.47|28.96|26.8|27.57|27.75|27.04|26.85|26.82|27.43|27.39|26.85|24.87|25.17|25.23|26.47|25.25|25.22|26.75|27.42|28.02|28.99|28.07|29.2|29.38|29.9|29.87||32.02|32.48|32.65|32.79|34.97|33.43|33.27|32.37|33.6|31.7|32.7|33.69|35.11|33.72|32.81|32.79|32.95|33.8|32.25||33.65|33.62|33.13|34.34|34.71|35.7|36.99|36.76|39.1|37.31|37.95||36.61|35.91|34.29|34.4||33.76|33.37|34.47|34.02|34.99|36.2|34.75|31.7|32.36|31.95|33.32|32.34|33.25|31.29|31.55|33.69|32.05|30.5|35.89||34.75|34.51|33.15|32.18|29.98|31.63|32.74|31.75|33.4|35.91|31.26|31.79|33.64|32.18|31.42|34.18|35.86|32.56|32.73|32.53|32.83|32.8|30.08|30.63|32.61|32.58|34.45|35.55|34.04|35.43|32.87|37.1|38.52|33.38|34|36.15|35.96|37.44|38.2|37.63|39.19|40.79|38.46|41.32|41.24|40.34|40.49|42.51|43.84|43.09|40.76|42.61|42.74|44.2|43.97|43.61|41.94|44.63|44.22|44.46|46.76|46.82||46.8|47.56|45.99|46.1|47.15|48.4|47.36|47.13|47.35|48.68|49.43|48.81|49.16|49.15|49.43|49.03|48.44|49|47.64|47.83|48.41|48.7|50.94|50.2|48.96|49.83|49.42|50.2|50.56|50.6|50.5|50.61|48.92|48.42|49.85|49.34|49.78|49.07|49.46|49.01||48.73|48.14|49.96|49.45|48.17|48.93|51.08|50.97|53.63|53.91|54.51|54.09|55.3|56.03|55.92|54.08|54.66|56.23|56.26|55.93|58.2|57.19|57.15|57.51|58.18|57.52
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|73.42|73.57|73.81|74.31|73.45|74.7|74.58|73.09|71.78|71.08|66.9|64.77|65.03|64.28|64.69|64|64.84|65.03|66.13|66.62|68.19|66.85|65.45|63.98|64.44||65.84|67.73|67.85|68.23|69.22|69.64|68.7|68.09|66.93|68|68.83|67.02|67.39|69.23|67.05|67.53|66.81|64.14|62.44|60.53|61.11|61.41|62.94|61.21|63.52|63.45|64.49|63.04|65.4|67.39|68.39|68.47|68.25|66.02|67.64|69.5|68.67|69.36||69.98|69.37|70.8|70.57|72.55|74.29|72.85|73.25|73.81|73.38|76.36|77.53|79.83|79.68|79.68|78.06|77.37|77.86|78.31||77.11|76.17|76.19|77.61|80.82|80.12|82.94|82.93|84|85.44|84.69||83.13|82.29|81.71|81.72||81.48|80.73|81.98|81.86|81.48|80.97|82.59|80.63|81.54|80.66|80.89|79.85|81.82|83.11|81.66|83.86|82.96|81.14|85.1||83.9|83.99|84.95|85.76|76.99|78.26|79.13|78.37|79.99|82.82|75.86|77.91|78.2|80.1|76.17|78.93|82.29|79.17|78.05|81.33|79.72|81.01|73.76|79.27|79.5|75.61|82|87.59|80.85|77.25|73.5|79.31|77.94|68.25|73.41|76.07|79.3|82.92|86.65|86.65|87.99|89.01|84.82|90.53|93.57|90.57|89.81|89.77|91.24|87.35|87.29|92.45|96.74|100.6|97.95|95.9|94.7|97.66|96.85|98.86|99.59|100.12||103.39|106.21|106.35|106.11|102.87|102.5|103.1|100.9|99.84|99.98|100.55|98.88|100.86|99.59|102.7|102.05|103.24|103.68|103.9|102.83|104.12|106.92|110.18|109.59|106.87|107.01|106.45|108.32|112.41|113.02|110.6|110.66|115.61|118.28|118.73|119.71|121.98|121.55|118.59|119.62||120.5|120.99|121.22|120.48|117.72|117.88|122.2|121.65|122.84|120.98|122.15|121.4|120.03|121.02|121.21|118.86|118.5|121.51|120.26|117.76|119.84|119.3|117.15|120|120.77|120.81
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|34.12|35.68|35.16|36.62|36.87|38.44|36.76|38.76|35.51|36.02|33.04|31.74|32.87|31.7|31.21|31.59|30.06|28.18|28.45|27.98|30.04|29.29|29.62|30.26|30.98||30.68|29.52|28.98|30.35|31.57|30.16|28.57|27.38|28.33|29.66|31|31.72|31.8|33.04|30.98|31.62|31|31.55|30.76|29.5|29.41|27|26.45|25.21|26.04|25.92|25.55|24.02|22.8|25.02|25.7|26.02|26.66|25.49|27.55|27.91|28.31|28.12||31.86|32.05|32.18|33.2|35.37|34.2|34.55|34.29|33.95|33.37|33.88|34.28|34.98|33.33|34|33.28|31.86|32.66|30.36||31.86|32.01|31.7|33.54|31.79|33.27|34.8|34.34|35.56|35.34|35.2||33.29|32.91|33.07|32.13||31.43|31.66|30.58|32.48|32.42|34.8|35.51|34.57|33.98|36.03|36.84|35.2|34.53|33.97|34.4|39.99|40.01|38.05|42.51||44.23|42.01|41.82|37.35|32.48|38.64|41.27|40.23|40.31|42.48|38.09|39.41|40.55|39.94|38.59|40.91|42.08|37.89|40.46|38.48|36.29|33.77|31.5|32.94|33.16|33.02|36.18|37.52|34.47|34.55|30.59|35.47|35.88|29.8|32.18|35.81|35.58|37.88|39.97|39.3|44.87|44.73|42.41|47.26|48.44|47.38|47.58|47.84|48.5|46.26|44.41|43.54|42.67|45.41|44.28|43.91|42.2|46.15|47.89|46.73|47.05|47.95||52.21|52.67|54.59|53.88|51.1|51.82|53.16|52.8|49.94|47.37|47.8|48.52|49.79|47.65|47.68|46.93|47.81|48.99|47.4|46.64|50.24|50.27|52.58|50.01|50.94|52.02|50.59|51.51|53.22|54.52|53.2|52.31|54.22|55.74|59.52|59.28|58.24|55.59|58.67|57.73||60.35|62.28|65.77|65.6|65.09|63.09|63.92|65.22|67.77|65.2|65.15|66.52|66|64.72|65.16|64.29|64.19|64.23|65.94|64.41|65.64|62.05|62.03|63.67|64.31|63.9
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|19.36|19.75|19.49|20.32|20.48|21.2|20.48|20.53|19.45|19.68|18.85|18.31|19.48|18.47|18.52|18.79|18.38|18.19|18.56|18.04|18.88|18.9|18.75|18.67|18.53||18.36|17.81|17.41|17.94|18.22|17.92|17.08|17.05|17.01|18|18.84|18.51|18.75|19.34|18.14|18.72|18.15|17.79|17.24|17.06|17.07|16.22|16.36|15.64|15.55|15.5|16.27|15.12|15.13|16.74|16.96|16.89|16.49|15.89|16.56|17.4|17.56|18.51||19.87|19.58|19.56|20.05|20.88|21.03|20.57|19.88|19.6|18.84|18.63|19.29|20.64|19.91|19.91|19.5|18.45|18.28|16.84||17.96|17.32|17.42|18.12|17.91|18.43|18.4|18.41|19.2|19.57|18.87||18.26|18.08|17.5|17.3||17.1|16.92|16.72|17.21|17.22|17.37|17.45|17.07|17.06|16.95|17.39|16.41|16.5|15.48|15.15|16.38|16.33|15.61|18.16||17.99|17.06|16.59|15.13|13.54|15.13|16.15|16.25|16.33|17.02|15.54|16.54|17.22|17.1|16.3|17.55|18.31|17.28|18.89|18.52|17.75|16.41|14.83|15.46|15.18|13.73|15.27|16.08|14.07|13.88|12.49|14.7|15.49|12.51|12.51|13.3|13.43|14.47|16.87|17.45|19.32|19.97|19.48|21.72|22.3|21.89|22.15|22.88|23.39|21.75|20.92|22.22|21.48|23.52|22.93|23.24|22.54|24.19|24.08|24.38|25.03|25.74||27.17|27.66|28.03|27.28|27.03|27.48|28.44|27.46|27.12|26.98|27.28|27.22|27.39|26.69|26.54|26.17|26.44|27.1|26.85|26.63|28.46|28.44|29.44|28.27|28.38|28.2|28.57|30.24|31.32|32.2|31.68|31.29|32.98|34.14|34.9|34.84|34.76|34.75|34.3|34.87||36.51|37.68|37.8|37.59|36.65|36.96|37.29|36.99|38.2|37.1|37.55|38.72|38.35|37.54|37.04|37.49|38.28|38.76|39.85|39.15|39.86|38.54|38.82|38.92|38.23|38.26
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|27.57|27.64|27.41|28.44|28.6|29.07|28.54|28.94|28.95|28.95|28.9|29.16|29.07|28.57|28.95|28.81|28.48|26.36|26.53|26.17|27.29|27.61|26.99|26.75|27.41||26.9|25.82|25.43|26.43|26.62|26.12|25.01|24.45|24.07|24.68|25.03|23.99|23.58|24.11|22.34|22.57|22.45|21.92|21.33|21.44|21.15|20.7|20.75|19.79|20.21|20.71|22.09|21.23|20.61|21.5|21.79|22.1|21.9|20.91|21.33|22.07|22.25|22.44||23.2|23.7|23.63|23.57|24.59|24.55|25.27|25.18|25.01|24.67|24.72|25.33|26.16|24.99|24.49|24.11|24.71|25.25|24.82||25.32|25.36|25.36|26.38|26.81|27.08|28|27.6|28.33|27.72|27.65||26.52|26.04|24.99|25.18||25.27|25.06|24.88|25.56|25.21|25.18|24.59|23.26|23.48|23.64|24.44|24.22|24.33|23.38|22.59|23.38|23.23|22.15|25.45||24.15|23.14|22.7|21.21|19.99|21.89|23.31|22.8|23.53|24.89|23.48|24.29|24.73|25.32|24.63|26.3|27.42|26.29|26.08|25.41|24.46|24.89|22.45|23.37|23.84|23.87|24.69|26.2|25.35|26.09|25.43|27.88|29.01|26.49|26.62|27.61|29.69|30.21|31.36|31.83|33.23|34.45|32.76|35.22|35.02|34.54|34.13|33.92|35.55|33.84|33.27|35.5|35.68|36.81|36.95|36.29|36.46|36.71|34.88|34.58|35.62|35.74||35.33|35.83|35.29|34.75|34.34|35|35|35.29|35.35|36.48|37.13|36.55|36.36|36.5|37.04|36.67|35.71|35.69|35.73|34.99|35.36|35.09|35.24|34.75|33.94|33.96|33.9|34.92|34.69|35.3|35.02|34.98|34.37|33.26|33.51|33.91|34.45|33|33.58|32.63||33.46|33.09|33.71|33.62|33.68|33.75|34.6|34.16|34.56|34.62|35.67|35.06|35.61|36.06|36.41|35.76|35.26|36.13|36.11|36.15|37.56|37.44|37.24|37.34|38.16|37.8
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|59.44|60.94|60.16|61.59|62.76|63.67|61.43|65.03|68.84|69.98|66.25|65.2|65.35|63.32|63.61|63.8|61.6|57.8|57.98|56.74|60.79|59.32|56.24|57.5|58.81||59.22|57.69|54.98|57.2|59.07|57.39|53.49|52.13|51.68|53.06|53.55|52.24|50.15|49.41|45.96|48.03|50.42|48.97|46.42|47.91|47.33|44.43|43.07|39.23|39.87|40.03|41.88|39.8|39.83|43.09|42.27|41.41|42.21|39.93|41.65|42.35|43.22|45.1||47.59|49.09|53.94|54.41|56.48|56.36|53.47|50.84|49.95|50.93|49.53|52.14|53.31|49.54|49.39|48.19|47.06|49.43|45.3||49.86|48.84|48.95|52.32|51.64|53.84|55.04|53.93|58.39|55.02|53.44||49.38|48.72|47.37|48.55||47.92|47.65|47.7|50.21|50.01|51|48.38|46.15|46.7|45.98|46.57|46.73|48.41|45.12|43.17|42.84|38.84|38.42|42.16||41.64|38|37.78|32.62|34.16|38.19|44.06|46.09|49.12|50.71|48.5|54.73|57.42|58.31|55.46|59.11|62.03|58.37|57.95|58.16|55.34|52.83|47.97|49.2|49.2|49.97|54.54|57.05|52.65|50.09|49.83|54.51|57.29|50.67|51.06|52.86|50.35|53.37|57.54|60.61|62.75|64.48|61|68.22|70.9|69.16|70.98|74.21|78.55|71.16|67.45|69.51|67.07|71.42|70.64|67.46|68.77|71.96|71.94|71.95|74.41|75.15||74.73|74.51|73.39|71.9|71.55|71.35|69.92|70.58|71.22|72.03|73.09|72.99|71.18|71.94|75.77|73.27|70.96|73.08|69.64|70.85|74.5|75.53|78.09|79.72|79.27|87.12|86.11|86.03|83.79|84.84|85.97|86.71|84.57|81.07|78.35|79.43|76.78|76.61|78.07|77.53||78.75|78.93|79.82|82.83|84.17|82.45|86.34|85.01|88.07|89.62|93.53|90.91|90.01|88.46|88.65|87.06|86.32|86.47|88.46|90.65|92.49|90.65|89.83|87.3|88.65|87.1
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|18.69|19.28|18.04|19.21|19.32|20.57|18.32|20.04|19.49|20.15|18.21|19.41|19.15|18.26|17.8|19.68|18.71|17.59|19.42|16.7|19.22|19.26|18.99|17.32|19.43||19.28|16.45|16.14|18.21|18.37|16.71|15.59|15.56|14.44|15.69|16.64|16.25|15.69|17.43|14.41|16.28|18.14|17.28|15.71|17.24|17.9|16.69|16.98|14.92|14.49|14.17|15.19|14.38|14.18|14.92|15.35|16.5|17.13|15.68|17.36|15.97|16.89|16.29||17.85|18.6|18.9|17.85|19.89|19.56|18.14|19.86|20.14|20.51|20.29|21.18|23.2|21.22|20.95|21.31|20.67|22.21|20.5||23.12|22.23|21.17|21.78|20.65|21.89|22.83|23.08|23.69|23.14|23.94||25.29|23.86|22.88|23.84||23.54|23.33|24.08|25.04|24.47|28.23|28.14|25.15|26.84|23.26|29.24|27.11|29.34|28.52|25.05|26.01|24.31|20.22|25.8||26.63|25.24|25.39|21.49|18.76|19.68|22.47|22.57|23.45|27.18|24.72|25.88|25.72|28.03|25.29|26.62|29.8|27.96|29.62|27.18|27.07|27.05|24.35|25.51|26.71|25.42|27.57|28.19|27.57|27.41|25.68|30.45|33.44|34.77|28.3|31.36|31.07|32.79|33.19|34.62|36.54|37.66|35.21|38.59|37.18|36.24|36.61|36.84|40.3|41.55|33.63|35.38|33.92|36.33|35.93|36|35.83|37.89|35.91|35.32|37.12|35.96||35.78|36.42|35.47|35.66|35.1|36.25|35.05|35.96|36.1|37.26|38.06|38.64|37.85|38.41|39.97|38.67|37.05|38.97|39.74|37.4|37.41|36.61|36.79|37.06|35.16|36.22|35.01|37.77|36.61|35.41|35.02|35.03|34.32|31.88|32.59|33.3|33.09|32.31|34.87|32.04||32.08|31.62|32.38|32.45|32.43|32.54|34.08|33.57|33.29|34.21|35.28|34.54|35.2|36.72|36.13|35.32|35.04|35.43|35.06|36.08|37.44|37.03|36.38|35.42|35.86|36.11
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|62.44|63.7|62.05|65.3|65.01|67.66|64.28|67.66|63.58|66.1|61.9|63.49|67.02|63.41|63.14|67.71|64.65|62.95|64.7|60.89|67.03|67.28|65.53|61.81|68.14||70|63.68|62.67|68.47|68.52|63.94|58.48|57.34|54.85|57.74|61.24|60.98|60.25|64.91|56.54|61.5|66.54|66.16|61.04|65.76|66.67|63.16|63|56.32|55.19|54.41|56.49|53.78|50.76|54.4|53.95|56.09|56.29|53.05|55.17|51.15|52.75|52.16||54.6|57.06|58.9|57.88|61.47|58.98|56.14|61.74|63.08|65.47|66.05|68.8|71.89|68.15|66.61|67|65.5|69.94|65.72||71.16|67.95|64.08|65.69|63.11|68.31|72.56|74.75|76.28|74.82|74.98||76.75|73.89|71.39|75.44||75.02|74.41|76.02|79.29|76.55|81.79|81.5|74.27|80.21|72.35|82.63|79|86.09|85.59|80.14|82.79|77.79|69.43|86.47||86.42|84.01|78.1|70.02|66.76|63.95|70.02|69.19|72.97|82.03|74.33|77.54|79.78|83.55|78.28|79.2|87.59|87.58|97.3|91.85|95|96.51|84.53|85.9|89.16|87.01|92.16|94.58|91.29|89.55|87.17|101.4|112.5|102.98|97|104.68|105|105.75|112.5|112.6|116.35|118.33|111.34|118.99|117.38|115.5|116.91|113.98|125.5|129|112.3|117.17|107|117.12|116.75|115.73|114.91|121.99|117.89|115.61|119.74|117.55||117.35|118.47|116.28|116.06|116.55|119.2|114.99|115.84|116.21|119.31|122.16|122.08|120.8|119.61|122.2|120.69|115.76|119.43|123.61|118.9|122.7|121.35|120.65|120.5|113.88|117.89|116.31|123.45|117.57|117.95|115.87|115.54|113.85|105.2|104.24|105.32|105.93|105.16|115.4|106.8||107.61|107.75|108.65|106.5|106.76|107.64|111.12|110.47|109.72|113.54|116.3|114.35|116.09|119.92|117.52|115.06|114|115.63|114.35|120.21|124.33|119.73|118.58|116.99|119.47|120.1
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|16.04|16.09|16|16.61|16.93|16.95|16.82|16.78|17.28|18.44|15.56|14.95|14.31|14.2|14.1|14.64|13.98|13.95|13.68|13.21|13.99|13.44|13.12|13.19|13.48||13.35|12.87|12.49|13.41|13.34|13.39|12.56|12.32|12.32|12.86|13|12.62|12.53|12.4|11.61|11.8|11.85|11.53|11.14|11.07|10.8|10.55|10.51|9.97|10.33|10.29|10.87|10.48|10.55|11.32|11.44|11.64|11.76|11.65|12.37|12.6|12.74|12.88||13.45|13.69|13.41|13.39|14.37|14.06|13.41|13.1|13.09|12.94|13.12|13.39|13.45|12.9|12.82|12.65|13.29|13.13|13.06||13.05|14.52|14.18|14.37|14.76|15.29|15.56|15.46|15.59|15.54|16.32||15.48|15.19|14.73|14.76||14.76|14.54|14.71|14.81|14.88|15.12|15.19|14.6|14.8|14.34|14.51|14.05|13.91|14.05|13.39|13.8|13.54|12.51|13.95||13.81|13.49|13.31|12.82|12.36|13.96|14.57|14.87|14.96|15.91|15.39|16.46|16.66|16.81|16.58|17.1|18.41|17.5|18.02|17.46|17.39|17.68|16.3|16.22|16.91|17.25|18.1|18.74|18.27|18.69|19.1|20.3|20.98|19.88|19.84|20.84|21.68|22.75|23.07|24.12|25.2|24.95|24.36|25.44|25.34|25.22|24.86|24.97|25.48|25.8|25.21|26.16|26.8|26.71|26.41|25.96|26.18|26.87|26.39|25.5|25.3|24.85||24.89|25.02|24.77|24.79|24.95|25.22|25.03|25.1|25.26|25.3|25.99|25.62|22.48|22.7|22.82|23.2|22.91|23.2|23.12|22.39|22.09|22.05|22.16|21.79|21.34|21.45|21.55|22.2|21.84|21.66|21.7|22|21.46|21.08|21.4|21.45|22.38|23.03|22.76|22.75||22.9|22.41|23.06|23.23|23.06|23.07|23.34|22.84|22.92|23.02|23.64|23.51|24|24.37|24.42|23.82|23.84|24.14|23.48|23.12|23.82|23.54|23.5|23.58|23.8|23.9
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|68.76|70.86|71.01|71.79|69.74|72.95|69.44|71.17|71.44|75.36|74.62|74.64|73.4|73.13|71.7|71.47|71.19|70.64|73.68|69.6|72.63|74.19|75.17|72.21|75.54||74.76|75.03|74.08|75.08|72.92|71.63|72.37|70.8|69.61|71.38|71.43|70.05|69.47|72.3|67.15|66.84|69.51|67.54|65.53|65.34|64.54|62.93|63.56|61.54|61.84|58.69|62.13|61.43|62.9|65.13|66.25|67.86|69.24|67.06|68.36|71.35|72.39|70.2||71.75|71.21|64.58|62.33|65.59|64.64|64.87|63.69|63.7|62.99|63|64.79|68.21|66.35|65.28|65.6|65.39|69.78|68.36||73.84|72.28|70.94|73.47|72.77|74.08|75.1|74.42|76.49|75.46|76.54||76.14|77.03|75.43|75.74||75.95|75.87|76.24|77.4|77.93|76.45|79.68|75.08|76.3|74.6|77.76|76.8|80.08|79.45|74.21|76.89|73.85|70.39|78.46||77.53|73.84|73.79|70|61.5|62.38|66.92|67.38|69.47|70.86|64.88|66.11|66.69|70.65|67.89|69.25|74.23|73.58|74.7|68.15|73.51|74.62|71.01|74.65|72.29|69.01|66.5|64.72|64.79|62.77|66|73.93|74.06|60.75|65.85|72.5|72.6|81|76.05|72.77|82.08|86.53|80|80.5|84.3|80.75|82.43|85.76|95|82.82|80.49|82.31|78.12|78.49|79.03|80.02|79.73|81.25|79.45|80.85|83.15|82.69||82.13|83.04|82.17|81.58|81.49|82.12|81.13|81.49|81.3|82.02|83.07|82.28|81.95|82.44|83.77|83.43|82.6|83.28|83|81.98|82.22|81.8|82.63|82.8|80.71|77.08|77.8|79.47|80.37|78|78.78|78.5|77.69|74.69|75.94|76.58|78.95|78.93|80.43|76.75||78.9|79.55|79.89|79.71|80.14|81.72|84.62|84.56|83.06|83.66|84|84.18|84.86|85.3|85.64|86.05|85.26|86.64|86.62|86.45|88.33|87.06|87.47|87.15|87.72|88.2
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|20.58|21.03|21.17|21.38|21.18|21.2|21.26|21.48|21.75|21.65|21.58|21.02|20.5|20.55|20.73|20.24|20.14|20.33|20.92|21|21.09|21.31|21.09|20.78|21.19||21.5|21.52|21.4|21.22|21.08|21.2|21.4|21.59|21.52|21.7|21.8|21.65|21.63|22|21.68|21.65|21.31|21.15|20.28|19.9|20.57|20.1|19.97|19.45|20|19.68|20.29|20.07|21.05|21.91|22.01|22.15|22.4|21.77|22.06|22.63|22.37|23.15||24.02|23.99|23.66|23.96|24.55|24.95|24.91|25.05|24.22|24.03|23.8|24.05|23.93|24.16|24.2|23.37|23.49|23.38|23.2||23.79|23.26|23.39|23.69|24.43|24.89|24.91|24.62|24.76|24.84|24.3||24.06|23.85|23.27|23.18||22.99|22.97|23.31|22.67|22.55|22.51|23.16|22.5|23.73|23.01|23.49|22.76|22.55|22.65|21.99|23.18|22.59|21.99|23.3||23.08|23.16|23|22.75|20.7|22.12|22.96|22.94|23.17|23.83|21.59|22.36|21.23|21.01|20.74|21.67|22.47|22.61|22.56|22.66|21.05|21.13|19.72|20.73|21.32|20.81|21.55|21.89|20.11|20.54|19.28|20.75|21.21|19.15|20.85|21.28|22.22|23.17|24.75|25.49|25.97|25.65|25.49|25.92|25.98|25.58|25.58|25.87|26.63|26.38|24.9|25.79|26.01|26.87|25.8|25.21|25.4|26.2|25.99|26.44|26.57|26.62||26.89|27.64|27.43|27.53|27.43|28.03|27.6|27.29|27.11|27.39|26.86|26.97|27.08|27.04|27.33|26.89|26.04|26.16|26.06|26.13|24.66|25.16|25.31|25|24.78|24.8|24.8|24.84|24.89|24.83|24.6|24.52|24.54|24.89|25.09|25.6|25.51|25.76|25.34|24.74||24.99|25.19|25.82|25.53|25.54|26.24|26.62|26.33|26.52|26.5|26.93|26.88|26.92|26.81|26.84|26.5|26.5|26.63|26.54|26.05|26.72|26.21|25.83|25.97|26.11|26.12
00255|6449|/equities/expedia|SnP500/R1000GROWTH|13.03|13.18|12.68|14|14.26|14.41|14.1|14.51|14.86|14.58|13.91|12.8|9.96|9.69|9.9|10.57|10.56|11|10.9|10.16|11.11|10.66|9.82|9.84|9.94||9.8|8.95|9.05|9.75|9.65|9.45|8.8|8.54|8.38|8.6|9.08|8.68|8.21|8.1|7.4|7.19|7.67|7.51|6.89|6.94|6.67|6.66|6.63|6.01|6.08|6.24|6.51|6.71|6.92|7.5|7.55|7.76|7.76|7.38|7.28|7.43|8.02|7.85||8.62|8.56|8.64|8.61|9.21|9.37|8.96|8.72|8.61|8.38|8.4|8.49|8.75|8.07|7.79|7.78|7.67|7.96|7.66||8.6|8.6|8.18|8.45|8.13|8.61|8.94|8.44|8.97|8.65|8.27||7.75|7.34|7.05|7.24||7.33|7.2|7.25|7.66|7.82|8|7.76|7.07|7.48|7.17|7.66|7.65|8.02|7.43|6.99|7.24|7.07|7.38|7.9||7.74|6.7|6.85|6.14|5.69|6.32|6.64|6.9|7.34|7.73|7.17|7.76|7.8|8.11|7.57|8|8.91|8.89|8.94|9.55|11.29|10.74|9.4|9.47|9.97|10.28|10.75|11.45|10.91|11.13|10.08|10.95|11.84|11.11|11.45|12.19|11.98|12.89|12.8|13.2|14.06|14.21|12.89|15.01|15.21|14.76|14.4|14.65|15.75|14.89|14.2|15.09|14.77|16.01|16.02|16.1|16.08|16.78|16.59|16.76|16.42|16.6||16.61|17.28|16.67|16.43|17.29|18.19|17.61|17.35|17.78|18.07|18.29|18.03|17.74|18.12|17.68|17.01|17.21|17.5|18.36|17.74|18.07|18.4|17.9|17.37|16.35|16.89|16.94|17.64|17.21|17.44|18.05|18.91|18.6|17.31|17.07|16.88|16.55|16.75|16.75|16.31||16.45|16.42|17.14|17.29|18.02|18.03|18.79|18.27|18.52|18.62|19.14|19.44|19.92|20.2|20.16|19.76|19.75|20.76|20.96|21.05|22.09|22.11|21.92|22.23|22.81|22.62
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|32.11|31.98|31.56|32.41|33.69|33.51|33.7|37.13|37.06|37.15|34.61|34.71|33.92|32.49|32.54|33.89|33.59|33.99|32.4|32.21|33.87|33.86|31.91|31.8|31.89||31.88|30.01|29.49|30.91|30.66|30.58|27.86|28.29|27.78|28.72|30.05|27.79|28.14|29.34|27.28|28.53|28.99|28.7|27.35|26.74|25.7|24.73|25.16|24.02|24.6|24.66|26.44|25.26|25.02|27.55|27.57|28.39|29.45|28.35|29.39|29.72|30.08|30.31||31.4|31.76|32.02|32.3|30.44|30.55|29.22|29.04|28.75|27.45|27.81|28.99|30.03|29.04|28.76|28.43|28.36|29.26|27.51||29.21|29.28|28.92|30.48|31.04|31.52|32.55|32.73|34.17|33.47|34.43||33.27|32.15|31.39|32.16||31.77|31.03|31.52|32.05|31.69|33.18|32.99|30.87|31.81|32.77|34.62|33.84|34.77|33.03|32.16|32.76|31.59|30.49|33.43||33.89|32.31|31.01|29.13|26.56|28.11|29.82|30.18|30.68|33.22|31.73|33.29|33.7|33.43|33.34|34.7|37.75|32|32.65|31.68|30.41|30.29|27.46|28.19|30.44|30|31.08|31.83|29.91|30.68|28.84|30.21|31.21|27.86|26.8|28.82|29.16|31.25|33|33.75|35.8|34.84|34.85|36.17|36.06|35.64|35.63|36.31|38.4|38.64|35.75|37.05|36.35|35.41|35.73|34.76|33.66|34.45|34.14|34.41|35.67|36.14||36.09|37.03|35.88|35.12|35.12|36.23|35.26|35.3|35.45|36.12|36.72|36.54|35.31|34.99|35.16|35.75|34.75|34.73|36.51|35|33.76|35.51|35.33|35.48|35|37.14|36.46|38.72|40.3|42.13|44.21|43.55|42.55|40.3|41.48|41.45|43.15|43.14|44.17|41.94||41.81|40.85|42.51|43|42.85|42.35|43.89|43.19|43.04|42.9|44.17|42.49|43.57|44.11|44.18|43.87|43.99|46.25|46.32|45.58|48.05|47.2|46.32|46.29|47.08|47.06
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|6.62|6.72|6.35|6.79|6.88|7.06|6.49|7.13|7.09|7.89|6.8|7.11|7.34|7.18|7.39|8|7.73|7.49|7.7|7.13|7.61|7.02|6.42|6.14|6.87||6.89|6.05|5.93|6.52|6.5|6.18|5.64|5.51|5.27|5.41|5.88|5.54|5.54|5.85|5.13|5.6|5.91|5.52|5.1|5.41|5.61|5.16|5.59|5.13|5.18|5.47|5.71|5.64|5.76|6.27|6.18|6.35|6.6|5.99|6.16|6.13|6.28|6.22||6.72|7.08|7.27|7.16|7.76|7.69|7.36|7.55|7.83|8.08|8.11|8.5|9.24|8.79|8.56|8.54|8.45|8.37|8.29||9.43|8.92|8.67|9.16|8.93|9.45|9.87|10.06|10.39|9.72|10.16||10.32|9.54|9.38|9.72||9.73|9.87|10.3|10.89|10.02|10.09|9.6|8.49|8.94|8.33|9.4|8.96|10.09|9.29|8.34|8.49|8.23|7.52|8.85||8.72|8|8.39|6.74|6.47|7.33|8.45|8.85|8.79|9.99|9.39|10.02|10.52|11.23|10.83|11.35|12.23|11.67|11.51|10.59|10.38|9.77|8.7|9.57|10.26|10.68|11.21|11.45|11.41|11.62|11.61|13.02|13.14|12.69|11.51|13.15|12.92|13.78|14.17|14.35|15|15.36|14.89|15.38|14.95|14.96|15.69|15.98|17.57|17.41|14.9|16.06|14.93|15.84|15.6|15.74|15.75|16.2|15.52|15.61|16.09|15.82||15.75|15.93|15.35|15.28|15.03|15.36|14.93|15.05|14.95|14.99|15.34|15.18|15.09|15.15|15.06|14.5|13.9|14.36|14.54|13.98|14.21|14.17|14|15.27|14.85|15.28|15.18|15.77|15.63|14.87|15.06|15.27|14.87|14.27|14.6|15.17|15.2|14.76|15.81|15||15.22|15.2|15.41|15.36|15.3|15.34|15.73|15.54|15.33|15.77|15.95|15.44|15.46|15.97|15.9|15.66|15.61|16.04|16.04|16.21|16.59|16.42|16.26|16.59|16.65|16.71
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|69.11|69.76|69.77|70.82|69.27|70.8|68.93|68.58|67.65|68.2|68.01|66.67|68.44|67.08|66.13|66.57|65.71|64.75|66.23|65.29|66.75|67.41|68.14|67.7|68.02||69.84|68.96|68.71|70.05|70.44|70.25|69.23|68.1|68.63|69.98|71.23|70.16|69.35|70.53|66.09|68.33|69.17|69.09|66.97|67.2|67.15|65.77|67.39|64.57|64.03|62.22|65.68|64.36|64.91|67.9|70.95|72.05|72.09|69.3|71.23|72.16|71.94|71.28||74.59|75.22|74.58|76.14|79.48|80.34|79.78|77.66|78.12|76.69|76.48|77|79.25|78.92|78.6|78.04|78.23|79.26|76.29||78.1|76.66|75.1|77.92|76.54|77.57|79.09|78.25|80.3|81.63|81.64||79.83|78.59|78.02|77.19||75.78|75.1|74.91|75.02|77|81.06|83.14|79.95|80.45|80.02|80.07|78.2|79.6|76.6|76.27|78.93|77.61|74.31|80.15||80.89|78.11|78.8|75.81|68.51|73.42|76.33|73.38|73.68|75.41|68.93|72.65|74.02|73.95|69.96|73.69|77.49|74.29|74.12|75.05|74.65|74.86|66.09|69.04|70.39|64.57|71.5|74.99|68.04|69.45|62.35|72.46|73.08|62.36|68|77|76.07|77.32|77.94|77.5|78.58|77.66|74.06|80.65|80.67|78.03|77.69|78.88|79.61|77.75|75.28|76.43|73.25|77.5|75.56|75.25|73.26|76.77|75.62|76.14|78.02|77.32||80.01|81.18|80.47|79.95|78.71|80.3|80.35|78.81|77.95|76.53|77.07|77.45|78.17|76.88|78.16|78.72|77.44|78.33|78.35|76.6|79.72|80.43|84.38|80.9|80.68|81.7|80.8|80.99|82.86|82.98|81.54|80.33|80.81|82.19|85.42|85.48|86.06|84.31|85.94|86.95||88.27|87.41|88.35|88.13|86.55|86.41|87.6|86.92|87.7|84.91|85.79|87.83|88.62|87.99|88.36|87.06|88.61|87.89|89.07|86.79|89.31|85.75|85.71|87.81|88.76|89.35
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|26.35|26.3|26.14|27.09|28.22|27.98|28.25|29.07|28.43|28.53|27.83|27.27|27.67|26.98|26.67|26.7|25.76|26.94|27.16|25.85|26.7|26.61|26.18|26.26|26.64||26.9|24.53|22.54|23.09|23.1|22.02|21.49|20.95|21.25|22.24|21.87|20.98|21.08|21.62|20.61|20.92|20.76|20.02|19.24|20.02|20.6|20.01|19.93|18.57|18.75|19.25|19.98|19.95|19.56|20|20.41|20.86|20.31|19.19|19.95|20.37|20.95|21.29||22.18|22.36|22.35|22.78|23.87|23.66|23|22.27|22|22.12|22.17|22.89|23.8|23.37|23.8|23.25|22.85|22|21.51||22.55|23.2|22.26|22.72|23.22|24.07|24.12|23.5|22.5|22.79|23.22||22.86|22.52|21.41|22.25||21.85|21.52|21.17|21.75|22.13|22.66|22.06|21.77|22.8|22.22|23.18|23.41|24.14|23.38|22.27|23.81|22.92|22.53|24.9||25.55|24.12|23.53|22.32|20.78|21.37|22.11|22.36|22.5|22.17|21.47|22.71|22.15|23.78|22.53|23.18|24.75|24.15|24.82|24.99|24.85|24.94|22.93|22.07|21.75|19.78|19.74|20.85|19.8|19.92|18.4|20.41|21.44|20.5|21.25|21.72|21.95|21.5|21|21.97|23.17|23.38|21.7|23.84|22.52|21.85|24.11|25.63|27.35|25.94|27.42|29.26|30.23|32.18|31.04|30.67|31.39|32.36|31.19|30.79|33.5|33.38||34.11|34.7|33.57|33.45|33.18|33.83|33.47|33.58|33.49|34.84|35.2|34.99|35.25|34.87|35.3|33.36|31.59|31.02|30.07|28.98|29.16|29.15|29.51|30.4|30.26|31.7|32.02|31.04|32.41|32.44|32.45|32.97|32.24|31.46|32.02|33.44|32.3|31.42|31.45|29.86||29.77|29.64|30.02|28.42|28.93|29.1|30.25|29.27|30.11|30.66|32.32|30.72|30.06|30.04|29.65|28.84|29.67|29.64|30.1|30.56|31.39|31.08|29.36|29.45|30.05|29
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|50.57|52.31|50.96|54.37|54.58|58.02|53.8|57.42|55.79|56.57|52.87|55.2|56.33|54.02|54.08|56.37|53.95|51.76|53.69|51.55|59.28|59.22|55.71|51.22|57.23||57.09|48.66|47|51.74|50.81|48.81|45.51|46|42.56|43.72|45.28|44.55|43.61|47.49|41.62|45.31|46.43|45.12|43.2|46.8|47.41|43.69|44.69|40.2|39.9|39.44|40.54|39.67|38.82|41.13|42.2|44.03|44.8|42.37|45.61|42.18|42.57|43.48||46.19|48.69|49.46|48.83|53.31|51.93|48.71|50.49|50.92|51.11|50.63|52.85|56.22|51.51|49.71|49.92|48.55|51.07|48.4||52.83|50.52|52.07|54.12|52.45|56.41|59.52|58.45|60.31|57.87|59.42||62.08|59.24|57.53|61.55||60.64|60.8|60.49|61.98|60.87|65.9|66.57|57.76|58.7|54.45|63.1|57.28|63.93|57.23|52.44|52.82|50.56|44.87|57.84||57.13|55.74|56.09|49.06|46.15|45.37|51|50.19|51.16|57.95|53.48|55.92|56.19|63.09|58.4|59.62|63.55|58.69|61.27|56.93|52.5|55.84|45.9|49.22|53.29|56.02|58.72|61.1|61.99|63.75|60.26|69.75|73.65|72.25|61.2|66.79|66.32|70.83|72.85|79.65|84.56|85.6|80.51|85.23|83.2|82.05|84.1|84.85|88.37|84.75|75.74|77.65|74.95|80.23|79.08|78.68|77.21|79.96|75.88|75.46|78.59|77.27||75.88|76.13|73.59|72.87|72.12|74.9|71.29|72.44|72.2|74.25|76.23|75.56|73.59|73.86|76.98|76.22|73.89|75.69|75.26|71.44|72.92|72.61|72.28|73.42|68.9|70.35|69.63|74.18|73.67|71.35|70.64|70.25|67.62|63.86|64.5|66.44|66.46|64.69|70.4|66.25||66.83|67.99|69.63|69|69.31|69.82|72.43|71.24|71.08|72.18|74.2|72.92|73.93|76.75|76.62|76.27|77|77.86|77.82|79.35|82.12|79.85|79.65|79.13|80.62|80.88
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|52.98|53.41|52.71|55.12|57.17|60.06|59.32|61.71|60.76|59.51|55.13|55.96|55.27|53.31|52.82|56.06|55.04|53.24|52.53|51.08|53.25|54.24|50.04|50.67|50.98||50.92|47.97|46.49|48.31|50.02|49.08|44.96|44.49|44.08|45.68|46.98|43.27|43.42|44.54|41.9|45.1|43.05|41.98|40.16|38|38.56|37.56|37.09|34.28|35.76|39|42.58|40.08|40.3|43.21|43.33|44.32|46.87|44.55|46.96|47.67|48|49.2||51.81|52.23|52.54|52.03|55.66|55.27|52.58|51.25|52.83|49.15|50.94|54.53|56.75|55.57|54.57|54.12|56.33|56.88|54.98||58.58|58.56|57.9|60.47|60.31|60.32|62.09|62.65|64.08|63.95|64.44||64.15|62.22|60.14|60.97||61.2|60.86|62.96|63.59|62.6|63.97|63.39|60.21|61.34|58.61|61.02|63.65|74.43|73.71|70.93|70.08|67.08|63.45|70.65||69.23|67.12|66.43|60.91|56.75|60.58|64.79|62.76|64.37|67.14|63.1|66.5|66.29|64.58|62.54|63.92|68.82|66|65.37|61.01|58.08|58.16|54.94|56.81|60|58|62.44|64.16|62.55|66.24|65.26|70.75|73.7|68.36|66.8|70.97|74.66|77.34|78|77.5|80.74|79.04|79.61|81.56|81.88|82.5|84.79|85.68|90.08|91.13|88.07|92|90.5|90.84|90.47|87.86|84.75|84.86|82.28|82.8|85.01|84.67||82.82|83.93|81.52|80.88|80.91|82.68|81.27|82.18|82.91|85.92|87.85|86.96|84.82|87.63|87.97|88.16|83.22|82.96|83.99|78.67|77.34|78.84|79.66|82.12|78.04|79.49|79.79|83.04|80.48|77.81|79.52|79.05|76.96|73.01|73.12|73.94|75.22|75.63|77.49|75||74.97|74.7|76.37|78.79|77.25|78.09|79.77|79.98|80.13|80.54|81.73|82.6|84.33|86.03|85.98|87.44|86.57|90.28|89.13|88.86|93.69|91.55|89.94|90.65|91.71|92.17
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|18.33|18.24|18.02|18.4|18.68|18.86|18.57|18.4|18.45|17.95|17.76|17.85|18.35|18.72|18.85|19.05|19.21|19.09|19.17|18.98|19.72|19.92|19.46|19.8|19.5||19.56|19.06|19.05|18.58|17.84|17.7|16.88|18.2|17.82|17.8|18.42|18.03|17.77|18.55|17.55|17.63|17.88|17.48|17.03|17.11|16.98|16.53|16.42|15.52|16.39|16.42|16.98|16.69|16.88|17.5|17.47|17.52|17.6|17.22|17.63|17.56|17.58|17.7||18.29|18.43|18.26|16.54|17.66|17.55|17.06|16.68|16.41|16.15|15.91|16.22|16.74|16.1|16.03|15.79|15.86|16.18|15.91||16.44|16.44|16.3|16.85|16.27|16.82|17.16|17.01|17.42|17.15|17.05||16.27|15.86|15.72|16.09||16.05|16.06|16.33|16.95|16.56|16.72|16.11|15.5|16.48|15.98|16.58|16.63|17|17.05|16.12|16.95|16.58|15.96|17.18||16.87|15.69|15.35|13.8|13.4|14.44|15.36|15.46|15.85|16.82|15.1|15.25|16.07|16.16|15.56|16.18|16.76|15.46|15.09|14.82|14.35|15.87|12.47|13.37|13.68|13.99|15.21|16.19|15.56|15.22|15.2|16.99|16.74|15.14|14.68|15.3|15.27|16.15|17.04|17.5|18.18|18.46|18.09|19.74|19.91|19.48|19.4|19.04|20.36|20.2|19.76|21.12|20.88|21.83|21.59|21.58|21.14|21.42|20.86|21.08|21.7|22.06||21.85|22.47|21.98|21.79|21.97|22.33|22.16|22.23|22.41|22.71|23.09|22.94|22.79|22.94|23.31|23.21|22.4|22.5|18.97|18.97|19.13|18.95|19.7|20.11|19.43|19.56|20.12|20.51|20.4|19.84|20.84|20.56|20|19.77|20.37|20.8|21|21.76|21.05|19.74||20.14|20.75|20.67|20.56|20.59|20.69|21.32|20.97|21.13|21.45|21.92|21.61|21.93|22.18|22.28|21.8|21.39|21.76|21.52|22.34|23.49|22.92|22.42|22.47|22.44|22.56
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|7.1|7.52|7.02|8.23|8.35|8.49|5.35|5.28|4.57|4.83|3.85|4.1|4.13|3.7|3.62|3.71|3.82|3.69|3.96|3.65|4.83|4.32|4.04|3.6|4.34||3.58|2.64|2.85|3.07|3.28|3.17|3.07|2.92|2.48|2.35|2.4|2.28|2.13|2.38|2.13|2.12|2.22|1.95|1.83|1.75|1.68|1.54|1.65|1.39|1.29|1.37|1.72|1.67|1.77|2.11|2.29|1.94|1.45|1.24|1.03|1.21|1.47|1.67||2|2.2|2.25|2.19|2.89|2.63|1.64|1.54|1.79|2.09|2.39|3.05|3.56|2.61|2.69|2.91|2.85|3.99|4.22||5.43|5.38|6.27|6.79|6.87|7.49|8.06|7.93|8.45|8.4|8.59||8.26|7.97|7.73|7.77||7.82|7.61|7.65|7.65|7.61|7.51|7.99|7.31|7.82|7.56|7.73|7.75|8.33|8.26|7.61|7.9|8.55|8.1|9.56||9.28|9.13|8.68|7.49|7.71|8.41|9.32|9.14|9.54|10.45|9.09|10|10.07|10.69|10.11|11.07|12.35|11.5|10.85|10.16|10.77|10.76|8.47|8.07|11.32|11.81|12.25|12.23|12.24|12.86|12.66|13.21|10.87|10.4|9.73|12.01|11.1|12.16|13.22|13.35|13.82|11.9|9.11|16.16|16.66|16.53|16.41|17|18.88|15.96|14.3|15.45|14.11|15.31|15.03|14.85|15.93|16.9|16.16|15.19|16.41|16.26||15.78|15.35|15.1|14.27|14.17|14.63|14.12|13.97|13.72|14.33|15.07|14.75|14.08|14.8|16.1|15.68|15|15.05|14.98|13.97|13.99|13.97|14.24|14.18|12.94|13.72|13.59|14.65|14.95|13.39|13.53|13.76|12.14|10.44|11.16|12.48|11.84|11.1|11.61|10.31||10.56|10.65|10.61|10.18|10.23|10.31|10.3|10.16|10.05|10.11|9.75|9.26|12.73|13.56|13.17|14.69|15.34|16.43|16.78|16.74|17.56|17.42|17.35|17.99|18.7|19.22
00264|8231|/equities/first-energy|SnP500/R1000VALUE|36.47|40.34|41.11|42.18|41.67|42.48|41.84|41.47|42.01|42.95|42.38|40.9|40.49|40.1|40.51|40.04|39.98|39.38|39.41|39|40.16|40.42|39.58|38.58|39.57||40.21|39.91|38.48|38.63|39.44|39.47|38.76|38.6|38.77|40.3|40.86|39.79|39.36|40.19|39.65|38.64|38.36|37.6|37.21|35.79|36.92|37.19|37.88|37.05|37.54|37.61|39.86|39.57|40.52|42.56|43.5|45.78|48.02|45.43|47.39|48.22|47.23|48||51.36|51.75|51.56|51.74|52.81|52.96|51.95|50.97|51.58|50.81|49.99|52.57|52.11|51.59|51.64|49.57|50.5|49.95|49.09||50.03|49|48.08|47.85|48.68|48.9|47.76|48.51|51.25|51.78|49.66||48.58|47.51|46.63|45.93||45.92|45.98|49.09|49.98|52.42|52.49|54.11|53.09|54.13|54.67|54.85|54.27|55.84|54.59|53.85|56.96|56|54.88|58.58||57.49|57.48|56.27|56.82|51.31|53.12|54|53.58|52.75|55.67|52.14|53.05|52.98|54.74|53.43|53.34|57.16|53.21|52.16|54.81|51.67|52.51|46.28|49.18|51.55|49.33|53.3|54.77|49.99|49.21|48.17|53.63|53.49|45.45|50.62|53|54.5|56.66|61.01|61.71|64.99|66.99|66.79|68.64|68.98|66.52|66.18|65.87|68.93|66.58|63.08|67.52|67.03|69.42|68.3|66.62|67.16|70.51|68.7|68.72|69.08|71.27||72.64|74.17|73.65|73.4|73.39|73.63|73.39|72.58|72|71.59|71.51|70.34|70.06|68.27|70.37|69.76|68.86|68.94|68.43|68.95|71.49|73.55|73.99|72.88|72.35|72.22|73.53|73.91|77.38|77.73|76.69|76.99|79|81.96|82.41|83.21|82.88|82.7|81.05|81||81.79|81.57|82.63|82.33|80.01|80.1|82.52|82.3|81.8|80.94|81.58|79.54|79.61|79.76|79.79|78.23|77.52|78.57|77.9|76.83|78.95|78.54|77.76|78.06|78.71|79.7
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|22.42|22.56|22.27|23.34|24.05|24.79|23.8|24.69|23.13|23.65|23.27|22.63|21.63|20.49|20.82|21.1|20.44|20.43|19.55|18.94|20.23|20.65|20.54|20.39|20.98||21.67|20.62|20.1|21.17|21.29|20.48|19.25|18.71|18.37|19.14|19.7|19.16|19.78|20.03|18.38|19.44|19.06|18.46|17.41|17.68|17.9|17.14|16.68|14.84|14.86|14.97|16.07|15.46|15.3|16.82|17.16|15.37|15.85|14.99|15.99|16.37|16.79|16.62||17.9|18.09|18.16|17.91|18.91|18.84|18.44|18.37|18.12|17.5|17.77|16.76|17.67|16.62|16.14|15.98|15.83|16.87|15.14||16.84|16.3|16.48|17.42|17.54|18.57|19.24|19.22|20.01|18.38|18.32||17.17|17.11|16.67|16.91||16.47|15.93|16.01|17.35|16.59|17.91|18.55|17.13|17.34|16.51|17.12|16.34|15.81|14.38|13.65|14.6|14.86|13.76|16.78||16.32|15.49|15.17|13.52|12.64|14.04|15.91|15.55|16.13|17.44|15.93|17.32|18.49|17.66|17.08|18.83|21.17|19.54|18.97|19.62|17.87|17.1|14.5|14.88|16.22|17.76|21.19|22.07|21.94|21.44|19.17|22.83|22.63|18.77|20.34|21.28|18.98|22.6|24.07|23.48|29.17|29.59|27.06|29.79|31.63|31.44|31.73|32.81|33.57|30.23|30.7|33.95|32.37|35.36|34.86|33.94|32.04|34.95|37.88|37.96|40.03|43.17||44.04|45.39|44.36|42.56|43.51|44.55|44.62|44.27|43.92|42.69|42.46|43.33|42.33|40.83|40.54|39.96|40.54|41.17|39.59|41.25|43.27|44.45|45.03|42.54|41.85|41.94|40.63|44.54|45.48|47.12|44.51|44.45|43.87|43.72|46.15|44.11|44.28|43.74|41.4|40.67||38.22|43.25|45.5|45.57|46.05|44.11|43.66|43.28|43.94|44.43|45.14|44.95|45.81|46.18|44.91|43.23|43.98|44.56|45.85|44.78|45.67|44.83|45.39|45.78|46.17|45.39
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|43.25|44.46|43.36|45.66|43.21|45.17|41.71|41.77|41.24|40.77|37.73|37.87|38.2|38.59|40.05|40.96|39.43|39.09|38.59|38.59|41.18|41.65|39.53|38.72|39.44||39.89|38.01|37.01|38.67|37.4|37.47|35.01|34.55|34.83|37.22|38.52|36.46|36.9|38.13|36.55|38.81|38.1|38.74|36.9|39.85|40.42|37.12|37.7|33.47|31.75|30.92|32.96|30.72|30.46|33.25|34.9|32.95|35.33|35.02|36.98|37.97|38.57|39.21||42.02|42.52|42.26|41.23|41.86|41.55|39.61|39.1|38.7|38.3|38.9|40.72|42.85|40.68|41.04|42.09|40.14|43.49|41.6||44.6|43.68|43.03|46.05|45.12|48.7|49.36|46.79|49.65|49.79|47.89||44.87|44.16|44.18|44.15||43.95|43.26|43.16|45.26|48.05|50.98|51.37|48.08|48.19|50.69|52.14|48.74|50.96|45.04|42.84|44.65|44.15|41.61|45.54||44.68|39.07|37.18|31.9|29.56|31.91|33.27|33.97|35.73|38.02|34.89|37.33|39.71|41.03|34.01|37.75|42.58|37.43|39.93|40.23|37.14|36.18|33.18|33.36|35.06|37.15|41.23|42.65|39.94|36.8|35.24|43.18|45.3|37.94|39.21|40.83|40.64|45.62|46.76|44.88|52.22|55.7|48.72|55.51|56.73|55.69|56.87|60.55|64.11|58.53|56.81|59.51|57.99|65.01|62.29|59.8|56.62|62.92|65.03|65.64|70.17|73.51||80.13|80.9|81.22|78.51|75.59|78.8|79.49|76.77|74.12|73.11|71.36|74.02|75.8|71.64|76.18|76.32|76.99|76.7|75.01|76.25|80.42|81.35|87.39|80.37|79.08|79.81|78.68|82.6|87.08|88.6|84.25|86.68|85.57|85.8|88.41|87.37|87.66|83.5|84.73|87.64||89.96|89.98|95.7|93.04|92.19|91.73|95.02|95.58|98.64|95.78|94.94|95.25|94.55|94.08|93.09|88.83|89.62|90.81|93.35|90.92|94.51|92.75|92.23|92.8|93.28|91.22
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|21|21.75|20.82|20.96|20.56|21.63|20.46|20.34|19.52|22.16|21.27|21.11|21.57|20.78|20.34|19.98|19.72|19.86|19.98|18.66|19.99|20.63|19.96|19.68|20.61||20.88|19.79|19.62|20.29|20.88|20.7|19.43|18.69|18.21|18.63|19.87|19.03|18.9|18.93|17.4|18|17.42|16.61|16.4|17.01|16.96|16.86|16.53|15.28|15.57|15.86|17.11|16.14|15.83|17.52|17.67|17.98|18.76|17.79|18.94|19.26|19.39|19.68||20.61|21.06|21.01|20.69|22.13|22.18|20.45|19.27|19.43|19.22|19.33|20|20.37|19.86|19.76|19.78|19.63|20.03|18.28||19.55|19|17.78|18.89|18.28|19.57|20.26|19.83|20.47|19.91|19.68||19.38|19.34|18.25|18.35||17.73|17.8|17.83|18.48|17.96|19.17|19.81|18.53|19.27|18.41|20.03|18.82|18.19|16.99|15.77|16.64|16.86|15.41|18.94||18.04|17.31|16.24|14.95|13.42|13.87|15.3|15.79|16.03|17.08|15.68|17.52|19.07|19.13|17.9|18.31|19.91|19.8|18.87|19.72|18.24|15.36|13|13.32|13.97|14.06|15.82|16.89|15.73|16.13|14.43|17.33|17.45|14.24|14.18|15.66|15.77|18.74|19.71|17.48|22.08|22.27|21.6|25.02|26.45|26.15|26.26|26.82|27.57|26.15|25.78|27.61|28.13|29.65|28.71|28.09|27.2|29.5|29.25|29.3|31.25|31.51||31.86|32.35|31.73|31.09|31.26|31.89|31.6|31.84|31.81|31.97|31.91|32.49|32.4|31.31|31.28|30.83|30.57|31.11|30.75|30.6|32.15|32.22|31.8|28.23|28.47|28.41|28.97|29.65|30.39|31.37|30.84|30.9|30.99|29.78|29.59|30.09|30.09|29.95|29.82|30.13||30.11|31.39|33.27|33.55|33.26|32.65|34.18|34.13|34.2|34.02|33.89|34.2|34.52|34.08|33.27|32.07|32.52|32.38|32.72|32.51|32.85|32.2|32.67|31.84|32.06|31.21
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|10.55|10.76|10.02|10.82|11.16|11.61|11.58|11.77|12.25|12.57|12.19|11.89|11.38|11.6|11.4|11.9|11.49|11.63|11.23|10.2|10.76|10.73|10.41|10.5|10.97||11.34|10.94|10.7|11.11|11.5|11.13|10.68|10.48|10.58|10.48|10.69|9.93|10.03|10.71|9.74|9.4|9.74|9.61|9.39|9.68|9.77|9.54|9.58|8.86|8.39|8.19|8.29|7.83|8.19|8.31|7.93|8.1|8.15|7.41|7.32|7.35|7.47|7.56||7.54|7.69|7.75|7.72|8.15|8.28|7.9|7.45|7.64|7.28|7.36|7.62|8.08|7.78|7.69|7.52|7.49|7.57|7.29||7.74|7.51|7.52|7.98|7.77|7.95|8.26|8.48|8.29|8.21|8.17||7.34|7.57|7.39|7.71||7.47|7.44|7.42|7.8|7.97|8.02|7.49|7.02|7.23|6.77|6.83|7.18|7.74|7.72|6.79|6.91|6.33|6.07|6.73||6.86|6.28|5.65|5.49|7.63|8.08|9.84|10.1|11.22|11.89|11.5|12.14|12.61|12.93|13.36|13.68|14.71|14.13|14.62|13.81|13.62|13.22|11.84|11.63|11.76|12.16|12.84|13.23|12.76|12.62|12.13|13.59|14.23|12.95|13.26|14.07|13.73|14.6|14.43|15.27|16.15|16.16|16|16.99|17.59|17.28|16.5|16.56|16.64|16.93|16|17.19|17.04|17.41|17.89|17.65|17.55|17.53|16.75|17.32|17.28|16.3||16.29|16.34|16.22|15.92|15.77|16.04|15.28|14.98|14.79|14.95|14.89|14.45|14.19|14.88|15.43|15.49|14.48|15.16|15.49|15.25|15.1|15.06|15.1|14.37|13.81|14.29|14.09|14.49|14.23|13.58|13.35|13.26|12.67|12|11.72|12.02|12.29|13.22|13.3|12.93||12.67|12.77|12.48|12.45|12.72|12.52|13.05|12.62|12.85|13.28|13.62|13.39|13.96|13.95|13.84|13.44|13.16|13.6|13.56|13.97|14.7|14.72|14.43|14.37|14.61|14.82
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|5.43|5.1|4.9|4.95|6.01|6.17|5.99|6.19|5.78|5.81|5.63|5.91|5.39|5.13|5.05|4.94|4.44|4.23|3.76|3.65|3.96|4.11|3.99|4.25|4.21||4.19|3.91|3.45|3.73|3.21|2.88|2.71|2.6|2.73|2.81|2.91|2.74|2.79|2.87|2.72|2.48|2.44|2.25|2.08|2.17|2.08|1.94|1.83|1.72|1.68|1.79|1.85|1.79|1.86|1.98|1.96|1.99|1.98|1.71|1.56|1.61|1.65|1.67||1.74|1.77|1.83|1.8|1.88|1.92|1.91|1.93|1.94|1.86|1.85|1.93|2.01|1.95|1.92|1.78|1.92|2.07|2.11||2.17|2.21|2.23|2.45|2.61|2.6|2.66|2.66|2.73|2.55|2.43||2.26|2.26|2.2|2.26||2.09|2.17|2.56|2.92|2.81|3.1|3.1|3.14|3.01|2.87|3.21|3.19|3.34|2.69|2.63|2.82|2.67|2.52|2.66||2.13|1.64|1.54|1.41|1.37|1.25|1.66|1.7|1.78|1.88|1.82|1.78|1.91|2|1.96|2.07|2.14|2.11|2.17|2.25|2.14|2.13|2.01|1.99|1.98|2.08|2.15|2.3|2.4|2.24|2.27|2.42|2.36|1.97|2.06|2.63|2.89|3.65|4|4.3|4.5|5.14|4.12|4.76|4.92|4.97|4.81|4.89|5.23|5.22|4.88|5.01|4.69|4.86|4.63|4.42|4.35|4.5|4.36|4.34|4.52|4.46||4.41|4.38|4.21|4.3|4.36|4.42|4.37|4.56|4.67|4.84|5.05|5.04|4.83|5.13|5.1|5.2|4.81|4.88|5.03|4.76|4.6|4.75|4.79|4.96|4.7|4.99|5.05|5.96|5.77|5.42|5.38|5.43|5.43|4.6|4.61|4.81|4.53|4.89|4.85|4.42||4.37|4.31|4.66|4.76|4.92|5.01|5.18|5.26|5.22|5.75|6.25|6.15|6.53|6.43|6.2|5.93|5.9|6.05|6.29|5.97|6.33|6.39|6.61|6.57|6.72|6.64
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|18.27|18.41|18.21|18.99|18.83|19.81|18.47|19.03|18.79|19.35|18.57|18.39|18.26|17.73|18.41|18.75|18.89|18.47|18.61|17.54|18.53|18.56|18.72|18.01|18.7||18.77|17.33|17.2|17.99|18.28|17.99|16.6|16.38|15.55|16.48|16.96|16.37|15.54|16.42|14.32|14.35|15.2|14.43|14.1|14.91|14.86|13.61|13.42|12.01|11.75|11.98|13.53|13.28|13.11|13.93|14.9|15.26|15.51|14.17|15.44|15.16|15.41|15.37||16.82|16.55|16.33|15.76|16.99|17.17|16.35|15.77|15.47|15.07|14.72|14.99|16.54|16.05|15.46|15.91|15.69|16.41|15.33||16.66|16.11|16.86|18.44|18.1|18.88|19.69|19.63|21.29|20.33|20.25||19.39|19.28|18.09|18.13||18.46|18.36|18.51|19.08|18.58|19.63|19.16|17.81|18.03|17.94|19.04|18.85|19.93|18.79|17.6|17.95|16.75|15.65|18.47||18.25|17.7|17.76|15.84|15.02|15.5|16.39|15.56|16.55|18.09|16.12|17.17|18.94|19.59|18.53|20.35|22.15|20.88|20.68|19.67|18.86|19.08|16.43|16.87|16.95|18.86|20.47|21.34|20.39|19.16|19.4|22.23|22.8|19.77|18.37|20.12|21.29|23.34|25.13|26.72|27.95|26.8|25.48|30.04|29.16|28.89|29.13|29.42|32.84|28.39|27.18|28.81|27.15|29.11|29.15|29.44|29.73|31.87|30.61|30.88|32.16|31.99||31.77|32.2|31.01|30.43|30.4|31.01|30.3|30.26|30.07|30.92|32.07|31.18|30.39|31.07|32.44|31.77|30.46|31.76|32.29|30.56|30.52|30.59|30.47|30.23|28.89|29.24|28.94|30.39|29.61|27.51|28.18|28.21|26.93|25.24|25.64|26.88|27.27|26.61|28.22|27.07||27.71|27.62|28.68|27.87|29.12|28.88|29.59|30.09|30.27|30.53|31.63|31.25|31.32|32.58|32.47|31.32|29.79|31.04|30.31|30.29|32.08|31.05|30.81|30.48|30.78|30.06
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|22.44|22.9|22.85|24.39|25.32|25.73|24.36|25.75|24.84|24.16|22.09|21.18|20.34|19.01|19.71|20.33|19.45|20.09|20.23|19.43|21.56|21.73|22.25|21.98|22.64||21.9|20.18|20.54|20.74|21.19|20.65|19.72|18.93|19.14|20.92|21.38|20.2|20.31|20.8|19.37|19.89|18.81|18.34|18.51|18.4|18.26|17.66|16.97|16.05|16.83|15.72|16|14.11|13.16|15.11|14.95|14.56|13.9|13.08|14.3|14.04|14.13|13.47||15.15|14.6|13.87|13.55|14.56|14.81|14.08|13.55|12.5|12.21|12.49|13.25|13.94|12.73|12.39|11.33|11.21|11.67|11||12.12|11.77|11.44|12.81|12.64|14.28|14.53|13.9|15.3|14.02|13.28||12.14|11.79|11.49|11.22||10.71|10.79|10.59|11.59|11.58|12.92|12.36|11.18|11.07|11.34|11.37|9.8|9.94|8.34|8.7|8.97|10.84|10.39|11.92||12.58|11.45|10.89|9.6|8.74|10.05|10.77|11.49|12.09|12.92|11.07|12.31|13.64|13.45|13.35|14.93|16.36|14.32|14.43|14.91|14.03|13.31|11.8|12.35|13.05|13.37|16.26|18.24|16.36|16.58|16.45|20.33|22.54|18.06|19.08|21.16|19.22|21.71|22.28|22.65|26.31|28.24|26.43|31.7|33.97|33.03|34.53|35.93|36.52|33.27|32.49|32.91|32.7|36.7|33.9|34.36|32.36|35.79|36.71|37.22|39.91|41.25||44.37|45.02|45.24|43.97|43.62|45|46.52|45.24|42.07|41.39|41.92|43.13|43.96|41.56|40.88|42.48|43.34|43.55|39.24|39.91|45.35|48.06|50.36|47.5|47.47|47.81|46.98|49.04|49.93|53.15|51.28|49.4|50.38|52.14|54.49|53.51|52.74|51.54|52.26|54.43||53.96|53.43|57.39|58.21|57.77|57.45|58.34|57.48|58.88|58.13|59.88|60.69|60.74|61.92|61.24|58.35|59.65|59.31|58.74|57.5|58.14|55.41|56.72|57.41|57.47|56.22
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|15.16|15.41|15.35|16.08|16.37|16.55|16.88|16.32|16.69|16.94|15.77|15.54|15.09|14.92|14.89|15.28|15.19|15.05|14.9|14.68|15.12|15.37|14.71|14.6|14.98||15.09|14.41|13.98|14.46|15.25|14.43|13.73|12.99|12.97|13.06|13.05|12.3|12.63|12.81|11.98|12.48|12.45|12.21|11.77|11.99|11.47|10.89|10.61|9.9|9.85|10.21|10.66|10.18|10.33|10.79|11.35|11.6|11.8|11.31|11.55|11.56|11.26|11.41||11.62|11.7|11.58|11.5|11.82|11.94|11.28|10.65|11.45|11.25|11.28|12.11|12.56|11.99|12.03|12|12.01|11.71|11.55||12.14|11.9|11.5|12.06|12.12|12.99|12.92|13.56|14.24|13.91|14.07||13.39|13.16|13|12.97||12.97|12.8|13.15|13.57|13.87|14.07|13.54|12.85|13.19|12.98|13.99|13.38|14.19|14.01|13.17|12.87|12.23|12.4|13.02||12.88|12.05|12.04|12.1|9.51|10.09|10.95|10.72|11.55|12.3|11.06|12.12|12.63|12.82|12.46|12.84|13.03|12.53|12.94|12.58|12.41|12.47|11.38|11.21|11.83|12.45|13.36|13.53|13.42|13.92|12.91|14.39|15.2|13.82|13.89|15.44|15.5|16.51|16.83|17.17|17.64|17.78|17.56|18.37|18.25|18.02|18.31|18.81|19.08|18.64|18.46|19.49|19.12|19.37|19.81|19.32|19.35|19.73|19.19|19.14|19.97|19.61||19.45|19.48|19.12|19.17|19.27|19.88|19.01|19.02|19.01|19.36|19.4|19.13|18.87|19.56|18.72|18.09|16.92|16.96|17.11|16.33|16.34|16.12|16.45|16.36|16.13|16.29|16.44|17.21|16.66|16.32|16.6|16.53|16.18|15.39|15.37|15.25|15.95|16.2|16.75|15.86||16.45|16.69|17.07|16.67|16.74|16.66|16.89|16.75|16.9|17.45|17.87|17.49|18|17.94|18|17.77|17.4|17.69|16.99|17.17|17.88|17.8|18|18.04|18.25|18.52
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|20.74|20.74|20.05|21.27|22.26|22.48|21.84|21.83|25.66|25.99|25.45|25.19|24.18|22.8|23.41|23.66|22.16|22.1|21.86|21.39|22|22.12|21.67|22.01|21.87||22.21|21.39|21.27|22.12|23.1|23.02|22.07|21.21|21.02|22.49|23.48|21.94|21.52|21.82|20.05|20.96|20.77|20.44|19.72|19.78|20.14|18.86|18.06|16.78|16.88|16.67|17.02|16.49|16.19|17.12|17.1|17.09|17.07|16.28|15.17|15.92|16.29|16.3||17.2|17.65|16.95|17.06|17.78|17.55|17.44|17.44|17.19|17.12|17.53|18.42|19.37|18.26|17.9|17.71|17.27|17.75|16.6||17.88|17.79|17.63|18.87|18.27|20.37|21.03|21.03|21.09|22|21.77||19.17|19.69|18.63|19.39||19.43|19.19|19.75|19.45|18.8|20|20.57|19.01|19.59|18.99|20.03|18.93|18.47|17.47|16.79|16.94|16.48|15.53|17.03||17.02|16.93|17|15.77|15.22|15.98|17.35|18.31|19.04|20.44|18.8|19.64|20.43|20.78|20.24|21.24|22.14|22.05|22.45|23.29|21.95|21.43|20.26|21.26|21.94|22.43|24.27|25.51|24.32|24.52|22.88|26.28|27.64|25.52|24.42|24.41|27.01|28.6|28.72|31.16|33.06|33.94|34.34|36.37|36.5|37.16|35.67|34.87|37.93|36.71|34.94|34.19|32.59|34.46|33.64|32.84|32.11|32.18|32.51|32.79|33.81|34.4||34.76|35.55|34.97|34.46|35.18|36.22|36.04|36.44|36.69|37.04|37.21|37.46|37.03|37.93|38.65|37.09|36.79|37.83|35.01|33.67|34.99|35.67|35.19|45.06|45.96|46.84|47.07|48.13|48.7|46.59|45.04|46.63|46.49|43.17|42.05|42.66|43.67|42.67|44.1|42.59||41.95|42.67|42.94|42.84|44.12|42.69|43.67|43.19|42.62|43.49|44.47|43.09|43.48|45.85|44.91|45.2|45.14|46.8|49.59|51.34|52.68|53.94|52.87|50.57|48.65|47.58
00276|39135|/equities/gartner|SnP500/R1000GROWTH|13.29|13.31|13.26|14.09|14.3|14.24|13.26|13.38|13.3|13.63|13.11|13.51|13.25|12.89|12.75|12.48|12.37|12.49|12.19|11.77|12.46|12.22|11.9|11.7|12.41||12.51|11.65|11.12|11.48|11.8|11.75|10.98|11.01|10.75|10.84|11.54|10.98|10.37|10.38|9.6|9.62|9.92|9.72|9.4|9.59|9.53|9.06|9.14|8.38|8.94|9.01|9.39|9.48|9.59|10.11|9.97|10|10.39|10.06|10.41|10.67|11|11.13||11.51|11.51|11.11|11.01|11.7|11.72|11.13|14.96|14.74|14.6|14.16|14.49|15|14.72|14.73|14.51|14.73|14.95|14.33||14.88|15.32|15.39|16.52|16.43|16.29|17.24|17.28|18.19|17.8|18.47||17.83|17.2|16.74|17.47||17.14|17.25|17.3|17.62|17.71|17.76|17.29|15.87|16.11|15.96|16.61|16.13|16.91|16.07|15.87|16.29|15.64|14.82|15.36||15.37|14.6|14.38|14.51|13.53|13.75|15.1|16|15.78|17.16|14.59|15.87|16.44|17.21|16.91|17.56|19.38|19.1|18.4|17.53|16.38|16.66|15.67|16.22|16.64|16.91|17.8|18.62|18.15|18.55|17.44|19.23|20.34|17.61|17.24|17.87|17.84|18.6|19.72|19.34|21.05|22.68|22.18|23.86|24.02|22.98|23.51|24.29|25|23.52|22.9|24.02|23.68|23.78|24.23|24.2|23.6|26.49|25.82|26.57|26.88|26.72||26.41|27.17|26.93|26.36|25.93|26.78|26.33|26.93|27.28|27.81|27.62|27.49|27.63|26.99|27.28|26.46|25.69|24.92|25.02|24.7|23.7|24.36|25.06|23.34|22.2|22.69|22.37|22.13|22.28|21.59|21.58|21.42|21.3|20.43|20.31|20.71|20.33|19.75|19.98|19.64||19.74|19.57|20.05|20.72|20.85|20.79|21.63|20.84|21.13|21.49|22.36|21.8|21.5|21.47|21.51|21.2|21.02|21.84|21.95|22.3|23.35|22.44|21.73|21.49|21.79|21.81
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|55.01|55.84|55.3|55.3|54.13|55.88|53.66|54.24|53.62|54|52.38|51.67|53.34|50.61|51.28|49.18|49.5|48.23|46.47|45.37|46.55|45.54|44.3|43.93|44.01||44.94|44|43.55|45.56|42.66|43.12|42.19|41.59|42.34|43.12|43.07|40.31|39.75|39.64|37.65|37.86|39.22|39.55|39.05|37.6|37.57|36.41|37.6|36.31|36.49|37.38|40.22|39.83|41.05|43.82|45.68|46.54|49.02|48.94|50.82|51.87|51.96|52.88||54.49|53.83|53.89|54.44|56.75|57.21|56.23|55.05|55.3|55.29|56.73|58.24|60.01|55.72|54.6|53.32|53.88|54.01|52.2||54.59|53.06|54.47|55.1|57.68|57.92|59.21|58.83|61.23|59.74|59.76||57.59|56.41|54.53|55.91||55.26|54.73|55.48|55.86|55.87|55.49|56.34|53.11|53.28|53.81|54.29|54.25|54.23|51.5|49.95|51.65|50.11|48.54|51.67||50.18|49.61|50.21|51.95|48.8|49.25|53.24|53.51|55.51|56.2|57.55|59.29|60.93|61.43|60.43|62.11|63.77|61.02|60.32|60.71|58.24|58.4|52.27|54.7|56.96|56.49|55.48|60.3|57.12|59.84|56.36|61.49|61.1|57.39|60.92|65.56|65.05|65.92|68.2|70.26|72|73.62|71.4|74.92|76.74|77.73|79.91|81.26|82.39|83.84|82.28|85.09|83.91|84.93|84.77|83.02|84.55|86.21|85.64|85.29|91.17|92.56||92.3|94.01|92.31|92.21|91.12|92|91.77|91.26|91.99|92.24|93.41|92.46|93.46|94.25|93.92|92.81|90.27|90.98|90.79|89.07|89.58|89.14|90|89.94|87.91|89.19|87.06|89.27|83.45|82.02|82.07|81.21|82.17|81.54|81.69|81.05|81.69|81.87|83.64|81.79||83.22|81.86|83.61|84.2|83.28|82.94|86.05|86.81|87.25|85.5|87.59|85.48|85.35|86.1|86.45|85.71|85.33|85.99|86.13|86.65|89.64|88.71|89.83|91.33|92.15|91.85
00278|8193|/equities/general-electric|SnP500/R1000VALUE|98.89|100.28|99.28|105.2|109.12|111.74|107.35|105.12|100.74|100.74|97.59|97.28|93.97|92.28|92.97|93.13|91.36|90.74|89.97|87.28|95.28|94.36|90.97|88.51|93.28||87.13|81.82|81.9|86.05|84.13|82.59|78.21|77.75|76.36|82.9|83.82|80.67|80.05|80.21|73.36|77.9|79.36|76.9|74.29|73.98|73.59|65.29|68.21|56.98|54.29|51.22|51.45|53.91|58.44|65.44|69.98|69.29|69.83|68.06|72.13|77.36|83.51|83.13||87.97|89.82|91.82|89.36|97.2|85.36|83.44|86.59|87.44|89.36|93.28|97.82|103.82|100.43|95.51|92.51|103.66|100.2|99.43||107.35|105.89|108.51|114.89|121.73|123.04|124.12|123.89|129.65|127.88|131.27||124.58|121.66|120.43|122.81||123.89|126.35|123.58|126.89|122.73|133.73|137.8|130.35|131.58|131.11|138.42|136.73|145.19|137.27|134.96|139.42|135.42|119.2|132.04||124.5|121.27|117.35|107.89|98.74|111.12|123.5|123.89|123.19|129.65|125.27|136.96|141.88|145.03|141.03|153.26|159.72|148.42|150.03|148.8|147.65|149.88|136.34|137.11|144.57|145.8|156.49|154.88|150.95|152.95|148.03|160.34|161.49|165.34|146.19|158.8|156.11|164.41|165.87|170.33|188.41|196.1|177.64|194.17|197.48|189.1|191.87|201.09|204.71|190.64|179.87|192.71|189.17|205.71|216.55|216.01|216.24|223.7|214.4|213.01|219.7|219.4||216.09|221.7|217.01|217.4|217.78|223.93|221.09|220.32|220.78|225.7|229.16|227.01|225.39|228.7|230.32|227.93|219.7|223.01|224.93|216.63|216.94|217.55|222.78|218.4|212.94|220.78|220.78|225.55|219.17|212.94|215.32|215.32|212.86|204.94|209.01|212.71|212.55|209.09|215.78|208.4||206.94|203.86|208.55|205.25|201.94|204.02|215.24|212.17|210.71|210.55|214.63|216.94|221.93|222.78|224.16|223.39|229.39|233.24|231.16|230.85|238.85|234.16|234.24|233.85|236.24|235.62
00279|263|/equities/general-mills|SnP500/R1000VALUE|26.3|26.71|26.73|26.82|26.45|26.7|26.73|25.93|26.08|26.23|25.24|25.34|25.39|25.02|24.58|24.36|24.84|24.75|25.32|24.96|24.95|25.12|24.94|24.75|25.18||25.42|25.41|25.41|25.41|25.43|25.51|25.4|24.94|25.13|25.43|24.6|24.77|24.9|24.85|23.61|23.64|23.82|26.83|26.7|26.3|26|24.71|25.09|24.84|25.48|25|25.68|26.07|26.16|26.24|26.43|27.4|27.75|27.26|27.52|27.86|27.74|28.18||28.42|28.91|28.66|28.7|29.4|29.42|29.55|29.54|30.25|29.64|29.57|30.05|30.16|30.21|29.7|29.66|29.95|29.84|29.89||30.29|29.52|29.38|29.71|29.93|29.07|29.25|29.42|29.76|30.4|30.18||30.38|29.86|29.35|29.36||29.23|29.02|29.18|29.5|30.07|30.68|30.62|30.05|30.57|30.25|30.48|30.52|32.39|31.93|30.85|31.38|31.14|30.55|31.59||31.45|31.45|32.25|32.35|30.75|31.16|32.66|32.76|33.12|33.39|31.89|32.84|32.87|32.97|31.97|32.88|33.83|33.95|33.87|33.79|33.41|33.79|31.86|32.12|33.08|32.23|33.12|32.73|32.37|32.43|31.86|32.21|31.8|29.05|30.11|32.63|33.5|34.24|35.08|34.75|35.08|34.36|34.05|34.8|34.42|34.16|34.02|34.09|35.03|34.83|34.87|34.27|34.08|34.55|34.41|33.84|33.84|34.23|33.92|33.47|33.36|33.71||33.09|33.73|33.64|33.4|33.51|33.73|33.53|33.41|32.92|33.18|33.85|33.59|33.55|33.53|33.73|33.54|32.85|33.34|33.09|32.84|32.17|32.2|32.38|32.26|31.96|31.99|32.25|32.59|32.45|31.7|31.74|32.03|31.93|32.02|31.62|31.57|31.73|31.34|30.83|30.64||30.38|30.29|30.47|30.39|29.93|30.43|30.59|31.2|31.7|31.51|31.39|31.32|30.36|30.76|31.36|30.93|31.14|31.38|31.21|30.82|31.71|31.86|31.52|31.43|31.6|31.57
00280|239|/equities/gen-motors|SnP500/R1000VALUE|1.05|1.12|1.34|1.21|1.4|1.59|1.59|||1.87|1.88|1.98|1.8|1.98|2.25|1.69|1.59|1.6|1.78|1.64|||1.81|1.92|1.65||1.98|1.87|1.94|2.26||2.01|1.96|2|2.47|3.45|3.48|2.81|3.28|3.39|2.76|3.04|2.76|2.51|2.43|2.85|2.18|1.82|1.93|1.69|1.26|1.8|2.18|1.99|2|2.42|2.66|2.74|2.19|1.8|1.52|2|2.02|2.33||2.48|2.54|2.69|2.73|2.91|2.79|2.84|2.7|2.93|2.83|3.02|3.18|3.35|3.44|3.3|3.49|3.15|3.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|32.07|32.4|31.97|33.05|33.38|33.53|33.22|33.59|33.5|33.63|33.54|33.96|34.23|34.05|34.61|34.91|34.21|34.43|35|34.14|34.36|34.5|31.45|30.59|30.89||32.1|30.77|30.77|31.91|32.22|32.05|30.41|29.86|29.72|30.59|31.37|30.29|30.26|29.79|27.81|28.6|29.07|28.44|27.61|27.6|26.96|26.63|26.45|25.06|25.55|25.89|27.05|27.5|26.96|28.14|28.2|29.24|29|28.15|28.86|29.54|30|31.66||33.15|33.42|33.15|34.04|34.32|33.65|33.42|32.75|32.62|31.75|32.02|32.31|33.11|31.64|31.42|32.17|34.06|34.81|35.61||36.92|36.55|36.4|36.41|36.57|37.64|37.37|36.77|38|38.63|39.38||37.86|37.44|35.61|36.14||36.35|36.4|36.28|37.1|37.46|38.17|37.2|36.36|38.54|38.33|39.65|39.26|39.96|38.44|36.93|37.21|36.75|36.66|39.15||39.66|39.16|39.03|37.2|35.88|36.25|36.86|35.89|35.95|37.91|36|35.96|36.91|37.4|36.51|38.39|39.91|39.79|39.35|37.77|37.37|36.2|32.87|33.15|34.14|34.54|34.41|35.32|33.86|33.33|31.21|33.29|34.4|32.92|32.38|35.6|34.52|35.79|36.61|37.3|39.75|40.21|40.23|41.62|41.47|40.69|40.91|41|42.19|41.34|40.95|42.29|41.76|42.19|42.39|42.13|42.05|42.45|41.6|41.5|42.24|42.62||42.42|42.92|42.46|42.01|42.01|42.71|42.19|42.06|42.25|42.9|42.85|42.86|42.48|42.79|43.19|42.87|40.46|41.57|41.26|40.17|39.94|40.11|40.35|40.23|39.56|40.19|40.28|40.82|40.55|40.23|40.23|40.31|39.81|38.11|37.89|37.87|38.52|38.94|39.78|39.31||39.46|39.33|39.7|39.68|39.92|40.14|41|40.87|40.94|41.56|42.43|41.97|42.52|42.8|43.16|41.88|41.38|42.69|42.63|41.88|43.36|43.32|43.56|43.53|44.01|44.18
00282|39277|/equities/global-payments|SnP500/R1000VALUE|15.6|15.68|15.97|16.64|16.52|16.82|16.52|16.55|16.25|16.53|16.18|16.03|16.03|15.66|15.63|15.48|15.82|16|16.11|16.27|16.7|16.77|16.34|16.11|16.39||16.7|16.55|16.18|15.95|16|16.91|16.68|16.7|16.34|16.55|16.95|16.39|16.18|16.7|15.96|15.79|16.06|15.74|15.35|15.34|14.8|14.68|14.52|13.79|14.17|14.34|14.77|14.94|14.48|15.34|15.48|15.94|16.35|15.65|16.4|16.46|17.09|16.99||17.62|17.76|17.48|17.4|17.88|18.15|17.84|17.48|17.61|17.51|17.36|17.32|17.6|16.79|16.19|16.35|16.45|16.79|16.34||17.31|17.36|17.27|17.71|17.62|17.75|17.61|17.48|17.39|16.75|17.09||16.39|16.5|16.26|16.49||16.25|16.3|16.34|16.55|16.61|16.45|16.48|15.76|16.3|15.86|16.47|16.45|17.41|17|16.45|16.36|16.35|16.64|18.09||17.63|16.88|17.59|16.42|15.68|16.75|17.73|17.8|18.38|19.02|18.39|19.77|20|20.54|20.69|21.45|21.8|21.02|20.25|19.66|19.33|19.17|17.64|18.66|19.18|19.29|20.78|21.29|20.38|20.02|18.87|20.9|21.38|20.56|19.95|21.79|22.24|23.33|24.46|20.53|22.05|22.43|21.89|22.98|23.73|23.23|23.52|23.23|23.38|22.72|22.41|22.78|22.57|23.64|23.48|23.14|23.21|23.03|22.73|23.86|24.37|24.05||24.11|24.57|24.05|23.66|23.45|24.03|23.38|23.32|23.88|24.11|24.36|24.33|24.06|23.8|23.8|23.87|23.09|23.16|22.84|22.14|22.31|22.14|22.68|22.45|22.24|21.42|22.86|23.23|23.49|23.18|23.25|23.2|22.73|22.39|22.27|22.24|22.47|23.34|23.51|22.91||23.09|23.29|23.11|23.3|23.25|23.27|24.26|24.18|24.89|24.63|24.19|23.82|24.3|23.39|23.64|23.23|22.84|23.06|23.5|23.7|24.55|24.09|23.5|23.23|23.61|23.43
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|15.71|15.78|15.21|15.92|15.61|16.86|14.9|14.73|13.78|14.14|13.08|13.04|12.81|12.04|11.65|11.84|11.68|13.52|14.14|12.88|14.34|14.11|14.51|12.95|14.03||13.96|13.03|12.55|12.91|12.81|12.09|11.75|11.66|11.21|12.82|12.48|11.99|12.21|12.59|11.02|11.63|12.5|11.16|10.46|10.32|10.17|9|9.03|7.7|7.58|7.6|8.66|8.04|8.64|9.16|10.44|9.71|10.21|9.05|9.81|11.08|12.03|11.8||12.22|12.98|13.04|13.08|14|13.97|13.76|12.92|13.33|13.6|13.33|13.6|15.47|14.49|14.34|14.08|13.89|15.89|14.41||16.72|16.98|17.1|18.01|18.24|19.05|19.52|19.64|20.59|20.24|19.95||19.87|19.36|18.47|18.82||18.71|18.74|18.89|19.61|19.3|19.09|19.12|17.14|17.65|17.13|17.17|17.42|17.33|17.33|15.37|15.56|15.22|14|16.07||15.84|15.32|14.93|12.99|12.3|13.55|15.21|15.7|17.1|17.74|17.33|18.37|18.82|18.85|18.36|19.11|20.15|18.69|18.56|17.65|17.15|17.33|15.55|16.52|15.7|15.6|16.48|15.74|14.94|17.4|18.21|20.71|18.62|17.04|17.78|19.69|21.47|21.81|23.04|24.05|25.97|26.58|26.67|27.73|27.62|26.22|26.6|26.35|27.5|26.31|24.88|26.95|26.28|27.2|27.13|27.03|26.84|27.6|26.67|26.29|27|26.85||26.55|26.6|26.4|25.82|25.69|26.05|25.62|25.91|25.73|25.86|26.4|26.1|25.61|26.04|26.67|26.59|25.79|25.92|26.27|25.53|25.76|25.8|25.94|25.88|24.98|25.51|25.47|27.08|26.81|26|26.49|26.24|25.91|25.07|25.39|25.83|26.15|25.98|26.33|25.8||26.03|26.16|26.4|26.07|26.2|26.2|26.54|26.59|26.55|26.69|27.1|26.88|27.05|27.55|27.56|27.29|26.99|27.37|27.16|27.08|27.8|27.54|27.8|27.96|28.18|28.39
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|11.24|11.43|10.73|12.09|12.42|13.3|12.16|13.51|12.26|12.63|11.41|10.99|11.59|10.47|10.42|10.87|9.87|9.92|9.48|9.04|10.21|9.68|8.96|8.61|8.79||8.5|7.69|7.02|7.57|7.4|7.06|6.49|6.26|6.19|6.85|7.07|6.55|6.55|6.61|5.84|6.17|6.09|5.51|5.2|5.24|5.12|4.81|4.5|3.9|3.51|3.56|3.9|3.74|3.94|4.44|4.81|4.97|5.52|5.24|5.97|6.13|6.38|6.02||6.92|6.95|6.89|6.78|7.24|7.17|6.93|6.4|6.12|5.97|6.17|6.33|6.8|6.15|6.13|6.49|6.01|6.03|5.73||6.71|6.19|6.06|6.21|6.74|7.63|7.91|7.95|7.51|6.97|6.51||5.97|5.6|5.42|5.58||5.64|5.56|5.79|6.12|5.94|6.65|6.39|5.9|6.14|6.09|6.72|6.22|6.38|6.07|5.58|5.69|5.9|5.23|6.43||6.38|5.74|5.75|5.01|4.18|4.83|5.23|5.34|5.42|6.21|5.41|6.08|6.9|7.14|7.32|8.91|10.11|9.4|8.92|8.48|8.46|8.6|7.82|8.89|9.41|9.96|11.21|11.61|11.7|10.68|10.34|12.1|12.75|12.2|12.64|13.72|12.48|12.02|12.55|13.17|15.05|15.31|14.86|16.57|16.34|15.98|16.5|16.03|17.18|16.27|16.26|17.9|17.71|18.35|17.8|17.32|18.05|20.41|20.59|20.52|21.19|20.44||19.61|20.04|19.36|19.42|19.67|20.36|19.35|19.93|20.18|20.88|21.41|20.69|20.87|22.28|22.42|21.33|19.29|20.23|21.08|18.78|19.2|19.63|19.56|19.17|18.94|19.49|19.28|20.61|20.02|18.53|18.53|19.1|17.99|16.67|16.58|16.98|17|17.54|18.49|17.52||17.83|17.55|18.03|17.83|18.25|18.24|20.51|19.81|20.03|20.34|21.3|20.93|21.8|22.44|23.14|21.95|21.5|22.59|22.93|23.11|25.02|24.72|23.77|24.52|25.41|25.1
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|13.94|13.98|14.28|14.9|15.1|15.26|15.26|15.34|15.19|15.5|15|15.14|15.15|14.78|15.21|15.24|15.69|15.96|16.24|15.89|16.39|16.41|15.98|15.86|15.67||15.58|16.38|16.65|17.28|17.8|18.02|17.7|18.19|17.38|17.32|17.42|17.05|16.54|17.38|19.13|19.48|19.43|19.42|18.84|18.84|18.99|18.18|18.24|17.82|18.68|17.32|18.09|18.17|18.47|19.1|19.55|20.14|20.09|19.56|20.41|20.19|20.68|21.07||21.55|21.88|21.83|21.48|22.7|22.8|21.83|21.26|21.36|21.11|20.73|20.92|21.51|21.55|20.97|20.77|20.57|20.47|20.02||20.88|20.99|20.53|20.75|20.92|21.24|21.59|22.07|22.74|23.08|22.51||22.72|22.33|21.71|22.07||21.91|21.65|21|21.8|21.86|22.05|21.89|20.77|21.03|20.49|20.29|19.6|20.35|20.18|19.79|19.6|18.2|17.42|19.13||18.95|18.98|18.44|17.36|15.77|16.61|17.83|17.39|17.68|18.79|17.43|18.01|18.54|18.84|17.87|18.38|20.56|19.71|19.72|18.74|18.73|18.35|15.46|15.52|16.77|16.94|17.97|17.98|18.01|18.05|17.36|19.03|20.45|17.38|16.86|19.28|19.43|21.74|23.72|24.21|23.76|22.75|22.49|23|23.18|23.12|23.66|22.99|25.06|24|22.72|23.65|23.83|24.07|24.16|23.61|24.07|24.73|24.24|23.93|26.5|25.56||25.54|25.57|25|24.91|24.6|25.21|25.27|24.93|24.81|24.84|24.99|24.66|24.48|24.7|25.41|24.85|24.4|24.75|24.97|24.41|24.28|24.33|24.09|24.33|23.18|23.76|23.74|24.08|24.34|23.46|24.1|24.08|23.55|22.48|22.19|22.48|22.88|23.86|23.54|22.75||21.81|21.88|21.57|21.4|20.82|20.8|21.58|21.14|21.36|20.74|23.12|23.13|23.41|23.46|22.32|22.04|22.11|22.75|22.74|22.98|23.85|23.7|23.6|23.34|23.34|23.1
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|21.17|21.79|21.9|22.96|22.27|23.33|22.54|23.13|22.16|22.29|20.86|20.22|20.48|19.64|20.01|20.62|19.79|19.87|19.96|18.79|18.78|18.57|17.86|17.65|16.97||17.12|16.53|16.27|16.99|17.33|16.32|15.55|15.47|15.82|16.67|17.26|17.43|18.02|18.06|16.84|17.81|17.41|17.31|16.46|16.11|16.26|15.77|16.35|15.72|15.12|15.38|16.34|14.92|14.78|16.31|16.7|16.57|17.03|15.97|17.07|17|17.01|16.36||18.29|18.15|18.38|18.33|19.68|19.71|19.14|18.46|17.39|17.14|17.25|18.02|19.47|18.57|18.87|18.25|16.85|17.72|16.61||17.74|17.42|17.2|18.3|17.93|19.01|21.16|20.69|20.91|19.67|19.45||18.18|17.73|17.48|17.24||16.72|16.6|17.01|17.51|16.89|18.41|18.43|17.26|17.18|16.94|16.71|15.68|15.31|14.31|13.78|15.1|15.42|15.13|17.6||17.58|16.2|16.43|15.33|13.46|16.18|17.66|17.52|18.11|19.16|17.31|18.54|19.3|19.44|18.25|19.22|20.16|18.36|19.79|19.97|18.85|18.25|16.68|18.65|18.74|17.64|20.75|20.8|18.26|17.7|17.69|21.34|21.51|17.41|18.94|20.99|21.79|24.64|26.8|27.53|30.32|32.39|30.29|34|34.68|34.97|35.19|37.4|37.62|34.65|34.59|35.63|34.34|37.3|35.92|35.58|34.8|37.91|39.37|40.13|41.33|42.74||43.94|44.51|45.77|45.5|45.06|45.46|45.96|45.17|44.04|42.97|43.61|44.57|45.09|43.28|43.48|43.52|44.86|44.85|43.4|43.38|45.73|44.82|45.7|44.58|45.89|46.02|45.42|44.17|46.3|48.91|46.98|46.26|46.57|46.76|49.19|48.04|47.99|46.76|47.44|49||50.55|52.94|53.91|53.07|52.16|51.01|50.84|52.13|53.01|50.03|50.15|50.38|50.37|48.79|48.14|48.36|49.37|49.68|50.6|49.39|49.3|46.89|46.75|48.05|48.58|48.43
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|3.62|3.62|3.48|3.87|3.99|4.21|3.95|4.12|4.26|4.33|4.21|4.12|3.75|3.59|3.44|3.54|3.43|3.41|3.27|3.03|3.19|3.16|3.08|3.19|3.29||3.2|2.75|2.72|2.85|2.91|2.79|2.59|2.39|2.45|2.61|2.69|2.5|2.41|2.47|2.25|2.32|2.37|2.21|2.25|2.26|2.08|1.6|1.7|1.53|1.53|1.55|1.64|1.5|1.59|1.75|1.71|1.45|1.5|1.62|1.66|1.76|1.74|1.83||1.9|1.87|2.02|1.99|2.08|2.15|2.01|2.1|2.18|2.17|2.25|2.44|2.44|2.31|2.35|2.34|2.29|2.46|2.56||2.88|2.81|2.84|3.02|3.26|3.25|3.4|3.35|3.37|3.27|3.29||3.19|3.04|3.01|3.15||3.1|3.06|3.12|3.3|3.27|3.15|2.95|2.8|2.55|2.75|3.62|3.57|3.74|3.27|3.12|3.23|3.06|3.1|3.23||3.2|2.83|2.83|2.5|2.35|2.93|3.26|3.38|3.54|3.74|3.41|3.66|3.75|4|3.94|3.89|4.06|4.13|4.37|3.78|3.45|3.31|3.04|3.31|3.19|3.52|3.94|3.98|3.9|3.83|3.94|4.21|4.38|4.24|4.04|4.46|4.65|4.68|4.73|5.04|5.35|5.44|5.36|5.75|5.86|5.82|5.96|6|6.5|6.17|5.87|6.11|5.87|6.02|5.95|6|6.19|6.35|6.23|6.07|5.95|6.08||5.96|5.9|5.71|5.71|5.78|5.83|5.76|5.87|5.84|6.09|6.07|6.13|5.95|6.06|6.41|6.2|5.96|6.17|6.32|5.62|5.58|5.36|5.55|6.82|6.64|6.59|6.37|6.74|6.7|6.5|6.49|6.51|6.29|5.91|5.78|5.91|6|6.43|6.73|6.82||6.96|7.04|6.89|6.79|6.94|7|7.11|7.09|6.96|7.17|7.26|8.07|8.24|8.17|8|8.03|7.99|8.37|8.24|7.91|8.18|8.07|7.87|8.06|8.25|8.31
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|17.48|17.21|17.15|18.6|19.03|20.2|19.65|21.15|21.56|21.97|21.52|22.16|21.09|19.59|19.45|20.44|19.2|19.13|18.2|17.6|18.92|18.11|17.13|17.77|18.06||18.02|16.26|16.1|17.1|16.56|15.72|13.79|13.39|13.42|14.46|15.37|14.11|13.46|14.16|12.7|13.32|13.76|11.42|11.16|10.74|10.82|10.1|10.01|8.42|8.33|8.2|8.9|9.26|9.09|10.1|10.23|10.11|10.49|10.31|10.82|10.77|11.35|11.86||12.3|12.3|13.41|13.14|14.3|14.42|13.08|12.7|13.73|11.86|12.18|12.87|12.9|12.15|11.54|11.5|12.4|13.56|12.02||13.7|13.95|13.43|13.97|14.13|16|17.58|17.35|19.8|18.93|18.4||16.97|16.5|15.78|15.82||15.76|15.71|15.83|16.59|16.09|16.94|17.57|16.2|16.31|15.95|17.8|16.72|17.44|16.6|16.06|16.62|15.95|14.71|17.01||17.06|15.9|14.33|12.04|11.9|13.49|14.73|14.66|15.35|18.18|17.55|19.27|20.25|21.31|20.69|22.71|24.25|22.89|24.48|23.99|23.52|21.28|18.87|19.88|21.25|22.35|25.73|26.25|25.81|26.34|24.53|28.73|30.37|29.54|27.85|29.03|29.09|31.95|32.6|33.92|36.73|37.3|37.93|40.04|39.56|39.18|39.87|41|42.8|42.32|39.65|40.35|40.4|40.49|41.35|41.45|40.85|40.59|39.2|40.07|41.31|40.83||39.78|40.25|38.83|38.78|38.52|39.78|38.5|39.31|40.17|42.44|42.56|41.35|40.92|41.41|42.55|41.75|40.03|40.65|39.92|37.82|37.86|37.84|38.23|37.88|36.62|37.14|36.99|39.31|38.03|37.25|37.45|38.73|36.18|33.81|33.07|33.33|33.7|34.77|36.59|35.78||35.54|35.47|36.82|36.26|36.63|36.26|37.19|37.3|37.19|37.24|38.34|37.32|38.93|39.18|38.93|38.09|37.68|39|38.99|39.79|40.99|40.45|39.99|40.51|41.57|40.52
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|14.6|14.75|12.56|14.51|16.01|18.16|15.8|15.07|12.78|12.58|10.56|11.47|10.88|9.75|9.59|9.59|9.83|9.68|10.15|9.11|11.18|10.89|10.83|10.08|11.56||10.8|9.59|8.45|9.41|8.74|7.93|7.67|7.85|7.71|9.41|9.5|9.28|9.01|9.3|7.62|8.01|8.86|7.13|6.55|7.04|6.15|5.42|5.19|4.1|3.62|4.13|5.14|4.63|5.11|6.1|7.16|7.04|8.01|6.68|6.79|7.73|10.24|9.98||12.46|12.54|13.58|13.05|15.03|12.68|15.09|14.57|14.61|15.12|13.16|15.4|17.71|14.59|14.05|14.1|12.18|13.49|11.51||13.8|13.2|13.79|15.44|14.78|18.16|18.48|17.91|19.68|17.23|17.09||16.42|16.32|15.54|15.56||15.42|15.74|15.98|17.07|17.18|17.52|17.28|13.97|14.48|14.97|15.61|15.15|14.86|14.59|7.21|6.92|6.75|6.61|8.45||7.61|7.04|6.24|4.95|5.57|6.88|9.64|9.26|12.65|10.46|9.67|11.24|14.55|14.79|13.58|17.15|17.09|16.28|10.32|9.62|19.86|19.22|19.77|24.3|20.91|22.68|27.55|29.3|28.69|28.86|32.75|33|24.63|19.23|20.11|24.86|28.63|30.9|27.4|25.91|38.11|40.99|50|56.64|51.75|51.9|56.08|58.45|63.15|57.31|51.45|57.72|57.09|60.38|62.06|62.03|62.72|66.27|61.9|61.75|64.46|64.35||63.08|63.33|60.18|59.57|60.04|61.42|59.78|61.15|60.92|62.03|64.41|63.92|62.68|64.47|66.6|66.72|63.55|67.07|67.74|63.18|62.94|63.39|63.65|62.94|58.26|60.6|61.55|64.44|62.55|59.14|59.72|58.73|58.38|54.27|56.6|57.62|62.08|64|66.06|63.62||64.6|64.15|64.37|64.57|67|67.01|68.66|68.8|68.5|69.07|70.59|70.3|70.93|72.32|73.89|72.71|70.61|71.97|71.08|70.93|73.27|70.71|71.54|70.59|71.07|71.49
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|22.93|23.12|23.5|24.83|25.41|26.06|26.48|27.78|28.56|27.84|26.85|26.66|28.59|27.71|27.4|27.75|27.37|27.68|26.46|27.16|27.91|26.19|25.55|25.69|26.69||26.86|26.11|25.69|26.83|26.74|26.37|25.24|25.07|24.93|25.46|25.26|24.06|22.92|23.79|23.3|23.7|23.7|23.19|22.78|23.25|23.08|22.06|22.35|21.32|22.07|22|22.42|22.24|22.51|22.89|22.58|22.99|22.87|22.5|23.2|23.13|23.33|23.51||23.8|24.01|24.17|24.23|25.07|23.54|23.32|22.59|22.54|21.93|24.13|25.5|26.62|26.06|25.94|25.84|26.19|26.95|25.84||26.89|26.85|26.47|26.99|27.2|27.98|28.9|29.61|29.28|29.42|29.6||29.17|29.02|28.3|29.04||29.13|28.99|28.81|29.17|28.63|28.96|28.87|27.31|27.04|27.37|28.07|28.07|28.61|27.84|26.97|27.11|26.41|25.5|26.8||27.29|26.17|26.12|24.44|22.53|23.1|24.86|25.06|26.94|27.4|25.06|26.39|26.84|27.73|27.79|28.1|28.24|27.12|29.09|28.26|28.83|28.48|25.95|26.11|27.17|26.97|29.2|28.87|30.12|30.09|28.5|29.98|31|30|28.74|31.8|30.51|31.72|32.84|32.85|34.37|34.72|34|35.66|36.02|36.05|36.28|36.26|36.55|36.97|36.63|38.11|37.47|37.88|38.32|38.44|37.72|38.1|37.02|37.12|38.35|38.02||37.4|36.81|36.17|35.68|35.9|36.62|36.32|37|37.29|38.49|39.69|39.56|39.42|40.39|40.61|40.8|38.7|39.94|40.18|38.05|38.76|38.72|39.63|39.49|38.15|40.41|39.85|39.82|38.73|37.35|37.99|37.99|36.38|37.05|34.97|34.85|34.21|34.43|35.85|34.78||34.89|34.48|35.36|35.72|35.14|36.74|38.23|37.41|36.93|37.19|38|37.81|38.88|39.25|39|37.86|37.46|39.08|38.44|37.51|39.29|38.8|37.05|36.18|36.24|35.7
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|18.75|19.63|19.12|19.97|19.79|20.92|19.35|20.26|19.93|21.01|19.08|19.98|20.97|20.06|19.44|20.06|19.37|18.1|19.05|17.58|19.84|20.06|19.4|17.54|19.35||19.27|16.81|16.64|18.45|18.36|16.92|15.73|16.25|14.98|15.8|16.56|16.74|16.51|18.32|15.41|16.99|17.87|17.03|15.81|17.08|18.06|16.58|17.04|14.98|14.64|14.71|15.94|15.59|15.52|16.63|17.18|18.45|18.74|16.96|18.35|16.52|17.59|17.32||18.27|19.62|20.48|20.37|23.19|22.73|20.93|21.94|22.16|21.38|21.25|22.19|23.81|21.34|20.62|20.62|20.5|21.14|18.84||21.18|20.67|19.72|20.58|19.78|20.47|22.02|22.62|23.41|23.29|23.91||25.28|24.29|23.21|24.08||23.66|23.21|22.94|23.83|22.07|25.01|23.79|19.96|20.63|19.03|22.8|20.42|22.46|19.78|16.99|18.05|17.55|15.81|18.82||19.62|19.14|18.89|15.39|14.38|16.02|18.13|18.95|19.65|21.96|19.29|20.94|22.95|24.55|22.38|24.35|27.31|25.08|27.24|27.26|26.74|27.28|23.82|24.83|26.87|25.95|28.18|28.44|27.45|27.69|25.81|29.4|30.55|29.44|25.41|27.58|28.69|30.72|32.43|34.59|35.5|36.53|33.83|35.93|34.03|33.07|32.97|33.06|36.53|37.55|31.19|32.6|30.52|32.11|31.84|31.21|30.81|32|31.23|31.44|32.76|32.88||32.97|33.19|32.14|31.73|31.03|32.28|31.16|31.74|31.38|32.04|32.19|32.35|31.67|31.83|33.47|32.81|31.08|31.47|33.52|32.46|32.71|32.84|32.7|32.42|30.85|31.44|30.72|32.94|32.58|31.94|32.04|31.77|30.91|28.63|28.35|29.22|28.56|27.76|29.86|28.21||28.67|28.95|29.06|28.96|28.69|28.92|29.75|29.34|29.25|29.79|30.42|29.58|30.1|31.4|31.28|30.48|29.89|30.43|30.05|30.73|32|31.09|31.16|30.95|31.19|31.49
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|29.72|31|31.23|33|32.36|34.72|32.95|34.82|33|33.21|31.33|30.82|33.58|31.83|31.99|32.76|31.94|33.3|32.48|29.9|32.92|31.81|29.5|28.55|28.81||28.97|27.35|26.88|27.8|28.56|25.53|23.61|22.77|23.32|24.39|26.22|24.54|23.85|24.6|22.95|24.59|23.19|23.3|22.74|22.25|23.44|22.37|22.58|20.75|20.3|20.25|21.15|20.12|20.7|23.66|23.49|23.37|22.89|21.79|22.71|23.17|22.15|21.75||22.82|22.27|22.33|22.42|23.75|23.22|22.31|21.68|21.44|21.44|22.46|22.4|24.83|24.55|24.98|24.65|23.17|24.24|21.34||23.34|23.3|22.72|24.77|23.52|24.68|25.9|25.74|27.27|26.68|25.06||22.75|21.83|21.2|20.53||19.85|19.81|19.73|21.05|20.35|23.1|23.61|22.44|22.27|22.33|22.67|20.85|19.92|18.85|18.1|20.75|20.7|21.03|25.36||26.57|23.53|22.54|20.72|19.5|23.53|26.44|25.88|26|27.69|24.5|26.98|29.13|29.08|29.76|33.19|35.42|33.1|34.31|33.47|30.57|28.05|25.14|27.42|28.5|28.47|29.75|28.41|25.75|25.92|24.95|30.89|30.5|24.11|28.83|30.95|30.86|32.58|36.41|36.97|42.04|43.19|40.41|45.71|47.35|48.03|48.39|52.94|52.66|46.75|45.65|46.6|44.91|47.97|45.74|46.04|43|46.96|49.33|50.24|51.51|52||57.12|57.76|58.27|57.37|55.89|56.61|57.18|55.78|52.74|52.46|53.38|54.23|55.27|53.76|53.06|53|55.57|56.63|53.95|54.82|61.32|59.13|61.2|56.87|58.79|57.94|56.77|57.16|61.76|63.3|60.19|59.24|64.05|66.05|68.34|67.5|66.4|64.34|63.67|66.39||68.76|70.38|71.69|72.02|71.89|71.78|71.8|73.46|76.99|72.03|71.52|71|70.5|67|65.76|66.33|67.12|65.4|66.76|65.23|66.52|63.62|63.47|63.41|62.65|60.77
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|44.23|44.81|45|46.06|46.23|46.6|44.82|44.16|44.43|45.66|41.68|41.04|41.49|41.21|40.99|39.85|39.49|40.26|40.15|40.88|41.66|41.95|41.13|40.66|40.86||40.51|39.55|39.51|40.28|40.44|41.14|39.85|39.99|39.5|40.01|40.47|39.53|38.4|39.16|37.27|37.37|38.29|38.04|36.99|37.59|37.22|35.26|35.53|34.43|34.24|34.24|35.41|35.01|35.07|36.68|36.28|37.21|38.57|36.03|36.75|38.24|36.86|36.98||37.92|38.19|37.79|37.73|39.33|39.21|38|37.84|38.23|37.87|37.43|38.25|39.18|37.69|37.48|36.41|36.77|36.93|35.23||36.54|36.71|36.27|37.09|36.37|36.75|36.96|36.98|37.71|38|37.99||36.69|36.21|35.08|35.38||35.53|35.51|35.3|34.81|35.21|34.32|35.16|34.11|33.95|33.21|33.32|33.07|34.25|34.27|33.21|35.04|34.95|33.3|35.73||35.99|35.18|35.65|34.26|33.1|36.88|39.94|40.13|40.84|43.29|41.32|43.04|43.37|43.51|41.8|41.63|46.25|46.82|46.81|46.45|46.06|44.07|42.41|43.97|44.42|45.19|47.1|47.87|46.61|46.64|43.35|46.84|47.78|44.07|45.26|49.06|50.15|51.8|53.34|54.59|54.54|53.84|51.63|54.81|54.1|53.04|53.48|53.52|54.87|55.26|53.93|56.9|57.78|58.72|59.34|58.27|58.01|57.73|57.29|57.7|58.65|58.92||58.48|59.33|58.65|58.61|57.97|59.21|58.62|59.15|59.09|59.42|60.04|59.81|59.76|59.37|59.96|59.81|58.29|58.8|58.68|53.47|52.77|53.56|53.35|53.54|52.71|53.39|54.09|54.56|54.66|53.95|54.25|53.99|51.88|51.5|51.06|51.7|51.35|51.39|51.56|49.45||50.37|50.18|50.56|51.57|51.41|52.15|52.41|51.19|51.45|51.53|51.44|51.51|52.26|52.9|53.14|52.43|52.97|53.53|53.96|54.89|56.22|55.86|54.47|54.5|55.72|55.83
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|35.28|35.2|35.22|35.71|35.38|35.22|35.13|35.36|35.83|36.23|35.71|36.14|36.22|35.96|35.86|36.18|37.45|36.06|35.6|35.84|35.84|35.99|35.89|35.56|36.09||36.58|36.17|35.26|35.95|36.14|35.62|35.33|34.75|34.74|34.95|35.1|34.97|35.41|36.22|34.93|34.94|35.2|35.04|33.29|33.21|32.2|30.94|30.75|30.9|31.99|31.49|33.42|33.09|33.52|33.69|33.4|34.14|34.13|33.72|34.64|35.03|34.79|34.89||36.87|36.54|35.96|35.8|36.7|37.48|36.47|36.46|37|36.49|37.28|37.84|37.35|37.48|35.1|34.94|35.05|33.88|33.88||35.03|34.45|34.11|34.87|34.87|34.42|35.14|35.42|35.97|35.49|35.81||34.74|35.34|34.4|34.89||35.05|34.91|35.07|35.06|35.48|36.14|36.68|35.38|35.66|35.24|35.6|34.95|35.4|34.63|34.43|35.36|35.23|34.23|36||34.82|34.92|36.15|34.69|32.81|33.78|34.7|34.31|35.96|36.74|34.88|35.68|36.31|36.51|35.28|36.65|38.23|37.77|37.24|36.75|35.43|35.96|33.06|33.59|35.48|34.83|35.89|35.65|35.2|35.24|32.97|34.68|35.85|34.5|34.85|37.21|37.51|37.2|38.96|38.96|40|39.54|39.01|41.06|41.15|40.5|41.65|42.5|40.7|42.73|39.84|40.19|39.5|41.09|40.53|38.62|38.57|38.93|37.72|36.42|36.83|36.76||36.09|36.55|36.5|36.23|36.6|37.44|37.3|37.89|37.79|37.71|41.62|41.19|40.78|40.85|41.34|40.58|40.48|40.23|37.6|36.88|36.45|36.77|36.96|36.76|36.02|36.33|36.23|36.85|34.95|34.42|35|34.83|34.02|33.44|33.96|33.51|33.66|33.61|33.76|33.4||32.87|32.68|32.66|32.78|32.48|32.89|33.53|33.31|33.44|33.75|34.4|34.47|35.15|35.87|38.33|37.15|37.01|37.62|37.31|37.46|38.59|38.6|38.35|38.92|39.19|40.23
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|58.18|59.89|59.91|63.91|63.7|63.36|60.87|61.64|59.44|60|56.19|54.79|56.84|54.89|54.96|56.17|52.57|50.41|50.49|50.64|55.09|55.8|55.85|57.1|57.83||58.44|57.65|56.28|57.8|59.76|58.47|55.48|54.2|55.18|58.23|63.59|64.35|64.68|66.3|61.8|64.82|60.23|61.97|58.87|58.65|59.02|57.17|58.37|53.96|54.74|52.71|55.15|51.6|51.84|54.69|53.83|52.17|52.35|49.99|51.59|52.17|51.78|52.59||58.41|56.36|57.17|57.07|60.72|60.45|58.36|56.43|55.42|53.72|55.61|56.95|60.86|59.18|60|57.54|54.45|56.59|51.99||52.98|52.85|51.31|53.96|52.19|55.51|58.34|55.85|57.98|58.56|57.25||53.64|53.77|52.25|49.05||47.65|48.82|47.74|47.34|47.29|52.41|49.78|47.26|47.7|47.71|44.69|43.35|42.03|38.49|39.68|42.81|45.06|43.71|54.04||56.21|49.79|50.06|44.87|38.45|46.47|51.36|50.53|55.53|57.78|50.72|56.64|62.32|61.23|56.73|58.96|60.97|57.72|60.21|57.34|53.13|50.51|43.37|49.94|53.87|49.02|54.72|57.38|50.58|51.55|47.14|58.31|59.22|52.92|53.5|62.28|61.29|72.25|72|69.06|80.01|82.08|76.11|89.53|96.05|92.72|92.29|95.45|94.78|84.61|83.77|84.22|81.62|92.28|88.43|85.67|79.69|88.14|91.44|91.4|94.96|101.57||104.71|105.53|107.14|105.53|104.84|106.27|109.09|104|98.45|94.73|95.32|98.91|101.87|96.18|95.71|95.87|97.94|100.75|96.18|93.07|101.13|101.4|106.97|94.25|94.99|93.87|93.41|92.24|97.78|103.98|97.85|95.9|101.04|103.66|111.25|111.76|112.98|109.74|113.31|114.54||119.54|119.98|126.66|126.19|127.06|124.41|124.32|126|128.44|122.55|122.91|129.35|129.73|127.48|125.58|123.65|125.78|122.94|127.47|123.92|123.34|117.92|122.45|126|122.81|120.52
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|11.71|12.06|11.9|11.99|12.44|12.14|12.1|12.21|12.45|15.6|15.09|14.86|14.98|14.28|14.24|14.3|13.8|14.1|14.08|14.23|14.91|14.42|14.03|13.91|13.83||14.05|13.63|13.46|13.57|13.52|13.66|12.68|13.09|12.97|13.49|13.97|13.33|13.03|13.07|11.92|12.12|12.39|11.83|11.34|11.84|10.58|9.95|10.28|9.39|9.7|9.62|10.63|10.17|10.09|11.32|11.69|12.13|12.39|12.09|12.27|13|13.42|13.49||14.18|14.19|13.7|13.37|14.29|14.14|13.82|13.02|12.8|11.97|11.79|11.79|12.19|11.99|11.54|11.41|11.73|11.69|11.26||12.27|12.23|12.31|12.94|12.33|10.9|11.43|12.14|12.49|12.48|13||13.07|12.42|11.78|12.39||12.52|12.46|12.55|13.01|13.39|13.52|13.29|12.82|13.1|12.79|13.08|13.01|13.07|12.8|11.81|12.92|12.53|12.21|14.06||14.61|13.95|13.51|11.84|11.73|12.89|13.58|13.28|14.14|14.5|12.99|12.53|12.49|12.79|12.39|13.12|13.64|12.59|12.24|11.9|11.33|11.49|11.42|12.72|13.06|13.81|14.34|14.7|14.1|14.63|14.41|15.42|16.2|14.59|14.69|16.19|15.37|16.13|16.76|17.75|18.46|19.33|18.77|20|19.99|19.71|19.48|19.12|19.66|20.13|18.96|19.57|19.32|19.81|18.82|18.3|18.62|19.38|19.81|19.18|20|20.49||21.22|21.42|20.94|20.56|20.3|20.67|20.25|20.21|20.41|20.13|20.11|20.18|20.36|20.95|21.08|20.7|19.88|19.56|18.8|18.17|18.63|18.47|22.85|23.44|22.93|23.61|23.12|23.68|23.82|23.79|23.97|23.97|23.82|23.3|22.55|22.57|22.47|22.54|22.62|21.56||21.6|22.02|22.58|21.8|22.02|22.07|22.74|22.11|22.62|22.96|23.3|23.08|23.54|23.5|23.72|23.3|23.22|23.79|23.19|23.41|24.17|24.5|24.04|23.59|24.03|24.25
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|8.15|8.11|8.11|8.09|7.89|7.99|7.85|7.83|7.84|7.92|7.83|7.82|7.7|7.59|7.5|7.66|7.79|7.77|7.89|7.91|8.02|7.97|7.94|7.84|7.92||7.93|7.97|7.85|8.01|8.01|8.07|7.97|7.93|7.86|7.87|7.98|7.88|7.83|7.92|7.75|7.7|7.72|7.75|7.59|7.62|7.62|7.54|7.66|7.54|7.59|7.35|7.61|7.7|7.86|7.96|7.93|8.2|7.99|7.89|8|8.2|7.61|7.7||7.76|7.82|7.74|7.65|7.83|7.85|7.69|7.63|7.72|7.6|7.46|7.72|7.78|7.74|7.67|7.61|7.7|7.63|7.7||7.84|7.68|7.66|7.82|7.67|7.6|7.72|7.76|7.88|7.87|7.89||7.77|7.75|7.64|7.65||7.5|7.47|7.52|7.66|7.69|7.6|7.55|7.49|7.34|7|7.14|6.97|7.01|6.78|6.58|6.5|6.32|6.25|6.64||6.58|7.14|7.31|7.2|6.67|7.04|7.02|6.88|6.69|6.96|6.61|6.73|7|6.82|6.79|7.13|7.32|7.19|7.07|7.03|7.08|7.11|7.05|7.12|7.13|7.2|7.27|7.54|8.48|8.38|8.17|8.51|8.51|8.07|8.09|8.34|8.65|8.74|9.11|9.21|9.26|9.07|9.06|9.1|8.84|8.77|8.86|8.88|9.07|9.02|8.89|9.17|9.25|9.31|9.2|9.1|9.16|9.12|8.99|8.85|8.87|9.03||8.91|9.03|8.95|8.98|8.9|8.89|8.86|8.79|8.75|8.76|8.75|8.71|8.71|8.73|8.7|8.91|9.4|9.52|9.45|9.14|9.05|9.04|9.14|9.08|9.01|9.04|9.14|9.22|9.04|8.91|8.96|8.93|8.95|8.84|8.81|8.83|8.84|8.97|8.89|8.78||8.68|8.52|8.58|8.65|8.57|8.68|8.79|8.76|8.83|8.88|8.93|8.94|9.04|9.1|9.13|9.14|9.16|9.24|9.19|9.21|9.4|9.47|9.44|9.42|9.45|9.56
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|7.49|8|7.47|8.25|8.62|9.34|8.27|9.22|8.53|8.18|7.36|7.51|7.36|6.94|6.48|7.62|6.93|5.94|6.25|5.42|6.31|6.35|5.72|5.35|5.47||5.37|4.54|4.38|5|4.89|4.33|3.82|3.83|3.63|4.15|4.7|4.62|4.22|4.69|3.69|4.27|4.87|4.58|3.97|4.54|4.71|4.1|4.16|3.5|3.46|3.32|3.56|3.42|3.33|3.61|3.74|4.02|4.18|3.74|4.05|3.77|4.01|4.1||4.28|4.62|4.58|4.72|5.44|5.36|4.97|5.02|5.33|5.34|5.25|5.62|6.09|5.74|5.82|5.75|5.61|6.14|5.45||6.61|6.19|6.03|6.44|6.54|7.05|7.46|7.3|7.91|7.23|7.55||7.39|6.89|6.62|7.25||7.12|6.98|7.12|7.56|6.98|8.01|7.97|6.82|7.08|6.17|7.44|6.98|8.32|7.4|6.75|7.08|6.55|5.78|7.34||7.4|6.85|7.21|5.8|4.94|5.36|6.51|6.6|6.98|8.1|7.26|7.97|7.78|8.86|8.34|9.03|10.23|9.54|10.1|9.35|8.5|8.77|6.91|7.32|8.05|8.02|8.61|9.12|8.97|8.87|8.13|9.36|9.94|9.06|7.67|9.53|9.56|10.47|11.13|11.81|12.7|12.98|12.1|13.62|13.47|13.39|13.93|14.14|15.61|16.6|13.24|14.67|14.1|15.08|14.8|14.61|14.53|14.81|13.98|13.72|14.02|14.06||13.96|13.81|13.48|13.29|13.05|13.67|13.05|13.08|13|13.4|13.68|13.79|13.49|13.82|14.06|13.48|12.74|13.05|12.99|12.29|12.85|12.8|12.98|13.18|12.23|12.78|12.54|13.49|13.03|12.61|12.31|12.46|12.23|11.33|10.88|11.73|11.91|12.19|13.09|12.33||12.61|12.63|13.18|13.33|13.48|13.46|14.33|13.86|13.77|14.19|14.75|14.34|14.56|15.15|15.18|14.94|14.92|15.51|15.38|15.65|16.58|16.36|16.51|16.41|16.79|17.13
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|15.89|15.86|15.53|15.89|15.9|15.74|15.68|16.49|16.71|16.86|16.58|16.34|16.55|16.08|16.09|16.25|15.78|15.74|16.09|15.74|16.48|16.62|15.82|15.49|15.67||15.63|15.01|15.12|15.33|15.5|15.3|14.93|14.56|14.58|15.13|15.07|14.08|13.92|14.16|13.1|13.21|13.16|13.51|13.18|13.37|13.32|12.99|12.28|11.59|12.25|12.29|13.01|12.79|12.74|13.18|13.73|13.67|13.45|13.29|14.18|14.25|15.47|15.59||16.29|16|15.93|15.99|16.49|16.73|15.93|16.36|16.39|15.74|15.78|16.31|16.98|16.29|16.15|16.25|16.11|15.94|15.14||15.79|16.23|16.07|16.27|16.79|17.02|17.09|17.18|17.85|16.49|16.71||16.48|16.43|16.15|15.88||15.74|15.69|15.78|16.07|16.06|16.56|16.49|15.81|16.33|15.79|15.94|15.67|15.99|15.22|15.16|15.81|15.56|15.18|16.02||15.99|15.25|16.21|15.73|14.45|15|15.25|13.32|13.83|14.4|14.14|15.1|15.51|15.73|15.27|16.46|17.36|17.53|17.38|17.11|16.07|15.93|14.16|14.73|15.05|15.99|17.27|18.62|18.03|18.01|17.53|18.37|18.8|16.8|17.48|18.16|18.01|18.59|19.52|19.64|20.42|20.99|20.23|21.71|21.66|21.24|21.28|21.41|21.91|21.4|20.77|21.98|20.58|21.32|21.42|21.23|20.89|20.77|20.41|20.19|20.47|20.88||21.3|21.49|21.25|21.27|21.25|21.37|21.09|20.96|19.84|20.25|20.7|20.66|20.71|20.74|20.76|20.8|20.66|20.5|20.43|19.95|19.96|20.34|20.46|20.04|19.52|19.84|19.69|20.1|19.76|19.68|19.71|19.63|19.22|18.91|18.97|18.88|18.82|19.16|19.73|19.98||19.72|19.8|19.98|20.07|20.24|20.28|20.7|20.45|20.66|20.72|21.15|21.15|21.49|21.6|21.54|21.32|21.1|21.6|21.62|21.62|22.02|21.25|20.99|21|21.37|21.3
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|31.58|31.79|30.67|31.06|31.08|32.62|31.04|29.77|29.64|28.86|28.92|28.78|28.83|28.99|29.25|27.36|27.46|28.54|28.22|28.62|28.95|28.61|29.6|29.07|29.66||28.88|27.41|27.92|26.31|25.46|27|25.91|26.08|25.14|25.06|26.58|25.24|24.6|25.53|24.43|25.49|26.36|24.98|24.09|24.83|23.06|20.78|21.61|19.97|19.54|18.77|20.99|20.03|20|23.67|23.64|29.36|31.36|30.83|40.54|40.93|41.66|42.03||42.75|43.95|43.51|43.56|45.8|44.55|44.67|41.94|42.54|40.13|37.93|39.69|41.37|38.93|36.88|37.15|35.31|33.76|31.97||33.28|31.65|32.44|34.35|35.23|36.89|36.65|36.69|37.97|38.12|37.27||37.28|37.79|35.07|35.31||34.88|34.76|34.32|36.15|34.89|34.11|34.32|32.42|31.8|31.07|30.03|29.95|30.32|29.59|27.74|28.89|28.12|28.79|30.23||29.27|28.07|26.44|24.56|25.47|27.89|30.19|29.22|30.63|31.46|32.7|34.26|35.22|35.58|34.93|36.01|33.56|33.34|29.59|29.68|30.41|31.92|30.8|36.27|35.76|34.27|37.52|38.03|35.8|35.82|35.67|38.76|35.69|31.37|32.34|35.9|35.08|36.24|39.31|39.55|41.26|41.2|40.7|42.7|41.96|41.01|41.4|41.38|43.25|42.04|42.36|44.95|45.75|47.72|48.43|45.72|43.94|44.86|43.36|43.54|45.62|45.44||46.4|46.06|45.69|45.65|45.69|47.74|47.35|46.73|47.25|48.89|50|49|48.64|49.88|50.03|49.08|47.63|48.8|49|46.81|44.64|43.91|43.25|43.04|42.17|42.91|42.66|43.86|40.6|38.49|38.66|38.88|37.38|38.32|37.93|37.27|38.01|38.64|39.29|38.65||38.51|39.94|40.07|39.77|41.27|40.03|41.48|40.56|41.98|41.97|42.75|44.44|44.87|46.41|46.99|46.32|46.65|47.74|47.72|48.55|50.26|49.64|49.65|48.51|51.05|51.11
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|4.63|4.72|4.41|5.18|5.71|5.2|3.89|3.45|3|2.92|2.69|2.79|2.94|2.78|2.97|3.24|3.47|3.35|3.45|3.11|3.89|3.31|3.06|2.59|2.86||2.15|1.71|1.75|1.94|2.01|1.96|1.9|1.66|1.44|1.68|1.59|1.62|1.74|2.09|1.76|1.8|2.02|1.74|1.76|1.56|1.68|1.25|1.34|1.08|1.02|1.06|1.18|1.2|1.28|1.46|1.98|1.66|1.41|1.16|1.36|1.03|1.31|1.31||1.69|1.81|1.88|1.96|2.61|2.36|1.79|1.44|1.81|2.02|2.88|3.43|3.69|3.13|3.11|3.27|3.2|4.61|3.81||4.56|4.29|4.95|5.91|6.01|6.64|7.02|7.15|7.7|7.79|7.98||7.66|7.13|7.04|7.02||7.23|6.94|6.88|7.31|7.73|7.75|7.91|6.97|7.31|7.37|7.94|7.92|8.02|7.94|7.38|7.65|7.02|6.6|8||7.76|7.58|7.22|6.26|6.28|6.75|7.49|7.43|7.79|8.43|7.91|8.67|8.79|9.48|9.75|10.04|10.73|9.63|9.45|10|10.07|11|9.17|8|8.42|9.18|9.76|9.3|9.25|9.48|8.6|10.13|6.75|7.39|6.79|8.24|9.31|10.9|10.72|9.24|9.8|7.99|7.45|9.33|9.23|9.3|9.05|9.81|12.75|10.5|8.14|9.01|8.2|8.6|8.3|8.06|8.48|8.85|8.35|7.56|8.09|7.86||7.32|7.38|7.05|7.09|7|7.51|6.97|7.11|7.1|7.31|7.97|7.8|7.12|7.56|8.1|7.84|7.29|7.85|7.77|7.31|7.34|7.02|7.17|7.17|6.43|7|6.96|7.63|7.9|6.97|7.03|7.98|5.69|4.64|4.67|5.64|5.72|5.54|6.18|5.32||5.49|5.74|6.03|5.77|6.11|6.12|6.02|5.77|5.8|6.67|5.14|5.52|6.1|6.67|6.53|6.64|6.92|7.53|7.68|8.06|8.39|8.41|8.51|8.7|8.91|9.1
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|19.38|20.15|19.32|19.3|18.46|19.46|19.03|19.56|20.4|18.09|17.03|17.52|17.42|16.76|17.54|16.88|16.93|16.54|17.75|16.83|17.32|17.03|17.36|17.16|18.23||17.82|17.45|16.89|16.48|17.05|15.64|14.73|14.89|14.61|15.72|16.18|15.27|15.28|15.91|14.33|14.79|15.55|14.44|13.74|13.69|13.35|12.54|12.1|12.22|12.08|11.6|11.47|10.92|10.56|11.35|11.8|11.76|11.33|10.76|11.61|11.3|11.63|11.67||12.62|12.4|12.57|12.29|12.45|12.69|12.28|11.84|11.78|10.99|11.39|11.59|12.36|11.63|11.16|11.33|10.63|11.09|10.18||11.53|11.48|11.8|12.37|12.25|12.78|12.96|12.82|12.52|14.6|16.91||16.49|16.02|15.27|15.32||15.28|15.58|15.8|16.04|16.31|16.38|16.03|14.23|15.36|14.73|15.49|15.4|16.27|14.32|13.3|13.36|12.56|12.13|14.72||14.88|13.74|13.23|11.7|10.14|11.66|12.95|13.03|14.17|14.95|13.5|14.68|14.6|16.04|15.12|16.38|18.51|16.83|17.11|17.4|12.36|12.86|10.86|11.91|12.89|13.73|15.45|16.14|16.82|15.57|14.23|16.88|17.22|14.8|13.75|16.53|16.91|16.32|15.64|15.96|16.99|16.14|12.98|15.77|15.98|15.02|15.5|15.15|17.32|15.05|13.33|15.19|15.53|18.18|18.48|18.13|17.67|19.91|19.55|18.1|18.56|18.39||17.61|18.12|17.6|16.95|16.99|17.62|16.83|17.11|16.6|16.51|17.39|17.44|16.55|16.64|17.36|17.54|16.9|16.92|17.82|17.09|19.24|19.96|20.84|20.86|19.8|20.58|18.2|19|19.44|17.9|17.89|18.08|18.75|17.28|17.02|17.68|17.06|19.08|21.25|20.74||21.2|21.62|23.05|22.8|23.76|24.4|25.84|25.68|25.72|25.94|26.53|24.87|24.62|24.56|24.6|23.23|23.42|25.06|25.41|25.62|27.33|25.81|26.43|26.83|27.64|28.28
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|30|30.15|29.91|30.87|30.48|30.97|30.14|30.09|30.21|30.57|29.84|31.2|32.55|32.1|32.33|33.01|31.68|31.82|31.66|31.22|32.4|32.78|32.53|32.1|32.78||32.84|31.95|31.37|32.13|32.35|32.17|31.02|30.46|30.12|30.86|31.69|31|30.48|30.66|28.65|29.2|29.1|29|28.44|28.32|28.08|27.19|27.98|26.64|25.58|25.3|26.23|25.84|25.4|26.31|26.59|26.29|26.57|26.22|27.26|27.46|27.95|28.45||29.19|29.33|29.39|29.7|30.61|30.84|32.35|27.86|27.76|28.24|28.62|29.38|29.45|28.89|28.4|28.32|28.32|28.49|27.65||27.94|28.55|28.01|28.88|28.78|29.17|30|29.52|30.51|30.36|30.6||29.72|28.74|27.73|28.09||27.78|27.88|28.39|29.2|29.34|29.66|30.47|29.53|30.09|29.22|30.81|30.3|31|29.65|28.47|29.47|29.04|28.29|30.54||30.49|29.52|28.65|27.27|24.9|26.17|27.66|28.03|27.86|29.46|27.78|28.48|29.59|29.55|28.76|31.17|32.5|32.41|31.88|31.61|33.97|33.8|30.52|31.95|32.54|33.79|35.9|36.96|36.04|37.24|35.06|37.33|39.33|35.65|36.04|37.87|37.76|38.9|37.85|38.37|39.03|39.46|39|41.99|42.57|42.12|42.42|42.89|44.47|43.03|40.82|41.82|41.33|42.08|41.75|41.2|41.27|41.43|40.22|39.88|41.07|39.97||40.21|41.01|40.53|40.87|40.65|41.23|40.9|40.96|41.06|41.76|42.07|41.75|41.62|41.58|40.63|39.88|38.67|39.44|39.07|38.75|39.7|40.22|40.93|39.97|39.33|39.72|39.43|40.19|41.12|41.56|41.31|41.4|40.84|40.02|39.82|39.73|39.58|39.24|39.78|39.33||39.63|38.27|39.28|39.06|39.71|40.13|40.76|39.79|40.75|40.21|40.52|40.37|40.83|41.15|41.19|41.06|40.72|41.41|41.72|41.73|42.89|42.04|41.64|41.66|41.96|41.52
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|33.01|33.95|34.06|34.55|34.33|34.66|33.6|34.62|34.08|34.3|33.3|32.8|33.4|32.51|33.18|33.87|33.26|33|31.76|31.25|32.22|33.15|31.16|31.51|32.24||32.54|30.6|30.71|32.15|32.44|32.57|31.11|30.85|30.36|31.88|32.4|30.85|30.33|29.73|27.74|28.75|27.85|27.32|26.94|27.85|28.39|28.1|27.8|26.31|26.8|26.19|28.43|27.55|26.32|27.8|28.48|29.3|30|29.39|30.71|31.33|32.78|32.96||35.12|34.77|35.06|34.15|35.97|35.82|35.6|34.54|34|32.47|32.66|33.8|34.9|34.53|33.18|33.04|33.63|34.43|33.43||34.63|35.1|34.49|35.18|35.59|36.28|37|35.84|36.94|36.27|36.67||35.05|35.01|33.58|34.1||33.37|32.67|33.23|33.4|32.66|33.04|33|31.25|31.3|31.12|32.49|32.24|32.84|32.39|31.77|32.42|32.59|30.88|34.12||33.47|32.05|32.32|30.49|29.04|31.01|32.83|32.19|31.84|33.8|31|32.26|33.11|32.91|31.86|33.46|34.7|33.48|33.39|33.14|32.16|32.09|28.75|30.5|31.97|32.25|34.89|34.48|33.98|35.34|33.68|37.27|37.52|33.19|35|35.4|36.15|39.1|40.37|41.84|42.61|44.45|42.8|44.77|45.08|45.42|45.96|47.07|48.78|46.72|45.02|47|46.5|47.67|47.99|48.19|48|49.29|47.91|47.92|49.47|49.53||49.61|49.81|48.69|48.28|48.09|48.95|48.29|47.86|47.87|48.94|49.46|49.32|48.96|49.97|49.99|50|48.12|48.63|47.8|46.73|46.82|46.85|47.79|46.89|45.98|46.46|46.05|47.83|47.71|46.84|46.73|47|46.55|45.01|45.9|45.6|46.34|46.15|47.66|46.74||47.2|46.16|47.43|47.51|46.36|46.8|48.65|47.78|48.32|48.61|49.48|49.03|49.45|49.5|49.71|49.54|48.74|50.2|50.46|50.16|51.5|51.37|51.54|52.18|53.7|52.62
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|16.4|16.28|16.05|17.06|17.85|18.56|17.31|18.8|18.54|18.51|17.48|17.37|17.53|16.39|16.95|17.45|16.01|15.44|13.35|12.82|13.85|13.52|12.92|12.71|13.19||13.26|12.3|12.22|13.01|13.2|12.77|11.59|11.01|11.16|11.93|12.45|11.9|11.93|12.19|11.1|11.8|11.67|11.25|11.12|11.07|11.12|11.17|10.69|9.72|9.45|9.7|10.62|10.1|10.37|11.32|11.68|11.87|12.4|11.74|12.63|12.81|13.24|13.01||13.88|13.56|14.01|12.44|13.56|13.12|12.85|12.92|12.84|12.71|12.94|13.35|14.19|13.48|13.26|13.31|13.26|13.61|13.74||14.37|14.3|13.97|14.53|14.7|15.98|15.91|15.49|15.13|15.07|15.02||13.85|13.64|12.96|13.3||13.01|12.76|12.8|13.03|12.44|13.05|12.68|12.08|12.47|12.22|13.3|12.88|12.99|12.32|11.65|12.12|11.94|11.59|12.51||11.81|11.06|11.26|10.25|9.64|10.99|11.98|12.01|12.06|12.99|11.85|12.79|13.5|13.57|12.93|14.29|14.94|14.22|14.72|14.53|13.58|14.33|12.78|13.62|14.48|14.99|16.13|16.38|16.42|15.58|15.55|17.72|18.6|16.1|16.73|19.3|19.16|20.73|21.85|21.99|23.51|24.88|23.83|25.56|25.93|26.04|26.03|27.21|29.07|27.57|25.83|27.25|27.28|28.69|28.23|27.94|27.19|28.66|28.32|28.12|29.19|29.14||29.47|29.92|29.39|28.99|29.34|30.3|30.54|30.45|30.33|31.33|32.06|31.44|31.17|31.66|32.01|31.43|29.73|30.5|29.28|29.03|29.47|28.73|29.51|29.48|28.52|28.97|28.91|29.62|28.81|28.85|28.73|29.38|28.04|27.5|27.94|27.72|28.26|28.33|29.15|29.41||29.25|28.43|29.56|29.87|29.43|29.59|30.54|30.97|31.44|31.08|31.43|30.77|31.08|31.53|31.73|30.85|30.38|31.9|31.59|34.08|34.98|34.48|34.73|34.64|35.15|34.96
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|12.31|12.32|11.89|13.33|13.8|14.16|13|13.79|13.38|13.95|12.86|12.48|10.75|10.26|10.34|10.71|9.48|9.31|8.66|7.65|8.7|8.63|8.68|7.12|7.77||7.71|7.07|6.76|7.33|7.85|7.92|7.38|6.94|7.29|7.96|8.25|8.07|9.02|8.05|6.98|7.32|7.66|7.16|6.24|6.08|5.78|5.39|4.85|4.34|4.03|4.11|4.56|4.67|5.05|5.61|5.75|5.93|6.38|5.67|6.03|6.14|6.38|6.43||6.79|7.19|7.09|7.63|8.01|7.89|7.69|7.79|8.03|7.98|8.99|10.37|11.46|11|10.58|10.68|10.63|10.51|9.58||10.74|10.54|10.53|11.07|11.05|11.53|11.7|11.51|12.34|11.83|12.25||11.63|11.48|11.27|11.33||11.26|11.25|11.51|12.07|12.18|12.97|12.86|12.08|12|11.74|12.78|12.11|12.06|10.9|10.98|11.72|11.49|10.92|12.27||12.39|11.97|11.97|10.9|10.21|11.04|11.43|11.45|12.34|13.58|11.6|13.32|13.89|14.67|14.53|15.95|17.24|16.11|17.02|16.83|17.61|16.84|15.7|15.82|16.3|15.89|18.2|18.96|17.76|17.67|17.91|21.98|20.78|19.05|19.32|21.31|22.08|24.23|24.94|25.04|25.69|25.81|25.78|27.84|27.75|27.29|26.88|26.43|28.51|26.89|27.74|29.88|29.47|30.16|29.8|29.25|28.14|28.84|28.07|27.04|27.78|26.57||26.67|27.9|26.87|26.88|26.55|27.29|27.07|27.21|27.39|27.96|28.55|28.26|28.74|28.62|28.83|28.55|27.5|28.18|27.94|28.13|28.12|27.33|23.98|23.74|22.65|23.08|23.19|24.05|23.67|23.11|23.05|22.92|22.48|21.75|21.93|21.69|22.23|22.45|22.35|22.08||22.1|22.2|22.7|22.97|23.06|23.1|24.06|23.52|24.08|24.13|24.94|24.67|24.41|24.47|24.78|24.38|24.32|24.41|24.76|25.32|26.66|26.27|26.06|26.22|26.84|27.14
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|14.39|15.04|14.53|15.27|15.59|16.74|15.86|16.62|16.15|16.02|14.84|14.72|14.88|13.6|13.98|14.68|15.66|15.47|15.77|14.42|15.98|16.3|16.42|15.65|17||16.5|15.34|14.43|15.64|15.88|15.81|14.57|13.86|13.04|14.79|14.65|13.72|13.5|14.36|12.35|11.97|13.23|12.49|11.65|12.29|12.6|11.54|11.15|9.51|9.83|9.65|10.48|9.91|10.5|11.43|12.25|12.15|12.66|11.09|12.45|12.29|12.81|12.59||13.31|13.4|13.46|12.79|13.95|14.21|13.7|12.54|12.33|12.49|11.79|11.53|13.04|11.5|11.48|11.9|11.17|11.54|11.11||12.36|12.4|12.31|13.22|13.1|13.56|13.6|13.81|14.7|14.11|15||14.44|13.86|12.86|13.1||13.16|12.9|13.1|13.15|12.53|13.22|13.49|11.38|11.73|11.96|12.77|12.13|13.38|12.4|11.5|11.99|11.4|10.48|12.55||12.38|11.16|11.5|9.26|8.84|9.89|11.15|10.82|11.96|13.24|11.57|12.59|12.71|14.17|13.01|14.58|16.11|14.47|14.91|14.37|14.14|14.06|10.98|11.13|11.6|12.43|14.33|14.84|14.65|14.89|14.63|16.97|16.53|14.3|13|16.15|17.5|20.71|20.38|20.68|21.07|20.98|20.71|25.34|23.86|23.93|23.55|24.38|27|23.96|22.78|24.22|23.21|24.85|24.6|24.15|23.74|26.05|25.58|24.86|25.68|25.74||25.63|26.08|25.65|25.09|24.89|25.87|24.77|25.25|24.94|25.81|26.55|25.8|23.56|24.25|25.46|25|23.87|24.31|24.95|23.05|23.57|23.29|23.79|23.6|21.8|22.22|22.85|24.2|24.39|23.61|23.39|23.16|22.37|20.56|20.93|21.9|22.45|22.55|23.65|22.75||23.56|23.62|23.46|23.98|24.43|25.2|25.63|25.54|25.99|26.02|26.42|26.02|26.66|27.45|27.57|26.86|25.81|27.15|26.95|27.32|28.8|27.73|27.66|27.6|27.83|27.96
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|5.09|5.18|5.09|5.42|5.58|5.83|5.78|6.11|5.9|6.12|6.32|6.26|6.06|5.88|5.54|5.54|5.22|5.26|5.41|5.29|5.66|5.35|5|5.19|5.16||5.2|5|4.84|4.81|4.84|4.87|4.45|4.12|4.17|4.26|4.5|4.48|4.42|4.53|3.98|4.03|4.21|4.01|3.92|4.01|4.13|3.93|3.95|3.75|3.77|3.79|4.06|3.75|3.62|3.81|3.56|3.4|3.51|3.23|3.23|3.36|3.39|3.51||3.68|3.78|3.66|3.32|3.58|3.59|3.41|3.31|3.2|3.29|3.33|3.58|3.79|3.39|3.37|3.5|3.37|3.55|3.45||3.83|3.63|3.68|3.71|3.86|4.08|4.32|4.22|4.33|3.94|4.28||3.96|3.68|3.53|3.69||3.74|3.74|3.79|4.18|4.1|4.23|4.11|3.83|3.77|3.52|3.88|3.81|4|3.7|3.85|4.25|4.28|3.81|4.09||4.38|4.28|4.55|3.67|3.09|2.61|3.31|3.63|3.9|4.33|3.88|4.53|4.55|4.81|4.86|5.14|5.71|5.38|5.19|4.99|4.98|5.54|4.1|4.22|4.46|4.29|4.71|5.1|4.98|5.28|5.09|5.78|6|5.31|5.62|6.06|6.15|6.67|7.05|7.28|7.7|7.75|7.21|8.14|8.14|7.87|7.92|8.06|8.53|7.99|7.85|8.39|8.52|8.81|9.01|8.85|9.05|9.31|9|8.95|9.24|9.34||9.4|9.43|9.22|9.07|9.34|9.35|9.15|8.99|9.13|9.28|9.57|9.38|9.02|9.06|9.07|8.94|8.97|9.02|8.96|8.49|8.71|8.79|8.51|7.95|7.8|7.93|7.76|8.03|7.8|7.7|7.74|7.63|7.57|7.29|7.38|7.63|7.78|7.9|8.16|8.03||8.3|8.2|8.34|8.6|8.62|8.74|9.03|8.87|9.01|9.03|9.28|9.1|9.32|9.2|9.36|9.26|9.17|9.36|9.51|9.5|9.86|9.9|9.95|9.85|9.97|9.83
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|9.69|9.72|9.73|10.18|10.3|10.52|10.27|10.42|9.98|11.22|11.24|11.17|11.08|10.23|10.08|10.05|9.65|9.64|9.65|9.53|9.93|10|9.64|9.52|9.67||9.92|8.95|8.83|9.16|9.42|9.3|8.75|8.42|8.27|8.68|9.03|8.46|8.37|8.58|7.91|8.25|8.2|8|7.91|7.94|7.93|7.47|7.23|6.83|7.36|7.2|7.85|7.47|7.67|8.43|8.26|8.46|8.93|8.54|8.85|9.07|9.04|9.29||9.72|9.75|9.64|9.55|9.65|9.75|9.36|9.16|9.25|9.16|9.61|9.79|10.16|9.87|9.79|9.77|9.65|9.83|9.37||9.94|9.41|8.94|9.38|10.49|11.44|11.79|12.13|12.86|13.21|13.39||13.18|12.59|12.17|12.32||12.13|11.99|12.2|12.57|12.59|12.54|12.02|11.58|11.56|11.16|11.2|11.07|11.47|11.31|11.55|11.78|11.85|12.26|13.59||13.3|12.64|12.3|12.03|12.33|13|13.3|13.05|13.25|13.51|12.72|13.77|13.92|14.08|13.62|12.88|14.05|14.02|14.2|13.68|13.34|13.25|13.03|13.66|14.4|15.19|15.69|15.77|15.57|16.05|15.14|16.56|16.77|15.29|14.73|15.38|16.01|16.99|18.36|19.09|19.54|19.51|18.8|19.75|20.02|19.98|20.22|20.9|21.5|20.35|19|19.38|19.15|19.85|19.8|19.91|19.94|20.44|20.17|20.28|20.7|20.87||20.37|20.49|19.98|19.81|19.68|20.19|19.94|20.39|20.98|21.5|21.79|21.73|21.55|21.2|21.01|21|20.87|20.46|19.86|18.41|17.91|17.76|17.8|17.59|17.68|18|18.25|18.27|18.76|18.55|18.49|18.69|18.4|17.78|17.97|17.99|18.05|18.2|18.28|17.71||18.29|18.56|18.8|18.81|18.84|19.18|19.75|19.52|19.53|19.66|19.61|19.94|19.67|19.2|19.24|18.65|18.65|18.41|18.83|19.26|20.06|19.63|19.74|20|20.09|19.8
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|22.25|22.32|21.93|22.86|23.18|23.79|23.14|24.42|24.72|24.35|23.75|23.52|22.35|21.03|21.33|21.43|21.42|20.86|20.83|20.46|21.76|21.76|20.49|20.3|20.86||21.33|20.5|19.86|20.3|20.6|19.98|18.29|18.3|17.88|18.36|19.19|18.49|18.45|18.72|17.47|17.91|17.68|16.89|16.79|16.66|16.44|15.85|15.53|14.56|14.7|14.68|15.12|14.09|14.3|15.34|15.22|17|17.35|16.45|16.42|16.36|16.36|16.25||16.85|16.97|17.04|17.19|17.59|17.68|17.22|16.79|16.69|16.88|16.89|17.5|18.11|18.03|17.9|17.9|18.49|18.83|18.44||18.77|18.87|18.76|19.42|18.94|18.95|19.44|19.39|19.57|20.48|20.47||20.42|18.57|16.37|16.49||16.35|16.44|16.69|16.86|16.74|16.38|16.08|15.68|15.91|15.54|15.63|15.4|16.07|16.16|16.07|15.88|15.92|15.57|17.94||17.2|16.55|16.08|15.26|14.56|15.77|16.93|16.43|17.13|17.77|17.27|18.33|19.81|19.72|18.96|19.73|20.8|20.56|20.05|19.07|18.21|17.88|16.22|16.63|17.45|17.31|18.71|19.07|18.53|16.29|16.19|18.58|20.35|19.43|20.93|22.56|20.26|20|21.28|20.89|20.38|20.15|19.72|21.19|21.47|21.18|20.94|21.43|22.67|21.66|21.05|21.24|20.58|21.89|22.21|22.24|22.85|23.49|22.26|22.54|23.04|23.55||23.87|24.2|23.59|23.23|23.29|23.79|23.51|23.68|23.65|24.19|24.83|24.48|24.03|23.84|23.98|23.89|23.37|23.68|23.7|23.14|23.56|23.94|22.99|22.28|22.04|21.9|21.72|22.23|22.2|21.98|21.95|21.81|21.24|20.24|20.49|20.85|21.32|20.84|20.87|21.26||21.47|21.14|21.8|21.92|23.25|23.37|23.98|24.1|24.94|24.94|25.17|25.07|24.89|24.77|24.43|24.1|24.28|24.93|25.16|24.96|25.64|25.17|24.81|24.46|24.79|24.5
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|38.58|39.83|38.96|38.32|39.8|42.37|41.59|42.61|41.57|41.2|38.11|38.04|40|40.39|45.55|45.66|44.55|44|43.59|43.38|46.6|46.15|44.09|43.01|43.63||44|42|40.85|42.81|43.17|42.86|39.39|38.66|38.58|41.32|42.74|39.39|39.1|40.73|37.31|40.29|40.32|41.87|39.74|40.35|41.79|38.26|38.27|33.13|32.71|32.59|34.67|31.89|30.33|33.74|34.38|33.55|35.51|33.55|35.65|35.57|36.48|36.69||40.41|40.32|41.08|40.68|42.33|42.04|39.91|38.34|38.3|37.45|38.67|40.3|43.3|40.1|40.56|40.71|38.9|44.27|44.15||48.36|47.14|44.99|48.05|46.21|51.15|51.7|49.63|54.02|51.07|50.42||48.1|46.68|44.35|44.65||44.3|43.48|43.75|45.99|46.98|50.1|48.94|45.26|46.8|47.72|53.18|51.05|48.87|42.43|39.27|42.87|41.77|38.89|44.77||42.31|37.44|33.57|29.36|26.27|28.8|30.59|29.75|31.01|33.09|31.07|33.2|35.73|35.6|32.7|35.52|41.82|35.91|36.43|37.17|34.14|32.85|29.06|30.48|34.39|33.63|39.14|41.36|38.1|38.21|35.8|41.9|43.51|35.78|36.09|38.46|36.97|40.9|44.6|43.96|50.03|54.31|47.6|55.04|57.81|58.55|58.05|60.98|64.41|59.2|56.44|60.14|58.05|64.61|60.78|60.06|56.44|61.91|64.57|64.7|69.35|70.47||73.82|75.46|74.79|73.29|72.77|75.79|76.32|74.52|72.54|73.81|74.72|76.66|75|71.65|72.02|72.82|72.76|73.21|71.16|72.29|76.81|77.34|82.48|78.37|76.5|79.23|77.93|81.77|83.58|83.53|81.41|81.16|79.88|78.09|78.78|78.08|74.79|71.96|74.91|76.1||78.25|76.72|80.98|80.7|81.17|81.28|85.68|86.58|88.19|87.35|89.91|89.42|89.82|90.34|90.01|86|87.48|87.87|89.17|88.67|92.44|91.26|91.82|93.18|94.78|91.08
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|26.9|26.73|25.66|26.97|27.7|28.29|28.48|29.28|27.96|28.87|27.46|28.12|27.6|26.85|26.89|27.99|27.72|27.92|27.13|26.09|27.56|27.69|27.09|27.35|26.69||26.96|25.29|24.62|25.96|26.48|25.89|23.87|24.11|23.79|24.77|25.55|23.29|23.13|23.52|21.94|23.13|23.43|23.3|22.41|21.74|21.19|20.61|19.42|18.59|18.63|19.18|19.94|19|18.92|20.38|20.61|21.28|22.03|21.03|21.52|21.52|21.83|21.84||22.34|23.08|23.36|24.39|25.81|25.86|24.41|23.28|23.38|21.97|22.27|22.51|22.68|21.34|20.23|20.27|20.58|20.69|20.03||21.77|22.94|22.14|22.68|23.22|24.4|25.8|25.69|26.59|25.99|26.72||26.27|25.38|24.67|25||24.88|24.59|24.79|24.71|24.34|25.44|24.49|23.53|23.9|23.03|25.62|24.92|28.36|26.43|26.05|26.09|25.17|24.45|27.01||25.75|25.1|25.08|23.79|22.24|22.13|24.18|23.9|24.71|26.95|24.56|25.34|26.42|26.57|25.65|26.99|29.21|28.65|28.43|27.92|27.21|25.95|24.4|24.74|25.55|26.37|28.23|29.86|28.6|30.44|29.99|31.53|28.75|27.7|26.02|27.98|26.7|28.19|28.82|28.99|33.35|33.37|31.25|33.87|33.53|33.7|34.15|34.83|36.33|36.41|35.52|37.87|38.62|37.94|37.73|36.88|36.63|37.48|37.09|37.15|37.18|36.7||36.45|36.41|35.16|35.52|35.6|36.87|35.19|35.98|36.88|38.63|39.46|38.84|38.41|38.68|39.2|39.95|37.97|38.85|38.89|36.22|36.35|36.98|37.06|37.55|36.08|36.35|36.51|38.25|38.07|35.89|36.72|36.74|36.12|33.01|32.51|32.48|33.16|33.38|33.75|32.29||32.27|31.78|33.13|33.28|33|32.76|34.14|33.32|33.65|34.53|34.75|33.11|34|34.15|33.92|33.41|33.4|34.72|34.18|34.26|35.89|34.87|33.83|33.92|34.84|35.57
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|18.07|19.06|18.49|20.62|22.26|22.97|20.84|22.4|21.46|21.97|19.73|19.33|18.61|18.19|18.29|18.99|17.92|16.93|16.5|15.62|16.76|17.04|16.85|16.47|17.79||17.25|15.04|14.83|15.36|15.34|14.84|13.9|13.56|12.56|13.94|14.62|12.89|12.49|13.24|11.15|11.85|12.53|12.34|12.05|12.61|12.17|11.57|11.52|9.96|9.88|10.32|11.03|10.56|10.81|13.32|13.76|14.62|14.52|12.71|13.03|13.19|14.11|13.04||14.26|14.71|14.71|14.66|15.45|14.83|14.34|13.65|13.66|14.02|14.5|15.5|17.12|16.02|15.85|16.22|16.33|16.97|15.48||16.92|16.79|16.4|18.05|17.66|18.5|18.87|19.09|20.6|19.06|19.59||18.03|17.23|16.8|17.21||17.44|17.18|18.11|19.1|18.19|19.36|18.54|17.29|17.58|17.13|18.39|17.5|18.39|16.89|15.57|15.75|16.6|15.23|17.8||17.67|14.64|14.98|13.26|12.3|13.03|15.97|16.05|18.1|18.66|16.71|18.21|21.01|21.68|21.46|25.37|25.44|25.04|24.44|23.92|23.93|23.69|20.86|20.28|20.13|25.39|27.69|28.89|28.45|28.23|29.19|32.78|32.6|28.99|29.84|32.33|33.1|35.09|34.98|35.39|37.81|41.38|37.34|39.15|39.91|38.89|37.03|37.37|40.07|35.52|34.12|36.18|36.9|38.73|38.65|38.32|40.04|42.07|41.29|39.11|41.24|41.85||42.16|42.36|39.94|39.66|38.99|40|39.15|39.05|38.37|38.8|39.91|38.93|39.68|40.62|41.93|40.79|39.39|40.83|39.77|39.96|40.23|40.77|41.48|40.01|38.47|39.7|39.81|41.29|40.42|39.92|40.34|41.41|39.06|38.78|38.89|39.67|39.7|39.78|41.08|39.66||40.43|41.29|42.09|42.75|42.54|42.26|44.58|43.89|44.12|44.1|45.71|46.21|46.66|46.33|45.75|44.73|44.37|46.21|46.16|45.91|47.17|46.45|46.64|47.55|49.45|49.24
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|39.75|40.2|40.1|41.08|40.25|40.7|40.23|40.56|40.91|41.22|39.53|39.4|38.91|37.96|37.95|38.28|38.6|38.4|38.95|38.52|38.72|39.08|38.86|38.19|38.61||38.81|38.72|37.46|37.7|37.99|37.72|37.48|37.27|36.26|36.66|36.58|36.44|36.83|37.79|36.3|36.28|36.63|37.18|36.45|36.5|35.62|34.22|34.58|34.67|35.01|34.55|35.53|35.16|36.02|37.12|37.22|38.69|41.14|40.42|41.54|41.4|41.39|41.99||43.41|43.73|42.35|42.18|43.14|44.54|44.52|44.96|46.17|45.61|45.15|45.12|44.59|45.3|44.35|44.17|43.44|43.38|42.7||44.19|43.33|43.51|44.18|43.51|42.83|43.2|43.13|43.76|43.84|43.48||43.36|43.21|42.42|42.43||42.02|41.35|41.08|41.76|41.92|40.86|41.2|40.63|41.23|40.83|41.34|41.37|42.6|42.06|41.38|41.63|41.91|41.51|45.37||44.4|43.6|43.66|44.05|38.25|39.4|39.17|39.01|39|39.27|39.3|41|41.62|41.15|40.05|42|44.65|45.18|44.56|43.48|44.5|44.5|43.5|44.73|45.94|45.54|45.97|46.28|46.64|46.17|44.62|45.66|46.36|41.85|43.43|45.3|48.11|47.19|48.82|51.1|51.45|50.69|50.42|51.63|55.79|54.05|54|54.27|53.79|50.91|50.94|52.42|51.31|52.34|52.86|52.61|52.81|54.38|54.25|53.63|54.17|54.04||54.23|54.68|54.59|54.48|54.33|54.45|54.66|55.7|55.74|56.36|55.69|54.34|50.5|51.55|51.76|50.85|50.08|50.59|50.32|48.98|48.8|48.74|47.48|48.6|47.67|46.95|48.14|48.45|47.93|47.06|46.92|47.42|46.66|45.13|43.8|43.5|43.52|43.22|43.55|42.58||42|42.03|40.8|40.64|41.38|42.07|42.75|43|43.8|44.7|45.55|49.94|51|51.53|51.71|51.89|51.72|52.17|52.32|52.06|53.81|53.87|53.75|53.04|52.79|52.52
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|11.68|11.79|11.59|11.94|12.11|12.02|11.44|11.84|11.56|11.7|11.4|10.88|10.34|10.08|10.3|10.64|10.36|10.37|10.04|9.77|10.2|9.79|9.59|9.55|9.71||9.84|9.33|9.28|9.55|9.64|9.4|9|8.96|8.65|9.12|9.52|9.13|9|9.4|8.91|9.08|9.3|9.07|8.76|8.65|8.8|8.47|8.43|7.98|8.24|8.56|9.12|8.74|8.85|9.18|9.29|9.58|9.54|9.38|10.01|10.39|10.59|10.56||10.9|10.64|10.88|10.56|11.2|11.09|10.6|10.43|11.12|9.32|9.63|10.04|10.45|9.9|9.67|9.62|9.47|10.06|10.21||10.62|10.42|10.12|10.58|10.65|10.81|10.89|10.66|11.25|10.69|10.42||9.89|9.84|9.35|9.57||9.6|9.59|9.74|9.79|9.79|9.78|10.1|9.3|9.49|9.32|10.34|10.28|10.58|10.27|9.71|9.45|9.46|9.25|9.57||9.62|9.23|8.93|8.13|7.17|7.76|8.74|8.76|9.39|9.57|9.17|9.96|11.61|11.5|10.97|11.61|12.09|11.49|11.58|11.19|10.75|10.83|9.93|10.47|10.56|11.04|11.94|12.48|12.05|12.63|12.02|13.06|13.36|12|12.3|13.1|13.28|14.1|14.75|14.95|15.8|16.04|15.61|16.66|16.87|17.02|17.13|17.84|18.8|18.37|17.83|18.42|18|18.72|18.5|18.4|18.58|19.15|18.8|18.75|19.67|19.7||19.64|19.77|19.28|19.32|19.27|19.86|19.52|19.27|19.64|20.38|20.54|20.31|20.61|20.41|20.68|20.21|19.92|20.3|20.2|20.15|19.77|20.41|19.47|18.88|18.22|18.65|18.5|19.15|19.13|19.1|18.91|19.07|18.21|17.66|17.98|18.19|18.13|17.81|18|17.88||17.93|18.01|18.33|18.34|18.36|18.45|19.5|19.44|19.65|19.78|20.05|19.67|19.88|19.82|19.85|19.84|19.65|19.94|19.86|20.16|20.73|20.54|20.56|20.6|20.7|20.69
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|21.56|21.54|21.23|21.73|21.25|21.85|21.3|22.99|23.04|22.33|22.16|21.65|21.27|20.88|21.37|22.33|19.26|18.79|18.31|17.66|18.49|19.19|18.37|18.12|18.01||18.34|17.51|15.62|16.06|17.03|16.94|15.78|15.05|15.12|15.82|16.36|15.65|15.99|16.5|15.09|15.65|15.55|15.39|14.64|14.74|14.77|14.31|13.76|12.68|12.67|13.43|13.79|13.33|13.49|14.21|14.25|14.71|14.95|14.35|14.68|14.81|14.71|14.9||15.41|15.45|15.55|15.65|15.88|16.35|16|14.65|14.31|14.45|14.16|16.97|18.34|17.79|17.69|17.68|17.4|16.97|15.43||16.39|16.35|16.1|16.89|17.07|17.64|18.19|17.82|18.77|18.49|18.39||17.51|17.4|17.13|16.93||17.03|16.82|16.64|16.86|17.09|17.32|17.8|16.96|17.46|17.13|17.79|17.94|17.07|16.3|15.58|16.67|16.24|15.26|17.38||17.55|16.73|16.53|14.91|13.84|14.04|14.66|14.72|15.03|16.1|15.15|16.26|17.23|17.36|16.92|17.21|18.76|18.17|18.74|18.83|18.58|18.67|16.82|16.5|17.83|19.01|18.42|19.98|17.99|16.78|16.25|17.81|18.97|16.46|16.76|17.26|17.07|18.9|18.56|18.55|19.99|21.07|21|23.02|23.2|23.25|24.23|25.45|26.9|25.89|24.23|25.4|25.21|25.81|25.85|25.28|24.79|24.96|24.15|23.6|25.2|25||25.7|25.98|25.3|25.12|25.42|25.88|25.54|25.66|25.76|26.42|26.97|27.02|26.12|25.9|26.44|26.8|25.8|26.31|25.99|25.03|26.17|26.03|25.99|25.49|25.52|26.57|22.57|22.89|22.36|23.49|22.55|23.16|22.61|21.93|21.72|21.76|22.04|21.93|23.34|23.17||22.75|21.87|21.75|22.18|22.64|22.4|23.33|23.1|22.98|22.74|23.31|22.63|23.6|24.11|24.19|24.57|25.05|26.49|26.85|26.65|26.86|26.98|26.62|27.05|27.52|27.61
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|14.79|14.55|14.36|15.57|15.74|17.01|16.1|16.28|16.26|16.6|15.39|15.25|14.75|14.91|15.31|16.7|16.25|15.9|16.07|15.49|16.85|16.55|16.22|15.13|15.48||15.3|14.02|13.52|14.04|14.2|13.8|12.62|12.71|12.76|13.97|14.46|13.06|13.59|14.87|13.52|14.71|15.03|14.92|14.7|14.38|14.45|13.99|14.17|13.41|13.53|13.47|14.91|14.82|15.92|17.69|18.27|18.23|18.77|17.48|18.8|18.7|19.14|18.77||19.73|19.62|19.47|19.64|21.03|21.46|19.75|19.61|20.09|18.51|18.16|18.46|18.96|17.68|16.78|16.9|16.56|16.48|15.98||17.79|17.93|18.13|19.26|20.16|21.38|21.52|21.4|23.01|21.49|20.39||19.05|18.17|17.91|18.47||18.15|17.87|18.54|19.02|19.38|20.2|16.84|16.59|17.58|18.93|20.36|19.49|20.61|18.81|18.52|19.41|19.01|19.45|21.92||21.88|20.07|19.71|18.31|17.5|19.19|20.92|22.41|22.74|25.94|24.11|26.92|27.33|28.15|27.56|28.35|31.2|30.58|30.87|28.72|29.31|26.1|25.64|27.01|27.04|28.07|30.01|30.93|30.29|30.02|29.22|33.43|32.72|28.67|30.69|33.07|33.27|34.57|36.17|35.85|43.61|44.36|42.79|47.57|47.35|47.3|49.56|49.64|51.17|48.12|45.16|46.63|46.39|47.22|46.52|46.04|44.97|46.83|46.96|46.6|48.94|51.02||51.43|51.41|50.27|49.49|49.49|50.53|49.98|49.33|49.35|49.82|50.48|50.54|51.06|51.89|53.63|52.8|51.2|51.7|51.5|53.01|53.3|55|52.84|51.26|47.65|48|47.92|49.61|48.67|46.59|46.48|46.96|47.04|44.05|43.49|43.88|43.51|42.95|44.03|41.16||41.14|40.52|42.54|43.99|43.53|43.07|44.54|44.01|46.45|47.52|48.25|47.35|46.6|48.03|47.01|46.02|46.31|48.88|49.18|48.67|50.66|48.73|48.2|48.93|49.96|49.68
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|43.19|43.41|42.62|43.15|42.92|42.83|42.65|43|43.39|44.26|43.4|42.11|39.5|39.19|38.73|38.94|39.11|39.35|40.03|39.6|40.1|40.24|39.85|39.26|39.24||39.55|39.22|38.95|38.54|38.01|38.16|37.59|36.63|36.48|36.89|37.62|37.48|37.17|37.7|36.43|36.67|37.01|37.87|37.9|36.99|36.68|35.84|36.17|36|37.16|36.72|38.07|38.02|37.96|38.92|38.71|39.22|39.67|39.07|40.17|40.85|40.33|40.16||41.38|41.31|41.47|41.26|43.23|43.58|43.68|43.49|44.93|44.15|43.69|45.12|45.19|45.24|44.71|44.23|44.92|45.11|44.68||44.63|42.75|42.65|43.9|43.7|43.54|44.37|44.47|44.65|44.79|45.05||43.85|43.19|42.08|42.3||41.66|41.43|42.23|42.63|42.61|42.77|43.93|42.15|42.53|41.59|42|42.11|42.85|42.73|40.88|41.91|41.41|40.91|43.43||43.22|42.43|43.31|43.02|40.69|44.12|47.1|46.32|46.93|49.03|47.12|48.7|49.99|49.54|48.4|50.33|52.45|52.31|50.42|49.99|50.02|50.68|47.61|48.22|49.9|49.25|50.3|50.85|50.46|50.52|48.31|50.74|52.27|48.49|48.62|52.6|55.65|56|57.21|57.02|56.53|56.1|55.22|57.39|56.49|55.73|55.47|55.36|56.68|56.94|56.41|56.12|55.68|56.21|55.86|55.43|55.68|56.22|55.01|54.28|54.47|55.38||54.44|54.86|54.32|53.39|53.91|54.39|54.18|54.42|53.89|54.69|55.5|54.61|54.74|55.45|55.71|55.71|53.56|54.78|54.36|53.93|52.46|53.06|54.15|53.45|52.85|52.27|52.84|53.55|52.3|51.38|51.6|52.04|52.39|50.91|50.55|50.87|50.85|50.51|50.17|49.2||48.8|48.46|48.04|48.02|47.96|48.52|49.81|50.26|50.85|51|51.39|51.12|50.67|51.49|52|51.75|51.68|52.01|50.32|50.05|51.4|51.36|50.87|51.38|51.81|51.33
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|5.8|5.93|5.65|6|6.28|6.97|6.78|7.69|6.59|7.02|5.88|6.15|6.26|6.07|6.16|7|6.14|6.15|7.05|7.4|9.05|8.61|8.35|8.2|9.23||8.25|6.57|7.45|7.94|8.54|8.46|8.35|7.87|7.28|8.32|8.71|8.56|8.39|9.14|7.47|8.19|8.99|8.28|7.89|7.7|7.96|7.03|6.91|6.06|5.36|5.6|6.49|6.46|6.65|7.01|8.05|7.75|7.2|6.14|6.07|5.36|6.18|6.07||7.05|7.42|7.15|6.63|9.03|8.47|7.27|6.93|6.73|7.12|7.28|7.82|8.73|7.87|7.5|7.62|7.04|6.69|5.83||6.31|6.22|6.93|7.4|6.97|7.58|8.03|7.95|8.69|8.48|8.87||8.52|8.14|7.64|7.7||7.92|7.52|7.47|8.07|8.2|8.33|8.68|7.72|8|7.97|8.64|8.42|8.83|8.39|8.01|8.18|7.95|7.25|9.38||9.01|8.68|8.11|6.27|6.91|7.7|9.49|9.35|9.6|10.69|9.61|11|10.9|11.24|11.6|12.54|13.59|12.76|12.41|12.3|12.15|11.86|9.92|10.12|10.07|10.75|10.95|9.74|10.08|10.55|10.41|11.97|7.76|6.79|6.42|9|10.61|11.79|12.55|13.21|13.73|11.94|9.8|14.7|14|13.25|13.12|13.5|14.88|13.19|12.02|12.63|12.39|13.37|12.8|12.56|13.15|13.74|12.97|11.92|12.71|12.6||12.01|11.71|11.26|11.11|10.88|11.47|10.53|10.91|10.66|11.15|11.73|11.42|11.07|11.75|12.56|11.94|10.81|11.5|10.92|10.49|10.97|10.55|11.22|11.45|10.61|11.16|11.19|12.11|11.99|11.5|11.36|10.77|9.74|8.37|8.77|9.84|10.23|10.53|11.51|10.58||11.1|11.12|11.37|10.98|11.14|11.21|11.33|11.38|11|11.53|11.35|11.13|11.4|11.8|11.73|11.98|15.71|16.86|16.65|17.3|18.35|18.28|18.74|19.22|19.47|20
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|48.39|48.44|49.39|49.74|49.5|49.79|49.56|48.86|47.84|48.24|47.68|47.1|47.55|47.77|47.54|47.26|47.32|47.71|47.87|47.84|48.15|47.71|47.09|46.28|46.29||46.2|45.74|45.99|46.95|46.96|47.21|45.35|44.19|44.46|45.56|45.21|44.71|44.23|44.88|44.07|44.57|45.08|44.92|44.84|44.11|43.15|42.42|42.48|41.61|42.09|42.33|44.18|44.18|43.96|45.15|44.72|45.56|46.17|45.06|46|46.74|46.42|46.77||47.69|48.34|48.16|47.27|48.86|49.34|49.16|48.46|49.38|48.86|49.33|50.16|50|49.92|49.51|49.83|51.09|50.57|49.88||51.01|50.21|49.23|50.06|48.46|48.35|49.03|49.47|50.56|50.78|51.42||50.55|50.51|49.75|49.88||49.97|49.12|50.26|48.99|50.49|48.63|50.22|49.65|49.39|49.34|49.69|49.7|52.92|52.67|52.44|53.78|54.76|52.73|55.39||53.99|54.53|54.57|53.25|51.82|53.75|55.73|54.45|54.99|56.47|54.18|55.2|55.86|55.53|55.08|56.65|59.31|58.3|58.74|58.41|56.63|57.48|52.92|52.72|54.8|54.84|59.11|59.42|57.5|57.67|53.84|57.51|57.61|54.27|54.64|59.36|58.8|59.86|61.71|62.73|62.5|62.14|60.95|63.32|61.78|61.2|60.85|61.34|63.31|62.04|61.69|61.97|61.68|61.9|61.65|61.68|62.52|61.24|59.6|58.72|59.6|60.27||59.12|60.11|58.63|58.5|58.41|59.45|58.45|58.45|59.51|60.15|60.3|59.83|59.09|59.45|58.83|58.87|56|58.06|58.05|56.49|55.45|55.43|55.91|55.07|53.77|53.66|53.05|54.33|53.38|52.69|52.7|53.03|52.45|52.72|56.36|56.85|57.51|57.41|58.02|57.06||58.28|57.17|57.43|57.3|57.38|58.38|59.56|59.19|58.68|58.64|59.76|59.52|59.69|59.41|60.02|59.66|59.26|59.95|59.49|59.53|60.66|60.48|60.46|60.36|61.15|61.55
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|10.06|10.67|10.17|11.15|11.4|12.09|11.07|12.09|11.51|12.46|11.15|12.02|11.33|10.8|10.76|11.67|10.77|10.3|11.02|9.9|11.08|10.9|10.21|9.07|10.17||10.28|8.94|8.56|9.33|9.4|7.49|7.22|7.62|6.97|7.65|8.08|7.66|7.83|8.47|7.3|8.39|9.11|8.38|7.91|9.18|9.44|8.6|9.01|7.43|7.01|7.21|8.25|8.06|8.04|8.85|9.05|9.42|9.63|8.79|10.01|9.2|9.79|9.49||10.4|11.7|11.78|11.66|13.45|13.38|12.1|13.45|13.85|14.11|14.38|15.43|17.24|15.68|15.56|15.61|15.1|16.71|14.74||17.07|16.06|15.81|16.7|16.36|17.9|19.85|20.08|20.45|18.8|18.2||18.28|17.77|17.77|18.5||19|18.65|18.5|18.85|17.54|18.86|17.69|15.14|15.99|14.91|18.2|16.29|18.75|16.28|14.61|14.73|13.93|11.87|14.15||15.02|14.31|15.08|11.28|11.26|12.77|16.94|16.99|17.25|19.16|17.26|19.33|19|21.01|20|20.59|23.3|21.47|22.58|21.05|20.77|22.56|17.62|18.5|19.05|19.78|22.57|23.27|24.63|25.17|24.74|27.36|30.6|29.78|25.43|27.61|27.67|30.31|31.36|34.31|36.14|36.94|36.55|38.38|37.29|36.7|37.22|38.26|42.95|40.69|35.77|37.55|36.24|38.87|38.29|37.26|37.6|39.93|37.81|37.24|37.75|37.18||37.14|37.83|35.76|35.29|34.88|36.44|34.67|35.03|34.75|36.04|37.06|36.46|35.46|36.46|37.41|36.57|35.28|37.39|36.74|34.7|34.95|35.29|35.7|36.09|33.83|34.69|33.81|36.97|35.65|34.39|34.24|34.14|32.36|30.2|30.99|32.62|32.87|32.05|34.71|32.6||34.06|33.81|33.9|34.52|34.77|34.92|36.59|35.64|35.27|36.37|37.24|35.91|36.7|38.1|37.79|37.2|36.52|37.67|37.19|37.89|40.18|39.06|38.61|38.15|39.35|40.05
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|41.33|41.24|41.95|44.01|44.84|43.9|44.25|43.73|44.28|43.77|42.56|45.35|43.73|43.82|44.86|45.43|44.3|44.85|43.96|43.03|44.78|45.02|43.87|44.4|44.62||45.4|45.12|43.66|45.8|45.31|45.1|43.59|42.32|41.63|43.14|43.04|41.14|42.71|42.7|40.48|41.17|41.09|39.7|37.4|38.22|38.35|37.24|37|33.58|34.5|35.71|35.81|34.36|34.69|35.14|34.7|35.25|35.52|33.96|34.84|34.71|34.24|35.03||36.13|36.54|37.93|37.36|38.36|38.48|38.2|36.95|38.6|37.18|36.71|37.77|38.75|37.52|38.87|38.1|37.68|37.65|35.98||38.15|37.69|35.67|36.45|36.73|37.29|39.33|37.73|39.21|37.56|37.56||36.2|34.8|33.76|33.36||33.54|32.67|33.99|35.68|36.54|37.47|37.44|34.84|35.35|35.22|37.01|36.44|37.62|35.62|34.32|33.37|30.7|29.09|32.66||32.71|30.03|30.02|26.15|24.98|26.39|28.13|27.45|29.09|30.57|28.87|30.69|33.08|34.21|33.38|33.33|35.06|33.42|35.13|33.86|31.05|29.8|27.26|27.36|28.26|30.24|32.08|31.54|30.49|30.43|29.09|32.5|33.71|31.71|33.16|37.15|38.16|40.6|41.47|42.39|44.48|46.08|45.38|49.13|47.9|46.76|46.5|46.84|49.98|51.08|48.99|51.55|50.07|51.19|52.53|52.44|52.58|53.86|51.04|50.74|52.46|51.04||49.17|49.93|48.31|48.45|48.11|49.8|47.96|47.74|48.82|50.72|51.79|48.27|47.59|49.14|51|46.87|44.14|44.83|44.56|41.58|42.11|41.91|42.1|42.32|41.59|42.68|42.61|44.06|42.91|41.54|42.94|42.7|40.35|38.3|38.3|39.11|39.94|42.18|44.44|43.15||42.52|41.11|41.01|40.04|41.38|40.53|42.05|41.11|41.97|43.39|45.2|43.46|44.71|44.72|45.57|43.88|42.59|43.95|43.35|44.36|46.93|45.24|44.74|44.31|44.8|45.33
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|10.9|11.11|10.72|10.79|10.85|10.87|10.82|10.95|11.17|11.19|10.98|10.81|11.08|10.84|10.73|10.71|10.7|10.66|10.44|10.4|10.36|10.5|10.31|10.36|10.26||10.12|10.41|10.1|10.66|10.74|10.84|10.67|10.61|10.72|11.03|11.11|10.86|10.55|10.54|10.36|10.47|10.63|10.7|10.56|10.63|10.65|10.41|10.72|9.73|9.93|10.07|10.29|10.1|10.16|10.34|10.34|10.96|10.66|10.52|11.09|10.99|10.86|10.48||10.64|10.7|10.77|10.72|11.46|11.46|11|11.1|11.35|11.2|11.25|12.06|12.33|12.4|12.46|12.27|12.44|12.38|12.21||12.48|12.25|12.12|12.36|12.26|12.4|12.56|12.79|12.68|13.34|13.27||13.21|13.02|12.71|12.65||12.63|12.64|12.77|12.71|13.01|13.15|13.2|12.84|12.78|13.07|13.13|12.73|13.65|13.71|13.44|13.73|13.4|13.5|13.83||13.86|13.77|13.47|13.11|12.24|13.3|13.49|13.42|14.01|13.97|13.39|13.87|13.71|13.76|13.49|13.35|13.88|13.66|13.73|13.73|13.25|13.37|12.74|13.2|13.48|13.41|13.12|13.09|12.62|13.14|12.28|12.84|12.69|11.89|12.04|12.44|12.88|13.26|13.6|13.89|13.78|13.74|13.41|13.93|13.44|13.18|13.31|13.36|13.52|13.41|13.45|13.99|13.29|13.95|14.1|13.99|13.97|13.65|13.44|13.62|13.89|13.9||13.81|13.95|13.85|13.7|13.76|14.11|14.02|14.27|14.25|14.26|15.03|15.16|14.79|15.18|15.16|14.55|14.37|14.37|14.48|13.97|14.01|14.14|14.22|14.13|13.54|13.51|13.7|14.09|14.42|14.16|14.06|14.58|14.49|14.26|14.27|14.44|14.66|14.63|14.88|14.65||14.72|14.5|14.79|14.44|14.32|14.3|14.68|13.91|13|13.45|13.24|13.13|13.2|13.57|13.8|13.76|13.38|13.75|13.69|13.65|14.2|13.87|13.66|13.77|13.82|13.87
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|29.68|29.17|28.85|29.27|28.61|27.29|27|27.97|30.4|30.1|29.45|28.89|28.7|27.98|27.83|28.33|27.54|27.46|27.1|26.26|27.19|26.64|27.42|28.26|28.72||29.45|27.88|26.81|28.39|28.81|28.57|27.68|27.34|26.34|27.61|28.05|26.84|26.7|26.57|29.1|30.71|31.17|30.64|29.6|29.72|30.05|28.99|28.51|28.43|29.68|30.09|32.15|31.34|31.53|35.22|35.36|36.6|37.04|35.81|36.98|37.69|38.87|38.49||39.95|39.89|40.25|40.58|41.58|42.38|40.97|40.57|40.2|40.34|40.9|41.08|42.29|41.55|41.25|40.45|39.71|39.87|38.08||39.25|38.7|35.52|36.83|36.2|36.53|37.2|37.04|38.39|37.67|38.07||35.95|35.33|34.18|34.6||34.32|33.97|34.32|35.21|34.54|35.13|35.32|33.7|34.13|33.04|34.33|33.94|33.18|31.17|31.43|31.95|31.28|30.24|32.95||32.5|30.87|30.71|28.4|27.03|28.39|29.82|29.96|31.22|33.23|31.74|32.74|34.26|34.5|32.59|34.79|35.64|34.48|33.96|33.97|32.57|32.89|29.51|29.76|31.6|31.16|33.44|35.89|33.65|33.67|31.98|35.94|36.43|33.16|33.63|34.49|34.84|37.87|40.58|41.13|42.86|43.65|41.98|45.07|45.24|44.67|45.13|44.54|45.36|44.56|43.24|44.78|43.08|46.76|45.82|45.09|44.42|46.96|46.68|46.28|48.28|49.39||49.47|50.23|49.27|49.03|48.27|48.89|49.1|49.62|49.64|49.73|50.93|49.79|49.38|48.44|48.01|46.48|45.98|46.13|45.97|44.86|45.89|45.49|48.52|48.33|47.35|48.32|48.04|48.4|47.79|47.31|47.47|47.52|46.38|45|45.33|45.48|46.12|46.65|47.73|46.08||46.83|45.47|45.97|47.7|48.35|48.67|50.42|48.9|50.31|51.52|53.12|52.87|53.36|53.98|52.73|51.71|51.2|52.58|53.37|54.03|54.02|52.6|51.93|52.53|62.15|58.54
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|61.66|63.32|63.99|64.53|64.83|65.26|64.8|64.42|64.64|64|62.95|64.15|63.55|63.08|62.35|61.12|61.58|62.77|63.32|61.76|62.43|61.57|60.89|59.84|59.6||59.7|59.08|59.18|59.91|59.17|59.65|58.61|58.49|57.99|58.11|59.52|58.69|57.69|58.08|56.76|56.68|57.81|58.11|57.5|57.14|55.74|53.57|55.08|53.51|54.99|54.68|55.99|55.05|54.44|55.01|57.14|59.57|61.15|60.56|62.12|62.51|61.93|62.15||62.85|62.42|59.75|60.04|61.52|61.75|60.17|59.32|60.44|59.7|59.2|60.2|60.99|60.4|59.46|57.56|58.05|58.41|58.56||60.8|59.93|59.92|61.49|60.62|60.85|60.72|60.59|61.4|65.66|64.93||64.41|64.17|63.51|62.93||61.86|62.25|63.54|63.1|63.78|63.65|63.64|61.33|62.2|62.54|62.73|61.76|63.05|63.78|61.64|61.09|59.42|59.56|63.36||62.51|61.56|61.41|59.71|58.89|60.36|63.6|63.44|64.62|64.63|62.66|62.62|63.5|63.66|62.06|62.1|63.23|61.43|61.49|60.96|60.05|60.28|58.04|60.15|59.9|58.48|61.24|61.3|59.62|59.73|58|59.99|60.3|54.34|56.25|60.63|61.73|62.98|66.33|67.54|69.21|69.5|68.21|69.53|70.58|70.52|69.99|71.36|73.55|73.55|71.16|73|74.19|74.08|74.38|74|74.39|75.17|72.99|73.06|74.33|73.81||73.15|73.56|73.07|72.31|72|72.4|72.51|72.4|73.27|73.24|73.13|72.21|72.16|72.4|72.4|71.68|70.35|70.24|70.46|68.84|67.83|67.58|67.44|67.25|66.71|67.92|66.87|71.65|71.93|70.32|70.03|68.92|67.8|67.76|67.69|67.4|68.9|68.43|68.49|67.72||67.72|67.51|68.8|69.63|69.28|70.24|70.17|69.06|69.8|69.92|71.49|70.57|72.24|73.6|73.75|74.02|74|74.45|74.17|73.88|75.35|74.42|75.02|74.76|73.79|73.62
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|14.69|14.63|14.56|14.78|15.11|15.71|15.09|15.18|14.96|15.09|14.51|14.36|14.45|14.21|14.28|14.92|14.51|15.12|14.75|14.35|15|14.54|14.4|13.63|14.19||14.23|13.28|13.16|13.6|14.3|14|13.29|12.99|12.81|13.78|14.04|13.51|13.1|13.23|11.94|12.37|12.39|11.94|11.93|11.98|11.85|11.15|11.14|10.21|10.31|10.6|10.99|10.7|10.78|11.43|11.77|12|12.24|11.75|12.26|12.63|12.45|12.57||12.84|12.81|13|12.97|13.78|13.55|12.76|12.35|12.71|12.25|12.49|13.17|13.93|13.46|13.15|13|13.02|13.25|12.91||13.78|13.61|13.77|14.23|14.27|14.4|14.82|14.97|15.09|15.36|15.68||15.19|14.73|14.34|14.47||14.07|14|14.15|14.76|14.63|14.59|15.52|14.5|14.67|14.36|15.25|15.03|15.73|14.94|14.37|14.56|14.04|13.68|14.6||14.22|13.83|14.18|13.13|12.24|13.48|14.69|14.37|14.88|15.48|14.54|15.32|15.55|16.3|16.23|16.79|17.74|17.27|17.36|16.93|15.97|16.27|14.59|15.71|16.14|16.03|16.68|17.25|16.29|18.57|17.41|18.32|18.39|17.65|16.94|18.65|18.43|19.8|19.98|21.22|22.55|21.79|21.5|22.28|22.69|22.36|22.25|23|23.98|23.61|22.22|23.23|22.64|23.45|23.37|23.37|22.87|23.24|22.58|22.55|22.89|22.57||22.31|22.34|21.94|21.67|21.55|21.13|20.75|20.73|20.59|21.27|21.4|21.12|20.78|21.03|21.88|21.41|20.43|20.87|20.82|20.02|19.84|19.5|19.47|19.52|19.02|18.94|18.72|19.57|19|18.77|18.03|17.06|16.05|15.12|14.56|14.84|14.95|14.61|15.18|14.61||14.66|14.98|16.4|16.77|17.21|17.4|17.9|17.74|17.76|17.77|18.06|17.69|17.93|18.17|18|17.96|17.94|18.81|18.67|18.6|19.29|19.1|19.14|19.07|19.1|19.34
00333|7961|/equities/lennar|SnP500/R1000VALUE|8.66|8.88|8.43|9.23|9.65|10.14|9.64|10.31|10.34|10.16|9.3|9.57|9.9|9.69|9.86|9.8|8.52|7.83|7.88|7.47|9.18|8.65|8.54|7.65|8.08||8.04|7.36|7.01|7.42|7.55|7.21|6.99|7.38|8.56|10.09|10.1|9.23|9.26|9.59|7.97|8.36|9.18|8.37|7.71|8.35|8.37|7.41|7.45|6.14|5.98|6.01|6.4|5.99|6.5|6.57|7.12|7.2|7.27|6.2|5.77|5.78|6.78|7.18||7.36|7.17|7.54|7.23|8.56|9.14|8.24|7.77|8.44|7.69|7.56|7.86|8.71|7.63|7.69|6.72|6.44|6.96|6.66||7.72|7.44|7.77|8.51|8.21|8.99|11.23|10.39|10.98|10.03|9.02||8.52|8.51|8.22|8.43||8.18|8.52|8.75|9.82|9.95|10.08|9.64|8.65|9.51|8.83|9.52|8.91|9.64|8.91|8.36|7.6|7.18|6.25|6.99||7.27|5.93|4.5|3.58|3.74|4.7|5.79|5.92|6.19|6.53|6.17|7.08|6.99|7.62|8.29|8.41|8.92|7.87|7.61|6.88|6.67|6.24|6.33|6.41|6.97|8.3|8.86|9.53|8.78|8.83|8.61|9.27|9.47|9.54|8.85|10.29|10.26|11.79|11.87|13.65|15.08|14.93|13.57|15.02|14.73|14.52|12.49|13.51|16.46|14.75|12.5|14.21|13.21|14.12|13.74|13.11|13.14|14.7|13.33|12.28|13.48|13.3||12.93|12.89|11.99|10.85|11.44|11.63|11.27|10.66|10.24|10.77|11.62|11.47|10.91|11.23|12.71|12.16|12.06|12.47|12.16|11.43|11.65|11.89|11.49|11.73|10.57|11.31|10.88|13.31|12.76|12.04|11.96|12.1|11.51|10.35|10.07|10.13|10.75|11.24|12.29|10.67||11.27|11.25|11.63|12.13|12.4|13.11|14.32|14.47|13.93|14.97|15.54|15.44|15.02|15.64|15.09|14.72|14.44|15.39|14.92|14.97|16.08|16.25|16.84|16.31|16.59|16.93
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|16.12|16.24|14.42|16.14|16.58|18.24|15.9|15.57|11.71|11.96|11.39|11.24|11.29|9.75|9.9|10.16|10.16|10.37|10.56|8.78|10.07|9.62|10.08|9.28|10.24||10.4|9.15|6.89|6.38|6.9|6.49|7.07|6.69|6.41|10.37|9.57|9.18|9.18|9.7|7.31|8.04|9.45|8.15|8.13|9.03|8.26|7.19|6.38|5.01|5.4|5.85|7.16|6.56|7.71|8.59|10.75|11.21|13.04|10.36|11.44|11.67|13.38|12.78||14.18|14.77|14.79|14.42|17.77|16.52|17.15|15.81|15.96|16.18|15.13|16.84|20.64|16.95|15.93|16.26|14.98|16.67|14.68||18.21|17.88|18|20.05|17.49|20.1|20.08|21.22|25.01|21.81|19.95||18.84|18.34|16.4|16.81||16.35|16.18|16.49|19|18.09|17.77|17.67|15.59|17.34|17.03|16.77|16.03|16.36|17.36|12.21|12.34|11.89|11.85|13.73||11.58|10.1|7.03|6.36|5.07|7.31|12.16|12.55|14.35|15.13|14.31|16.31|19.25|19.77|18.02|20.47|22.81|19.74|17.24|17.71|20.5|20.61|18.77|20.99|20.56|21.01|25.22|26.03|23.09|23.47|27.69|30.36|26.38|23.95|18.31|27.97|30.97|33.6|39.23|40.3|41.21|42.81|42.2|49|48.2|46.2|47.6|48.39|54.9|52|42.68|50.57|49.1|51.9|50.94|50.53|49.81|53.5|50.7|49.48|51.89|51.51||50.76|51.47|49.38|48.43|48.18|49.6|48.02|48.36|47.89|48.61|50.37|49.39|48.08|48.97|50.37|50.27|48.07|50.08|50.53|47.96|47.43|47.7|48|46.85|43.62|45.02|45.43|47.64|47.25|44.14|44.34|44.44|43.5|41.43|43.33|45.33|45.81|45.52|46.98|45.15||45.82|45.38|46.02|45.32|46.32|46.74|48.48|48.16|47.55|48.39|49.64|49.3|49.85|51.22|51.29|50.99|50.04|51.94|52.02|52.62|55.29|53.98|54.3|54.34|55.16|55.55
00335|39152|/equities/lkq|SnP500/R1000VALUE|7.62|7.62|7.63|7.79|8.07|8.29|8.3|8.61|8.78|8.66|8.65|8.49|8.18|7.8|8|8.21|8.14|8.18|8.05|8.06|8.24|8.23|8|7.91|8.03||8.05|7.75|7.55|7.61|7.76|7.54|7.15|7.13|7.14|7.42|7.47|7.13|7.47|7.53|7.17|7.16|7.17|7|6.89|6.56|6.51|6.49|6.51|6.2|6.1|6.5|6.75|6.49|6.63|6.75|6|5.72|5.42|5.57|6.01|5.99|6.02|6.04||6.09|6.2|6.07|6.29|6.53|6.5|6.34|6.14|6.11|6.08|5.78|5.9|5.76|5.64|5.67|5.72|5.64|5.76|5.7||6.02|5.72|5.49|5.75|5.64|5.76|6.42|6.31|6.66|6.28|6.18||5.83|5.69|5.72|5.78||5.67|5.75|5.77|5.48|5.03|5.06|5.2|5.15|5.1|4.8|5|4.97|5.01|4.7|4.44|4.49|4.64|4.96|5.21||5.24|5.22|5.08|4.54|4.5|4.56|4.81|4.86|4.87|5.29|4.83|5.09|5.51|5.64|5.65|5.88|6.02|5.75|5.72|5.6|5.98|5.73|5.06|6.05|6.5|7.17|7.41|7.58|7.33|7.11|6.76|7.36|7.46|6.95|6.68|6.62|6.5|6.93|7.26|7.47|8|8.48|8.85|8.96|8.88|8.7|8.8|8.61|8.85|8.94|8.95|9.03|8.87|9.01|8.97|8.54|8.12|8.74|8.71|8.84|9.05|9.29||9.37|9.07|9.69|9.63|9.78|9.85|9.8|9.86|9.98|10.16|10.26|10.7|10.52|10.72|10.49|10.35|10.35|10.65|10.26|9.89|10.06|10.25|8.9|8.73|8.6|8.62|8.31|8.64|8.71|8.67|8.63|8.68|8.77|8.49|8.53|8.57|8.8|9.05|9.34|9.16||9.14|9.12|9.2|9.04|8.98|8.49|8.48|8.45|8.56|8.69|8.76|9.34|9.8|9.94|10.1|9.76|9.6|9.64|9.61|9.71|9.58|9.96|10.05|10.48|11.08|10.85
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|79.93|80.87|80.53|81.61|80.35|82.46|79.68|80.48|79.68|80.34|81.59|78.53|79.08|77.13|78.06|77.08|77.36|74.85|76.04|75.73|76.94|77.58|74.33|72.91|73.79||73.32|72.7|73.79|73.28|67.31|69.17|67.59|69.03|69.01|71.28|72.67|68.48|68.37|69.14|67.78|68.22|66.84|65.66|64.61|61.2|61.02|58.18|59.01|58.24|58.85|59.91|61.95|59.35|59.96|63.11|68.93|70.46|74.44|73.87|77.75|77.16|77.03|75.64||78.47|77.38|77.49|77.99|81.5|79.37|81.62|81.06|79.9|79.18|82.04|83.11|82.57|82.48|82.52|80.98|85.08|80.03|78.63||82.16|79.48|78.8|80.25|79.66|80.76|80.81|81.83|84.1|83.85|85.55||84.08|84.29|80.54|81.11||79.22|78.28|78.92|80.01|78.64|78.91|78.41|75.86|77.8|76.2|79.19|80.77|81.65|80.19|77.15|76.91|73.63|71.07|77.11||73.53|73.03|72.74|72.68|67.97|69.33|73.12|70.99|72.26|75.21|71.7|74.41|77.51|78.75|76.82|84.39|85.91|83.98|85.05|82.18|78.61|80.28|72.64|75.84|79.64|79.77|84.19|93.22|90.75|92.61|87.47|95.77|90.26|87.48|92|98|99|102.62|105.01|104.27|108.85|109.67|109.98|112.55|110.51|107.65|107.53|108.2|110.88|113.82|106.03|112.03|111.69|117.27|115.1|114.09|115.89|117.83|115.72|113.82|116.4|117.44||116.44|119.59|115.9|115.59|114.26|115.77|115.04|114.25|115.74|115.25|116.67|113.18|112.97|114.39|112.88|112.06|108.29|107.39|108.1|104.6|103.97|104.33|104.13|103.92|103.35|104.62|104.75|106.84|103.88|101.59|100.99|100.26|100.74|101.65|101.99|102.68|103.51|102.31|103.81|102.62||101.48|100.3|101.09|98.66|99.62|99.5|103.83|103.94|104.13|102.07|103.34|100.96|101.59|102.55|104.07|102.79|102.69|102.98|102.65|103.75|107.67|108.49|107.83|109.16|109.44|108.61
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|25.21|26.22|25.65|26.82|26.81|29.01|26.77|27.89|26.7|27.33|25.19|24.89|25.35|24.29|24.52|25.02|24.86|24.02|25.32|23.61|25.18|25.15|25.21|24.22|25.53||24.55|22.73|22.29|22.9|23.49|23.05|22.59|22.1|21.54|22.34|23.18|23.12|22.48|23.51|22.7|22.87|22.45|21.65|20.16|20.32|19.72|18.37|19.28|18.02|18.13|18.25|19.82|18.9|18.99|19.85|20.53|20.5|21.22|19.64|20.15|20.71|21.28|21.16||22.82|23.27|23.86|23.06|25.07|24.98|24.25|23.5|23.39|23.16|24.4|24.53|26.22|25.02|24.47|24.53|24.24|25.76|23.48||25.09|24.95|24.56|26.32|26.56|27.5|28.47|28.2|29.92|29.81|29.77||28.25|27.77|26.31|26.76||26.35|26.85|26.71|27.98|27.39|28.45|29.12|26.78|27.42|27.05|28|26.83|28.05|25.98|25.1|26.58|25.5|23.48|27.39||27.35|25.54|25.58|22.34|20.07|23.7|26.18|25.98|27.94|29.15|26.54|28.63|29.33|30.19|29.29|32.05|33.5|33.15|33.2|32.23|28.75|29.06|25.65|31.31|31.84|30.05|33.01|34.59|31.41|32.59|30.3|33.87|32.27|26.1|26.57|27.27|33.07|34.48|35.82|34.85|38.45|39.49|36.87|42.99|42.24|40.66|40.19|40.05|40.98|40|37.81|40.02|39.23|41.85|41.28|41.55|41.33|43.39|42.29|41.7|42.68|43.02||43.43|43.73|43|41.89|41.35|42.08|40.98|41.21|40.94|41.57|42.38|42.6|42.26|42.61|43.23|43.5|42.69|44.29|43.98|43.2|44.37|44.56|45.42|44.45|42.55|41.92|41.9|43.42|44.11|43.5|42.94|43.02|43.35|43.77|44.78|45.36|45.98|45.63|46.63|45.23||45.96|46.42|47.23|46.9|47.52|47.49|48.65|49|48.8|49.49|50.15|50.12|50.14|50.72|50.4|49.37|48.95|48.5|49.74|49.95|50.64|50.54|49.5|49.45|49.57|49.24
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|18.45|18.87|18.92|19.23|19.03|19.8|20.37|20.85|21.02|21.02|20.85|21.5|21.26|21.16|20.81|21.09|20.37|20.9|20.55|19.72|20.73|20.13|19.43|19.83|20.28||20.32|19.45|18.61|19.4|19.12|19.34|18.48|18.25|18.45|18.81|19.12|18.46|17.85|18.06|17.03|17.61|17.19|16.42|15.46|15.89|15.61|15.1|14.63|13.68|13.39|13.42|14.16|14.14|14.7|15.84|15.92|15.37|15.61|15.09|15.86|16.98|16.89|17.07||17.8|18.53|18.27|18.19|19.01|19.24|18.83|18.41|18.94|18.41|18.27|19.37|19.94|19.94|20.65|20.05|20.29|20.25|19.87||21.04|20.54|19.56|20.3|20.23|21.19|21.95|22.13|22.96|22.96|22.64||21.52|21.52|21.25|21.13||21.24|21.11|21.35|22.54|22.7|22.98|22.54|21.94|21.99|21.52|22.79|22.09|22.86|22.34|21.48|21.26|19.75|19|20.66||21.26|20.51|19.46|17.15|16.82|18.04|19.1|18.99|18.23|19.73|18.35|19.05|19.42|19.66|19.1|20.51|21.62|20.69|21.7|20.08|19.36|19.63|16.85|17.2|18.11|18.36|19.22|19.75|19.31|18.35|18.14|19.17|20|17.9|18.25|19.12|19.53|20.7|21.52|22.43|23.23|23.69|22.96|24.46|23.88|23.67|23.62|23.79|25.53|24.07|22.69|24.4|24.52|25.42|25.28|25.23|25.65|27.36|25.75|25.77|26.71|26.33||24.64|24.9|24.6|24.56|24.14|24.86|24.57|24.3|23.85|24.54|24.5|23.81|23.08|24.06|23.81|22.78|20.94|21.24|21.45|20.44|20.3|20.32|20.51|20.72|19.64|19.98|20.39|21.2|20.64|19.75|19.93|20.1|19.33|18.28|19|18.9|19.42|20.22|20.82|20.09||20.22|20.23|20.61|20.75|20.87|21.2|22.13|21.91|21.78|22.83|23.57|23.15|23.44|24.05|24.14|23.28|22.85|23.31|23.23|23.52|24.62|24.04|23.97|24.06|24|24.39
00339|7965|/equities/centurylink|SnP500/R1000VALUE|30.19|30.79|30.87|30.71|30.98|30.52|30.2|29.15|28.78|28.51|28.11|27.15|26.95|26.65|26.38|26.45|25.76|25.79|25.84|25.65|26.67|26.9|26.48|26.32|27.04||27.67|26.91|27.91|28.28|27.82|27.83|28.38|28.12|27.31|28.29|28.27|27.88|27.38|27.29|26.5|26.46|26.78|26.37|25.13|25.04|26.13|25.22|25.32|23.56|24.09|25.15|25.45|23.83|25.23|26.33|26.06|26.89|26.69|25.67|26.17|25.12|25.27|25.13||26.92|26.74|26.8|26.78|27.7|27.75|27|27.25|27.66|27.51|27.14|27.31|28.31|28.75|28.82|28.26|27.66|27.8|26.54||27.16|26.53|26.49|27.13|26.75|27.79|28.69|27.78|28.26|28.15|28.42||27.33|26.86|26.7|26.68||26.55|26.18|25.96|25.91|25.67|25.46|25.54|23.86|24.94|25.41|26.41|26.15|26.22|26.1|25.3|26.65|26.02|24.43|26.56||27.33|26.3|24.5|22.01|21.81|23.86|25.89|25.75|25.25|26.26|24.79|24.86|25.69|26.42|25.18|26.8|27.67|27.44|25.11|23.96|25.32|27.81|25.62|29.5|31.08|31.79|33.38|33.98|32.48|32.38|32.26|35.05|33.38|30.28|32.1|35.03|35.5|36.27|37.56|37.32|37.67|36.65|37.13|38.74|38.45|37.15|36.93|37.11|38.32|38.03|36.81|38.56|38.88|39.96|39.69|39.64|39.59|40.15|38.39|39.54|39.61|39.03||38.63|38.65|38.08|37.39|37.43|37.93|37.42|37.37|37.15|37.76|38.34|37.75|37.45|38.06|38.49|37.54|37.41|37.99|36.8|36.06|36.22|37.19|36.84|36.26|35.71|36.06|36.47|37.31|37.14|36.64|36.41|35.99|35.85|35.47|34.76|34.55|35.04|34.59|35.06|34.61||34.47|34.46|35.93|35.59|35.49|36.14|36.29|36.78|31.25|31.04|32.01|31.97|32.43|32.81|32.51|32.3|34.56|35.65|35.83|35.92|36.77|35.97|35.61|35.4|35.41|35.96
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|46.16|47.99|46.52|50.15|51.28|55.09|52.9|57|54.29|56.29|49.39|52.45|52.6|49.55|50.49|53.56|51.54|49.6|51.75|52.51|59.97|56.82|55.1|51.49|55.67||54.56|47.25|46.4|47.42|47.31|47|48.12|45.24|44|47.74|47.09|45.55|45.51|48.75|40.27|40.14|41.92|39.76|38.11|39.34|38.45|35.66|35.78|32.33|31.85|30.5|33.52|33.69|34.95|36.6|39.75|38.43|38.95|35.32|35.1|33.3|36.03|35||36.91|38.57|38.12|37.89|41.43|41.1|38.27|38.25|37.23|38.94|38.91|39.98|42.13|37.81|36.7|37.38|36.24|37.9|35.6||39.93|42.59|45.18|47|45.46|48.1|49.3|49.6|53.34|53.96|57.32||57.41|55.22|53.63|55.39||55.93|53.9|55.25|55.96|59.72|61.38|61.18|57.2|59.07|58.95|64.82|65.67|69.48|67.88|62.17|62.25|59.84|56.23|64.25||65.09|64.38|62.9|58.21|55|56.14|61.1|62.04|65.83|67.29|64.81|68.64|70.9|73.78|74.25|78.25|87.11|81.98|81.1|78|78.82|80.55|75.32|75.25|74.04|78.21|83.82|81.08|79|79.5|77.88|80|69.6|72.75|64.73|73.54|79|85.21|87.67|86.25|95.45|89.25|80|91.5|87.49|88.4|84.13|89.59|93.5|90.1|77.55|80.98|75.83|78.17|75.11|74.75|74.56|76|73.91|72.6|73.67|73||71.34|70.74|68.65|68.41|67.73|70.21|68.25|69.19|69.86|71.67|74.52|74.25|72.3|74.57|79.13|76.07|72.84|74.91|74.75|72.18|71.57|70.38|71.46|70.18|66.75|68.1|68.51|71.42|72.69|69.07|68.63|66.84|64.13|56.94|58.82|69.7|69.21|69.41|73.77|69.48||71.48|73.86|73.22|70.54|71.57|71.91|73.51|73.33|72.19|73.32|75.96|75.89|77.07|78.85|77.88|77.76|77.71|81.03|80.79|81.18|84.75|83.91|85.05|85.61|86.66|87.58
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|12.89|13.69|13.77|16.41|16.86|16.56|15.29|15.6|14.16|16.02|13.93|14.65|13.94|12.68|12.27|13.6|13.03|12.6|12.16|10.34|12.83|11.44|10.95|9.94|11.03||10.09|8.15|7.48|8.19|8.22|6.72|6.11|5.23|4.86|4.85|5.26|5.33|5.79|6.12|5.17|6.91|7.53|7.19|6.41|7.14|7.77|7.35|8|6.07|5.99|6.78|7.9|7.46|7.77|9.54|9.64|10.03|9.32|8.57|9.36|9|9.02|10.08||11.31|12.43|12.88|12.94|13.73|12.61|11.69|11.58|11.79|12.2|12.32|13.24|15.07|13.48|13.43|13.43|13.29|14.03|12.15||14.01|12.73|12.37|13.68|12.67|14.42|15.88|15.89|16.59|15.28|15.38||15.17|14.73|14.34|16.94||16.61|17.69|17.91|17.41|15.5|16.34|14.73|11.99|11.94|9.87|12.07|10.84|11.68|9.13|8.39|9.03|8.77|8.23|11.25||10.81|9.94|9.93|8.98|8.27|9.87|11.2|12.97|14.3|17.62|17.41|19.68|20.72|24.45|22.98|23.8|25.49|23.47|24.58|22.24|20.96|19.63|16.83|18.46|21.08|23.64|25.52|26.79|28.16|27.56|28.26|34.24|35.22|35.93|32.84|34.18|34.69|39.08|40.21|45.5|51.4|53.18|48.48|54.39|53.45|52.36|53.23|53.06|56.66|55.54|50.21|52.83|50.97|54.64|55.13|54.27|53.54|55.72|53.57|53.77|54.6|52.74||51.75|51.73|49.18|48.83|47.78|48.95|47.54|48.02|48.32|50.41|52.31|52.06|50.9|50.63|51.91|50.91|47.98|47.33|47.54|45.36|46.31|46.23|47.34|47.48|45.83|46.53|46.56|50.01|48.59|46.07|47.31|47.99|46.94|44.29|45.15|48.04|47.69|47.05|50.73|48.5||50.22|50.63|51.93|51.91|51.89|53.05|54.62|53.9|54|55.3|56.57|55.46|56.09|57.64|56.19|55.62|55.41|56.61|56.24|58.03|60.8|59.54|58.92|58.87|59.77|59.91
00343|8945|/equities/macys|SnP500/R2000VALUE|11.33|11.32|11.52|12.35|12.69|12.83|12.82|13.73|14.6|14.76|13.51|13.68|12.97|12.58|12.9|13.23|12.62|12.69|12.5|11.87|13.1|12.52|11.56|11.99|12.93||11.88|10.32|9.7|9.95|10.36|10.18|9.03|8.9|8.91|9.71|9.66|8.77|9|8.86|8|8.76|9.09|8.35|7.91|8.33|8.32|7.85|7.36|6.8|6.94|6.58|7.35|7.18|7.37|7.87|7.84|8.1|8.29|7.4|7.86|7.66|7.89|8.08||8.63|8.71|8.5|8.78|9.46|9.7|8.75|8.32|8.83|8.59|8.95|9.41|10.04|9.57|9.73|9.65|9.39|9.26|8.73||9.76|9.74|9.47|10.05|9.93|10.3|10.93|11.31|11.69|11.66|10.98||10.35|9.41|8.89|8.6||8.82|8.71|9.35|10.62|10.42|10.01|8.47|8.15|8.5|8.17|8.84|8.56|8.82|8.61|7.83|7.39|7|6.41|7.42||7.03|6.46|6.66|5.73|5.85|5.68|6.09|7.01|7.52|8.38|8.37|9.41|9.94|10.96|10.44|10.85|11.72|11.65|12.29|11.66|11.03|10.34|8.92|8.99|9.61|9.13|10.19|10.74|9.84|10.05|8.66|10.5|11.04|9.92|11.46|13.36|13.7|14.98|15.19|16.21|17.31|17.98|17.28|19.4|18.9|17.77|17.75|18.42|19.96|19.91|18.55|20.17|19.46|20.81|21.85|21.88|21.8|22.38|21.08|20.69|21.89|21.62||20.82|20.65|19.69|19.5|19.57|20.13|19.44|19.67|20.32|21.82|21.49|21.22|20.66|20.27|21.65|20.73|18.92|19.68|19.49|17.89|18.17|18.81|18.94|18.58|17.61|18.07|18.31|19.15|18.55|17.72|18.09|18.42|17.42|15.91|16.28|15.58|16.39|18.04|18.88|18.58||18.5|18.83|19.35|19.42|19.53|19.48|20.02|19.4|20.13|20.91|21.7|21.02|22.05|22.35|22.16|21.31|20.86|21.95|21.56|22.25|23.33|22.44|22.86|22.82|23.67|24.07
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|17.38|17.66|17.63|18.76|18.8|19.77|19.22|19.88|18.84|19.02|18.72|18.03|18.52|17.79|17.99|18.87|17.94|17.53|17.79|17.33|18.22|17.91|17.27|17.24|17.51||17.77|17.23|16.84|17.28|17.65|17.46|16.44|15.96|15.46|16.58|16.76|16.32|16.01|16.21|14.74|15.48|15.13|15.15|14.84|14.34|14.31|13.71|13.75|12.88|12.7|12.9|13.33|12.74|12.7|14.13|14.66|14.46|14.67|13.68|14.42|15.03|14.85|15.04||16.39|16.27|16.06|15.99|16.97|16.48|16.22|16.29|16.29|16.32|16.53|17.19|17.9|17.37|17.98|17.62|17.13|17.34|16.08||17.28|16.79|16.66|17.39|16.85|17.52|18.04|17.43|18.13|17.81|17.59||16.61|16.18|15.74|15.04||14.85|15.04|15.11|15.75|15.53|16.33|16.06|15|15.13|15.18|15.44|14.65|14.46|13.54|13.09|14.17|14.58|14.09|15.89||16.04|15.3|14.88|13.67|11.89|14.64|15.36|15.07|16.2|16.94|14.65|16.23|17.31|17.36|17.01|18.19|18.75|16.94|17.67|16.83|15.57|15.15|13.46|14.3|15.3|13.65|16|16.62|15.75|16.03|14.58|18.12|19.14|15.52|16.32|17.79|18.55|20.31|21.6|21.82|23.56|24.2|22.75|24.79|25.23|24.42|23.64|25.08|26.31|24.2|24.29|25.59|24.78|27.95|26.53|25.51|24.14|26.65|26.48|26.57|26.78|26.13||27.36|27.61|27.77|27.01|26.92|27.3|27.93|27.66|27.07|26.86|27.23|27.88|28.71|27.66|28.37|27.92|27.32|27.95|26.94|27.45|29.02|30.03|27.4|25.66|25.72|25.84|25.13|25.92|26.58|26.81|26.33|26.43|26.43|26.55|27.72|28.28|28.52|29.04|29.68|30.26||31.11|31.3|32.04|31.49|31.09|30.89|31.88|32.14|31.88|30.8|31.65|32.39|32.22|31.26|31.2|31.08|30.94|30.86|30.73|30.06|30.96|30.31|31.43|31.33|31.2|30.76
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|19.13|19.1|19.5|20.02|20.13|20.5|20.66|22.29|20.59|20.65|20.06|21.09|21.01|20.12|20.31|20.38|20.23|20.74|21.26|20.6|20.66|20.52|20.55|20.13|20.62||20.42|19.93|19.75|20.51|20.95|20.58|20.29|20.25|19.86|20.23|20.76|20.68|20.2|20.86|19.75|20.02|20.55|19.94|18.83|19.38|18.29|18.03|18.08|18.04|18.33|17.84|18.17|17.82|17.74|17.93|18.21|18.66|19.43|18.53|18.95|19.34|19.67|19.75||20.52|21.46|21.41|18.71|19.79|19.89|19.35|19.2|20.29|19.72|19.33|19.52|20.04|19.89|19.63|19.81|20.7|21.93|21.64||21.85|21.31|21.47|22.83|22.65|23.41|23.98|24.19|24.95|24.52|24.94||24.27|23.65|23.03|23.32||22.8|22.76|23.02|23.11|22.61|22.89|23.29|22.29|22.65|22.83|23.9|24.03|24.32|24.63|24|24.81|24.78|22.79|25.5||25.5|24.66|23.83|23.93|21.29|22.3|23.56|23.24|23.85|25.04|22.93|24.12|24.77|25.53|24.93|26.06|29.7|29.03|29.28|27.68|26.69|28.31|25.37|25.46|26.36|26.37|27.01|27.86|25.63|25.98|26.67|27.98|26.96|27|27.13|28.95|28.89|30.13|30.37|29.85|31.84|31.76|30.96|33.57|32.81|31.98|32.2|32.38|33.58|33.3|32.18|33.09|32.18|32.96|32.99|32.31|32.14|33.08|32.43|32.01|32.31|32.17||31.93|32.35|31.94|31.69|31.81|32.36|31.99|32.37|31.35|31.45|31.9|31.56|30.63|30.54|31.12|30.93|29.43|30.07|29.34|28.45|27.98|28.25|27.77|27.4|26.19|27.2|27.18|28.2|28.95|27.78|28.67|28.9|28.59|27.62|27.95|28.49|29.02|29.13|29.08|26.84||26.56|26.75|26.59|26.55|26.77|26.21|26.89|26.1|26.12|26.32|26.68|25.97|26.22|26.75|26.62|26.15|25.38|25.99|26.04|26.24|27.16|26.59|26.57|26.62|27.23|27.53
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|81.08|81.65|82.71|86.95|87.75|90.2|89.72|94.21|93.99|88.98|83.39|84.03|86.68|88.09|89.88|92.66|89.39|89.42|88.09|86.1|90.56|91.58|86.38|84.26|88.31||88.03|83.06|83.68|87.88|90.25|90.94|84.91|79.3|79.17|81.63|83.98|80.5|76.32|77.78|74.48|78.32|79.51|79.08|75.31|76.66|76.9|75.96|74.97|70.25|69.96|71.27|74.35|71.99|75.5|76.56|73.79|74.77|74.76|68.37|68.73|69.69|71.51|73.01||77.29|81.87|79.94|82.76|84.07|85.55|85.74|83.62|82.89|80.96|80.52|81.72|83.55|81.5|79.41|81.79|82.4|83.28|82.84||88.79|87.22|83.44|86.62|87.88|94.26|99.92|98.86|102|104.24|101.34||97.08|96.25|95.56|99.23||95.2|95.44|93.33|94.39|95.29|95.69|98|94.05|96.36|92.37|98.35|96.3|104.67|90.9|82.35|81.42|81.44|77.48|87.64||85.05|79.64|74.27|63.24|60.29|69.47|76.2|75.58|79.46|80.06|76.6|80.91|83.73|83.02|81.55|85.09|85.48|81.58|78.38|75.2|75.49|65.47|64.69|71|77.15|79.82|82.37|84.63|80.12|79.5|76.83|85.13|86.68|80.94|76.15|79.5|77.62|82.25|87.1|96.59|105.88|111.98|106.26|113.9|116.6|113.7|109|107.14|117.53|115.92|105.18|108.45|103.36|111.01|112.27|110.47|111.55|120.42|114.99|111.44|116.51|112.89||112.9|116.17|112.97|108.24|107.54|109.6|103.37|102.27|101.62|107.4|110|106.53|103.73|103.94|103.6|104.85|103.11|108.85|104.96|101.81|101.7|104.97|108.12|104.44|96.54|100.37|103.57|106.64|104.48|100.4|102.54|108.1|100.78|95.4|93.28|91.75|95.21|96.46|93.63|92.39||95.8|94.92|98.76|103.59|105.9|105|105.01|105.49|103.91|105.64|109.66|111.29|111.79|113.45|113.44|111.52|112.05|114.72|113.61|112.85|115.33|114.92|116.5|115.97|116.69|117.39
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|8.38|8.31|8.12|8.81|8.96|9.53|8.79|9.23|9.22|8.67|7.9|7.79|7.91|7.38|8.57|8.87|7.63|7.89|7.24|6.74|7.6|7.4|6.96|6.47|6.75||7.13|6.35|6.42|6.88|6.73|6.88|6.14|6.13|5.89|6.5|6.81|6.46|6.31|6.58|5.8|5.73|5.34|4.75|4.58|4.47|4.54|4.1|3.81|3.23|3.43|3.52|4.15|4.1|4.28|4.53|4.78|4.92|5.01|4.79|4.97|4.97|5.18|5.24||5.66|6.06|6.55|6.65|7.06|7.15|7.01|7.04|7.11|6.91|6.87|7.35|8.26|7.59|7.85|7.95|7.91|8.44|8.27||9.11|9|9|9.53|9.51|9.93|10.12|9.76|10.47|10.31|9.99||9.78|9.5|9.24|9.33||9.4|9.31|9.65|10.26|9.84|9.56|9.72|8.61|8.97|8.56|9.01|8.94|9.28|8.95|8.69|8.24|8.03|7.53|8.42||8.04|7.18|7.01|6.54|6.68|6.79|7.06|6.91|6.76|7.17|6.64|7.21|7.44|7.73|7.76|8.43|8.85|8.79|8.92|8.91|8.84|8.78|8.67|9.04|9.48|10.06|11.25|11.87|11.5|11.43|11.2|12.3|12.19|11.58|11.86|13.26|14.04|14.38|14.18|14.8|15.7|15.77|15.76|16.68|16.36|15.79|15.32|15.71|16.94|16.71|15.71|16.58|16.36|16.83|16.96|16.71|16.67|17.39|16.05|16.71|17.29|17.23||16.75|17.01|16.25|15.8|15.76|16.07|15.64|15.66|15.43|15.85|16.39|15.81|14.99|15.44|15.94|15.75|14.98|14.84|15.08|14.53|14.62|14.49|14.36|14.55|13.44|13.91|13.85|14.82|14.76|13.85|14.4|13.96|13.64|12.23|12.47|12.73|12.89|12.76|13.67|13.1||13.11|13.1|13.86|13.82|13.99|14.11|14.45|14.41|14.34|14.63|14.93|14.99|15.39|15.59|15.59|14.96|14.92|15.34|15.13|15.1|15.79|15.96|15.86|15.86|16.29|16.33
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|17.31|17.34|17.08|17.82|18.1|18.51|18.08|18.34|18.34|17.9|17.29|18.34|17.82|16.75|16.55|17.31|16.52|16.08|16.44|15.19|16.31|16.17|16.55|16.61|17.61||17.25|16.73|16.58|17.15|17.41|16.57|16.01|16.75|16.3|16.75|16.99|16.45|16.29|16.29|15.55|15.41|15.97|16.24|15.37|15.83|15.71|14.78|14.85|14.24|14.24|14.69|15.05|15.1|15.06|15.8|15.57|16.26|16.13|15.26|15.8|15.46|15.9|15.51||16.19|16.18|16.4|15.8|16.2|16.25|15.98|14.02|13.97|13.7|13.58|12.91|13.37|12.68|12.31|12.54|12.88|13.21|11.92||12.82|13.03|14.53|15.04|14.8|15|15.28|15.21|16.2|15.33|14.98||14.29|13.91|13.93|14.09||14.22|14.16|14.52|15.23|14.88|14.87|14.81|13.93|13.88|13.84|14.5|14.32|14.73|14.01|13.33|13.79|13.4|13.1|14.53||14.56|13.91|13.15|12.65|12.11|12.95|14.14|13.57|14.37|14.7|13.65|14.15|14.29|14.77|14.33|15.59|17.02|14.39|14.78|14.01|13.57|13.6|12.63|13.06|13.6|14.09|14.98|15.01|15.68|15.67|15.36|17.41|17.36|15.17|15.57|16.35|15.87|16.74|16.02|16.01|17.13|17.73|16.8|18.51|19.04|19.43|19.8|20.24|22.52|20.85|19.6|21.48|21.18|22.38|22.56|21.33|20.67|21.94|22.14|21.6|22.96|23.92||24.25|24.25|23.7|23.68|23.42|24.16|24.13|24.33|23.86|23.79|23.89|23.59|23.35|23.09|23.52|23.21|22.5|23.2|23.71|23.09|23.73|24.41|27.07|26.21|25.37|26.36|25.85|27.1|27.39|26.79|28.09|28.6|27.12|25.04|25.75|25.73|25.32|25.12|26.43|24.61||25.37|25.55|26.34|26.55|27.17|27.57|28.98|28.04|28.25|28.4|29.26|29.31|29.22|29.45|29.25|28.44|27.92|28.61|29.14|29.57|30.62|29.74|30.74|32|30.86|30.9
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|13.94|14.08|14.11|14.84|15.03|15.52|15.23|15.59|15.76|15.46|15.02|14.96|15.25|14.85|14.68|15.09|14.79|14.81|14.69|14.86|15.01|13.03|12.6|12.53|13.16||13.35|12.76|12.54|12.86|12.95|12.73|11.92|11.53|11.56|12.09|12.45|11.84|11.82|11.65|11.01|11.28|11.7|11.49|11.06|11.54|11.44|10.9|11.18|10.59|10.82|10.45|10.92|10.72|11.29|11.84|11.79|12.01|12.15|11.84|12.05|12|12.01|12.11||12.21|12.5|12.61|12.54|13.11|12.91|12.68|12.13|12.46|11.9|14.19|14.78|15.39|15.04|15.03|15.19|15.4|15.47|15.03||15.63|15.56|15.14|15.31|15.19|15.35|15.79|16.02|16.3|16.35|16.65||16|15.98|15.73|15.46||15.2|15.15|14.97|14.97|14.99|14.89|15.05|14.53|14.6|14.38|14.96|14.95|15.26|14.61|13.86|13.2|13.42|12.59|13.67||13.47|13.04|12.25|11.75|11.42|11.51|12.77|13.39|13.91|14.96|14|14.62|14.81|14.89|14.52|14.98|15.35|15.05|15.01|13.91|14.36|14.01|12.66|13.07|13.33|13.6|13.95|14.16|14.45|14.46|13.85|14.78|14.78|13.98|14.26|16.12|16.52|16.96|17.53|17.85|18.14|18.04|18.03|18.76|18.32|18.27|18.34|18.55|18.32|18.71|18.62|19.22|19.49|19.39|19.4|19.32|19.2|19.54|19.03|18.96|19.61|19.49||19.33|19.71|19.65|20.24|20.14|21.07|20.75|20.53|20.55|21.08|21.79|21.5|21.07|21.47|21.52|21.5|20.7|20.79|20.99|20.44|20.48|20.05|20.46|20.71|20.19|20.81|20.73|21.19|21.04|20.44|20.66|18.28|17.7|17.28|17.14|17.25|17.41|17.83|17.84|17.17||17.22|17.14|16.98|17.12|17.72|17.97|18.51|18.4|18.35|18.8|19.27|19.1|19.86|20.49|20.36|19.78|19.6|20.29|20.08|19.85|20.37|20.04|19.72|19.92|20.14|20.41
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|15.59|15.7|15.65|15.74|15.34|15.45|15.3|15.03|15.03|15.22|14.75|14.72|14.52|14.46|14.47|14.46|14.43|14.38|14.46|14.39|14.53|14.32|14.27|14.28|14.34||14.48|14.46|14.46|14.65|14.64|14.66|14.84|14.79|14.68|14.67|14.66|14.95|15.13|16.72|16.24|16.12|16.15|16.48|16.34|15.9|15.66|15.19|15.4|14.83|15.16|15.14|15.66|15.58|15.54|15.68|14.93|15.29|15.07|14.86|15.07|15.74|15.4|15.59||15.98|16.1|16.07|15.93|16.34|16.55|16.48|16.43|16.61|16.05|16.02|16.09|15.85|15.52|15.65|15.22|15.39|15.24|15.26||15.51|15.07|15.15|15.47|15.53|15.43|15.65|15.66|15.95|16|16.11||15.93|15.91|15.54|15.74||15.64|15.42|15.63|15.75|15.66|15.26|15.39|14.56|14.71|14.44|14.61|14.65|14.95|14.87|14.43|14.5|14.58|14.41|14.88||14.86|15.15|15.29|15.13|14.39|14.94|15.41|15.24|15.39|15.95|15.05|15.04|15.49|15.57|15.62|16.13|16.75|16.68|16.83|16.22|15.95|16.09|15.35|15.76|16.89|16.64|17.08|17.27|17.23|17.3|16.95|17.86|18.52|17.13|17.23|18.27|18.5|18.88|19.25|19.34|19.5|19.23|18.9|19.43|19.35|19.25|19.38|19.55|19.99|19.77|19.91|20.43|20.46|20.79|20.33|20.38|20.68|20.41|20.02|20.02|20.25|20.3||20.23|20.5|20.3|19.96|20.01|20.3|20.23|20.28|20.36|20.59|20.77|20.49|20.69|20.83|20.73|20.77|20.39|20.98|20.61|20.29|19.91|20.05|20.48|19.96|19.68|19.66|19.77|19.65|19.63|19.36|19.41|19.52|19.18|18.98|18.45|18.27|18.13|18.25|18.18|17.86||17.75|17.75|17.82|17.83|17.94|18.26|18.52|18.57|18.54|18.56|18.7|18.61|18.73|18.83|19|18.7|18.77|19|18.98|18.88|19.07|18.78|18.78|18.8|18.79|18.77
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|38.46|39.47|39.94|40.67|40.55|41.3|39.58|37.76|38.18|39.11|37.93|37|37.79|36.46|36.9|35.85|35.25|35.65|35.49|35.73|36.29|36.28|35.7|35.65|35.21||35.27|34.15|33.87|34.04|33.89|35.41|34.71|35.04|36.12|36.48|36.64|36.79|36.27|36.24|35.03|35.93|35.97|35.66|35.23|35.9|35.15|34.77|41.92|38.88|39.38|39.47|40.65|39.6|39.71|41.02|41.14|43.7|44.92|43.6|45|44.89|44.59|44.5||45.38|45.8|45.52|44.76|45.06|45.68|45.1|45.46|44.93|45.01|44.2|44.84|45.19|45.22|40.4|39.64|39.88|40.35|40.17||41.21|41.16|41.08|42.06|39.72|40.21|40.83|40.75|39.53|39.91|39.02||38.73|38.52|37.06|37.37||37.17|37.13|36.99|37.89|37.91|37.82|38.53|36.26|36.53|35.69|33.56|33.95|34.23|33.59|33.01|33.2|32.98|32.03|34.94||34.3|32.98|31.47|30.41|28.6|31.99|33.78|34.04|35.26|36.23|34.05|36.3|37.14|38.25|38.07|37.52|38|36.51|36.79|36.43|35.61|39.9|36.88|39.23|41.48|42.21|45.08|45.93|44.83|43.77|43|45.13|45.3|39.04|40.71|43.8|43.71|44.49|48.86|50.97|52.55|53.81|52.32|55.31|54.81|54.02|54.27|54.77|57.03|55.27|54.34|56.99|56.63|57.49|57.93|57.9|57.86|58.29|56.92|57.36|58.66|58.68||57.78|58.81|58.02|57.97|57.82|58.44|57.34|56.84|56.54|56.46|57.31|56.4|56.27|55.95|56.24|57.02|54.95|56|57.46|56.54|55.99|55.99|55.76|55.47|54.99|56.32|56|58.85|55.92|54.56|53.61|53.98|53.59|53.81|54.59|54.56|55.64|55.43|56.35|54.24||54.59|54.91|54.85|55.91|56.71|55.43|56.84|55.68|57.19|57.09|56.05|55.26|56.35|56.9|56.01|55.55|55.01|56.4|56.79|57.02|58.07|57.81|57.53|57.36|57.65|57.56
00353|7857|/equities/medtronic|SnP500/R1000VALUE|33.4|33.59|33.25|34.05|33.49|34.22|33.84|32.17|32.38|33.1|32.16|32|31.7|30.64|29.96|29.58|29.72|29.98|30.56|31.18|32.3|31.71|31.44|31.36|30.98||31.04|30.22|29.31|29.81|29.83|29.76|29.58|29.47|29.03|28.78|29.23|28.42|29.41|29.69|27.76|27.87|29.23|28.47|28.32|28.58|27.16|25.8|24.93|24.38|24.92|25.76|26.46|26.88|27.22|29.59|31.8|33.86|34.52|34.02|34|34.13|34.33|34.56||32.81|32.8|32.5|32.14|33.13|33.39|34.14|33.85|33.97|33.74|33.49|33.43|34.53|34.07|33.02|32.33|33.03|32.95|31.85||32.72|32.02|32.41|32.45|32.45|32.57|32.22|31.72|31.23|32.58|32.61||31.42|30.54|30.25|30.78||30.92|30.57|31.16|32.17|32.27|31.36|31.48|30.18|29.91|30.62|30.85|30.85|31.8|31.67|30.45|30.29|29.3|28.67|30.52||29.48|29.45|30.87|30.98|29.04|31.2|31.6|36.42|37.45|39.93|37.72|40.08|40.15|39.81|38.41|39.14|40.35|40.69|40.33|39.44|38.49|39.72|36.24|37.81|38.98|39.63|41.1|41.53|38.9|40.01|40.84|43.54|44.12|40|41.95|44.62|45.8|47.45|49.61|48.99|49.83|50.1|49.36|51.13|51.88|52.14|52.05|51.78|52.47|52.76|51.87|52.85|53.23|53.96|54.28|53.84|53.93|54.24|53.28|53.78|55.14|54.74||54.6|55.21|55.06|55.31|55.43|56.5|56.55|56.01|54.48|53.44|54.07|53.69|53.48|53.1|53.54|53.74|52.5|53.89|53.98|52.84|52.18|52.83|52.85|52.65|52.86|53.59|53.38|53.74|54.41|53.3|53.43|54.1|54.1|52.53|51.86|52.36|53.12|52.7|52.59|51.36||51.06|50.94|51.46|51.75|51.24|51.08|51.75|51.59|51.2|50.87|51.39|51.12|51.26|51.27|51.54|50.83|49.84|50.37|50.33|50.37|51.63|51.65|51.43|50.32|50.67|50.7
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|26.19|27.17|25.65|28.75|28.8|31.64|28.29|28.83|24.69|25.79|24.46|26.51|26.45|24.55|25.06|26.07|25.13|23|24.29|22.52|25.15|24.75|25.1|23.56|25.66||24.08|22.04|21.53|22.37|22.58|22|20.88|20.29|19.16|21.82|22.46|21.92|20.5|21.84|18.52|19.95|22.78|18.88|17.08|15.81|15.42|13.61|13.61|11.12|10.89|10.78|13.12|12.23|14.71|16.45|21.38|19.65|20.76|18.13|19.1|19.8|21.57|21.47||23.88|25.03|24.83|24.53|27.88|27.84|27.39|26.38|25.42|25.9|25.6|26.76|29.65|24.67|23.81|23.73|22.72|25.17|21.23||25.34|24.99|24.55|26.13|25.9|28.4|29.53|28.91|31.73|31.63|32.05||31.07|30.85|29.43|29.61||28.97|28.03|29.3|33.34|32.14|30.2|30.68|26.19|26.68|26.81|28.11|28.52|26.76|27.41|22.39|23.36|20.87|22.22|25.63||23.54|21.44|20.5|16.47|14.69|16.93|18.46|19.81|25.08|25.79|24.95|27.22|29.51|30.6|28.73|31.86|33.42|32.21|29.6|26.91|26.33|26.94|23.33|26.56|24.81|26.77|29.09|29.43|27.75|30.58|30.45|33.82|33.94|26.96|24.95|24.06|32.86|39.5|37.54|36.5|42.91|49.9|38.99|47.95|50.19|48.03|49.78|51.7|53.68|56.14|46.41|50.7|47.86|50.35|52.22|50.8|49.95|51.77|49.08|47.7|49.2|49.18||48.3|48.48|46.91|46.13|45.72|47.01|45.57|45.61|45.78|47.41|48.18|47.39|46.02|47.06|48.18|47.48|45.58|46.7|47.02|45.07|45.26|45.24|46.14|47.06|44.82|46.35|46.91|48.01|47.97|46.02|45.96|46.31|45.41|43.22|44.65|45.5|46.75|46.88|48.04|46.62||47.01|46.95|46.81|47.03|47.94|48.75|50.22|49.45|49.65|50.71|52.02|50.54|51.22|52.52|53.28|51.62|49.98|51.62|50.84|50.79|53.22|52.64|53.12|52.83|53.5|53.98
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|72.56|72.09|71.93|73.27|74.69|76.65|75.64|75.61|75.45|76|75.61|61.63|61.2|58.13|56.66|56.46|54.47|57.18|56.1|56.42|58.99|57.33|55.51|54.88|54.72||55.27|52.96|52.32|55.52|55.22|54.18|51.64|51.33|50.7|52.2|51.67|49.63|49.45|50.21|48.63|49.66|49.53|48.24|47.3|47.02|45.72|47.27|48.69|46.75|47.4|48.05|50.76|47.83|49.18|53.31|53|53.79|55.56|53.96|55.16|56.51|57.5|59.52||61.34|62.47|60.67|61.68|63.39|62.96|69.44|69.78|68.23|67|66.58|68.53|69.3|67.28|66.46|65.58|67.88|69.73|67.57||70.26|70.35|68.41|69.87|67.43|65.89|67.1|68.33|69.7|67.47|67.82||67.4|66.79|65.6|65.76||65.41|64.9|66.57|68.01|68.86|69.98|70.55|69.64|71.22|73.86|75.16|74.62|76.17|72.14|71.26|75.55|74.05|76.3|82.25||79.1|71.57|69.92|65.75|60.64|66.55|73.55|74.48|75.58|80.24|74.2|77.92|78.34|76|73.69|78.31|82.56|78.65|76.54|77.42|74.03|71.4|69.28|71.78|74.01|77.54|83.19|83.07|81.89|82.63|79.6|85.15|84.78|81.21|79.69|81.12|82.4|87.61|90.39|91.53|98.33|98|96.06|100.98|100.77|98.17|98.17|100.31|103.89|101.4|98.58|100.61|100.05|102.15|101.67|100.67|101.25|102.91|101.14|101.49|104.17|105.87||105.2|105.55|104.89|104|106.18|106.32|105.62|106.07|106.04|107.92|107.68|107.19|106.63|105.58|108|109|107.94|109|107.95|107.13|107.5|107.51|109.16|108.57|106.58|108.79|98.7|99.83|100.75|98.28|98.18|95.79|94.29|92.95|92.6|93.17|93.54|93.82|95.6|95.4||95.29|96.09|96.51|94.86|94.05|95.98|97.37|97.2|99.3|99.98|101.76|101.63|103.25|104|105.01|99.37|98.56|99.77|99.88|100.83|103.66|102.38|101.14|103.86|103.7|103.34
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|7.67|7.76|8.7|12.4|13.1|12.58|11.55|11.78|12.8|9.44|7.86|8.38|6.18|5.8|5.51|6.08|5.72|5.52|5.4|5.02|6.3|5.9|6.39|6.6|6.25||5.3|4.75|4.45|5.53|4.65|3.14|2.63|2.33|2.4|2.85|3.09|2.86|3.12|3.11|3.05|3.22|2.87|3.03|3.23|3.53|3.17|2.7|2.87|2.33|1.99|1.89|2.21|2.62|3.05|3.5|4.45|4|4.45|4.27|4.2|4.1|4.75|4.8||5.24|5.87|5.6|5.52|6.3|6.49|6.12|5.95|6.95|8.13|8|8.66|9.34|9.1|9.16|9.4|9.37|9.19|8.96||9.93|9.9|10.53|12.79|12.4|13.39|14.3|14.52|15.96|16.1|15.44||13.76|12.76|12.74|13||12.85|12.75|12.86|13.5|13.54|13.85|13.48|11.5|10.69|10.33|11.05|11.08|11.3|10.68|10.18|11.03|11|10.59|11.98||11.79|11.44|11.08|9.36|8.79|10.2|10.65|10.58|10.45|10.77|10|11.36|12.66|12.32|13.31|15.99|14.81|15.44|16.46|15.37|13.75|10.33|10.05|11.2|10.85|12.44|14.41|13.83|15|14.4|14.98|17.4|18.9|16.8|16.26|17.75|17|19|21|23.56|26.79|28.5|25.99|30.01|29.93|30|29.75|30.3|34.98|32.5|26.97|29|29.83|31.72|32.15|32.45|32.58|33.59|32.62|32.44|34.5|34.48||35.19|33.48|31.24|30.06|30.23|33.25|27.73|28.2|28.36|31.3|34.04|34.44|32.05|34|36.52|33.44|32.6|35|35.85|31|29.78|29.02|29.27|29.82|27.72|28.04|28.84|32.1|30.75|27.5|26|26.1|25.35|23.67|23.68|24.55|23.14|29.58|31.43|30.76||28.6|31.29|32.62|33.89|34.58|36.6|38.9|38.31|37.47|38.8|41.25|41.12|42.63|43.02|42.12|41.41|42.32|44.69|45.07|45.92|47.83|47.44|47.05|47.91|49.21|49
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|34.62|37.6|35.61|38.29|37.62|39.2|36.55|39.25|38.08|39.57|36.13|36.99|39.11|37.74|35.97|38.55|36.79|35.79|36.82|32.72|35.95|35.55|33.61|31.16|33.78||34.75|31.36|30.49|33.02|33.76|31.31|30.23|30.83|28.46|29.15|30.84|29.69|28.99|32.16|27.6|29.04|31.68|30.6|29.29|29.76|29.88|27.45|27.68|24.03|23.71|22.99|24.25|23.37|24.14|25.85|27.25|28.04|27.59|25.02|26.92|24.73|26.05|26.06||27.55|28.88|29.61|28.2|29.76|29.31|27.05|28.2|29.46|30.51|29.54|30.44|33.38|30.95|29.97|30.02|29.32|30.5|27.68||31.25|30.13|29.28|29.87|29.9|31.17|32.09|32.73|33.94|33.44|34.87||37.16|35.55|33.48|35.49||35.16|34.98|36.18|37.74|35.25|38.05|35.64|31.97|34.04|31.08|37.78|35.28|39.28|37.92|33.57|35.95|33.9|28.57|37.03||37.3|35.25|32.3|26.25|24.04|26.93|30|28.97|29.52|33.25|30.8|30.89|30.28|32.55|32.48|33.75|36.71|35.31|35.24|32.97|33.47|36.31|31.18|34.61|36.65|38.49|41.34|42.74|42.17|41.97|39.94|44.48|48|43|37.64|42.07|40.9|42.7|45.2|45.14|48.34|49.14|48.86|51.37|50.4|50.08|49.99|48.2|51.03|50.99|46.7|48.52|45.84|48.82|48.6|49.35|49.22|51.18|48.75|48.44|49.9|49.97||50.16|50.7|49.8|49.5|49.96|51.69|50.21|51.09|51.67|52.89|53.56|54.16|53.83|53.74|55|54.7|52.15|52.52|53.45|51.26|52.5|57.47|58.76|59.29|56.82|57.8|55.69|58.83|59.6|57.13|56.06|55.74|55.66|52.41|53.06|54.04|53.61|51.96|56.3|51.57||52.74|52.5|52.69|51.04|49.85|50.25|52.34|52.52|52.01|54.18|55.2|54.54|56.49|57.58|56.07|55.27|54.2|55.16|54.53|55.17|56.94|56|55.97|56.02|55.98|56.11
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|39.77|39.85|38.81|42.31|44.51|45.46|45.97|49.25|50.28|49.83|46.29|47.31|46.7|46|45.86|49|37.82|37.73|34.87|34.02|36.79|34.76|33.17|31.22|32.25||32.72|30.01|31.82|33.79|34.25|33.7|31.75|29.87|29.42|32.58|33.91|29|27.16|26.93|23.79|25.01|24.12|22.19|21.2|20.81|20.33|19.08|19.21|17.11|18.24|18.95|20.41|19.86|21.1|22.59|23.75|23.58|25.24|26.65|28.37|29.56|30.34|32.14||33.27|33.47|32.93|33.44|36.52|36.91|33.98|32.54|33.89|31.68|32.11|34.72|37.67|35.56|34.44|34.39|34.48|35.95|34.49||37.39|37.3|38.05|39.4|39.62|40.59|42.64|43.22|45.11|44.89|44.1||42.97|41.82|40.74|41.17||40.18|40.06|40.58|42.6|42.46|39.78|38.01|34.85|35.73|34.34|37.36|35.97|36.68|36.53|33.25|31.05|29.24|27.21|30.74||30.53|28.04|27.55|26.09|25.8|25.89|29.32|29.75|32.27|32.53|32.76|35.28|36.19|39.13|38.15|42.33|44.37|45.32|48.38|45.3|44.79|44.79|43.16|44.18|45.24|46.78|47.85|49.63|48.29|49.1|48.13|50.44|53.73|49|51.73|54.85|52.71|56.4|58.68|61.09|65.56|67.39|67.37|69.9|70.3|68.81|69.07|69.78|74.34|69.5|67.95|69.58|68.29|69.9|71.55|72.18|70.3|73.24|70.46|70.3|73.34|72.47||69.05|69.57|68.84|68.08|67.61|69.09|66.84|67.32|68.69|70.42|72.96|70.06|66.62|68.29|69.08|66.49|62.5|64.35|64.95|59.49|59.13|58.97|60.54|60.87|59.51|61.89|60.93|66.76|65.83|64.06|64.85|65.82|64.3|59.81|57.66|59.07|60.74|62.94|64.9|61.27||62.36|61.5|63.49|64.1|64.81|65.15|67.04|66|66.98|68.08|69.2|67.55|68.9|69.26|70.16|69.31|68.76|71.75|71.46|72.1|73.92|73.03|72.98|73.78|75.08|75.63
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|41.96|42.02|41.58|42.24|41.99|42|41.56|42.02|42.17|38.5|39.04|38.25|36.73|36.45|36.73|37.07|36.45|36.77|37.18|37.05|38.38|37.11|35.8|35.21|34.88||35.47|34.51|35.04|35.37|36.23|36.06|34.7|34.28|34.25|35.37|35.46|35.12|35.18|34.97|33.08|33|33.14|31.49|31.44|31.68|32.1|32.91|32.8|32.95|34.1|33.61|35.05|35.52|35.33|35.23|35.44|35.54|36.04|35.51|36.1|36.91|37.66|37.68||38.84|39.62|39.13|37.3|40.5|41.17|39.93|39.98|41.34|39.95|40.27|40.92|41.72|41.66|42.07|42.49|42.98|42.93|41.83||42.19|42|42.04|43.55|43.85|43.83|44.14|45.04|45.73|48.44|49.52||48.92|48.08|47.27|47.04||46.91|45.64|45.72|46.2|45.96|46.07|46.8|45.15|45.58|44.95|44.57|41.45|41.5|41.05|40.07|41.26|42.19|42.23|44.47||44.31|43.45|44.44|43.31|42.52|43.76|43.03|41.71|42.55|43.16|40.29|41.78|42.26|42.43|41.58|41.78|38.58|36.6|37.36|39.05|38.42|38.84|35.41|38.14|40.15|39.04|38.81|39.55|38.51|38.42|35.99|39.56|41.6|37.6|40.5|42.77|43.63|45.06|46.38|46.5|47.74|46.75|44.79|46.41|46.27|46.43|46.84|46.96|47.76|48.67|48|48.85|48.31|49.02|48.96|48.68|49.5|48.55|48.3|47.15|47.77|48.23||47.65|49.08|48.48|47.64|48.12|48.3|48.59|48.17|48.36|49.07|49.62|49.49|49.78|49.92|49.12|49.91|49.7|50.18|48.18|54.43|54.41|53.97|55.06|55.48|55.57|56.08|56.56|56.85|56.57|56.05|57.29|57.77|57.9|56.98|55.42|54.25|53.1|53.31|53.51|54.07||54.07|54.38|55.23|54.33|54.12|54.26|55.84|55.84|56.02|55.14|56.11|55.53|54.83|56.01|57.72|57.97|56.62|57.72|58.63|58.07|59.26|58.33|57.83|57.72|58|57.88
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|28.4|28.4|27.88|29.95|31.06|31.23|29.61|31.13|31.2|30.3|29.5|29.52|28.79|27.49|29.62|28.84|27.9|27.23|27.63|27.06|28.65|27.36|24.35|24.12|25.46||24.49|22.74|22.2|23.07|23.54|22.14|21.54|22.92|21.9|23.3|23.41|22.24|21.64|20.65|18.78|19.06|19.68|18.86|18.1|18.26|18.18|17.88|18.04|16.13|16.04|16.36|16.78|16.14|16.54|17.95|18.01|18.07|18.5|17.89|19.16|22.07|22.3|22.9||23.87|23.96|24.82|24.75|24.98|24.85|23.19|22.12|21.76|21.53|21.42|21.98|23.41|22.04|21.04|21.26|21.06|20.71|19.54||21.39|22.46|23.8|23.03|22.99|23.03|22.65|22.76|22.98|22.17|22.16||20.09|20.07|19.84|20.56||20.85|20.93|21.85|23.02|21.75|21.91|21.57|20.16|21.15|21.16|22.41|22.21|23.17|22.13|21.03|21.46|20.39|18.83|21.71||21.3|19.98|20|17.77|15.63|17.25|19.11|18.88|19.33|22.15|19.11|20.71|21.42|23.01|22.64|23.15|25.37|25.5|25.6|23.97|21.05|20.61|17.96|19.29|21.14|21.61|24.3|26.25|24.96|25.02|24.42|27.55|24.82|23.26|23.92|27|27.58|28.28|30|30.12|32|34|31.02|33.2|33.9|34.37|34.31|34.41|36.14|36.6|34.11|37.2|36.2|38.62|39.22|39.02|39.56|41.52|39.2|39.81|41.25|41.1||40.66|40.52|39.55|38.35|38.03|39.12|37.31|36.88|37.58|38.72|40.03|39.38|38.27|38.62|40.39|39.36|37.86|38.44|37.99|36.28|35.61|34.81|35.24|36.15|33.55|34.12|34.21|35.97|35.71|34.15|35.14|34.79|33.23|30.97|31.17|31|32.92|32.46|33.45|33.07||33.94|33.45|33.93|34.44|34.73|35.01|36.55|35.56|36.52|37.92|38.5|37.86|38.11|39.57|39.73|39.29|38.45|39.59|38.11|39.13|41.38|39.63|38.45|36.65|37.08|37.44
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|26.13|26.57|25.1|26.42|26.07|28.2|27.14|28.51|27.21|27.02|25.82|23.64|23.07|21.08|21.26|21.96|21.96|22.44|24.65|23.52|25|23.97|23.45|23.67|26.89||25.35|22.69|23.32|23.31|24.06|23.11|23.73|22.77|22.13|24.35|25.65|25.91|25.05|24.43|20.24|21.04|24.19|23.81|23.04|25.43|24.18|22.51|20.84|16.48|17.18|17.98|19.4|18.18|17.95|19.54|21.33|21.76|22.07|18.82|19.43|19.93|20.18|19.76||22.93|22.99|22.91|20.79|23.61|22.87|23.19|22.01|20.94|20.8|20.23|21.38|23|19.79|19.08|18.71|17.58|16.86|13.1||15.59|16.26|17.19|18.86|18.79|19.06|18.82|18.1|19.58|17.62|16.99||16.04|15.19|14.9|14.65||14.5|14.44|14.58|15.45|16.23|16.5|16.13|13.64|13.85|13.74|14.6|14.97|16.3|15.72|14.94|13.85|12.04|11.35|14.75||14.5|14.27|13.38|10.05|9.2|10.25|12.03|11.22|12.03|13.21|11.94|14.08|14.58|15.98|15.39|17.06|18.9|18|17.47|16.09|14.76|15.2|13.73|16.52|18.08|19.33|20.2|19.77|19.24|18.69|18.13|21.94|18.1|9.68|12.45|16.8|17.65|23.5|23.92|23.21|24.42|23|20.99|24.75|27.1|24.79|28|27.09|27.21|22.55|21.75|28.7|32.19|37.23|38.71|38.92|40.4|43.27|41.36|40.34|42.17|41.3||40.83|40.6|39.05|38.58|38.22|38.89|37.06|37.4|38.08|39.59|40.88|40.64|40.15|42.5|45.39|45.04|42.66|43.18|43.2|41.48|41.11|39.48|38.6|36.5|34.96|36.75|37.24|39.11|38.67|36.46|38.57|38.32|35.05|31|31.75|33.44|33.51|33.99|36.49|35.07||35.91|35.87|36.6|36.07|36.71|36.83|38.18|38.43|37.46|38.68|40.19|40.69|40.59|42.29|41.04|38.38|37.13|39.23|39.39|40.81|44.59|43.36|42.65|43.1|44.23|43.78
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|51.3|50.33|46.34|47.67|44.57|45.45|45.53|45.8|46.27|44.27|42.35|40.45|40.03|38.9|38.97|40.96|38.21|38.59|38.88|39.33|42.18|43.69|44.62|44.51|44.25||44.57|45.61|42.94|44.89|45.64|43.87|43.93|41.98|42.74|47.05|48.2|45.47|44.81|44.77|41.62|43.5|42.54|42.26|41.35|42.08|43.21|45.53|44.09|40.35|39.16|40.09|41.88|40.15|37.72|43.05|39.66|39.12|38.86|35.89|42.52|41.73|40.88|39.54||42.88|43.05|42.19|44.17|45.64|45.05|41.35|39|36.34|35.55|35.67|36.13|37.77|36.54|36.53|35.39|33.95|33.64|32.15||35.45|34.47|33.21|35.08|34.56|38.79|39.77|38.44|38.56|37.67|36.86||34.6|34.2|33.87|32.59||31.23|31.36|31.09|33.61|34.75|37.17|35.96|31.46|31.5|30.81|34.29|31.91|30.05|27.57|26.29|26.9|27.16|25.4|30.35||29.51|27.85|27.16|24.94|22.31|28.75|31.37|31.57|32.47|33.91|29.98|34.22|36.56|36.49|33.88|38.36|41.74|37.3|39.41|37.81|33.65|29.98|26.5|27.78|28.83|32.21|36.73|38.93|33.66|33.16|33.88|39.25|44.21|36.4|36.52|35.75|33.91|37.16|40.88|39.65|67.51|68.02|63.75|76.05|84.59|84.32|86.02|95.28|95.33|84.73|83.65|87.24|84.2|91.95|85.6|82.84|77.01|87.39|94.52|87.78|93.09|97.21||106.74|106.25|109.12|106.54|107.05|107.35|108.12|106.91|103.5|101.57|97.52|104.35|107.08|97.04|96.35|104.42|110.74|112.94|110.47|109.29|122.69|127.21|132.49|122.36|122.66|122.05|118.25|121.75|135.38|139.05|127.13|129.77|138.78|137.18|145.69|141.81|140.09|137.04|131.12|129.43||132.29|130.42|141.31|144.7|148.18|142.73|145.56|142.98|150.67|152.72|151.25|161|161.08|153.44|153.31|147.49|149.63|143.91|141.01|133.36|134.42|128.74|130.7|125.81|125.32|121.79
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|24.2|23.67|23.18|24.86|25.68|26.62|25.47|25.84|24.04|23.39|22.69|22.65|24.41|23.79|23.39|23.79|22.57|23.18|22.81|21.46|22.77|20.89|19.95|19.17|19.7||20.07|18.59|18.59|19.21|18.68|18.96|17.73|17.32|17.2|17.9|18.63|17.2|17.32|17.65|16.22|16.67|17|15.93|14.95|15.36|15.15|14.29|13.88|12.78|12.7|12.98|14.13|13.52|13.84|14.42|14.83|15.19|15.81|14.87|14.78|14.87|14.87|15.15||15.85|15.89|15.97|15.97|17|15.89|15.07|15.36|16.55|18.59|18.14|19.09|20.19|19.29|18.47|18.84|18.14|18.47|17.65||18.59|18.14|16.83|17.69|18.43|18.27|18.55|18.14|19|18.35|19.13||18.14|17.04|16.59|16.59||16.14|16.5|16.83|18.22|17.32|18.06|18.06|17.08|17.16|16.79|17.28|17|18.02|17.86|17.69|17.9|17.49|16.83|17.65||17|16.34|14.54|13.43|12.9|14.09|15.97|16.3|16.71|18.76|16.18|17.77|18.43|19.62|18.51|19.66|21.46|20.64|21.99|21.17|22.36|23.92|20.68|20.52|20.85|20.64|23.26|24.86|23.02|22.98|21.26|22.48|22.81|19.17|18.68|21.38|23.14|25.15|27.52|27.77|30.47|29.24|27.36|31.25|32.23|30.72|30.22|31.04|30.84|29.08|27.93|29.65|31.33|33.3|33.17|34.03|35.79|38.13|37.11|37.43|38.54|38.95||38.58|39.19|39.32|39.15|39.15|40.91|40.75|39.64|39.81|40.55|42.31|41.04|40.5|41.04|41.16|39.44|37.56|38.91|39.11|40.22|36.08|35.39|31.45|30.76|29|29.69|29.28|30.59|30.35|29.41|30.55|30.22|28.75|27.69|27.85|28.63|28.46|29.28|30.02|29.08||28.91|29.28|30.18|30.06|30.1|29.9|30.8|30.1|30.47|32.52|33.13|35.22|36.82|37.35|37.39|36.7|36.45|36.9|36.53|36.57|37.88|37.6|37.27|37.39|38.21|38.29
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|17.88|17.95|17.63|18.58|19.3|20.38|20.04|21.61|20.1|20.36|19.36|19.23|18.76|18.16|18.72|19.1|18.94|18.34|18.49|18.08|19.8|19.79|19.62|20.34|22.53||21.99|20.4|19.8|20.76|21.31|19.96|18.95|19.58|18.35|19.8|20.76|20.97|21.1|23.82|21.1|21.11|22.53|22.48|21.07|22.27|23.93|23.57|22.54|19.77|19.29|18.79|19.95|18.67|19.86|20.9|21.86|20.96|21.12|19.77|20.7|20.3|20.61|20.02||21.39|22.05|21.89|22.17|23.34|24.9|23.38|22.08|21.43|20.47|21.82|22.11|23.62|21.82|21.39|21.98|20.54|21.16|18.79||21.17|20.36|20.75|22.14|21.05|22|22.44|24.23|25.82|26.74|26.13||24.71|23.64|22.44|23.28||23.2|23.03|23.59|24.54|25.01|25.07|26.25|23.3|24.67|23.8|25.4|25.41|25.47|23.35|21.74|20.45|20.02|18.8|21.5||21.56|19.12|18.87|16.84|15.76|17.04|19.65|20.53|21.9|24.23|23.55|26.31|26.16|27.34|28.56|32.41|33.29|31.37|32.46|31.31|30.56|29.32|26.58|28.49|30.11|30.71|33.09|33.44|30.99|28.09|26.75|30.32|30.03|25.87|24.75|27|27.58|29.47|31.42|31.51|32.55|30.57|29|32.6|32.2|31.36|33|33.77|38.8|33.03|28.76|28.49|28.75|31.25|31.29|30.81|31|33.4|32.22|31.66|33.36|33.21||32.69|33.17|31.49|31.22|30.98|31.88|30.98|32.17|31.44|32.01|34.38|34.04|32.12|32.09|33.48|33.73|31.4|30.89|26.42|25.75|27.2|27.77|28.12|28.33|26.78|28.84|27.77|30.4|29.25|26.14|27.49|27.62|27.24|24.31|24.17|24.33|23.7|24.13|25.34|24.4||24.94|25.46|26.07|26.55|28.28|28.57|30.45|29.04|29.31|30.31|31.4|31.21|32|32.95|32.3|31.47|31.57|32.12|32.13|32.46|33.15|32.27|33.29|33.7|35.03|34.42
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|17.57|17.41|17.06|17.25|16.93|17.5|17.39|18.23|18.33|18.9|18.4|18.3|17.97|17.43|17.95|18.63|18.36|18.84|18.04|17.79|17.59|17.97|17.44|17.09|16.72||16.96|16.63|14.97|15.57|16.13|15.7|15.4|14.84|14.67|15.09|15.86|15.26|15.5|16.01|14.84|15.66|16.03|14.85|14.43|15.05|14.99|14.56|13.8|12.52|12.9|13.07|13.59|13.31|12.9|13.44|13.17|13.71|13.54|13.04|14.21|14.45|15.15|15.59||16.11|16.4|15.2|14.93|16.3|16.14|15.37|15.05|15.31|15.19|14.83|15.94|16.26|15.4|14.85|15.32|14.35|14.01|13.6||14.92|14.26|13.81|13.82|14.18|14.75|15.11|13.94|14.64|14.39|14.77||13.97|13.39|12.71|12.59||12.77|13.06|12.91|13.6|13.71|13.97|14.44|13.56|13.54|13.51|14.02|13.87|13.75|12.87|12.18|13.18|12.78|12.21|13.5||13.45|13.03|13.08|12.51|12.03|11.72|12.74|12.17|12.3|12.14|10.39|11.68|12.44|12.8|12.48|13.28|13.93|14.12|13.53|13.7|13.48|12.9|11.79|12.2|12.43|13.04|13|13.95|13.14|13.58|12.43|14.23|14.92|13.25|13.4|13.25|12.95|14.75|16.04|17.03|17.69|18.23|16.9|18.8|18.82|18.81|18.13|18.73|21.12|20.43|21.8|22.79|23.33|24.32|23.99|23.84|23.53|24.43|24.4|24.49|25.14|25.08||25.48|25.51|25.55|24.08|24.04|24.1|24.01|23.98|24.31|24.42|24.68|24.64|25.69|26.31|26.42|26.31|26.04|25.98|25.96|25.56|25.25|25.55|25.26|25.56|24.57|24.6|23.69|24.45|23.55|22.99|23.19|23.24|22.64|22.07|21.88|21.94|22.06|22.52|23.55|23.15||21.94|21.99|22.08|21.66|22.11|22.11|22.91|22.99|22.88|23.3|23.95|23.66|23.99|23.81|24.12|23.46|23.01|23.53|23.99|23.74|24.12|23.59|23.96|23.79|24.38|24.34
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|10.39|10.37|10.11|10.66|10.74|11.32|10.83|10.84|11.11|11.32|10.81|10.45|8.67|8.21|8.08|8.3|8.41|8.17|7.61|7.34|7.92|7.45|7.49|7.19|7.5||7.57|6.94|6.96|7.17|7.3|7.19|6.64|6.38|6.36|6.91|6.84|6.18|6.62|7.25|6.58|6.71|6.87|6.32|6.17|5.61|5.21|4.86|4.8|4.54|4.71|4.71|5.04|4.95|5.11|5.65|5.73|5.82|6.12|6.24|6.41|6.53|6.94|7.33||7.58|7.79|7.71|7.76|8.38|8.42|8.06|7.84|8.09|8.1|8.08|8.73|9.21|8.73|8.8|8.69|8.64|8.79|8.57||8.83|8.84|9.21|9.54|10.06|10.11|10.18|10.09|10.56|10.55|10.52||9.78|9.9|9.79|9.84||9.8|9.41|9.89|9.5|9.75|9.58|13.18|12.27|12.65|12.39|13.02|12.92|13.26|13.03|12.74|12.94|12.59|11.81|13.36||12.3|10.95|10.97|10.1|10.08|10.81|11.6|11.93|12.05|12.95|12.01|12.84|12.88|13.79|13.66|14.33|14.55|13.71|13.75|13.2|13.49|13.91|12.66|13.07|13.31|14.01|14.84|15.19|14.68|14.49|13.87|15.18|15.13|12.82|12.83|14.01|14.2|15.55|16.23|16.77|17.34|17.26|16.96|18.07|17.87|17.49|17.79|18.16|19.09|18.85|18.68|19.92|19.65|20.18|20.64|20.07|20.03|20.92|19.8|19.64|20.21|19.07||18.1|18.28|17.7|17.95|18.12|18.38|17.93|18.11|18.37|18.94|19.02|19|18.9|19.11|18.69|18.36|17.16|18.17|17.93|16.75|16.36|16.53|17.55|17.25|16.28|16.8|16.62|17.35|16.9|16.36|16.34|16.36|15.85|15.61|15.44|15.82|15.84|16.16|16.83|16.23||16.14|16.13|16.82|16.79|16.98|17.29|17.94|17.75|18.03|18.16|18.71|18.07|18.52|18.56|19.17|18.91|18.83|19.5|19.28|19.5|20.13|19.81|19.51|19.64|20.08|20.09
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|41.6|42.61|41.91|43.24|41.67|42.71|41.71|41.63|40.14|39.95|37.79|39.26|39.72|39.05|40.67|40.29|37.79|37.44|37.92|38.11|37.21|38.83|41.27|40.83|41.06||40.76|40.88|41.58|41.76|42.82|45.11|46.25|43.67|44.2|44.54|45.76|44.74|42.79|43.58|43.11|41.86|39.16|35.72|36.56|37.6|36.65|35.77|34.18|36.87|37.95|39.46|37.85|37.76|36.96|40.62|39.69|39.1|39.25|41.36|42.67|39.8|41.72|41.62||40.57|41.71|41.32|38.39|39.38|40.52|39.91|39.02|37.92|38.41|38.81|38.48|37.67|40.7|42.31|43.36|39.9|39.45|38.37||36.91|36.22|34.65|35.12|35.04|36.14|36.83|34.26|38.59|37.88|39.35||39.71|39.05|39.71|37.9||36.39|36.33|35.87|37.18|36.29|38.22|39.04|36.78|34.97|33.83|34.52|31.45|30.62|28.86|28.99|28.63|31.48|29.46|32.83||32.81|31.15|30.72|28.09|22.44|21.86|23.07|22.78|23.64|25.54|23.73|25.62|26.8|25.39|24.77|27.13|28.32|25.66|25.7|27.36|25.27|25.83|21.02|23.24|22.73|24.15|28.11|30.27|26.79|28.15|29.31|31.09|30.32|28.52|33.17|36.42|31.72|33.56|34.71|33.37|37.67|37.82|38.4|40|40.55|41.14|41.73|43.35|40.83|38.7|42.2|38.59|37.45|38.7|36.37|36.79|35.84|38.85|39.25|38.58|40.38|41.89||44|44.13|44.12|43.12|42.65|43.21|43.8|42.2|41.79|41.03|40.5|41.85|43.08|41.33|40.49|42.53|43.62|43.5|42.69|45|46.12|46.79|47.08|46.81|47.92|48|47.58|45.81|47.92|48.46|47.07|46.54|48.43|49.59|50.66|50.02|47.98|46.38|46.84|47.77||48.93|49.75|52.07|50.89|51.4|50.91|49.22|49.11|48.45|47.76|47.51|47.52|47.12|47.13|45.87|45.52|46.05|45.59|47.83|47.14|46.73|45.72|45.86|46.61|46.37|45.66
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|13.61|13.76|13.88|14.46|14.28|14.29|14.09|14.2|14.49|14.4|14.01|13.45|13.46|13.57|12.82|12.63|12.65|12.59|12.72|12.63|12.74|12.66|12.63|12.55|12.64||13.08|13.15|12.94|12.89|13.22|12.86|12.79|12.68|12.37|12.62|12.94|12.93|12.78|12.72|12.34|12.48|12.48|12.05|11.66|11.3|11.13|10.94|10.85|10.45|10.71|10.72|11.15|10.82|11.11|11.33|11.49|11.86|12.28|11.97|12.25|12.47|12.1|12.2||12.73|12.65|12.71|12.63|13.02|13.09|13.18|13.24|13.05|12.71|12.89|12.79|12.87|12.7|12.23|11.99|12.16|12.25|12.45||12.46|12.11|12.08|12.31|12.43|12.51|12.78|12.66|12.8|12.98|12.91||12.58|12.39|12.28|12.5||12.54|12.4|12.73|12.6|12.58|11.84|12|11.34|11.57|11.42|11.33|11.36|11.46|11.59|11.14|11.73|11.45|11.32|12.19||12.12|11.99|12.09|12.09|10.75|11.17|11.66|11.41|11.82|12.01|10.82|11.1|11.37|11.73|10.91|11.49|11.83|11.64|11.81|11.82|11.3|11.29|10.17|10.8|11.22|10.32|10.92|11.63|10.46|10.14|9.37|10.62|10.56|9.27|9.78|10.31|10.87|11.22|12.1|12.09|12.55|12.57|12.9|13.83|13.86|13.44|13.31|13.4|13.99|13.16|12.51|13.24|13.36|13.99|13.86|13.7|13.54|13.98|13.77|14.1|14.21|14.75||15.02|15.29|15.18|15.21|15.13|15.35|15.28|15.2|15.13|15.04|14.93|14.79|15.02|14.76|15.17|15.01|14.77|14.3|14.75|14.91|15.31|16.13|16.04|15.94|15.86|15.77|15.8|15.94|16.43|16.36|16.3|16.1|16.55|16.7|16.87|16.98|17.02|16.77|16.5|16.16||16.21|16.44|16.43|16.39|15.88|15.96|16.49|16.51|16.72|16.6|16.87|16.77|16.89|16.79|16.86|16.38|16.04|16.14|16.05|16|16.49|16.35|16.45|16.62|16.88|16.85
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|4.18|4.27|4.24|4.37|4.39|4.48|4.4|4.48|4.49|4.51|4.42|4.32|4.3|4.25|4.34|4.26|4.19|4.13|4.15|4.07|4.19|4.17|4.12|4.06|4.09||4.08|4.01|3.92|3.92|3.97|3.96|3.93|3.85|3.81|3.96|4.03|3.97|3.93|4.05|3.79|3.81|3.79|3.72|3.63|3.54|3.47|3.36|3.43|3.27|3.21|3.09|3.31|3.14|3.27|3.44|3.51|3.58|3.6|3.34|3.42|3.46|3.51|3.73||4|4.01|4.07|4.14|4.24|4.23|4.2|4.18|3.83|3.69|3.8|4.21|4.25|4.36|4.27|4.12|4.1|4.13|4.08||4.21|4.16|4.19|4.26|4.32|4.35|4.3|4.24|4.38|4.39|4.38||4.31|4.3|4.19|4.2||4.17|4.13|4.26|4.3|4.4|4.47|4.69|4.47|4.57|4.47|4.44|4.42|4.35|4.39|4.28|4.57|4.44|4.45|4.74||4.65|4.7|4.6|4.48|4.12|4.35|4.55|4.61|4.54|4.81|4.6|4.76|4.85|5.01|4.91|5.21|5.31|5.19|5.09|5.17|4.97|5.22|4.74|4.94|5.09|4.94|5.23|5.43|5.14|5.07|4.71|5.08|4.96|4.54|4.83|5.14|5.21|5.55|5.82|5.84|5.83|5.8|5.58|5.99|5.96|5.89|5.86|6|6.13|6.02|5.97|6.41|6.33|6.53|6.41|6.35|6.34|6.39|6.25|6.39|6.44|6.47||6.48|6.57|6.53|6.48|6.48|6.55|6.54|6.54|6.55|6.55|6.51|6.49|6.64|6.64|6.72|6.61|6.46|6.64|6.65|6.57|6.58|6.71|6.72|6.67|6.64|6.65|6.72|6.77|6.91|6.81|6.75|6.73|6.72|6.81|6.87|6.97|7.04|7.1|7.08|6.92||6.96|7.18|7.16|7.04|6.92|6.93|6.9|6.84|6.84|6.78|6.84|6.74|6.79|6.8|6.79|6.74|6.76|6.88|6.85|6.76|7|6.97|6.97|7.05|7.11|7.09
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|21.09|19.56|18.93|20.54|20.94|21.57|21.76|22.21|22.32|22.37|21.01|21.13|20.22|20.2|20.32|21.01|19.74|20.02|19.81|19.41|20.79|19.83|18.62|19.58|20.79||20.46|17.43|15.82|17.51|18.19|17.18|16.01|15.64|15.67|16.61|16.59|15.24|15.43|14.78|13.43|14.25|14.51|14.67|14.04|14.52|14.25|13.48|12.93|11.53|11.36|11.42|12.69|12.06|12.01|12.58|12.11|12.34|12.78|10.58|11.1|11.05|11.24|11.71||12.31|12.86|12.45|12.34|12.93|13.25|12.19|11.64|12.31|11.7|11.85|12.62|13.24|12.49|12.47|12.42|12.2|12.17|11.22||12.13|11.84|11.24|12.24|12.48|13.04|13.57|13.9|14.86|14.19|13.59||12.43|11.48|10.74|11.12||11.26|10.8|11.18|11.86|12.53|13.05|12.26|11.33|11.82|11.78|12.13|11.67|12.41|11.95|11.22|10.18|10.3|10.14|10.62||10.88|9.32|9.11|7.29|7.84|8.39|9.69|10.1|10.96|12.1|11.78|12.42|13.11|14.47|14.22|14.95|15.8|15.3|16.85|14.93|14.46|14.25|13.65|14.3|15.76|16.62|16.83|16.48|15.56|15.54|15.45|17.63|17.78|17.16|17.71|20.14|20.44|22.54|22.06|23.71|25.56|26.91|25.89|27.26|27.56|27.84|29.54|30.31|31.68|31.32|29.13|30.98|30.21|31.81|33.18|32.66|31.98|32.25|30.4|29.87|31.12|29.51||29.04|28.64|27.58|27.46|27.16|27.93|27.14|27.02|27.59|28.9|29.45|28.22|27.72|28.89|29.75|27.63|26.13|27.04|27.34|26.32|27.01|26.84|27.26|27.12|26.28|27.02|27.21|28.58|27.3|26.85|28.04|27.91|26.69|24.95|25.54|25.57|26.63|29.17|30.39|29.27||28.69|28.43|28.69|28.29|29.01|29.55|30.97|30.67|30.95|31.54|32.63|31.7|32.66|32.52|32.43|31.05|30.72|31.57|31.34|31.74|33.36|32.95|32.46|32.41|32.66|33.35
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|35.08|34.5|34.96|36.51|36.44|38.01|37.03|37.7|36.96|37.91|35.8|35.68|35.51|34.77|35.92|37.79|38.18|37.5|37.37|35.65|37.79|37.22|37.01|36.45|36.99||37.35|36.24|35.18|36.39|37.45|36.9|34.54|33.75|33.13|34.88|35.94|33.56|34.16|33.35|30.46|31.45|31.3|31.5|31.04|29.28|29.94|28.43|28.21|26.95|27.41|27.25|29.98|29.13|29.56|31.72|32.37|32.56|33.47|32.22|33.97|34.04|35.56|35.67||37.73|36.81|38.02|38.4|41.22|41.27|39.51|38.63|37.9|37.55|38.36|38.21|39.86|37.65|35.3|34.15|35.57|35.4|35.28||37.81|38.8|39.52|42.14|43.31|46.55|47.64|47.58|49.9|48.5|49.07||47.05|45.5|44.04|44.36||43.67|43.95|44.63|44.56|45.9|47.95|46.31|44.02|44.52|46.21|48.39|46.87|48.82|46.14|46.09|46.36|47.62|45.59|49.47||49.52|48.35|47.84|45.68|43.29|45.33|50.12|50.06|51.98|54.09|51.07|54.73|55.02|53.72|53.78|57.07|60.9|58.61|59.94|58.84|57.91|57.33|52.33|53.12|54.58|54.54|53.87|55.86|52.54|52.98|50.27|55.33|57.79|52.05|52.16|54.61|54.51|56.97|56.17|56.64|65.04|66.21|65.5|69.93|67.87|65.85|66.6|66.97|70.36|69.12|67.54|68.82|65.87|67.97|68.48|65.47|62.56|67.51|66.39|66.61|69.21|69.98||73.53|73.63|71.98|70.53|70|70.99|69.54|67.89|67.96|69.45|70.58|70.49|69.91|68.74|72.24|73.55|70.95|72.64|72.94|70.15|70.62|71.92|73.64|72.69|69.02|70.11|69.94|69.96|65.69|63.54|63.42|63.48|63.72|60.86|61.23|61.78|62.31|60.35|62.08|58.86||58.91|57.82|61.11|62.67|61.04|61.19|62.88|62.62|62.68|63.74|64.67|62.06|62.12|63.73|63.42|61.88|60.86|64.59|65.23|64.18|66.95|65|65.5|66.77|67.38|66.85
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|53.55|55|52.4|53.51|52.71|55.29|52.35|55.41|53.54|55.64|52.78|54.36|55|53.17|55.01|55.57|56.96|53.7|56.17|58.15|63.06|63.76|64.53|61.14|65.54||64.12|58.3|56.99|59.41|61.38|59.57|62.96|59.82|56.99|58.77|62.49|64.57|60.93|64.6|57.81|56.58|61.77|59.97|55.5|58.73|59.04|55.06|53.76|47.88|47.38|48.64|53.07|54.31|54.32|55.55|56.84|58.14|60.79|54.68|56.49|55.07|57.02|55.39||57.59|60.03|61.01|57.97|62.32|61.62|60.34|58.45|58.94|60.34|57.52|56.83|61.22|56.12|55.21|56.55|54.48|57.51|43.93||51.08|48.28|47.24|48.25|48.49|50.16|52.37|52.26|54.17|52.7|53.22||52.14|50.33|47.81|49.27||49.58|49.42|49.97|51.57|49.36|50.53|51|45.22|45.79|45.63|50.27|50.11|52.86|50.58|46.17|45.55|42.62|39.4|45.89||44.41|41.56|43.89|37.94|34.49|38.65|43.57|42.16|44.92|49.8|45.34|46.51|50.53|51.5|49.86|52.28|57.33|53.34|56.31|55.55|55.11|54.97|49.68|49.54|50.61|51.13|58.19|58.41|56.28|58.26|54.93|63.77|63.01|56.57|50.92|56.8|55.43|60.68|64.03|64.81|71.54|72.2|64.87|79.9|74.49|73.2|69.03|71|76.55|75.45|70.72|80.34|84.09|87.09|87.2|83.7|82.4|84.13|80.63|77.41|81.82|80.37||80.39|81.6|78.81|77.34|76.74|79.36|77.21|78.19|75.54|76.79|79.3|78.67|76.35|78.62|81.11|79.34|77.48|81.03|80.81|78.13|78.48|78.17|78.63|78.26|74.34|77.07|75.47|78.68|80.59|77.08|78.13|78.48|76|67.19|66.44|69.74|69.37|68.03|70.94|66.29||67.99|68.53|70.23|68.57|68.98|69.59|70.86|70.95|70.79|72.69|73.81|71.54|70.63|71.35|70.91|70.41|68.98|70.79|70.04|71.37|74.28|71.97|74.04|74.54|76|76.29
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|43.63|44.3|43.89|44.81|44.71|45.85|44.31|45.55|45.31|45.34|44.76|43.86|44.12|43.79|44.26|44.32|44.33|43.34|43.44|42.64|43.37|42.81|41.37|40.78|40.83||40.59|40.88|41.59|43.49|39.9|41.42|40.48|39.59|39.45|40.84|41.49|39.42|38.12|37.09|34.76|35.21|35.22|34.83|34.7|33.18|33.07|31.68|32.33|31.16|31.33|31.74|32.96|31.96|32.16|33.89|35.76|37.19|39.08|38.36|40.31|41.24|41.27|40.81||42.81|42.06|40.88|40.41|42.09|41.89|43.47|43.46|44.07|42.28|43.65|43.95|45.1|44.38|43.83|42.74|43.62|43.53|42.6||44.12|42.41|42.37|42.93|43.11|42.98|43.77|42.78|43.99|44.72|42.27||40.86|40.35|39.09|39.23||38.95|38.69|39.14|38.5|36.97|37.77|38.49|36.59|36.74|37.13|37.9|37.74|37.32|36.6|35.57|37.19|35.57|35.11|37.15||36.53|35.8|35.54|34.41|31.03|33.38|35.48|36|36.6|38.46|36.72|38.56|39.81|39.92|39.73|42.35|43.6|42.27|42.54|42.18|40.89|41.78|38.07|39.29|40.28|41.65|40.68|42.47|40.33|40.62|38.37|41.01|40.22|37.92|43.82|47.23|49.19|50.08|51.48|50.38|51.58|54.92|55.87|57.15|57.31|56.61|57.13|58.15|59.44|58.96|58.03|60.79|62.36|64.03|63.3|63.49|64.22|65.03|63.55|62.57|63.02|62.83||62.46|62.89|61.9|62.86|63.13|63.5|62.95|62.96|63.22|64.1|64.53|63.56|63.77|64.09|63.47|63.24|62.07|61.78|61.07|60.25|60.55|61.13|61.91|61.27|62.3|62.26|60.62|61.8|60.52|59.11|59.56|58.83|60.54|59.45|59.1|59.04|59.6|59.21|60.03|59.52||59.9|59.82|60.52|60.69|60.91|60.35|63.84|62.82|63.46|63.24|64.73|63.51|64.49|65.68|65.59|64.89|64.83|65.12|65.31|65.04|67.66|66.66|67|67.48|68.46|67.9
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|11.93|12|12.02|12.19|12.33|11.98|12.07|14.16|14.2|14.28|14.34|13.89|13.93|13.66|13.58|14.25|13.78|13.97|13.73|13.5|13.9|13.73|13.26|12.91|13.17||13.79|13.38|12.94|12.95|13.07|12.9|12.31|12.03|11.72|12.04|12.63|11.93|11.52|11.54|11.28|11.42|11.43|11.13|10.58|11.09|11.08|10.81|10.81|10.16|10.41|10.56|10.86|10.51|10.87|11.13|10.84|11.21|11.46|10.86|11.25|11.27|11.47|11.42||11.92|12.07|12.08|11.94|12.59|12.93|12.62|12.27|12.25|11.83|12.34|12.45|11.78|11.26|11.01|10.92|10.54|11.05|10.27||10.86|10.87|10.26|10.9|10.93|10.95|11.35|11.25|11.8|11.51|11.92||10.88|10.46|10.17|10.37||10.32|10.27|10.23|10.83|10.59|10.78|10.8|9.93|10.06|9.88|10.26|10.12|10.14|9.69|8.94|9.6|9.33|8.93|9.68||9.8|9.32|9.69|8.82|8.09|9.05|9.98|9.79|9.83|10.22|9.89|10.17|10.39|10.63|10.33|10.63|10.99|10.71|10.13|9.82|11.93|11.93|10.99|11.01|11.51|11.5|12.09|12.69|12.3|11.82|11.3|11.91|12.3|11.01|11.19|11.83|12.08|13.21|13.65|14.35|15.25|15.76|14.99|15.94|15.83|15.8|15.7|15.62|16|15.62|15.71|16.2|16.17|16.56|16.76|16.5|16.95|17.48|17.29|17.37|17.67|17.91||17.96|18.23|17.71|17.42|17.5|17.76|17.61|17.47|17.33|17.42|17.93|18.11|17.75|17.62|17.85|17.7|17.43|17.91|17.82|17.31|17.47|16.96|15.85|15.84|15.32|15.66|15.6|15.82|15.53|15.28|15.41|15.38|15.28|14.97|15.01|15.15|15.26|15.18|15.72|15.4||15.39|15.73|15.89|15.58|15.68|15.77|16.09|15.67|15.68|15.59|16.26|15.87|16.09|16.3|16.27|16.05|15.94|16.34|16.47|16.27|16.87|16.99|16.71|16.87|17.49|17.33
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|29.44|30.77|30.25|31.79|31.41|32.48|30.61|30.85|29.33|29.51|28.14|27.29|27.72|26.66|27.18|28.39|26.38|29.7|29.37|28.77|31.52|31.3|30.7|31.24|30.67||30.15|28.05|27.28|28.39|29.22|28.07|26.47|25.87|26.65|28.18|30.01|29.69|29.67|30.32|27.26|28.23|26.93|27.18|26.56|26.05|26.65|25.38|25.5|23.4|22.49|22.2|23.75|21.91|21.6|24.09|24.16|24.04|23.77|21.93|23.4|24.18|23.22|22.82||25.62|25.31|25.48|25.59|27.12|26.31|25.25|24.64|23.09|23.4|23.83|24.62|26.09|24.15|23.75|23.1|21.78|22.32|20.14||21.85|21.6|21.66|23.85|23.17|24.39|26.36|26.21|27.4|25.59|24.18||22.03|21.98|21.52|20.88||20.47|19.9|20.49|21.15|20.6|23.51|22.81|22.17|22.71|22.75|22.76|21.41|20.16|18.8|17.81|20.3|20.96|20.86|25.5||25.92|23.97|22.64|19.39|16.1|20.48|22.85|22.31|23.26|24.91|22.31|23.41|24.95|25.19|24.98|26.96|29.67|26.78|26.94|27.78|23.8|22.97|21.18|22.98|24.13|22.06|27.65|28.17|23.05|21.21|21.69|26.92|26.26|21.11|25.86|30.68|29.51|33.36|37.18|37.08|42.41|45.27|41.1|49.18|50.55|49.05|49.02|54.09|54.15|47.52|46.49|49|45.75|52.7|50.76|49.94|47.69|53.91|55.75|56.12|56.99|60.2||66.45|68.42|69.11|67.8|67.5|68.49|69.96|67.28|63|60.36|61.7|63.87|65.37|61.96|61.7|63.55|66.02|67.91|65.56|65.85|71.62|70.86|74.69|67.64|66.79|67.36|65.5|68.29|71.65|74.5|71.15|68.94|71.67|74.14|78.94|74.91|73.9|70.57|72.3|74.41||76.71|77.13|81.5|79.96|79.68|80.53|81.07|80.42|82.51|76.14|76.12|76.29|76.49|75.3|74.95|72.49|75.13|75.23|78.01|75.31|77.42|73.24|73.66|75.52|75.09|72.89
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|19.58|20.25|20.15|20.92|20.64|21.19|19.29|19.16|19.77|19.48|18.98|17.98|17.18|16.5|17.35|17.31|17.58|17.61|17.78|17.59|17.89|17.95|18.58|18.4|18.33||19.41|18.9|18.7|19.3|19.4|18.6|17.14|17.6|17.05|17.59|17.37|17.13|17.34|17.99|17.35|17.77|17.91|17.85|17.97|17.21|16.59|16.34|16.91|17.4|18.34|17.6|17.75|17.45|18.56|18.9|19.7|20.62|20.6|19.23|19.8|19.92|19.68|19.88||22.32|22.05|23.49|24.55|24.88|25.1|24.7|24.69|24.32|23.21|23.36|23.55|23.88|22.88|23.46|22.6|22.4|22.66|22.4||23.86|23.4|23.34|23.5|24.1|23.7|24.11|23.37|24.61|23.56|23.64||23.33|21.4|20.75|21.57||20.27|20.4|20.95|21.67|21.12|21.58|22.43|21.76|23.73|23.1|24.32|22.91|23.3|23.5|22.17|23.1|23.02|22.07|23.69||22.7|22.26|21|19|16.52|20|22.09|22.32|22.65|23.85|21.6|23.05|22.56|23.86|21.75|24|24.5|22.45|23.25|24.38|22|19.9|19.32|20.2|21.86|21.88|24.62|25|19.33|18.18|18.11|19.55|18.89|15.17|16.78|17.76|17.59|20.24|21.78|21.9|23.92|24.75|23.56|26.41|27.93|27.58|27.72|28.43|30.59|27.11|25.15|28.19|29.72|33.39|32.04|31.4|30.25|32.75|34.04|34.18|35.13|36.67||37.64|38.11|38.88|38.65|38.29|38.75|38.62|38.74|37.75|38.08|37.15|35.22|35.82|33.53|33.95|33.57|33.75|33.99|32.92|33.65|36.26|36.29|36.72|35.84|34.57|35.79|34.88|36.71|37.77|38.85|36.69|36.18|37.25|38.21|38.78|39.58|39.69|40|39.31|39.95||41.97|42.97|43.33|42.9|42.28|42.67|43.44|42.98|42.97|43.05|43.47|43.53|44.09|44.2|43.82|43.07|42.99|43.37|43.26|42.41|43.35|42.75|41.78|41.59|41.59|40.81
00382|8128|/equities/nucor|SnP500/R1000VALUE|38.9|39.4|39.58|42.73|42.75|43.59|42.78|44.31|43.95|44.88|41.43|40.69|38.62|37.5|38.95|40.54|40|44.07|43.06|41.7|44.16|43.48|42.47|42.69|43.6||42.76|40.68|40.6|42.81|43.7|42.61|40.02|38.17|38.09|40.54|41.09|39.08|40.03|40.2|37.47|38.08|35.51|33.55|36.95|37.38|36.96|36.9|36.57|31.58|32.34|32.07|34.73|32.12|30.74|33.65|35.13|36.01|37.75|35.55|39.98|39.19|38.69|40.21||43.83|43.96|43.07|42.35|45.37|45.89|44.25|42.75|42.64|40.43|40.79|43.03|44.55|39.8|37.46|39.44|39.43|40.8|40.05||42.1|40.78|39.47|42.21|40.87|43.72|44.98|43.73|45.57|47.32|48.3||46.2|46.08|44.46|45.33||43.68|43.02|41.65|42.55|42.99|47.26|45.65|43.06|44.04|43.09|43.8|40.98|40.71|36.45|33.82|32.24|32.68|30.96|35.68||34.9|32.27|31.08|28.28|25.52|28.34|31.16|31.88|32.73|35.04|30.63|34.24|35.13|34.79|32.92|35.5|39.66|37.83|40.51|38.9|36.64|36.1|31.64|35.01|33.88|34.36|36.06|37.09|33.56|31.79|27.42|34.2|39.29|30.75|29.75|32.4|30.97|33.74|34.75|34.3|38.65|39.5|36.98|44.36|46.01|45.18|45.4|47.21|51.16|45.46|44.02|47.37|44.2|49.39|45.25|44.25|42.15|46.67|48.45|47.38|48.84|49.07||52.5|52.81|52.11|50.79|50.02|51.6|52.33|52.53|50.83|49.75|50.41|50.86|52.74|49.78|50.64|51.6|53.66|53.76|52.16|51.39|53.78|57.22|60.22|59.2|57.1|56.09|55.81|58.6|60.11|61.03|58.55|59.81|67.26|63.87|64.33|65.37|66.43|65.59|63.16|66.07||62.54|61.94|72.23|74.67|74.88|73.87|77.18|77.13|76.88|75.56|77.31|76.42|76.94|78.11|77.06|73.92|74.33|76.1|78.89|78.2|80.54|74.14|74.45|74.88|74.8|72.9
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|57.58|58.91|58.83|60.59|60.32|62.66|59.92|61.95|58|58.42|56.09|53.99|55.06|52.54|52.57|53.59|53.69|53.29|53.77|53.6|57.21|56.57|55.96|55.49|56.33||56.14|54.45|53.46|55.37|57.93|57.66|54.99|53.38|53.91|55.6|56.38|56.36|56.29|58.48|54.43|56.57|54.52|53.32|51.4|52.46|54.16|51.63|51.38|48.34|48.48|48|50.67|46.79|46.88|49.75|50.36|48.09|48.41|45.62|48.02|49.22|49.44|50.22||54.27|53.56|53.51|53.18|56.22|54.45|53.86|53.46|53.03|51.94|52.33|54.5|56.96|54.42|54.5|53.28|51.95|53.51|48.81||51.35|51.35|51.55|54.01|52.15|54|56.59|55.74|59.13|59.22|59.63||57.54|56.06|54.06|51.93||50.78|51.57|52.16|54.24|52.68|55.12|55.1|52.54|52.87|55.47|54.94|49.47|49.09|44.31|42.15|46|45.4|44.02|51.93||53.03|48.95|48.49|45.09|39.06|44.24|46.65|45.09|46.22|48.09|43.23|48.35|50.83|50.32|49.41|51.74|55.71|51|53.28|52.5|48.74|47.67|40.36|43.83|46.61|43.07|47.51|51.35|44.6|44.45|41.09|50.42|49.18|42.11|46.04|52.33|51.68|56.41|59.02|59.38|64.67|67.58|62.35|74.18|74.7|73.52|74.01|77.93|77.22|68.06|66.23|66.96|64.9|69.51|67.01|67.01|63.47|69|70.28|70.59|72.41|72.26||76.12|77.28|80.74|79.15|77.54|78.44|80.39|77.89|74.56|72.54|72.62|74.26|74.94|72.4|72.8|72.99|73.26|74.45|72.53|71.2|76.08|75.62|77.4|72.85|72.98|72.62|70.35|69.27|73.86|76.71|74.43|72.04|73.86|76.93|80.63|80.62|80.19|77.69|79.16|80.98||83.69|84.81|87.71|86.2|84.84|81.48|81.4|82.55|84.04|82.15|83.35|86.58|87.42|85.89|84.48|84.79|88.27|86.21|89.74|88.92|87.9|83.84|86|88.73|88.18|87.21
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|30.97|31.26|30.87|31.87|32.07|32.33|32.19|32.84|32.55|32.16|31.76|31.47|30.97|30.55|30.55|29.37|28.09|28.34|28.21|28.04|28.72|28.19|27.33|27.04|27.37||27.64|26.67|26.16|26.66|27.1|26.07|23.83|23.4|23.01|23.85|24.96|24.54|24.73|24.96|23.79|24.69|24.65|24.01|23.44|23.61|23.12|22.27|22.33|22.06|22.57|22.8|23.93|22.89|22.62|24.03|24.24|24.02|24.75|23.97|24.97|25.31|26|26.5||28.28|28.51|28.06|27.49|28.11|28|27.13|26.59|26.94|26.14|25.89|26.85|27.44|26.58|25.88|25.57|25.31|25.84|24.75||26.62|25.84|25.81|26.69|27.21|27.49|27.83|27.55|28.09|28.05|28.3||26.92|26.32|25.48|25.57||25.38|25.5|25.84|26.78|27.6|27.6|29.76|27.15|27.66|27.5|28.24|27.03|27.99|26.41|25.8|26.99|26.34|26.27|28.29||26.97|26.45|26.68|24.48|22.23|22.68|24.85|24.74|25.4|25.61|24.58|26.58|28.15|28.04|28.11|29.74|30.55|29.2|29.54|28.48|26.64|27.93|26.77|27.87|28.13|28|30.88|33.39|31.12|30.35|30.36|33.16|34.17|30.12|31|32.01|33.67|35.24|35.96|36.68|37.62|38.56|37.46|40.23|40.06|39.5|39.31|40.15|41.9|40.7|38.46|39.56|39.23|40.61|41.32|41.66|42.06|43.18|41.87|41.42|42.42|42.76||42.39|43.1|42.42|42.36|42.34|42.98|42.64|41.88|42.9|43.63|44.04|43.52|43.33|44.14|44.68|43.26|42.85|44.53|44.34|43.16|43.25|42.69|43.73|42.84|42.16|42.93|42.43|42.09|41.27|42.32|42.42|42.42|42.74|40.98|40.8|40.65|41.2|40.68|41.46|41.97||42.83|43.19|43.98|44.88|44.71|45.05|46.4|45.56|46.4|46.08|46.7|46.45|46.98|47.14|46.75|45.99|46|46.05|45.62|45.55|47.42|47.61|48.11|47.93|49.01|48.88
00385|13858|/equities/oneok|SnP500/R1000VALUE|11.59|11.82|11.63|12.15|12.27|12.27|11.88|12.28|11.99|12.19|11.57|11.46|11.52|11.1|11.32|11.13|10.93|10.94|11|10.74|11.07|10.91|10.64|10.59|10.69||10.6|10.35|10.26|10.43|10.55|10.48|10.1|9.91|9.75|10.03|10.34|10.23|10.01|10.25|9.69|9.92|9.58|9.35|8.95|8.79|8.55|8.27|8.22|7.96|8.29|8.43|8.87|8.73|8.96|9.78|9.93|10.04|9.7|10.12|10.65|11.06|11.18|11.54||12.22|12.23|12.09|11.88|12.28|12.28|12.68|12.62|12.97|12.89|12.79|13.13|13.46|13.6|13.37|12.88|12.67|12.69|12.07||12.51|12.35|12.29|12.86|12.76|12.88|13.26|13.17|13.6|13.48|13.39||12.75|12.46|12.13|12.16||11.98|11.84|12.09|12.03|12.16|12.5|12.61|11.92|12.01|12.18|12.51|11.81|12.11|11.56|11.15|12.08|11.82|11.32|12.84||12.58|12.11|11.98|11.34|10.36|11.76|11.97|11.74|11.77|12.4|11.49|12.34|12.62|13.1|12.7|13.57|13.48|13.65|13.96|13.86|12.74|12.99|11.29|11.95|12.36|12.76|13.24|13.68|12.22|11.88|11.49|12.91|13.19|10.14|10.92|12.22|12.72|13.47|14.62|14.33|15.04|15.06|14.62|15.87|15.98|15.96|16.15|16.25|16.68|15.97|16.23|16.89|16.84|17.94|17.57|18.05|17.46|18.38|18.47|18.7|18.92|18.87||19.13|19.14|19.1|19.07|18.96|19.22|19.17|19.06|18.89|18.57|18.45|18.84|19.24|18.8|18.9|19.11|19.26|20.34|19.83|19.52|19.69|19.91|20.11|19.59|19.77|19.66|19.79|19.89|20.02|20.33|19.99|19.82|20.05|20.15|20.63|20.83|20.63|20.31|20.19|20.53||20.85|21.71|21.58|21.37|20.89|21.05|21.4|21.28|21.53|21.23|21.33|21.7|21.77|21.5|21.46|21.64|21.86|21.83|21.97|21.82|21.93|21.67|21.85|21.94|21.91|22.1
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|18.42|18.46|18.07|18.38|18.56|18.32|18.42|19.06|19.01|18.97|19.34|19.34|19.6|19.74|19.77|19.79|19.68|19.35|19.53|18.82|19.06|19.18|18.59|18.87|19.06||19.11|18.57|18.54|19.11|19.29|18.82|18.58|18.07|17.66|18.01|18.68|18.09|17.91|18.25|17.1|17.37|15.83|15.4|14.9|15.56|15.63|15.34|15.09|13.85|14.47|14.53|14.96|15.01|15.2|15.54|15.78|16.24|16.44|15.86|16.56|16.83|17.24|16.96||17.72|17.55|17.8|17.58|18.05|17.97|17.62|17.21|17.05|16.9|16.83|17.59|17.84|17.28|16.96|16.78|16.65|16.89|16.1||16.91|16.53|16.36|17.14|17.05|17.36|17.62|17.65|18.39|18.09|18.41||17.73|17.83|17.22|17.43||17.32|17.3|17.52|17.78|16.61|16.74|17.27|16.45|16.84|16.46|17.39|16.94|17.04|16.32|15.44|16.13|15.79|15.47|16.09||16.14|15.98|16.64|16.38|15.4|16|17.02|16.41|16.9|17.72|16.47|17.29|17.56|17.53|16.85|17.82|18.9|18.33|18.29|18.32|17.29|17.62|15.77|16.2|16.95|17.17|17.69|18.16|17.02|16.99|15.95|17.69|18.86|16.68|16.21|16.88|16.78|18.3|19.48|19.49|19.86|20.31|18.77|20.62|20.47|19.95|19.69|19.75|20.07|18.75|18.1|18.96|19.01|19.61|19.35|19.16|19.17|19.26|20.07|19.93|21.19|21.55||21.93|22.64|22.34|22.15|22.21|22.7|22.3|22.66|22.56|22.77|23.06|23.19|23.01|22.9|23.08|23.52|22.75|22.86|22.21|21.25|21.5|21.53|21.31|21.43|20.72|20.95|20.95|21.5|21.59|21.09|21.18|20.86|20.44|20.25|20.45|20.96|21.29|21.11|21.58|21.09||20.73|20.82|21.31|21|21.29|21.42|22.55|22.23|22.08|22.1|22.7|22.44|22.53|22.94|22.63|21.86|22.07|22.5|22.55|22.46|23.18|22.91|22.91|22.68|22.84|22.79
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|15.74|15.52|15.26|16.67|16.83|17.07|15.19|16.13|16.2|16.3|15.39|15.87|15.86|15.82|16.18|16.17|15.18|15.58|15.21|12.82|13.83|13.44|13.77|13.31|14||13.78|12.8|12.46|13.28|13.73|13.85|13.32|13.02|12.87|13.36|13.74|13.34|13.35|13.35|12.26|12.33|12.34|11.98|11.44|11.23|11.18|10.55|10.5|9.82|9.92|9.83|10.25|9.9|9.98|10.59|12.55|12.54|12.23|11.39|11.75|11.98|12.37|12.63||12.96|13.05|13.23|13.66|14.62|14.74|14.65|14.61|14.64|14.02|14.2|14.81|15.39|15|14.63|14.7|14.07|14.63|12.18||13.33|13.37|13.01|13.78|13.19|13.5|13.75|14.37|15|14.12|14.11||13.46|12.94|12.39|12.61||12.43|12.55|12.87|13.31|13.3|13.45|13.14|12.51|12.75|12.28|13.19|12.74|12.71|11.52|13.14|13.98|13.9|13.4|14.93||14.25|13.54|12.77|12.24|11.43|12.28|13.13|13.26|13.36|14.22|13.25|13.59|14.09|15.34|15.03|15.89|16.48|16.34|16.83|16.21|15.97|15.24|14.89|15.49|16.76|17.26|17.98|17.59|17.26|17.78|17.62|19.9|20.27|18.52|18.87|20.29|20.6|21.43|22.05|22.24|23.25|23.18|22.37|23.77|24.22|23.55|23.24|23.08|23.49|22.34|22.63|24.84|25.12|26|25.68|25.34|25.2|25.07|25.79|25.28|26.39|25.63||25.75|26.07|25.17|24.73|24.83|25.66|25.43|25.44|25.32|25.84|25.77|25.13|24.74|24.82|25.29|24.74|23.89|24.81|24.82|25.01|24.96|25.52|25.17|25.19|24.99|24.97|24.61|25.89|25.29|25|25.34|24.91|23.82|23.2|23.26|22.15|22.64|22.78|23.34|22.17||21.94|21.14|21.47|21.51|22.02|21.86|22.45|22.34|22.76|23.13|24.1|23.85|23.88|23.89|24.07|23.5|23.36|23.99|24.62|25.12|25.84|25.52|25.56|25.55|26.04|26.01
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|43.66|43.39|43.17|44.74|45.52|47.16|45.63|47.4|46.59|47.62|46.18|45.35|44.93|43.23|43.31|43.9|44.01|41.96|39.73|38.15|40.07|38.91|36.3|36.97|37.7||39.13|36.58|36.61|37.93|38.55|37.77|34.84|33.98|33.74|35.38|36.28|34.16|33.97|33.9|31.41|32.73|32.34|31.44|30.47|30.77|30.99|30.24|29.97|27.86|28.63|28.92|31.32|30.94|31.42|33.37|34.32|35.39|36.78|35.52|37.47|37.69|38.67|38.56||40.69|40|40.28|39.42|41.42|41.87|40.71|40.02|39.32|38.11|38.21|39.62|41.79|39.86|38.85|39.08|38.56|39.47|40.29||39.77|39.77|38.97|40.62|40.85|42.27|43.2|43.03|45.86|45.34|45.16||42.54|41.85|39.74|39.8||39.14|38.87|37.66|37.72|37.23|38.28|38.36|36.66|37.03|36.93|38.14|37.39|38.99|38.17|37.5|37.23|37.56|37.34|41.08||40.62|39.77|37.8|34.44|31.82|33.8|35.58|34.87|35.95|38.06|34.66|36.61|36.99|36.95|36.23|38.39|41.01|39.16|38.77|37.82|36.31|37.24|34.58|36.92|38.38|37.94|39.72|42.23|41.54|42.78|39.2|44.05|45.67|40.18|38.15|41.79|42.54|45|47.34|48.6|51.09|53|50.02|53.24|53.87|53.34|53.83|55.53|59.32|56.63|55.08|58.79|57.64|61.25|60.96|59.85|57.17|61.51|60.37|59.85|63.01|64.5||64.07|65.01|63.02|61.96|61.96|63.02|61.55|62.12|62.06|63.8|65.24|65.3|65.34|63.97|64|63.03|61.41|61.33|62.64|61.81|60.56|61.68|68.04|66.46|66.62|67.19|65.62|68.75|68.86|68.42|66.88|67.7|68.21|66.76|68.9|68.96|69.05|70.03|72.33|70.5||70.53|70.24|72.26|71.32|70.94|70.05|72.59|74.21|75.31|75.99|78.55|76.3|76.94|77.79|78.67|76.5|74.81|76.95|77.69|78.17|79.78|81.94|82.52|83.09|84.67|83.46
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|22.08|22.25|22.12|22.86|22.82|23.08|22.37|21.87|21.83|21.51|20.43|20.46|20.13|19.66|19.85|19.9|19.94|20.33|20.42|20.71|21.6|20.82|20.13|19.8|19.68||19.87|18.83|18.61|18.76|18.76|19.48|18.59|18.86|19.15|19.53|19.81|19.16|18.86|18.84|17.73|18.05|18.17|17.97|17.43|17.99|17.61|16.66|17.28|16.37|16.55|16.69|17.49|16.95|16.91|18.07|18.39|19.61|19.97|19.6|20.03|20.41|18.51|18.65||19.4|19.38|19.19|19.16|19.7|19.91|19.38|18.96|18.75|18.76|18.39|18.57|19.06|18.71|18.29|18|18.16|18.34|17.77||19|19.15|18.89|19.37|19.05|19.38|19.63|19.32|19.45|19.23|19.42||18.75|18.24|17.79|18.25||18.2|18.14|18.33|18.4|18.66|18.66|18.65|17.71|18.12|18.02|18.29|18.15|18.32|17.75|17.4|18.53|19.07|18.16|18.82||18.8|18.04|18.36|18.12|17.5|19.67|21.7|21.49|22.04|23.27|21.94|22.44|23.04|23.55|22.74|23.13|25.67|25.44|25.33|25.68|22.66|22.38|20.96|21.63|22.32|23.02|24.29|25.22|24.74|24.85|24.85|25.69|26.7|25.09|25.03|27.04|26.91|27.81|28.87|29.23|29.42|30.41|28|30.53|30.15|30.23|30.41|30.81|31.51|31.46|30.57|31.49|31.09|32.48|31.99|31.6|31.85|32.2|31.5|31.77|32.85|33.09||32.54|32.97|32|31.82|31.65|32.2|31.89|32.95|32.82|32.86|32.69|32.95|32.9|33.19|32.99|32.41|31.97|31.91|32.38|30.51|31.07|31.23|31.45|31.59|31.1|31.77|31.8|31.81|31.86|31.7|31.46|31.83|30.53|29.75|29.12|29.32|29.18|28.76|30.13|29.02||29.02|29.13|29.14|29.39|29.76|30.68|31.23|30.54|30.99|30.8|31.57|31.18|31.73|32.34|32.79|32.98|32.45|32.9|33.22|33.27|34.11|34.05|33.42|33.61|34.01|33.91
00390|32370|/equities/pentair|SnP500/R1000VALUE|16.96|16.89|16.71|17.61|18.04|18.74|17.97|18.39|18.32|18.84|17.91|17.89|17.93|17.43|17.69|18.01|16.92|16.81|15.66|15.73|16.84|16.53|15.97|15.98|16.15||16.18|15.42|15.34|16.05|16.58|16.22|15.18|14.55|14.4|14.81|15.08|14.39|14.39|14.76|13.65|14.16|14.22|13.59|12.79|12.86|13|12.71|12.37|11.82|12.05|12.54|13.48|12.85|13.09|14.01|13.86|14.27|14.75|14.08|14.92|15.28|15.65|15.89||16.83|16.56|16.79|16.67|17.43|17.31|16.66|16.44|15.99|15.24|15.36|16.14|16.65|16.4|16.01|15.47|15.45|15.69|15.14||15.95|15.53|15.19|15.86|15.89|16.89|17.22|16.99|17.61|16.99|16.64||15.89|15.67|15.28|15.79||15.63|15.38|15.77|15.69|15.95|16.71|16.74|15.85|15.94|15.26|16.6|16.12|15.82|15.57|14.75|15.34|15.34|14.99|16.69||16.18|15.42|14.44|13.34|12.85|14.25|15.67|15.63|15.63|16.69|15.57|16.25|16.84|17.43|17.43|18.21|19.23|18.81|18.56|17.9|17.45|17.52|16.46|16.79|17.92|17.76|19.84|19.49|18.46|18.45|18.02|20.18|21.16|19.26|19.06|20.41|20.17|21.22|21.6|21.93|23.13|23.21|23.27|25.87|26.01|25.65|25.85|25.19|26.5|25.51|24.87|24.51|23.73|24.68|24.48|24.32|23.96|24.78|23.6|23.61|24.57|24.58||24.68|25.05|24.73|24.34|24.54|24.99|24.85|24.99|24.81|24.98|25.07|25.1|24.85|24.79|24.94|24.34|23.36|23.71|22.93|22.25|22.64|23.25|24.11|23.52|23.35|23.52|23.43|23.5|23.12|24.75|23.34|23.23|22.57|21.91|21.77|21.51|21.72|22.27|22.62|22.31||22.23|22.15|23.38|23.52|22.74|22.82|23.38|23.32|23.44|23.13|23.51|22.74|23.05|23.21|22.97|23.15|23.28|23.89|24.07|24.39|24.99|24.52|24.98|24.91|25.14|25.11
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|16.09|16.4|16.35|16.49|16.42|16.37|15.83|16.33|16.18|16.23|15.44|15.62|16.08|16.04|15.68|15.85|16.14|15.94|16.58|15.62|16.36|17.05|17.33|17.04|18.23||18.29|17.98|17.9|17.79|17.83|18.08|18.23|17.97|17.46|17.44|17.59|17.15|16.82|17.81|16.64|16.98|17.78|17.39|16.95|17.42|17.85|17.46|17.74|17.26|16.87|16.66|17.44|17.16|17.01|17.41|17.2|16.88|16.63|15.86|16.17|16.08|16.58|16.53||17.09|17.3|17.43|16.97|17.7|17.59|17.05|16.76|16.75|16.7|16.36|16.51|17.35|17.51|16.96|17.35|16.37|17.13|16.07||16.83|16.65|16.17|16.66|16.3|16.57|17.31|16.88|17.06|17.28|17.79||17.83|17.58|17.24|17.31||17.32|17.02|17.26|17.5|17.37|17.85|18.13|17.23|17.43|16.81|17.95|17.96|18.2|18.37|17.44|18.63|17.99|16.57|19.07||18.84|18.65|18.56|17.48|16.77|16.92|17.9|18.2|18.15|18.63|17.94|17.99|17.7|16.65|16.78|17.08|17.79|17.17|17.5|17.16|16.54|17.41|15.58|16.09|16.6|16.21|17.24|17.68|16.97|16.52|15.55|16.4|16.5|15|16.42|17.93|17.55|17.73|18.25|18.3|19.8|19.25|16.33|17.8|18.01|17.66|18.42|18.35|21.75|19.63|17.92|18.79|18.24|18.93|18.27|18.46|18.81|19.01|18.43|17.9|18.07|17.71||17.92|18.02|17.35|17.07|16.96|17.06|16.78|16.63|16.96|17.21|17.5|17.05|16.47|17.08|17.54|17.22|16.73|17.66|17.59|17.26|17.38|16.98|16.95|16.76|15.78|16.26|16.17|16.92|16.91|16.36|16.74|16|15.79|14.58|14.92|15.26|15.5|15.49|16.1|15.18||15.3|15.6|15.57|15.6|15.83|16.08|16.19|16.01|16.02|16.35|16.29|16.61|16.9|17.06|16.99|16.87|16.47|16.7|16.4|16.37|17.08|16.76|16.71|16.63|16.53|16.83
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|16.22|16.24|16.35|16.93|16.86|17.24|16.85|17.03|17.27|17.43|17.47|14.57|13.93|13.24|13.02|13.4|13.06|13.62|13.65|13.43|14.04|13.95|13.64|13.89|14.11||14.06|13.52|13.23|13.38|13.33|13.41|12.9|12.77|12.38|12.91|13.17|12.65|12.31|12.69|11.78|12|12.09|12.01|11.73|11.73|11.51|11.39|11.64|11|11.52|11.7|12.35|11.82|11.9|12.88|13|13.26|13.45|13.15|13.37|13.51|13.42|13.85||14.46|14.3|14.05|13.94|14.3|14.11|13.54|13.37|13.04|12.9|12.62|14.62|15.02|14.1|13.85|14.21|14.42|14.82|14.31||14.79|14.3|13.67|14.16|13.52|13.84|14.2|14.54|14.94|14.73|14.17||13.91|13.58|13.39|13.37||13.39|13.15|13.38|13.92|13.57|13.5|13.6|13.14|13.29|16.29|16.42|16.34|16.69|16.2|15.88|16.85|16.59|16.56|18.06||17.66|17.2|17.45|16.2|15.26|16.35|17.08|16.69|16.8|17.41|16.49|17.84|18.45|18.55|18.03|18.75|19.42|18.39|17.94|17.65|16.81|16.93|16.19|17.46|17.79|20.03|21.04|22.2|21.06|21.07|20.53|22.51|23.07|19.96|21.41|22.86|23.25|23.02|23.91|23.49|24.48|24.97|24.6|26.28|26.08|25.82|26.04|26.1|26.43|25.88|24.54|25.51|25.22|25.36|25.72|26.06|26.05|26.54|26.23|26.96|27.86|28.58||28.41|28.69|28.57|28.59|28.85|29.28|28.58|28.73|29.03|29.39|29.69|29.4|28.96|29.24|29.67|29.5|28.97|29.44|28.98|28.22|28.6|29.1|29.09|28.68|29.21|29.36|28.37|28.65|29.11|27.66|27.55|27.71|27.65|27.33|27.55|28.27|28.99|28.32|28.52|28.11||28.08|27.98|27.5|27.85|27.71|27.86|28.78|28.41|28.46|28.41|28.87|28.67|29|29.03|28.7|28.5|27.69|27.69|27.87|28.24|29.15|28.95|28.61|28.35|28.28|28.24
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|26.57|26.7|26.77|26.94|27|27.16|26.88|25.14|25.86|26.38|25.82|25.92|26.27|25.4|25.83|25.41|24.7|23.85|23.71|23.91|24.39|24.19|23.53|23.6|24.47||24.34|24.1|23.73|23.85|23.77|24.16|24.74|24.83|24.82|25.03|25.08|23.69|22.95|23.33|22.16|22.49|23.3|23.24|22.51|22|21.88|20.44|19.55|19.24|19.34|19.21|19.84|19.25|18.89|20.09|20.36|20.99|20.54|21.42|22.43|23.03|23.55|23.93||24.22|24.42|24.01|23.69|24.11|24.46|23.86|23.34|22.94|29.09|29.35|29.79|29.8|29.47|29.31|28.95|28.89|29.21|29||29.48|29.51|29.26|29.77|29.29|29.27|28.96|29.01|29.92|31|31.62||32.31|31.84|31.1|31.75||31.43|32.79|32.46|33.1|33.22|32.08|31.31|30.62|32.28|32.23|32.42|32.69|32.98|31.91|31.98|33.31|33.21|32.25|34.41||33.89|33.77|32.9|31.01|30.98|32.01|33.78|32.43|33.27|34.45|32.86|33.34|33.41|31.85|31.76|32.4|33.56|34.47|34|34|31.38|29.95|28.26|29.29|30.51|30.39|31.92|32.6|32.15|33.43|33.02|35.96|34.5|31.33|32.5|34.63|35.25|35|37.27|37.51|37.86|38.46|39.48|38.96|38.21|38|37.06|37.22|39.68|38.5|35.87|34.85|33.64|34.44|34.9|35.44|34.74|35.12|34.7|34.49|34.9|34.9||34.99|35.26|35.33|35.15|35.85|36.46|35.97|35.11|35.55|35.98|35.37|34.69|34.37|35.14|34.95|35.47|35|36.42|36.19|35.61|35.37|35.23|35.3|35.94|36.1|36.47|35.97|36.45|36.71|36.07|36.06|36|36.5|36.08|35.05|35.11|34.86|34.48|34.3|32.85||33.18|32.76|31.8|31.77|32.55|32.93|33.16|32.25|32.64|32.5|32.82|32.35|33.35|34.03|34.5|33.61|33.27|34.61|35.89|36.63|36.82|35.93|36.33|35.77|36.61|36.51
00394|7989|/equities/pfizer|SnP500/R1000VALUE|14.23|14.54|14.48|14.15|13.41|13.65|13.42|13.19|13.54|13.25|12.87|12.66|12.73|12.69|12.79|12.48|12.59|12.36|12.82|12.88|13.42|13.18|13.14|12.65|12.78||12.84|12.78|12.81|13|12.84|13.05|13.26|12.91|12.99|13.31|13.63|13.52|13.15|13.29|12.92|12.99|13.51|13.52|13.41|13.78|13.29|12.12|12.41|11.97|12.07|12.01|11.85|11.25|11.05|11.67|12.04|12.4|12.88|12.58|13|13.3|13.42|13.51||13.82|13.89|13.63|13.34|13.94|14.07|13.75|13.81|14.41|14.11|13.82|14.33|14.64|15|14.84|16.54|16.31|16.57|16.3||16.59|16.48|16.34|16.67|16.46|16.53|16.73|16.58|16.87|17.21|17.32||16.79|16.83|16.39|16.21||16.12|16.14|16.29|16.4|16.23|16.35|16.46|15.76|16.04|15.7|15.71|15.61|16.05|15.69|15.42|15.75|15.19|14.48|15.57||15.23|15.11|15.21|14.85|13.7|14.75|15.44|15.09|15.43|15.86|15.01|15.9|15.74|15.98|15.52|16.12|17.45|16.84|16.79|16.93|16.3|16.89|15.54|15.71|16.21|15.87|16.44|16.44|16.03|16.09|15.42|16.24|15.81|14.35|14.85|16.24|16.73|17.95|18.01|17.81|17.95|17.48|16.73|17.69|17.67|17.05|17.07|17.13|17.58|17.05|16.28|16.88|17.11|17.65|17.43|17.25|17.29|18.14|17.55|17.7|18.2|18.17||18.12|18.27|18.09|18.28|18.49|18.72|18.36|18.28|18.33|18.62|18.93|18.75|18.62|18.69|18.85|18.81|18.21|18.42|18.68|17.99|17.63|17.7|17.9|17.57|17.4|17.91|17.83|18.08|17.39|17.15|17.37|17.43|17.31|16.66|16.73|16.88|17.09|17.09|17.24|16.48||16.83|16.7|16.81|16.56|16.38|16.28|16.95|16.77|16.48|16.43|16.85|16.85|16.8|16.85|17.05|16.81|16.64|17.01|17.08|17.03|17.7|17.82|18.02|18.18|18.35|18.39
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|35.58|36.28|36.33|37.3|36.76|36.96|37.25|37.26|37.79|37.86|37.8|37.12|37.5|37.74|37.13|36.95|37.48|37.31|37.96|37.66|37.4|37.99|37.85|37.37|37.78||38.44|38.51|37.83|36.79|37.18|37.48|38.15|38.22|38.03|38.8|40.41|40.32|40.29|40.33|38.63|38.37|38.43|37.56|36.84|36.22|35.92|35.54|35.84|35.53|36.69|36.65|37.52|38|38.02|38.22|37.96|37.53|36.76|35|35.09|35.73|35.56|36.88||37.81|37.45|37.42|37.21|38.21|39.08|39.14|39.33|39.13|38.85|38.67|38.93|38.92|38.9|38.75|37.84|37.77|37.71|37.26||37.6|36.71|36.65|37.02|38.71|38.24|37.96|37.91|38.12|38.7|38.81||38.71|38.06|37.98|38.61||38.56|38.05|39.01|38.61|38.28|38|38.51|36.67|36.94|36.41|36.77|35.81|36.57|36.05|34.54|36.39|36.82|36.77|38.04||38|36.54|37.14|37.71|34.26|36.59|37.04|36.88|37.21|38.06|35.3|36.46|35.87|36.11|34.36|36.3|37|36.72|36.67|38.53|35.6|37.83|34.46|34.45|34.23|32.15|33.62|34.17|30.8|31.74|30.45|32.95|33.38|29.7|32.76|34.93|35.57|35.77|37.66|38.88|39.2|37.45|37.36|38.36|39.31|38.11|37.78|38.17|39.4|40.31|39.56|41.78|41.18|41.62|41.69|41.45|41.41|42.64|41.26|40.72|41.23|41.34||41.33|42.02|41.57|40.91|40.37|40.69|40|40.5|40|40.25|39.5|39.21|39.72|39.55|40.39|39.13|37.58|37.8|38.5|37.27|37.15|38.53|38.27|37.31|37.02|36.81|36.83|37.33|38.38|37.94|37.73|37.82|38.12|38.69|38.59|38.87|39.65|39.62|39.47|38.84||38.7|39.44|39.83|39.69|38.38|38.78|40.45|40.23|39.9|39.5|40|39.48|39.64|39.82|39.77|39.43|39.13|39.56|39.26|38.85|39.52|39.27|38.55|38.99|39.59|39.46
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|43.17|42.42|41.77|41.84|40.55|41.1|40.87|39.29|37.29|38.13|37.18|36.2|36.84|36.83|37.19|37.43|37|36.25|36.89|36.91|37.32|38|37.8|36.44|37.08||37.71|38.25|36.98|37.33|36.2|36.09|36.22|35.58|36.73|37.58|38.3|38.58|38.8|38.12|38.36|37.21|38.28|38.6|37.16|36.01|34.64|33.65|34.05|34.07|33.34|32.95|33.49|32.34|32.75|33.47|34.21|34.8|34.9|35.11|35.63|35.91|35.4|34.73||35.99|36.15|36.37|36.04|36.72|36.83|37.26|36.78|38.32|37.41|37.15|38.75|39.99|40.15|41.13|41.22|40.96|41.41|41.48||42.12|41.48|41.56|42.19|41.83|42.32|42.7|42.7|43.24|44.47|44.12||43.51|43.91|43.16|42.46||42.42|41.73|42.17|41.85|41.96|42.03|41.02|41.54|41.36|41.95|42.3|41.97|42.66|42.36|40.86|41.61|40.03|39.68|42.16||42.5|41.2|41.83|38.26|36.63|36.64|38.55|38.35|38.41|39.84|39.1|41.32|42.11|42.2|40.88|44.02|44.75|42.61|43.47|42.8|41.55|42.58|39.06|40.5|42.96|40.83|42.16|43.39|43.3|43.01|40.82|44.04|44.99|39.74|39|43.05|44.36|46.12|49.67|49.08|50.78|48.1|46.8|50.9|51.61|49.79|49.25|50.03|51.42|50|48.98|53.77|52.82|53.68|54.81|54.62|54.78|54.98|54|53.37|54.07|54.81||53.7|53.92|54.1|54.64|54.87|55.53|54.82|54.61|54.51|55.01|55.57|55.47|55.54|55.95|55.75|55.21|54.64|55.53|55.2|53.72|52.08|51.65|53.37|53.34|52.62|53.05|52.46|51.47|52.05|50.48|50.72|50.96|52.92|53.3|53.56|53.37|53.44|54|53.77|51.85||51.47|50.6|50.39|49.39|49.83|50.15|51.77|51.17|50.64|50.22|50.4|49.9|50.63|50.73|51.61|51.29|49.86|49.49|49.49|50.5|51.81|51.95|51.67|52.11|52.66|52.02
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|26.1|26.78|27.06|27.7|27.71|28.09|28.11|28.16|28.3|27.89|27.71|27.38|27.44|27.04|27.28|27.35|27.35|26.85|26.94|26.98|27.69|27.84|27.82|27.4|27.6||27.96|27.83|27.54|27.56|27.63|27.8|27.15|26.56|26.01|26.48|26.51|26.64|26.63|27.05|26.14|26.35|26.28|25.16|24.49|24.31|24.29|23.92|23.65|23|23.51|23.34|24.02|23.9|24.95|26.26|26.42|26.67|26.73|26.28|28.71|30.59|30.68|31.03||33.31|33.18|33.4|33.54|34.29|34.57|34.31|34.16|34.26|34.24|33.47|34.05|34.55|34.23|33.96|32.65|32.65|32.58|32.17||32.65|32.34|32.09|32.39|32.97|32.9|33.05|32.69|32.75|33.64|33.12||32.13|31.96|30.96|31.04||30.7|30.5|30.71|30.06|30.53|30.56|31.35|29.55|29.71|29.86|30.78|30.23|30.64|30.07|28.99|29.98|29.08|28.59|30.4||29.48|29.46|29.13|28.99|26.95|28.44|28.98|29.08|29.23|29.41|28.98|30.24|30|30.42|29.37|30.24|32.36|32.56|31.65|31.95|30.61|30.68|28.2|29.27|31.41|30.54|31.82|33.51|30.65|30.62|29.65|31.17|31.56|28.94|30.5|32.54|32.48|33.46|34.67|35.24|35.33|34.41|34.57|35.6|35.78|35.09|34.94|34.39|35.01|35.41|34.64|36.2|36.35|35.91|35.85|35.28|35.28|35.49|34.37|34.17|34.39|34.56||35.19|36.05|35.77|35.04|34.86|35.33|35.13|35|35|35.12|34.96|34.56|34.87|34.91|35.07|34.66|33.31|33.36|33.67|32.86|32.94|33.57|32.52|32.11|31.85|31.35|31.91|31.78|32.54|32.31|31.43|31.22|31.16|31.2|31.49|32.02|32.41|32.14|31.28|30.65||30.58|30.91|31.33|30.77|31.06|31.6|32.3|32.01|32.24|32.12|32.62|32.5|32.47|32.53|32.73|32.69|32.64|32.8|32.81|32.37|33.06|33.03|32.95|33.26|33.78|33.96
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|24.39|25.76|25.14|27.12|27.65|29.87|27.42|28.54|25.46|26.73|24.76|23.12|23.35|22.28|22.51|22.51|21.57|21.25|21.37|20.27|22.05|21.13|20.62|20.55|20.07||18.88|17.17|16.5|17.32|17.85|17.45|16.69|16.47|16.81|18.16|18.45|18.64|18.07|18.74|16.65|17.59|16.26|16.07|15.63|15.42|15.72|14.49|13.85|12.1|12.69|13.03|13.8|12.99|12.71|14.59|15.04|14.77|14.6|13.81|15.08|15.42|15.11|15.62||17.23|16.05|16.37|16.45|17.14|15.83|14.38|14.29|14.76|14.42|14.64|15.25|16.26|15.56|16.01|15.88|15.03|15.78|14.65||16.11|16.93|17.32|18.51|18.05|19.31|19.91|19.46|20.08|19.44|18.05||16.18|15.85|14.8|14.43||14.45|14.85|15.07|16.24|16.06|17.79|17.84|17.11|18.18|18.79|18.13|16.95|17|15.96|15.87|18.51|18.59|17.89|20.08||21.17|19.15|19.8|18.17|15.98|20.54|22.39|21.82|22.27|24.47|21.85|23.73|24.87|24.48|23.41|24.79|29.21|25.75|27.83|26.78|25.05|23.75|21.61|24.34|25.69|27.71|32.28|32.84|30.01|30|27.9|34.47|35.93|30.2|33.67|38.07|39.67|44.44|45.69|45.79|50.33|52.28|50.92|56.93|58.13|56.68|56.5|55.25|53.87|50.07|49.5|51.13|49.36|52.78|51.46|53.5|49.72|55.79|57.63|56.94|57.37|59.56||63.17|64.04|65.74|64.22|62.1|62.44|63.27|61.72|59.46|56.77|58.4|59.56|60.11|56.02|55.37|55.25|56.59|58.42|55.4|56.65|60.15|59.45|62.14|57.78|60.09|60.96|60.27|60.15|63.39|67.51|65.08|64.36|67.59|69.5|73.5|73.05|72.07|67.82|68.95|71.13||74.39|76.28|79.73|78.28|77.91|77.48|75.86|78.28|79.23|76.82|75.96|79.56|79.04|76.9|75.08|75.88|75.65|75.28|77.05|76.02|75.35|70.89|71.92|73.46|71.79|69.33
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|41.79|43.12|42.2|44.79|46.68|53.08|44.47|47.46|42.4|43.25|37.82|39.7|40.24|40.45|41.23|43.22|40.93|38.06|40.4|36.88|41.6|39.06|39.13|36.69|40.3||38.48|31.98|31.77|33.81|35.8|32.24|30.5|29.29|26.72|30.32|31.45|32.39|31.76|32.73|26.92|28.67|31.47|28.51|27.32|28.15|28.55|24.8|24.71|19.72|18.51|20|23.26|24.82|26.12|27.34|29.74|29.3|28.5|24.61|23.23|24.1|25.6|26.47||28.2|31.07|32.94|29.83|33.51|32.57|29.83|28.83|29.85|32.18|32.52|34.22|37.34|32.15|30.47|30.27|29.62|30.16|22||37.54|41.65|43.42|46.02|45.99|47.35|48.95|48.31|48.64|48.1|48.59||49|46.18|43.69|43.72||43.55|43.01|42.68|44.39|44.46|45.98|49.2|46|49.16|46.65|52.69|52.12|55.75|52.48|47.82|46.98|43.26|44.27|52.77||52.41|52.17|48.55|43.69|44.77|49.83|55.45|59.19|62.34|66.12|61.66|64.03|66.77|67.32|67.74|68.34|72.63|68.37|66.67|64.47|62.82|65.44|58.63|58.88|56.88|55.62|58.99|59.66|57.94|61.4|61.5|63.04|68.35|68|59.85|67.75|69.3|75.4|74.15|77.68|77.4|74.7|68|75.5|72.3|72.81|71.68|75.6|81.21|79|71.96|76.78|70.42|72.97|73.02|70.86|72.85|76.78|74.29|72.75|74.12|73.44||71.95|71.97|70.24|69.41|69.05|71.96|70.24|69.78|68.72|69.98|71.75|70.48|70.08|70.53|73.11|71.66|69.39|73.28|73.63|71.64|71.81|71.29|71.96|71.28|66.16|67.83|67.94|69.66|70.18|63.69|64.98|65.75|57.91|49.87|52.05|56.58|55.91|55.35|58.41|54.43||55.69|57.03|57.59|57.1|58|57.78|58.68|58.82|56.55|57.86|57.85|57.35|58.14|60.5|59.51|59.73|58.46|60.28|59.86|60.98|63.03|62.09|63.32|63.38|64.25|65.43
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|21.1|21.2|20.95|21.84|21.77|22.36|21.86|22.96|22.89|23.25|22.01|22.02|22.06|21.62|22.02|22.73|21.73|22.04|21.82|21.59|22.64|23.05|22.22|22.07|22.57||22.48|21.43|21.4|22.14|22.28|21.02|19.73|18.45|18.43|18.4|19.36|18.44|18.3|18.5|17.36|17.55|17.5|16.98|16.47|16.5|17.17|16.45|16.34|14.75|14.71|14.24|15.46|14.9|15.02|15.53|15.72|15.99|16.24|15.54|16.34|16.71|17.05|17.19||18.11|18.46|18.68|18.7|19.63|19.56|18.83|18.23|18.5|18.75|18.79|19.69|20.45|19.57|19.43|19.61|19.64|20.23|19.8||20.71|20.7|20.14|20.85|21.29|21.66|22.09|21.57|22.52|21.64|21.77||21.21|20.23|19.41|19.7||19.41|19.46|19.86|20.73|21.35|22.25|22.98|21.77|21.95|21.3|22.38|22.25|22.91|21.75|21.04|21.55|20.9|19.8|21.96||21.95|21.27|20.84|19.26|18.49|20.59|22.18|22.05|22.69|24.19|22.09|22.93|23.02|23.41|22.34|24.11|25.76|25.02|24.79|24.6|23.93|23.93|21.94|22.55|23.18|23.35|24.83|25.25|24.09|25.55|22.25|25.14|25.5|23.15|23.64|25.48|25.33|27.34|27.55|27.84|28.96|29.16|28.82|30.72|30.58|29.87|31.11|32.4|33.48|33.66|33.25|33.67|33.31|33.88|33.34|32.44|32.3|32.92|32.55|32.77|33.37|32.65||31.43|31.75|30.96|30.87|30.67|31.23|31.25|31.71|31.55|32.12|32.28|31.59|31.71|32.12|32.19|31.67|30.64|30.98|30.25|29.16|29.57|30.32|30.84|30.13|29.8|30.24|30.5|31.09|30.8|30.48|30.39|30.52|28.54|27.89|27.57|27.71|27.71|27.34|28.15|27.82||27.82|27.82|28.75|28.68|28.57|28.6|29.54|29.55|30.3|29.98|30.48|30.34|30.8|30.93|30.98|29.88|30|30.18|30.44|30.61|31.55|30.93|30.7|31.24|31.52|31.7
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|29.11|29.63|29.2|30.25|30.29|30.23|29.06|28.78|28.65|29.16|29.03|27.75|27.78|27.62|27.51|27.18|27.25|27.09|27.06|27.24|27.31|27.06|26.72|25.82|26.28||26.82|26.67|26.13|26.11|26.6|26.99|26.71|26.64|25.89|26.62|27.2|27|27.15|27.54|26.36|26.87|26.07|24.87|24.61|23.97|23.28|23.44|23.44|22.69|23.14|23.4|24.63|23.87|24.75|25.88|26.38|27.05|27.14|26.15|26.72|28.02|27.47|27.55||28.89|29.13|29.03|29.36|30.4|30.81|30.17|28.97|28.34|28.36|28.45|29.35|29.41|29.42|30.01|29.64|29.63|29.53|29.25||29.8|29.11|28.95|29.69|30.23|29.84|30.39|29.88|29.86|29.4|29.04||28.47|28.1|27.3|27.1||26.9|26.68|27.59|27.73|27.7|27.14|28.06|26.95|27.9|27.7|27.96|27.48|28.8|28.16|28.17|30.16|29.11|28.34|31.44||30.85|31.17|30.03|29.68|27.51|29.26|30.31|30.39|30.27|29.73|27.51|28.75|28.41|29.91|27.98|27.83|27.83|30.12|30.46|29.95|28.16|29.78|26.62|27.21|28.19|27.12|29.25|30.57|28.48|28.15|27.55|31.35|31.95|27.83|29.03|29.19|30.01|31.18|33.31|33.5|35.11|34.35|33.76|34.89|34.82|33.46|33.85|34.2|34.88|33.34|32.45|35.41|35.45|36.55|36.04|35.45|35.57|36.82|36.8|37.94|39.01|40.1||40.61|41.78|41.73|41.32|41.16|41.99|41.77|41.33|41.04|40.86|40.92|40.77|41.29|41.06|41.64|41.75|41.75|41.08|40.95|40.39|40.87|43.57|43.21|42.65|42.82|43.38|43.68|44.6|45.57|45.78|45.18|45.13|45.46|46.52|46.92|47.69|48.13|47.94|47.1|47.07||48.04|48.93|49.2|48.5|48.29|48.29|49.8|48.78|48.19|47.64|48.04|47.32|47.23|47.3|46.95|46.61|46.81|47.41|47.45|46.66|48.07|47|46.67|46.72|47.61|46.87
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|18.58|18.86|18.55|19.74|20.34|23.68|21.45|23.29|18.75|16.93|15.43|16.34|15.66|14.18|14.68|15.31|14.87|14.21|14|12.92|14.72|13.76|13.78|13.04|14.97||14.47|12.31|10.15|10.63|10.53|8.78|8.16|8.18|7.98|10.3|9.92|9.12|8.52|8.41|7|7.78|8.9|8.14|7.38|7.77|8.2|7.53|7.27|5.88|6.08|6.38|7.31|6.86|7.3|7.99|10.59|10.33|11.07|9.34|10.52|10.51|10.55|10.82||11.64|12.04|11.66|11.99|17.03|16.83|16.62|16.19|16.64|17.03|16.59|17.84|20.48|16.49|15.48|15.7|14.91|16.29|13.95||16.19|16.4|16.94|19.1|18.55|20.94|21.9|21.83|24.48|23.08|23.6||22.57|21.49|19.02|19.49||19.11|18.95|19.25|20.31|18.94|20.15|20.6|17.3|17.85|16.92|19.15|18.65|17.84|19.2|13.64|14.18|13.91|11.86|13.81||13.57|12.88|12.47|10|9.43|11.67|14.31|15|16.83|18.76|17.48|20.63|24.23|25.19|23.59|25.54|27.5|22.39|18.99|20.07|20.82|22|18.1|19.61|18.61|18.52|21.43|21.3|20.91|22|22.26|24.72|22.95|18.2|15.79|21.74|27.11|29.47|32.51|31.52|37.64|43.49|39.21|44.15|43.77|42|41.03|44.24|51.95|43.39|38.85|44.63|43.11|47.44|47.04|46.13|45.93|48.76|44.7|44.6|46.54|46.1||45.79|45.39|43.76|43.11|42.91|45.05|43.96|44.2|44.91|46.49|48.93|46.76|44.5|45.4|46.53|45.99|44.96|47.05|47.44|42.9|41.98|42.51|42.77|42.01|39.65|41.25|41.18|42.43|40.93|38.37|39.68|39.26|37.66|35.48|36.55|37.36|38.61|39.56|41.77|39.88||41.02|41.44|40.97|41.97|42.52|43.41|46.98|45.65|45.44|48.27|50.24|48.41|49.18|50.39|50.65|49.76|48.3|49.79|49.45|49.19|52.25|51.55|51.73|52.35|53.88|54.08
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|15.35|15.6|14.89|14.83|14.7|15.48|14.99|15.43|14.89|15.04|14.67|14.66|14.97|14.82|14.98|14.84|15.11|14.75|15.54|14.63|15.19|15.14|15.16|13.87|14.36||14.14|13.48|13.02|13.26|13.18|13.2|13.24|12.9|12.27|12.89|13.05|13.04|12.53|13.33|12.34|12.45|12.84|12.23|11.51|11.81|11.52|10.67|10.09|9.49|9.9|9.96|10.89|10.63|10.77|11.1|11.57|11.43|11.74|11.02|11.41|11.33|11.6|11.61||12.26|12.61|12.27|11.67|12.7|12.56|12.16|12.1|12.02|11.69|11.66|11.99|12.9|11.8|11.64|12.12|11.86|13.01|12.48||13.58|13.43|12.82|13.78|13.88|13.98|14.34|14.11|14.38|14.35|14.48||14.21|13.79|13.55|13.52||13.36|13.41|13.7|13.79|13.56|13.77|14.29|14.15|14.69|14.32|14.84|14.19|14.42|14.16|13.11|13.04|13.09|12.78|14.41||14.3|13.89|13.48|12.55|11.55|12.62|13.6|13.29|13.56|14.49|11.69|11.83|11.54|11.94|11.85|12.75|13.82|13.42|13.69|12.84|12.6|12.43|11.27|11.77|12.42|12.15|13.24|13.58|12.99|12.71|13.13|14.57|14.3|12.52|12.39|13.21|12.7|14.6|16.01|15.93|16.68|16.7|15.07|16.65|16.59|16.42|16.36|16.5|16.84|16.11|15.51|16.12|16|16.61|16.63|17.19|17.04|17.29|17.61|17.41|17.75|17.74||17.73|17.75|17.51|17.32|17.12|17.47|17.13|17.28|17.34|17.51|17.79|17.74|17.7|18.47|18.72|18.88|19.03|19.46|19.85|19.28|19.39|19.43|19.45|18.63|18.21|18.32|18.8|19.21|19.15|18.28|18.79|18.4|18.18|17.6|17.7|18.08|18.2|19.22|19.32|18.39||18.65|18.65|18.32|17.97|18.56|18.73|19.08|18.69|18.99|19.19|19.4|19.55|19.84|20.15|20.05|20.09|19.47|19.21|19.22|19.27|20.03|19.43|19.81|19.6|19.25|19.34
00405|7923|/equities/prologis|SnP500/R1000VALUE|16.32|17.5|16.5|18.35|18.56|19.57|17.71|19.73|18.9|19.72|17.92|19.09|18.69|18.01|17.56|18.6|17.48|17.23|17.8|16.03|18.56|18.92|18.73|16.66|18.68||18.55|15.8|15.66|17.48|17.86|15.77|14.65|14.4|13.23|14.32|14.78|14.15|13.17|14.72|12.05|13.97|14.5|13.51|12.23|13.37|14.1|12.53|12.34|10.29|9.72|10.35|10.88|10.4|10.62|11.91|12.45|13.02|13.5|12.32|13.51|12.78|13.65|13.1||14.61|15.94|15.83|15.92|17.81|17.47|15.57|15.36|15.58|15.77|16.12|17.46|20.91|18.41|18.05|19|17.95|18.32|15.82||19.58|18.51|18.67|20.96|20.57|22.81|23.68|24.33|25.89|22.77|23.07||23.42|22.4|21.04|22.53||21.93|22.14|21.97|22.2|20.12|22.57|22.48|17.98|18.54|16.24|21.31|19.27|22.45|19.08|17.27|18.53|15.73|13.15|17.22||17.79|15.44|14.01|11.23|10.16|11.26|14.26|14.97|14.75|16.74|13.25|18.95|18.37|22.53|20.75|23.45|25.8|24.14|24.03|20.8|19.34|18.45|15.32|17.91|20.11|20.11|23.34|25.81|25.98|27.63|27.92|32.68|37.42|34.25|29.2|31.35|31.55|35.7|37.56|39.44|43.42|45.3|42.25|44.2|41.4|40.68|43.75|42.29|47.01|50.45|47.62|47.91|44.24|47.44|47.62|47.26|46.91|49.99|47.14|47.26|48.31|46.46||45.39|46.15|44.22|44.15|43.05|44.83|43.93|45.48|45.93|46.84|48.48|48.57|48.5|50.2|51.45|49.28|46.81|48.89|49.42|48.13|49.37|48.96|50.56|50.23|47.11|49.38|47.82|53.12|51.29|50.59|49.77|50.6|49.35|46.48|46.91|48.7|48.6|47.63|52.25|48.84||49.23|49.44|50.78|50.38|50.28|51.09|52.37|51.73|51.64|53.2|55.15|53.39|54.1|56.9|55.21|54.54|54.19|55.13|54.83|56.25|58.65|58.09|58.99|58.47|58.94|59.2
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|37.75|39.37|37.02|39.31|40.33|46|42.87|35.57|31|30.78|28.18|28.88|28.15|25.9|26.63|28.33|25.58|24.32|25.79|23.38|27.52|27.2|27.66|26.18|28.97||27.5|23.81|22.1|22.81|23.84|22.62|20.5|19.02|18|22.18|21.77|21.33|20.49|21.11|16.69|18.76|24.92|20.94|19.1|18.76|17.95|14.16|14|11.61|11.38|11.29|13.82|12.9|14.76|16.41|18.87|19.86|20.4|17.17|18.51|19.02|22.61|22.59||26.66|26.76|25.9|25.3|30.3|30.05|27.93|26.34|26.61|26.46|25.75|28.62|33.74|27.13|25.02|25.47|23.85|25.56|21.92||26.66|26.5|26.59|29.06|27.75|31.88|32.88|32.06|35.11|30.57|30.77||30.26|29.25|27.13|26.78||26.85|26.93|26.35|29.23|30.74|29.18|29.8|24.61|26.8|27.28|28.29|28.64|28.14|28.52|21.17|20.54|19.11|17.15|21.7||20.22|19.99|18.95|16.3|13.73|17.01|19.91|20.89|25.24|25.14|26.54|27.61|30.95|34.82|32.53|39.01|41.03|34.5|30|28.87|35.25|36.5|32.25|34.46|32.45|33.75|37.96|41.15|41.78|41.25|46.03|54.1|49.95|36.13|33.27|43.29|46.51|52.2|55.87|57.65|64.8|72|64.75|73.52|74.07|73.38|74.72|77.76|86.25|83.99|73.96|79.18|72.54|80.59|82.26|79.78|79.8|84.92|78.74|76.96|79.5|77.44||73.71|74.53|71.83|70.42|69.92|72.09|70.88|70.78|69.69|72.06|73.75|72.13|71.37|73.04|75.46|75.45|72.89|73.08|73.37|69.64|69.3|68.97|66.68|66.35|61.78|64.38|65.11|68.72|66.62|61.56|61.67|61.87|60.09|56.07|57.32|57.59|58.97|60.31|63.27|59.31||60.96|61.66|61.86|59.74|63.76|65.04|68.17|67.07|66.02|67.73|70.16|69.08|69.38|70.56|71.06|69.34|68.13|71.11|70.55|71.63|74.95|74.48|74.23|73.35|74.7|75.86
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|31.69|31.69|31.78|32.53|31.99|31.99|31.68|31.51|31.21|31.4|31.15|29.84|29.58|28.29|28.34|28.09|28.33|28.41|28.77|29.08|29.54|29.1|29.16|28.85|29.4||30.18|30.39|30.01|30.41|31.02|30.1|29.65|29.47|28.39|29|29.4|28.93|28.99|29.24|27.62|28.08|27.64|26.33|25.34|24.85|24.02|24.51|25.07|24.13|24.57|24.97|25.96|25.49|26.48|27.29|27.47|27.91|28.54|27.94|28.52|29.28|29.18|29.31||30.97|31.09|31.41|30.98|32.26|32.68|31.75|31.15|31.28|31.44|31.57|32.84|33.24|32.48|32|31.01|30.48|30.74|30.38||30.97|30.25|29.87|29.76|30.37|30.56|30.99|30.92|31.05|30.63|30.05||29.17|28.18|28.25|28.36||27.93|27.77|28.12|28.71|28.28|28.09|30.03|29.23|29.42|29.01|29.06|28.31|28.88|28.54|28.57|30.89|29.5|28.21|30.9||30.14|29.66|29.16|29.64|26.1|27.84|29.11|29.14|28.6|29.59|27.68|27.79|26.92|27.52|26.36|27.63|29.51|29.39|28.15|29.83|28.39|30.01|26.89|27.64|28.88|26.74|29.33|30.85|27.06|26.31|26.26|29.31|29.27|24.99|26.5|27.76|28.26|29.73|32.57|32.72|33.21|32.79|32.2|34.76|35.11|33.88|34.23|34.8|35.64|34.42|34.09|36.12|36.23|37.52|36.96|36.6|36.24|38.43|37.33|38.11|39.25|40.29||40.77|41.69|41.27|40.77|39.97|40.5|40.5|39.66|39.39|38.97|39.15|40.07|40.69|40.25|41.16|40.44|39.79|40.23|40.12|39.62|40.28|41.8|41.53|41|40.63|41.32|41.5|42.1|43.53|43.4|42.45|42.45|42.97|43.93|44.09|44.71|44.9|44.56|44.46|45.09||46.18|46.47|46.67|45.93|44.58|44.44|45.93|45.8|45.83|45.78|46.79|45.9|46.86|46.45|46.61|46.14|46.26|46|45.54|44.4|45.07|44.31|43.05|43.89|44.26|43.93
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|61.4|63.43|61.61|64.3|62.93|66.32|62.8|65.17|64|68.75|64.66|66.86|66.4|63.1|64.51|67.06|63.91|60.49|65.27|59.29|64.83|64.59|63.82|58.95|64.45||65.03|58.79|56.92|62.27|62.11|58.38|54.75|55.25|51.74|54.14|57.4|55.04|53.68|59.19|51.54|55.69|58.67|57.1|52.82|56.77|58.07|54.91|57.42|50.3|48.83|48.05|49.95|50.06|50.3|55.48|52.43|54.03|55.83|51.37|55.07|51.56|55.14|54||57.52|61.92|62.03|60.39|65.75|65.01|61.73|62.59|62.45|63.58|61.87|63.67|69.99|65.38|64.11|63.87|61.79|66.59|59.92||67.34|64.59|62.93|64.82|63.74|65.61|67.65|69.26|74.08|72.09|75.58||79.5|75.07|71.81|74.75||73.64|73.76|74.19|75.31|72.03|76.99|76.49|67.44|68.78|64.55|75.59|70.87|76.99|69.51|65.22|67.01|64.78|56.84|69.89||72.91|70.72|69.05|60|53.82|57.47|64.59|63.95|64.46|71.33|65.75|70.49|72.29|76|71.62|76.16|83.81|79.62|81.5|79.29|76.25|79.7|66.49|70.13|73.67|71.1|75.46|79.11|77.07|77.03|74.52|82.8|87.92|84.8|70.5|78.45|77.64|83.97|88.02|92.74|98.81|99.01|92.5|97.67|93.33|90.97|91.69|92.8|100.77|99.99|86.84|91.3|81.7|89.51|88.83|86.24|88.41|93.1|88.52|89|91.61|91.06||88.32|89.74|87.25|86.57|85.34|88.19|84.52|86.12|84.88|88|88.44|87.84|85.28|86.45|88.27|87|80.11|84.3|85.75|81.57|81.32|81.89|83.7|84.53|79.7|81.97|79.79|85.49|84.7|82.2|84.39|83.87|81.65|76.69|75.84|78.39|78|76.39|82.49|77.41||80.06|80.34|81.33|80.79|79.59|80.96|83.17|81.55|80.31|82.14|82.89|80.36|81.82|85.52|85.85|82.84|83.93|85.45|85.49|85.73|90.06|87.85|86.94|85.42|88.13|87.68
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|9.63|9.75|9.87|10.71|11.23|11.47|10.9|11.31|12.3|12.16|11.14|11.51|11.86|11.5|11.97|11.99|11.17|11.03|11.05|10.66|11.64|11.19|10.75|10.19|10.21||10.11|9.64|10.77|11.57|11.54|11.39|11.23|10.93|11.02|11.4|11.5|11.12|10.78|11.08|9.8|10.33|10.95|10.16|9.52|10|10.02|9.19|9.38|8.08|7.9|8.18|8.33|8.08|8.54|9.18|9.56|9.86|9.9|8.76|8.71|8.73|9.51|9.92||10.77|10.55|10.91|10.2|11.36|12.34|11.28|10.83|10.92|10.24|10.15|10.63|11.65|10.73|11|10.74|10.55|10.6|10.41||11.15|10.66|10.27|10.96|10.73|11.75|12.35|12.05|12.83|12.14|11.17||10.93|10.6|10.04|10.28||10.31|10.54|10.54|10.92|11.35|11.92|11.7|10.2|10.77|10.45|11.19|10.66|11.79|11.86|11.6|11.14|9.82|9.3|10.65||10.77|9.82|8.76|7.12|7.49|8.6|9.1|8.9|9.08|9.07|8.72|9.41|9.67|10.25|10.8|10.66|11.3|10.45|11.14|10.24|9.88|9.24|8.42|8.5|8.11|9.95|10.55|11.31|10.38|10.7|9.85|11.54|11.76|11.26|10.8|11.88|11.62|12.53|13.11|14.06|15.24|13.97|13.89|16.22|15.61|15.06|14.58|15.21|17.23|16.31|14.37|16.23|15.81|16.45|16.37|15.5|14.77|16.22|14.58|13.95|14.81|14.78||14.51|14.11|13.12|12.75|13.19|13.66|13.23|12.77|12.07|12.53|13.13|13.21|12.39|12.47|13.24|12.96|12.44|12.28|12.29|11.59|12.01|12.21|11.7|11.81|10.73|11.31|11.03|12.81|12.46|11.7|11.38|11.37|10.7|9.12|9.27|8.86|9.07|9.81|10.19|9.14||9.7|9.34|9.82|9.63|10.07|10.37|11.1|11.03|10.5|11.18|11.62|11.24|10.96|10.67|10.78|10.52|10.17|11|10.63|10.87|12.09|12.4|12.68|12.19|12.23|12.39
00410|32533|/equities/pvh|SnP500/R1000VALUE|26.56|26.18|25.49|27.32|28.15|27.51|27.61|28.84|29.25|29|28.46|29.03|29.02|29.96|28.66|29.19|28.92|29.04|28.46|26.67|28.37|26.11|24.59|25.35|25.7||26.41|24.41|22.65|23.53|24.68|23.83|22.63|22.68|22.96|23.96|23.69|22.27|21.48|18.97|17.42|18.59|18.44|17.37|16.55|17.19|16.7|15.49|16.06|14.5|14.56|14.91|15.79|15.54|15.96|16.57|16.09|16.77|17.34|16.98|17.81|17.95|17.75|17.9||18.26|18.81|18.49|18.79|19.43|20.24|19.64|18.89|19.2|18.23|19.02|19.58|20.29|19.07|19.01|18.22|18.04|18.81|17.56||19.08|18.24|17.28|17.99|17.53|18.65|20.09|21.37|22.05|20.9|21.3||20.13|19.31|18.55|19.48||18.73|18.63|18.95|19.94|19.38|19.97|19.32|17.92|18.23|17.58|19.74|19.99|20.81|20.03|18.56|18.21|16.52|15.92|17.44||18.06|15.58|15.82|14.4|13.63|15|15.51|16.71|17.14|18.4|17.7|18.72|19.12|20.18|19.94|23.15|23.48|23.1|24.51|22.5|21.68|22.72|21.95|22.41|22.99|24.19|26.42|28.04|28.64|28.75|27.39|30.87|32.55|30.78|30.37|32.63|32.25|33.11|34.07|35.34|37.36|37.91|36.7|37.4|37.3|37.18|38.37|38.69|41.97|40.84|39.69|41.8|40.61|41.32|41.59|41.13|40.49|40.96|39.5|38.89|40.44|39.8||38.06|38.47|37.13|36.69|35.13|35.93|34.75|36.05|36.75|37.97|39.41|38.95|38.48|39.64|40.74|39.65|37.17|37.62|37.31|35.14|35.38|35.4|36.02|35.68|34.62|35.35|36.32|38.15|36.99|35.85|36.48|37.12|35.05|33.52|32.88|32.94|34|35.44|36.83|35.7||36.48|36.66|37.01|36.62|37.05|37.74|39.09|38.6|38.33|40.33|42.45|40.65|42|42.45|42.55|41.05|41.2|42.79|41.91|41.6|44.59|43.81|43.7|43.93|45.43|46.09
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|8.88|9.2|8.76|8.76|10.04|10.24|9.48|9.68|9.16|9.44|8.84|8.44|9.48|10.6|11|11.4|10.92|11.2|9.88|9.04|9.64|9.64|8.8|7.8|7.92||7.6|6.68|6.56|7.04|7|6.56|6.04|5.32|5.36|5.48|5.52|4.6|4.28|4.28|4.08|4.4|4.2|4.12|3.84|4.12|3.96|3.92|3.84|3.2|3.04|3.12|3.44|3.2|3.36|3.64|3.68|3.6|3.6|3.52|3.6|3.84|4.16|4.32||4.96|4.56|4.48|4.56|4.96|5.28|5.08|5.12|5.12|4.64|4.32|4.56|4.76|4.88|4.52|4.24|4.12|4.12|4.04||4.6|4.6|4.56|4.92|4.6|4.88|5.04|3.52|3.68|3.32|3.36||3.12|3.04|3|3.2||3.12|2.96|3.44|3.56|3.6|3.56|3.44|3.08|3.12|2.88|3.08|3.12|3|3.24|3.96|4|4.08|4.2|5.32||5.16|4.88|4.4|3.96|3.72|3.96|4.72|4.84|5.28|6.24|5|5.84|6.32|6.8|6.72|7.24|8.04|7.84|7.96|7.72|7.68|7.6|7.08|7.32|7.64|7.8|8.92|9.4|8.88|9.24|7.64|9.27|9.64|8.48|8.12|8.92|8.64|10.52|11.24|11.68|12.44|11.68|11.44|12.52|12.44|12.44|12.44|13.4|14.08|13.56|12.68|12|11.4|12.48|12.56|12.64|12.12|12.88|14.4|15.44|15.68|15.56||15.52|15.64|15.2|15|14.8|15.12|14.64|14.64|14.52|14.72|14.72|15|14.92|14.96|14.88|14.96|14.32|13.92|13.44|13.48|13.76|13.08|13.6|11.64|11.48|12.24|12.12|12.48|13.16|13.2|12.84|12.64|12.12|11.32|11.96|12.68|12.28|11.48|11.36|10.88||11.48|11.8|12|11.6|12.32|12.2|12.92|12.56|12.28|13.44|14.16|13.72|14.6|15.44|14.44|14.36|14.44|14.64|15.28|16.12|17.08|16.08|16.28|16.16|16|15.16
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|21.87|21.84|21.57|22.7|22.61|23.62|23.03|23.39|24.06|23.34|23|22.73|24.11|24.13|24.31|24.03|23.5|23.83|23|22.75|24.33|23.67|22.52|21.66|21.87||21.99|21.55|21.33|22.81|23.31|23.06|21.46|21.45|21.51|22.62|23.5|21.98|21.29|22.14|20.38|21.33|21.42|21.91|21.67|22.18|22.22|20.9|20.71|18.79|17.92|17.72|18.14|16.73|16.41|17.6|17.62|18.14|18.71|15.91|17.27|17.2|17.28|17.86||18.98|19.44|20.17|20.32|21.16|21.07|20.93|21.1|21.26|20.84|21.38|21.34|22.61|21.84|20.36|19.76|19.15|19.01|18.81||20.61|19.96|18.27|19.13|18.82|19.85|20.45|20|21.15|21.32|20.92||19.8|19.29|18.36|18.2||17.86|17.97|17.97|18.97|19.03|19.33|19.37|17.96|18.13|16.94|19.09|19.22|19.25|17.26|16.52|16.29|15.66|14.13|16.26||16.15|14.05|13.7|11.67|10.72|12.7|14.38|14.2|14.12|14.65|12.86|13.9|15.08|15.59|14.96|16.13|20.3|20.18|19.76|18.34|18.11|17.78|16.41|17.52|18.07|19.55|21.89|22.35|21.12|20.39|19.24|22.99|23.13|18.73|19.14|18.71|18.9|19.89|20.96|22.6|24.82|27.01|23.58|28.06|28.7|28.79|28.39|29.67|31.1|29.37|27.35|28.67|28|28.99|27.56|26.34|25.48|28.28|28.08|27.83|29.46|30.45||31.94|32.45|32.51|32.03|31.78|33.17|33.36|32.84|32.39|33.09|33.33|33.94|33.2|33.24|32.62|35.22|33.5|32.59|30.66|29.59|31.25|30.88|32.05|31.83|29.79|31.16|30.32|32.54|33.35|32.25|32.99|33.42|31.21|29.01|29.38|29.89|30.66|29.4|29.3|29.96||30.52|31.34|33.1|33.27|32.83|32.46|33.58|33.61|33.89|33.86|33.38|33.47|33.71|33.73|33.34|32.53|32|31.87|31.4|31.27|31.66|30.58|31.33|30.81|32.04|31.23
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|50.4|51.89|51.59|52.36|52.24|52.24|52.05|51.52|51.6|50.9|50.5|51.33|51.42|51.72|51.68|50.23|50.37|52.47|53.43|50.5|50.27|49.4|49.13|48.66|48.64||48.52|47.56|47.51|47.8|47.79|48.17|47.36|47.48|47.04|46.61|47.21|46.77|46.16|46.11|45.02|44.36|45.51|45.77|46|46.4|46.01|44.2|44.93|43.46|44.41|45.03|46.29|45.15|44.97|45.83|48.13|50.49|51.35|49.97|51.17|50.85|50.53|50.52||52.03|51.13|51.18|50.62|52.12|52.16|51.25|50.4|50.63|50.05|49.35|49.87|51.25|50.81|51.17|46.58|47.34|47.89|46.73||48.72|47.42|47.27|48.35|47.61|48.02|48.92|49.2|48.5|51.53|52.86||51.91|51.82|50.13|50.18||49.25|49.29|50.52|50.16|49.84|49.42|49.43|47.29|47.31|46.61|46.74|46.84|47.22|47.3|45.68|45.89|44.31|43.22|46.57||44.78|43.26|44.17|43.08|40.96|43.94|46.82|46.2|47.99|47.66|44.93|46.31|46.45|46.57|45.62|46.27|48.11|47.31|46.8|43.92|43.13|42.4|40.4|40.67|41.45|42.19|44.93|42.6|40.27|40.67|40.83|45.02|42.63|40.38|42|46.21|46.47|47.38|50.2|50.83|51.64|51.67|50.25|52.01|53.48|53.41|55.36|56.54|55.95|56.25|53.5|54.2|53.59|54.57|54.77|54.64|54.77|54.51|53.16|53.96|54.53|54.35||54.05|54.33|54.21|54.2|54|54.88|54.44|54.15|54.05|54.46|54.95|54.3|54|54.39|54.75|54.75|54.44|54.14|53.86|53.19|52.82|53.16|52.82|52.66|53.12|52.95|52.52|54.12|54|51.35|51.7|50.67|49.58|48.96|48.73|49.08|49.76|48.9|48.95|48.55||48.26|48|47.61|48.47|47.68|47.83|48.24|46.76|47.8|48.22|48.54|48.25|49.09|49.65|50.31|49.96|49.11|49.61|48.95|48.83|49.95|49.91|49.86|50.03|50.41|50.72
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|46.73|46.14|45.47|48.92|49.38|51.6|52|53.9|54.48|53.36|53.95|53.84|52.72|53.09|52.27|53.68|51.68|53.37|49.78|47.52|51.09|49.84|49.2|50.1|51.51||48.73|45.26|42.81|45.06|47.22|46.08|43.03|42.25|42.57|44.28|44.62|42.27|41.18|40.99|37.8|39.49|40.17|37.52|35.88|36.73|35.96|35.55|34.82|31.94|32.54|32.39|34.01|32.27|32.85|34.47|33.88|35.48|35.95|33.82|35.56|35.94|36.12|35.97||37.27|38.29|38.27|38.91|40.14|42.01|40.37|38.63|39.7|38.87|41.03|40.45|43.21|40.62|39.98|38.06|38.44|38.31|37.25||41.13|40.39|39.96|41.02|40.78|41.74|45.33|46.06|47.3|47.52|47.43||45.41|44.61|42.2|43.55||42.77|42.78|43.15|46.73|47.48|47.45|47.12|42.74|44.29|43.43|46.44|46.16|49|48.56|45.08|44.53|40.71|39.15|43.2||43.23|39.33|40.83|36.04|32.66|32.8|36.31|40.15|42.15|43.98|39.72|39.72|42.75|45.8|45.91|48|49.51|47.55|47.17|44.29|42.17|43.62|38.93|39.65|42.39|44.01|47.5|48.77|46.8|47.34|44.19|51.57|54.65|49.55|47.55|51.4|54.15|56.33|57.99|61.36|65.48|66.64|65.8|71.88|70.59|68.2|68.12|67.79|71.46|70.41|68.93|73.19|70.69|73.28|74.39|73.65|74.17|75.89|73.91|73.73|76.53|75.9||75.88|75.57|73.03|72.34|71.98|73.97|72.94|72.95|72.85|73.83|75.01|73.05|69.75|70.65|71.89|71.23|67.07|65.86|61.5|58.87|59.01|59.17|58.42|59.18|57.61|60.13|61.8|63.89|63.48|61.41|62.22|62.59|59.87|56.95|56.47|57.66|59.37|60.87|63.85|62.44||63.34|62.61|62.74|62.78|62.96|64.61|66.46|64.2|64|64.41|65.98|64.75|66.1|67.02|66.27|64.36|64.74|66.87|66.01|66.78|69.57|69.07|69.39|68.9|69.85|70.09
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|39.93|41.6|41.39|44.56|44.32|45.89|44|44.6|42.82|44.15|41.48|39.97|42.61|41.13|39.77|41.87|40.04|39.5|40.25|39.94|42.58|40.91|41.33|41.78|42.31||42.72|42.06|41.7|43.85|45.11|44.05|41.09|41.16|41.64|42.69|44.89|43.95|44.15|45.85|41.03|42.48|41.17|41.02|39.92|38.81|38.47|37.16|38.31|35.9|36.98|36.52|37.34|35.24|32.88|35.57|35.66|35.61|33.03|31.18|33.17|34.76|34.13|35.55||38.62|38.21|37.34|37.67|40.13|39.58|39.04|37.33|36.47|35.41|35.84|36.43|37.04|35.77|35.52|35.25|33.48|34.94|31.43||33.21|33.26|34.04|35.83|34.79|36.84|37.84|36.84|38.72|39.06|37.08||34.39|33.87|32.87|32.01||31.25|31.78|31.95|34.34|33.07|34.93|35.03|34.36|36.15|36.97|38.84|34.43|33.8|31.2|31.65|38.43|37.04|36.81|41.47||42.54|39.53|39.34|35.6|31.71|38.53|41.77|40.84|40.62|40.57|36.55|39.66|40.39|40.19|37.46|40.32|41.24|39.49|42.22|40.13|37.52|33.58|31.82|34.53|32.63|32.59|35.4|37.76|33.2|32.45|28.57|33.64|32.21|26.86|29.1|30.64|28.04|29.72|34.15|35.19|41.78|42.87|39.8|47.63|48.22|47.91|49.84|50.15|52.09|49.49|45.48|43.53|41.58|44.01|42.4|41.47|37.95|42.65|44.31|44.22|41.9|42.77||46.42|46.85|47.54|47.05|44.34|45.47|46.92|45.89|43.82|41.98|43.26|44.18|45.21|43.56|42.2|41.8|42.34|43.7|42.9|42.6|49.01|48.56|52.41|50.23|52.49|52.11|51.61|54.12|58.22|60.93|59.22|57.16|61.59|63.5|65.6|63.17|62.57|59|61.03|61.15||63.64|66.43|67.12|65.54|64.78|63.55|62.48|64.16|66.05|62.6|62.01|66.5|67|64.95|63.3|64.04|66.08|65.79|67.97|67.96|70.39|64.96|65.23|65.4|65.76|65.09
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|10.32|10.56|10.38|11.19|11.78|12.65|11.53|12.04|11.59|11.67|10.53|10.46|10.57|10.32|10.05|10.59|11.01|10.31|10.73|9.86|10.85|10.93|10.99|12.71|13.01||12.16|10.72|11.93|12.51|13.09|12.55|12.59|13.13|12.07|13.13|13.47|12.78|12.33|13.43|11.67|12.08|13|11.77|10.93|10.93|11.27|10.15|9.7|8.23|7.65|8.22|9.14|8.61|9.01|9.31|10.23|11.11|11.34|10.19|10.61|10.8|11.89|12.23||13.01|13.37|13.4|13.13|14.07|14.42|13.73|13.17|13.5|12.79|12.34|13.18|13.3|12.06|11.39|11.7|11.04|10.78|9.61||10.8|10.84|10.79|11.29|11.03|11.88|12.38|12.27|12.79|11.94|12.01||11.42|11|10.87|11.33||11.56|11.44|11.53|12.02|12.02|12.71|12.39|11.71|12.77|12.12|12.67|12.31|12.52|12.97|11.83|11.39|11.41|11.28|14.65||13.97|12.12|11.47|9.53|8.68|9.27|10.24|10.55|11.43|12.33|11.17|11.41|12.04|13.08|12.84|13.77|16.26|15.68|15.53|14.34|13.31|13.13|11.83|12|13.31|13.89|15.45|16.27|16.4|16.18|14.41|17.09|17.4|14.16|14.52|16.33|16.75|18.21|18.43|20.45|21.33|21.99|18.03|20.3|19.8|19.8|21.53|20.53|25.5|20.46|18.67|20.36|19.47|20.77|20.89|20.03|19.77|20.77|19.81|19.88|20.89|20.81||20.55|20.79|20.23|19.53|19.65|20.31|19.75|20.14|20.45|20.84|21.29|21.09|20.31|20.58|21.03|20.67|19.8|20.56|20.05|19.36|19.35|19.27|19.65|19.63|18.09|18.59|18.41|19.67|19.64|18.14|18.67|18.81|17.63|15.79|15.9|17.25|17.59|17.32|18.5|16.65||16.91|17.46|17.69|17.59|17.93|18.17|19.43|18.51|18.5|18.95|19.5|19.31|19.4|20.61|20.23|19.27|19.03|19.49|19.33|19.61|20.64|19.35|19.56|19.38|19.83|20.13
00417|8235|/equities/united-tech|SnP500/R1000VALUE|30.25|30.38|29.85|31.17|30.97|31.58|30.51|30.84|30.57|30.19|29.21|28.81|28.85|28.29|28.58|29.12|28.33|27.66|28.31|27.02|27.91|28.02|27.58|26.87|27.36||27.89|26.32|26.64|27.31|26.91|27.1|25.88|25.35|25.13|26.23|26.82|25.77|25.49|25.65|23.91|24.21|24.7|24.6|24.25|23.93|24.65|24.22|24.06|22.15|22.73|22.37|23.1|22.74|23.1|24.08|24.24|24.49|25.36|24.98|25.95|26.38|26.45|26.94||27.77|27.67|28.09|27.76|29.27|28.92|28.34|28.03|28.49|28.04|28.31|28.71|29.88|29.04|28.71|27.96|28.87|29.05|29.11||30.14|29.31|29.51|29.96|30.88|31.08|31.56|31.57|32.37|32.03|32.41||31.61|31.28|30.28|30.16||30.17|29.86|30.52|30.3|29.97|29.84|30.48|29.27|28.79|27.77|28.32|28.29|28.69|28.91|27.82|27.91|27.17|26.91|28.62||28.15|27.8|28.97|27.53|25.49|27.13|29.09|28.4|29.63|30.84|28.91|30.55|30.78|30.56|29.85|31.66|33.77|32|32.42|31.6|30.72|30.25|26.65|27.9|28.72|28.66|30.05|30.81|29.91|31.19|29.05|30.98|31.93|28.09|27.33|29.3|29.56|31.05|32.36|32.43|34.87|35.42|33.42|35.9|34.9|35.17|35.48|36.34|37.93|36.86|35.81|37.22|37.23|38.02|37.71|37.35|37.81|38.8|37.8|38.27|39.77|39.02||38.69|39.35|38.37|38.27|38.31|38.92|37.87|38.19|38.31|38.83|39.4|39|38.99|39.23|39.65|39.44|38.18|39.25|38.66|37.61|37.49|37.74|39.08|38.64|37.79|38.47|37.87|38.8|38.5|37.78|37.8|38.16|36.04|35.44|36.01|35.8|36.67|36.05|36.43|35.73||36.01|35.21|35.79|36.39|36.07|37.03|38.94|40.2|40.59|40.58|40.59|40.15|40.35|40.63|40.44|40.06|39.31|39.56|39.84|39.52|41.27|40.85|41.15|41.72|41.9|41.42
00418|39285|/equities/realty-income|SnP500/R1000VALUE|20.11|20.94|20.51|21.46|21.31|22.18|21.41|22.52|21.5|22.43|21.1|22.33|22.44|21.85|21.58|22.4|21.86|21.32|21.96|20.03|22|21.93|21.35|20.28|21.69||22.02|19.58|19.25|20.86|21.33|19.98|18.88|18.82|17.22|18.04|18.61|17.52|17.27|18.56|16.06|16.98|17.7|16.78|15.69|16.79|17.15|16.38|16.86|15.26|15.03|15.63|16.89|16.82|16.87|17.53|17.7|18.31|18.65|17.55|18.46|17.39|18.33|18.1||18.66|19.36|18.87|18.66|20.19|20.03|18.85|19.13|19.36|19.8|19.27|19.52|21.49|19.89|19.3|19.52|19.04|20.17|18.49||20.63|20.08|19.15|20.13|19.51|20.29|21.34|21.66|22.62|21.45|22.21||23.15|22.77|22.48|23.45||23.52|24.25|24|24.54|23.02|24|23.39|20.44|20.83|19.06|22.47|20.77|22.5|20.59|18.6|18.82|18.08|16.2|20.19||20.88|20.98|20.27|17.3|15.47|16.24|18.12|18.24|19.23|21.02|19.12|19.76|19.83|21.2|20.17|20.79|22.98|22.57|23.12|21.96|21.97|23.27|19.14|20.75|21.58|20.63|21.72|22.56|22.44|23.73|21.21|23.96|25.89|24.5|20.41|21.48|21.92|23.31|23.93|24.74|26.27|25.6|24.74|26.94|26.62|26.82|27.1|27.3|29|30.32|25.87|26.29|24.49|25.96|25.27|25.38|25.3|25.7|25.23|25.59|26.33|25.86||25.68|26.11|25.58|25.45|25.09|25.71|25.01|25.31|25.11|25.25|25.67|25.9|25.44|25.3|25.31|25|24.52|25.23|25.99|25|25.36|25.19|25.74|26.02|24.67|24.66|24.39|26.08|25.81|24.7|24.59|24.86|24.81|22.59|22|23.6|23.01|22.48|23.88|22.05||22.72|22.99|23|22.76|22.91|23.36|23.42|23.42|23.32|23.46|24.15|23.7|23.48|23.99|23.86|23.63|23|23.46|23.45|23.84|24.64|24.12|23.99|23.93|24.5|24.37
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|30.85|32.06|31.33|34.87|35.71|37.46|33.87|37.19|35.55|37.83|34.82|37.45|36.78|35.6|34.8|37.97|36.61|36.07|36.46|34.12|38.63|36.98|35.86|32.9|36.39||36.69|31.24|31.02|32.58|31.69|28.99|26.55|26.57|24.57|26.62|27.78|26.99|26.46|29.24|24.93|28.81|29.49|28.24|25.98|28.07|29.45|27|26.93|22.54|22.02|22.53|24.39|23.76|23.96|26.98|27.03|28.76|29.36|26.48|29.03|27|28.11|27.46||29.27|31.83|32.32|31.19|34.67|34.06|32.62|33.49|35.03|35.37|35.3|37.02|39.92|38.11|36.84|37.18|36.44|37.61|34.25||38.48|37.08|37.08|40.02|38|40.31|42.54|43.95|46.54|42.46|44.06||46.7|43.64|41.83|44.18||44.4|45.9|45.03|43.67|40.14|44.57|41.99|36.72|37.03|32.89|39.54|35.75|41.45|36.35|33.25|34.5|32.39|27.72|35.61||35.9|32.74|33|27.03|25.34|27.39|31.01|31.1|32.71|36.51|33.66|35.26|33.66|37.68|35.03|37.02|41.28|37.95|39.46|35.72|34.36|35.93|30.63|32.88|35.92|37.09|40.8|41.93|41.63|41.63|41.28|48.01|52.07|50.53|45.07|49.5|49.94|52.79|55.75|59.86|65.07|66.69|61.95|65.95|64.56|63.73|64.73|63.75|70.95|70.8|62.85|65.55|61.73|65.48|64.06|63.47|63.15|64.87|61.67|60.66|62.73|61.93||61.97|62.53|59.52|59.32|58.56|61.08|58.51|58.88|58.5|59.86|61.91|61.67|59.86|60|61.04|59.77|57.64|59.99|60.75|57.8|58.77|59.5|59.45|59.19|57.2|58.22|57.29|62.15|60.22|58.33|57.46|58.2|55.96|52.87|53.91|56.45|57.15|55.2|59.3|55.15||55.9|57.66|59.57|59.12|58.96|60|61.6|60.73|59.62|61.32|63.42|61.69|62.48|64.7|63.89|62.72|62.89|64.31|63.97|65.21|68.18|66.62|66.17|65.24|66.49|67.02
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|4.85|4.98|4.7|5.35|5.92|6.53|5.23|5.83|5.49|5.53|4.39|4.49|4.66|4.71|4.91|5.56|5.82|5.8|6.14|5.8|7.23|6.7|5|4.73|5.03||4.31|3.83|3.99|4.23|4.56|4.45|4.41|4.26|3.9|4.32|4.55|4.69|4.34|4.5|4.02|4.34|4.95|4.09|3.85|3.89|3.76|3.53|3.74|3.27|2.94|3.1|3.52|3.43|3.57|3.42|3.94|3.76|3.29|2.69|2.84|2.64|2.99|3.09||3.38|3.57|3.68|3.24|4.64|4.2|2.83|2.5|2.61|2.92|3.46|4.14|4.56|4.08|4.1|4.66|4.25|4.95|4.6||6.07|6.1|6.85|7.21|7.02|7.17|7.79|7.91|8.83|8.72|8.61||7.96|7.89|7.94|8.24||8.25|8.12|8.2|8.07|8.36|8.77|8.7|8.26|8.86|8.3|8.97|9.11|9.98|9.56|9.71|9.94|9.25|8.47|10.19||10|9.41|9.38|7.95|7.66|8.72|9.59|9.06|9.67|10.48|9.64|10.32|10.68|10.96|10.63|11.49|12.51|11.77|11.09|10.85|11.36|11.6|9.95|8.94|9.79|10.73|11.29|10.64|10.77|11.46|11.67|11.37|8.84|9.14|7.6|9.75|10.64|12.13|13.52|11.85|10.45|9.6|8.25|14|13.85|13.02|13.72|15.6|19.8|14.6|10.87|11.74|11.12|11.69|11.12|11.24|11.55|12.24|11.09|10.5|11|11.05||9.27|8.92|8.47|8.36|8.18|8.48|8.15|8.55|8.29|8.45|9.1|8.88|8.36|9.06|9.98|9.64|9.47|10.14|9.93|9.39|9.53|9.48|9.74|9.52|8.68|9.08|10.16|11.8|11.4|10.4|10.11|9.79|8.01|6.88|7.13|8.54|9.48|9.6|10.95|9.64||10.31|10.59|11.59|10.91|10.78|11.14|11.58|11.36|10.87|11.22|11.18|11.4|12.73|13.75|13.28|13.49|13.69|14.4|14.34|15.45|16.54|16.43|16.68|17.29|17.82|18.57
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|22.17|22.59|22.12|22.99|23.42|23.77|22.87|23.16|23.05|22.76|22.68|21|20.71|19.53|19.68|19.51|19.5|19.59|19.91|19.49|20.43|19.78|19.6|19.77|19.81||19.44|18.71|18.65|18.71|18.18|18.01|16.88|17.15|16.82|17.54|17.6|17.45|17.33|17.57|16.97|17.55|17.52|17.15|17.15|17.19|16.72|15.85|15.95|16.1|16.47|17.31|18.64|18.99|18.74|19.9|21.84|22.71|22.73|22.77|23.81|23.84|23.76|23.63||24.1|24.59|23.79|23.58|24.54|24.44|24.49|24.82|25.11|25.27|25.86|26.23|26.6|26.29|25.95|25.46|25.83|25.91|25.14||25.54|24.6|22.85|23.9|24.27|25.23|25.6|25.28|25.84|25.61|25.07||24.79|23.78|23.22|23.11||22.97|22.72|23.42|23.51|22.75|22.66|23.43|23.36|23.83|22.58|23.83|23.74|23.5|22.6|21.62|22.03|21.98|21.88|24||22.57|23.35|22.84|21.13|20.55|22.27|23.64|23.37|24.7|25.75|24.49|24.49|24.15|23.96|23.3|24.11|24.5|23.93|23.7|23.67|20.29|19.56|18.43|19.86|20.66|21.44|22.82|23.85|22.24|21.98|21.62|23.82|24.5|22.5|22.98|24.25|25.25|27.03|28.35|28.08|29.41|29.98|29.92|31.23|31.51|31.22|30.79|31.5|31.84|32.73|28.87|31.48|32.76|34.5|33.5|32.78|32.97|33.71|33.09|32.74|33.14|33.39||32.87|33.24|32.77|32.62|32.92|33.21|32.79|32.67|32.6|33.06|33.15|33.94|34.18|34.55|35.05|34.86|34.29|34.52|33.72|32.29|32.51|32.5|32.35|32.08|32.05|32.71|32.98|32.67|32.39|32.88|32.45|32.5|31.43|30.37|31.76|27.9|28.44|28.34|29.16|28.61||29.15|28.93|29.1|29.7|29.69|30.46|31.73|30.73|30.98|31.19|31.51|31.53|32.25|31.49|33.85|33.66|32.81|33.84|34.07|34.01|34.25|33.05|32.82|32.79|32.93|32.86
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|19.29|19.2|19.36|19.62|19.93|20.38|19.5|19.09|19.25|19.16|19.03|19.23|19.21|18.75|18.93|18.88|18.66|18.95|18.85|18.64|19.07|18.68|18.45|18.28|18.09||17.83|17.4|17.34|17.34|17.49|17.44|17.09|17.67|17.25|17.5|17.6|16.4|15.91|16.84|16.15|16.86|17.27|16.84|18.04|18.07|17.98|17.27|17.43|17|17.77|17.47|18.3|17.76|16.98|18.44|19.68|19.86|20.45|20.21|20.43|20.54|20.48|21.01||21.25|21.27|20.98|20.36|20.66|21.41|20.09|20.23|20.61|19.97|19.95|20.18|20.64|20.49|20|19.54|19.57|19.61|18.9||19.41|19.21|19.05|18.8|18.28|18.21|18.3|18.28|18.73|18.91|19.19||18.74|18.18|17.7|17.89||17.86|17.5|17.98|17.7|17.87|18.59|18.88|17.81|18.24|17.9|17.7|17.84|18.48|18.5|17.66|18.08|17.4|16.75|18.17||17.67|16.86|17.3|16.5|15.52|17.07|17.93|17.54|17.16|18.09|16.46|17.42|17.46|17.83|16.21|17.86|18.25|17.95|17.13|16.98|16.32|15.73|14.91|15.73|16.77|17.29|17.54|18.21|17.71|17.29|17.73|18.18|18.27|16.95|17.89|18.54|19.46|20.19|21.42|21.39|21.68|21.5|21.16|22.53|22.8|22.7|22.33|22.48|22.95|22.91|22.93|23.7|23.7|23.99|23.5|22.91|22.76|22.61|22.2|22.41|22.77|23.19||23.4|23.57|23.36|22.93|22.59|22.44|21.9|21.73|22.1|22.13|22.01|22.3|22.34|22.23|22.14|22.18|22.31|21.55|19.12|18.66|18.67|18.91|18.82|18.91|18.5|18.45|18.56|18.48|18.11|18.5|18.01|17.85|17.77|17.86|18.11|18.88|18.97|18.94|19.08|18.77||19.41|19.04|19.16|17.87|17.5|17.25|17.27|17.09|17.41|17.58|17.84|17.91|18.31|19|19.14|19.1|19.36|19.4|20.01|20.32|20.25|19.82|19.4|19.32|19.7|19.7
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|21.96|22.2|22.13|23.21|23.82|23.79|23.53|23.85|23.54|23.78|23.76|24.02|24.2|22.75|23.04|23.46|21.37|23.57|22.02|20.28|21.5|20.82|20.03|19.59|20.2||20.52|19.12|18.92|19.55|19.95|19.76|18.23|17.83|17.42|18.44|18.9|17.61|17.52|18.15|16.77|17.12|17.37|16.7|16.21|16.47|16.63|15.63|15.66|14.46|14.41|14.7|15.01|14.5|14.54|15.37|15.61|16|16.45|16.03|16.65|16.46|16.87|16.62||17.53|17.79|17.5|17.38|18.12|18.22|17.48|16.84|16.99|16.43|16.95|17.13|18.43|18.14|17.61|17.39|17.53|17.99|17.55||18.6|18.61|17.98|19.03|18.77|19.15|19.67|19.64|20.71|20.64|21.35||20.82|20|19.14|19.26||18.95|18.88|18.73|19.83|19.5|19.61|19.2|17.97|18.21|18.31|19.75|19.14|19.43|19.99|18.84|19.55|19.42|18.91|20.89||20.16|19.02|18.55|18.28|16.66|17.54|18.32|17.9|17.81|19.23|17.32|17.99|17.99|18.28|17.85|18.79|20.05|19.2|18.87|18.25|17.24|17.32|15.95|15.78|16.39|17.31|18.72|19.89|18.63|18.69|17.88|19.79|20.53|19.76|18.47|20.22|20.23|21.05|21.36|22.1|23.83|24.75|23.18|25.49|25.69|25.95|25.95|26.35|28.14|25.59|23.72|25.2|25.18|26.69|26.16|25.86|26.08|25.82|25.09|24.96|26.11|25.79||25.6|25.96|25.87|25.65|25.63|26.2|25.82|25.99|25.97|26.56|28.31|27.78|27.2|27.04|27.78|26.92|25.77|26.04|26.3|25.03|25.45|25.29|26.15|25.5|24.75|25.32|25.87|23.91|23.48|23.52|23.58|24.17|23.63|22.52|22.83|23.07|22.88|22.25|22.65|22.38||22.47|22.86|23.89|23.97|23.67|23.82|24.79|24.29|25|25.19|25.78|25.11|25.16|25.43|25.26|24.38|24.26|24.76|24.55|24.62|25.43|25.02|24.79|24.67|24.58|24.61
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|31.2|31.27|31.14|32.5|32.82|34.68|33.8|35.13|35.08|33.39|31.93|31.59|33.06|29.91|30.15|31.31|30.43|29.83|29.03|28.14|30.31|29.21|27.63|27.86|28.37||28.83|26.87|23.63|24.21|24.3|23.91|22.15|21.84|21.82|23.66|24.85|23.78|24.54|24.7|22.42|23.6|23.85|23.03|21.68|21.19|21.57|20.33|19.98|18.34|18.4|17.73|19.72|18.73|18.74|20.1|20.72|21.19|21.66|20.89|22.07|22.08|22.95|22.9||24.1|24.37|24.37|24.2|25.4|26.12|25.13|24.5|24.69|23.16|26.04|27.22|29.19|28.17|28.03|27.93|28.34|28.99|27.11||28.57|28.48|28.3|29.84|30.26|31.41|32.02|32.1|34.55|34.06|34.04||32.24|31.33|30.31|30.95||30.79|29.8|30.04|30.79|30.13|31.35|30.87|28.38|29.05|28.39|29.94|29.76|29.21|28.61|27.67|29.37|28.35|27.17|31.15||31.63|28.86|27.33|25.14|23.48|25.18|26.27|25.6|26.08|27.67|25.87|25.95|24.88|25.5|24.65|27.71|29.86|28.21|27.67|26.91|26.09|25.71|22.63|22.87|23.72|25|27.14|28.23|27.5|27.28|26.36|29.51|29.95|25.71|27.25|29.25|30.07|32.23|32.77|33.69|36.69|37.34|34.99|37.29|37.68|36.69|37.52|37.93|39.15|36.36|35.98|38.81|39.41|41.74|42.33|42.09|41.89|44.26|43.48|43.79|46.19|47.14||47.21|47.86|46.85|46.82|46.87|48.11|47.54|47.29|47.47|48.34|49.29|48.46|48.79|48.7|47.73|46.86|45.13|45.85|45.75|43.85|43.82|44.51|45.42|44.91|43.57|43.72|43.19|45.1|45.19|43.63|43.63|44.22|42.73|41.54|41.77|41.65|42.47|42|43.22|42.87||42.97|42.32|43.4|43.73|43.92|42.91|45.77|52.19|52.87|52.67|53.64|53.77|54.61|55.63|54.16|52.43|52.54|54.04|53.8|53.9|56.92|55.55|55.86|57.05|58.55|58.08
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|42.98|43.42|43.25|45.2|45.97|47.01|45.67|46.8|46.91|47.44|45.55|45.59|45.46|44.58|45.33|46.48|41.49|43.4|42.35|41.03|46.2|46.12|43.42|43.88|45.91||46.38|44|43.83|45.21|45.92|45.81|43.11|42.45|41.78|43.56|44.19|42.62|43.44|44.39|41.67|43.08|44.17|42.74|41.42|41.58|41.81|40.21|39.72|36.96|38.11|38.56|40.05|39.01|37.99|41.35|41.85|42.11|42.19|40.65|43.26|42.82|42.85|43.05||43.75|41.95|41.83|42.59|43.8|43.71|39.5|40.25|40.7|40.6|41.14|42.03|43.67|42.71|41.69|41.22|40.92|42.07|40.1||42.08|41.76|40.32|41.79|42.36|42.82|43.56|42.99|45.73|44.89|44.8||43.41|42.25|40.23|40.41||39.73|39.5|39.72|41.6|41.61|42.12|41.25|38.53|39.59|39.12|41.26|42.22|45.66|43.27|40.95|43.82|42.94|40.7|45.77||45.58|41.3|39.03|37.2|35.19|38.36|41.49|39.64|39.71|43.02|38.56|40.57|41.2|41.77|40.53|43.43|46.31|45.1|45.35|44.5|42.84|41.44|37.94|37.11|42.04|40.89|43.39|45.21|42.7|41.77|42.68|47.28|50.05|39.87|40.02|42.97|43.27|46.61|48.71|50.53|54.66|56.96|54.75|56.98|58.35|57.32|58.16|59.38|63.33|60.85|56.92|58.57|57.15|58.13|58.04|57.14|57.35|58.04|56.22|56.26|58.19|59.21||59.08|60|59.56|59.1|58.96|60|60|61.22|61.46|62.03|62.8|62.06|62|61.38|62|61.5|60.92|60.85|60.77|60.3|62.09|61.18|62.35|62.53|61.03|60.16|62.59|63.98|63.66|62.34|61.63|62.45|58.81|57.44|58.61|60.13|61.22|60.22|61.71|61.14||61.36|61.66|65.49|65.88|66.18|64.01|66.39|64.97|65.26|65.08|67.09|66.92|67.14|67.7|66.34|64.61|64.84|65.03|65.88|65.61|66.62|64.87|63.86|64.28|65.04|63.95
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|14.3|14.45|13.51|15.19|15.86|17.09|16.5|16.97|16.12|15.45|14|14.73|14.01|12.5|12.1|14.46|13.76|11.41|10.7|10.27|11.98|11.28|10.71|10.77|11.23||10.08|9.37|9.33|9.98|10.09|9.4|8.69|8.01|7.77|8.81|9.31|8.79|8.43|8.87|7.88|8.48|8.28|8.07|7.71|7.37|8|6.85|7|5.81|5.93|5.65|6.17|5.69|5.5|6|6.7|6.77|6.84|5.64|5.94|5.95|6.4|6.22||6.92|6.85|6.83|6.83|7.36|7.34|6.59|6.73|6.74|6.41|6.49|7.85|9.06|10.4|10.03|9.43|9.34|9.51|8.83||9.85|9.86|10.51|11.81|11.36|12.13|12.35|13.41|14.8|15.18|14.96||13.75|13.34|12.26|12.59||12.48|12.58|12.8|12.72|12.18|11.71|10.72|9.82|10.04|10.33|11.1|10.96|10.39|9.25|8.96|8.9|9.16|8.74|9.42||9.2|8.7|8.08|6.64|6.92|7.85|9.5|9.83|10.42|11.33|11.01|11.3|11.46|12|12.89|13.9|15.48|14.32|13.56|15.5|16.14|15.33|14.6|15.64|16.1|17.13|18.68|20.71|18.88|18.35|16.97|18.83|17.46|14|14.76|15.29|15.61|17.37|19.13|20.27|21.26|20.75|19.54|21.48|22.64|23.39|23.64|23.7|25.94|25.31|24.6|27.28|27.29|27.68|27.49|27.12|28.29|28.46|28.63|28.3|29.51|28.77||27.18|27.23|26.1|25.83|26.26|26.93|25.79|26.17|26.98|28.08|29.22|29.25|28.04|28.63|29.4|28.98|27.11|28.39|29.03|26.36|25.24|25.48|25.7|26.18|24.35|26|25.75|27.47|26.74|22.7|24.11|24.57|22.19|20.08|19.77|19.94|20.45|21.34|23.3|22.03||21.57|21.59|21.91|22.47|22.45|23.35|25.13|23.72|24.25|24.89|26.29|25.29|25.67|25.43|26.57|26.57|26.26|27.3|27.45|27.4|28.74|28.42|28.99|30.41|29.72|29.82
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|30.12|30.5|29.89|32.23|32.98|33.71|32.91|33.17|31.9|30.59|30.61|30.15|29.97|28.14|29.03|29.07|27.8|27.96|28.25|27.63|29.47|27.75|25.56|24.64|25.03||24.6|23.42|22.9|24.09|24.41|24.16|22.99|22.87|22.67|24.71|25.05|23.05|23.01|21.25|18.91|19.64|20.05|20.01|19.4|19.7|20|19.54|18.87|17.39|17.64|17.89|18.83|18.16|17.95|19.73|19.99|19.97|20.62|19.93|21.16|22.33|22.56|22.68||23.87|24.7|24.65|24.48|25.34|25|24.03|23.44|23.31|22.85|21.99|22.44|22.73|20.76|20.06|20.31|20.67|20.79|20.13||21.44|21.78|22.22|22.82|22.85|23.52|23.65|24.72|25.49|24.59|24.61||23.19|22.85|22.74|23.01||22.61|22.7|23.89|24.31|24.31|24.52|24.85|23.06|23.14|23.12|24.75|24.87|25.01|24.23|23.2|24.95|23.05|22.15|25||24.49|23.51|23.71|20.72|18.59|19.45|21.87|22.66|23.36|25|22.1|23.66|24.18|25|24.1|26.28|27.68|26.16|26.86|25.88|23.41|22.79|20.22|20.87|22.89|22.72|24.48|26.24|24.29|25.57|23.99|27.66|27.01|21.81|22.24|24.55|24.34|26.05|28.62|30|31.13|31.61|30|34.03|34.44|37.13|35.65|37.2|38.15|40.23|38.15|41.33|41.65|43.61|44.17|43.75|44.48|45.86|43.38|43.24|45.13|44.21||42.84|44.22|42.41|42.03|41.89|43.26|41.86|42.02|42.3|43.54|44.99|44.25|43.27|43.98|43.79|44.09|41.95|43.97|43.69|41.66|41.67|40.67|40.27|39.78|37.22|38.25|38.75|39.63|39.05|38.17|38.55|38.05|36.92|35.75|36.07|36.11|36.62|36.92|38.53|37.97||38.96|39.01|40.51|40.12|40.72|41.38|42.85|41.2|42.4|43.17|43.64|43.05|43.84|44.04|43.73|43.08|43.19|43.66|43.69|44.36|45.1|43.88|41.2|40.82|41.49|41.39
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|22.2|22.72|22.59|23.19|24.18|24.44|24.38|25.45|25.23|25|24.99|25.2|24.78|24.02|25.09|25.31|25.06|24.83|25.03|24.8|26.41|26.69|26.12|25.04|26.21||27|25.92|24.86|25.97|26.92|26.47|24.38|23.3|22.93|23.9|24.04|23.5|23.57|24|22.4|23.17|23.35|23.02|22.31|23.19|23.86|23.38|23|19.83|19.99|19.68|20.67|19.17|19.67|20.78|20.19|19.8|19.65|18.31|18.8|18.12|17.97|18.46||20.02|19.99|20.15|20.33|21.56|21.46|20.22|19.87|20.43|20.14|19.9|20.49|20.91|19.17|19.05|18.69|19.1|18.59|17.03||18.45|17.55|17.3|18.13|17.79|18.6|19.41|18.91|19.47|18.25|17.69||16.32|15.59|15.07|15.3||15.3|15.21|15.31|16.27|16.65|16.5|16.29|15.33|16.29|16.14|16.91|16.06|16.63|15.63|14.06|14.36|13.94|13.55|15.79||14.72|13.47|12.6|10.8|10.64|12.32|14.17|14.87|15.5|15.82|14.44|16.95|18.04|18.32|17.93|19.1|20.68|20.97|20.99|20.47|19.35|17.27|15.69|15.75|17.05|18.12|18.25|18.86|18.16|16.62|15.8|18.24|18.1|14.41|13.34|16.09|16.48|18.22|20.47|21.27|24.91|25.87|23.8|27.66|26.8|26.8|27.7|28.79|30.43|27.56|26.88|28.75|29.62|31.09|31.41|32.35|31.23|32.29|32.14|32.97|34|34.9||34.93|35.14|33.96|34.16|33.9|34.68|34.21|33.44|33.39|34.42|35.15|34.78|34.54|34.92|35.44|34.99|34.66|35.27|35.1|34.88|37.68|37.89|37.75|37.13|36.23|36.89|35.13|36.28|36.02|35.08|34.92|34.29|34.94|34.8|34.35|34.33|34.37|34.51|34.95|33.76||33.97|32.87|33.87|36.01|35.11|34.98|35.93|35.21|35.97|36.74|37.57|37.02|37.84|37.02|35.84|35.31|34.95|35.86|34.68|34.29|35.95|36.7|37.54|37.39|37.22|37.04
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|52.05|53.93|53.54|55.75|54.77|56.53|54.1|56.05|54.2|54.08|50.67|48.99|50.03|48.04|48.38|49.73|46.61|46.23|46.63|44.1|46.57|46|45.53|44.11|44.25||44.16|43.54|42.99|43.95|45.07|43.79|41.1|40.62|41.12|43.52|45.54|45.34|46.01|46.75|41.52|44.31|42.91|42.11|41.44|39.3|39.96|38.8|39.52|36.67|36.73|36.16|38.83|35.66|35.84|38.06|38.17|37.23|38.05|35.19|36.88|38.54|38.2|38.2||41.52|41.97|42.55|43.36|46.12|45.29|44.55|42.28|40.99|40.79|40.81|41.93|44.16|41.97|42|41.09|37.27|38.99|36.83||39.9|40.18|40.43|42.82|41.35|43|45.83|45.61|47.6|46.82|45.62||42.33|42.12|40.91|39.47||38.22|37.74|38.91|40.44|39.43|42.54|42.88|42.81|41.1|42.35|43.63|42.01|41.31|39.08|40|42.53|43.92|42.08|50.74||50.14|46.7|46.39|45|39.6|47.3|50.23|47.95|48.76|51.7|44.99|48.64|51.14|51.38|48.15|50.24|52.08|49.73|51.65|52.75|50.88|48|43.28|47.52|52.04|49.74|53.78|55.74|49.99|53.2|54.4|66.67|65.55|60.5|60.55|66.14|65.49|69.5|72.53|72.06|76.87|78.09|73.75|86.03|88.02|86.23|86.22|89.94|90.71|82.64|82.02|86.85|82.95|88.68|87.03|84.61|80.9|86.01|85.79|86.74|88.65|90.46||94.22|96.68|98.52|98|96.18|97.26|98.96|95.62|92.88|89.37|91.47|94.05|95.91|92.65|92.69|92.28|95.77|97.45|95.91|94.41|100.2|101.6|102.41|96.23|97.64|98.96|99.27|100.54|104.09|106.08|100.55|96.78|95.86|97.31|101.79|99.16|99.23|97.23|96.19|99.51||101.88|103.36|109.86|107.43|105.9|105.01|105.22|106.76|108.42|104.1|104.83|104.92|103.47|100.87|99.69|98.82|101.3|102.34|104.81|101.94|104.99|99.15|98.98|100.26|101.13|100.99
00430|8940|/equities/seagate-technology|SnP500|7.25|7.29|6.98|7.34|7.57|7.79|7.7|8.41|8.46|9.09|8.45|8.16|7.44|7.02|7.02|7.28|7.02|7.15|6.67|6.46|6.83|6.35|5.85|6.05|6.34||6.65|6.35|6.15|6.4|6.73|6.2|5.98|6.01|5.91|6.09|6.56|5.96|5.68|5.16|4.6|4.65|4.7|4.46|4.3|4.26|3.88|3.72|3.61|3.14|3.11|3.42|3.76|3.76|3.68|4.3|4.1|4.31|3.96|4.01|4.19|4.26|4.45|4.29||4.37|4.48|4.2|4.1|4.36|4.51|4.39|4.28|3.83|3.97|3.79|4.04|3.95|3.62|3.42|3.11|3.23|4.25|3.88||4.39|4.33|4.29|4.58|4.76|5.64|5.6|5.37|5.78|5.14|5.08||4.43|4.14|4.09|4.16||4.14|4.35|4.41|4.55|4.54|4.77|4.45|4.76|5.27|4.76|5.49|5.09|5.16|4.52|4.3|4.4|4.31|3.85|4.21||4.51|4.42|4.46|4.4|3.83|3.91|4.32|4.77|4.87|5.02|4.81|5.49|6.2|6.6|6.43|7.01|7.53|7.07|6.77|6.41|6.45|6.61|6.69|7.04|7.05|8|8.11|8.53|8.79|8.53|8.45|8.81|9.3|8.66|9.32|9.68|9.9|10.82|10.93|11.21|11.55|12.12|11.74|12.42|12.47|12.32|12.17|12.19|12.85|11.93|11.77|12.09|13.17|13.58|13.99|14.35|14.09|14.58|14.73|14.74|14.72|14.96||14.91|15.37|15.69|15.62|15.65|16.23|16.36|15.95|15.9|16.12|16.75|16.09|15.77|16.09|15.48|15|14.89|15.05|14.73|14.78|15.03|14.97|14.97|15.1|14.98|14.97|14.86|15.14|14.45|14.94|14.85|15.31|14.62|17.3|17.07|17|17.03|17.04|17.71|17.57||17.94|18.81|19.43|19.13|19.48|19.5|20.04|19.66|19.82|20.18|20.95|20.7|20.81|21.02|20.27|20.25|20.51|20.99|21.69|22.27|22.1|21.82|21.68|21.31|21.42|20.71
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|18.73|18.81|18.46|19.32|19.4|20.96|20.39|21.15|21.24|20.92|19.15|19.06|19.5|17.56|17.59|17.93|17.18|15.75|15.46|14.95|15.73|15.44|15.14|14.12|14.78||15.08|14.37|14.19|14.57|14.92|14.65|14.15|13.8|13.66|14.17|14.54|13.84|13.75|13.78|12.91|13.18|13.08|12.7|12.67|12.59|12.17|11.59|11.43|10.54|10.64|10.74|11.2|10.43|10.73|11.16|11.43|11.42|11.75|11.15|11.48|11.67|11.97|12.3||12.85|13.31|13.3|13.08|13.9|14.08|13.72|13.74|13.97|13.5|13.55|14.06|14.49|14.13|14.25|13.7|13.51|13.66|13.06||14.32|14.46|14.09|14.67|14.72|15.11|15.56|15.43|15.7|15.2|15.25||14.94|14.72|14.36|14.66||14.53|14.38|14.61|14.85|14.71|14.94|14.93|14.8|14.75|14.29|15.18|15.01|15.5|15|14.89|15.11|14.89|14.28|15.83||15.33|14.79|14.33|12.7|12.61|14.05|15.33|15.6|15.99|16.52|15.07|15.77|15.97|16.42|15.9|16.8|17.33|16.94|16.92|16.36|16.36|21.01|18.08|18.95|19.4|19.13|19.48|20.19|19.32|19.54|19.2|21.64|22.5|21.8|20.48|19.83|20.37|20.84|21.35|21.68|21.98|21.99|21.38|23.13|23.14|22.67|22.26|22.14|23.25|23.03|21.78|23.65|24.07|25.01|24.91|24.83|24.14|24.48|23.83|23.94|24.92|24.7||24.23|24.48|23.73|23.25|22.78|23.16|22.67|22.44|22.64|23.16|23.72|23.01|22.94|23.13|23.31|23.12|21.86|22.38|22.59|21.46|21.71|21.7|21.28|21.43|20.73|21.04|20.89|21.53|20.58|20.11|20.1|20.03|19.1|18.62|18.27|18.7|18.63|18.57|18.87|18.32||18.89|18.42|18.83|19.01|19.53|19.77|20.54|19.96|20.38|20.78|21.63|21.56|22.11|22.33|22.63|22.24|21.88|22.26|22.55|22.97|24.08|23.72|23.26|23.88|24.36|24.45
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|44.25|44.82|44.94|45.95|45.98|46.4|45.75|45.8|47.42|48.36|46.9|46.02|45.82|45.22|45.01|45.03|44.97|45|45.6|45.31|46.41|46.22|45.64|44.91|45.98||46.13|45.47|45.05|45.62|46.85|46.85|46.72|46.24|44.9|44.79|45.06|42.93|43.81|44.79|42.81|43.25|43.25|42.17|41.39|40.57|40.21|39.1|38.6|36.72|38.22|37.99|39.38|38.41|39.51|41.57|42.29|41.59|41.41|39.18|39.37|40.34|40.61|41.21||43.63|43.73|44.37|44.39|46.3|46.53|45.51|45.04|45.12|44.8|43.84|44.76|45.52|45.11|44.32|43.18|43.64|44.6|41.86||43.71|43.02|42.26|43.02|43.58|43.59|43.67|43|43.67|43.97|43.75||42.63|41.67|40.54|40.21||39.71|39.68|40.45|40.97|40.63|41.33|41.85|41.03|42.43|43.18|44.48|43.04|43.48|43.26|42.28|44.4|43.27|41|46.67||45.04|45.13|44.4|43.6|39.04|40.03|41.5|40.8|42.09|44.47|40.95|41.77|40.95|42.7|41.03|43.47|44.34|43.2|42.61|41.8|40.58|42.54|36.99|38.11|39.11|37.69|40.99|42.5|38.9|39.87|37.85|40.12|41.99|38|38.09|39.53|38.16|45.54|49.37|49.75|50.83|50.47|50.84|53.16|53.45|52.09|52.17|52.69|53.49|51.74|50.57|53.04|56.42|58.17|57.7|56.94|57.2|57.36|56.08|56.25|57.05|57.73||57.92|58.58|58.08|57.33|57.35|57.41|57.02|57.13|56.77|57.35|57.13|56.59|57.04|56.66|57.76|57.17|55.81|55.98|55.7|54.83|55.12|56.16|55.47|54.65|54.23|54.48|55.02|54.45|54.89|54.73|54.61|53.81|54.94|55.98|55.84|55.9|56.18|55.57|54.9|55.77||56.26|56.81|57.76|56.45|55.22|55.19|55.98|55.42|55.6|55.37|56.23|56.2|56.57|56.85|56.4|55.96|55.92|56.41|56.48|56.26|58.01|57.33|56.75|57.24|57.81|58
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|17.87|17.75|17.93|18.44|18.42|18.98|18.72|19.22|19.46|19.48|18.5|18.88|19.01|19.01|19.42|19.5|19.14|19|18.92|18.49|18.9|18.99|17.04|17.14|17.49||17.85|17.5|16.94|17.5|17.67|17.63|17.4|17.32|17.38|17.1|17.5|17.17|16.73|16.47|15.01|14.93|15.64|15.9|15.56|15.78|15.53|15.57|15.33|14.58|14.33|14.64|15.05|15.12|15.07|15.32|15.33|15.33|15.4|14.68|15.34|15.29|15.34|15.29||15.65|15.87|15.8|15.81|16.53|16.65|16.14|16|16.1|15.53|15.92|16.24|16.55|16.19|15.56|15.66|16.07|18.47|18.38||19.13|18.78|18.62|19.55|19.54|19.8|20.36|19.85|20.14|19.95|20||19.92|19.54|18.74|18.6||18.59|18.15|18.27|18.44|18.66|18.97|19.18|18.8|18.51|17.75|18.54|18.75|19.15|19.58|18.68|19.07|18.18|18.1|19.64||20|19.08|18.86|17.77|16.72|17.23|18.16|17.76|18.17|18.25|17.27|18.03|18.46|18.16|17.94|18.54|18.82|18.11|18.97|18.96|18.19|18.33|17.14|18.36|18.83|18.59|18.75|19.21|18.73|18.99|16.47|17.66|17.71|17.1|17.46|17.74|17.67|18.05|17.58|18.15|19.21|19.05|19.03|20.57|20.21|19.77|20|19.97|21.12|20.46|19.77|20.7|20.62|20.59|20.57|19.85|19.99|20.63|20.07|19.79|20.64|20.26||19.52|19.76|19.26|19.29|19.1|19.44|19.19|18.92|19.16|19.5|19.86|19.6|19.41|19.62|19.93|19.15|17.95|18.16|18.3|17.57|17.45|17.75|18.27|17.98|17.34|17.65|17.3|18.15|17.61|16.82|18.04|17.95|15.98|15.48|15.02|15.73|16|15.95|16.38|15.87||15.84|15.57|16.29|15.31|15.62|15.58|16.22|16.62|16.71|16.64|16.73|16.49|16.53|16.63|16.8|16.49|16.09|16.93|16.68|16.73|17.27|17.33|18.18|18.56|18.72|18.81
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|16.48|16.19|15.58|17.67|17.76|18.5|17.54|17.5|16.32|16.33|16.01|15.87|16.18|15.85|16.12|16.5|16.24|15.22|16.04|15.02|15.37|15.04|14.76|14.46|14.12||13.73|13.33|13.42|13.88|13.71|13.29|12.66|11.45|11.65|12.44|12.98|12.5|11.28|11.61|11.18|10.33|9.9|9.48|9.19|7.68|7.38|7.38|7.36|7.03|7.24|7.39|7.51|7.26|7.46|7.4|7.24|7.21|7.39|7.05|7.41|7.98|7.71|7.55||8.01|7.99|8.01|7.08|7.61|7.13|6.27|6.14|6.24|6.06|7.04|7.37|7.78|7.53|7.29|7.29|7.7|8.27|8.32||9.42|9.59|9.17|9.28|9.17|8.96|9.11|8.91|9.33|8.76|8.41||8.67|8.31|8.44|8.38||8.42|8.32|8.3|8.25|8.59|8.94|9.02|8.68|8.49|8.52|8.42|8.28|8.87|8.51|8.05|8.21|8.41|7.11|7.83||7.82|8.49|9.07|9.17|7.94|8.6|9.55|9.12|9.58|10.44|10.19|11.44|11.77|12.69|11.37|11.66|12.22|10.31|10.18|10.92|10.76|11.06|10.26|11.37|12.23|12.18|12.87|13.69|13|14.07|14.15|14.8|15.11|14.7|15.45|16.24|16.8|18|18.52|20.08|20.59|23.38|21.1|23.33|23.95|25.24|24.5|24.75|25.55|23.23|22|23.08|22.79|22.81|23.12|22.5|20.12|22.26|22.02|22.42|23.62|23.16||23.04|22.94|22.02|21.8|22.38|22.7|22.68|22.66|22.16|22.94|23.54|24.52|23.86|24.24|25.06|23.08|21.6|20.94|21.7|19.68|19.56|20.46|20.52|20.1|20.3|21.48|20.7|20.96|20.26|20.1|20.7|20.04|18.02|17.7|17.92|17.78|18.18|18.46|18.48|19||19.26|19.02|19.78|19.92|20.4|20.02|20.3|19.48|20.16|20.3|20.66|20.78|21.52|21.72|21.92|21.2|21.72|22.18|22.58|23.56|25.32|24.04|24.28|24.46|24.86|24.62
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|43.52|46.42|44.6|47.69|47.78|49.57|47.85|50.41|46.07|47.69|43.63|47.43|45.68|43.36|42.05|46.56|44.5|42.16|45.04|39.91|45.35|43.43|40.45|35.45|39.2||39.52|33.95|33|37.06|37.96|33.98|30.56|31.84|28.37|30.93|33.81|32.13|32.17|35.94|30.15|31.6|32.52|31.1|28.96|31.92|32.77|29.78|30.84|26.38|24.07|25.52|26.99|27.48|27.54|30.43|30.72|31.79|32.49|30.1|33.29|31.69|33.04|32.31||34.98|37.91|39.51|38.52|42.07|41.17|38.81|38.6|38.58|39.34|38.59|39.9|43.97|39.32|39.49|40.17|38.76|41.66|36.93||40.96|40.04|38.24|40.81|39.26|42.13|45.2|45.94|47.97|45.48|46.23||47.7|46.01|43.96|46.65||46.07|46.69|46.69|49.07|45.8|50.78|50.83|44.58|46.69|42.21|49.97|46.56|50.61|46.87|41.38|42.64|40.1|34.12|42.65||45.74|43.09|43.19|34.46|34.7|36.87|42.4|43.87|46.86|51.86|46.07|52.56|54.77|61.01|56.56|58.09|64.83|59.5|60.18|55.5|53.17|57.41|46.51|48.58|51.52|53.28|56.46|59.81|60.29|59.62|54.5|64.7|70.74|70.49|60.48|66.66|65.55|73.02|75.4|78.94|84.11|87.09|81.21|89.51|85.83|84.11|83.95|83.5|90.67|84.39|80.8|86.92|74.53|88.03|86.34|85.31|84.81|89.01|84.18|84.58|87.94|86.04||85.18|86.68|83.94|83.64|83.23|85.77|82.94|84.41|83.68|85.6|87.62|87.03|85.16|87.87|90.44|86.92|82.66|85.35|85.2|81.08|81.99|83.16|85.58|84.64|79.51|81.33|78.77|83.98|82.88|81.54|81.26|80.95|78.8|73.04|74.63|77.52|78.43|76.25|81.02|76.25||78.75|79.16|80.14|80.7|81.54|81.93|85.55|84.26|83.77|85.37|87.86|84.68|86.17|89.41|88.06|86.13|84.47|86.66|86.12|87.73|91.84|89.73|88.88|87.99|89.21|89.84
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|19.81|20.59|20.75|23.41|22.03|22.61|19.44|21.06|20.03|20.45|17.61|17.67|18.42|18.51|19.27|19.47|17.01|16.77|17|14.66|19.23|16.8|14.94|12.74|13.76||13.03|10.88|10.85|12.09|13.28|11.88|10.69|10.81|10.47|12.3|12.92|11.85|12.02|12.86|10.38|12.33|13.1|12.6|11.29|12.32|14.01|12.25|11.74|9.36|8.7|9.6|11.2|10.78|10.3|11.63|12.22|12.86|13.24|11.87|13.34|12.53|13.43|13.01||14.72|15.69|16.33|16.08|18.23|18.08|15.61|15.04|15.52|15.14|15.72|16.35|18.26|15.36|15.47|15.15|14.48|15.23|13.78||16.3|16.12|17.41|18.41|18.21|20.25|23.16|24.08|25.84|23.57|24.87||25.91|24.99|24.43|27.24||26.41|26.26|26.18|25.85|24.36|26.28|24.91|20.68|19.94|18.14|22.73|22.05|27.91|21.91|19.45|18.48|17.29|15.34|18.97||18.67|15.7|16.01|11.37|12.82|17.74|24.07|25.88|27.66|32.49|28.77|31.77|32.03|35.05|32.57|32.72|38.61|35.92|42.06|37.84|32.8|35.11|26.9|29.45|32.72|34.73|41.58|41.03|42.6|40.99|41.21|46.91|53.78|55.03|47.06|49.1|45.36|49.54|54.77|54.99|62.78|64.84|63.69|70.22|69.87|66.13|64.91|65.05|73.79|69.71|66.64|70.96|70.5|88.11|87.78|89.08|89.92|92.28|88.21|88.12|90.24|88.55||86.05|86.55|83.63|83.15|83.13|86.2|83.75|84.81|84.4|85.5|87.71|89.25|87.3|86.94|87.53|85.24|81.41|83.61|84|79.72|80.99|83.39|85.02|83.69|78.95|83.05|82.07|87.51|85.33|81.65|81.45|82.49|80.9|76.82|79.16|82.14|82.29|81.24|86.6|80.88||82.01|82.78|83.43|82.77|82.6|83.78|89.08|86.96|85.74|87.48|89.68|89.72|91.16|94.12|93.99|91.01|90.53|93.1|92.97|95.13|100.8|97.81|97.06|96.22|99.76|98.66
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|29.12|29.01|29.52|30.93|31.66|32.99|32.2|32.94|33.08|34.49|34.05|33.92|33.78|32.12|33.16|34.7|33.4|31.75|28.38|27.7|29.71|28.79|28.37|27.79|29||29.19|27.51|26.79|28|28.15|27.4|26.04|25.1|25.19|27.16|29.14|26.94|26.84|27.52|25.26|26.28|26.48|25.37|24.33|24.24|23.87|22.93|23.17|20.77|21.52|20.66|22.21|21.98|22.35|23.59|24.24|24.45|25.01|24.3|25.53|26.29|26.92|27.02||28.46|28.81|29.69|29.73|31.22|31.62|30.1|30.36|31.2|29.55|30.18|31.12|33.81|32.66|32.27|32.22|33.08|33.9|32.93||35.81|35.4|35.28|36.67|37.2|38.83|39.98|40.5|41|41.07|41.1||39.38|38.48|37.29|37.47||37.12|36.79|36.96|38.43|38.34|38.9|38.44|35.91|37.07|37.31|38.74|38.52|38.93|36|34.61|35.53|34.54|33.03|36.05||33.63|32.19|31.53|30.37|28.62|31.32|32.06|31.44|32.33|34.1|31.66|33.5|34.57|35.21|34.92|36.82|39.18|37.02|36.95|35.95|35.39|35.92|34.63|34.72|38|36.85|39.19|41.49|38.9|39.89|39|42.55|43.62|40.3|40.17|43.42|43.99|46.28|48.53|51.04|52.4|52.66|51.38|54.99|56.8|56.55|57.47|57.3|58.44|54.54|52.8|55.16|55.53|57.57|57.73|57.73|58.07|58.24|58|58.39|58.76|57.25||57.02|56.99|56|55.82|56.16|57.44|56.77|57.43|58.19|58.55|59.31|59.29|58.03|58.3|59.73|59.34|56.96|57.91|59.72|55.94|55.87|56.29|57.12|56.86|56.34|56.28|56.76|52.23|51.85|51.01|51.28|51.54|50.36|50|50.47|50.96|50.99|50.32|51.52|50.27||50.18|50.79|51.38|52.01|51.74|51.46|53.84|53.29|54.48|54.74|55.84|54.28|57.28|58.3|58.8|58.53|58.03|59.92|59.89|60.38|61.85|60.42|60.74|61.11|61.92|61.26
00438|7956|/equities/southern-co|SnP500/R1000VALUE|28.12|28.48|28.64|28.87|28.99|28.76|29.27|29.17|28.91|29|28.82|28.88|30.03|30.03|29.75|29.46|29.51|29.48|30.04|29.85|29.64|29.86|30.05|29.85|30.53||30.89|31.38|30.94|30.98|31.08|31.07|30.81|30.62|30.34|30.57|30.71|30.45|30.7|31.82|30.58|30.3|29.73|28.82|28.16|27.14|26.81|27.14|27.25|26.82|28.05|27.81|28.75|28.47|29.78|30.31|30.65|31.21|30.97|29.71|30.17|30.87|30.72|30.41||31.39|31.62|32.15|32.12|33.06|33.59|33.34|33.55|33.47|33.29|33.45|33.86|34.37|34.94|34.94|34.65|34.95|34.94|34.73||35.03|34.69|34.34|34.86|35.79|35.53|35.59|35.73|35.79|36.67|37.47||37|36.53|36.2|35.97||35.71|35.71|36.12|35.84|36.12|36.3|37.2|35.85|36.34|36.36|36.71|36.56|36.99|36.89|35.43|36.43|35.52|35.17|36.32||36.11|35.77|35.5|35.59|33.82|34.47|35|35.48|35.21|35.18|34.2|34.74|34.61|34.83|33.77|34.62|35.18|34.8|34.34|35.26|34.79|35.92|32.94|34.61|36.23|33.58|35.06|35.77|33.49|33.74|32.59|34.44|35.83|32.26|33.52|35.41|35.68|36.12|37.15|37.48|37.78|37.69|37.25|38.62|38.62|37.97|37.41|37.7|38.4|39.5|38.12|39.03|38.1|38.14|37.99|37.71|37.85|38|37.1|37.3|37.62|37.28||37.51|38|37.66|37.58|37.27|37.79|37.56|37.52|37.46|37.61|37.44|37|37.4|37.47|37.55|36.57|35.33|35.62|35.89|35.3|34.59|35.39|35.87|35.73|35.36|35.13|35.52|35.23|35.65|35.54|34.84|34.88|35.35|35.53|35.64|35.99|36.5|36.62|35.81|35.16||35.32|35.21|35.16|34.92|34.43|34.7|35.42|34.91|34.87|34.49|34.99|35.02|35.15|35.28|35.09|35.04|34.96|35.14|35.25|34.92|35.95|35.68|35.36|35.61|36.2|36.28
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|6.89|6.95|6.9|7.13|7.16|7.36|7.22|7.52|7.45|7.38|7.06|6.98|7.2|6.95|6.88|7.59|7.43|7.47|7.53|7.01|7.2|7.1|7.64|7.27|7.35||7.38|7.01|6.75|7.34|6.86|7.05|6.43|6.33|6.17|6.23|6.45|6.14|5.92|6.04|5.6|5.77|5.88|5.82|5.52|5.72|5.59|5.45|5.46|5.17|5.13|5.01|5.22|5.23|5.52|5.89|6.12|6.07|6.57|6.45|6.52|6.68|6.69|6.95||7.29|7.33|7.2|7.2|7.18|7.33|6.89|6.63|6.82|6.75|7.03|7.25|7.66|7.33|7.88|8|9.81|8.38|8.14||8.61|8.28|7.99|8.34|8.62|8.56|8.99|8.94|9.14|8.68|8.97||8.62|8.38|8.05|8.08||8.1|7.79|7.87|8.19|8.17|8.27|8|7.6|7.3|7.28|7.88|8.27|8.91|8.83|8.43|8.3|8.33|7.93|8.65||8.43|8.5|8.32|7.96|7.76|8.67|9.82|9.9|10.16|10.48|9.97|10.86|11.1|11.29|11.09|11.72|12.05|11.8|11.78|11.24|10.84|11.12|10.66|10.97|11.86|12|12.68|12.9|12.19|12.49|11.56|12.32|12.51|11.88|11.75|11.59|12.21|12.81|13.44|13.39|14.2|14.51|14.14|14.57|14.96|14.74|15.23|14.76|15.68|15.6|15.61|16.41|16.05|16.19|16.2|15.91|15.6|15.81|15.74|15.61|15.72|15.41||15.23|15.49|15.05|14.77|14.81|15.25|14.87|14.79|15|15.22|15.64|14.85|14.71|14.76|15.27|15.8|15.16|16.46|16.47|16.08|15.81|15.59|15.62|15.76|15.02|15.2|14.9|15.88|15.69|14.8|15.15|14.99|14.62|13.75|13.62|13.2|13.41|13.45|13.95|13.15||13.05|12.85|12.99|13.04|13.33|13.41|14.08|13.87|13.89|14.11|14.8|14.14|14.3|14|14.3|13.54|13.5|13.91|14.19|13.68|14.21|13.59|13.52|12.99|13.06|13.18
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|33.94|33.95|34.2|35.48|36.42|38.08|37.43|38.61|38.76|40.01|38.95|38.03|38.38|36.86|37.32|37.59|33.62|32.92|32.21|31.42|33.19|31.58|31.23|30.87|31.82||31.86|30.14|29.91|31.28|32.34|31.85|29.91|29.12|29.02|30.96|31.92|30.2|29.54|29.88|27.35|28.74|29.47|28.43|27.31|26.92|26.46|25.06|25.3|22.75|23.56|23.34|24.87|24.46|24.89|26.76|26.85|27.58|28.28|27.39|28.76|29.81|30.28|30.71||31.54|32.86|33.35|32.88|34.48|34.65|33.27|32.29|32.72|31.12|31.26|32.9|34.85|30.96|30.52|30.06|30.49|32.23|31.31||33.4|32.81|32.56|33.8|34.02|35.04|35.64|35.42|36.38|35.49|35.47||34.1|32.99|31.95|32.44||32.13|31.55|31.69|32.49|33.2|33.19|32.06|29.68|31.4|32.3|34.32|32.84|33.15|32.35|30.59|30.88|30.24|29.25|31.79||31.27|29.38|28.8|26.24|25.38|27.43|30.59|30.49|31.12|33.23|30.16|32.16|33.28|33.83|33.73|35.88|37.43|33.66|32.74|32.22|31.31|31.73|29.86|31.02|32.17|32.99|35.75|35.96|34.81|34.07|33.13|36.61|36.36|33.43|34.19|36.66|35.76|38.23|39.73|41.06|42.49|41.74|40.55|44.7|46.07|45.67|45.7|46|47.27|45.04|43.55|45.98|46.6|48.12|46.87|46.85|47.28|48.25|47.6|47.45|49.46|48.05||47.95|47.8|47|46.68|47.32|47.93|47.33|46.4|46.52|47.41|47.67|47.95|46.98|47.54|48.96|47.5|45.6|46.38|46.25|44.18|44.72|44.48|45.45|45.25|44.56|45.16|45.25|46.18|46.68|43.44|45.25|45.78|43.07|41.45|42.12|42.43|43.51|43.9|45.11|44||44.37|43.31|44.2|44.83|44.87|44.82|46.01|45.53|45.49|45.77|46.87|45.87|46.93|47.9|48.34|46.89|46.3|47.6|47.69|47.44|48.5|47.49|47.18|47.46|48.58|48.91
00441|7967|/equities/state-street|SnP500/R1000VALUE|38.51|39.23|36.83|38.4|38.88|43.75|37.83|39.13|35.21|37.35|34.33|34.13|34.3|33.5|35.09|37.18|36.8|33.99|36.15|30.65|34.11|34.29|35.69|34.53|39.03||36.32|31.09|32.28|33.17|33.18|31.66|30.53|30.78|27.98|30.61|30.12|29.83|28.8|29.97|24.69|27.05|29.05|25.59|23.12|22.66|23.85|21.96|20.81|17.61|17.98|19.31|22.29|21.81|21.85|25.27|27.17|25.77|26.49|22.3|22.72|22.46|23.68|23.21||27|27.6|28.48|26.61|30.53|30.49|27.54|24.13|24.18|23.51|23.27|24.07|25.77|19.62|20.48|19.4|20.97|17.07|14.89||36.35|38|37.09|38.86|39|41.56|43.22|42.22|44.27|41.53|41.1||39.33|37.56|35.78|35.84||37.03|36.62|37.83|40.35|39.06|40.31|38.92|35.24|37.24|38.77|41.76|41.8|43.87|40.28|37.32|36.6|36.93|35.43|42.11||40.65|37.75|36.09|31.78|28.69|30.33|35.76|36.92|38.89|42.23|39.43|42.17|41.23|42.97|40.26|42.76|46.26|43.75|43.35|42.44|40.97|41.81|35.69|37.61|37.25|36.06|39.6|40|40.76|45.09|46.83|56.69|48.35|43.2|41|43.6|39.95|42|46.96|51.84|55.56|56.88|44|60.5|60|53.1|54.03|57.99|60.45|59|64.75|71.75|69.53|71.7|72.5|69.6|69.46|73.02|67.87|66.61|69.17|68.51||67.67|68.48|66.42|65.8|64.89|66.95|65.43|66.26|64.92|67.41|69.25|68.46|66.71|68.36|73.04|71.64|70.02|72.81|73.48|70.19|71.42|71.64|72.13|72.47|67.5|70.57|68.97|71.84|74.24|68.23|69.82|68.85|66.45|59.65|55.7|59.56|60.38|59.56|62.02|58.78||62|61.48|63.02|63.99|64.01|66.18|67.69|67.88|66.53|67.74|68.54|66.58|67.42|68.9|69.86|68.55|67.98|68.24|66.95|68.02|71.16|70.83|71.36|71.06|72.02|72.28
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|52.09|50.06|48.13|48.43|49.34|46.76|46.11|47.1|47.42|47.85|47.78|47.08|46.74|49.51|48.84|48.4|48.03|49.49|50.89|50.19|50.89|51.03|51.32|50.59|49.58||49.7|51.8|51.27|52.05|51.15|50.41|48.96|47.73|47.14|47.91|49.01|47|47.25|48.04|47.16|48.11|48.27|48.56|47.55|48.42|50.58|48.38|47.74|46.57|47.74|47.68|49.18|47.64|47.24|47.98|47.57|48.04|47.36|46.56|48.35|47.13|46.88|46.19||46.87|46.82|46.06|46.83|48.38|47.98|50.9|49.73|49.67|48.62|48.92|49.64|49.99|49.46|49.06|48.65|48.67|49.09|48.58||50.69|48.45|45.82|48.23|48.75|50.3|51.59|51.1|51.24|52.46|52.66||52.08|51.58|51.01|51.16||51.59|50.99|51.42|52.87|54.35|54.49|54.79|52.2|52.8|52.13|53.28|52.61|54.14|53.23|51.22|53.19|53.22|51.17|57.3||55.51|57.3|56.15|55.19|54.99|59.24|61.13|58.87|58.01|58.72|54.99|56.61|56.06|55.95|54.6|56.2|57.95|57.91|58.43|56.82|53.28|52.08|49.38|50.4|51.98|52.1|53.38|56.44|55.27|54.52|50.71|54.26|54.41|49.22|48.83|51.49|52.95|54.42|56.52|57.42|58.07|58.91|59.61|63.24|62.34|62.2|62.89|63.01|63.86|64.77|61.04|62.53|59.92|60.15|58.85|57.44|56.08|57.32|57.37|56.85|58.63|58.93||59.3|60.81|60.21|59.16|59.42|61.12|59.88|60.53|60|60.28|60.77|60.23|59.53|59.21|59.3|59.05|58.26|59.33|59.4|59.31|59.33|59.75|60.28|60.69|60.35|60.94|58.85|59.7|60.15|57.78|57.57|56.48|55.71|54.71|54.24|53.65|52.61|50.42|51.03|49.72||50.03|50.02|51.17|51.7|50.82|51.4|51.04|51.59|53.75|53.7|54.21|54.59|56.38|56.58|56.71|55.26|55.49|56.86|57.82|57.06|58.91|57.89|56.89|57.66|58.3|58.82
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|38.99|39.25|39.03|40.28|41.06|41.55|40.79|40.34|39.89|39.57|38.25|38.71|38.65|37.86|38.68|38.53|37.45|37.47|37.42|37.42|37.94|37.03|36.42|36.19|35.35||34.75|34.36|33.12|33.72|33.29|34.05|33.08|34.04|33.45|34.35|34.95|33.58|32.87|32.59|31.53|31.5|33.2|33.52|33.51|33.81|32.81|31.34|32.13|31.19|32.01|32.26|34.33|33.32|32.76|33.67|36.32|39.11|39.14|39.21|40.03|40.96|41.87|41.72||43.19|43.12|42.17|41.33|42|42.98|42|42.12|42.04|41.8|42.24|41.82|43.24|41.05|39.56|39.44|40.57|40.75|39.7||41.02|40.92|41.4|40.46|39.99|40.96|38.58|38.38|38.77|40.78|41.31||39.95|39.4|39.35|39.82||40.05|39.89|39.91|39.02|40.06|39.63|40.91|39.35|40|40.27|40.54|39.84|41.53|38.9|36.88|37.69|38.13|36.84|38.92||38.55|37.6|38.84|37.39|36.48|38.83|40.83|43.66|44.59|47.7|47.96|49.12|49.52|50.9|51.1|53.01|55.18|54.07|53.46|52.54|50.58|51.43|48|47.62|48.41|49.42|51.39|53.62|52.19|54.75|53.33|59.91|58.53|51.12|51.84|55.24|56.86|57.18|60.87|61.51|62.7|62.3|61.35|64.31|64.45|63.96|63.67|63.59|63.8|63.38|61.56|63.29|63.13|63.99|64.79|64.91|66.72|67.19|65.08|65.76|67.42|67.19||67.19|68.1|67.27|67.4|67.26|68.27|67.2|66.84|67.2|67.3|66.89|66.6|66.54|66.53|67.08|67.19|65.26|65.86|65.76|64.03|62.98|64.19|64.7|63.95|63.69|64.89|64.6|64.42|66|64.56|65.45|68.41|68.49|67.1|65.36|65.64|65.91|64.32|63.34|62.08||62.5|62.56|62.47|62.88|62.26|61.54|62.62|62.06|62.81|62.58|63.91|63.26|64.31|64.54|64.51|63.21|62.88|63.83|63.59|63.94|65.54|65.05|63.51|63.22|64.55|63.76
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|22.82|22.87|23.08|23.4|23.49|23.6|23.57|23.84|23.28|23.41|24.35|23.33|22.98|22.42|22.59|22.8|22.21|22.13|22.07|22.01|22.92|22.47|22.16|23.2|23.37||23.02|22.58|22.31|22.79|22.93|23.36|22.65|22.8|22.79|23.58|23.89|23.64|23.17|23.28|22.6|22.95|22.9|22.63|21.94|21.65|20.55|19.82|20.35|19.45|20.23|20.31|21.17|20.36|20.83|21.5|21.67|22.26|22.41|22.04|22.72|23.2|23.25|23.01||23.62|23.69|23.52|23.36|24.44|24.67|24.06|23.97|24.29|23.54|22.29|23.24|23.82|23.46|23.49|23.32|24.02|23.6|23.1||23.74|23.63|23.53|23.7|23.7|23.78|24.17|24.43|24.57|24.33|23.95||22.94|22.69|22.52|23.07||23.08|23.03|23.07|24.07|24.03|23.87|23.6|22.26|21.92|22.21|22.39|22.22|22.12|22.31|22.02|21.9|21.95|21.27|23.45||22.35|22.7|22.6|22.22|21.69|22.52|23.04|22.65|22.68|23.46|22.74|24.05|24.99|25.1|24.62|24.74|25.59|25.47|26.2|25.31|24.86|26.52|23.33|23.15|24.05|23.77|25.17|26.01|25.78|25.63|24.27|26.05|26.41|24.55|25.58|27|28.61|29.41|29.72|30.67|31.16|30.83|31.19|33.3|33.17|32.47|32.51|32.09|33.43|34.13|32.88|34.2|34.16|34.62|34.8|34|33.5|33.78|32.12|31.89|32.28|32.01||31.83|31.97|31.97|31.6|31.47|32.09|31.68|31.65|31.48|32.18|32.32|31.8|31.53|31.36|31.15|29.87|28.56|29.45|29.45|28.6|28.43|28.36|28.7|28.86|28.36|28.98|29.19|29.88|29.53|29.12|29.5|29.56|29.28|28.54|28.4|28.42|28.59|28.42|28.65|27.63||27.08|27.21|27.5|27.51|28.22|28.24|28.98|28.81|28.87|28.91|29.41|29.03|29.66|30.27|30.15|29.84|29.77|30.25|30.49|30.38|31.74|31.23|31.06|30.81|30.86|30.96
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|36.05|36.41|35.74|38.05|37.05|39.94|37.61|40|39.65|40.27|37.49|37.58|38.11|36.48|37.78|38.26|37.72|35.63|35.36|32.08|34.69|33.99|33.16|31.69|33.21||32.83|28.77|28.17|30.4|31.45|30.09|28.33|28.16|26.7|28.41|29.3|27.51|25.98|28.68|24.27|24.73|27.71|25.69|24.32|25.81|25.76|24.43|24.07|20.65|20.56|20.5|21.73|20.87|21.16|22.19|23.11|23.71|24.39|22.11|23.81|23.59|24.6|24.3||26.03|26.8|26.67|25.78|28.36|28.12|26.27|26.2|25.92|26.89|26.91|29.12|32.59|29.01|28.52|29.21|27.47|28.93|26.31||28.58|27.7|28.33|30.31|30.01|31.04|33.18|33.26|35.61|36.11|35.51||34.58|32.61|30.52|31.28||31.54|30.82|31.62|32.46|31.6|32.86|33|30.5|30.66|31.02|33.6|33.3|35.75|33.96|30.73|30.42|28.99|27.66|33.38||32.34|29.3|29.7|27.14|24.52|25.76|28.52|28.25|30.74|31.8|31.09|32.25|34.49|35.45|34.43|37.07|40.96|38.27|38.58|37.82|36.65|35.85|31.22|30.7|30.21|31.95|35.92|39.15|38.51|39.04|35.85|42.47|43.12|39.02|39.03|44.93|45.84|50.91|48.67|49.68|54.19|52.4|48.78|59.45|56.58|57.27|54.39|56.5|63.43|57.82|52.17|56.87|52.67|56.04|56.67|56.73|56.68|60.39|56.94|55.69|58.42|57.85||57.91|58.54|56.39|55.73|55.65|57.54|56.83|56.66|55.63|57.13|58.83|58.95|56.72|57.96|59.91|59.04|56.97|60.4|60.44|58.06|58.29|58.39|58.79|57.86|53.48|55.24|54.65|57.81|55.41|52.87|53.41|53.3|50.46|46.08|47.79|49.54|51.17|50.21|53.05|49.81||51.39|51.82|53.42|55.09|55.12|55.28|57.5|57.27|57.36|58.12|60.84|59.75|59.06|61.07|61.3|58.35|55.39|57.39|56.22|56.95|60.11|56.94|57.02|55.71|56.51|58.14
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|23.14|23.25|22.73|23.95|25.05|26.03|25.92|25.86|25.42|25.48|24.85|24.5|24.33|23.48|22.14|22.52|22.24|22.8|20.92|18.23|19.3|18.89|18.22|18.25|18.47||18.86|17.65|16.93|17.86|18.65|17.92|17|16.7|16.37|17.48|17.76|17.18|16.8|16.51|15.03|15.61|15.8|15.27|14.35|14.69|14.46|13.99|13.15|11.73|11.8|12.28|13.37|13.01|13|13.98|13.59|13.86|14.27|13.36|13.74|13.75|13.67|13.97||13.97|14.29|14.2|14.31|15.13|15.87|14.91|14.64|14.82|13.97|14.6|14.85|15.38|14.32|14.48|14.4|14.44|14.72|15.87||17|16.81|16.05|17.18|17.26|18.11|20.9|21.56|21.91|21.9|22.02||20.77|20.36|19.76|20.36||20.36|20.03|20.29|21|21.76|22.02|21.08|19.87|20.25|20.17|21.24|20.04|20.9|19.69|18.05|18.33|17.22|16.85|17.9||17.9|17.59|16.68|14.74|13.45|13.91|15.32|15.77|16.2|17.49|15.31|16.2|16.81|17.18|17.35|19.48|20.15|20.22|20.6|19.52|18.63|19.38|16.09|17.63|19.09|18.77|20.37|18.63|18.1|17.68|16.23|19.25|20.24|18.35|17.2|18.38|18.74|20.39|21.55|22.54|23.96|25.04|23.8|25.99|25.36|25.89|26.92|27.7|29.49|28.52|27.6|29.44|28.61|29.6|30.18|29.3|29.59|30.68|28.6|28.64|29.09|29.06||28.99|29.37|28.78|28.18|26.4|28.33|28.37|28.31|29.4|30.3|31.19|31.06|30.19|30.69|30.79|29.89|27.4|27.66|26.81|25.1|24.85|25.51|25.76|26|26.38|26.59|27.58|29.52|28.27|27.48|28.03|28.45|27.24|26.15|25.4|24.76|25.26|26.8|28.8|27.94||28.81|28.36|29.14|28.88|29.29|29.64|30.54|29.81|30.05|31.13|32.38|32.35|33.37|33.35|33.66|32.7|32.97|34.55|34.57|35.44|36.86|36.15|36.01|35.34|36.3|37.2
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|40.37|40.48|40.47|42.53|42.73|43.79|42.67|41.47|41.26|40.55|40.05|41.26|40.25|39.62|39.39|40.08|38.69|39.23|38.74|38|40.54|39.85|38.54|39.07|40.22||39.89|37.6|35.03|35.45|36.68|36.06|34.38|34.39|33.28|34.17|34.93|33.23|32.91|33.08|30.35|31.43|31.58|30.45|28.83|29.97|28.49|26.9|27.21|25.37|25.65|26.31|27.16|25.95|27.37|28.31|27.82|27.59|27.83|28.43|29.75|29.89|29.44|29.63||30.08|30.85|31.75|31.29|32.73|33.02|32.29|31.34|32.11|30.2|31.2|32.7|34.92|33.34|33.15|33.4|33.92|34.14|32.55||35.02|34.92|33.7|34.94|35.11|35.4|37.52|37.01|38.11|36.14|34.63||34.53|33.55|32.39|32.24||32.35|31.95|32.78|34.42|35.42|35.73|36.14|34.69|35.84|37.55|38.85|37.98|38.32|34.96|34.04|34.48|31.53|29.54|33.76||35.13|32.01|30.44|28.08|28|26.96|30.06|31.68|33.03|35.33|33.28|35.85|36.29|36.52|35.47|37.75|41.35|39.32|40.12|38.39|40.72|38.51|32.69|32.92|33.93|33.41|37.7|38.07|39.37|37.91|35.72|39.78|40.81|37|37.53|41.3|39.86|42.35|43.66|44.7|47.24|49.05|47.35|51.47|50.22|49.26|49.51|49.8|53.32|55.53|53.59|57.87|55.4|57.26|57.63|56.74|56.22|57.89|55.03|53.83|55.01|55.04||53.02|53.88|52.85|52.95|51.87|52.66|51.06|50.09|49.72|50.05|51.4|49.65|48.07|49.36|51.23|48.74|45.76|48.01|47.99|45.01|44.68|45.23|45.89|45.68|43.96|44.57|44.88|46.22|45.96|45.66|46.87|47.57|46.18|43.68|43.92|44.74|44.89|47.32|48.67|47.17||46.9|46.69|47.53|46.49|47.87|47.64|49.88|49.17|48.74|49.98|51.8|50.85|52.45|53.09|53.54|52.21|51.61|53.19|52.45|52.52|54.63|54.2|55|52.82|53.36|53.75
00449|19701|/equities/te-connectivity|SnP500|16.8|17.09|16.28|17.85|17.46|17.95|17.57|18.14|18.34|18.55|17.74|17.44|17.88|16.88|16.78|17.05|16.09|16.04|15.65|14.95|16.23|14.27|13|13.17|13.07||13.42|12.29|11.96|12.57|12.82|12.83|11.2|11.04|10.54|11.98|12.14|10.99|10.72|11.06|10.35|10.55|9.91|9.2|9.37|9.51|9.07|8.67|8.31|7.44|7.88|7.99|9.1|8.87|8.95|9.48|9.75|10.34|10.63|10.15|11.01|11.57|12.28|12.8||13.85|13.71|13.9|13.78|14.63|14.77|14.33|13.97|13.78|13.73|14.16|14.76|15.05|15.74|15.45|15.64|15.57|15.58|15.07||15.82|15.86|15.19|16.02|16.99|16.92|17.05|17.5|17.55|16.96|17.23||16.21|15.97|15.17|15.23||15.25|15.23|15.45|15.72|16.45|16.61|16.63|15.52|16.06|15.88|16.88|16.96|17.66|17.27|16.1|16.93|15.41|15.18|16.48||15.94|15.3|15|14.6|12.97|14.02|14.56|14.11|14.5|14.86|13.1|14.13|16|17.68|16.78|19.01|20.32|19.89|19.44|18.61|17.76|18.64|16.88|17.69|19.4|19.95|20.56|20.96|20.14|20.8|20.6|22.52|22.32|20.37|20.99|22.15|23.11|25.12|25.65|25.76|27.61|27.66|25|27.39|28.35|28.25|28.36|29.15|30.15|26.9|26.9|28.04|28.33|29.89|30.07|30.17|30.13|30.39|30.5|30.55|31.79|32.84||32.91|32.9|32.07|32|32.1|32.9|33.19|33.44|34.35|34.47|34.38|34.64|34.25|34.68|34.73|34.3|33.43|33.8|33.15|32.47|32.74|33.14|33.74|35.57|35.51|36.38|36.25|37.4|36.91|36.07|36.38|36.92|35.21|34.74|34.51|34.91|35.35|34.93|35.18|35.11||35.14|35.39|35.45|35.82|36.03|35.6|36.74|37.01|36.25|36.81|37.64|37.2|38.32|39.1|38.55|38.01|37.44|38.3|38.79|38.29|38.99|38.93|39.05|39.81|40.12|39.49
00450|13843|/equities/fmc-technologies-inc|SnP500|17.8|17.83|17.42|18.51|18.48|19.38|18|18.63|18.2|18.62|17.46|17.11|17.97|16.91|17.46|18.07|17.39|17.72|17.72|17.16|18.64|17.87|17.3|17.3|17.66||17.8|16.8|16.2|16.68|17.42|16.52|15.81|15.69|15.82|16.11|16.29|16.3|16.41|16.98|15.66|16.37|15.26|14.87|14.36|13.54|13.51|12.84|13.3|12.27|12.16|12.04|12.56|11.89|12.14|13.24|13.37|13.03|13.04|12.22|13.14|13.74|13.49|13.81||13.99|14.62|14.34|14.55|14.98|14.89|14.48|13.88|13.55|13.31|14.79|15.1|16.05|14.54|14.76|14.03|13.05|13.65|12.46||13.12|12.72|12.18|12.81|12.62|13.43|14.29|13.86|14.36|13.22|12.66||11.91|11.73|11.31|11.35||11.03|11.13|10.98|11.55|11.5|12.29|12.22|11.76|11.8|11.75|12.18|12.43|12.33|12.03|11.26|12.59|12.75|12.11|13.73||14.08|12.73|12.48|11.48|10.17|12.26|13.52|13.13|13.59|15.25|12.71|13.89|15.1|15.88|16.82|18.68|19.91|18.27|17.5|17|15.92|15.03|13.95|15.32|16.68|16.54|18.66|19.92|18.34|19.7|18.4|20.75|19.98|17.32|18.73|19.02|18.93|19.36|20.27|19.05|22.44|23.27|21.55|24.19|24.57|24.13|24.37|25.78|26.39|22.94|22.36|23.54|22.84|25.09|23.43|22.91|21.59|23.39|24.44|24.21|24.27|24.55||26.78|27.05|27.07|26.57|25.98|26.53|27.11|26.59|25.59|25.33|25.97|27.06|27.59|25.71|26.25|26.48|27.39|27.84|27.11|26.98|29.21|29.32|31.46|29.39|30.72|32.41|32.25|31.49|32.76|34.16|32.56|32.09|33.23|33.49|35.58|34.94|34.47|33.64|33.63|34.29||34.29|35.38|37.01|36.51|35.66|36.67|36.65|37.07|38.38|36.47|37.32|37.38|37.29|36.25|35.83|35.29|35.79|35.98|37.1|35.7|36.75|34.59|34.1|34.32|34.1|34.02
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|10.82|10.98|10.53|11.44|11.63|11.96|11.1|11.66|11.19|11.22|10.94|10.73|10.81|11.2|11.39|12.35|11.44|11.28|10.98|10.89|12.94|12.11|11.49|11.4|12.27||13.56|9.11|9.02|8.26|7.42|7.13|6.45|5.74|5.53|6.54|6.87|6.67|6.38|6.89|5.94|6.53|6.61|5.89|5.56|5|5.06|4.77|4.54|3.98|3.75|4.01|4.71|4.31|4.43|5.65|5.8|5.9|6.14|5.83|6.25|6.24|6.49|6.2||6.89|6.77|6.76|6.25|7.33|6.81|6.09|6.28|7.97|8.37|9.03|9.09|13.3|12.88|12.26|12.56|12.38|12.92|12.45||14.05|13.66|13.59|13.86|14.87|15.86|16.01|15.87|16.04|15.08|15.37||13.87|12.89|12.75|12.91||12.78|12.2|15.34|15.25|15.25|15.43|15.61|14.57|15.33|14.41|14.95|15.24|15.46|14.12|13.85|14.62|14.75|13.9|15.23||15.57|14.94|15.77|13.16|11.95|12.2|13.1|13.57|14.73|15.3|13.82|14.83|15.6|16.2|16.16|16.93|18.64|17.24|17.7|15.93|14.7|15.33|13.58|12.22|11.69|13.03|16.03|18.81|19.12|20.19|19.07|21.57|20.95|19.03|18.29|20.01|20.56|23.96|25.22|26.85|28.84|29.28|27.5|32.49|33.52|32.55|33.96|34.8|35.96|32.04|32.13|35.54|36.27|38.92|38.78|37.66|37.18|39.07|39.28|39.19|41.31|41.74||41.1|41.1|39.21|38.07|37.64|38.5|38.03|38.59|40.03|41.49|42.33|42.53|42.41|42.9|44.15|43.71|41.9|42.7|41.84|41.92|43.06|43.47|44.73|43.44|41.9|42.81|42.43|42.9|41.91|40.16|41.6|43.25|45.98|43.28|46.11|46.03|47.6|47.14|48.87|47.97||47.84|46.95|48.79|47.93|47.93|47.73|48.68|50.98|51.9|51.66|52.74|52.19|52.19|54.42|58.18|57.42|56.14|57.03|58|58.95|61.13|60.24|60.53|62.25|62.55|61.69
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|8.55|9.15|8.37|8.99|9.02|9.62|8.14|8.23|8.22|8.11|7.73|7.07|6.77|6.58|6.55|6.92|6.69|6.7|6.85|6.56|6.95|6.75|6.55|6.52|6.51||6.76|6.45|6.12|6.28|6.27|6.26|5.92|5.81|5.65|6.16|6.25|6.13|6.55|6.79|6.42|6.6|6.79|6.41|6.57|6.14|6.05|5.59|5.31|4.91|5.11|5|5.52|5.32|5.6|6.3|6.96|6.5|6.82|6.38|6.71|7.3|7.09|7.18||7.74|7.91|7.9|8.06|8.26|8.58|8.24|8.3|8.13|7.98|7.91|8.34|8.67|8.67|8.47|8.27|8.15|8.25|8.05||8.56|7.94|8.15|8.49|8.86|9.28|9.27|9.03|9.39|9.13|8.64||8.24|8.11|7.85|7.77||7.62|7.59|7.8|7.88|8.05|7.53|7.99|7|7.27|7.12|7.03|7.17|7.06|6.4|6.91|7.18|7.82|6.91|7.69||7.58|7.49|7.21|7.26|6.89|7.55|8.04|8.2|8.28|8.26|7.35|7.18|7.69|8.48|6.61|7.24|7.78|7.92|7.97|8.1|7.59|7.85|7.09|7.86|8.42|8.31|9.86|9.89|8.16|7.74|8.11|8.93|9.47|7.63|8.63|9.09|9.16|8.83|9.92|10.45|11.28|11.69|11.4|12.58|13.07|12.54|12.82|12.81|13.21|12.02|11.23|12.43|12.89|14.22|13.55|13.86|13.18|14.95|14.62|14.47|14.75|14.77||15.26|15.49|15.43|15.41|15.35|15.77|15.43|15.31|15.16|15.17|15.32|15.15|15.64|15.8|15.89|15.72|16.05|15.98|15.92|14.96|15.53|16.14|17.04|16.6|16.42|16.16|16.14|16.77|17.06|17.11|16.77|16.24|16.12|16.67|17.35|17.59|17.46|17.78|18.05|18.12||18.77|18.77|19.27|19.21|18.8|18.6|19.04|19.16|19.56|19.56|20.24|19.98|20.34|20.12|20.12|19.36|19.35|19.63|19.87|19.34|19.89|19.68|19.05|19.16|19.48|19.25
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|35.14|35.64|35.96|36.95|36.43|36.69|36.54|35.58|36.57|37|36.55|35.08|33.95|33.77|32.79|33.15|32.39|35.19|35.8|36.55|37.67|37.16|36.4|36.39|37.16||37.14|35.92|35.59|36.28|35.53|35.85|34.38|35.67|35.9|36.6|36.86|35.09|34.35|34.9|33.31|33.67|34.09|35.16|34.77|34.69|33.85|33.5|33.98|32.85|34.16|34.56|36.06|34.46|34.9|36.26|36.1|36.93|37.92|36.42|37.01|37.94|37.78|38.55||39.92|39.01|38.6|37.91|39.51|40|38.92|37.08|36.69|35.85|35.93|36.53|37.37|36.29|35.09|34.69|35.91|36.23|36.44||38.9|38.28|36.45|37.08|34.15|33.8|33.96|34.92|35.3|35.48|35.36||34.07|33.54|32.75|32.82||32.93|32.51|32.39|32.53|32.54|33.13|31.76|29.82|30.46|33.32|34.18|34.8|34.58|33.97|32.51|33.94|33.45|32.81|35.68||34.63|34.68|32.1|29.73|28.9|31.75|32.02|32.54|34.04|36.32|32.91|36.02|37.2|37.73|37.64|40.17|42.84|40.66|40.6|39.8|36.82|36.01|35.3|37.44|38.41|41.03|43.14|44.15|43.35|42.33|40.45|44.65|47.94|41.01|42.61|46.97|48.44|48.64|50.57|50.37|53.17|55|52.97|56.62|56.01|54.29|54.43|54.99|56.98|56.27|54.72|57.15|56.94|58.52|57.44|56.56|56.51|57.98|56.38|57.05|59.52|60.35||60.56|61.39|60.7|60.23|60.01|61.28|60.16|59.94|60.86|61.55|62.7|61.62|61.87|61.47|61.86|61|60.02|60.93|60.12|59.83|60.2|60.52|59.55|58.15|58.03|58.8|58.83|58.78|59.33|56.13|55.94|57.06|56.48|56.53|55.84|57.15|58.4|57.72|58.68|57.07||56.76|56.58|56.2|55.73|55.32|54.61|55.83|55.8|57.31|57.55|58.48|57.85|58.95|59.3|58.71|58.31|56.89|57.97|57.59|57.92|59.24|58.3|58.35|58.13|59.02|58.65
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|6.71|6.71|6.9|7.06|6.96|7.01|7.16|7.13|7.26|7.25|6.97|6.99|6.92|6.99|6.75|7.03|6.88|6.95|7.03|6.83|7.08|6.91|6.76|6.73|6.82||6.89|6.67|6.44|6.49|6.67|6.54|6.41|6.41|6.43|6.63|6.74|6.45|6.49|6.37|6.17|6.28|6.32|6.16|6|6.21|6.15|5.94|5.79|5.43|5.37|5.38|5.42|5.36|5.5|5.57|5.62|5.78|5.38|5.2|5.33|5.34|5.34|5.36||5.41|5.49|5.46|5.43|5.62|5.71|5.51|4.98|4.95|4.87|4.86|5.01|5.22|5.07|5.06|4.98|5.05|4.99|4.88||5.16|5.05|4.89|5.08|5.16|5.2|5.37|5.43|5.43|5.35|5.39||5.14|5.01|4.93|5.01||4.95|4.88|4.96|5.16|5.16|5.24|5.1|4.93|4.95|4.94|5.12|5.02|5.29|5.02|4.82|5.24|5.08|5.07|5.71||5.67|5.31|5.28|4.99|4.62|4.61|5.01|5.16|5.33|5.65|5.44|5.86|5.92|6.05|6|6.5|6.59|6.5|6.69|6.67|6.65|6.34|5.77|5.91|6.14|6.28|6.7|6.89|6.75|6.9|6.46|6.78|6.75|6.41|6.29|6.9|6.96|7.35|7.47|7.36|7.66|7.63|7.56|7.99|7.93|7.79|7.96|7.85|8.14|8.23|8.07|8.55|8.31|8.5|8.76|8.63|8.55|8.76|8.59|8.52|9.2|9.08||9.06|9.13|8.96|8.91|8.89|9|8.8|8.72|8.69|8.9|8.99|9.01|8.95|9.04|9.25|9.22|8.76|8.62|8.85|8.37|8.52|8.43|8.54|8.51|8.14|8.12|8.21|8.5|8.75|8.53|8.63|8.82|8.54|8.15|8.07|7.84|7.91|7.91|8.12|7.78||7.81|7.81|7.98|7.87|7.96|7.98|8.13|7.94|8|8.12|8.28|8.06|8.13|8.35|8.27|8.09|7.82|8.07|7.86|7.9|8.24|8.06|8.01|7.89|8.02|8.04
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|8.86|8.87|8.64|9.05|9.19|9.34|9.53|9.67|9.74|9.8|9.77|10.1|10.03|9.92|9.74|9.96|10.03|10.68|10.49|10.13|10.23|10.14|9.91|9.9|10.03||10.26|9.88|9.77|9.84|9.84|9.77|9.25|9.02|9.06|9.21|9.24|9.07|9.08|9.14|8.74|8.74|8.81|8.74|8.27|8.11|8.29|8.18|7.9|7.34|7.39|7.31|7.48|7.38|7.42|7.81|7.55|7.81|7.88|7.8|8.13|8.03|8.07|8.11||8.18|8.33|8.22|8.59|8.81|8.82|8.87|8.58|8.73|8.57|8.43|8.65|8.81|8.55|8.73|8.46|8.32|8.35|8.14||8.53|8.2|7.85|8.21|8.17|8.12|8.25|8.24|8.7|8.96|9.18||9.04|8.46|8.3|8.63||8.66|8.66|8.63|9.15|9.54|10.77|10.34|9.67|9.74|9.48|10|10.09|10.29|9.9|9.38|8.91|8.94|8.79|9.6||9.55|9.23|9.21|8.72|8.26|8.12|8.55|8.46|8.62|9.07|8.81|9.1|9.8|10.22|9.78|9.65|10.37|10.45|10.39|9.89|9.63|9.68|8.68|9.04|8.8|8.36|8.88|8.87|8.67|8.99|8.44|9.44|9.8|9.55|9.1|9.79|9.61|9.45|9.21|9.55|10.22|10.51|11.01|11.37|11.31|10.95|10.93|10.84|11.26|11.33|10.43|10.97|10.68|10.91|11.14|11.04|10.92|11.07|10.9|11.26|11.29|11.09||10.65|10.73|10.46|10.32|10.22|10.44|10.17|10.34|10.2|10.59|10.56|10.15|9.99|10.54|10.58|10.45|9.91|10.04|10.18|9.61|9.69|9.5|9.5|9.92|9.34|9.52|9.39|8.4|7.88|7.65|7.59|7.71|7.5|7.21|7.05|7.14|6.96|6.94|7.49|7.12||7.17|7.07|7.31|7.26|7.39|7.25|7.5|7.5|7.63|7.93|8.19|7.93|8.01|8.02|8.09|8.05|8.01|8.31|8.03|8.33|8.97|8.86|8.75|8.69|8.54|8.49
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|23.38|23.77|23.63|23.91|24.23|24.82|24.03|25.03|25.01|24.15|23.56|23.04|24.02|22.95|23.48|23.64|23.25|22.7|21.41|21.43|22.02|22.29|21.22|21.31|21.14||22|20.99|21.12|22.16|22.06|21.77|21.85|21.53|21.24|21.63|22.44|21.64|21.68|22.16|21.91|22.75|22.19|21.83|21.31|21.06|20.38|20.53|20.17|20.08|20.29|21.29|22.68|21.6|21.97|23.17|22.86|23.23|23.88|23.21|23.72|24.89|24.91|25||26.06|25.69|25.18|25.06|25.81|25.92|25.1|24.91|24.11|22.63|22.34|22.46|23|22.62|22.08|21.6|21.16|21.01|20.18||21.62|21.26|21.33|21.98|21.28|21.66|22.73|22.38|23.11|22.95|21.93||22.01|20.38|19.56|20||19.92|19.56|20.55|20.9|21.45|21.6|21.5|19.99|20.93|20.78|22.02|21.85|22.21|21.02|20.32|21.08|21.8|20.68|23.28||22.38|20.06|19.88|18.15|15.89|16.31|17.64|17.75|17.85|19.08|17.81|18.27|18.33|19.01|19.28|20.86|21.14|19.56|19.76|19.41|19.09|18.39|16.8|18.09|18.56|18.99|20.02|20|19.12|19.65|18.32|19.74|20.42|19.39|18.35|18.83|18.79|19.02|19.79|20.93|21.91|22.44|21.5|22.86|22.95|22.4|23.19|24.01|25.24|24.9|23.1|23.47|22.29|22.68|22.29|22.59|22.94|23.08|22.78|23.28|24.32|24.39||24.63|24.83|23.79|23.45|22.97|23.13|22.93|23.14|23.24|23.74|24.04|23.98|23.77|24.04|23.85|24.3|23.11|23.6|25.29|24.84|24.6|24.13|23.96|23.81|22.72|23.2|22.48|23.31|22.36|21.93|21.94|22.32|21.92|20.97|20.86|21.08|22.02|22.4|22.97|21.14||21.68|21.77|22.42|22.02|22.85|22.78|23.28|23.59|24.11|23.63|23.8|23.71|23.75|23.67|24.08|23.97|24.24|25.34|25.54|24.41|28.09|28.22|28.52|28.66|28.59|27.86
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|4.76|4.78|4.79|5.33|5.51|5.82|5.56|5.67|5.82|5.76|5.47|5.27|5.35|3.95|4.04|4.56|4.31|3.83|3.74|3.47|4.03|3.79|3.54|3.37|3.35||3.25|2.86|2.58|2.74|2.75|2.56|2.14|1.9|1.87|1.99|1.99|1.9|2.02|2.11|1.82|1.9|1.97|1.89|1.82|1.89|1.9|1.76|1.66|1.4|1.32|1.36|1.52|1.39|1.44|1.67|1.61|1.54|1.58|1.52|1.62|1.74|1.78|2.01||1.89|2.68|2.61|2.6|2.78|2.81|2.64|2.55|2.66|2.64|2.77|2.93|3.2|3.01|3.11|2.95|3.04|3.1|2.74||3.2|3.09|2.85|3.1|3.02|3.36|3.53|3.43|3.93|3.66|3.41||2.96|2.9|2.74|2.92||2.86|2.84|2.9|3.13|2.93|3.06|2.81|2.43|2.54|2.55|2.83|2.5|2.56|2.06|1.96|2.09|2.11|1.95|2.16||2.18|1.87|1.72|1.36|1.34|1.94|2.32|2.31|2.54|2.83|2.44|2.96|3.1|3.2|3.43|3.7|4|3.8|3.7|3.36|3.22|2.57|2.34|2.54|2.77|2.76|3.4|3.63|3.88|3.9|3.85|4.35|4.64|4.47|3.89|4.5|4.65|5.34|5.73|6.4|6.9|7.09|6.72|7.12|6.91|6.84|7|7.14|7.74|7.51|7.62|8.27|8.3|8.69|8.94|8.97|8.9|9.27|8.98|8.55|8.9|8.81||8.7|8.72|8.41|8.14|8.25|8.42|8.05|8.06|8.14|8.44|8.87|8.68|8.4|8.74|9.08|8.91|8.32|8.65|8.73|8.21|8.14|8.1|7.89|8.14|7.71|7.89|8.03|8.78|8.17|7.67|7.6|7.84|7.29|6.87|6.9|7.11|7.15|7.52|7.99|7.87||7.96|7.87|8.01|8.08|8.12|8.11|8.6|8.3|8.35|8.51|8.89|8.51|8.77|9.03|9.01|8.79|8.71|9.03|9.06|9.25|9.75|9.8|9.63|9.43|9.87|9.98
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|39.76|39.95|38.93|38.76|37.49|38.82|37.48|38.69|39.9|42.12|41.21|41.14|42.56|40.92|40.33|39.5|40.21|39.93|42.64|40.37|42.53|43.19|43.64|41.34|43.8||42.84|42.14|41.42|42.14|42.61|41.97|42.14|40.64|38.52|39.35|40.06|40.22|38.64|40.91|38.81|39.31|41.16|40.17|38.13|38.34|37.03|35.04|35.69|33.52|34.44|33.94|35.64|34.75|35.71|36.15|36.71|37.9|39.24|37.49|38.34|38.5|38.93|39.17||40.37|41.74|40.96|38.84|40.61|39.72|38.28|38.63|39.19|38.79|38.64|39.43|41.24|39.89|37.58|37.92|38.56|40.62|38.36||41.05|39.98|40|41.79|41.03|41.98|42.23|41.46|43.17|44.53|45.2||45.2|44.93|43.58|42.47||41.66|42|41.93|42.84|42.77|42.73|44.45|40.05|40.58|39.06|40.59|42.17|43.77|43.41|38.82|40.22|40.16|37.01|43.65||42.78|40.45|40.62|38.77|34.84|37.29|41.39|41.07|41.88|43.42|39.03|40.17|38.81|39.61|37.7|40.43|42.6|40.55|42.55|41.15|40.35|38.79|37.61|41.74|41|37.02|36.33|36.15|34.03|33.25|33.7|36.96|35.9|30.5|30.6|32.67|35.1|39.1|38.8|40.47|42.99|45.2|36|44|45.09|44.18|45.62|46.53|50.76|50.8|45.01|48.86|43.7|45.05|44.61|44.2|43.48|44.7|43.28|42.69|44.57|44.53||44.16|44.55|43.63|43.24|43.79|44.31|42.74|42.88|42.72|43.23|44.46|43.52|43.12|43.52|44.14|44.39|43.1|44.46|44.84|44.36|44.06|44.12|44.46|43.3|42.1|42.33|42.88|45.6|44.66|43.08|43.95|43.24|43.7|41.49|42.48|44.12|43.8|43.5|44.61|43.28||44.34|44.08|44.44|43.4|44.3|44.11|44.97|44.94|44.84|45.63|46.42|46.7|47.25|48.2|47.84|47.81|46.65|48.43|47.79|47.25|50.24|49.23|49.3|49.28|49.81|49.76
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|21.61|22.28|21.48|22.48|24.32|26.31|25.32|27.68|24.59|25.65|22.77|23.32|24.08|22.35|22.42|23.4|21.97|21.35|22.1|19.77|23.4|21.05|20.53|19.31|20.98||20.29|16.69|16.89|17.35|18.14|17.41|17.33|16.91|16.26|17.76|18.57|18.74|17.71|19.04|17.34|17.53|19.21|17.52|16.97|17.27|18.41|17.05|16.73|14.29|13.72|13.31|15.16|15.31|15.62|16.12|17.03|16.71|16.87|14.79|14.9|14.05|14.6|14.25||15.32|16.55|17.66|17.08|19.56|18.99|17.42|18.71|18.29|19.3|19.77|20.66|22.53|20.53|19.7|20.02|19.63|19.68|18.5||20.81|20.97|21.76|22.33|22.15|23.02|23.48|23.27|25.66|25.86|26.71||27.44|26.58|25.73|26.01||25.93|25.67|26.76|27.38|28.3|30.21|29.68|26.47|27.03|27.19|29.81|29.58|30.31|29.15|27.35|27.58|27.16|25.01|29.95||29.61|28.31|27.39|24.69|23.04|23.55|26.53|26.58|28.03|29.87|28.56|29.83|30.78|31.96|31.37|33.52|36.12|35.47|35.82|34.31|33.93|35.96|32.17|32.22|30.18|31.02|32.69|33.57|33.5|33.23|32.13|34.37|31.62|30.43|28.23|32.98|33.86|35.58|36.14|37.52|39.31|37.77|30.97|40.42|39.22|38.51|40.17|39.2|41.11|39.47|35.41|36.04|32.42|34.02|32.82|31.4|31.96|34.24|31.79|30.01|31.14|30.79||29.98|29.2|28.03|28.19|27.79|28.72|28.2|28.07|27.42|29.05|30.07|29.18|28.49|30.05|31.69|30.34|29.39|31.14|30.91|29.14|29.02|28|28.94|27.83|25.97|26.92|27.29|28.88|28.5|25.89|26.4|27.61|24.48|19.8|20.86|22.1|22.51|21.97|23.91|21.66||22.93|23.64|23.95|22.75|23.7|24.19|25.11|24.68|24.02|24.68|24.33|24.31|26.26|27.32|26.48|26.88|26.32|27.45|27.04|28.04|29.58|28.96|29.95|30.7|31.44|32.05
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|12.56|12.82|12.06|12.2|12.35|12.38|12.18|12.18|12.15|11.7|10.56|10.54|10.24|10.1|9.96|10.93|11.01|10.92|10.87|10.6|11.17|10.94|10.79|10.7|11.23||10.99|10.51|10.35|10.25|10.53|10.02|9.78|9.39|9.33|9.84|9.93|9.88|9.88|9.8|9.12|9.35|9.43|9.58|9.42|9.41|9.27|8.86|8.49|8.05|7.98|7.59|8.1|7.98|8.25|8.43|8.01|7.73|8.2|7.61|7.75|8.18|8.18|8.3||8.8|9.09|9.08|9.15|9.45|9.72|9.43|9.08|9.21|8.85|8.85|9.15|9.26|9.22|8.91|8.66|8.52|8.52|8.27||8.78|8.49|8.42|8.69|8.4|8.45|8.14|8.26|8.84|8.79|9.35||8.76|8.55|7.85|8.2||8.07|7.9|8.05|8.1|7.65|7.91|7.74|6.91|7.11|6.96|7.31|7.32|7.38|7.35|6.9|6.53|6.11|6.03|6.71||7.02|6.27|5.9|5.15|4.4|5.04|5.01|4.8|4.9|5.13|4.8|5.11|6.69|7.46|7.79|8.63|8.7|8.67|8.74|8.3|7.9|8|7.99|9.64|10.41|10.06|10.9|11.73|11.05|10.72|10.56|11.8|11.61|10.54|10.71|11.2|11.05|11.75|11.68|12.3|12.87|11.94|11.24|12.69|13.1|12.14|12.82|12.98|13.13|12.98|12.63|13.06|13|13.49|13.34|13.1|13.02|13.74|14.23|13.88|15.18|14.9||14.52|14.99|15.35|15.25|16.21|16.01|16.29|16.33|16.04|16.5|16.75|16.85|16.39|17.07|16.89|16.31|15.83|16.41|16.16|14.99|14.87|14.9|15.75|15.24|15.09|16.23|16.13|16.68|16.31|16.24|16.36|16.12|16.13|15.39|14.9|14.69|15.31|14.94|15.03|14.27||14.35|14.31|14.36|14.94|14.64|14.68|15|14.38|14.37|14.88|14.47|13.68|14.9|14.74|14.96|14.87|14.84|15.28|15.67|16.18|17|17.11|16.98|18.45|18.84|18.68
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|17.67|17.84|17.4|17.89|18.5|20.54|19.56|21.29|20.12|20.34|17.96|18.22|18.79|17.68|18.14|18.97|18.37|17.65|19.27|15.94|18.6|18.06|17.89|16.55|18.01||17.64|14.36|14.42|15.24|15.97|15.58|14.91|14.61|13.78|15.64|16.66|16.03|14.65|15.99|13.42|14.26|15.83|14.52|13.78|13.57|13.76|12.42|11.4|10.19|8.82|9.01|11.01|12.58|13.1|14.31|14.91|12.76|12.54|11.33|10.58|10.88|11.02|10.73||12.4|13.66|14.99|14.4|16.71|16.19|14.99|14.17|14.11|15.28|14.84|14.72|15.29|13.7|13.01|14.64|13.88|16.09|15.34||18.32|19.02|21.07|22.19|21.68|22.35|23.16|23.37|23.75|24.01|25.25||25.01|24.11|23.71|24.25||23.99|23.14|23.57|24.85|24.53|25.2|26.07|23.93|25.84|24.85|27.67|28.1|29.49|28.91|26.89|27.91|25.77|23.71|26.98||26.46|25.23|25.1|22.53|22.12|23.62|25.73|25.8|26.3|27.38|25.17|26.6|27.51|27.21|28.03|29.73|32.2|30.3|29.81|28.8|29.03|30.82|28.82|29.45|28.68|28.11|30.2|31.12|30.55|30.87|30.13|31.46|31.25|30.36|28.93|30.83|31.8|34.8|35.06|36.31|36.68|36.02|32.75|36.2|35.31|33.85|34.01|35|37.99|36.77|33.34|35.27|33.02|33.83|33.64|31.85|32.06|33.94|32.74|31.65|32.95|32.37||31.86|32.12|31.06|30.47|30.23|31.44|30.16|30.43|29.42|30.67|31.58|30.65|30.04|30.49|31.98|31.46|30.43|31.82|31.93|30.47|30.8|30.61|31.03|30.02|27.85|28.9|29.03|30.6|30.38|27.25|28.39|27.54|26.74|22.7|23.33|25.74|26.22|26.49|28.04|26.91||27.67|28.1|28.4|27.89|28.31|28.65|29.94|29.93|28.9|29.67|29.92|30.01|30.67|31.38|30.83|31.12|30.55|31.23|30.95|32.07|33.52|32.84|32.84|32.77|33.19|33.28
00463|32535|/equities/udr|SnP500/R1000VALUE|9.29|9.64|9.02|9.95|10.19|10.83|9.84|10.72|10.2|10.97|9.8|10.07|10.03|9.79|9.77|10.69|9.96|9.75|9.9|8.71|10.06|10.04|9.86|9.15|10.06||9.77|8.36|8.11|8.95|9.37|8.56|8.12|8.61|7.63|7.88|8.23|7.86|7.7|8.34|7.1|8.11|8.94|8.33|7.59|8.49|8.98|8.34|8.58|7.39|7.23|7.31|7.97|7.52|7.3|7.91|8.04|8.83|9.22|8.4|9.24|8.53|8.99|8.86||9.4|9.77|10.06|9.87|11.1|11.16|10.57|11.24|11.62|11.78|11.73|12.22|13.02|11.88|11.51|11.85|11.54|12.4|11.23||12.42|11.8|11.16|11.8|11.28|12.35|12.98|13.46|13.57|12.51|13.32||13.79|13.24|12.59|13.39||13.14|12.75|13.33|14.65|14.26|15.65|16.26|14.17|14.91|13.04|14.48|13.14|15.06|14.77|14.44|14.81|14.1|12.25|15.13||15.37|14.53|13.81|11.82|10.81|11.43|13.05|13.23|13.56|15.88|14.79|15.2|15.44|16.59|15.65|16.56|18.96|19.14|19.76|18.56|17.97|17.95|15.76|17.15|18.03|17.95|18.58|18.66|17.93|18|16.22|18.81|20.01|18.3|17.05|20.05|20.57|21.65|23.45|24.26|24.7|26.15|23.25|28|25.33|24.1|24.13|23.81|26.27|24.7|22.5|23.24|21.91|23.8|23.58|23.88|23.78|24.95|24.07|23.96|24.75|24.45||24.78|25.28|24.44|24.55|24.54|25.34|24.5|24.8|24.89|25.49|26.12|26.4|26.03|25.94|26.46|26.3|25.47|26.09|26.31|25|25.6|25.54|25.49|25.54|24.06|24.79|24.15|25.65|25.01|24.15|24|23.96|23.55|22.15|22.35|23.05|22.86|22.25|23.98|22.16||22.37|22.48|22.44|22.38|22.38|22.73|23.2|23.05|22.91|23.73|24.67|24.16|24.76|25.39|25.08|24.67|24.22|24.36|24.26|24.85|25.65|25.05|24.79|24.38|24.74|24.91
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|8.52|8.51|8.36|8.72|8.93|8.84|8.36|8.84|8.92|8.85|8.56|8.75|8.56|8.27|8.19|8.35|8.36|8.55|8.21|7.68|8.03|7.69|7.57|7.47|7.94||7.13|6.8|6.58|6.93|7.02|6.63|6.72|6.62|6.62|6.95|6.97|6.47|6.26|6.48|6.27|6.28|6.45|6.16|5.55|5.62|5.45|4.67|4.51|4.29|4.4|4.62|4.92|5.16|5.47|5.6|5.37|5.67|5.89|5.58|5.51|5.89|6.34|5.96||6.3|6.2|6.18|6.51|6.69|6.75|6.17|5.92|6.1|6.15|5.83|6.43|6.89|6.59|6.51|6.5|6.54|6.5|5.94||6.05|6.11|6.47|6.8|6.78|6.91|6.97|8.78|8.99|8.75|8.3||8.28|8.06|7.7|9.06||9.13|9.27|9.67|10.3|9.88|9.51|9.67|9.01|9.21|8.34|8.49|9.67|9.78|8.47|7.6|6.99|6.28|5.76|7.18||7.07|7.03|8.74|7.42|7.18|7.53|7.57|7.79|7.6|8.05|7.98|8.5|9.04|8.74|8.63|8.84|10.04|9|8.82|9.28|9.88|9.15|8.05|8.97|9.32|9.38|10.23|10.6|10.57|10.45|10.31|11.53|11.45|11.89|10.34|11.1|10.9|11.79|12.16|12.62|13.16|13.28|13.08|13.09|12.58|12.17|12.69|12.84|14.7|13.95|13.86|13.93|13.73|14|13.92|13.7|13.44|13.76|12.63|11.06|11.38|11.46||10.88|11.45|11.2|11.95|11.44|12.03|11.6|12.01|11.88|12.23|12.17|11.98|11.91|11.76|11.58|11.11|10.22|9.87|9.5|9.38|9.45|9.43|10.93|11.04|10.6|11.39|11.46|11.49|10.73|10.36|9.89|10.35|10|9.59|9.57|9.44|9.75|9.75|10.05|9.62||10.08|10.79|11.3|11.24|11.27|10.49|11.29|11.62|11.58|12.66|12.23|12.22|13.05|13.45|12.95|12.58|13.08|14.02|13.35|13.84|14.31|13.33|13.98|14.29|14.26|14.9
00465|13959|/equities/under-armour|SnP500/R1000VALUE|2.8|2.77|2.68|2.79|2.9|3.02|2.97|3.16|3.16|3.25|3.1|3.04|3.11|3.16|2.8|2.7|2.76|2.68|2.48|2.37|2.59|2.44|2.35|2.29|2.4||2.44|2.29|2.23|2.29|2.33|2.23|2.08|2.12|2.13|2.15|2.25|2.11|2.11|2.42|2.23|2.33|2.29|2.09|1.99|2.08|2|1.76|1.77|1.61|1.59|1.69|1.66|1.65|1.78|1.86|1.89|1.85|1.9|1.82|1.9|2.01|1.99|2.01||2.04|2.13|2.12|2.12|2.27|2.35|2.26|2.2|2.24|2.17|2.39|2.45|2.51|2.42|2.46|2.42|2.5|2.54|2.45||2.58|2.55|2.51|2.88|3|3.1|3.24|3.26|3.38|3.33|3.24||3.08|3.03|2.9|2.93||2.97|2.97|3.09|3.21|3.13|3.17|3.17|3.15|3.36|3.28|3.55|3.59|3.54|3.39|3.14|3.08|2.86|2.65|2.97||2.99|2.79|2.79|2.59|2.35|2.27|2.43|2.64|2.96|3.19|2.74|3.22|3.18|3.33|3.15|3.38|3.36|3.21|3.36|2.91|2.86|2.95|2.34|2.34|2.38|2.64|2.95|3.11|3.28|3.34|3.17|3.49|3.78|3.65|3.42|3.53|3.44|3.76|3.49|3.78|4.04|4.1|3.98|4.39|4.4|4.43|4.58|4.71|5.07|5.55|4.73|4.55|4.31|4.49|4.51|4.55|4.61|4.63|4.46|4.43|4.7|4.55||4.35|4.37|4.18|4.04|4.12|4.31|4.21|4.17|4.18|4.27|4.24|4.29|4.36|4.45|4.59|4.47|4.25|4.25|4.37|4.04|3.93|3.76|3.92|3.67|3.44|3.63|3.74|3.95|3.9|3.53|3.63|3.66|3.49|3.28|3.26|3.28|3.33|3.58|3.61|3.22||3.23|3.33|3.33|3.31|3.37|3.46|3.62|3.5|3.59|3.64|3.78|3.94|4.16|4.19|4.1|4.12|4.2|4.43|4.31|4.28|4.4|4.43|4.44|4.49|4.62|4.52
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|23.29|22.95|22.97|24.16|24.67|25.72|25.63|26.5|26.05|26.66|24.99|24.57|24.46|23.55|23.69|24.57|24.77|23.86|23.5|22.99|24.14|23.59|23.3|23.09|23.38||23.15|21.95|21.32|22.03|23.05|22.62|20.8|20.55|20.49|21.5|22.24|20.48|21.08|21.02|19.34|19.73|19.8|20.05|19.46|18.59|18.64|18.27|17.9|16.81|17.49|17.71|18.98|18.29|17.91|18.76|18.71|19.37|19.95|18.88|20.02|19.61|20.48|20.41||21.75|21.68|22.66|23.39|24.65|24.64|23.64|23.08|22.76|21.55|21.89|22.35|23.38|22.49|21.47|21.25|21.62|20.26|18.91||20.21|20.61|20.78|22.12|22.75|24.06|24.64|24.88|27|26.02|25.07||23.9|23.41|23.04|23.48||23.05|23.17|23.49|23.14|23.3|24.39|23.45|21.74|21.41|23.3|24.52|23.45|25.32|23.75|23.7|24.04|23.64|23.52|25.02||25.37|25.01|23.75|23.75|24.56|25.48|28.16|28.61|28.64|30.8|29.98|31.18|31.25|30.5|30.33|32.23|34.72|32.17|33.38|31.82|31.68|29.96|27.82|29.14|29.12|28.43|29.21|29.44|27.75|27.67|27.07|31.48|31.62|29|28.44|30.39|30.07|30.62|30.91|31.05|34.72|35.58|34.58|36.63|36.17|35.91|36.87|36.43|38.37|36.91|36.38|36.58|36.26|38.9|39.32|36.91|35.39|37.73|37.73|37.87|40.27|40.98||41.95|41.87|41.09|40.56|39.76|39.77|38.99|38.91|38.31|38.32|38.44|38.81|38.28|38.07|39.62|41.59|40.66|41.02|41.09|39.99|39.72|41.22|41.62|40.51|38.29|38.74|38.59|38.66|37.08|36.26|36.27|36.6|36.73|34.84|35.66|35.96|36.09|35.67|36.91|35.16||35.42|35.1|36.83|37.75|36.91|36.49|37.44|36.88|37.77|38.44|38.9|37.91|36.23|38.03|37.78|37.7|37.05|39.28|39.86|38.98|40.85|39.82|39.85|40.59|41.16|40.17
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|4.76|4.92|4.83|5.25|5.51|5.57|5.57|6.02|6.22|5.61|5.16|4.92|5.18|5.05|5.5|6.42|6.39|6.18|6.63|5.87|6.45|6.47|6.56|6.05|6.76||6.56|5.7|5.47|5.86|5.29|5.28|4.86|4.48|4.5|5.02|5.4|4.76|4.56|4.79|4.48|5.19|6.02|5.78|5.44|6.07|5.59|5.1|4.5|3.84|3.94|3.66|4.22|3.94|4.26|4.91|5.99|6.3|6.72|6.48|5.42|6.07|6.36|7.47||7.99|7.87|7.53|8.23|8.89|8.94|8.58|8.54|8.97|9.08|9.44|10.5|11.72|11.04|12.11|11.83|11.45|10.91|11.62||11.95|11.14|10.27|11.04|11.65|12.24|12.77|12.06|12.06|11.45|11.87||11.02|10.74|10.57|10.52||10.58|10.37|10.67|11.09|11.01|10.6|10.22|9.52|9.94|9.43|10.36|10.52|12.1|11.76|10.43|9.92|9.64|8.94|11.25||11.03|11.04|8.85|7.67|7.53|8.56|11.03|10.69|10.15|11|9.33|12.83|13.34|13.98|14.27|14.46|15.48|16.59|14.56|13.18|11|12.76|11.4|11.95|12.51|14.65|13.8|12.67|12.28|10.3|7.35|7.13|7|6.02|5.35|5.4|5.02|6.7|8.11|9.11|9.52|8.79|8.33|9.15|9.96|10.35|11.8|11.8|13.24|12.91|12.53|14.02|12.36|11.36|11.12|9.97|10.6|10.92|12.3|11.92|12.56|12.41||11.11|11|9.88|11.15|12.17|12.72|11.33|12.4|13.57|14.94|14.18|12.68|12.06|13.3|12.27|11.13|9.61|10.1|10.24|8.93|8.2|8.31|7.9|8.51|7.01|7.65|7.45|9.35|8.41|4.99|5.45|5.07|4.43|3.13|3.43|3.63|4.17|4.41|4.75|4.19||3.86|4.01|4.6|5.22|5.56|5.56|5.75|6.01|6.09|7.16|8.11|6.55|7|7.19|6.86|6.31|7.22|8.25|8.28|8.64|10.11|9.14|8.53|7.88|8.54|8.39
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|51.99|52.26|52.41|54.64|55.83|57.62|55.83|55.83|55.15|54.12|51.66|52.34|51.79|51.04|51.21|53.28|53.33|54.75|55.35|53.16|54.65|55.92|54.25|53.43|53.43||53.49|52.2|51.28|52.58|52.75|52.37|50.07|49.22|48.61|50.11|50.46|48.07|47.24|47.54|44.71|45.99|46.52|46.24|44.73|43.09|43.27|42.71|41.22|38.3|39.38|39.97|40.7|38.49|38.92|41.18|41.19|42.03|43.17|40.92|42.8|42.93|42.73|42.95||44.84|44.9|45.3|44.72|47.26|47.07|45.91|45.03|45|42.42|42.49|44.84|46.85|47.11|46.97|46.92|47.63|47.72|45.93||48.2|48.3|48.15|49.74|50.65|50.93|52.21|53.41|55.42|55.18|56.11||55.16|54.18|53.12|53.16||52.89|52.66|53.19|53.33|52.78|52.46|52.64|51.85|52.03|51.83|54.16|54.51|58.62|57.83|56.83|56.73|55.19|53.72|57.6||57.39|56.43|54.61|52.31|49.21|51.36|54.31|53.28|53.14|55.09|51.2|53.38|53.6|51.92|49.87|52.44|55.18|53.02|52.78|51.13|47.7|48.86|44.68|46.55|48.13|46.39|50.7|52.17|50.54|51.64|51.3|54.9|55.65|51.7|53|57.9|59.19|60|60.76|61.08|63.8|62.89|63.56|64.39|63.77|63.39|64.79|65.88|67.7|66.48|65.56|68.82|67.65|68.6|68.12|66.69|65.16|65.99|63.89|64.16|65.65|65.01||64.12|64.7|63.52|62.8|62.87|63.52|62.19|63.07|64|65.3|66.14|65.59|64.6|64.93|65.51|65.7|63.26|64.3|65.25|62.57|62.26|63.08|62.94|63.61|61.59|62.55|62.51|63.4|62.11|59.46|60.81|59.77|59.14|56.44|57.19|57.99|59.3|59.29|60.4|57.9||59.47|58.54|60.5|61.47|60.36|59.88|61.4|62.26|66.26|66.37|66.84|65.8|67.34|68.08|68.31|68.29|68.06|69.99|69.47|68.59|71.05|70.74|70.83|70.99|71.02|71.6
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|5.14|4.98|5.01|5.62|5.84|6.21|5.65|6.01|5.92|6.04|5.79|6.06|6.42|6.11|6.01|6.07|5.71|5.57|5.15|5|5.47|5.18|4.98|5.05|4.9||4.68|4.19|4.06|4.36|4.59|4.67|4.29|4.21|4.19|4.7|4.18|3.73|3.76|4.11|3.72|4.02|3.94|3.7|3.49|3.44|3.52|3.2|3.29|3.03|3.16|3.2|3.24|3.49|3.78|4.05|4.19|4.19|4.52|4.38|4.7|4.71|5.02|4.86||5.26|5.54|5.42|5.13|5.71|5.9|5.52|5.41|5.43|5.28|5.58|5.93|6.48|6.02|5.87|5.74|5.76|6.07|5.7||6.41|6.59|6.55|7.09|7.4|8.01|8.63|8.71|9.47|8.71|8.98||9.12|8.72|7.98|8.4||8.11|8|8.1|8.38|8.36|7.96|7.04|6.34|6.98|6.81|7|7.05|6.98|6.34|6.09|7.17|6.84|6.42|8.07||7.74|6.67|5.53|4.76|4.4|4.94|5.57|5.9|6.26|6.66|6.54|7.2|7.85|8.25|8.63|9.56|10.39|10.34|10.25|9.84|9.1|8.21|7.49|7.99|8|8.42|9.55|10.22|9.99|10.17|9.83|11.61|11.51|10.02|11.12|10.96|11.09|12.01|12.78|13.42|13.89|15.24|15.65|14.98|14.77|14.79|15.84|16.23|17.55|20|15.32|16.18|15.81|16.2|16.2|16.63|16.3|16.38|15.92|16.02|16.35|16.41||16.19|16.32|16.22|15.93|16.06|16.26|16.02|15.27|15.43|15.75|16.03|16.5|16.37|16.37|16.57|16.36|15.88|16.55|16.63|16.09|16.21|16.18|16|17.13|17.8|17.32|17.14|18.2|17.5|17.02|16.83|16.89|18.89|19.12|18.95|19.28|19.59|20.04|19.85|19.19||18.95|19.03|19.13|19.61|19.96|19.51|21.13|21.41|21.28|21.59|21.82|21.71|21.83|22.02|21.8|21.45|21.59|22.09|19.5|19.6|20.07|20.36|20.47|20.5|20.59|20.42
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|24.59|25.32|25.29|25.8|26.1|25.56|25.65|25.07|25.39|24.86|24.51|25.2|25.48|24.34|23.04|21.64|20.79|21.05|20.6|20.06|21|20.95|20.59|20.78|19.71||19.45|18.29|19.08|18.9|19.39|19.8|19.26|19.17|18.65|19.19|19.29|18.61|18.18|18.39|17.32|17.68|17.68|17.71|17.25|17.43|17.23|16.45|16.21|15.39|16.43|16.43|17.72|17.19|16.83|18.41|17.82|19.46|19.91|19.14|19.86|19.96|20.25|20.07||20.62|20.3|19.89|20.29|20.47|20.95|20.41|19.45|19.48|19.27|18.93|19.21|19.27|18.71|18.07|18.05|18.41|18.5|17.9||18.94|18.46|18.48|19.27|18.92|19.73|19.82|19.55|19.5|19.2|19.06||18.79|18.43|17.85|17.86||17.71|17.36|17.57|18.18|18.26|17.12|17.43|16.46|17.7|17.41|17|17.07|17.86|17.66|17.1|17.61|17.7|16.98|18.57||18.07|17.79|16.9|16.22|16.41|18.45|19.93|19.77|19.51|20.85|19.5|20.2|20.06|20.4|20.2|19.89|20.62|21.57|21.02|20.41|19|18.5|18.38|19.92|19.96|21.02|21.61|21.64|21.12|21.61|22.2|23.07|23.2|20.52|21.57|22.62|23.49|24.48|25.74|26.32|26.59|28.02|28.02|29.12|29.64|29.55|29.94|30.54|30.95|31.3|31.04|31.59|31.89|32.54|32.48|31.57|31.7|31.34|31.18|30.94|31.09|31.03||30.89|31.34|31.37|30.94|31.03|31.5|31.5|31.32|31.7|31.54|32.33|31.58|30.82|30|30.22|30.02|29.88|30.3|30.61|31.05|30.61|30.31|30.5|30.25|30.02|29.55|29.59|29.74|30.51|29.98|30.7|30.98|31.28|30.7|30.27|30.5|31.86|31.8|31.43|31.73||32.17|32|31.55|31.61|31.69|31.61|31.63|31.45|30.67|30.95|30.99|30.75|30.81|30.81|30.84|30.89|30.22|31.48|31.59|31.34|32.12|31.84|32.12|31.86|32.5|32.44
00472|8174|/equities/unum-group|SnP500/R1000VALUE|16.27|16.74|16.13|16.91|17.02|18.94|17.4|18.03|17.75|17.72|16.66|16.34|16.11|15.3|15.24|15.04|15.1|14.46|15.42|14.02|15.03|14.57|14.77|13.64|14.96||14.67|13.46|13.04|13.64|13.92|13.6|13.11|12.5|11.76|13.11|13.4|12.93|12.49|13.35|11.41|12.09|12.8|11.48|10.47|11.02|10.84|9.93|9.44|8.17|8.11|7.99|9.28|8.67|9.34|10.18|11|10.58|11.37|9.83|10.59|10.24|11.68|11.32||12.82|13.17|12.98|12.69|14.7|14.99|14.77|14.19|14.24|14.67|14.16|14.78|16.43|15.28|14.59|15.31|14.5|16.27|14||16.21|15.54|15.26|16.56|16.12|17.25|18.19|17.43|19.97|19.45|18.43||18.6|17.98|16.76|17.07||16.92|16.98|16.91|18.14|17.01|17.49|17.72|14.91|15.62|14.76|16.1|15.76|16.19|17.3|14.67|15.03|14.6|13.69|14.9||13.94|14.18|13.46|11.58|9.48|12.5|14.08|13.56|15.04|15.87|13.83|15.42|15.83|16.81|16.35|17.36|18.35|16.85|15.75|14.66|15.17|15.19|14.1|15.1|15.01|16.67|18.11|18.46|15.88|16.2|17.67|19.77|19.99|16.47|14.77|20.99|21.29|21.89|23.5|23.9|24.58|25.1|24.1|26.07|25.54|25.69|25.74|24.59|26|24.95|23.12|25.08|24.8|25.71|25.73|25.69|25.26|26.14|25.47|25.2|25.75|25.71||25.41|25.33|24.52|24.33|24.13|24.5|24.09|24.16|23.98|24.2|24.79|24.36|23.93|24.27|24.61|24.21|23.23|23.58|24|23.01|23.41|24.16|22.44|22.13|21.41|21.92|22.02|23.01|23.01|22.18|22.32|21.93|20.92|19.73|20.08|20.68|20.85|20.71|21.31|20.42||20.93|21|21.05|20.45|21.01|21.04|21.66|21.54|21.75|22.1|22.8|22.74|22.95|23.58|23.29|23.23|22.8|23.44|23.06|22.75|23.65|23.34|23.61|23.56|24.08|24.64
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|19.03|19.44|18.86|19.3|19.92|21.28|19.98|20.69|19.98|19.96|18.86|18.12|18.71|19.02|18.94|19.8|19.45|18.72|18.61|18.34|19.84|19.67|19.08|18.78|18.83||19.18|18.41|17.71|17.97|18.12|17.83|16.83|16.35|16.19|17.4|18.15|17.02|16.63|16.94|16.47|17.75|16.91|16.9|16.37|15.83|16.06|15.59|15.55|15.19|14.83|14.93|15.89|15.71|15.51|17.7|18.49|18.74|18.15|16.92|17.49|18.86|19.41|20.19||21.98|21.91|21.03|21.19|22.35|21.68|21.66|21.85|21.47|20.92|22.03|22.55|23.06|22.16|23.61|22.46|21.28|22.77|21.35||21.95|20.89|20.26|21.91|20.96|21.92|22.47|21.63|22.79|22.47|21.23||19.77|19.68|19.03|18.85||18.71|18.63|18.84|20.75|20.13|20.41|19.03|17.66|17.51|17.82|17.91|17.16|16.92|15.49|14.8|16.18|15.87|14.82|16.76||16.77|16.1|15.9|14.94|12.83|15.02|16.9|17.25|17.82|17.67|16.09|17.45|18.02|17.57|17.04|18.91|20.07|18.53|18.8|17.55|15.94|15.35|13.8|14.58|15.6|16.37|18.37|18.37|16.55|16.09|16|20|19.72|16.71|17.41|20.5|20.78|22.24|23.48|23.64|26.74|27.67|27.38|31.21|32.62|31.05|29.86|29.23|31.22|29.37|27.88|29.02|28.49|32.76|30.17|28.22|27.87|31.6|30.49|30.75|31.76|30.18||31.75|31.99|31.99|30.69|30.23|30.74|31.22|31.85|30.52|29.8|31.26|30.99|31.78|30.85|31.84|31.71|30.09|31.48|29.36|28.3|30.1|30.52|32.11|30.44|29.05|29.12|28.72|30.67|32.2|32.63|30.24|30.65|29.61|29.43|28.97|29.8|30.87|31.41|33.36|33.6||33.88|34.63|36.88|37.61|36.5|37.68|39.95|39.42|39.68|38.83|40.34|40.24|41.12|40.3|40.95|40.57|40.81|40.74|41.42|42.32|45.34|45.1|47.6|48.3|46.44|44.43
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|23.59|24.82|23.89|24.76|25.21|26.39|24.35|25.07|25.12|26.18|24.43|25.01|25.22|24.26|24.29|25.42|24.49|23.38|24.17|21.99|24.62|24.99|23.94|22.5|24.01||23.51|21.18|20.87|22.2|22.74|20.92|19.19|19.75|18.72|20.25|20.71|20.82|20.38|22.43|19.17|20.48|22.28|21.37|19.89|22.43|22.66|21.09|21.68|19.36|17.82|18.51|19.87|19.24|17.75|18.84|19.27|21.11|21.19|19.33|20.75|19.15|20.23|19.4||20.82|21.66|22.85|23.25|25.91|25.79|23.88|24.23|25.04|25.45|24.34|25.12|27.64|26.01|25.26|24.78|24.55|25.29|22.41||25.72|23.75|22.72|23.73|22.78|23.77|24.94|25.65|27.53|27.12|27.87||29.32|28.11|26.5|27.52||26.85|26.09|25.28|26.21|24.42|26.29|26.12|22.75|23.71|21.06|25.27|22.34|24.18|20.71|18.57|19.99|19.13|16.04|20.07||20.16|19.31|19.76|17.48|16.67|17.47|20.16|20.58|20.92|22.72|19.42|19.61|22.4|26.53|25.36|26.26|29.42|28.76|31.49|30.46|29.31|29.74|26.74|27.95|30.23|30.37|32.86|32.92|31.56|32.49|30.04|34.5|35.74|32.49|29.82|34.06|34.71|36.7|38.81|41.36|42.72|43.16|40.1|42.6|41.1|40.52|40.65|40.21|44.76|43.68|38.11|39.61|37.9|39.72|38.72|38.62|37.84|39.12|38.11|38.31|39.87|39.46||39.66|40.17|39.09|38.54|37.87|39.11|37.83|38.48|38.4|39.52|39.91|40.32|39.73|39.84|41.93|41.25|39.58|40.2|40.59|38.49|39.77|39.18|39.25|39.4|38.72|39.37|38.4|40.74|40.76|38.94|37.86|36.4|35.77|34.85|35.41|36.68|36.08|34.95|37.61|35.53||36.35|36.46|37.09|37.18|36.66|36.59|37.72|37.45|37.46|38.04|39.33|37.94|39.04|41.05|40.37|39.64|39.37|40.37|40.22|40.82|42.74|41.68|41.26|41.13|41.62|41.25
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|12.8|12.79|12.72|13.02|13.23|13.66|13.82|13.96|13.98|14.11|13.9|13.95|13.68|15.83|15.55|16.22|15.87|16.04|15.64|15.02|15.61|15.38|15.01|15.13|15.51||15.54|14.78|14.46|14.89|15.15|14.45|13.79|13.44|13.46|13.76|13.9|13.73|13.68|13.86|13.06|13.49|13.25|12.75|12.3|12.61|12.5|11.95|11.9|11.3|11.21|11.31|11.61|11.27|11.64|12.21|12.13|12.6|12.46|11.98|12.53|12.48|12.36|12.43||12.45|12.72|12.68|12.76|13.43|13.76|13.39|13.11|13.27|12.72|13.18|13.36|13.76|13.21|13.13|12.87|12.95|12.82|12.27||13.21|12.85|12.72|11.94|11.88|12.24|12.85|13.05|13.59|13.41|13.38||12.89|12.67|12.53|12.81||12.49|12.4|12.62|13.09|13.26|13.25|13.04|12|12.49|12.19|12.81|12.67|13.24|12.88|12.53|12.33|11.56|11.14|12.3||12.08|11.42|10.86|10.07|9.4|9.38|10.44|10.71|11.11|11.76|11.05|11.55|11.98|12.15|12.11|12.85|13.44|12.88|12.97|12.93|12.94|12.36|10.79|10.92|11.74|11.69|12.75|12.87|13.07|13.77|12.88|13.91|14.71|14.8|13.59|14.9|15.42|16.24|17.04|17.23|17.95|18.19|18.02|18.88|18.81|18.22|18.08|18.54|19.36|19.11|18.78|19.58|19.15|19.45|19.61|19.74|19.43|19.67|19.14|19.57|19.85|18.78||18.65|18.69|18.31|18.05|17.97|18.31|18.19|18.09|18.04|18.12|18.35|18.12|18.15|18.25|18.52|18.25|17.41|17.63|17.47|16.97|16.7|16.84|17.09|16.94|16.51|17.02|17.21|17.77|17.56|17.13|17.3|17.37|17.2|16.54|16.41|16.62|16.97|17.34|17.7|17.35||17.53|17.65|17.71|16.75|16.97|17.29|17.15|16.78|16.76|16.41|17|16.97|17.26|17.25|17.13|16.5|16.47|16.93|16.84|17.13|17.64|17.37|17.46|17.54|17.81|18.18
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|20.29|19.55|19.25|20.65|21.77|21.69|21.11|21.71|20.32|20.03|19.24|19.24|20.44|18.98|18.98|19.45|18.59|18.6|18.41|18.44|19.44|19.48|18.85|19.05|19.15||18.94|18.42|18.05|18.63|19.74|19.3|18.21|17.38|17.26|17.54|18.3|18.19|18.06|18.05|16.47|16.28|16.53|15.72|15.16|15.15|15.26|14.6|14.53|13.44|13.92|13.5|14.16|13.87|14.25|15.39|15.39|15.48|15.74|14.88|15.29|15.11|15.33|15.77||16.82|16.29|15.63|15.31|16.55|16.56|15.79|15.51|16.05|14.61|14.75|15.34|15.99|15.03|15.1|15.02|15.43|15.51|15.17||16.26|16.57|16.75|17.52|17.63|18.48|19.21|19.55|20.64|20.12|19.73||19.06|18.21|17.55|17.62||17.34|17.28|17.09|18.08|17.15|17.4|17.26|16.39|16.46|16.09|16.07|16.06|15.67|14.87|14.63|14.5|14.75|14.3|15.92||15.02|13.97|14.27|13.27|11.96|13.51|15.11|15.71|16.78|16.26|15.14|17.27|18.87|18.44|18.56|19.85|21.86|19.99|20.22|20.68|17.67|17.97|17.65|19.21|18.52|18.09|19.12|18.88|18.21|18.5|18.62|20.43|20.8|16.5|20.08|21.3|22.15|23.39|23.35|24.11|25.01|24.84|23.44|25.43|25.57|24.77|25.57|25.6|26.79|25.86|24.44|25.7|26.55|27.04|27.07|27.04|27.43|29.14|28.08|28.01|29.12|30.2||29.48|29.81|28.77|28.84|29.04|29.52|28.62|28.86|29.03|29.24|29.33|29.13|29.17|28.99|29.77|29.56|28.49|28.9|29.07|28.53|27.69|27.93|28.5|29.66|29.86|30.39|29.9|31.11|29.85|29.74|29.63|29.73|29.04|28.04|28.16|28.08|28.12|27.9|28.88|28.77||29.67|30.02|30.37|30.54|30.56|30.89|31.53|31.15|30.02|31.5|32.07|32.51|32.85|33.33|33.84|32.87|33.23|33.77|33.92|34.33|35.8|35.26|35.49|35.65|35.82|35.63
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|12.76|12.67|13.41|13.64|13.84|13.72|13.43|13.27|13.4|13.25|13|13.25|14.54|14.51|14.42|14.28|14.35|14.1|13.99|14.13|14.6|14.42|13.96|13.76|13.94||14.21|14.39|14.02|14.37|14.04|13.84|13.4|13.41|13.05|13.25|13.69|13.38|13.55|13.45|12.88|13.21|13.57|13.53|13.05|13.27|12.96|12.36|12.33|12|11.97|12.15|12.01|11.45|11.62|12.43|12.6|13.09|12.95|12.87|12.61|11.57|11.47|11.43||11.8|11.93|11.82|11.36|11.89|11.81|11.63|11.64|11.55|11.41|11.33|11.43|11.65|11.51|11.33|10.93|11.14|10.8|10.36||11|10.65|10.63|11.05|11.04|10.68|10.5|10.19|10.33|9.86|10.02||9.89|9.68|9.51|9.47||9.62|9.56|9.36|9.65|9.66|9.74|9.67|8.97|9.31|9.77|9.82|9.8|9.96|9.73|9.4|9.71|9.36|8.85|9.41||9.24|9|8.74|7.82|7.31|7.93|8.79|8.78|9.13|9.32|9.11|9.92|9.38|9.33|9.1|9.11|9.09|8.77|8.57|8.17|6.98|6.52|5.77|6.26|6.62|7.03|7.82|7.99|8.21|7.72|7.3|8.81|8.7|7.22|7.59|7.73|8.52|9|10.27|10.66|11.28|11.42|11|11.7|11.99|11.73|11.47|11.57|11.8|11.76|11.01|10.85|11.04|11.55|11.6|11.47|11.1|12.42|12.5|12.84|12.87|12.83||12.89|13|13.19|13.31|13.2|13.44|12.98|12.92|13.23|13.43|13.72|13.79|13.57|13.66|13.98|14.02|13.99|13.65|13.16|12.92|12.76|12.97|13.01|12.74|12.74|13.26|13.12|13.49|13.21|12.9|12.83|12.73|12.13|12.02|11.89|11.99|12.12|12.27|12.29|11.67||11.85|12.15|12.05|12.07|12.16|11.56|12.12|12.04|11.96|11.99|12.42|12.43|12.58|12.66|12.59|12.46|12.58|12.91|12.64|12.74|13.06|13.14|13.1|13.19|13.35|13.04
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|31.24|32.06|31|33.46|34.79|36.52|33.79|37.51|35.19|36.53|33.1|34.05|33.88|32.54|31.9|33.98|32.49|31.53|32.73|28.06|32.04|29.82|28.73|26.16|29.28||29.05|24.84|24.45|27.62|28.32|25.01|23.46|23.15|21.73|24.1|25.17|23.68|24.33|25.64|22.45|25.74|27.42|26.08|24.16|26.02|27.18|24.73|25.2|20.63|20.41|20.16|21.89|22.06|20.98|22.79|24.26|26.09|26.3|25.41|28.23|26.09|27.15|26.57||29.8|33.3|34.52|33.44|37.46|36.85|34.01|34.4|34.65|35.33|34.77|36.35|39.14|35.4|34.89|35.03|34.55|36.58|32.58||36.6|35.07|34.66|37.07|35.57|37.69|39.54|40.19|42.25|39.32|39.88||41.29|39.81|38.14|40.36||40.13|40.12|39.49|41.06|39.86|43.85|44.03|38.6|39.85|36.27|41.57|38.45|42.14|38.5|34.49|35.31|32.45|29.47|36.57||38.45|37.25|35.97|30.31|28.49|32.28|37.06|36.56|38.51|42.09|38.21|42.6|42.12|45.95|43.66|45.86|51.39|45.8|48.27|43.9|42.66|45.85|37.93|38.86|41.26|41.49|43.8|46.32|45.45|45.17|42.3|48.58|54.14|53.53|46.53|52.69|50.19|54.47|54.94|57.74|61.68|62.23|59.02|64.8|63.21|62.58|63.46|63.94|72.35|69.05|60.21|65.09|60.69|71.05|70.39|69.35|68.91|71.74|68.44|68.73|70.31|69.07||68.05|68.82|66.83|66.04|66.01|68.56|65.71|66.39|66.24|67.67|69.94|69.73|68.38|69.2|71.2|69.05|66.86|67.82|67.13|63.22|64.6|65.05|64.78|65.14|60.89|62.95|61.3|65.67|64.27|62.26|62.42|61.62|61.6|58.56|58.34|59.98|59.92|58.76|62.75|58.57||60.06|59.85|60.65|60.21|59.64|59.97|62.59|61.34|61.43|63.13|64.43|63.18|64.24|66.11|64.44|63.88|62.05|63.13|62.72|63.96|67.58|65.53|65.22|65.05|66.87|67.16
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|41.38|41.48|42.38|46.01|46.53|47.65|47.22|49.75|48.32|50.5|45.26|47.55|50.19|50.69|50.48|51.49|49.66|49.23|49.11|48.94|52.33|52.63|48.65|46.98|47.33||47.06|44.01|43.67|46.51|48.3|47.41|45.96|44.29|44.35|44.39|46.06|43.73|41.14|40.68|38.7|39.77|40.61|41.15|39.87|39.62|37.25|36.92|36.35|34.55|35.82|36.97|39.52|39.49|40.63|41.41|43.09|42.29|41.93|39.64|40.45|40.75|42.81|44.12||45.73|47.47|44.94|47.34|49.29|51.47|51.07|51.44|50.82|48.26|49.46|50.86|53.46|52.56|50.58|53.18|52.33|53.73|53.83||58.67|56.73|55.8|58.18|57.17|61.19|63|64|67.07|69.95|69.74||69.58|69.48|67.33|67.65||65.83|66.56|67.4|67.17|66.4|67.79|70.85|65.7|67.85|64.42|69.93|69.68|74|66.75|64.22|63.59|61.53|56.71|59.98||61.54|54.17|47.45|40.56|41.06|45.18|50.52|50.51|53.25|57.01|53.1|54.15|58.07|57.5|54.67|56.3|59.01|54.92|54.28|49.85|48.56|47.51|44.27|48.48|50.65|50.19|53.45|56.32|55.7|52.06|51.46|55.63|56.85|54.5|56.27|61.77|59.83|61.23|64.4|69|71.2|74.5|73.75|78.62|79.85|78.95|80|76.17|83|79.5|72.98|72.47|73.18|75.16|73.69|73.14|73.33|78|75.21|74.52|76.94|75.36||74.84|76.78|74.45|71.55|71.1|74.79|74.6|74.4|71.5|72.64|74.7|74|69.45|68.62|68.81|68.33|68.2|68.4|68.5|62.86|64.12|64.19|65.5|62.25|59.81|61.64|61.54|65.49|63.53|60.83|62.93|64.43|60|54.44|51.15|50.34|52.86|55.46|56.84|54.65||56.49|56.39|58.14|59.78|60.52|60.5|63.25|62.81|63.38|63.92|66.14|66.4|67.95|69.44|69.37|68.82|68.64|72.01|71.35|70.95|74.5|73.38|73.93|77.25|76.93|76.07
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|26.83|27.05|26.6|26.88|26.86|27|26.65|26.95|26.88|26.83|26.17|26.67|26.94|26.98|26.6|26.89|26.67|27.05|27.57|27.4|27.48|26.84|26.95|26.68|26.6||26.25|25.98|25.97|26.59|26.43|26.17|25.59|25.6|25.32|25.9|26.6|25.74|25.77|25.9|25.11|25.86|25.25|25.05|24.01|24.07|24.4|23.38|22.85|22.23|23.26|23.4|24.61|25.27|25.81|27|27.39|27.97|28.41|27.54|28.57|28.4|28.54|28.63||29.3|29.26|28.45|28.3|29.5|29.75|29.48|30|30.64|30.26|31.19|31.81|32.84|32.74|32.58|32.08|32.57|32.64|31.54||32.39|32.39|31.43|32.32|32.54|32.73|33.18|32.57|33.08|33.57|33.78||33.14|32.44|30.83|30.96||30.9|30.72|31.49|31.21|31.24|31.42|31.72|30.17|29.91|29.46|30.26|30.15|30.18|29.7|29.35|29.69|28.38|27.56|29.2||28.37|29.93|30.37|29.69|29|29.73|31.39|30.03|31.2|31.33|29.24|30.26|30.68|30.59|29.53|31.21|32.74|30.87|31.23|31.44|29.6|28.83|26.71|28.13|29.23|29.35|30.6|31.75|29.78|29.89|30.06|31.08|30.39|25.76|27.33|28.96|29.78|31.39|32.21|31.58|31.04|31.49|31.5|33.29|33.38|32.86|33.01|34.41|34.91|34.09|33.86|34.56|34.79|35.32|34.99|34.78|34.42|35.35|34.89|34.28|35.01|35.37||35.18|35.27|34.9|34.84|34.74|35.2|34.68|34.62|34.44|34.98|34.78|34.61|35.22|35.38|36.11|36.01|35.01|35.34|36.22|35.99|35.67|35.54|35.8|35.92|35.07|35.75|36.03|36.75|36.56|35.87|35.51|35.56|35.28|34.68|34.49|36.61|36.97|36.49|36.54|36.02||36.46|36.35|37.06|37.71|37.24|37.38|38.7|38.04|38.58|38.3|39.1|38.95|38.55|38.47|39.06|37.86|36.95|38.31|38.21|37.71|38.49|38.03|37.9|37.76|37.93|37.51
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|43.48|44.22|44.05|44.55|43.86|44.45|44.33|44.53|45.1|45.11|44.46|44.17|43.88|43.83|37.7|37.52|35.89|36.91|37.31|38|39.46|39|37.99|38.47|39.57||40|39.6|39|39.34|39.1|39.14|38.1|36.95|36.39|37.31|34.17|32.62|32.48|33.54|31.99|32.4|32.39|32.93|31.8|31.62|30.75|32.16|33.53|31.75|33.24|33.53|34.85|33.63|33.49|35.22|35.47|36.66|37.73|36.4|37.36|37.75|37.65|39.21||40.91|40.11|39.14|39.35|41.03|41.76|41.06|39.59|37.05|36.33|36.17|36.94|38.09|37.83|36.85|36.51|37.43|38.15|38.06||38.67|38.32|36.54|36.91|36.18|35.67|36.49|38.04|39.02|38.3|38.09||36.65|36.25|35.75|36.1||36.17|35.98|36.22|36.88|36.55|36.7|36.38|35.79|37.21|41.88|41.2|40.54|41.84|40.46|40.06|42.07|40.44|39.22|41.23||40.24|38.85|41.23|36.85|34.77|36.18|38.4|37.11|39.14|40.77|38.42|41.07|42.51|43.01|42.18|43.1|45.21|45.01|43.8|44.21|42.02|39.7|37.85|41.58|40.25|44.1|46.81|48.86|45.87|45.48|42.75|48.31|49.66|45.69|48.99|51.09|51.65|50.76|54.06|54.43|57.66|58.18|56.78|59.65|59.28|57.04|55.82|55.95|57.65|55.52|56.15|59.12|60.19|62.28|62.43|62.16|62.66|64.08|64.02|64.2|68.61|69.28||68.25|68.67|67.09|66.93|67.65|68.91|67.94|68.69|69.65|69.94|70.19|69.63|69.39|69.81|69.82|69.18|68.19|68.29|67.9|66.4|66.95|67.94|67.48|66.92|66.85|67.31|67.46|68.5|69.23|62.32|62.7|62.69|64.6|63.7|64.86|65.19|66.25|66.32|66.94|65.38||65.31|65.35|65.52|64.5|65.17|64.7|64.63|63.43|63.38|62.94|63.94|63|62.29|62.91|62.29|61.62|59.33|60.09|60.43|61.33|62.7|61.51|60.34|61.19|61.52|61.61
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|18.64|18.95|19.1|19.34|19.53|19.45|19.71|19.7|20.23|20.2|20.13|19.98|20.1|19.8|19.94|19.73|19.91|19.87|20.07|19.82|19.96|20.08|20.06|19.77|20.23||20.34|20.77|20.59|20.52|20.67|20.59|20.68|20.59|20.34|20.43|20.18|20.07|20.18|20.71|19.97|19.89|19.82|19.16|19.11|19.02|18.54|18.42|18.38|18.27|18.79|18.44|18.94|18.68|19.3|19.91|20.48|20.73|20.86|20.8|21.11|21.14|21.07|21.2||21.8|21.36|21.64|21.61|22.18|22.43|22.49|22.69|22.6|22.53|22.29|22.7|22.77|22.96|22.57|21.98|21.55|21.33|20.97||21.41|20.93|20.75|21.16|21.51|21.39|21.59|21.09|20.97|21.06|21.27||20.99|20.75|20.84|20.85||20.64|20.59|20.81|20.73|20.55|20.45|21.48|21.1|20.91|20.59|20.82|20.49|20.43|20.94|20.68|21.52|20.81|20.71|21.73||21.38|21.48|21.36|20.64|19.82|20.7|21.16|21.2|21.09|21.11|19.91|20.66|20.56|21.47|19.99|20.96|21.34|21.42|21.75|21.9|21.02|20.79|19.07|19.73|20.18|19.75|20.14|20.51|19.35|19.16|18.8|19.8|20.68|19.01|19.74|20.86|21.1|21.66|22.31|22.68|22.75|22.45|22.66|22.84|22.77|22.04|21.95|22.44|22.41|22.35|22.12|22.65|22.35|22.89|22.45|22.27|22.52|23.07|22.61|22.66|22.84|23.16||23.39|23.47|23.23|23.12|22.97|23.22|23.11|23.13|23.22|23.26|23.29|22.89|23.12|23.04|23.45|22.99|22.29|22.6|22.8|22.12|22.2|22.56|22.23|21.74|21.81|21.57|21.85|21.5|21.87|21.99|21.77|21.84|21.94|22.27|22.46|22.96|23.11|23.16|22.77|22.64||22.58|22.56|22.59|22.61|22.48|22.84|23.55|23.29|23.46|23.42|23.79|23.8|23.86|23.8|23.68|23.61|23.66|23.85|23.88|23.7|24.09|23.92|23.81|23.93|24.02|24.12
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|24.87|25.69|24.2|25.7|26.53|28.18|24.76|26.84|23.27|24.25|19.61|20.01|19.97|19.48|20.3|21.4|20.09|18.18|18.81|17|20.26|19.45|19.55|18.27|19.67||19.61|14.89|14.85|15.25|16.34|15.33|14.48|14.24|13.37|15.59|15.95|16.42|15.5|17.33|13.99|15.42|17.22|14.66|13.7|13.94|13.95|11.88|11.81|9.97|8.61|8.12|9.66|10.67|10.84|12.1|14.4|13.44|13.05|11.03|10.91|12.01|13.05|13.69||15.76|16.8|17.5|16.35|19.06|19.14|16.27|17.45|18.53|19.23|18.9|18.78|21.19|16.19|15.48|15.87|15.79|16.65|14.23||18.68|20.16|23.07|24.38|23.8|25.14|25.72|25.87|27.54|28.06|30||29.48|28.8|27.83|27.51||27.48|26.99|27.42|29.36|29.65|29.98|29.78|26.07|26.72|25.9|29.19|30.5|32.66|29.94|27.55|28.1|25.89|23.41|28.89||28.65|26.95|26.02|21.76|22.53|24.4|27.2|27.83|28.73|29.09|27.3|28.83|28.62|29.5|28.77|31.68|35.11|33.8|34.05|31.84|32.11|34.46|30.83|30.91|31.33|31.3|32.64|32.23|32.06|33.9|33.35|33.52|30.4|28.31|27.25|31.9|30.6|33.64|34.56|35.16|36.7|37.53|33.25|37.31|34.12|34.27|34.17|35.18|39.8|37|33.43|34.93|31|34.29|33.85|31.7|31.17|33.56|31.2|29.67|31.01|31.21||30.27|30.43|28.91|28.69|28.67|29.36|28.44|28.92|27.79|28.8|29.76|30.17|29.29|30.38|31.61|30.17|29.01|30.31|31.54|30.18|30.5|30.27|31.2|30.46|27.93|29.09|29.15|30.45|30.43|27.54|27.86|27.83|27.23|20.51|21.57|23|23.61|23.71|24.67|23.52||23.92|23.59|24.12|23.75|24.03|24.07|25.4|25.2|24.26|24.5|25.63|25.43|25.4|26.38|26.08|26.02|25.55|25.91|25.27|25.42|27.2|26.64|26.78|27.11|27.57|27.98
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|32.08|33.28|32.51|33.74|33.49|34.49|32.04|34.15|33.2|34.93|33.06|34.07|35.48|34.76|33.62|34.63|33.72|31.82|33.36|30.96|33.69|34.6|34.52|32.27|35.31||35.31|32.23|31.34|33.85|33.68|32.25|30.31|30.59|28.15|30.02|30.98|32.17|32.19|34.82|30.22|31.29|33.45|32.11|29.87|31.87|32.48|30.74|30.74|27.87|27.27|27.66|29.56|29.41|28.83|30.77|31.56|32.77|33.45|31.11|32.6|29.92|31.62|31.32||32.24|33.98|35.1|34.65|37.52|37.59|35.64|36.94|38.02|38.6|37.81|37|41.65|38.85|38.54|38.56|37.08|38.01|35.73||39.34|37.35|35.79|37.34|36.12|37.1|37.91|39.07|40.08|38.64|39.77||42.2|40.63|38.8|40.66||39.64|39.16|38.1|39.43|37.44|39.25|39.4|36.29|36.63|33.5|39.17|36.42|39.69|37.1|33.73|35.14|34.88|33.71|38||39.36|38.74|38.42|34.5|31.32|33.23|35.98|35.9|35.42|37.51|35.45|35.67|37.07|40.33|38.6|40.67|43.13|42.87|44.51|42.54|41.77|42.96|38.84|40.79|42.73|42.85|44.6|44.88|43.9|43.43|40.85|45.54|47.41|47.95|43|47.71|48.08|49.52|50.97|52.28|53.21|53.23|50.5|52.51|50.69|49.62|49.55|49.39|52.3|50.31|47.03|48.86|47.05|49.22|48.6|48.02|47.3|49.18|48.15|48|50.1|51.79||51.87|52.37|50.69|50.52|50.29|51.98|50.55|51.13|50.89|51.75|52.47|53.25|52.78|52.41|53.81|52.8|50.11|50.71|51.94|50.3|50.62|49.87|49.15|49.55|48.35|48.65|47.53|49.27|49.4|48.22|47.28|47.18|46.59|44.17|44.12|45.4|44.95|43.25|46.09|43.18||43.93|43.85|44.17|44.5|44.55|44.8|45.83|45.42|44.88|46.06|47.02|45.99|46.67|47.82|47.2|46.43|46.36|47.09|46.96|47.83|49.08|48.65|48.35|48.04|48.3|48.28
00485|8117|/equities/western-digital|SnP500/R1000VALUE|23.16|22.97|22.5|22.36|23.15|23.71|23.4|24.63|24.42|24.26|23.39|23.52|22.05|21.13|21.78|21.16|21.79|22.11|21.68|21.12|22.42|22.15|21.26|21.04|21.34||22.11|21.25|20.25|20.65|21.3|20.09|19.91|19.34|18.96|19.5|19.37|19.02|19.13|18.87|17.29|17.84|17.62|17.12|16.71|17.21|17.19|16.57|16.01|15.06|14.55|14.5|14.96|13.65|12.7|13.66|13.47|14.55|14.35|13.79|14.55|14.54|15.67|15.64||16.68|17.08|16.69|16.55|17.21|17.91|16.98|16.85|15.28|15.52|14.68|15.75|14.4|13.55|12.98|13|12.35|12.9|12.04||13.31|12.99|12.21|13.05|13.37|14|13.64|13.52|14.32|12.02|12.33||11.45|11.23|10.99|11.34||11.32|11.22|11.9|12.39|12.05|12.72|12.5|11.82|12.52|11.76|12.7|12.66|13.16|12.02|11.62|12.63|11.96|10.78|12.2||12.54|11.55|11.68|10.38|9.93|11.28|12.64|13.19|13.45|14.47|13.17|14.38|14.99|15.83|15.34|15.82|17.53|17.03|16.47|15.99|15.5|14.44|13.98|14.7|13.05|13.77|14.7|15.58|14.87|15.72|14.65|15.73|15.92|14.35|14.73|15.48|16.82|18.34|18.8|20.02|20.6|21.32|19.02|21.64|21.91|21.34|21.13|21.79|23.9|22.76|20.87|22.76|22.75|24.07|23.78|24.52|23.59|25.45|25.77|26.18|25.9|26.33||27.26|28.18|28.23|27.57|27.97|28.88|28.74|28.53|27.84|28.52|29.46|28.88|28.78|29.39|29.09|29.09|28.97|29.09|29.06|28.06|28.59|28.79|28.98|29.38|29.9|30.94|33.62|34.99|33.88|33.22|32.43|32.5|32.1|33.88|33.78|33.06|33.6|33.9|35.65|33.79||33.28|34.27|34.8|34.53|34.87|35.3|36.63|36.17|36.14|37.52|39.25|39.33|39.21|38.52|37.45|37.13|37.29|39.23|38.83|38.93|39.98|38.55|38.51|37.01|37.53|36.89
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|16.36|16.58|16.6|17.06|17.4|17.9|17.73|17.63|17.53|17.64|17.01|16.75|17.03|16.43|16.9|17.47|16.88|16.58|16.18|14.27|14.92|15.08|14.8|14.28|14.46||14.41|13.71|13.35|13.39|13.82|13.45|12.68|12.57|12|12.65|12.67|12.37|12.51|12.52|12.02|11.95|12.43|12.4|11.98|12|12.09|11.44|11.24|10.54|10.43|10.63|11.22|10.71|10.76|11.16|11.18|11.36|11.68|11|11.42|11.48|12.01|11.86||12.58|12.87|12.53|12.43|12.67|12.84|12.53|13.76|13.85|13.8|13.66|14.74|15.04|14.89|14.43|13.77|13.88|14.22|13.43||14.74|14.6|14.39|15.1|14.67|15.03|15.33|14.77|15.76|14.52|15.2||14.34|14.1|14|14.01||13.76|13.76|13.65|13.83|13.95|14.06|14.19|13.7|13.71|13.54|13.51|13.01|13.38|12.65|12.3|12.67|12.47|12.27|13.27||13.1|13.14|13.04|11.92|10.87|11.42|12.05|12.87|13.49|13.62|12.93|14.59|15.35|15.49|14.74|15.49|15.61|14.75|15.26|15.32|14.94|16.29|13.46|14.53|15.01|14.95|16.75|20.38|19.21|19.19|19.09|21.16|20.45|18.13|18.6|18.64|18.42|20.12|21.24|21.88|22.9|24.67|23.56|25.23|25.37|25.85|24.85|25.13|25.72|25.14|24.57|25.47|25.56|25.51|25.26|25.71|26.26|27.24|26.86|26.33|27.66|28.16||27.62|27.91|28.2|28.02|27.91|28.2|28.01|28.1|28.15|28.2|28.35|27.77|27.34|26.96|26.93|26.84|26.72|26.95|27.24|27.28|27.57|27.64|28.03|26.99|27.32|27.41|27.56|27.78|27.23|25.07|25.86|25.32|25.11|24.67|24.18|24.04|24.07|23.52|24.28|23.65||23.33|23.89|24.83|24.72|25.19|24.75|25.63|25.16|25.89|25.1|23.16|22.9|23.14|23.52|24.03|23.76|23.19|23.71|23.13|22.93|23.77|23.35|23.95|23.32|23.64|22.9
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|11.63|11.69|11.56|12.56|12.46|13.19|12.33|13.35|13.6|13.32|12.86|13.04|12.91|12.78|13.42|13.92|13.41|12.91|12.64|12.05|12.74|11.99|11.42|11.15|11.93||11.65|10.5|10.86|11.44|11.49|11.09|10.44|10.2|10.07|10.66|11.06|10.75|10.5|10.51|9.81|10.35|10.3|9.88|9.22|8.81|8.48|8.04|7.92|7.2|7.16|7.19|7.75|7.68|8.12|8.93|9.32|9.55|9.64|8.91|9.22|9.12|9.35|9.34||9.66|9.86|9.71|9.82|10.6|10.37|10.12|10.45|10.21|9.81|10.11|10.61|11.24|10.62|10.38|10.37|10.26|10.33|9.86||10.86|10.71|10.2|10.74|11.08|11.46|11.83|11.56|11.84|11.81|11.79||11.32|11.33|11.08|11.3||11.33|11.3|11.83|12.42|13.73|14.83|14.94|13.64|13.96|13.41|13.89|13.28|13.31|13.09|13.1|13.38|12.75|12.55|13.91||14.12|13.06|12.82|11.71|10.7|11.19|11.95|11.79|12.12|13.06|11.62|11.92|12.04|12.1|11.67|12.31|14.16|13.65|14.13|14.3|14.06|12.68|11.12|11.31|12.93|13.87|15.11|15.76|14.71|14.33|14.26|17.22|17.93|17.35|17.73|18.96|18.63|20.27|21.01|21.43|22.04|22.4|21.5|23.05|23.2|22.52|22.54|22.38|23.04|21.2|20.34|20.82|20.26|21.01|20.82|20.41|19.74|21.05|20.21|19.88|20.82|20.56||20.52|20.93|19.7|19.32|19|19.68|19.29|18.93|18.77|19.59|20.34|19.27|19.12|19.34|19.24|18.69|18.25|19.01|19.95|20.18|20.63|19.77|18.77|18.79|18.26|18.51|18.56|19.16|19.27|18.7|18.91|18.91|18.13|17.49|17.48|17.69|18.24|18.02|18.69|18.31||18.28|18.34|18.65|18.91|18.63|18.56|19.54|19.41|19.63|19.51|20.31|20.48|20.69|21.35|20.94|20.66|20.34|20.88|20.86|21.53|22.55|22.27|22.38|22.68|23.05|24.94
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|41.98|42.36|40.71|43.49|45.9|49.79|46.21|48.17|47.85|49.83|45.87|45.16|44.32|41.06|43.69|40.73|36.9|37.77|35.58|34.86|37.99|36.47|35.21|33.43|34.47||35.32|31.49|32.02|34.29|35.3|34.74|30.82|29.59|29.09|32.5|33.65|31.22|28.94|29.2|25.72|27.55|27.61|25.43|25.13|25.38|25.98|24.41|23.11|19.39|20.19|20.5|21.78|20.49|21.93|22.23|23.57|23.73|25.27|24.21|26.25|26.15|28.93|30.34||31.82|33.07|33.51|34.2|37.13|36.39|35.44|33.99|34.61|33.3|33.43|34.5|39.58|37.1|37.2|36.33|36.09|37.5|35.82||39.84|39.29|40.6|42.89|42.83|44.5|46.32|45|48.79|46.46|43.62||41.35|40.49|38.77|40.03||39.9|39.64|40.76|43.01|41.93|43|41.55|37.78|41.04|40.88|43.2|42.69|44.41|43.2|39.62|37.65|37.77|36.39|39.38||39.15|37.65|36.32|31.97|30.92|34.01|37.53|37.54|39.09|41.56|37.83|41.36|42.03|44.42|43.43|46.77|49.35|48.01|46.65|45.85|43.85|45.87|50.03|49.16|51.14|53.83|58.91|61.94|61.78|62.65|62.23|67.52|71.37|66.9|64.5|67.29|67.12|70.1|71.13|76.38|82.44|79.29|82.57|84.36|82.95|82.79|83.22|84.13|90.49|86|84.07|88.12|86.13|87.56|88|86.9|83.99|89.48|82.01|80.24|84.08|84.36||81.36|81.49|80.35|79.25|79.58|81.41|80.25|80.29|79.75|81.66|84.03|83.14|81.79|80.59|82.83|79|75.7|78.84|80.15|74.65|76.26|75.7|76.3|76.48|72.6|73.11|73.17|76.69|68.15|68.12|68.5|67.65|65.29|61.14|60.83|62|62.2|63.14|64.59|62.47||62.69|60.86|61.07|61.73|63.77|66.25|65.58|65.26|65.04|66|66.9|65|66.03|68.42|68.52|66.14|65.32|69.12|68.42|68.74|71.01|70.56|70.75|71.39|73.68|74.34
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|12.29|12.62|12.19|12.51|12.63|13.2|12.46|12.49|12.04|12.39|11.8|11.51|11.12|10.73|10.96|11.24|10.93|10.8|10.87|10.36|11.41|10.84|10.6|10.51|10.44||10.51|10.08|9.45|9.91|10.19|9.95|9.42|9.29|9.04|9.43|9.84|9.85|9.7|10.49|9.59|9.89|9.42|9.3|9.1|8.96|9.16|8.86|8.95|8.17|8.03|8.04|8.52|8.21|8.17|9.23|9.49|9.77|9.63|8.87|9.46|10.21|11.31|11.56||12.54|12.41|12.36|12.26|12.75|12.87|12.23|11.65|11.33|11.13|11.55|11.62|12.1|11.44|11.18|11.2|10.81|11.36|10.56||11.43|11.59|11.73|12.4|12.31|12.93|13.16|12.96|13.32|12.74|12.44||11.82|11.69|11.37|11.21||10.99|10.88|10.97|11.36|11.07|11.66|12.25|12.08|12.02|11.8|12.14|11.37|11.29|10.63|10.74|12.01|11.66|11.42|13.24||13.66|12.27|12.34|11.5|9.91|11.86|13.64|13.63|13.43|14.1|13.15|14.91|15.85|15.91|14.76|16|17.16|16.43|17.12|15.77|14.57|14.1|12.98|13.69|14.22|13.81|16.12|16.91|14.98|14.09|13.34|14.84|14.85|11.76|12.74|14.52|14.3|14.45|15.56|16.01|18.37|19.31|17.84|20.81|21.26|20.42|20.37|21.32|21.95|20.3|19.49|20.71|19.5|21.84|21.56|21.3|20.97|22.46|22.74|22.99|23.15|23.62||25.22|25.58|26.07|25.6|24.8|24.74|25.18|24.74|23.76|22.9|22.94|22.95|23.02|22.28|22.78|23.08|23.98|25.32|24.51|24.28|25.93|26.17|27.17|26.14|26.03|26.3|26.32|26.31|26.82|28.25|27.86|27.26|28.59|29.27|30.74|29.69|29.47|29.03|29.38|29.89||30.87|31.44|32.58|32.92|31.99|32.06|32.56|31.95|31.95|31.15|31.61|32.46|32.4|31.58|31.67|31.22|31.99|31.74|32.43|31.99|32.15|31.14|31.24|30.93|31.06|30.83
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|69.589|68.556|66.834|68.768|70.198|70.649|68.848|70.331|69.324|71.576|70.198|72.874|68.848|63.92|63.735|65.218|65.483|64.874|65.43|62.304|64.079|61.589|62.199|59.629|59.814||60.609|59.073|56.821|57.404|57.881|58.808|58.437|58.278|57.987|59.205|61.457|60.768|59.894|62.172|58.755|59.046|60.503|58.702|55.761|56.636|54.702|52.583|52.53|49.881|51.364|52.477|52.185|52|55.55|57.987|58.516|59.444|60.079|57.086|59.947|61.404|63.973|63.497||66.172|68.636|59.258|57.722|60.265|61.086|59.391|59.47|65.881|65.006|65.589|66.172|67.602|64.026|62.622|63.92|65.139|65.96|62.543||65.112|64.318|65.271|68.344|68.344|69.006|69.218|68.609|68.715|65.934|66.861||65.907|63.497|62.013|62.384||61.934|62.278|62.914|64.079|63.391|64.874|64.026|59.391|61.51|59.152|61.589|60.768|63.55|65.43|62.914|63.814|61.139|57.059|61.112||61.404|59.761|60.45|58.675|53.563|61.695|64.185|64.742|65.059|66.357|62.649|65.483|66.331|69.51|66.993|69.722|73.96|68.318|69.51|69.642|69.139|61.828|54.755|56.662|57.086|70.49|72.318|71.549|65.457|64.953|67.576|73.059|71.523|63.841|63.894|71.788|78.225|78.384|80.53|82.914|85.086|85.457|87.417|84.291|84.477|81.483|82.04|82.251|84.238|85.271|83.576|84.768|84.053|89.748|86.384|84.847|82.675|86.808|87.258|87.338|89.669|91.232||91.179|91.629|89.96|89.695|87.947|89.165|86.49|84.794|83.258|84.53|84.556|84.927|81.616|81.589|83.417|82.066|81.642|83.099|83.099|81.086|81.669|82.834|79.841|81.589|80.53|82.331|82.384|84.212|84.689|81.112|82.013|85.324|84.053|80.503|82.251|84.106|84.53|83.364|85.589|82.596||83.682|84.265|84.636|83.099|85.457|85.775|88.424|87.496|88.265|89.536|89.881|88.291|90.543|91.179|90.755|90.861|90.384|91.417|89.324|95.046|95.761|94.198|94.251|93.775|94.914|94.967
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|77.71|77.34|77.55|80.05|78.67|80.79|80.27|82.97|83.38|84.06|82.79|83.88|83.06|81.49|80.99|82.09|79.16|79.44|77.72|77.34|79.44|80.33|79.59|79.96|77.24||77|72.64|72.27|74.86|75.24|74.7|71.77|70.18|70.56|71.69|73.6|70.89|70.21|70.45|66.71|67.66|67.56|66.47|64.33|65.85|66.44|64.21|65.17|61.37|61.45|61.71|64.4|63.85|64.05|66.16|66.77|67.66|68.53|65.92|68.74|69.11|71|72.87||74.17|73.73|71.48|72.11|75.31|75.23|73.08|72.14|74.2|72.56|72.95|74.11|75.28|73.51|71.16|71.82|71.19|72.7|72.65||76.52|75.55|73.99|76.23|75.83|76.53|77.44|77.5|78.51|78.81|80.59||78.84|77.49|74.73|75.56||74.65|74.16|73.65|73.45|73.44|73.98|74.75|72.27|68.74|66.29|70.94|70.8|71.75|69.31|67.21|68.17|66.1|65.35|70.57||70.64|67.68|67.04|64.53|60.33|59.92|63.38|64.03|65.06|67.36|65.27|70.07|71.49|72.18|72.91|76.14|80.95|78.71|78.57|76.8|74.24|75.46|69.22|68.16|69.6|71.48|77.73|83.24|78.36|77|75.21|83.4|80.45|73.87|71.23|72.61|72.74|76.86|77.31|77.98|81.93|86.97|83.36|89.06|88|85.95|87.83|88.87|92.33|89.14|89.06|91.52|86.91|90.05|88.07|88.39|88.32|89.46|87.31|88.21|90.81|91.64||90.03|90.64|89.14|88.5|89.27|91.19|90.31|90.5|90.74|92.62|93.1|92.48|91.98|92.78|91.27|89.73|86.27|89.01|88.86|87.15|88.45|89.51|90.15|88.27|86.76|88|88.35|90.34|91.88|89.13|88.87|89.52|86.45|83.91|84.21|83.14|84.58|83.99|84.45|81.52||81.46|79.8|82.03|81.8|81.44|82.31|85.18|84.25|86.1|86.8|89.09|88.04|89.36|90.09|89.73|88.45|88.5|90|89.97|89.22|92.75|91.41|90.36|89.93|91.26|91.16
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|37.01|38.51|38.84|44.12|47.81|46.34|43.17|46.01|48.8|41.8|38.24|38.31|37.26|35.38|36.6|38.6|35.57|33.75|30.85|29.72|31.99|32.68|32.17|31.63|30.7||29.56|27.03|26.08|30.47|28.95|26.22|21.04|19.5|18.74|20.87|22.17|21.83|21.83|22.88|20.05|20.29|20.67|20.23|19.19|20.31|20.04|18.57|19.04|15.18|15.04|15.91|16.8|16.87|17.23|20.46|21.76|21.24|25.19|22.73|24.36|22.46|22.71|23.53||25.43|26.08|25.79|26.93|30.12|29.06|27.54|25.61|28.14|29.03|29.37|32.05|34.9|33.05|34.49|33.45|33.55|34.18|32.19||36.07|35.28|35.43|38.31|40.04|43|45.36|46.12|53.98|51.07|46.3||41.27|41.22|40.91|41.79||42.94|42.93|41.17|42.04|43.57|46.47|44.42|39.8|41.09|39.74|43.26|40.72|43.36|39.65|37.01|39.08|36.7|33.07|38.88||40.52|36.95|36.87|31.27|30.51|32.78|38|38.53|41.99|43.71|44.19|48.92|45.72|44.96|44.62|46.28|50.42|50.38|58.98|45.41|40.08|32.11|32.67|35.73|41.38|45.29|47.96|51.18|56.17|51.3|48.14|57.81|61.88|58.08|54.92|58.78|58.59|66.18|68.76|72.1|78.3|79.72|76.1|82.97|84.2|86.03|86.07|87.08|92.76|90.29|78.66|83.33|81.7|85.43|85.27|80.23|83.22|88.07|87.07|88.24|92.62|93||93.18|93.74|89.82|89.61|89.64|93.39|88.09|89.66|93.79|98.03|103.47|104.63|100.31|105.8|111.97|105.07|99.42|102.76|96.82|92.13|93.33|95.19|95.1|96.67|89.51|87.92|89.44|97.46|95.51|91.23|85.96|82.09|77.67|73.83|75.47|76.3|68.29|75.74|81.54|80.08||77.08|77.4|80.17|79.44|77.93|81.54|85.43|83|84.69|86.32|90.53|91.21|92.84|92.19|90.02|86.91|86.43|85.89|88.81|92.56|97.38|96.88|97.2|97.44|97.68|99.63
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|6.23|6.32|5.96|6.12|6.49|6.69|6.59|6.69|6.52|6.56|6.44|6.11|5.9|5.7|5.61|5.95|5.74|5.67|5.56|5.36|5.92|5.75|5.44|5.36|5.33||5.46|4.9|4.7|4.86|5|4.98|4.75|4.55|4.59|5.1|5.31|4.88|4.65|4.77|4.34|5.34|5.38|5.19|5.12|5.19|4.99|4.78|4.79|4.17|4.28|4.45|4.8|4.59|4.75|5.18|5.35|5.65|5.64|5.32|5.52|5.85|5.98|6.06||6.44|6.52|6.65|6.54|7.02|7.06|6.77|6.7|6.78|6.64|6.64|6.97|7.44|7.17|6.89|7.03|7.59|7.82|7.4||7.69|7.82|7.92|8.41|8.27|8.73|8.84|8.73|9.1|8.9|8.38||7.97|7.73|7.39|7.68||20.1|19.5|20|20.52|19.94|20.5|21.13|18.94|20.42|19.71|19.73|19.84|20.47|18.42|17.78|18.73|17.73|16.78|18.42||19.23|16.39|16.31|13.83|14.31|14.7|15.97|15.86|16.76|17.97|17.34|18.07|18.97|19.29|19.15|20.31|21.52|20.89|21.13|20.68|20.18|20.44|18.49|19.63|20.31|21.02|22.39|23.34|22.1|22.26|21.34|22.42|22.37|20.73|21.16|21.47|22.79|24.79|26.35|28.51|29.77|30.38|29.11|31.14|31.9|32.22|32.27|32.67|34.36|33.12|32.14|33.67|34.12|35.28|35.65|35.78|35.86|37.12|36.25|36.41|37.54|37.83||36.7|37.41|36.81|36.15|36.38|36.96|36.62|36.78|36.83|37.73|37.91|36.7|37.15|37.04|37.78|37.62|36.78|36.54|37.23|35.7|35.65|35.94|34.62|34.86|34.7|35.7|34.96|36.96|36.28|35.86|36.09|36.41|35.44|34.64|34.38|34.41|34.67|34.72|36.28|35.46||35.51|34.86|35.15|35.73|35.65|35.86|36.57|36.09|35.62|36.94|37.28|36.54|36.15|35.36|36.15|35.38|34.99|35.59|35.51|35.28|36.17|35.83|35.41|35.15|35.78|36.09
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|23.84|23.13|22.73|23.69|24.23|24.39|24.4|25.42|25.32|24.48|23.8|23.98|24.33|24.31|24.83|25.07|24.82|23.07|23.13|22.53|23.06|22.88|21.76|21.21|21.56||21.77|21.23|20.69|21.46|21.81|21.59|20.35|19.76|19.89|20.7|21.47|20.44|20.22|20.56|19.13|19.5|19.86|19.69|19.16|19.4|19.22|18.26|17.93|16.88|17.62|17.72|18.49|17.7|17.95|18.9|19.2|19.94|20.21|19.74|20.23|20.59|20.81|20.59||20.95|21.2|20.83|20.78|21.78|21.63|21.06|20.21|20.33|19.82|20.58|21.25|21.73|20.94|20.58|20.91|21.34|20.94|20.61||21.51|21.25|20.64|21.49|21.95|22.02|22.64|22.75|23.59|23.64|23.01||22.65|22.23|21.51|21.77||21.85|21.67|21.73|21.85|21.6|21.96|21.54|20.23|20.03|20.27|21.51|20.17|20.79|20.85|19.92|19.44|18.14|17.95|19.37||19.23|18.4|18.21|17.42|16|17.59|18.24|18.34|17.96|18.74|18.06|18.6|19.17|19.65|19.46|20.37|22|21.28|20.86|21.27|20.48|21.03|18.87|18.71|19.28|19.18|20.01|20.91|19.99|19.9|18.88|20.71|20.98|19.82|19.18|19.99|19.77|20.36|22.14|22.67|23.54|23.45|23.1|24.4|24.33|24.96|25.96|26.77|28.21|28.02|26.72|27.61|27.26|27.36|28.12|27.34|27.33|27.97|26.58|26.33|27.01|26.97||25.66|26.32|25.36|25.61|25.59|26.15|25.58|25.56|25.76|26.17|26.89|26.88|26.52|27.35|27.81|27.48|25.99|26.97|27.37|25.77|25.42|25.76|25.71|25.04|24.29|24.57|24.71|25.85|25.71|25.18|25.27|24.48|26.22|25.5|25.68|25.66|25.08|25.45|26.02|25.57||25.46|25.27|25.48|25.23|25.17|25.26|26.09|25.92|26.02|26.27|26.84|26.52|26.89|27.14|27.23|26.68|26.52|27.15|27.35|27.24|28.39|28.04|28.22|27.98|28.55|28.83
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|43.71|43.81|42.89|44.32|45.24|46.66|46.29|44.6|43.77|44.26|43.1|43.99|44.23|43.36|43.79|44.62|42.74|42.29|42.21|41.93|42.96|41.4|41.21|41.35|39.24||38.78|37.74|37.03|37.03|36.85|38.13|36.88|36.5|36.65|37.84|37.53|36.44|36.26|36.3|34.98|35.16|36.91|36.6|36.83|36.48|35.27|33.52|33.44|32.13|32.66|33.05|35.13|34.16|33.74|35.02|37.17|38.61|39.73|39.68|39.89|40.46|39.99|39.74||41.06|40.84|40.26|39.34|40.18|40.17|38.74|38.36|37.17|36.49|36.4|37.82|43.05|42.01|39.66|39.32|39.94|39.47|38.5||40.54|40.7|40.53|40.98|41.07|41.89|41.39|40.31|41.66|40.9|41.76||40.42|39.88|39.1|39.75||39.12|39.35|39.56|39.78|40.2|39.94|40.86|38.79|38.91|39.4|38.91|38.66|39.74|37.54|37.11|36.77|36.42|35.41|37.32||37|37.91|38.69|37.29|34.93|37.47|39.81|39.77|42|43.79|40.36|40.73|42.6|44.35|44.99|45.54|46.35|45.16|46.43|44.48|41.53|41.11|39.34|43.04|44.69|51.66|54.89|57.32|56.82|55.26|53.57|57.97|57.32|51|52.9|58.25|56.17|56.75|59.67|61.24|63.44|64.56|61.73|65.4|66.44|67.55|67.4|67.46|68.09|68.5|66.07|68.26|69.45|71.89|71.15|71.1|71.52|71.53|69.78|68.41|71.39|72.36||72.39|72.69|71.77|72.13|71.95|74.08|73.61|72.23|72.84|73.64|72.57|71.47|71.81|71.9|71.93|71.26|69.93|70.89|71.02|69.74|69.06|68.91|68.62|67.67|68.36|68.62|67.9|66.01|70.88|70.36|72.28|71.98|70.69|70.37|68.69|68.29|67.1|67.19|67.85|67.02||68.02|67.81|67.68|68.05|67.21|67.88|68.72|68.25|67.79|68.47|70.41|70.17|71.29|70.96|70.08|69.55|69.06|70.61|71.02|70.97|72.15|72.67|72.47|72.42|72.8|72.87
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|15.05|16.12|15.64|17.31|18.42|20.36|16.02|16.1|12.77|12.85|10.71|10.93|11.21|10.54|10.91|12.08|10.74|10.4|10.94|12.93|15.02|13.7|12.83|12.03|13.44||12.36|9.78|10.26|10.99|11.25|11.17|10.38|9.83|9.38|10.46|10.88|10.52|10.43|11.66|9.92|10.47|11.73|10.85|9.98|9.42|9.18|8.47|7.65|6.84|6.48|6.77|7.98|8.31|8.92|9.37|10.91|9.62|10.16|8.67|9|9.3|10.11|10.01||11.42|11.68|12.61|11.95|14.84|14.34|12.96|12.84|13.11|14.46|14.92|16.43|17.96|14.08|12.19|13.56|13.87|15.06|13.33||16.49|18.24|20.99|21.91|20.82|21.78|22.2|22.58|25.15|24.33|25||24.51|22.89|21.72|22.31||22.1|21.8|22.56|24.94|25.97|26.39|27.05|24.34|25.71|26.94|28.33|27.82|29.1|30.02|28.33|27.14|25.86|25.91|31.89||31.14|30.82|29.85|25.9|26.31|27.57|29.45|30.03|32.69|34.75|32.14|37.16|37.95|38.95|37.4|39.37|43.02|41.01|38.11|36.07|36.5|37.16|34.56|32.24|31.43|32.8|32.56|34.52|36.31|40.2|37.59|39.77|31.99|33.37|29.38|33.56|34.66|40.45|43.55|43.54|44.5|38.7|34.25|43.98|41.51|39.78|40.54|47.23|52.83|45.22|35.99|40.18|36.85|37.48|33.62|32.58|33.55|36.66|32.97|30.53|30.69|29.45||26.84|26.13|25.35|24.84|24.87|25.5|25.39|25.91|25.25|25.91|27.98|27.84|26.89|28.1|32.8|32|32.12|34.36|33.57|30.29|30.59|29.27|29.1|27.9|25.82|27.06|27.2|29.75|28.29|26.15|25.32|27.51|23.54|19.27|19.73|25.69|26.06|26.34|28.53|26.77||27.05|31.62|32.45|31.49|32.55|32.01|32.64|30.99|31.09|32.09|32.18|32.02|33.37|37.16|34.94|35.82|35.96|37.7|37.63|39.77|42.03|41.32|41.72|42.25|43.09|43.76
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|11.3|11.37|11.4|12.42|12.4|13.57|12.25|12.91|11.92|11.67|11.06|9.6|8.75|8.14|8.09|8.58|8.15|7.73|7.5|7.4|8.5|8.73|8.69|8.21|7.65||7.48|7.13|7.1|7.64|7.91|7.68|7.19|7.11|6.71|7.6|7.75|7.64|7.94|7.66|6.18|6.37|5.95|5.85|5.94|5.84|5.98|5.98|5.86|5.5|5.82|5.33|6.01|5.58|4.68|4.78|3.8|4.04|4.21|3.81|3.88|3.97|4.15|4.46||4.93|4.79|4.52|4.36|4.84|5.27|4.71|4.71|4.34|4.21|4.42|4.41|5|4.38|4.47|4.42|4.12|4.31|4.53||5.1|5.24|5.56|6|6.32|7.14|7.35|7.27|7.94|7.35|7||6.4|6.14|6.33|5.83||5.64|5.86|5.78|5.82|5.67|5.79|5.96|6.12|6.07|6.31|6.46|6.87|6.76|6.15|5.62|5.92|5.24|5.45|6.14||6.17|6.02|6.31|4.56|5|5.83|6.36|6.22|6.37|7.08|6.87|7.17|7.42|7.36|7.4|8.43|8.86|8.44|8.96|8.74|8.9|7.31|6.86|7.74|8.34|8.73|8.83|10.16|10.67|9.18|9.02|10.66|9.48|7.84|8.54|12.45|13.13|13.43|15.04|14.32|14.73|15.04|15.4|16.48|16.28|16.49|16.16|15.93|17.38|16.69|14.71|16.25|16.12|15.6|15.65|15.81|15.72|16.47|16.11|16.42|16.83|17.15||17.53|17.28|16.75|16.89|16.92|17.02|16.59|16.48|16.61|16.84|17.25|17.39|17.53|17.98|18.47|18.2|18.08|18.39|17.81|17.58|18.01|18.21|17.43|17.26|16.43|16.68|16.53|17.46|16.93|16.77|16.96|16.69|16.11|14.35|14.52|15.34|16.12|16.33|16.87|16.45||16.9|16.98|17.22|17.86|18.37|18.35|18.64|18.02|17.9|17.83|18.04|17.67|17.65|17.8|17.53|16.77|16.61|17.57|17.73|18.1|18.58|18.72|18.94|19.05|19.09|18.68
00502|961620|/equities/square-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|23.1|22.66|21.95|23.27|23.59|23.64|22.24|22.74|22.53|22.3|21.8|20.99|20.51|19.57|20.14|20.4|20.42|21.41|21.44|19.66|21.1|20.98|20.51|20.27|20.71||20.93|19.95|19.86|20.26|19.96|19.17|17|16.91|16.4|16.9|16.02|16.05|15.66|16.17|15.49|15.75|15.07|14.86|14.64|14.95|14.88|14.8|14.24|13.28|13.42|13.2|13.76|14.09|14.49|15.76|16.11|15.56|16.84|16.22|16.63|16.15|16.26|16.69||17.96|17.69|17.27|17|17.4|17.1|18.19|17.26|17.57|18.18|17.36|17.49|18.44|17.22|17.23|16.75|16.77|17.68|16.33||16.98|16.74|16.19|16.21|15.62|16.62|18.43|17.5|17.46|16.62|18.65||17.76|16.96|17.03|17.1||16.11|15.68|15.69|16.5|16.67|16.5|16|15.59|16.41|15.5|16.77|16.13|16.72|16.02|14.94|15.81|14.86|14.69|15.43||15.72|14.26|13.61|12.6|11.88|12.11|12.47|12.92|13.95|14.17|13.09|13.8|14.76|15.15|14.84|16.5|17.09|16.9|17.24|17|16.01|14.55|14.36|15.29|16.42|17.16|18.6|19.12|19.02|18.14|18.5|19.79|19.5|17.2|18|19.51|18.72|21.31|22.47|21.93|22.1|24|22.65|24.65|24.86|24.31|24.88|24.92|25.77|22.46|20.02|23.11|24.5|26.29|25.31|26.1|27.3|27.59|26.76|26.55|28.69|29.62||29.85|29.85|30.06|29.87|29.65|31.09|30.08|30.91|30.49|30.97|31.11|30.5|29.78|30.08|30.63|30.23|29.64|30.27|30.41|30.4|30.32|29.75|32.19|32.66|32.45|33.59|33.15|33.2|32.89|32.36|32.01|31.25|31.75|32.16|32.97|32.74|32.65|32.13|31.25|32.27||32.81|31.95|33.86|36.29|36.15|35.99|37.59|36.87|37.12|36.55|36.12|35.55|36.17|35.01|35.74|34.85|33.99|35.86|35.76|36.45|37.25|35.75|36.01|35.79|35.55|35.22
00515|32341|/equities/epam-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|13.11|12.12|11.55|12.04|12.28|12.88|12.91|13.11|12.73|13|12.54|12.51|12.55|12|12.07|12.56|12.18|12.39|12.04|11.72|12.86|12.75|12.22|12.06|12.14||12.31|11.49|10.77|11.16|11.55|11.46|10.84|10.44|10.3|10.93|11.52|10.64|10.47|10.92|9.82|10.48|10.74|10.67|10.19|10|10.2|9.61|8.94|8.46|8.5|8.94|9.14|8.87|8.99|9.68|9.7|10.05|10.79|10.33|10.72|10.89|10.9|10.89||11.46|11.56|11.35|11.34|11.71|12.23|11.78|11.54|11.84|11.32|11.15|11.8|10.48|9.63|9.54|9.69|9.92|10.04|9.41||10.02|10.3|9.78|10.36|10.42|11.01|11.65|12.04|12.35|12.04|13||12.65|12.01|11.03|11.06||10.85|10.62|11.08|11.23|10.8|11.14|10.25|9.29|9.22|9.15|10.54|10.24|11.22|10.42|9.95|10.46|10.24|9.88|10.58||10.67|9.99|10.18|9.55|8.46|8.67|9.57|10.24|10.61|11.26|10.47|11.2|11.56|11.41|11.16|11.76|13.07|13.28|13.48|12.45|12.02|11.92|11.16|10.2|10.68|10.73|11.34|12.02|11.56|11.33|10.28|11.42|11.67|10.78|9.8|10.83|10.5|10.72|10.39|10.68|12.55|12.6|11.97|12.83|13.22|13.29|13.64|14.26|15.2|16.45|15.22|15.22|15.54|15.05|14.91|14.32|13.71|14.13|14.08|14.31|15.07|15.53||14.79|15.02|14.38|14.3|14.64|15.34|14.81|15.14|15.33|16|16.8|16.52|16.16|16.28|17.2|17|16.08|16.4|16.52|15.8|15.85|16.31|16.31|16.44|15.56|15.83|15.49|15.68|16.92|16|16.71|16.12|15.57|12.58|12.67|12.71|13.23|13.14|13.3|12.38||12.65|12.85|13.28|13.34|13.17|13.01|13.37|13|13.43|13.81|13.93|13.33|13.05|12.92|12.87|12.2|12.34|12.85|13.08|12.96|14.03|13.54|13.09|13.17|13.41|12.76
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|19.49|19.53|18.99|19.2|19.69|20.33|19.56|19.98|20.44|21.28|21.3|21.25|21.2|20.67|20.26|20.21|19.82|20.11|19.82|19.05|19.88|19.84|19.03|19.06|19.2||19.95|18.89|19.38|19.99|20.13|19.82|19.26|19.02|18.77|19.66|19.99|19.93|20.34|20.67|18.96|19.39|19.21|18.83|18.3|18.47|18.23|17.51|17.12|16.45|16.69|17.39|17.65|17.48|17.14|17.57|17.11|17.41|17.48|16.95|17.03|17.57|17.53|17.25||17.19|17.3|17.66|17.75|18.35|18.71|17.41|17.42|17.41|17.1|16.83|17.37|18|17.8|17.33|17.34|17.02|17.98|17.55||18.52|18.35|18.19|18.49|18.81|19.44|20.63|21.28|21.26|20.74|21.03||20.26|19.83|18.94|19.17||18.93|18.84|18.69|19.56|19.43|19.92|19.8|19.48|19.57|19.57|20.09|19.93|19.69|18.51|18.11|19.5|19.59|18.98|21.16||20.65|19.55|19.13|17.36|16.61|18.3|19.47|19.3|19.13|19.71|18.31|18.65|19.15|19.08|18.69|19.66|20.73|20.19|20.24|20.26|18.04|17.64|16.88|17.55|18.01|19.04|20.17|20.75|19.75|19.24|19.35|20.68|21.22|19.52|20.69|21.97|23.04|24.15|25.27|26.94|27.67|27.85|27.19|28.99|29.43|29.38|29.77|29.9|30.9|30.08|28.55|29.48|28.58|29.16|29.5|29.78|29.86|30.93|30.13|30.27|30.97|31.1||31.22|31.96|31.53|31.45|31.5|32.08|32.06|32.24|32.14|32.75|33.14|32.84|32.73|32.41|32.55|32.15|30.66|30.68|30.58|29.4|30.2|30.81|30.11|30.23|29.44|30.08|30.02|32.83|32.36|31.86|31.71|32.22|31.93|31.51|31.81|30.99|31.08|32.07|32.53|32.52||32.37|33.29|32.23|32.64|33.17|33.96|35.46|34.82|35.08|35.27|36.38|36.47|36.43|35.75|35.44|35.4|35.39|36.23|36.54|36.85|37.95|37.12|36.99|36.96|37.6|37.51
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|16.35|16.58|16.7|17|16.74|16.82|16.46|16.59|16.62|16.59|16.15|16.32|16.79|16.59|16.38|16.34|16.08|16.48|16.66|16.61|17.29|17.07|16.85|16.78|16.93||16.96|16.38|16.18|16.66|16.71|16.84|16.36|16.41|16.34|16.67|17.33|16.57|16.21|16.59|15.64|15.7|15.91|15.41|15.05|15.57|15.19|14.67|14.78|14.06|14.44|14.48|15.17|14.76|14.84|15.35|15.31|15.71|16.05|15.5|15.54|15.82|16.78|16.98||17.43|17.32|17.08|16.75|17.02|17.5|17.39|17.3|17.02|17.14|16.61|16.7|17.17|17.09|16.73|16.34|16.62|16.74|15.77||16.7|16.73|16.59|17.3|16.92|16.95|17.59|17.36|18.14|18.55|19.05||18.89|18.82|17.95|18.34||17.95|17.95|18.23|18.82|19.09|18.89|18.72|17.64|18|18.21|18.62|18.42|18.82|18.27|17.36|17.45|17.11|16.52|17.75||17.57|17.05|17.39|15.83|15.56|16.85|17.66|17.55|17.58|18.09|17.02|17.49|17.7|17.89|17.87|18.02|18.5|20.08|19.96|19.22|18.91|18.5|18.18|18.93|19.73|19.9|20.72|21.48|20.2|20.67|19.46|20.36|21.07|19.47|19.25|21.15|21.79|22.05|22.27|23.16|24.64|24.41|24.68|25.24|25.02|24.82|24.64|25.21|25.83|24.75|24.05|24.81|23.8|24.15|24.75|24.98|24.86|25.05|24.26|24.15|24.67|24.87||24.41|25.05|24.54|24.47|24.03|24.55|24.07|24.04|24.48|24.65|25.46|25.03|24.74|24.73|24.73|24.75|23.86|24.08|25.59|22.95|23.09|22.96|23.05|23.04|22.64|22.86|22.91|22.25|22.48|21.82|21.98|22.05|21.55|21.48|21.51|21.8|21.65|21.81|22.05|21.35||21.4|21.79|21.93|21.64|21.93|21.82|22.16|21.82|22.41|22.05|22.71|23.55|23.84|23.93|23.98|23.59|22.89|23.34|23.24|23.4|23.91|23.64|23.5|23.52|23.71|23.84
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|18.65|17.96|16.74|16.94|16.83|17.1|17.53|18.8|18.8|19.08|18.17|18.5|18.46|18.02|17.72|18.07|17.46|17.97|17.74|16.71|16.74|16.57|15.99|16.38|16.93||17.79|16.31|16.35|16.88|17.16|17.21|15.81|15.5|15.13|15.79|16.22|15.18|15.49|16.61|15.3|16.06|16.4|15.18|14.85|15.21|15.38|14.79|14.37|13|12.91|12|11.7|11.31|12.56|12.95|12.39|12.67|12.71|12.01|12.39|12.66|12.86|13.11||13.95|12.93|12.83|13.18|13.96|14.06|13.55|13.06|12.5|11.98|12.15|12.8|13.51|12.93|12.47|11.82|11.28|11.41|11.24||12.08|11.72|10.82|11.55|11.9|12.38|12.65|13.01|13.95|13.53|13.13||12.61|11.99|11.68|11.83||11.68|11.84|11.93|12.43|12.14|12.93|11.76|10.37|10.21|9.56|9.49|9.54|9.02|7.74|8.27|8.74|8.73|8.5|9.57||9.81|8.95|8.99|8.28|8.74|9.75|10.06|10.58|11.26|12.13|12.54|13.23|13.56|14.62|14.11|15.68|16.91|16|16.99|16.65|15.99|15.74|14.09|14.43|13.27|13.01|14.12|14.98|15.48|15.82|14.51|16.48|15.18|13.19|13.67|13.95|13.3|14.64|15.52|15.78|16.84|17.37|16.05|18.56|19.52|19.36|18.93|18.77|19.08|18.68|18.28|18.21|18.5|20.02|20.09|20.69|20.48|22.19|21.14|21.49|23.82|25.16||24.32|24.45|23.45|23.47|23.54|23.29|22.99|22.95|22.8|24.04|24.87|26.55|25.91|27.65|27.91|25.83|26.01|25.42|24.91|25.14|23.7|21.75|22.3|22.47|21.74|22.53|22.73|22.99|22.59|23.93|24.2|24.17|24|22.8|23.18|22.92|23.87|23.54|24.61|23.38||22.89|23.14|22.89|21.62|21.51|21.57|22.72|22.39|23.29|24.64|25.48|24.48|24.87|25.84|24.34|23.36|23.43|24.53|24.46|25.8|26.82|24.24|24.46|24.67|24.23|23.64
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|35.76|36.45|36|36.5|36.28|35.66|34.69|36.05|36.36|36.82|37.31|37.05|37.45|36.83|35.81|35.75|35|33.39|33.6|33.04|33.81|33.34|32.73|32.16|32.67||32.98|31.3|31.58|32.55|32.75|32.4|31.1|30.25|29.69|30.08|30.94|30.05|29.26|29.85|27.91|28.22|28.26|26.44|25.95|26.32|26.5|25.94|25.66|24.23|25.32|24.99|25.89|24.95|25|25.5|25.53|26.16|26.38|25.44|25.95|27.98|28.75|28.65||29.55|29.54|29.8|29.48|30.52|30.9|29.56|29.71|29.76|30.18|29.62|30.28|32.07|30.31|29.79|29.98|30.47|31.28|29.94||31.01|31.42|30.38|32.31|32.62|33.39|35.93|34.62|34.48|33.23|33.51||32.94|32.36|30.66|30.7||30.69|31.48|31.17|33|32.53|31.91|30.75|29.79|30.81|30.22|31.65|30.82|30.88|29.25|28.65|28.99|28.32|28.84|32.62||32.84|31.95|31.51|28.74|27|27.01|30.77|30.32|30.03|31.15|29.26|30.43|32.08|35.7|36.11|36.17|36.35|36.43|36.02|32.78|29.61|29.24|28.93|30.89|32.43|36.03|37.46|38.79|37|37.02|38.3|40.69|44.42|41.29|40.03|44.43|42.11|41.57|41.34|42.87|45.2|45.39|44.27|47.97|49.91|50.22|49.63|49.25|55.61|56.7|50|50.55|49.83|52.04|51.03|52.9|52.46|52.93|53.75|55.07|55.3|53.96||52.81|52.13|51.51|51.13|51.68|53.13|50.96|51.18|51.54|53.2|53.86|54.03|54.13|54.13|55.87|54.03|52|51.68|51.73|50.99|51.51|49.89|49.58|49.8|47.56|48.81|48.54|50.23|49.97|49.52|49.45|49.37|47.31|45.92|45.45|45.83|45.53|44.14|44.71|43.9||44.1|43.57|44.6|44.45|44.39|44.75|46.14|46.22|48.56|50.25|51.18|51.29|50.39|49.95|49.25|48.91|47.71|49.37|49.91|50.04|50.73|48.66|47.66|46.39|46.9|47.97
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|3.97|4.01|3.87|3.7|4.01|4.12|4.4|4.18|4.01|4.09|3.88|3.94|3.92|4.46|4.32|4.55|4.56|4.74|4.82|4.66|4.94|4.97|5.08|4.9|4.98||5.19|4.99|4.82|4.85|4.96|4.87|4.72|4.26|4.5|4.58|4.62|4.16|4.28|4.73|4.75|4.98|4.93|4.9|4.69|4.38|4.7|3.96|3.85|3.49|3.52|3.6|4.31|3.88|3.59|4.14|4.1|3.9|3.84|3.42|3.79|3.92|3.89|4.32||4.98|4.72|4.8|4.48|4.52|4.89|4.61|4.24|3.92|3.7|3.52|3.73|3.75|3.55|3.32|3.46|3.43|3.58|3.4||3.53|3.52|3.51|3.65|3.47|3.69|3.85|3.7|3.44|3.39|3.01||2.85|2.83|2.84|3.08||2.97|2.98|3|3.02|3.15|3.38|3.7|3.3|3.45|3.03|3.19|2.96|3.08|3.02|2.8|2.88|2.85|2.76|3.14||3.12|2.7|3|2.78|2.65|2.93|2.62|3.01|2.88|3.72|2.56|2.97|3.15|3.18|3.25|3.25|3.98|4.47|3.74|2.68|1.99|1.69|1.7|1.17|1.15|1.06|1.2|1.28|1.12|1.09|0.95|1.28|1.6|1.4|1.1|1.28|1.5|1.49|1.84|1.8|1.99|2.25|2.13|2.51|2.57|2.6|2.59|2.67|2.8|3.05|2.7|3.1|2.7|2.87|2.77|2.59|2.54|2.98|3.11|2.8|3.1|3.49||3.76|3.74|3.66|3.51|3.48|3.79|3.97|4.29|4.4|4.98|4.89|4.47|4.49|3.79|4.4|2.9|2.81|2.93|2.87|2.83|2.97|3.03|2.92|3.06|2.94|2.96|3.04|3.21|3.24|3.34|3.27|3.19|3.35|3.32|3.4|3.4|2.68|3.13|3.33|3.47||3.68|3.66|4.1|4.37|4.66|4.74|4.88|4.9|4.78|4.59|5|5.4|5.62|5.03|5.02|4.69|4.93|5.09|5.07|5.36|5.67|5.51|6.06|5.45|4.9|5.04
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|5.85|5.91|5.6|6.01|6.44|6.49|6.51|6.77|6.81|6.91|6.29|5.94|5.4|5.13|5.12|5.31|5.17|5.07|4.89|4.91|5.45|5.23|5.01|5.12|5.28||5.33|4.93|4.78|5.09|5.14|4.86|4.49|4.38|4.54|4.75|4.94|4.46|4.45|4.48|4.1|4.46|4.51|4.24|4.12|4.3|4.18|3.81|3.77|3.44|3.5|3.85|4.03|3.85|3.93|4.13|4.21|4.34|4.28|3.91|4.14|4.15|4.32|4.42||4.84|4.84|4.82|4.85|5.28|5.31|5|4.92|4.8|4.82|4.81|4.99|5.25|5.09|5|4.84|4.52|4.72|4.53||5.11|4.9|4.99|5.1|5.06|5.24|5.45|5.24|5.37|5.17|4.67||4.22|4.26|4.09|4.14||4.18|4.06|4.14|4.29|4.02|4.24|4.16|3.94|4.06|3.97|4.2|4.04|3.93|3.67|3.69|3.75|3.43|3.29|3.79||3.69|3.44|3.45|3.14|2.97|3.27|3.7|3.76|4.05|4.45|4.19|4.55|4.6|5.01|5.04|5.32|5.6|5.19|5.1|4.7|4.78|5.14|4.68|4.72|4.91|5.48|5.91|6.09|5.81|5.93|5.68|6.1|6.25|5.73|5.81|6.07|6.19|6.75|6.9|7.15|7.74|7.81|7.76|8.31|8.15|8.07|8.16|8.35|8.66|8.55|8.25|8.57|8.26|8.72|8.9|8.96|8.75|9.21|9.18|8.9|9.13|9.31||9.33|9.52|9.35|9.27|9.41|9.46|9.48|9.48|9.44|9.63|9.84|9.91|9.83|9.81|9.8|9.59|9.36|9.49|9.54|9.24|9.3|9.37|9.43|9.35|8.98|9.25|9.17|10.48|10|10.49|10.39|10.43|10.19|9.78|9.73|9.83|10.22|10.15|10.73|10.5||10.32|10.56|11.25|11.07|10.71|10.73|11.31|11.01|11.01|11.11|11.45|11.12|11.65|11.7|11.45|11.5|10.86|12.11|12.21|12.47|12.7|13.03|13.04|13.23|13.74|13.53
00536|16924|/equities/plug-power|R1000GROWTH|9|9.3|9|9.7|10|10.1|9.5|10.2|10.4|10.4|9.8|9.9|10.5|10|9.8|9.8|9.3|10.2|10.5|10.4|10.5|10.5|10|9.3|10.2||10.1|9.4|8.86|9.4|9.4|9.5|8.6|8.7|7.2|9.4|9.9|9.5|8.8|8.9|7.5|8.6|9.1|8.6|8.3|8.5|8.6|7.6|7.5|6.8|7.1|7.1|8.6|8|8.1|9.6|9|8.4|9.1|7.8|7.9|8.1|8.5|8.9||9.3|9.6|9.3|9.1|10.2|10.4|10.5|10.4|10.6|10|9|9.2|9.6|9.4|9.3|8.5|9|9.9|8.9||10.1|10|10.2|10.7|10.1|10.9|10.9|10.4|11|10.5|10.4||10.2|9|9.9|10.6||10.1|10|10.5|9|11.1|12.6|15.5|11.4|12.6|12.2|12.3|11.5|12.5|10.7|9.9|9.2|10|8.9|10.3||9.9|9.2|9.6|7.7|7.1|6.9|7.6|7.5|7.5|8.3|7.5|8.6|8.5|8.7|8.8|9.5|10.7|9.9|9.8|8.6|8.6|8.2|7.9|8.8|9.7|9.8|10.1|10.8|10.1|10|9.3|10.7|12.2|6.9|7.4|8.5|9.5|10.1|10.9|11.2|10.3|9.9|9|17.8|20.1|20.8|21.1|22|24.9|24.5|21.7|23.4|22.8|20.7|18.9|20.7|20|21.5|22.7|22.7|26.6|26.7||27.1|29.1|27.8|27.8|27.6|28.7|28.9|28.4|27.3|26.1|25.6|26.6|26.8|25.1|25|23.7|20.9|22.1|23.6|22.1|23.4|24|24.2|24.4|21.3|24.1|22.4|22.6|23.6|22.5|22.5|21.7|21.5|18.7|18.9|18.7|19.7|19.9|20|19.8||20.5|21.6|24.1|23.5|25.1|26.7|23.2|25.1|27.6|27.9|24.9|24.3|25|25|25.3|26.1|25|26.2|25|27.8|27.3|28.4|28.9|30.8|31.4|30.95
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|12.72|12.63|12.45|13.23|13.84|14.4|13.43|14.58|14.38|14.36|13.56|13.48|13.6|12.72|13.15|13.53|12.42|11.98|10.36|9.94|10.74|10.49|10.02|9.86|10.23||10.29|9.54|9.48|10.09|10.24|9.91|8.99|8.54|8.66|9.26|9.66|9.23|9.26|9.45|8.61|9.15|9.05|8.72|8.62|8.59|8.62|8.66|8.3|7.54|7.33|7.53|8.24|7.84|8.04|8.78|9.06|9.21|9.62|9.11|9.8|9.94|10.27|10.09||10.77|10.52|10.87|9.65|10.52|10.18|9.97|10.02|9.96|9.86|10.04|10.36|11.01|10.46|10.28|10.33|10.29|10.56|10.66||11.14|11.1|10.84|11.27|11.4|12.4|12.34|12.02|11.74|11.69|11.65||10.74|10.58|10.05|10.31||10.09|9.9|9.93|10.11|9.65|10.12|9.84|9.37|9.68|9.48|10.32|9.99|10.08|9.56|9.04|9.4|9.26|8.99|9.71||9.16|8.58|8.74|7.95|7.48|8.53|9.29|9.32|9.36|10.08|9.19|9.92|10.47|10.53|10.03|11.09|11.59|11.03|11.42|11.27|10.54|11.11|9.91|10.57|11.23|11.63|12.51|12.7|12.74|12.09|12.06|13.74|14.43|12.49|12.98|14.97|14.87|16.09|16.95|17.06|18.24|19.3|18.49|19.82|20.12|20.2|20.19|21.11|22.56|21.39|20.04|21.14|21.16|22.26|21.9|21.68|21.09|22.23|21.97|21.82|22.64|22.6||22.86|23.21|22.8|22.49|22.76|23.5|23.69|23.62|23.53|24.3|24.87|24.39|24.18|24.56|24.83|24.38|23.06|23.66|22.72|22.52|22.86|22.29|22.89|22.87|22.13|22.47|22.43|22.98|22.35|22.38|22.29|22.79|21.75|21.34|21.68|21.5|21.92|21.98|22.62|22.82||22.69|22.05|22.93|23.17|22.83|22.95|23.69|24.03|24.39|24.11|24.38|23.87|24.11|24.46|24.62|23.93|23.57|24.75|24.51|26.44|27.14|26.75|26.95|26.87|27.27|27.12
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|17.14|16.92|16.8|17.89|18.4|18.47|18.06|18.31|18.44|18.45|17.89|17.86|17.58|16.64|16.74|17.03|16.29|16.02|15.31|15.2|16.05|14.96|14.36|14.11|14.51||14.54|13.62|13.58|14.38|14.66|14.75|13.64|13.4|13.48|13.98|14.39|13.91|13.6|13.92|12.86|13.03|12.85|12.64|12.45|12.92|12.7|11.98|12.07|11.39|11.59|11.81|12.84|12.45|13.06|13.27|13.77|14.05|13.9|13.28|13.75|13.4|15.2|15.79||16.27|16.34|16.45|16.17|16.93|17.07|16.67|16.28|16.19|15.99|15.85|15.95|17.1|16.22|16.01|15.92|16.09|16.9|15.57||16.11|16.22|15.8|16.78|16.31|17.58|18.13|18.39|19|18.62|18.08||17.97|17.11|16.34|16.78||16.73|16.61|16.56|17.11|16.62|16.82|16.39|15.49|15.89|15.57|16.95|16.37|17.01|17.49|17|17.97|17.48|16.84|17.23||16.66|16.22|14.57|13.79|13.36|14.14|15.13|15.02|15.48|15.69|14.96|16.28|16.62|17|16.88|17.28|17.84|18.29|17.41|16.52|16.1|16.25|15.72|16.22|16.5|16.3|17.62|18.07|17.77|17.75|16.64|17.25|17.99|17.34|18.07|19|18.9|19.58|21.28|22.19|23.39|23.33|22.95|23.7|24.05|24.2|24.77|24.75|25.87|24|22.31|22.99|22.88|22.9|23.96|23.87|24.15|24.68|22.95|23.38|24.47|24.59||24.26|24.37|24.34|24.19|24.04|23.35|22.7|23.17|22.84|23.82|24.31|23.64|23.68|23.49|24.43|23.52|22.26|22.48|22.55|21.3|21.74|22.08|22.23|23.11|21.4|21.91|20.51|20.38|20.11|19.68|19.08|19.94|19.25|18.01|17.65|17.85|17.51|18.03|17.95|16.65||16.98|16.92|17.28|17.76|18.09|19|19.72|19.77|19.76|20.15|20.26|19.97|20.29|20.52|20.67|20.44|20.37|21.13|20.24|20.29|20.93|20.74|20.43|20.51|20.61|20.5
00543|16942|/equities/insulet-corp|R1000GROWTH|6.75|6.77|6.68|7.16|7.01|6.91|5.7|5.96|6.05|6|5.71|5.75|5.8|5.36|5.25|5.39|4.86|5.11|5.3|4.63|5.12|5.06|4.26|4.5|4.94||4.32|4.35|3.55|4.01|4.5|4.47|4.24|4.1|4.3|4.39|4.05|3.33|3.04|3.4|2.99|3|3.28|3.01|3.15|3.14|3.54|2.67|3.2|2.86|3.36|5.11|6.62|5.59|5.41|6.12|6.83|6.74|7.23|6.63|7.86|7.16|8|8.86||8.95|8.96|8.55|8.13|8.63|8.57|8.41|8.28|7.76|7.93|7.94|8.23|8.56|8.01|8.13|7.78|7.78|8.48|7.95||8.62|9.2|8.75|9.58|8.39|8.95|9.43|8.7|8.68|7.58|7.84||7.72|7.7|6.78|7.17||7.01|7.17|7.51|8.04|8|8.24|8.11|6.97|7.81|8.28|8.05|7.72|7.06|6.51|6.07|5.22|4.3|4.02|4.89||4.9|4.06|3.86|3.57|3.21|3.74|3.99|4.41|4.29|4.58|4.01|4.6|4.71|4.83|5.65|6.08|6.85|6.5|5.6|5.41|5.5|5.5|5.85|6.52|7.29|8.01|8.67|10.14|9.85|9.87|9.35|9.68|8.74|8.02|8.95|10.28|11.24|11.65|12.8|13.23|13.32|13.92|13.86|14.59|14.73|14.96|15.25|14.92|15.93|15.91|15.73|15.99|15.6|16|16.03|15.8|14.9|15.08|14.35|14.51|14.51|14.77||14.34|14.26|13.99|13.72|13.67|13.59|13.55|13.62|14.13|14.7|15.22|15.03|15.22|14.91|14.89|14.55|14.36|14.73|14.33|14.06|13.86|13.95|13|13.07|13.79|14.57|14.77|15.41|15.42|15.03|15.77|16.55|16.77|16|15.95|16.32|16.08|16.3|16.93|16.45||16.31|16.15|16.32|15.73|16.37|16.46|17.02|16.71|16.2|16.4|17.8|17.28|16.52|15.94|15.21|15.17|15.68|15.93|16.18|15.84|16.25|16.18|15.75|15.78|16.3|16.98
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|19.43|19.7|19.51|21.12|21.7|19.96|18.06|18.37|18.62|19|18.18|18.34|18.4|17.33|17.04|16.98|16.34|17.05|17.86|17.53|18.72|18.79|18.51|18.26|19.26||19.8|18.57|18.22|18.88|19.75|20.14|18.66|19.04|18.63|18.98|19.47|18.61|18.35|19.47|18.71|17.29|17.61|18.09|17.51|17.86|17.42|16.27|16.86|15.14|15.79|15.57|16.41|16.01|16.18|18.44|19.32|20.39|20.79|19.7|19.4|20.02|20.75|21.06||22.4|22.59|22.16|22.1|23.17|22.67|21.91|21.62|21.94|21.11|21.09|21.3|22.55|22.63|21.98|21.51|20.85|22|20.51||23.05|22.89|22.24|23.4|22.6|23.12|24|24.32|25.94|25.44|25.15||24.73|23.91|23.1|23.89||24.03|23.92|24.02|24.83|23.53|23.29|22.97|22.4|22.11|20.99|21.37|21.35|21.25|19.2|17.89|17.59|17.29|17.46|18.23||18.58|18.25|18.33|17.97|18.16|20.11|21.7|23.21|23.16|26.07|23.87|26.82|26.84|26.62|25.97|26.22|26.76|24.14|23|21.91|19.77|20.16|18.45|21.17|23.01|22.62|22.75|24.28|23.26|24.24|22.26|24.54|25.51|23.79|22.25|23.62|22.8|23.76|25.69|26.49|27.72|28.95|30.25|30.23|30.19|29.35|29.57|29.41|30.48|28.14|25.12|27.75|27.85|28.62|28.27|28.25|27.53|28.07|27.77|28.05|29.43|29.77||29.65|29.79|29.3|29.63|29.56|29.88|29.64|30.87|32.95|34.1|34.73|34.46|33.92|34.19|34.49|34.8|34.22|35.95|35.67|34.81|35.38|34.78|33.07|31.46|30.98|32.02|31.45|31.5|31.9|31.71|31.35|31.85|29.44|28.85|27.87|28.96|29.33|28.75|28.92|28.18||28.59|28.77|27.18|26.73|26.33|26.34|26.73|25.55|25.61|25.95|26.22|26|26.28|26.65|27.02|26.1|26.04|26.35|26.71|27.98|28.75|27.69|27.28|28.24|28.88|28.97
00545|13978|/equities/entegris-inc.|R1000GROWTH|2|2|1.87|1.9|2.01|2.06|1.89|2.08|2.02|2.15|2|1.48|1.48|1.43|1.36|1.4|1.35|1.42|1.37|1.22|1.43|1.47|1.35|1.34|1.51||1.5|1.15|1.06|1.15|1.13|1.07|0.93|0.86|0.92|1.02|1.17|0.97|0.92|0.94|0.79|0.95|0.96|0.9|0.81|0.84|0.84|0.71|0.72|0.57|0.64|0.64|0.69|0.55|0.52|0.61|0.58|0.63|0.65|0.67|0.94|0.95|1|1.19||1.3|1.17|1.15|1.13|1.25|1.25|1.18|1.12|1.25|1.38|1.39|1.47|1.55|1.52|1.73|1.71|1.65|1.76|1.82||2|1.97|1.99|1.92|2.02|2.27|2.48|2.33|2.36|2.08|2.3||2.19|1.99|1.68|1.67||1.73|1.82|1.9|1.94|1.92|2.13|2.1|1.94|2.02|1.74|1.7|1.51|1.3|1.35|1.3|1.38|1.14|1.12|1.39||1.34|1.46|1.31|1.18|1.19|1.37|1.57|1.58|1.64|1.86|1.61|1.96|2.1|2.29|2.35|2.59|2.81|2.74|2.69|2.4|2.24|2.21|2.16|2.37|2.6|2.87|3.24|3.5|3.38|3.52|3.22|3.68|3.78|3.47|3.74|4.05|3.99|4.22|4.18|4.41|4.58|4.84|4.31|4.66|4.65|4.75|5.16|5.18|5.52|5.27|5.18|5.31|5.29|5.52|5.65|5.71|5.81|6.01|5.97|5.96|6.08|6.16||6.16|6.2|6.21|6.21|6.26|6.39|6.35|6.48|6.41|6.5|6.76|6.8|6.85|6.78|6.78|6.59|6.29|6.25|6.11|5.79|5.89|6.33|6.64|6.7|6.42|6.63|6.66|6.87|6.97|6.83|6.75|6.79|6.79|6.47|6.31|6.63|6.54|6.4|6.62|6.43||6.56|6.58|6.79|6.55|6.73|6.76|7.06|7.09|7.64|7.82|8.01|7.71|7.78|7.83|7.47|7.38|7.37|7.67|7.73|7.85|8|7.79|7.62|7.45|7.69|7.62
00546|17327|/equities/techne-corp|R1000GROWTH|59.66|59.75|58.95|60.12|60.16|59.96|58.75|58.06|58.4|57.72|57.34|57.22|58.37|59.84|53.94|52.87|51.71|53.14|53.83|54.97|55.21|56.01|54.6|54.2|54.96||55.23|54.07|53.66|54.15|53.81|55.42|54.51|54.71|53.82|54.53|55.41|53.56|53.52|53.85|51.81|52.4|52.67|52.14|52.42|51.61|51.7|50.17|47.88|45.64|46.98|47.11|48.19|47.68|46.93|48.85|49.21|49.66|51.49|50.14|51.47|52.81|52.99|54.08||54.65|55.63|54.7|54|55.2|54.86|54.38|55.24|51|58.71|59.97|61.04|61.58|60.1|59.75|60.71|61.29|62.3|61.15||63.99|64.84|62.1|62.36|61.29|60.75|62.17|63.02|63.11|64.05|64.47||64.52|63.17|61.34|62.18||61.61|61.62|62.36|60.77|63.46|64.2|65.27|63.38|63.02|64.03|65.47|65.4|66.07|64.89|62.44|65|62.32|60.54|62.01||62.24|61.05|63.53|60.67|61.61|64.8|66.52|66.42|65.96|69.66|67.28|68.35|69.04|69.24|67.38|68.6|70.87|71.31|69.02|67.9|66.48|64.57|60.8|64.6|65.47|68.31|67.48|68.88|66.35|68|65.83|69.39|68.3|62.96|64.51|65.41|66.5|69.14|70.34|71.27|74.34|72.12|73.1|73.68|72.27|71.59|72.04|71.72|73.9|71.38|71.38|74.13|74.75|75.36|74.99|75.11|74.29|74.88|75.25|74.39|76.95|76.74||77.17|77.92|76.9|77.63|78.05|78.91|79.31|80.29|79.42|79.66|80.47|81.68|81.32|81.4|81.46|81.9|79.96|81.49|79.91|78.6|79.28|79.52|79.29|79.32|79.58|79.41|79.79|77.97|78.44|77.12|75.91|76.08|75.87|76.29|76.4|78.24|79.58|79.75|77.88|77.88||77.89|79.5|79.31|77.39|78.65|78.86|79.68|77.64|79.73|77.32|78.21|79.07|78.32|77.58|76.07|75.19|74.88|75.42|75.84|76.78|77.42|76.43|76.17|76.03|78.5|79.38
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|16.32|15.69|15.62|16.14|15.83|15.78|15.7|16.42|16.62|16.8|16.45|16.5|17.05|17|15.1|15.53|15.41|15.37|15.61|15.22|15.43|15.52|15.22|15.08|15.56||15.27|14.81|14.27|14.64|14.9|14.77|14.72|14.63|13.92|13.92|14.14|13.46|13.05|13.22|12.57|12.93|12.92|12.41|12.24|12.66|12.71|12.49|12.47|12.19|12.66|12.76|13.09|13.14|13.28|13.61|13.64|13.07|13.05|12.4|12.69|13.01|12.62|12.9||13.23|13.09|12.89|12.8|13.07|13.28|13.08|12.68|12.81|12.74|12.59|12.92|12.97|12.76|12.67|12.18|12.17|12.48|11.91||12.17|11.9|11.79|12.03|11.76|11.64|11.57|11.51|11.68|11.62|11.99||11.98|11.53|11.38|11.35||11.31|11.22|11.89|12.14|11.98|12.26|12.6|12.14|12.71|12.91|13.89|13.93|13.92|13.33|12.81|12.57|12.22|11.54|12.63||12.67|12.07|12.72|12.15|11.01|11.41|12.14|12.52|12.6|13.37|12.87|13.41|13.6|13.63|13.15|13.66|14.23|14.04|13.59|13.2|12.88|12.38|11.29|11.6|12.6|12.61|13.24|13.63|12.88|13.28|12.73|13.45|13.92|13.13|12.97|13.21|12.96|13.78|14.12|14.78|14.98|15.17|15.15|15.91|15.27|15.19|15.52|15.81|15.94|15.65|15.11|16.02|15.47|15.85|15.89|15.88|15.73|15.95|15.49|15.49|15.84|16.01||16.21|16.3|16.1|16.13|16.21|16.41|16.18|16.38|16.35|16.43|16.65|17.05|16.65|16.56|16.87|16.19|16.18|16.1|15.45|15.36|15.73|15.98|16.18|16.43|17.17|17.06|15.49|15.72|15.82|15.81|15.82|15.94|15.88|15.49|15.05|14.75|14.58|14.39|14.5|14.02||13.8|13.85|13.86|13.57|13.78|13.83|14.28|14.34|14.9|14.8|14.93|14.88|14.91|14.99|14.98|14.81|15.08|15.35|15.31|15.29|15.87|15.5|15.41|15.22|15.76|15.77
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|17.62|17.58|17.66|17.51|17.74|19.65|18.91|19.08|18.86|18.67|19.1|19.35|19.58|19.39|19.33|19.09|18.95|19.36|19.36|18.89|19.61|19.67|19.17|19.15|19.5||19.82|19.44|19.2|19.35|19.37|19.22|18.5|18.61|18.29|18.58|19.07|19.27|18.68|18.96|17.78|18.09|18.24|18|17.49|17.9|17.59|16.87|16.42|15.82|16.03|16.04|16.39|15.82|15.17|15.98|15.75|15.76|15.9|15.68|15.95|16.29|16.27|16.54||16.89|16.51|16.11|15.89|16.05|15.76|15.11|14.7|14.85|13.79|13.49|13.72|14.06|13.49|13.33|13.14|13.19|13.24|12.84||13.61|13.31|13.24|13.71|13.25|13.58|13.77|13.71|14.26|13.95|14.21||12.54|12.58|12.53|12.63||12.35|11.98|12.23|13.02|12.47|12.7|12.64|11.91|12.08|12.05|12.2|12.56|12.41|12.25|11.01|11.42|11.1|10.07|11.4||11.18|10.93|10.21|10.13|9.72|10.72|10.92|11.05|11.1|12.17|11.61|12.37|12.97|12.82|12.79|11.99|12.6|12.35|12.1|11.9|11.3|11.01|9.99|10.38|10.95|11.41|11.67|12.22|11.77|11.72|11.65|12.49|12.84|11.36|11.85|12.66|12.96|13.5|14.2|14.6|14.83|15.39|15.1|16.38|16.45|16.64|16.47|16.86|17.41|16.05|15.79|16.86|17.05|18.02|17.8|18.49|18.65|19.51|19.17|19.12|19.88|19.54||19.97|20.67|20.06|19.85|19.15|19.67|19.67|19.45|19.08|19.4|19.76|19.98|20.01|20.24|20.54|20.2|19.97|19.96|20.38|20.4|20.58|20.7|21.28|21.17|20.56|20.71|20.69|21.18|21.44|20.79|20.97|20.83|20.17|19.61|19.73|20.19|20.42|20.56|20.75|19.78||20.49|20.39|20.88|21.05|21.62|22.17|22.6|22.27|22.55|22.71|22.68|22.33|22.64|22.55|22.39|22.4|22.26|22.28|22.63|22.36|22.9|22.35|22.59|22.36|22.54|22.42
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|28.01|28.23|27.59|28.25|27.85|28.29|27.69|28.13|27.83|28.03|27.34|27.65|27|26.27|25.61|25.68|25.38|25.01|26.5|27.02|29.59|29.22|28.96|28.69|28.87||29.21|28.7|28.03|28.45|27.5|27.72|27.26|27.21|27.16|28.22|29.04|28.93|28.65|28.9|27.41|27.51|27.9|27.32|27.65|28.43|27.05|25.84|25.89|24.28|25.12|24.87|25.05|23.15|23.36|24.8|24.26|25.44|26.17|25.64|26.3|26.53|26.86|27.41||27.85|27.5|27.19|27.56|26.42|26.92|26.69|26.17|25.56|25|24.41|26.4|26.62|26.22|24.7|25.1|25.99|26.58|25.51||26.38|26.52|25.64|24.54|23.68|23.62|24.07|24.82|26|26.44|26.89||26.2|25.78|25.25|25.02||24.72|24.23|24.56|25.01|25.19|24.94|23.95|23.04|24.06|23.59|24.08|24.25|23.4|22.53|21.77|22.1|22.24|21.25|22.8||22.35|22.41|21.97|21.45|20.78|21.34|23.76|23.38|23.51|24.26|24.76|25.64|26.88|27|26.87|33.9|35.19|35.9|35.83|36.11|34.8|34.27|32|32.12|32.85|40.1|40.41|41.54|41.24|43.5|43.51|47.1|48.11|44.42|47.32|50.15|51.25|52.86|53.86|54.73|55.29|55.53|56.67|58.04|59.35|59.35|60.67|59.57|61.31|62.51|61.27|63.06|63.35|64.66|64.81|65.24|65.65|65.78|64.98|65.8|66.6|66.25||65.61|66.3|65.83|65.86|66.42|67.63|66.97|68.45|68.82|68.78|68.7|67.94|67.4|66.75|66.61|66.05|65.23|66.08|66.63|66.73|66.18|66.46|66.1|65.41|65.55|66.02|65.57|65.17|65.29|63.81|63.36|63.34|63.95|64.57|64.29|63.7|63.7|63.62|63.69|62.86||62.89|63.5|63.62|63.92|64.03|63.95|64.69|64.27|64.88|64.37|64.74|64.29|63.61|63.64|63.75|63.29|63.04|63.36|63.55|64.2|65.95|64.34|64.94|64.57|64.28|64
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|6.15|6.2|6.28|6.73|6.86|6.98|6.65|6.83|6.56|6.55|6.4|6.67|6.52|5.98|5.84|5.91|5.87|5.55|5.53|5.25|5.74|6.08|5.56|5.39|5.59||5.82|5.23|5.18|5.17|5.25|5.37|4.95|4.9|5.22|5.37|5.5|5.45|4.94|5.24|5.04|5.35|5.5|5.3|5.44|5.74|5.83|5.66|5.44|5.12|4.99|5.23|5.85|5.98|6.01|6.81|6.85|7.15|7.37|7.23|7.62|7.96|8.07|8.31||8.71|8.99|8.88|8.76|9.01|9.44|9.8|12.79|13.09|13.69|13.49|13.55|14.16|13.74|12.67|12.9|12.76|12.85|12.24||12.95|13.17|12.79|13.35|13.13|13.79|14.28|14.7|15.17|16|16.33||16.42|15.23|15.01|15.5||15.19|15.45|15.92|16.28|16.79|16.63|17.07|16.17|16.7|15.72|16.07|16.17|16.86|15.4|14.42|14.23|13.9|12.73|14.04||14.06|13.06|13.02|11.83|11.36|12.31|13.66|13.79|13.97|15.06|14.04|14.62|14.71|14.46|14.34|14.52|15.25|15.01|14.58|13.73|11.51|11.24|10.75|12.01|12.57|12.27|13.18|13.58|13.17|13.34|13|13.84|13.55|13.12|12.77|13.87|15.2|15.98|17.3|17.52|17.93|17.75|17.26|18.76|18.82|18.44|18.41|18.02|18.9|17.95|17.34|17.81|17.07|17.45|17.79|17.42|16.31|16.64|16.65|16.84|18|17.89||18.02|18.09|17.9|17.75|17.98|18.2|17.98|18.09|18.08|18.89|19.04|18.85|18.63|18.33|18.94|19.28|19.51|19.82|19.06|17.71|17.43|17.73|17.61|18.37|19.31|19.96|19.22|19.04|19.09|18.36|18.43|18.91|18.67|18.12|18.02|18.19|18.48|18|17.91|17.65||17.92|17.8|17.51|17.75|18.3|18.29|18.73|18|18.58|18.61|18.7|19.08|19.14|19.8|18.38|18|17.8|18.03|17.93|17.93|17.32|16.84|17.28|17.1|14.78|15.11
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|55.73|55.55|54.55|54.72|53.54|53.46|52.78|54.73|54.26|53.58|53.45|53.59|53.47|52.22|52.58|50.38|49.82|49.26|48.55|48.14|49.16|49.14|49.03|48.47|48.84||48.22|46.59|46.28|46.9|48.6|48.25|48.72|49.99|46.93|47.81|48.31|47.01|46.33|45.17|43|44.53|44.17|41.99|38.97|38.95|37.79|37.09|37.46|35.76|36.88|36.84|37.08|36.23|37.43|38.54|38.94|39.99|40.51|36.88|38.51|40.27|40.8|42.06||41.77|42.72|42.01|42.08|42.77|42.22|41.17|41.18|40.29|40.77|39.8|40.23|41.05|39.89|40.55|40.27|41.11|42.53|40.27||42.83|42.09|41.52|43.21|43.03|43.01|44.24|44.07|45.89|45.09|45.6||44.24|43.5|41.65|42.54||42.12|42.94|43.97|44.25|42.24|41.68|39.95|35.7|36.78|36.62|38.36|38.41|38.8|36|36.26|39.16|37.7|35.65|40||39.2|37.41|36.89|34.1|33.18|35.83|36.12|36.9|38.18|37.14|33.98|34.89|36.26|36.9|36.15|37.9|40.06|39.31|38.79|37.93|36.86|36.89|34.08|35.8|36.65|38.69|39.93|42.23|41.85|42.15|40.98|46.06|48|43.02|41.9|44.64|43.47|45.96|47.62|49.25|51.05|52.25|50|53.67|54.01|53.04|54.22|53.06|56.5|52.75|51.74|54|54.2|57.36|59.13|60.18|59.44|60.45|57.93|58.96|62.09|63.59||62.71|63.49|63.24|62.48|61.76|64|63.34|63|64.02|65.45|66.49|65.67|64.07|63.63|63.92|63.37|61.27|60.2|58.77|57.74|58.45|57.67|58.52|57.94|55.61|57.17|57.53|58.5|57.91|56.75|57.03|57.15|56.03|54.21|54.37|54.28|55|55.64|56.7|54.73||56.14|57.01|56.15|56.36|57.61|58.19|61.11|60.75|63.13|64.17|66.38|64.4|66.44|64.93|63.17|61.8|61.69|62.94|63.98|63.79|65.27|64.26|61.99|62.66|64.71|64.36
00556|24350|/equities/trex-co.-inc|R1000GROWTH|1.38|1.38|1.38|1.38|1.45|1.61|1.38|1.54|1.49|1.49|1.4|1.37|1.45|1.26|1.21|1.29|1.21|1.21|1.23|1.15|1.23|1.2|1.16|1.2|1.27||1.26|1.11|1.04|1.1|1.21|1.17|1.06|0.95|0.9|1.02|1.15|0.98|0.88|1.04|0.84|0.94|1.01|0.81|0.74|0.72|0.69|0.68|0.76|0.75|0.87|0.93|0.9|0.84|0.89|1.13|1.36|1.32|1.45|1.41|1.5|1.57|1.68|1.79||1.81|1.85|1.9|2.01|2.08|2.15|2.08|2.05|2.06|2.01|1.85|2.08|2.27|2.14|2.13|2.06|2.07|2.06|1.89||2.11|2.08|1.91|1.98|1.89|2|2.2|2.42|2.21|2.2|2.07||2.06|1.97|1.83|1.9||1.88|1.85|1.98|2.03|1.96|1.97|1.91|1.74|1.79|1.8|2.02|2.04|2.07|1.9|1.66|1.79|1.63|1.48|1.7||1.71|1.61|1.57|1.35|1.38|1.41|1.49|1.63|1.57|1.73|1.6|1.73|1.79|1.85|1.91|1.93|2|1.97|2.04|1.94|1.76|1.58|1.61|1.78|1.78|2.04|2.04|1.95|1.87|1.82|1.74|1.93|1.97|1.9|1.57|1.75|1.75|1.93|1.93|2.06|2.12|2.26|2.16|2.33|2.34|2.21|2.27|2.33|2.39|2.14|2.27|2.55|2.38|2.63|2.5|2.61|2.54|2.6|2.39|2.65|2.67|2.44||2.32|2.38|2.32|2.25|2.28|2.3|2.2|2.21|2.22|2.29|2.25|2.44|2.47|2.47|2.47|2.29|2.21|2.37|2.33|2.12|2.19|2.1|1.81|1.44|1.34|1.37|1.33|1.38|1.33|1.25|1.27|1.27|1.25|1.17|1.17|1.14|1.25|1.29|1.34|1.32||1.38|1.27|1.39|1.47|1.35|1.47|1.36|1.31|1.4|1.44|1.44|1.41|1.49|1.56|1.59|1.55|1.59|1.63|1.57|1.67|1.69|1.51|1.46|1.44|1.4|1.57
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|10.43|10.78|10.48|10.77|10.54|10.77|9.97|10.48|10.42|10.14|9.54|9.59|10.08|9.44|9.26|9.34|8.94|9.13|9.36|8.64|9.38|9.84|9.66|8.65|9.56||8.95|8.64|8.22|8.41|8.39|8.24|7.74|7.64|6.85|7.09|8.18|7.3|7.28|8.48|7.32|7.95|8.15|8.19|7.4|7.48|7.7|7.11|6.84|6.49|7.05|6.13|6.56|6.57|7.54|7.89|7.93|8|8.17|7.56|7.85|7.9|7.93|7.9||8.41|8.31|8.02|7.93|8.46|8.73|8.24|8.03|8.02|8.09|7.72|8.25|9.02|8.76|8.53|8|8.1|8.73|7.4||7.71|7.94|7.35|8.1|7.29|7.1|8.02|8.16|8.7|8.5|8.68||8.16|8|7.57|8||7.95|7.87|7.5|7.42|7.55|7.63|7.01|6.55|7.04|6.9|7.25|7.01|7.04|6.41|5.6|5.99|5.8|5.09|6.4||6.19|6|5.75|5.44|4.5|4.77|5.85|5.46|5.38|6.33|5.27|5.71|5.94|5.54|4.96|4.88|5.31|5.46|5.72|5.63|5.51|5.45|4.76|5.04|5.15|5.02|4.67|4.36|4.31|5.47|4.79|6|7.25|6.9|5.19|5.81|5.81|7.22|7.12|7.12|7.22|8.07|6.97|7.91|7.6|7.81|8.73|8.58|8.81|6.71|6.19|7.36|7.99|9.53|9.29|9.38|9.6|10.15|9.88|10.01|10.78|10.07||10.05|10.37|10|9.9|9.72|9.75|9.51|9.49|9.36|9.41|9.69|9.77|9.67|9.64|9.75|9.79|9.51|9.8|9.8|9.31|9.72|9.68|9.91|9.58|8.55|9.22|9.04|9.25|8.84|7.77|7.83|7.79|7.38|6.84|6.4|6.47|6.53|6.64|6.91|6.7||6.76|6.78|7.34|7.56|7.82|7.73|7.8|8.01|8.1|8.1|8.13|8.05|8|8.21|8.23|8.06|8.1|8.16|8.02|8.03|8.06|7.79|7.64|7.49|7.82|7.74
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|1.6|1.33|1.31|1.61|1.72|1.75|1.78|1.86|1.73|1.98|1.79|1.71|1.61|1.57|1.43|1.39|1.34|1.3|1.36|1.43|1.42|1.42|1.44|1.22|1.13||1.07|1.1|1.1|1.09|1.02|1.1|1.18|1.25|1.28|1.28|1.34|1.25|1.26|1.29|1.35|1.16|0.83|0.81|0.83|0.81|0.85|0.91|0.82|0.78|0.77|0.78|0.79|0.78|0.85|0.85|0.9|0.92|0.9|0.88|0.98|1.2|1.28|1.18||1.41|1.48|1.48|1.43|1.43|1.45|1.4|1.46|1.48|1.48|1.49|1.47|1.63|1.49|1.44|1.43|1.38|1.4|1.42||1.58|1.65|1.66|1.57|1.5|0.99|0.89|0.73|0.68|0.65|0.58||0.57|0.55|0.57|0.55||0.55|0.5|0.46|0.53|0.6|0.42|0.38|0.4|0.37|0.39|0.38|0.41|0.41|0.4|0.39|0.44|0.4|0.37|0.44||0.41|0.37|0.35|0.41|0.45|0.49|0.49|0.36|0.4|0.45|0.47|0.49|0.56|0.53|0.77|0.73|0.81|0.76|0.51|0.68|0.72|0.73|0.75|0.69|0.72|0.79|0.85|0.86|0.86|0.91|0.95|1.03|0.91|0.75|0.83|0.87|0.83|0.94|0.97|0.88|0.87|0.87|0.9|0.94|0.87|0.85|0.89|0.98|1.04|1.11|1.07|1.08|1|0.84|0.83|0.93|0.97|1.07|1.07|1.08|1.07|1.05||1.07|1.1|1.14|1.15|1.15|1.08|0.97|0.89|0.9|0.88|0.9|0.9|0.92|0.93|0.88|0.92|0.79|0.81|0.86|0.9|0.94|0.97|0.98|0.99|1.03|0.96|0.95|0.93|0.91|0.81|0.71|0.9|1|0.95|0.78|1.24|1.45|1.47|1.41|1.57||1.63|1.67|1.76|1.8|1.77|1.79|1.83|1.89|1.83|1.92|2|1.89|1.94|1.99|1.91|2|2.08|2.18|2.09|2.03|2.2|2.15|2.04|2.02|1.98|1.8
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|26.23|24.78|23.95|26.93|26.88|27.43|27.07|29.59|30.31|29.41|28.47|29.2|28.43|28.04|27.77|27.15|25.75|25.83|24.9|24.35|26.73|25.61|24.82|24.54|25.9||26.18|24.74|22.93|24.3|25.41|23.33|21.8|20.43|20.14|21.8|23.55|23.15|22.33|22.19|20.27|20.1|20.6|19.52|19.57|20.76|21.61|18.56|16.51|14.8|16.08|17.04|17.75|17.78|17.51|18.88|19.01|19.27|20.32|19.01|20.43|20.03|21.13|21.16||21.88|23.42|23.03|23.43|26.05|25.45|23.61|24.6|24.18|24.27|23.32|24.01|25.81|24.28|23.14|23.22|23.75|23.34|22.49||24.54|24.1|23.77|25.92|25.37|26.97|28.6|28.36|30.04|28.92|26.4||26.6|25.18|24.91|24.92||24.74|24.05|23.96|24.26|23.82|24.26|23.74|20.3|19.67|19.39|20.71|20.21|22.41|21.75|20.43|21.1|20.44|18.2|21.75||21.18|19.66|19.05|16.56|15.75|17.08|19.44|20.38|22.36|27.03|22.67|24.91|24.74|24.68|26.11|29.63|30.86|31.28|33.26|33.59|31.4|27.34|24.5|24.54|25.18|23.52|23.82|24.35|24.76|23.94|24.77|28.74|28.75|26.15|24.07|26.97|29.25|28.08|30|30.86|33.95|34.95|37.39|36.73|38.07|40.4|40.09|41.17|42|40.6|38.23|39.65|40.89|41.66|43.99|43.97|43.87|45|43.4|44.79|45.74|43.52||43.99|44.26|42.32|42.18|42.16|43.95|43.7|43.98|43.35|43.77|44.36|44.4|44.51|44.13|45.15|42.93|40.14|41.65|41|40.77|41.25|40.38|40.25|40.53|39.15|39.78|38.18|41.79|40.01|37.8|36.9|37.15|35.77|33.51|34.74|36.3|36.42|37.32|38.21|38.85||40.51|40.43|41.6|42.83|42.33|42.68|43.56|42.7|42.75|43.04|43.13|43.58|43.5|43.62|43.7|42.88|43.65|44.03|43.8|44.25|46.57|49.1|47.49|47.75|49.79|50.15
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|6.55|6.5|6.33|6.61|6.77|6.79|6.64|6.72|6.5|7.2|7.03|7.04|7.22|6.89|6.84|6.98|6.79|7.04|7.18|7.11|7.33|7.22|7|6.91|6.9||7.33|6.84|6.61|6.96|7.16|7.15|6.7|6.67|6.56|6.74|6.96|6.82|6.72|6.79|6.24|6.3|6.21|6|5.66|5.42|5.34|5.05|5.01|4.78|4.97|4.98|5.22|5.11|5.32|5.5|5.62|5.75|5.83|5.95|6.35|6.2|6.4|6.33||6.59|6.69|6.68|6.62|6.87|6.91|6.75|6.66|6.58|6.56|6.53|6.62|6.95|6.74|6.57|6.62|6.68|6.67|6.46||6.66|6.75|6.48|6.74|6.83|6.87|7.1|7.04|7.04|6.92|7.6||7.4|7.26|6.9|6.92||6.8|6.64|6.73|6.81|6.58|6.71|6.75|6.44|6.57|6.35|6.59|6.53|6.71|6.66|5.99|6.21|6|5.83|6.82||6.54|6.16|6.28|5.87|5.51|5.87|6.45|6.62|6.94|7.58|7.02|7.53|7.7|7.92|7.86|8.21|8.49|8.41|8.01|7.75|7.86|8.04|7.29|7.22|7.67|7.55|7.88|8.22|7.87|8.19|7.63|8.36|9.06|8.55|8.19|9.12|9.02|9.31|9.72|9.6|10.08|10.08|10.26|10.64|10.4|10.27|10.56|11.12|11.5|11.11|10.04|10.27|9.71|10|10.16|9.97|9.8|9.98|9.72|9.82|10.02|10.23||10.12|10.25|10.04|9.79|9.63|9.86|9.62|9.84|9.86|10.03|10.1|10.01|9.99|10.24|10.51|10.02|9.6|9.57|9.44|9.12|9.13|9.43|9.03|9.13|10.97|11.91|11.68|12|12.16|11.8|11.63|11.79|11.64|11.12|11.06|11|11.19|11.09|11.32|11.01||10.98|11.21|11.62|11.53|11.62|12.22|13.5|13.09|13.13|13.12|13.5|13.33|13.56|13.46|13.57|13.18|13.23|13.48|13.54|13.69|14|13.95|13.95|13.8|13.93|13.73
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|4.05|3.92|3.97|4.05|4.05|4.12|4.05|4.13|4.23|4.35|4.22|4.25|4.44|4.27|4.23|4.31|4.29|4.54|4.49|4.25|4.5|4.49|4.44|4.8|4.89||4.88|4.77|4.53|4.57|4.85|4.8|4.74|4.79|4.51|4.52|4.75|4.62|4.49|4.57|4.31|4.36|4.39|4.27|4.22|4.2|4.22|4.01|3.85|3.69|3.73|3.74|3.81|3.64|3.64|3.91|3.9|3.89|4.16|3.89|4.02|3.95|4.06|4.07||4.28|4.27|4.25|4.2|4.28|4.34|4.35|4.4|4.31|4.15|4.09|4.04|4.01|3.79|3.72|3.75|3.64|3.88|3.56||3.8|3.83|3.76|3.94|3.86|4.02|4.12|4.14|4.16|4.02|3.92||3.78|3.59|3.6|3.75||3.68|3.67|3.68|3.82|3.75|3.82|3.93|3.75|3.92|3.75|3.84|3.73|4.05|3.71|3.51|3.76|3.76|3.5|3.9||3.74|3.74|3.9|3.7|3.42|3.54|3.68|3.83|3.87|4.16|3.85|3.77|3.85|4.03|3.96|4.02|4.16|4.16|4.01|3.67|3.51|3.54|3.3|3.33|3.55|3.62|3.92|4|3.8|3.89|3.45|4.12|4.36|4.25|3.61|3.8|3.79|3.96|4.26|4.46|4.78|4.71|4.51|4.92|4.99|4.97|4.86|4.82|5.16|4.99|4.75|5.11|4.97|5.08|5.2|5.18|5.05|5.23|5.23|5.23|5.21|5.15||5.37|5.4|5.29|5.18|5.35|5.41|5.35|5.42|5.45|5.3|5.28|5.4|5.43|5.39|5.42|5.09|5.02|4.96|4.96|5.05|5.35|5.33|5.3|5.39|5.35|5.55|5.36|5.51|5.58|5.09|4.96|5.18|5.05|4.86|4.91|4.77|4.67|4.63|4.78|4.62||4.65|4.65|4.77|4.72|4.78|4.79|4.79|4.76|4.81|4.83|4.85|4.91|4.75|4.94|5.26|5.57|5.9|5.81|5.96|5.87|5.68|5.6|5.68|5.67|5.77|5.72
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|5.69|5.76|5.48|5.71|5.93|5.61|5.71|6.09|6.1|6.05|5.74|5.42|5.3|4.74|4.81|4.95|4.84|5.09|4.93|4.9|5.33|5.08|4.93|4.97|4.87||4.79|4.57|4.53|4.66|4.91|4.56|4.37|3.9|3.88|4.05|4.41|4.34|4.47|4.61|4.2|4.5|4.6|4.49|4.11|4.25|4.15|3.96|3.62|3.37|3.46|3.67|3.67|3.31|3.34|3.66|3.5|3.65|3.48|3.2|3.39|3.49|3.57|3.73||4.35|4.3|4.37|4.41|4.66|4.97|4.74|4.27|4.05|4.08|4.17|4.35|4.7|4.26|4.15|4.17|3.99|4.11|4.2||4.4|4.08|4.02|4.14|4.19|4.59|4.52|4.04|4.24|3.91|3.83||3.4|3.28|3.31|3.25||3.18|3.33|3.47|3.54|3.46|3.85|3.95|3.58|3.51|3.49|3.7|2.95|3.04|3|2.96|3.29|2.87|2.68|2.92||2.88|2.76|2.64|2.62|2.6|2.9|3.34|3.27|3.5|3.77|4.14|4.44|4.65|5.06|4.77|5.23|5.51|5.34|5.11|4.94|5.01|4.89|4.56|4.55|4.69|4.82|4.97|5.49|5.17|4.9|4.53|5.49|5.14|4.36|4.62|4.75|4.69|5.21|5.48|5.58|6.54|6.76|6.15|7.02|6.97|6.59|6.98|7.06|7.44|7.24|7.03|7.38|7.19|7.5|7.75|7.75|7.56|7.75|8.26|8.14|8.68|9.14||9.47|9.71|9.64|9.52|9.67|9.9|9.85|9.99|9.93|10.39|10.42|10.56|10.34|10.19|10.37|10.06|9.87|10.07|9.43|9.06|9.37|9.39|9.43|9.08|8.87|8.93|8.81|9.09|9.02|9.09|9.28|9.26|8.84|8.5|8.5|8.72|8.59|8.51|9.06|9.05||9.22|9.56|9.72|9.17|9.4|9.05|9.47|9.05|9.27|9.33|9.5|9.09|8.99|9.35|9.05|8.7|8.72|9.26|9.61|9.61|10.09|9.76|9.58|9.8|9.89|9.99
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|26.47|25.97|25.66|26.25|26.66|26.13|26.91|27.51|29.09|29.34|29.34|30.16|30.09|29.67|30.48|31.31|30.5|29.86|29.8|28.4|28.83|29.7|31.9|31.49|32.29||32.42|30.34|29.25|28.62|29.78|30.1|28.2|28.02|27.07|27.83|26.21|26.84|27.05|26.62|24.85|25.42|24.83|24.95|24.41|25.66|25.4|25.26|25.21|22.9|22.38|23.46|27.3|25.98|26.09|26.92|27|28.31|27.36|26.22|26.68|26.63|24.87|25.02||26.25|26.99|26.51|26.9|27.42|28.01|27.11|25.99|25.62|25.46|24.78|26.32|28.14|26.37|26.56|25.81|24.33|24.43|23.05||24.68|23.83|23.43|24.64|25.47|26.13|25.58|22.61|23.52|23.83|23.19||21.66|22.14|21.95|23.14||23.31|22.18|23.14|24.6|24.39|25.67|25.69|23.12|24.13|22.84|24.09|23.23|25|21.27|20.18|18.85|19.01|19.35|21.85||22|20.67|20.21|17.98|17.5|20.56|22.21|22.75|23.28|24.83|22.04|23.41|24.48|25.1|23.81|25.28|27.75|26.97|27.39|29.43|29.43|28.91|25.21|25.73|27.07|28.23|30.46|33.19|31.84|30.81|27.73|30.36|33.52|29.1|29.09|30.21|30.75|34.11|35.28|35.81|36.04|34.21|34.2|36.16|36.04|34.6|34.94|36.28|37.7|38.49|37.6|40.08|38.9|41.21|42.7|42.76|43.55|44.28|43.63|43.93|43.9|45.38||43.87|44.09|43.1|43.11|43.26|44.16|43.48|43.52|44.04|44.18|43.21|44.43|44.21|45.15|45.77|44.22|41.42|42.78|42.9|39.43|39.83|40.51|41.02|41.5|40.58|41.54|42.56|44.23|43.44|43.05|45.25|43.33|42.75|41.21|40.27|39.28|38.92|39.38|40.71|39.36||38.78|40.41|40.75|40.4|42.83|43.53|46.02|45.4|45.74|45.42|47.94|46.65|46.86|47.94|44.51|42.92|42.51|44.63|45.83|45|47.56|47.38|48.43|49.16|49.6|49.19
00572|8280|/equities/las-vegas-sands|R1000GROWTH|9.23|9.43|8.65|10.26|10.9|10.5|9.49|10.25|11.34|9.5|8|7.82|7.72|6.98|6.91|7.42|6.26|5.66|5.03|4.64|5.03|5.1|5.15|5.15|5.21||4.44|4.02|4.03|4.96|4.48|4.4|3.74|3.01|2.85|3.14|3.12|3.03|3.08|2.65|2.41|2.57|2.33|2.27|1.99|2.27|1.77|1.55|1.66|1.42|1.77|1.99|2.23|2.3|2.19|2.28|2.85|2.16|2.59|2.5|2.6|2.75|2.95|3.03||3.36|3.49|3.98|3.75|4.43|4.14|3.8|3.47|4.06|4.37|5.15|5.65|6.06|5.66|5.81|5.96|5.81|5.55|5.04||6.27|6.14|6.08|6.45|5.93|6.99|7.24|7.4|8.4|8.48|7.09||5.93|5.84|5.89|6.05||5.88|5.81|5.79|6.68|6.6|7.5|6.25|6|5.94|5.81|5.31|5.53|5.95|5.11|4.64|5.03|4.64|4|5.17||4.85|4.31|3.69|3.23|3.9|5.07|6.26|6.53|6.11|5.58|5.1|5.34|8|7.03|7.85|11.66|13.38|14.09|14.19|10.38|8.91|4.95|5.8|6.32|8.21|11.71|12.43|12.26|13.06|11.83|10.94|13.48|14|14.05|13.85|16.68|16.99|20.85|23.11|26.51|31.32|36.11|33.1|38.25|35.15|33.3|33.24|36.05|43.8|36.89|31.83|36.13|35.33|37.71|37.12|36.84|41.32|43.17|42.62|42.1|45.04|46.83||47.41|45.85|42.56|40.12|40.89|40.33|41.02|41.8|45.53|50.93|56.3|56.87|51.37|55.39|53.66|50.95|48.6|49.8|47.22|44.47|45.37|45.52|47.82|44.03|42.08|43.88|45.66|52.12|49|42.2|38.58|37.74|35.21|33.19|33.55|34.09|34.01|38.13|40.18|39.3||39.47|42.44|44.87|47.44|47.1|50.19|53.38|53.22|54.62|54.96|57.5|57.09|59.13|59.56|55.84|54.19|53.77|56.55|59.91|61.65|64.11|63.15|64.11|67.54|69.44|67.5
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|8.06|8.14|8.14|8.69|8.94|9.2|8.42|8.85|9.13|9.3|9.49|9.44|9.21|8.62|8.49|8.38|7.92|7.41|7.2|6.65|7.05|7.25|7.1|7.18|7.36||7.38|6.87|6.67|6.75|7.03|6.76|6.42|6.55|6.64|6.82|7.05|6.78|6.65|6.72|6.45|6.55|6.62|6.37|6.23|6.42|6.28|6.2|6.11|5.73|5.88|5.91|6.44|6.33|6.7|6.83|6.52|6.4|6.15|6.49|6.55|6.22|5.94|6.04||6.45|6.51|6.52|6.59|7|7|6.97|6.87|7.07|6.93|6.69|6.87|7.09|7.12|7.02|6.65|5.99|6.11|5.44||6.22|5.9|5.79|6.18|6.53|6.13|6.26|6.03|5.73|5.17|5.02||4.71|4.69|4.4|4.38||4.31|4.28|4.39|4.58|4.42|4.28|4.32|4.11|4.53|4.18|4.24|3.96|4.08|3.78|3.48|3.65|3.42|3.17|3.86||3.88|3.54|2.89|3.03|2.83|3.09|3.82|3.91|3.87|4.3|3.96|4.4|4.8|5.04|5.09|5.28|5.92|5.8|5.95|5.63|4.91|4.97|4.97|5.25|5.6|5.84|5.99|6.4|6.43|6.49|6.72|7.45|10|9.53|9.39|9.77|9.75|10.09|10.73|11.32|11.97|12.14|11.47|12.3|12.26|12.21|12.65|12.59|13.37|12.66|12.59|13.36|13.04|13.14|13.49|13.35|13.24|13.5|13.11|13.07|13.43|13.48||13.4|13.61|13.31|13.41|13.41|13.7|13|13.2|13.31|13.76|13.98|13.74|13.43|13.6|13.71|13.53|13.1|13.46|13.4|12.82|12.94|12.96|12.99|13.07|12.76|12.98|12.77|13.36|12.63|10.39|10.59|10.6|10.88|10.27|10.23|10.58|10.67|11.03|11.74|11.07||11.11|10.59|11.09|11.5|11.85|11.79|12.73|12.09|11.8|12.14|12.39|12.32|12.64|12.86|12.89|12.61|12.65|13.12|12.93|13.02|13.73|13.44|13.12|13.06|13.46|13.62
00575|16932|/equities/ptc|R1000GROWTH|10.52|10.47|10.43|10.91|11.11|11.15|10.95|11.32|11.48|11.52|11.18|11.15|10.74|11.56|11.68|11.64|11.13|11.48|11.25|10.77|11.48|11.53|11.28|10.95|11.04||11.27|10.52|10.22|10.3|10.62|10.39|9.85|9.98|9.49|10.24|10.2|9.86|9.71|10.12|9.07|9.34|9.28|8.78|8.69|8.64|8.59|8.19|7.95|7.21|7.4|7.47|7.89|7.84|7.83|8.14|8.08|8.38|8.8|8.52|8.83|8.93|9.09|9.27||10.06|10.08|9.91|9.85|10.28|10.43|9.95|9.57|9.54|9.23|9|9.3|9.76|9.41|9.29|9.23|9.08|9.52|9.05||9.64|9.52|9.37|9.86|9.87|10.03|10.39|12.85|13.23|12.72|12.73||12.65|12.22|11.89|11.9||11.65|11.64|11.71|12.08|11.57|11.34|11.52|10.88|11.27|11.08|12.06|11.93|12.28|11.58|10.96|11.58|11.37|10.77|11.56||11.59|11.04|11.03|10.03|9.48|10.27|11.02|11.15|11.21|11.65|11.23|11.64|11.88|12.16|11.89|12.3|12.91|13.19|12.99|12.45|12.73|12.99|11.86|12.33|12.7|13|13.67|14.46|13.67|13.92|12.8|14.4|15.12|13.54|13.73|14.61|14.36|15.32|16.24|17.3|18.36|18.4|17.06|18.34|18.78|18.37|18.76|18.18|19.26|18.9|18.45|19.56|19.13|20.58|19.74|20.48|20.42|20.78|18.99|18.89|20.24|20.4||20.08|20.73|20.45|20.02|20.33|20.71|20.35|20.78|20.3|20.74|21.09|21.28|21.17|21.3|20.81|20.3|20.12|20.25|20.18|19.74|19.63|19.37|19.6|19.39|19.22|19.42|19.3|19.49|19.57|19.05|19.4|18.61|18.56|18.27|17.67|18.25|17.97|16.92|17.6|16.95||16.96|16.63|17.02|16.67|17.15|17.32|17.91|17.71|18.01|18.37|18.69|18.53|18.66|18.43|17.85|17.64|17.77|18.49|18.59|18.82|19.07|18.72|18.91|18.96|18.78|18.85
00576|16770|/equities/novavax|R1000GROWTH|34.4|32.8|32.2|36|33.6|35.4|35.6|37.2|40.2|33.6|36.6|48.8|56.8|63.6|51|28.4|16.2|17|17.4|17|18|17.4|16.6|15.2|16.2||16.2|16.2|15.4|16|16.6|16.2|18.8|20.4|17.4|18.8|19.8|16.2|14.8|16|14|14.8|16.4|16|15.6|15|14.8|13.4|14.6|11.6|11.2|11.2|13.4|13.6|14.6|16.4|19|15.2|21.4|22.4|24.4|26.6|30.2|29.8||29.2|30.2|31|31|33.6|33.6|33.4|33.4|34.2|33|31.8|33|35.6|34.2|33.4|33.8|33.8|35.8|33.8||34.8|33.8|33.8|35.4|35.6|35.8|38.4|40.8|40.8|40.4|40.4||37.8|37.2|38|39.8||40.4|40.4|42.6|44|44|47|47.4|46|46.4|43|46.6|46.2|44.4|42|36.8|38.4|36.2|35|42.4||42.8|37|36.4|35.8|30.8|33.2|37.8|41.2|40|43.4|37.2|40|43.8|45.2|43.2|45.4|47.8|46.4|45|42|38.8|38.6|35.8|36.6|38.2|40.6|42|42.8|39.4|41.8|38.4|44|42.2|35.6|27.6|35|39.8|48.4|48|49.6|55.4|58|59.8|62.6|62.6|60.4|61.2|60.4|62.8|59|54.4|58.6|55|58.2|58.2|57.4|55.4|58.6|57.8|57.4|58.8|58||55.2|55.6|54|58.2|59.4|59.6|56.2|56.6|56.6|57.2|57|58|57.8|57.2|54.8|51.4|47.4|52.6|52.6|51.2|52.6|50.4|50|49.8|55.6|59.2|57.8|56.8|57|54.8|53|53.2|53.2|52|50|51.8|51|46|44.4|43.2||45.8|45.2|46.4|49.8|47|48.2|50.2|49.4|51|52.6|52.6|51.4|54.8|53.2|52.2|53.2|51.4|52|54.8|57.4|57.2|60.8|60|59.8|60|59.2
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|12.04|12.08|11.58|11.78|12.18|13.36|12.86|13.82|14|14.55|13.11|14|13.3|13.29|13.19|13.94|13.25|13.63|12.87|12.4|13.77|12.92|11.98|11.59|12.14||12.41|10.39|10.17|10.86|11.41|11|10.44|10.08|10.07|10.7|11.17|10.78|11.19|11.19|10.55|10.4|10.15|9.39|8.91|9.17|10.05|9.3|8.54|7.55|7.6|8.09|8.67|8.42|8.52|8.73|8.48|8.86|8.65|7.94|8.24|8.64|8.98|8.81||9.11|9.37|9.61|9.19|9.38|9.25|8.77|8.37|8.44|7.95|7.92|8.42|9.09|8.62|8.34|8.18|7.51|7.12|6.85||7.83|7.84|7.63|8.33|8.35|8.58|8.66|8.81|8.94|8.27|8.31||7.86|7.56|7.2|7.46||7.21|7.34|7.25|7.95|8.01|8.2|8|7.47|8.27|7.82|8.59|8.02|8.62|9.54|8.18|7.67|7.56|6.12|7.01||7.46|6.71|6.76|4.84|4.72|5.24|6.07|6.16|6.46|7.48|7.2|7.71|7.82|8.84|8.56|9.35|9.57|9.21|8.28|8.26|8.01|10.5|9.44|9.44|10.44|10.96|11.33|11.76|11.53|12.52|12.1|13.12|13.63|12.94|12.89|13.95|14.43|14.62|14.88|15.14|15.85|16.18|15.49|16.82|17.21|16.84|17.19|17.79|19.05|19.02|17.99|18.7|18.14|19.14|19.44|18.96|18.54|19.38|17.86|17.52|18.11|17.99||17.69|17.01|18.44|17.97|17.69|18.44|18.32|17.92|18.19|18.89|19.34|18.89|18.77|19.3|19.08|18.33|17.61|17.98|17.94|17.18|17.47|17.44|17.49|17.88|17.66|18.12|18.19|19.28|19.15|18.86|19.16|19.94|19.89|17.96|18.4|19.11|18.7|19.54|20.29|19.51||19.42|18.51|19.62|19.84|20.56|21.09|21.8|21.28|22.08|22.03|22.63|22.24|22|22.5|22.25|21.23|20.68|21.92|22.18|22.51|23.69|23.82|24.99|24.58|25.42|25.28
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|481|479.1|467.1|483.6|491.4|503.2|489.4|511.8|522.4|530.5|485|505.4|518.9|512|518.3|518.9|500|504|495.6|456.5|500.8|483|451.6|440.3|453||464.5|432.1|438.8|457.5|474.7|463|431|427.8|438|470|473|418|422.2|433|377|396.5|421.6|391.4|370.8|382.9|386.6|356.4|363.2|322.7|320.6|330|324.6|319.6|326|332.8|336.3|346.9|365|338.2|347.6|334|356|375.1||388.2|380|379.2|385|411.2|414|397.7|399|404.5|400|426.1|431.6|456.6|438|446.3|440.8|433.3|426.6|414||453.6|439.8|441.6|461.6|455.7|484.1|496.4|484.3|493.1|479|450.9||456.2|446.8|443.4|452||449.5|441.1|452.4|455|484.2|469.8|465.8|429.9|434|444.2|463.3|447.6|464.9|472.5|452.7|428.1|402.8|385.6|434.2||431.3|409.5|386.2|347.2|341.4|338.4|374.9|372.7|395|390.4|344.1|375.4|385.8|427.6|438.1|467.9|494|498.5|490.2|503.4|492|489.5|480|492|510.4|539.2|550.3|553|510.6|535|511.5|534|555|535|514.9|548.1|539.2|560|574.5|581|600|572|605|615|605|598|581.4|608|635|601.5|574.5|603|584|609.1|601|564.5|565|618.1|574|554|575.8|595.6||597.7|591|576.3|558.7|560.3|580.5|568.3|548.1|544|558.6|584.5|585.7|567|576.5|601.8|594|565.5|559|568.5|545.1|539.2|552.3|542.4|549.4|532.7|543.5|535.9|575.2|578.4|503.2|524.6|514|497|482.7|468|480.1|489.4|515|520|491.5||490.2|484.6|507.6|500.1|518|511|524.3|519.9|529.8|543|550.2|540.1|551.6|539|522.8|511|514.5|531.8|554.5|552|566|564.4|580|558.4|565.4|560.5
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|24.58|24.83|24.55|25.24|25.54|25.73|25.19|26.89|30.15|30.07|28.53|28.9|29.71|28.05|27.51|27.29|26.79|27.44|27.37|27.07|27.86|26.84|27.33|28.7|29.88||31|30.18|29.62|29.74|29.68|30.28|29.3|28.98|28.54|29.02|29.23|27.73|27.21|27.23|26.1|26.59|27.14|27.16|26.5|26.89|26.81|26.16|25.91|24.36|24.08|23.5|23.14|23|22.35|24.99|26.44|27.14|27.46|26.57|26.67|26.58|26.12|26.6||27.08|26.98|26.69|26.33|26.25|26.3|26.89|26.48|26.8|27.86|27.77|28.43|28.69|28.29|27.51|26.53|26.75|26.55|25.79||27.5|26.16|25.05|25.36|24.38|23.92|26.31|28.14|28.95|29.12|29.7||29.83|29.02|28.48|28.8||28.5|28.28|27.61|27.42|28.1|28.48|27|27|27.9|27.32|25.7|25.89|26.03|25.53|25.85|25.7|24.49|24.57|27.29||26.94|25.04|25.07|24.05|22.04|24.49|27.09|27.37|27.93|30.2|28.71|30.3|30.91|30.87|29.4|30.4|32.25|31.85|31.99|30.5|29.39|27|24.32|25.99|28.73|30.01|31.92|33.3|31.75|33.45|30.7|34.54|34.25|30.21|28.33|30.27|32.88|34.81|36.65|37.76|38.51|37.2|35.6|37.41|37|37.33|38.32|40.01|41.02|39.01|39.12|39.81|38.77|39.33|39.68|40.1|39.59|41.95|40.58|39.95|41.51|41.51||39.97|40.83|39.7|37.91|37.93|38.8|38.11|38.84|39.44|39.84|40.98|41.53|40.79|40.34|40.2|40.21|40.05|40.11|39.85|37.24|37.8|37.77|37.5|37.39|36.69|37.57|36.89|37.5|35.83|36.17|36.45|36.58|36.1|34.92|35.56|36.72|37.24|35.77|34.4|33.49||33.64|34.18|34.42|34.35|34.86|34.54|34.64|34.01|33.56|34.24|33.92|34.16|34.3|34.09|34.1|33.85|32.38|32.12|32.09|33.71|34.45|34.15|33.34|32.97|34.56|34.96
00588|6509|/equities/taser-intl|R1000GROWTH|4.17|4.25|4.18|4.45|4.49|4.6|4.42|4.7|4.76|5|4.79|4.8|4.98|4.72|4.75|5.01|4.9|5.11|5|4.72|5.13|5.09|4.88|4.88|5.4||5.24|4.81|4.79|4.93|4.8|4.91|4.76|4.68|4.35|4.62|4.82|4.69|4.73|4.73|4.08|4.22|4.37|4.16|4.09|4.21|4.33|4.17|4.07|3.69|3.65|3.26|3.5|3.12|3.61|4.3|4.31|4.35|4.65|4.06|4.3|4.58|4.69|4.91||5.13|5.19|5.26|5.32|5.74|5.73|5.58|5.53|5.41|5.25|5.07|5.25|5.35|5.13|5.06|4.91|4.94|5.14|5.06||5.35|4.99|4.92|5.22|5.19|5.46|5.65|5.37|5.51|5.57|5.41||5.28|5.25|5.35|5.28||5.04|4.81|4.75|4.99|4.57|4.81|4.43|4.18|4.24|4.01|4.23|4.08|4.23|3.98|3.97|4.33|4.27|3.81|4.35||4.1|3.84|3.68|2.69|2.68|2.92|3.56|3.53|3.78|3.94|3.9|4.39|4.69|4.67|4.75|4.99|5.36|5.16|5.01|4.76|4.58|4.22|4.27|4.48|4.87|4.67|4.85|5.06|4.76|4.8|4.6|5.26|5.37|4.65|5.05|5.92|5.99|6.58|6.61|6.94|6.85|7.15|6.85|7.28|7.48|7.01|7.09|7.01|7.25|7.04|6.13|6.33|6.15|6.45|6.25|6.2|6.19|6.54|6.57|6.65|6.5|6.5||6.5|6.47|6.23|6.14|6.13|6.2|6.11|6.2|6.27|5.95|5.86|5.79|5.65|5.64|5.57|5.34|5.17|5.34|5.11|5.09|5.12|5.04|5.13|5.14|5.02|5.04|5.06|5.7|5.66|5.58|5.65|5.74|5.96|5.39|5.1|5.21|5.14|5.23|5.47|5.1||5.02|5.01|5.14|4.99|5.05|5.11|5.4|5.56|5.56|5.77|5.75|5.51|5.73|5.92|5.83|5.78|5.92|6.16|6.13|6.9|7.03|6.97|6.99|7.06|7.03|7
00589|17606|/equities/zillow|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|7.15|7|7.07|7.25|7.85|7.85|7.7|7.9|8.4|8.2|7.85|7.76|7.2|6.75|6.75|6.45|6.5|6.61|6.76|6.9|7.2|7.25|7.36|7.4|7.35||7.1|7|7|7|7|6.71|6.71|6.99|6.6|6.46|6.83|6.5|6.65|6.5|6.5|6.99|7|6.05|5.8|6|5.85|6|5.75|5.75|5.95|5.5|5.7|5.95|6.06|6.6|6.55|6.99|6.5|6.05|6.2|6.5|6.05|6.05||6.48|6.5|6.44|6.4|6.3|6.5|6.45|6.73|6.7|6.75|6.7|6.77|7|6.3|6.25|6.2|6.7|6.85|7||7|7|7|7.2|7.11|7.5|7.3|7.6|8|7|7.3||7.42|6.4|6.15|6.15||6.1|6.05|6.2|6.1|6|6|6|6.5|6.45|5.8|6|6.15|6.34|6.1|6.15|6.3|6.6|6.6|6.95||6.8|6.62|6.94|7|6.36|6.35|6.85|6.65|6.6|6.25|6.45|7|7.25|7.7|7.6|7.4|7.5|6.8|7.83|7.65|8.15|7.4|6.05|6.1|6.67|6.54|6.8|7.21|7.4|7.15|7.8|8.5|9.2|8.75|10.85|11.15|12|11.5|12|12.3|12.65|12.7|12|12.5|11.6|12.65|12.7|12.65|12.65|12.1|12.4|13.25|13.15|13.2|13.47|13.5|13.25|13.95|14.5|14|14.35|15||14.4|14.5|14.85|15|14.4|14|14.25|14.25|14|14|14|14.3|13.85|14|14|13.8|14|13.95|13.95|14|14|13.3|12.95|12.5|11.98|12.35|12.5|12.97|12.88|13.5|13.5|13.2|13|13.15|12.9|12.65|13|13.3|12.75|12.6||12.74|12.74|12.75|13.3|13.85|13.9|14.15|13.88|13.9|14.1|14.2|14.2|14.4|14.2|14.75|14.5|14.25|14.6|14.75|14.85|14.5|13.9|13.97|14|14.4|14.39
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|6.78|6.83|6.76|7.11|7.33|7.58|7.56|7.89|8|7.75|7.44|7.59|7.46|7.1|7.09|7.04|6.54|6.55|6.08|5.95|6.31|6.3|6.29|6.26|6.45||6.79|6.33|6.41|6.53|6.54|6.35|6.08|6.04|6.03|6.44|6.54|6.32|6.55|6.89|6.54|6.59|6.58|6.43|6.25|6.12|6.17|5.81|5.6|5.23|5.28|5.26|5.28|5.19|5.11|5.47|5.69|5.49|5.7|5.37|5.77|6|6.47|6.6||6.86|7.08|7.01|7.27|7.6|7.59|7.35|7.24|7.5|7.62|7.4|7.67|8.4|8.1|8.1|8.01|8.12|8.26|7.93||8.27|8.3|8.41|8.81|8.71|8.9|9.07|8.74|8.88|8.67|8.39||8.25|8.04|7.76|7.9||7.97|7.94|8.27|8.38|8.4|8.42|7.8|7.51|7.72|7.55|7.92|7.82|7.54|7.12|7.11|7.16|6.83|6.63|7.11||7.02|6.94|6.98|6.63|6.23|6.6|6.96|7.16|7.25|7.58|7.46|7.7|7.66|7.54|7.82|8.07|8.3|8.45|8.41|8.1|7.79|7.54|7.09|7.52|7.6|7.69|8|8.27|7.97|8.14|8.41|8.71|8.97|8.72|8.36|9.1|8.92|9.44|9.45|9.88|10.63|10.32|10.28|10.71|10.57|10.36|10.3|10.49|11.04|11|10.4|10.68|10.18|10.62|10.39|10.01|10.01|10.21|10.04|10.09|10.44|10.51||10.22|10.4|10.27|9.92|10.06|9.52|8.78|9.05|8.91|9.26|9.26|9.04|9.43|9.54|9.53|9.44|8.72|8.71|8.75|8.32|8.28|8.14|8.45|8.5|8.27|8.34|8.3|8.73|8.58|8.29|8.27|8.33|8.13|7.74|7.82|7.75|7.76|7.67|7.83|7.79||7.88|8.08|8.32|8.32|8.42|8.59|8.65|8.61|8.83|8.88|9.03|9.02|9.1|9.24|9.28|9.04|8.96|9.26|9.07|9.29|9.36|9.38|9.25|9.44|9.77|9.75
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|16.59|16.47|15.86|16.93|17.23|17.55|16.66|17.53|17.34|17.27|16.54|16.82|16.81|15.88|16.95|16.01|15.27|15.19|15.13|14.5|18.24|17.36|16.14|16.07|16.64||16.65|15.33|15.09|15.51|15.35|15.21|14.15|14.07|13.44|14.19|14.97|14.18|13.35|13.6|12.72|13.34|13.44|13.24|12.86|13.12|13.28|12.69|12.77|11.14|10.09|9.9|10.66|10.24|10.48|10.95|10.74|10.9|11.36|10.79|11.24|11.6|11.96|11.75||12.25|12.38|12.51|12.59|13.16|13.54|12.99|13.14|13.26|13.22|12.7|13.11|16.03|15.25|14.82|14.76|14.87|15.68|14.89||15.79|15.7|15.41|15.86|15.56|15.49|16.03|16.54|16.92|16.72|17.25||16.86|15.47|14.46|14.62||14.13|14.15|14.22|14.72|14.16|14.22|14.02|13.22|14.28|14.12|14.62|14.47|14.36|13.27|12.95|13.72|12.96|12.44|14.14||13.57|12.81|12.62|11.52|10.94|11.45|12.53|12.9|13.42|14.59|13.04|14.18|14.64|14.99|13.92|14.2|15.01|15.42|15.59|15.44|14.15|13.92|12.83|13.84|14.3|15.05|16.22|16.22|15.43|14.92|15.5|16.86|17.58|15.72|15.04|16.25|17.13|18.4|19.21|20.95|22.57|23.05|23.25|24.29|23.99|23.92|24.35|24.89|26|24.69|23.66|24.77|24.57|25.18|25.08|24.75|24.7|24.51|24.14|24.16|23.96|23.5||23.1|23.36|22.99|22.74|22.83|23.57|23.24|23.58|24.39|26.39|26.67|26.17|25.98|25.31|24.89|24.17|23.52|23.52|23.01|21.7|22.3|22.26|22.83|23.34|21.91|22.63|22.06|23.02|21.7|21.28|21.55|21.29|20.72|19.6|19.56|19.97|19.84|19.39|19.96|19.08||19.37|20.85|20.84|20.77|20.31|20.72|22.35|21.93|22.14|22.76|23.56|23.27|23.48|23.28|23.07|22.81|22.76|23.37|23.11|23.85|24.43|24.37|24.22|24.29|25.27|24.98
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|22.43|22.45|22.23|23.1|23.48|23.01|23.04|23.78|23.48|22.15|21.1|21.67|21.52|21.47|21.32|21.6|21.53|27.04|25.1|24.74|25.5|25.08|24.59|24.95|26.19||24.93|25|22.93|23.16|23.82|22.94|21.7|19.62|19.54|20.15|21.37|20.07|20.38|20.93|19.14|20.62|20.98|19.58|18.7|18.83|18.83|18.82|18.51|16.57|16.52|16.61|17.52|17.45|17.22|17.25|17.86|18.63|19.05|17.82|18.7|18.53|18.77|19.84||20.84|21.63|21.63|20.26|21.7|21.03|20.24|18.47|18.7|18.07|17.2|17.94|18.72|17.84|18.36|17.96|17.61|18.18|16.85||18.28|18.56|18.08|18.78|19.73|20.79|21.87|20.63|20.42|19.72|19.72||19.68|19.37|18.28|18.54||18.02|18.1|18.62|20.37|20.17|20.32|20.23|19.71|20.55|19.66|20.75|19.28|19.25|19.36|17.74|18.15|15.78|14.85|16.07||15.78|16|16.24|15.73|16.29|16.42|17.04|16.51|16.61|18.92|18.62|19.64|20.61|22.15|21.65|22.85|25.39|26.43|25.75|25.89|23.44|22.48|19.26|18.38|16.98|16.66|15.56|17.15|17.19|16.52|16.59|17.72|19.94|17.47|16.99|16.96|17.29|17.99|18.75|20.04|21.46|22.13|21.6|24.12|25.67|24.07|23.91|23.74|25.02|23.06|23.19|26.57|27.97|29.86|28.45|28.2|26.97|29|30.05|29.52|32.34|32||32.98|32.87|31.97|30.72|31.53|32.34|32.18|31.58|33.07|34.64|33.09|30.22|29.93|28.98|29.71|30.66|28.81|30.06|28.58|28.54|29.33|29.78|29.27|27.69|28.82|28.3|28.87|30.74|31.54|30.69|31.99|32.31|30.7|31.98|33.64|32.71|32.03|31.33|33.39|44.19||44.09|45.7|43.57|44.74|42.41|48.95|51.65|50.63|52.8|53.05|54.6|54.99|55.66|56.05|55.24|54.24|54.23|54.69|54.69|56.4|58.09|55.97|54.54|55.15|57.05|57.04
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|17.94|18.95|17.67|19.82|22.24|22.38|22.12|18.5|17.75|17.52|16.8|16.9|15.61|14.68|15.76|16.97|16.61|15.79|16.01|14.6|17.47|15.91|14.05|14.13|14.34||13.65|13|13.17|14.02|12.69|12|10.31|9.75|9.64|10.49|11.12|9.62|9.19|9.07|8.31|8.77|7.21|7.15|6.72|7.35|7.3|6.63|6.21|5.44|5.59|5.8|6.39|6.13|6.46|6.92|6.39|6.06|6.65|6.26|6.65|7.01|7.66|7.55||8.31|8.42|8.59|8.67|9.57|9.76|9.04|8.43|8.54|8.82|9.01|9.76|10.91|10.31|10.7|10.52|10.82|11.25|10.48||11.81|11.71|12.01|13.55|13.99|14.3|14.27|15.32|16.55|14.75|14.06||12.56|12.3|12.14|12.86||12.81|13.02|13.17|13.87|13.57|14.11|13.52|12.56|13.61|13.71|14.98|14.96|14.75|14.41|14.33|14.21|13.7|13.42|14.87||14.11|13.19|11.37|11.02|10.39|11.75|13.1|13.12|14.88|14.3|12.6|13.4|13.58|15.53|14.63|15.32|16.09|16.01|15.17|14.96|15.49|13.35|13.03|13.84|15.03|16.05|17.75|17.91|18.1|18|18.38|21.02|22.9|22.48|25.8|27.4|25.73|26.99|27.95|28.7|30.09|30.89|29.69|32.94|33.81|34|35.61|37|37.72|35.87|34.85|35.89|35.7|37.16|37.3|36.47|37.61|39.39|37.66|37.85|38.13|37.69||37.15|37.5|37.07|36.84|37.32|38.53|38.14|37.89|38.3|39.75|39.96|39.29|36.5|37.15|37.68|36.43|34.55|36.45|39.46|37.59|37.53|37.98|37.75|37.67|35.87|37.08|36.18|38.35|36.38|34.33|35.26|35.62|33.46|31.27|31.92|33.06|33.96|33.87|34.76|34.31||35.51|35.11|35.09|36.03|35.17|35.04|34.97|33.59|33.55|33.93|34.46|34.57|35.85|35.59|35.42|35.01|35.38|36.6|37.81|39.45|40.49|40.1|39.58|39.91|41.85|40.63
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|6.75|6.77|6.77|7.27|7.4|7.29|7.58|7.55|7.31|7.24|6.85|6.58|6.6|6.45|6.24|6.47|6.26|6.65|6.59|6.55|6.98|6.88|6.49|6.47|6.65||6.57|6.09|5.99|6.07|6.28|6.25|5.87|6.16|6.07|5.92|6|6|5.6|5.64|5.4|5.75|5.65|5.59|5.11|5.09|4.81|4.46|4.38|4.13|3.82|3.8|3.83|4.15|3.58|4.21|4.14|4.05|4.32|3.92|4.48|4.74|5.04|5.13||5.06|5|4.89|4.49|4.42|4.75|4.52|4.33|4.2|4.11|4.03|3.95|4.17|3.95|3.96|3.96|4.04|4.42|4.05||4.21|4.35|4.53|3.35|3.48|3.7|4.12|4.13|4.27|4.11|4.38||4.04|3.96|3.72|4.18||4.21|4.25|4.37|4.59|4.62|4.66|4.49|3.96|4.4|4.38|4.66|4.33|4.66|4.57|4.28|4.45|3.8|3.73|4.7||4.42|4.08|4.39|3.46|3.37|4.1|4.26|4.34|4.61|5.07|4.3|4.92|5.21|5.31|5.49|5.66|5.37|4.57|4.09|3.66|5.18|5.86|6.12|6.89|7.61|8.26|9.05|9.16|9.14|9.24|9|10.26|10.31|9.31|9.18|9.96|10.51|11.27|12.22|12.45|13.2|13.33|13.05|14.32|14.25|14.06|14.31|14.94|15.7|14.55|13.84|14.74|14.9|15.27|15.99|16.1|15.86|16.79|16|16.28|16.91|16.63||15.44|15.87|14.75|14.43|14.41|14.8|14.54|14.98|15.11|14.9|15.26|15.57|15.08|14.96|14.7|14.46|14.05|14.05|13.9|13.55|13.86|13.82|11.89|11.86|11.69|11.99|11.96|11.96|12.17|11.7|11.84|11.74|12.08|12.13|12.39|12.6|12.91|12.85|13.31|12.87||12.74|12.81|12.74|12.85|12.97|12.9|12.92|12.85|13.01|12.92|12.94|12.27|12.03|12.05|12.13|12.11|11.76|11.69|11.6|11.55|11.8|11.56|11.52|11.56|11.64|11.78
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|2.95|3.04|3.01|3.16|3.31|3.33|3.1|3.21|3.31|3.51|3.3|3.3|3.36|3.19|3.16|3.32|3.13|3.16|3.29|3.23|3.48|3.63|3.5|3.55|3.72||3.93|3.85|3.57|3.7|3.96|3.8|3.71|3.55|3.5|3.51|3.59|3.97|3.76|3.95|3.45|3.8|3.92|3.98|3.54|3.83|3.81|3.28|3.51|3.22|3.21|3.25|3.33|3.17|3.04|3.28|3.45|3.48|3.91|3.45|3.46|3.48|3.7|3.59||3.69|3.79|3.64|3.8|4.09|3.96|3.96|3.76|3.65|3.58|3.32|3.51|3.52|3.55|3.49|3.12|3.12|3.39|3.07||3.31|3.33|3.23|3.34|3.18|3.29|3.5|3.65|3.86|3.45|3.27||3.2|2.85|3.32|3.72||3.83|3.35|3.13|3.15|3.14|3.19|3.25|3.08|3.25|3.01|3.18|2.95|3.3|3.1|2.76|2.9|3.06|2.36|3.11||2.9|2.87|3|2.22|2.71|3.11|3.09|3.13|3.3|3.82|3.35|4.05|4.28|4.18|4.04|4.25|4.37|4.26|4.13|3.94|3.91|3.46|3.19|3.45|3.54|3.62|3.88|3.9|3.65|3.57|3.24|3.61|3.62|3.15|3.46|3.46|3.96|4.26|4.44|4.42|4.56|4.69|4.57|4.95|4.99|4.9|4.93|5.02|5.41|4.86|4.97|5.43|5.38|5.49|5.61|5.73|5.6|5.8|5.74|5.95|5.81|5.24||5.17|5.33|5.3|5.05|5.32|5.25|5.24|5.18|4.7|4.58|4.7|4.7|4.76|4.7|4.71|4.64|4.32|4.9|4.85|4.6|4.6|4.64|4.59|4.75|4.65|4.86|4.91|4.97|5|4.97|4.87|4.94|4.96|4.84|4.72|4.7|4.25|4.21|4.43|4.25||4.2|4.22|4.2|4.19|4.28|4.32|4.51|4.4|4.63|4.69|4.85|4.39|4.85|4.51|4.55|4.16|4.3|4.4|4.5|4.64|4.9|4.96|4.94|4.79|4.93|5
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|38.3|37.44|36.2|39.1|39.41|39.94|37.51|32.68|33.94|34.97|33.9|34.81|35.22|33.54|32.78|33.79|33.17|34.23|35.32|33.17|36.61|36.38|34.83|33.93|34.88||35.42|32.43|31.39|32.87|32.41|31.83|29.46|30.06|30.23|30.84|32.34|30.46|29.33|30.41|28.06|29.16|28.57|26.86|25.57|27.45|25.96|24.53|24.06|22.17|23.63|24.59|26.92|25.93|28.31|30.02|30.36|30.44|32.05|30.73|31.15|31.47|32.43|32.72||34.05|34.21|34.03|31.54|34.94|35.48|35.12|33.99|35.48|36|34.51|35.29|38.56|37.08|36.68|35.55|36.03|36.99|34.56||38.36|38.74|37.32|39.25|38.74|39.15|39.9|39.32|41.1|40.67|41.16||40.42|38.38|36.49|38.02||38.47|37.84|37.84|38.52|37.14|37.21|36.6|35.02|36.64|34.75|37.2|35.96|37.14|35.06|32.55|35.9|32.35|30.03|35.06||34.76|29.99|28.44|28.05|25.28|27.93|30.43|30.99|31.35|33.35|30.44|31.96|31.27|31.47|32.91|36.07|38.97|39.31|37.98|35.5|33.54|32.31|29.01|31.58|32.14|32.36|33.89|34.62|32.95|32.1|31.83|35.37|36.07|33.64|31.98|34.91|35.53|36.69|41.88|43.81|47.97|48.98|45.44|47.88|47.76|47.11|48.45|48.75|50.48|50.24|47.26|48.71|44.68|46.45|47.09|47.69|47.32|47|45.47|45.65|46.85|45.78||44.42|46.35|44.96|43.8|42.33|42.8|42.36|42.39|41.48|42.96|43.67|43.98|41.83|40.67|41.63|37.86|35.98|38.15|38.41|36.29|37.08|37.75|37.35|37.81|35.66|37.84|37.35|39.82|38.25|35.51|35.18|35.81|33.63|33.35|33.35|35.32|34.74|34.22|36.6|33.85||33.72|33.91|34.95|34.87|34.88|36.81|38.09|37.84|38.54|39.8|40.79|39.97|41.21|41.88|41.65|40.94|41.34|41.38|40.96|41.85|43.92|42.02|42.02|41.88|42.74|42.27
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|7.44|7.41|7.44|7.78|8.15|8.27|8.08|8.13|8.06|8.21|7.85|7.86|7.83|7.51|7.62|7.52|6.73|6.65|6.38|6.3|6.63|6.59|6.44|6.32|6.56||6.72|6.28|6.22|6.44|6.5|6.29|5.78|5.69|5.67|5.87|6.05|5.73|5.62|5.67|5.06|5.48|6.18|5.85|5.59|5.55|5.54|5.32|5.23|4.88|4.83|5|5.25|5.15|5.22|5.66|5.75|5.9|5.97|5.77|6.08|6.33|6.57|6.7||7|6.93|7.06|7.09|7.42|7.49|7.26|7.25|7.1|6.96|7.09|7.22|7.56|7.39|7.42|7.26|7.39|7.71|7.42||7.92|7.71|7.5|7.68|7.75|8.07|8.31|8.17|8.66|8.34|8.28||7.91|7.72|7.42|7.48||7.36|7.24|7.33|7.41|7.39|7.43|7.6|7.23|7.35|7.02|7.35|7.31|7.39|6.87|6.6|6.53|6.58|6.38|7.15||7.09|6.8|6.82|6.42|5.89|6.48|6.92|6.96|7.09|7.68|7.36|7.87|7.58|7.78|7.77|8.12|8.54|8.3|8.24|8.04|7.97|7.49|7.29|7.47|7.89|8.61|9.27|9.7|9.1|9.12|8.52|9.67|10.48|8.95|9.29|9.67|9.7|10.2|10.54|10.96|11.68|11.87|11.49|11.79|11.7|11.81|11.93|12.43|12.97|12.52|11.78|11.93|11.76|12.18|12.08|12.03|12.01|12.56|12.17|12.26|12.71|12.65||12.72|12.77|12.42|12.43|12.34|12.61|12.83|13.05|13.02|13.28|12.99|13|12.91|13|13.04|12.85|12.33|12.49|12.38|11.94|12.17|12.08|12.56|12.4|12.2|12.31|12.89|13.29|13.3|13.48|13.28|13.19|13.06|12.7|12.67|12.57|12.42|12.41|12.67|12.47||12.47|12.49|12.56|12.69|12.81|12.74|13.12|13.2|13.61|13.61|13.91|13.48|13.42|13.4|13.47|13.22|13.14|13.24|13.19|13.11|13.23|13.09|13.17|13.32|13.47|13.59
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|20.18|20.57|20.35|21.39|21.9|22.37|21.6|22.45|21.81|22.18|21.88|22.27|21.58|20.2|20.25|20.72|19.34|19.51|18.75|18.73|19.38|19.45|17.91|17.66|18.02||18.68|17.16|17.43|17.86|18.31|17.51|16.37|15.85|15.79|16.84|17.35|16.53|16.41|16.79|15.71|16.41|16.19|15.54|15.23|15.37|15.41|14.56|14.38|13.26|13.65|14.15|14.53|14.04|14.26|15.37|15.54|15.53|16.34|16.91|19.17|20.11|20.43|20.5||21.82|21.37|21.48|21.25|22.17|22.38|21.45|21.27|20.86|20.57|20.59|20.68|22.37|21.71|20.91|22.46|22.3|23.37|21.88||23.29|23.43|22.7|24.11|23.77|24.77|25.43|25.69|27.52|26.53|26.74||25.46|24.45|23.53|23.59||23.26|23.2|23.31|24.11|23.8|24.25|23.67|22.21|23.04|22.86|23.68|23.61|23.33|23.05|22.3|21.98|21.8|20.3|22.84||22.23|20.75|19.97|19.11|17.32|18.08|19.26|19.19|19.3|20.87|18.38|19.84|21.04|21.19|20.57|21.76|23.14|21.8|21.57|21.64|20.41|19.57|17.91|18.41|19.21|20.83|24.75|25.96|25.71|26|24.97|27.5|29.05|25.55|25.66|26.74|26.7|27.86|28.55|29.62|30.84|32.16|30.36|33.2|33.5|33.38|33.89|35.37|36.57|34.91|33.55|34.66|34.26|35.16|35.5|35.59|35.13|36.95|36.88|37.09|39.19|40.01||40.38|41.1|39.98|39.41|39.8|40.72|40.56|40.73|40.1|40.84|41.03|40.93|40.44|40.02|40.62|40.59|39.9|40.56|39.12|39.53|39.95|40.17|40.98|40.22|39.84|39.25|39.83|40.85|37.22|36.52|35.52|34.8|34.5|34.74|35.23|35.45|36.32|36.2|36.35|36.39||36.4|36.48|38.62|39.35|39.92|40.15|42.12|42.27|43.15|41.63|42.72|42.38|41.7|41.91|41.24|40.17|39.77|40.17|40.51|40.06|41.7|40.44|40.7|41|41.24|40.65
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|9.45|9.63|9.27|9.54|9.44|9.56|8.99|9.67|9.5|9.86|9.32|9.92|10.26|9.88|9.49|10.34|9.76|9.62|10.16|9.54|10.69|10.89|10.61|10.05|11.25||11.45|10.5|10.17|10.67|10.49|9.99|9.47|9.53|8.96|9.52|9.96|9.59|9.56|10.6|9.22|9.68|9.58|9.48|8.71|9.31|9.64|8.77|8.65|7.68|7.64|7.46|7.87|7.58|7.55|8.33|8.21|8.58|8.55|7.88|8.38|7.88|8.45|8.48||8.86|9.1|9.41|9.2|10.07|9.93|9.29|9.32|9.53|9.43|9.43|9.74|10.12|9.32|8.92|8.81|8.68|9.03|8.17||9.38|9.04|8.84|9.19|8.86|9.26|9.57|9.47|9.42|9.22|9.27||9.59|9.09|8.55|9.04||9.01|9.07|9.42|9.75|9.06|10|9.75|8.55|8.99|8.29|9.63|8.79|9.61|8.79|7.76|7.68|7.5|6.88|8.65||8.5|8.4|8.12|6.71|5.98|6.89|7.87|8.06|8.36|9.35|8.76|9.41|9.45|9.97|9.41|9.68|10.35|10.18|10.5|9.9|9.69|9.98|8.72|8.98|9.65|9.27|9.59|9.49|9.54|9.73|8.9|10.26|11.17|10.79|9.43|10.01|10.19|10.75|11.26|12.12|12.96|13.26|12.79|13.48|12.95|12.72|12.9|12.72|13.56|13.03|12.05|12.51|11.77|12.38|12.39|12.63|12.3|12.8|12.48|12.49|12.84|12.66||12.42|12.45|12.06|12.01|11.97|12.37|11.95|11.99|12.24|12.36|12.52|12.7|12.38|12.19|12.32|12.27|11.85|12.11|12.28|11.9|12.04|12|12.07|12.23|11.6|11.77|11.43|12.15|11.95|11.38|11.1|11.22|10.95|10.61|10.44|10.8|10.67|10.28|11.38|10.77||10.91|10.95|11.03|11|11.1|11.38|11.73|11.54|11.49|11.79|11.99|11.82|12|12.25|12.05|11.71|11.86|12.05|11.88|12.11|12.74|12.39|12.26|12.16|12.42|12.47
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|2.78|2.78|2.73|2.97|3.19|3.38|3.21|3.36|3.44|3.39|3.18|3.21|3.21|3.12|2.88|2.96|2.79|2.7|2.71|2.54|2.69|2.29|2.17|2.16|2.24||2.36|2.07|2.07|2.11|2.27|2.27|2.03|1.82|1.76|1.94|2.06|1.89|1.78|1.91|1.72|1.72|1.62|1.58|1.48|1.53|1.52|1.3|1.18|0.98|1.11|1.18|1.31|1.25|1.37|1.53|1.6|1.6|1.68|1.53|1.61|1.71|1.74|1.73||1.9|1.92|1.86|1.83|1.87|1.88|1.87|1.86|1.87|1.83|1.75|1.85|1.96|1.88|1.88|1.81|1.44|1.6|1.51||1.73|1.67|1.71|1.84|1.83|1.84|1.92|1.92|2.02|1.98|1.89||1.77|1.73|1.66|1.77||1.63|1.58|1.54|1.48|1.75|1.71|1.72|1.58|1.66|1.61|1.93|1.77|1.88|1.97|1.8|1.84|1.66|1.51|1.75||1.74|1.57|1.55|1.41|1.36|1.48|1.66|1.61|1.68|1.8|1.62|1.78|1.78|1.79|1.72|1.81|1.92|1.88|1.95|1.81|1.6|1.67|1.6|1.7|1.88|1.89|1.98|2.05|2|1.93|2.04|2.17|2.25|2.07|1.99|2.33|2.29|2.37|2.32|2.5|2.84|2.94|2.77|3.19|3.18|3.06|3.42|3.51|3.35|3.17|2.33|2.65|2.6|2.75|2.98|3.12|3.14|3.05|2.77|2.71|2.94|2.9||2.83|2.81|2.56|2.51|2.48|2.63|2.52|2.5|2.51|2.64|2.79|2.59|2.62|2.6|2.62|2.5|2.35|2.5|2.54|2.4|2.37|2.35|2.43|2.51|2.3|2.47|2.47|2.71|2.59|2.51|2.46|2.17|2.04|1.97|1.81|1.89|1.87|1.86|2.08|1.97||1.96|1.95|2.04|1.95|2.01|2|2.03|2.12|2.08|2.19|2.18|2.18|2.25|2.4|2.4|2.26|2.25|2.52|2.46|2.45|2.61|2.55|2.58|2.62|2.69|2.75
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|28.71|29.33|28.86|28.62|27.9|27.91|26.67|27.14|25.65|26.53|26.38|25.97|25.35|24.64|24.06|24.62|25.14|24.14|25.35|24.46|25.71|25.84|26.17|27.17|25.78||25.94|25.52|25.44|26.4|26.91|27.47|25.39|25|23.66|25.49|25.67|25.25|25.01|23.33|22.61|21.64|19.72|19.19|19.1|18.57|18.74|17.78|17.52|15.86|17.56|18.06|19.24|17.75|18.28|20.58|21.32|22.18|21.35|21.35|21.93|21.35|21.4|21.48||21.79|22.7|23.25|23.15|24.27|25.29|24.67|23.38|24.14|24.19|22.61|23.67|24.77|25.28|25.02|23.76|23.63|24.77|24.19||25.26|25.94|26.69|26.02|25.97|27.63|27.31|26.93|28.86|25.49|23.75||22.22|22.61|21.93|23.42||24.29|24.14|25.83|24.38|22.56|21.36|23.09|22.19|22.85|22.61|22.61|22.75|22.75|22.13|22.12|22.67|23.82|19.98|20.87||22.89|23.4|21.16|18.76|19.24|21.64|23.57|23.32|25.46|23.96|23.54|25.8|25.74|26.55|27.1|27.9|27.41|27.02|27.01|27.66|26.93|27.41|26.82|28.06|29.58|31.57|34.02|33.18|30.83|28.66|26.36|27.24|29.83|22.95|23.81|24.63|28.71|30.42|36.17|36.16|36.26|35.89|36.25|37.72|38.24|36.98|37.03|37.43|37.61|36.76|38|37.13|37.51|39.49|39.96|39.92|40.21|41.46|41.29|41.5|41.79|42.05||41.81|41.91|41.13|39.54|39.35|38.52|38.24|38.23|37.06|36.77|36.79|36.79|38.24|38.48|38.46|38.31|38.46|38.56|38.78|41.27|40.89|38.72|39.1|38.53|38.81|39.44|38.01|38.57|40.01|39.23|38.48|38.62|40.06|41.94|41.19|40.83|40.54|40.88|43.2|43.77||46.65|47.36|50.33|51.22|51.22|51.91|52.01|51.54|52.67|50.77|48.2|46.79|45.42|45.58|45.08|45.45|43.37|44.05|43.87|44.49|43.53|43.98|44.1|43.53|43.79|43.29
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|3.23|3.29|3.31|3.31|3.3|3.37|3.3|3.3|3.31|3.36|3.43|3.48|3.53|3.49|3.45|3.5|3.4|3.45|3.5|3.42|3.55|3.47|3.4|3.29|3.34||3.39|3.27|3.24|3.38|3.45|3.47|3.27|3.32|3.11|3.08|3.27|3.31|3.29|3.29|3.13|3.12|3.15|3.1|3|2.96|2.96|2.81|2.89|2.77|2.81|2.8|2.98|2.97|3|3.06|2.95|3.06|3.21|3.1|3.06|3.05|3.05|3.06||3.24|3.26|3.23|3.19|3.32|3.43|3.33|3.24|3.31|3.23|3.02|3.06|3.28|3.19|3.18|3.06|3.1|3.18|3.04||3.19|3.17|3.07|3.24|3.24|3.25|3.4|3.36|3.44|3.45|3.46||3.5|3.42|3.2|3.28||3.26|3.22|3.3|3.34|3.22|3.17|3.29|3.1|3.16|3.09|3.16|3.08|3.25|3.17|3.08|3.21|3.18|3.03|3.35||3.29|3.2|3.25|3.08|2.78|2.98|3.14|3.17|3.12|3.4|3.11|3.22|3.23|3.18|3.08|3.13|3.25|3.33|3.4|3.17|3.11|3.03|2.88|2.78|2.64|2.95|3|3.05|2.81|2.94|2.46|2.88|3.05|2.98|2.64|3.09|3.08|3.22|3.42|3.58|3.68|3.67|3.63|3.65|3.63|3.6|3.68|3.74|3.63|3.9|3.43|3.52|3.39|3.44|3.4|3.4|3.39|3.43|3.29|3.31|3.4|3.41||3.44|3.49|3.41|3.35|3.34|3.43|3.36|3.36|3.37|3.36|3.41|3.4|3.35|3.3|3.38|3.31|3.2|3.23|3.28|3.25|3.33|3.3|3.35|3.29|3.23|3.25|3.32|3.05|2.76|2.7|2.67|2.65|2.62|2.59|2.68|2.72|2.78|2.77|2.91|2.78||2.88|2.88|2.87|2.87|2.86|2.89|2.95|2.92|2.98|3|3.09|3.01|2.96|2.94|2.96|2.92|2.91|3.02|3|3.06|3.13|3.06|3.01|3.01|3.08|3.14
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|14.01|14.16|13.92|14.41|14.56|15.14|15.17|15.77|15.55|15.8|15.17|15.65|15.73|15.15|15.54|16.12|15.96|17.07|16.06|15.92|16.14|16.13|15.28|15.2|15.66||16.09|14.77|14.13|15.06|16.06|16.48|15.31|14.67|14.7|15.53|16.12|15.39|15.17|15.79|14.34|14.77|14.73|14.16|13.51|13.81|13.63|12.67|12.19|11.45|12.14|11.9|12.35|11.63|11.89|12.59|12.79|13.15|13.53|13.06|13.9|14.14|14.62|15.39||15.89|15.68|14.82|14.66|15.28|15.98|15.38|14.97|14.16|14.19|14.05|14.19|15|13.86|13.43|13.23|13.1|13.64|13.06||14.04|13.44|13.23|14.22|14.36|14.64|15.44|15.11|15.6|15.14|15.24||14.79|14.44|13.61|14.36||14.75|14.58|15.35|15.53|15.58|16.33|15.53|14.59|14.86|14.45|14.99|14.83|14.17|14.2|12.99|13.15|12.62|13.03|14.31||14.27|13.69|13.82|12.82|12.35|13.5|13.99|13.85|13.99|15.24|14.55|15.62|16.17|16.39|16.1|17.42|18.49|18.49|18.55|17.42|16.58|16.5|15.15|15.31|15.76|15.38|16.2|17.11|16.7|17.06|15.98|17.64|18.69|17.62|16.36|16.84|17.15|17.83|17.9|18.44|19.31|19.91|19.95|20.34|20.24|19.85|20.17|22.12|22.56|21.46|20.06|21.46|20.62|21.57|21.92|21.93|21.54|22.09|21.27|21.44|21.98|22.55||22.54|23.1|22.69|22.36|22.34|22.61|22.26|22.64|22.62|22.99|23.35|22.75|22.99|22.52|23.08|22.66|21.59|21.78|21.5|20.81|21.05|20.6|20.95|20.6|19.96|20.33|20.92|24.4|24.74|24.47|24.47|24.88|24.32|24.01|23.09|22.85|23.59|22.83|22.87|22.2||21.9|21.84|22.01|21.9|22.34|22.33|23.03|22.41|22.37|23.17|24.18|24.14|24.71|25.1|24.42|23.86|23.35|24.01|23.96|24.08|24.82|24.28|23.75|23.78|23.56|23.45
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|32.82|32.39|31.79|30.57|30.34|30.41|28.99|29.2|31.04|30.93|30.93|31.73|31.37|31.91|35.37|36.37|35.46|35.38|34.55|33.2|34.14|33.76|32.96|32.87|33.87||33.57|32.68|32.15|33.2|33.8|34.56|33.89|32.6|32.46|33.38|34.29|32.79|31.92|31.71|30.63|30.45|31.65|31.09|30.42|29.63|28.45|27.12|27.04|25.31|24.27|24.16|24.91|23.75|24.01|26.24|25.66|26.15|26.59|26.09|26.58|27.89|29.19|29.2||31.92|31.97|31.51|30.89|32.16|32.54|32.07|32.71|31.95|29.93|30.27|31.12|32.13|31.64|31.76|31.32|30.38|28.95|27.72||29.03|28.33|28.27|29.52|28.78|29.36|29.25|28.87|29.47|29.31|28.47||27.92|27.37|26.95|27.04||26.73|26.6|26.29|26.98|27.02|28.05|28.09|26.51|27.3|27.06|28.79|28.24|28.81|28.37|27.41|28.62|27.7|26.3|30.4||29.27|27.69|26.64|24.79|24.07|25.26|26.56|26.37|26.17|26.13|25.37|22.48|23.7|23.8|23.47|25|25.84|24.67|24.54|23.72|23.02|21.51|20.54|20.79|20.66|20.91|22.52|23.37|22.55|21.84|20.57|22.61|21.71|20.52|19.34|20.34|19.78|20.88|21.51|21.18|21.81|22.21|21.42|22.84|21.54|22.01|23.24|23.49|25.41|24.81|25.13|27.01|27.04|27.74|27.11|26.73|25.96|27.19|25.93|25.93|26.32|26.11||25.12|25.39|24.75|24.49|22.63|24.08|23.12|23.59|22.82|23.65|23.91|23.17|22.99|22.6|23.27|22.48|20.78|21.44|22.29|20.79|23.64|18.3|18.25|19.24|18.54|19.61|18.65|19.13|18.41|18.04|18.18|18.34|17.51|15.9|15.91|16.56|16.06|16.06|16.81|16.46||16.08|15.98|16.5|16.51|17.03|17.22|18.58|18.53|18.43|19.14|19.81|21.84|22.02|22.47|22.89|23.5|23.41|24.14|24.13|24.23|25.61|26.19|26.2|25.96|26.5|26.38
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|8.49|8.65|8.53|9.35|9.36|10.01|10.39|10.86|11.26|11.98|11.44|11.29|10.5|9.86|9.92|10.04|9.89|10.08|10.08|9.93|10.58|10.27|9.73|9.73|9.84||10.13|8.99|8.68|9.5|9.97|9.97|9.43|9.17|9.34|9.44|8.6|8.48|7.96|8.2|7.51|7.64|7.64|7.35|6.85|7.13|6.57|5.77|5.55|5.04|5.36|5.33|5.59|5.52|5.59|6.03|5.87|6.25|6.62|6.2|6.68|6.77|6.75|6.97||7.43|7.38|7.16|6.67|7.2|7.8|7.52|7.5|7.51|7.91|7.63|7.84|7.9|7.57|7.79|7.71|7.72|8.13|7.39||8.43|8.57|8.12|8.7|9.07|9.37|9.99|9.69|10.12|9.18|9.76||9.45|9.58|10.2|10.41||9.87|9.69|8.93|9.39|9.25|8.47|8.92|8.33|8.68|8.04|8.49|8.4|8.75|6.94|6.9|7.42|7.01|6.45|7.29||7.16|6.52|6.47|5.51|5.52|5.72|6.07|6.5|6.45|7.6|6.7|7.66|8.11|8.97|9.68|10.26|10.99|11.01|10.82|10.21|9.52|9.42|9.19|9.69|9.72|10.17|10.58|11.07|10.61|10.6|9.54|10.94|10.7|9.58|9.13|8.73|9.17|10|10.84|11.4|11.75|10.96|11|13.92|13.98|14.51|15.13|14.95|16.08|14.69|13.62|13.8|12.28|12.96|13.06|12.84|12.68|13.19|12.8|13.11|13.81|13.94||14.18|14.47|14.67|14.48|14.19|14.82|14.69|14.73|14.58|15.1|15.62|15.96|14.99|14.62|14|12.97|13.51|13.61|13.28|13.07|13.39|13.52|13.68|13.46|13.02|13.6|12.99|12.75|12.48|11.96|11.88|11.87|11.66|11.29|11.38|11.8|11.41|11.28|11.83|11.56||11.95|12.34|12.05|12.32|12.78|12.71|12.88|12.7|13.33|14.18|14.42|14.3|13.99|13.96|13.76|13.48|13.34|13.37|13.58|14.41|14.95|14.71|14.72|14.9|15.21|15.18
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|7.49|7.49|7|7.78|8.09|8.41|8.26|8.94|8.53|8.68|8.03|8.1|7.84|7.47|7.42|7.71|7.4|7.28|7.18|6.77|7.28|7.13|6.75|6.53|6.62||6.63|6.01|5.58|6.08|6.3|6.3|5.8|5.56|5.47|5.69|5.83|5.2|4.42|4.31|3.97|4.26|4.26|4.17|4|4.03|3.54|3.24|3.19|3.16|3.26|3.58|4.2|3.89|3.82|4.14|4.51|4.4|4.96|4.94|5.19|5.35|5.63|5.71||6.1|5.96|6.03|5.91|6.45|6.5|6.13|6.06|5.95|5.91|5.82|6.09|6.36|6.12|5.78|6.1|6.06|6.37|5.46||5.92|6.11|6.07|6.56|6.63|6.98|7|7.32|7.59|7.27|7.09||6.75|6.49|6.19|6.32||5.98|6.05|6.33|6.32|6.46|6.91|6.72|6.32|6.6|6.22|6.81|6.91|6.57|6.34|6.14|6.23|6.13|6.2|6.58||6.52|5.87|5.92|5.39|5.24|5.27|6.15|6.06|6.33|7.28|6.2|7.3|7.78|8.29|8.01|8.52|9.15|8.64|8.41|8.69|8.28|8.91|7.82|7.74|7.93|8.05|7.27|7.7|7.39|7.42|7.04|7.57|7.76|6.35|6.86|7.53|7.73|8.28|8.62|8.52|9.17|9.54|9.12|10.99|10.69|10.81|10.74|10.88|11.24|11.28|11.13|12.18|12.27|12.73|12.7|12.81|12.43|13.62|13.31|14.07|15.59|16.15||16.86|17.47|16.99|16.62|16.98|17.31|17.04|17.4|17.86|18.12|18.5|18.41|17.7|17.37|18|18.28|17.16|17.14|16.59|16.22|16.64|16.26|16.36|16.25|15.52|15.72|16.24|16.65|16.2|15.78|15.99|15.99|15.69|15.05|14.95|14.96|15.09|15.92|16.48|16.15||16.29|16.14|16.49|16.41|16.22|16.14|16.57|14.33|14.24|14.95|15.13|15.12|14.63|14.75|14.5|14.24|13.62|14.1|14.16|14.07|14.52|14.21|14.2|13.86|12.72|12.26
00631|15506|/equities/sarepta|R1000GROWTH|6|6|6.24|6.12|5.94|5.339|5.496|5.153|4.68|4.559|4.8|4.86|5.159|5.88|5.94|5.34|4.439|4.439|4.62|4.26|4.26|4.079|4.261|4.14|4.14||4.022|4.139|4.146|4.2|4.139|4.32|4.261|3.96|4.44|4.65|4.62|4.44|4.142|4.559|4.5|4.56|4.5|4.26|4.08|3.84|3.301|3.42|3.72|3.6|3.78|3.66|3.6|3.361|3.36|3.6|4.02|3.9|4.26|3.884|4.38|4.8|5.16|4.848||5.04|5.466|5.52|5.52|5.82|5.34|5.101|5.219|4.68|4.56|5.22|6.96|7.5|7.381|8.16|8.1|7.74|8.46|7.74||6.72|6.901|5.64|5.82|5.1|5.1|5.22|4.74|5.1|4.32|4.08||3.948|3.78|3.84|3.66||4.019|2.94|2.994|2.88|2.88|3.3|3.39|3.24|3.3|3.36|3.3|3.06|3.27|3.12|3.48|3.6|3.6|3.9|3.899||3.66|3.24|3.359|3.12|3.48|3.819|4.08|4.14|4.56|4.8|5.22|5.52|6.239|5.7|5.64|6|6.241|6.06|5.16|5.1|4.98|3.72|3.9|4.32|4.32|4.98|5.16|5.999|6.06|6.18|6.54|6.66|6.132|5.4|5.52|5.46|5.52|5.88|6.36|6.3|6.6|7.26|7.14|6.9|6.72|6.18|6.3|6|6.18|5.76|5.88|6.6|6.54|6.78|6.78|6.9|6.96|7.14|6.9|7.02|6.9|6.72||6.72|7.08|6.84|6.66|6.78|7.02|7.02|7.08|7.26|7.26|7.26|7.32|7.2|7.26|7.35|7.26|6.6|7.32|7.38|7.26|7.56|7.38|7.2|6.72|6.9|6.9|7.26|7.38|7.38|7.08|7.2|7.5|7.32|6.84|7.32|7.56|6.96|6.84|7.02|6.96||7.261|7.019|6.6|6.72|6.96|7.2|7.5|7.5|7.56|7.5|7.5|7.44|7.56|7.44|7.08|6.9|6.96|6.96|7.74|8.28|8.16|8.16|8.34|8.64|8.4|8.64
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|14.04|13.72|13.61|14.08|14.25|14.59|14.03|14.43|14.36|14.52|13.83|13.82|13.82|13.88|13.9|14.07|13.89|13.95|13.71|13.13|13.79|13.85|13.38|13.64|14.21||14.15|13.59|13.58|14.18|14.16|14.17|13.19|12.73|12.46|12.93|13.43|12.57|12.3|12.44|11.53|11.75|11.55|11.13|10.84|10.77|10.51|9.96|9.88|9.35|9.24|9.27|10|9.53|10.05|10.84|10.94|11.33|11.47|11.23|12.05|12.47|12.46|12.63||13.15|13.2|12.87|12.84|13.16|12.94|12.56|12.53|12.51|12.39|12.31|13.04|13.28|12.93|12.72|12.76|12.62|12.91|12.32||13.15|12.55|12.37|13.1|12.96|13.59|14.04|13.71|14|13.79|13.68||13.29|13.25|12.76|12.82||12.65|12.58|12.53|12.7|12.91|13.47|13.49|12.86|13.29|12.75|13.32|13.04|13.29|13.03|12.07|12.92|12.33|11.43|11.99||12.26|12.02|11.46|10.83|10.17|11.49|12.32|12.56|12.56|13.77|12.74|13.34|13.73|13.97|13.48|13.65|14.28|14.33|14.2|14.16|14.13|14.35|12.91|13.81|14|14.07|15.32|15.75|14.8|15.11|14.51|16.04|16.01|14.05|14.29|15.6|15.52|16.29|17.74|17.94|19.37|19.34|19.13|20.68|20.28|19.72|20.08|20.68|21.55|20.77|19.97|20.74|20.25|20.83|20.73|20.65|20.48|21.1|20.73|20.73|21.38|21.7||21.6|21.6|21.19|21.08|21.05|21.48|21.24|21.24|21.17|21.11|21.21|21.24|21.24|21.17|21.11|21.18|20.42|20.27|20.1|19.6|20.41|20.5|20.43|20.26|20.01|20.28|20|20.03|19.6|20.87|21.15|21.09|20.82|20.49|20.26|20.32|20.4|20.22|20.71|20.18||19.98|19.73|20.66|20.6|20.56|21.19|21.84|22.62|24.63|24.39|24.93|24.65|24.67|24.28|24.29|23.74|23.8|24.25|24.22|24.33|25.07|24.4|24.13|24.32|24.53|24.46
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|4.76|4.67|4.26|4.57|4.83|5.07|6.25|6.33|6.28|6.48|6.08|6.22|5.92|5.59|5.58|5.77|5.65|6.03|6.01|5.89|6.16|5.91|5.68|5.54|5.67||5.8|5.14|4.88|4.98|5.04|5.06|4.6|4.61|4.56|4.82|5.1|4.8|4.74|4.8|4.18|4.61|4.84|4.68|4.18|4.34|4.28|4.02|3.72|3.33|3.44|3.45|3.69|3.52|3.84|4.28|4.25|4.2|4.18|3.78|4|3.97|4.1|4.17||4.67|4.31|4.28|4.26|5.46|5.86|5.1|5|4.6|4.69|4.57|4.65|5.11|4.87|4.66|4.59|4.4|4.73|4.52||5.22|5.22|5.42|5.75|5.55|5.78|6.28|5.87|6.23|5.63|6.22||5.81|5.71|5.37|5.09||5.1|5.16|5.33|5.28|5.14|5.69|5.6|5.31|5.76|5.14|5.37|5.08|5.03|4.6|4.4|4.37|3.83|3.71|3.86||3.82|3.3|3.19|2.87|2.58|2.77|2.98|3.27|3.66|4.14|4.05|5.31|5.58|5.81|6.01|6.57|7.14|7.07|6.85|6.53|6.34|6.45|6.39|6.46|6.7|6.96|7.74|7.76|7.11|6.85|6.61|7.36|7.61|6.96|7.04|7.3|6.81|7.42|7.65|7.72|8.26|8.36|8.62|9.24|9.32|9.44|9.94|10.5|11.25|10.93|9.52|9.51|9.05|9.1|9.21|9.41|9.2|9.52|9.2|9.09|9.3|9.73||9.61|9.76|9.58|9.5|9.64|9.87|9.54|9.57|9.47|9.68|9.88|9.8|9.87|9.65|9.61|8.92|8.37|8.44|8.29|7.9|7.82|7.81|8|7.95|7.72|8.12|8.18|8.75|8.64|8.56|8.65|8.7|8.22|7.96|7.68|8.11|8.11|7.9|8.46|8.23||8.02|8.18|8.45|8.27|8.54|8.85|9.33|9.02|9.28|9.55|9.84|9.57|9.75|9.91|9.62|9.44|9.35|9.57|9.6|9.84|10.15|10.06|9.79|9.89|10.19|10.03
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|18.74|19.5|18.79|20.6|21.79|21.66|20.3|22.07|22.19|22|21.36|20.84|20.22|18.34|18.5|18.36|16.58|16.72|17.52|16.3|17.54|17.68|17.15|17.24|17.98||17.59|16.37|15.76|15.96|16.57|15.62|14.18|13.37|13.09|14.4|14.4|13.19|13.1|13.47|11.72|11.63|11.37|11|10.59|10.8|11.25|10.49|9.63|8.29|8.36|8.56|9.22|7.52|7.72|8.54|8.68|8.98|9.54|9.36|9.93|9.8|9.62|10.09||11.01|11.12|11.29|11.26|11.97|11.92|10.42|10|9.5|10.46|10.65|11.55|12.09|11.85|11.82|11.92|11.43|11.87|11.22||12.06|12.58|12.8|13.41|13.62|14.96|14.48|14.5|14.24|13.62|13.09||12.43|11.7|11.24|11.72||11.46|11.49|11.61|11.98|12.06|12.68|12.5|11.47|11.24|11.12|11.74|11.88|12.28|10.92|11.5|10.6|10.33|10.06|11.55||11.04|9.47|8.7|7.6|8.46|11.08|12.64|12.97|12.91|13.55|12.2|13.69|14.42|14.13|12.99|14.19|15.35|14.14|13.86|13.04|13|12.02|11.37|13.61|14.56|14.26|14.3|19.69|18.81|18.09|16.99|19.57|20.46|17.32|18.28|18.55|18.1|20.16|21.82|22.93|26.5|27.91|25.91|30.25|30.63|32.16|31.75|32.45|33.74|32.14|30.96|33.22|34.01|37.05|36.43|35.51|34.6|36.27|35.1|34.47|36.82|38.22||38.56|37.45|36.96|37|37.39|38.09|37.18|37.71|37.15|37.24|38.54|38.74|39.65|38.93|38.01|37.81|36.16|37.06|35.51|35.11|38.59|38.53|39.1|38.53|38.6|40|39.13|39.53|39.67|44.52|44.39|43.9|44.36|44.54|45.41|45.07|44.25|42.84|43.02|43.05||43|42.91|45.35|45.66|46.23|47.46|49.72|48.25|50|49.59|49.44|49.01|49.87|49.64|48.24|47.64|47.03|47.71|48.15|47.57|49.18|47.78|47.49|48.33|48.7|47.77
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|3.4|3.4|3.4|3.56|3.6|3.8|3.56|3.52|3.6|3.36|3.4|3.36|3.2|3.28|3.28|3.28|3.32|3.08|3.12|3.08|3.08|3.28|3.28|3.32|3.44||3.48|3.56|3.56|3.48|3.48|3.48|3.4|3.41|3.4|3.36|3.28|3.68|3.48|3.32|3.2|3.04|3.04|3|2.92|2.88|2.84|2.8|2.8|2.72|2.68|2.76|2.92|3.2|3.4|3.4|3.48|3.4|3.4|3.4|3.32|3.44|3.72|3.76||3.96|3.72|3.76|3.68|3.8|3.8|3.8|3.8|3.92|3.88|3.96|3.92|3.88|3.84|3.88|3.96|3.96|4|3.8||3.92|3.92|4|4.08|4.12|4.4|4.4|4.4|4.16|4.36|4.32||4.6|3.8|3.76|3.76||3.68|3.65|3.6|3.52|3.48|3.48|3.4|3.6|3.68|3.72|3.76|3.4|3.84|3.8|3.84|3.8|4|4.12|4.12||4.2|4.2|4.12|4|4|3.96|4.44|4.2|4.28|4.32|4.56|4.52|4.68|4.68|4.56|3.96|4|4.12|4|3.8|3.95|3.8|3.68|3.84|4.12|4.08|4|4.12|4.08|4.2|3.88|4.28|4.04|4.44|4.12|4.2|4.24|4.6|4.8|4.84|4.84|4.92|4.8|5|5|4.92|4.84|4.92|4.92|4.96|4.96|5|4.96|5.2|5.2|5.2|5.2|5.12|5.28|5.28|5.28|5.4||5.68|5.6|5.4|5.4|5.44|5.52|5.52|5.52|5.16|5.12|5.2|5.12|5.2|5.2|5.2|5.24|5.16|5.16|5.31|5.12|5.28|5.32|5.2|5|5|5|4.84|4.8|4.96|4.8|4.88|4.84|5|4.96|5|5.04|5|4.96|5|5.12||5.12|4.92|5.2|4.64|5.16|5.2|5.32|5.36|5.16|5.24|5.44|5.44|5.44|5.44|5.44|5.44|5.36|5.36|5.4|5.12|5.2|5.2|5|5.08|5|5
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|6.02|6.26|6.24|8.06|8.73|9.15|8.03|8.09|7.54|6.9|6.39|6.51|5.69|5.16|5.3|5.47|5.07|4.89|4.75|4.63|5.35|4.8|4.85|4.57|5.1||5.15|4.26|4.31|4.94|5.04|5.05|4.65|4.56|4.59|4.94|5.16|5.19|5.12|5.2|4.73|5.83|6.2|5.76|5.44|5.59|5.43|4.84|5.07|4.46|4.32|4.4|4.95|4.25|4.58|5.07|5.35|4.91|5.07|4.45|4.43|4.76|5.59|5.44||6.13|6.41|6.45|6.87|7.16|7.17|6.98|6.93|7.15|7.34|7.61|7.8|8.55|7.75|7.62|7.54|7.43|8.05|7.6||8.12|8.49|8.66|9.01|8.8|9.11|9.84|9.78|10.38|10.2|10.12||10.09|9.9|8.95|9.47||9.59|9.58|9.27|9.01|9.86|9.89|10.24|9.29|9.97|9.78|10.27|10.36|11.12|11.18|11.05|10.95|10.54|9.33|11.02||10.7|10.43|9.92|10.17|9.8|9.34|11|10.99|11.15|12.52|11.35|11.97|12.13|13|13.34|12.64|14.59|14.47|14.81|13.78|12.9|12.95|11.68|12.05|12.74|12.83|14.15|14.5|13|13.75|12.85|14.4|14.72|12.75|10.3|13.65|14.11|14.87|15.34|15.7|15.24|15.46|15.5|15.64|15.78|14.68|14.73|14.85|15.61|25.75|15.75|16.3|14.83|14.84|14.87|14.26|14.34|14.53|13.95|13.89|14.46|13.62||13|12.92|12.7|12.22|12.34|13.39|13.25|13.2|12.28|12.95|14.08|14.7|15.14|15.32|15.24|13.81|13.09|13.97|12.66|10.66|10.56|10.04|11.14|11.59|10.1|10.77|9.9|10.88|10.1|10.12|9.46|10.1|8.42|7.18|7.25|8.4|8.44|8.33|8.39|7.5||7.62|7.53|8.06|7.76|8.11|8.11|8.32|7.94|7.88|8.27|8.38|8.78|8.58|9.15|8.97|9.12|9.66|9.82|9.75|9.7|9.84|9.67|9.68|9.54|10.59|10.42
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|38.52|38.52|38.9|41.92|42.88|42.31|41.82|42.99|43.28|43.65|43.86|39.67|39.24|36.22|36.03|35.37|35.07|35.08|34.6|33.05|34.18|33.49|32.67|32.11|32.3||32.02|31.78|31.27|31.78|32.17|33.97|33.84|34.15|34.25|34.42|35.86|34.66|34.67|34.87|32.64|31.21|31.65|31.58|32.21|31.94|32.83|30.34|29.95|27.95|28.79|28.08|28.24|28.32|27.33|27.9|27.34|27.71|28.15|27.75|28|32.53|32.71|33.46||34.3|34.55|34.8|33.55|34.74|34.95|34.09|34.7|34.77|34.75|34.67|34.75|35.75|35.32|34.9|34.76|34.41|34.93|33.01||34.18|34.26|34.56|35.86|35.63|36.78|38.01|38.25|38.03|37.23|36.96||35.5|34.76|33.51|33.47||33.12|32.72|33.39|34|32.45|33.05|31.37|30.49|30.77|31.03|33.4|34.3|33.54|32|30.98|32.05|30.15|30.08|32.2||31.87|30.2|30.05|28.07|26.11|27.82|29.75|29.64|30.23|32.53|31.9|31.94|31.79|33.7|33.65|35.52|35.81|35.04|37.44|39.8|39.04|40.08|40.96|42.91|47.44|50.53|53|54.94|51.54|47.99|47.31|49.32|49.58|46.18|49.05|55|53.1|53.23|59.51|57.28|60|55.47|54.08|57|59.65|57.34|59.75|60|61.73|57.78|56.09|59.28|60.06|61.41|62|62.25|63.69|66.55|66.07|66.39|67.39|66.63||65.31|65.02|64.13|62.97|63.38|64.5|62.86|63.7|62.87|64.66|66.17|64.82|65.11|65.32|67.55|65.52|63.36|65.47|65.98|63.95|64.63|62.96|63.61|64.21|62.45|63.49|63.5|66.02|64.54|63.99|63.83|64.06|62.52|61.37|62.3|63.79|63.92|65.13|66.78|66.7||67.39|68.38|69.99|72.03|73.59|72.3|73.3|71.9|72.66|73.18|73.2|73.31|73.74|73.99|74.55|69.14|68.66|69.97|69.74|69.85|71.5|69.28|69.95|70.22|70.95|71.85
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|34.28|34.31|33.87|35.46|36.62|37.08|37.64|38.56|36.81|37.55|34.65|34.88|34.13|33|33.21|34.68|34.24|34.67|33.48|32.4|33.47|33.74|34.39|34.61|34.05||35.54|33.59|32.9|35.02|35.34|35.29|33.47|32.78|32.32|33.4|35.34|32.26|31.62|32.91|30.95|32.56|32.81|31.98|31.41|29.73|29.26|28.81|28.04|26.89|27.23|27.65|29.33|28.26|28.32|31|31.09|32.2|33.19|32.1|33.11|32.36|32.33|32.72||33.95|34.77|34.51|35.33|37.18|37.08|35.84|35.12|35.31|34.23|35.13|33.46|31.53|30.47|30.63|30.66|31.97|32.47|31.24||33.37|33.79|32.48|33.68|33.68|35.34|36.78|37.29|38.97|37.91|39.11||37.64|36.2|35.11|35.17||34.77|34.25|33.33|34.2|34.8|35.14|32.73|31.32|31.91|30.95|33.17|33.4|34.72|30.56|30.95|30.8|29.66|28.98|31.48||31.57|30.36|30.6|28.91|28.85|29.55|30.98|31.13|32.24|33.68|31.56|31.62|34.17|33.61|33.01|35|38.07|37.8|37.79|34.8|32.84|32.6|31.43|31.44|31.12|33.56|35.83|36.83|35.43|36.38|35.37|38.59|39.19|37.18|35.46|37.43|36.48|39.16|37.75|36.84|42.55|43.15|41.43|42.96|44.2|44.74|45|45.77|48.53|49.64|49.47|51.32|51.25|50.16|48.69|48.32|46.52|48.43|47.81|48.29|49.13|48.49||48.01|49.31|47.23|46.97|47.99|48.87|48.14|48.26|48.8|50.67|51.53|51.71|51.06|51.36|52.72|52.41|48.88|49.71|50.53|48.46|48.76|49.54|49.09|49.04|46.72|47.48|46.98|49.62|51.77|49.35|50.44|50.19|53.41|49.65|51.15|52.21|52.2|53.63|53.49|50.83||50.45|50.35|53.14|54.08|52.99|52.67|53.78|51.84|53.57|56.85|57.65|53.05|52.74|53.49|53.95|52.66|51.85|54.16|54.79|54.05|56.73|56|55.55|54.13|54.57|54.55
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|12.34|11.97|12.41|12.58|13.08|13.34|13.1|14|13.85|13.69|13.21|13.35|13.12|13.06|13.24|13.67|13.58|13.45|13.5|13.2|13.82|12.77|12.34|12.56|12.58||12.67|12.25|11.63|12.05|11.97|12.1|11.07|10.84|10.53|10.95|11.27|10.53|10.85|10.94|10.08|10.14|10.15|9.69|9.42|9.39|9.35|8.96|8.41|7.74|7.99|8.04|8.4|8.22|8.39|8.86|9.05|9.15|9.12|8.51|8.97|9.17|9.45|9.78||10.12|10.32|10.27|9.68|11.03|11.04|10.2|9.5|9.87|9.99|9.86|10.24|10.75|10.33|10.55|10.2|10.03|10.3|9.79||10.49|10.33|9.18|9.39|9.62|10.06|10.15|10.57|11.27|11.01|11.02||10.36|9.93|9.49|9.63||9.45|9.53|9.61|10.01|9.59|9.78|9.37|9.07|9.51|9.07|9.4|9.34|9.39|9.02|8.95|9.23|9.03|8.5|9.18||9.13|8.78|7.5|7.2|6.5|6.92|7.42|7.74|7.48|8.18|7.62|8.19|8.25|8.9|8.94|9.55|10.3|9.69|9.15|8.88|9.22|8.72|7.61|8.52|8.65|9.13|9.31|9.87|9.68|9.83|9.75|10.82|11.21|10.37|10.71|11.19|11.43|12.12|12.78|12.86|14.02|12.19|12.5|13.6|14.09|13.51|13.57|13.85|15.06|13.74|13.51|14.32|14.23|14.85|14.24|14.68|14.41|15.14|14.62|14.46|15.41|15.66||15.8|15.99|15.78|15.45|15.47|15.65|15.6|15.45|16.04|16.33|16.72|16.46|16.36|16.25|17.89|17.7|16.53|16.38|16.2|15.41|15.28|15.52|15.9|15.86|15.76|16.2|15.98|16.53|16.48|16.29|16.42|16.34|16.17|15.02|14.53|14.63|14.79|14.77|15.17|14.72||15.02|14.76|15.17|15.67|16.07|16|16.45|16.39|16.82|17.16|17.62|16.46|16.37|16.75|16.75|16.63|15.96|16.69|17.55|18.01|18.26|18.8|18.73|18.95|19.72|19.98
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|4.9|4.91|4.7|5.07|4.97|5.19|5.14|5.51|5.41|5.08|4.4|3.91|4.06|3.79|3.93|4.15|4.06|4.21|3.82|3.58|3.94|3.48|3.08|2.9|2.92||2.97|2.76|2.76|2.89|3.05|3.01|2.81|2.67|2.8|2.98|3.08|3.07|2.88|2.95|2.52|2.92|2.86|2.75|2.63|2.85|2.81|2.58|2.71|2.74|2.89|2.98|3.13|2.73|3.17|3.51|3.42|3.47|3.66|3.21|3.36|3.34|3.4|3.6||3.53|3.85|3.99|4.82|5.29|5.3|5.23|5.22|4.99|5.25|5.23|5.54|6.43|6.08|5.72|5.51|5.36|5.17|4.85||5.22|5.11|5.02|5.5|5.55|5.77|6.27|5.41|5.64|5.39|5.6||5.74|4.95|4.38|4.39||4.55|4.02|3.99|4.3|4.01|3.91|3.8|3.65|3.83|3.71|3.83|3.62|3.93|4.03|4.1|4.18|3.81|3.84|4.89||4.98|3.76|3.48|3.06|3.45|3.99|4.73|4.93|5.5|5.75|5.85|8.05|8.67|8.89|10.09|10.04|11.13|10.65|11.25|10.04|8.76|8.31|7.51|8.45|9.3|10.1|11.23|11.54|11.93|12.41|11.43|13.32|13.16|12.33|11.74|12.81|13.22|13.83|14.33|15.34|16.49|16.27|15.23|16.71|16.5|15.97|16.01|15.75|16.59|16.21|13.39|14.9|14.9|16.42|16.9|15.87|15.24|16.17|15.97|15.58|16.17|16.03||16.05|16.4|15.88|15.67|15.79|16|16.09|17|16.89|17.12|17.48|16.92|16.26|16.38|16.35|16.15|12.62|13.17|13.16|12.21|12.26|12.62|12.35|12.72|11.81|12.67|12.42|12.71|12.05|11.38|11.24|11.46|10.92|10.3|10.39|10.52|10.04|10.16|10.69|9.89||9.93|10.01|10.37|10.58|10.49|10.61|11|11.19|11.27|11.73|13|12.66|13.35|13.43|13.1|12.87|12.98|13.53|13.34|14.09|14.71|14.38|14.48|14.62|15.15|15.6
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|4.21|4.2|4.04|4.17|4.21|4.16|4.21|4.25|4.26|4.24|4.17|4.16|4.16|4.1|4|3.97|4.01|3.92|3.66|3.64|3.72|3.76|3.6|3.62|3.63||3.68|3.58|3.55|3.63|3.76|3.85|4.35|4.33|4.11|4.14|4.21|4.03|3.98|4.2|3.89|3.99|4.1|4.05|3.86|3.88|3.9|3.75|3.68|3.51|3.53|3.5|3.56|3.51|3.58|3.7|3.65|3.62|3.66|3.58|3.75|3.69|3.73|3.71||3.87|3.83|3.79|3.81|3.93|3.92|3.85|3.82|3.85|3.84|3.83|3.92|4|3.98|3.9|3.76|3.83|3.88|3.73||3.88|3.87|3.78|3.96|3.98|4.01|4.1|4.04|4|3.97|4||3.95|3.86|3.7|3.75||3.67|3.73|3.77|3.87|3.7|3.66|3.65|3.54|3.67|3.5|3.65|3.64|3.74|3.69|3.52|3.6|3.58|3.46|3.84||3.86|3.83|3.87|3.76|3.52|3.52|3.77|3.65|3.69|4|3.75|3.95|3.92|3.96|3.87|4.06|4.25|4.25|4.2|4.05|4|4.06|3.66|3.71|3.78|3.87|4.52|4.51|4.43|4.49|4.22|4.45|4.51|4.38|4.43|4.57|4.78|5.01|4.98|5.36|5.45|5.58|5.45|5.59|5.54|5.47|5.54|5.54|5.68|5.44|5.33|5.71|5.75|5.84|5.88|5.88|5.88|5.99|5.88|5.92|6.05|6.05||6.13|6.27|6.18|6.14|6.16|6.23|6.21|6.33|6.29|6.37|6.41|6.45|6.47|6.41|6.37|6.33|6.13|6.18|6.25|6.08|6.28|6.13|6.16|6.09|5.96|6.04|6.01|5.84|5.84|6.05|6.25|6.26|6.21|5.91|5.97|6.06|5.96|5.7|5.94|5.9||5.91|5.97|6.08|5.93|6.07|6.3|6.49|6.4|6.49|6.47|6.57|6.46|6.47|6.62|6.5|6.39|6.38|6.46|6.43|6.37|6.54|6.4|6.38|6.22|6.35|6.44
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|17.96|18.13|17.62|18.23|18.52|18.1|18.82|19.23|19.28|19.5|19.09|19|19.5|18.96|18.91|18.74|18.51|18.35|18.63|17.82|18.6|18.41|18|17.35|17.81||18.19|17.28|16.83|17.87|18.5|18.49|17.96|17.25|17.52|17.69|18.7|18|18.07|18.64|17.3|17.53|17.31|16.88|16.44|16.38|15.77|15.21|15.23|14.51|14.74|14.51|14.87|14.65|15.07|15.3|15.3|15.35|16.03|15.96|15.84|15.76|16.24|17.12||17.83|17.12|17.61|18.43|20.43|20.04|19.57|17.27|17.63|18.24|18.09|18.31|18.81|18.24|18.38|18.31|18.57|19.5|19.07||20.27|20.2|20.24|21.9|21.82|21.97|22.2|22.2|22.3|21.7|21.86||21.46|21.18|20.36|20.69||20.82|21.23|21.59|22.1|21.94|21.64|21.65|20.66|21.4|20.79|21.59|21.57|21.9|21.26|22.04|22.92|23.4|21.98|24.89||25.33|25.18|25|23.88|21.48|22.65|23.34|23.16|23.47|25.01|23|23.72|23.95|24.5|23.79|24.54|26.16|25.24|25.3|24.81|23.85|23.59|22.13|22.67|23.7|23.47|24.99|26.49|25.29|26.52|25.81|28.67|29.02|29.58|28.5|30.59|31.47|32.93|33.01|33|33.63|35.55|33.45|34.99|35.41|35.19|36.16|36.36|37|36.74|35.08|37|35.27|36.65|36.46|36.42|35.65|36.03|35.05|34.61|35.96|35.72||35.87|36.62|35.97|35.39|35.02|35.55|35.39|35.78|36.22|36.86|36.45|38.11|37.83|37.39|37.11|37.35|35.71|35.75|34.44|34.05|34.09|34.5|31.8|33.75|33.17|33.35|32.64|33.04|33.49|32.71|32.35|32.67|31.4|30.86|31.28|31.66|31.28|30.62|31.15|29.17||29.7|29.62|30.09|29.89|30.62|31.03|31.77|31.9|32.73|32.82|33.13|33.8|33.52|33.35|33.23|32.27|32.47|32.46|32.22|31.27|31.52|30.91|30.31|30|30.27|30.13
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|33.26|35.55|35|36.44|36.95|38.03|37.8|36.6|35.93|35.42|34.16|33.54|33.03|32.34|32.93|28.81|28.88|29.98|29.75|28.71|30.28|30.12|29.24|30.9|33.06||32.89|30.3|29.74|30.22|29.97|29.36|27.4|27.49|27.69|28.32|29.34|28.33|27.42|27.23|26.86|27.61|30.37|30.49|29.13|30.27|27.02|25.97|27.39|25.91|26.41|27.32|28.77|28.75|28.98|32.71|36.48|42.23|45.16|44.44|47.53|48.34|48.18|49.6||51.4|49.88|47.66|46.46|46.81|45.52|44.67|43.41|43.72|41.98|41.23|41.6|44.09|44.03|44.06|43.07|44.34|43.91|43.51||44.32|44.29|47.01|48.08|46.28|46.59|47|48.91|46.98|40.33|40.72||41.34|42.21|40.69|41.33||41.07|41.05|41.4|40.98|40.89|39.31|39.17|37.65|38.23|37.88|40.12|39.9|41.72|40.28|38.33|38.32|37.62|34.74|38.89||39.09|38.52|38.78|38.05|36.88|44|48.1|49.92|50.57|53.34|49.67|50.77|50.09|50.06|53.61|56.21|58.07|56.31|56.41|56.33|51.93|47.5|45.54|47.38|50.09|53.67|55.03|53.86|52.32|53.01|47.94|51.81|51.48|44.78|43.51|49.35|48.17|48.69|47.34|48.31|47.26|48.67|47.88|50.7|50.78|49.15|49.8|50.11|50.98|49.13|46.28|48.91|47.86|48.15|48.5|48.02|47.68|50.75|48.4|49.85|51.79|53.28||53.22|54.42|54.98|53.68|54.82|56.6|53.72|54.73|55.5|55.22|57.03|53.57|52.32|54.27|66.07|64.44|63.85|63.17|62.82|62.45|62.89|64.12|65.05|65.53|60.91|61.63|62.36|62.79|62.58|61.86|61.76|59.94|55.74|57.36|55.66|53.51|53.16|51.15|50.24|48.9||49.03|50.04|50.36|50.42|50.23|50.11|50.21|49.6|51.27|51.46|52.79|52.25|52.53|52.1|51.22|50.81|50.08|49.68|49.17|49.64|52.03|50.1|50.89|50.3|50.81|51.44
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|26.5|26.22|26.17|28.12|28.5|28.26|28.03|28.49|29.37|29.5|28.72|29.93|28.17|27.33|27.99|28.92|29.55|28.43|28.58|28.42|28.95|28.91|28.45|28.29|28.27||27.67|25.86|25.75|27.3|28.08|27.48|26.09|25.82|25.49|26.61|28.9|27.32|27.23|27.77|25.9|27.32|27.98|27.37|26.44|27.22|27.21|26.03|24.96|23.25|23.49|23.87|25.09|23.65|23.55|24.76|24.47|24.3|25.32|23.82|24.92|24.9|25.03|25.39||27.35|27.33|26.86|24.36|25.81|26.88|25.24|24.71|25.64|25.24|26.32|26.94|27.95|26.94|27.08|27.22|27.94|27.74|26.95||28.44|27.67|26.91|28.11|28.47|29.46|30.33|30.64|32|32.33|30.89||30.06|29.21|29.39|29.88||29.4|29.09|28.81|28.69|28.33|28.23|28.17|25.19|24.64|24.63|26.05|25.13|26.13|24.55|23.61|24.63|23.9|22.43|25.11||24.92|23.22|23.82|20.77|20.6|21.47|22.99|22.24|23.8|24.89|24.8|26.62|27.08|26.83|26.5|26.1|28|28.46|27.35|27.17|27.72|25.55|20.86|22|21.95|22.13|23.01|23.35|22.87|22.29|20.96|22.85|23.4|20.73|20.14|22.49|22.67|23.48|24.43|24.87|27.03|27.1|26.6|28.1|27.99|28.94|30.64|30.96|31.5|31.73|29.72|30.84|29.2|30.06|29.75|29.52|28.92|29.09|28.17|27.82|28.17|27.53||26.99|27.12|26.39|26.05|25.97|26.92|25.86|26.36|26.83|28.02|28.94|29.02|27.78|28.6|29.15|28.38|26.43|26.82|26.95|25.24|25.01|24.85|25.19|25.57|25.1|25.72|26.13|28.73|27.8|25.87|25.66|25.67|25.05|23.41|23.32|23.24|24.31|25.57|26.46|25.65||25.37|25.26|26.06|26.5|26.62|27.16|27.58|27.04|28.01|28.36|29.58|28.61|29.94|31|30.87|30.86|30.15|31.27|30.64|31.25|32.21|32.1|32.62|33.07|34.65|34.55
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|4.67|4.42|4.16|4.43|4.7|4.79|4.59|4.58|4.87|4.91|4.86|4.93|4.99|4.83|4.78|4.94|4.99|5.18|5.25|5.08|5.41|5.23|5.15|4.99|4.99||5.09|4.87|4.71|4.99|4.86|4.91|4.55|4.6|4.5|4.64|4.89|4.79|4.62|4.96|4.56|4.58|4.95|4.9|4.65|4.84|4.91|4.47|4.54|4.22|4.34|4.33|4.63|4.41|4.33|4.32|4.42|4.65|4.82|4.61|4.69|4.78|4.85|4.97||5.26|5.54|5.53|5.49|6|5.85|5.56|5.38|5.35|5.16|4.93|4.95|5.3|4.93|4.68|4.45|4.48|4.64|4.2||4.73|4.6|4.79|4.9|4.75|4.85|5.17|4.93|5.21|5.16|5.22||5.02|4.92|4.66|4.93||4.87|4.94|5.08|5.12|5.11|5.29|5.04|4.52|4.95|3.73|3.8|3.55|3.7|3.54|3.34|3.44|3.3|2.78|3.09||3.03|2.62|2.86|2.4|2.71|2.88|2.98|3|3.05|3.31|3.07|3.37|3.46|3.49|3.47|3.4|3.8|3.72|3.44|3.25|2.96|3.01|3.03|3.47|3.53|4.5|4.57|4.76|4.38|4.5|4.15|4.65|4.84|4.01|3.62|4.05|4.27|4.75|5.14|5.43|5.93|6.08|6.09|6.27|6.18|6|6.16|6.41|6.81|6.78|6.2|6.73|6.39|6.26|6.33|6.3|5.94|6.02|5.64|5.71|5.9|5.66||5.69|5.84|5.54|5.71|5.72|6.04|5.71|6.05|6.11|6.46|6.66|6.78|6.63|6.33|6.24|5.81|5.59|5.97|7.11|7|7.12|7|6.71|6.69|6.61|6.67|6.6|6.7|6.51|6.43|6.15|6.15|6.1|5.87|5.47|5.41|5.53|5.55|5.32|4.7||4.8|4.83|4.82|5|5.07|5.22|5.52|5.41|5.47|5.62|5.93|5.86|5.87|5.88|5.65|5.57|5.39|5.67|5.78|6|6.5|6.16|6.06|6.11|6.32|6.27
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|22.64|22.36|21.75|22.7|23.17|23.19|23.35|23.77|23.95|24.13|23.53|22.75|22.44|21.47|21.22|20.83|20.81|20.87|20|20.26|21.2|21.23|21.08|20.69|20.96||21.01|20.08|19.74|20.81|20.86|20.7|20.07|19.63|19.38|20.45|20.64|22.1|21.92|21.96|20.54|21.23|21.26|20.72|20.76|20.84|20.51|19.98|19.56|18.34|18.11|18.27|19.24|18.72|19.09|19.82|19.3|19.69|20.25|19.35|20.42|21.01|21.01|20.86||21.41|21.52|21.43|21.2|21.64|21.87|19.57|18.57|18.66|18.51|18.67|19.18|19.67|19.04|18.59|18.23|18.43|18.58|18.92||19.94|20.13|20|20.78|20.64|20.97|21.61|21.75|21.62|21.32|21.31||20.7|20.06|19.12|19.33||18.94|19.19|20.02|20.23|20.3|20.81|21.84|20.77|20.95|20.19|21.13|20.88|21.18|21.43|20.27|20.47|19.64|18.88|21.23||20.2|19.89|18.4|18|17.26|18.28|19.4|19.61|19.99|20.59|19.3|20.56|21.66|22.07|21.63|22.34|22.55|22.03|23.25|21.32|20.44|20.3|18.83|19.42|19.76|19.82|20.48|22.07|21.32|21.25|21.7|24.02|26.01|24.41|24.21|25.51|25.85|27.25|27.37|28.19|30.25|29.97|30.06|31.42|32.19|33.37|34.21|35.17|36.5|35.56|34.55|36.21|34.76|34.89|34.3|33.91|33.19|33.37|31.95|31.9|32.9|33.75||32.39|32.72|31.96|31.7|31.54|32.41|32.05|32.02|32.11|33.09|33.25|32.89|32.51|32.35|32.6|31.46|30.57|31.01|31|30.32|29.89|30.59|30.85|31.12|30.19|30.44|30.26|30.75|29.08|26.95|26.8|27.14|26.28|26.06|25.91|26.17|26.68|26.81|26.5|26.12||26.53|27.25|28.91|29|28.96|28.89|29.86|29.39|30.39|30.64|31.12|30.97|31.14|31.61|31.28|30.87|30.56|31.26|31.21|31.47|32.62|31.81|32.21|32.58|33.43|33.13
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|14.9|14.94|14.7|15.91|16.61|17.66|16.66|17.52|17.64|17.22|16.3|16.73|16.36|15.71|15.57|15.75|14.96|15.63|14.58|14.12|15.52|15.39|13.56|13.77|13.9||13.77|12.53|11.97|13.02|13.08|12.77|11.38|10.72|10.77|11.22|12.33|11.38|11.06|11.66|10.02|10.59|10.82|10.41|9.76|9.81|9.51|8.6|8.58|7.29|7.58|7.79|8.32|8.24|8.29|9.21|9.24|9.07|9.38|8.71|8.92|8.88|9.02|9.61||10.37|10.16|10.19|10.03|10.64|10.6|10.01|10.05|10.38|9.9|10.63|10.89|11.7|11.15|11.2|10.75|10.94|11.93|11.04||11.9|11.87|11.96|12.29|12.82|13.96|14.78|15.38|16.27|15.65|14.99||14.32|14.48|13.88|13.95||13.54|13.27|13.55|13.55|13.61|13.86|13.22|12.55|13.43|13.47|13.66|13.82|14.61|14.72|14.26|14.82|14.07|13.06|13.65||13.43|12.35|11.37|10.76|10.1|11.32|12.25|12.22|12.51|12.99|12.69|15.47|16.22|16.25|15.96|16.07|16.6|16.32|16.84|16.17|15.58|15.06|12.94|13.34|13.63|13.96|15.02|15.07|15.14|15.88|14.98|17.34|17.59|17.55|18.07|18.89|18.86|18.75|19.82|21.6|23.21|22.75|23.05|23.75|23.75|23.89|24.46|24.23|26.25|25.55|23.88|23.89|23.75|23.96|23.91|23.73|23.36|24.32|23.7|23.07|24.43|23.46||22.55|23.53|22.88|22.24|22.3|23.2|22.2|22.54|22.47|23.24|24.21|24.16|23.93|23.82|23.86|22.91|21.98|22.45|22.08|21.64|21.96|21.4|22.4|21.8|21.09|21.56|22.25|23.51|22.65|21.43|21.74|22.12|20.53|19.95|20.75|19.18|19.2|20|21.46|20||19.79|19.93|20.11|20.19|21.04|21.43|21.75|21.43|21.25|22.18|22.52|22.04|22.58|22.79|23.07|22.77|21.94|22.66|23.3|23.41|24.84|23.73|22.54|22.81|23.86|23.79
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|20.6|20.46|20.43|20.99|21.35|20.91|20.5|18.83|18.72|18.31|17.1|16.72|16.78|15.9|15.95|16.48|16.25|16.35|16.46|16.2|16.39|15.82|15.53|15.28|15.31||16.45|15.78|15.56|16.09|16.38|16.7|16|16.22|16.4|16.87|17.04|16.36|16.76|16.86|16.42|16.82|16.79|16.72|16.25|17.12|16.76|16.09|15.5|15.64|16.01|16.32|16.26|15.35|14.66|15.46|15.42|14.93|14.64|14.04|14.44|14.45|14.6|14.44||15.12|14.14|13.16|13.05|13.46|13.35|13.12|13.39|13.26|13.02|13.13|13.7|14.12|14|13.88|13.93|14.23|14.61|14.31||15.23|14.56|14.18|14.88|15.05|15.42|15.99|15.52|15.5|15.5|15.92||14.83|14.87|14.41|14.6||14.28|14.13|14.4|15.07|14.99|15.46|15.02|14.19|14.92|14.81|14.77|14.44|14.28|13.64|13.18|13.86|13.77|12.79|13.43||13.51|13.2|12.49|12.06|11.46|11.77|12.41|12.47|12.01|12.82|12.6|13.33|14.27|14.48|14.51|15.49|16.65|15.31|15.39|15.66|15.19|15.72|14.24|14.67|14.89|14.58|16.13|16.9|16.86|17.49|16.11|16.12|16.57|15.22|16.01|16.79|16.07|16.79|17.1|17.84|18.85|19.5|18.41|20.61|19.4|21.03|21.21|21.38|22.2|22.14|22.17|23.59|22.1|22.99|23.42|23.72|23.4|23.74|23.63|22.81|23.87|25||24.57|24.89|24.74|24.57|23.99|24.69|24.5|25.01|24.81|25.01|24.95|24.79|24.46|24.49|25.18|25.15|24.4|22.89|22.63|22.42|22.39|23.42|23.06|23.02|22.18|22.22|22.29|22.61|22.43|22.58|22.79|22.35|22.52|22.18|22.47|22.32|22.51|22.88|23.02|22.13||22.8|22.43|22.89|23.14|23.25|22.84|23.26|22.79|23.34|23.14|23.57|23.56|23.61|23.95|24.14|23.41|24.02|24.87|25.24|25.23|26.25|26.04|26.8|26.11|27.01|26.35
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|8.81|8.19|8.16|8.55|8.74|8.9|8.91|8.96|8.93|9.05|8.85|9.08|9.11|8.67|8.74|8.86|8.87|9.26|9.23|8.79|9.38|9.86|9.41|9.37|9.45||8.4|7.98|7.73|7.97|8.3|8.44|8.47|8.35|8.22|8.43|8.91|8.25|8.44|8.61|8.57|8.15|7.94|7.51|7.13|7.36|7.1|6.41|6.85|6.01|6.21|5.68|6.08|5.62|5.65|6.19|6.32|6.51|6.9|6.48|6.7|7.01|7.18|7.05||7.78|7.43|7.33|7.49|7.98|7.78|7.29|6.91|6.79|7.03|7.02|7.19|7.44|7.39|7.44|7.46|7.06|7.36|7.31||7.6|7.09|7.11|7.1|7.5|7.86|8.09|7.73|7.89|8.14|7.95||7.56|7.3|7.48|7.72||7.81|7.85|7.82|8.43|8.91|12.07|12.06|11.56|12.35|11.77|12.46|12.12|12.09|12.1|11.29|11.89|11.48|11|12.15||12.05|11.24|11.18|10.1|9.77|9.82|10.39|10.29|10.76|10.69|10.8|11.96|12.1|11.74|11.41|12.12|12.48|12.26|11.86|11.67|11.16|11.38|10.95|11.4|11.91|12.46|12.98|13.15|12.69|12.96|12.02|13.63|14.08|12.84|13.01|13.53|13.77|14.44|15.01|14.86|15.93|16.4|15.43|16.16|16.22|16.2|16.3|16.35|16.57|15.51|15.01|16.75|16.57|21.89|21.65|21.61|21.77|23.19|23.61|23.23|23.17|24.54||25.07|25.1|25.11|25.13|24.46|24.47|24.38|24.34|23.07|23.75|24.84|24.73|24.72|24.67|24.57|24.4|23.89|24.29|24.03|22.95|23.11|22.8|23.16|24|23.77|24.07|23.64|24|24.84|24.66|25.04|24.95|25.05|24.21|24.27|24.72|23.9|23.7|24.47|23.99||23.8|24.34|25.14|25.57|25.76|25.64|25.86|25.79|26.45|26.63|26.34|26.41|26.29|26.4|26.47|26.56|26.75|27.01|27.24|27.36|27.65|27.31|27.1|27|27.07|27.06
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|22.78|23.51|22.96|24.6|24.88|24.36|23.12|23.4|23.03|22.8|22.75|22.88|23.78|20.36|19.88|19.56|19.6|20.26|20.47|19.48|19.67|19.21|19.33|19.23|19.86||19.45|17.8|18.08|18.79|19.19|19.31|18.38|18.22|17.81|18.19|18.49|18.49|17.46|17.47|16.17|16.2|15.98|15.9|16.77|16.65|16.35|15.3|15.42|13.86|13.79|13.6|13.98|13.36|13.75|14.64|14.3|14.25|14.58|13.77|13.54|13.7|13.48|13.51||13.51|13.09|11.39|11.35|12.04|11.87|11.44|11.74|11.72|11.81|11.66|12|12.76|11.88|11.8|11.75|11.81|12|11.2||12.01|11.78|11.53|12.34|12.11|12.16|14.12|13.79|14.27|13.72|13.51||12.6|12.62|11.73|11.69||11.2|11.46|12.01|12.51|12|12.46|12.45|11.3|12.12|11.8|12.6|12.56|12.53|12.17|11.5|12.45|11.95|9.85|11.38||11.3|10.49|9.92|8.59|9.48|10.97|12.26|12.84|13.03|14.38|13.9|14.38|14.93|15.45|14.87|15.53|14.98|14.06|13.69|13.1|13.12|17.33|16.77|17.62|18.57|18.05|19.37|20.33|19.72|20.52|21.31|24.67|23.88|21.2|21.54|23.1|24.02|26.46|27.13|27.09|29.23|29.85|27.17|28.56|29.16|29.2|29.84|30.31|30.56|29.8|28.46|28.85|29.67|29.81|29.96|29.99|30.09|30.4|29.52|29.96|30.94|31.09||29.75|30.09|29.53|29.14|28.65|30.11|29.66|29.8|29.86|30.75|31.11|30.52|29.97|29.39|29.75|29.25|28.53|28.85|28.88|28.68|27.26|26.55|27.43|24|23.8|23.8|23.58|24.33|24.1|23.1|23.42|24.05|24.04|22.84|22.67|23.19|23.29|23.29|23.92|23.63||23.52|24.35|24.88|24.8|25.03|25.18|25.89|25.75|26.17|26.44|27.02|26.3|28.23|29.38|29.7|29.53|29.73|30.06|30.01|30.04|30.98|30.53|30.66|31.47|31.98|31.79
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|12.15|12.14|12.13|12.51|12.32|11.61|11.43|11.62|12.24|8.68|8.26|8.73|9.37|9.05|8.96|8.9|8.78|8.99|9.23|9.41|9.62|9.63|9.43|9.4|9.54||9.54|9.1|8.8|9.06|8.97|9.37|9.28|9.29|9.18|9.18|9.4|9.15|9.05|9.41|8.98|8.87|8.95|8.77|8.54|8.62|8.19|7.93|8.14|6.94|7.04|6.83|6.99|6.84|6.96|7.17|7.2|7.57|7.58|7.49|7.45|7.54|7.43|7.36||7.54|7.12|7|6.97|7.21|7.3|7.09|6.96|7.12|6.99|6.79|6.79|6.92|6.68|6.67|6.58|6.51|6.87|6.28||6.19|6|5.98|6.04|6.06|6.12|6.27|6.25|6.36|6.33|6.38||6.18|6.02|5.81|5.93||5.92|6.04|6.11|6.18|6.22|6.25|6.25|5.92|6.17|5.94|5.92|5.72|5.96|5.83|5.64|5.73|5.83|5.74|5.92||5.88|5.53|5.79|5.33|5.04|5.12|5.28|5.29|5.67|6.21|5.74|5.89|5.96|5.84|5.96|6.12|6.54|6.5|6.54|6.24|5.94|5.9|5.43|5.76|5.97|5.96|6.01|5.89|5.42|5.73|5.26|5.72|5.89|5.67|5.37|5.5|5.12|5.13|5.63|6.05|6.32|6.46|6.42|6.5|6.44|6.65|6.6|6.83|6.84|6.42|6.2|6.42|6.21|6.51|6.47|6.55|6.62|6.87|6.83|6.88|7.31|7.38||7.33|7.51|7.44|7.33|7.26|7.36|7.16|7.32|7.2|7.16|7.24|7.27|7.34|7.19|7.48|7.5|7.38|7.46|7.47|7.41|7.4|7.42|7.42|7.4|7.24|7.44|7.29|7.26|7.38|7.2|7.25|7.18|7.16|6.81|6.92|6.97|6.88|6.81|7.02|6.79||6.64|6.74|6.68|6.73|6.76|6.61|6.72|6.55|6.62|6.58|6.83|6.42|6.27|6.37|6.34|6.16|6.16|6.28|6.3|6.21|6.34|6.08|6.14|6.21|6.16|6.22
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|28.66|28.8|27.34|28.35|28.1|29.21|28.55|28.01|28.18|27.93|27.36|26.6|26.57|24.79|24.2|24.8|24.19|24.32|23.96|24.01|24.4|24.41|23.94|23.92|23.29||24|23.14|22.76|23.04|22.53|21.79|20.74|20.86|21.04|22.25|21.83|21.11|19.7|19.91|19.02|19.13|19.71|19.48|19.21|19.02|18.51|18.33|22.15|21.8|21.77|22.48|22.67|22.68|22.65|23.97|23.4|23.56|24.49|24.46|25.08|25.19|25.91|26.5||27.01|27.96|27.57|27.29|28.29|28.82|27.7|26.46|26.01|25.1|25.24|22.43|24.17|24.37|25.03|25.68|26.57|26.92|27.07||28.3|27.42|27.31|27.95|27.92|27.34|28.2|28.37|28.71|27.5|28.55||28.4|27.18|25.83|26.76||26.17|26.56|27.13|28.01|28.84|28.16|28.2|27.95|28.62|26.95|29.79|29.89|30.74|30.33|29.35|29.99|30.46|29.88|32.08||32.87|30.26|31|32.33|30.6|30.79|32.62|32.41|32|33.9|32.26|32.58|33.42|33.46|33.25|33.69|36.56|36.98|37.79|37.75|37.33|36.84|34.76|36.55|38.03|38.81|41.13|41.3|41.02|42.27|41.81|47.21|44.95|43.38|42.38|44.91|44.5|44.54|45.65|46.08|46.5|47.49|47.32|48.39|47.9|46.58|46.61|48|48.9|49|45.84|46|44.65|44.87|45.7|45.11|44.91|44.29|43.5|42.81|43.46|44.74||44.97|45.16|45.23|43.77|43.99|43.86|44.21|44.7|45.91|46.84|47.08|46.3|46.85|46.19|45.08|42.79|41.52|41.13|43.83|43.7|45.82|45.29|45.44|44.65|44.21|45.32|45.27|46.24|42.88|41.81|41.58|42.31|41.77|40.99|41.32|42.25|42.3|41.25|41.62|40.28||40.59|40.66|40.64|40.68|40|39.65|41.07|39.62|40.44|40.36|40.34|39.95|39.95|40.29|40.34|40.25|39.73|39.83|39.63|38.28|39.25|39|38.4|39.45|39.78|40.05
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|14.91|15.22|15.31|15.84|15.86|15.5|15.07|15.24|15.93|15.72|15.39|15.68|16.1|15.72|15.65|15.92|15.64|15.5|15.72|15.32|15.32|15.28|14.96|14.67|15.26||15.18|14.84|14.34|14.7|14.98|15.3|14.68|15.01|14.82|15.12|15.12|14.56|13.89|14.29|13.49|13.57|13.89|13.48|13.57|13.81|13.18|12.37|13.16|12.38|12.13|11.7|12.47|12.14|12.04|12.86|13.69|14.31|13.59|13.02|13.24|13.68|13.87|14.25||14.65|15.1|14.94|14.5|15.15|15.31|15.08|14.82|14.8|14.22|14.13|13.83|14.6|14.15|13.66|13.3|13.23|13.61|12.57||13.99|14.09|13.92|14.13|13.87|13.93|14.01|14.1|14.86|14.41|14.47||14.18|13.73|13.09|13.32||13.44|13.47|13.32|13.96|13.34|12.93|12.09|11|11.6|11.33|11.8|11.83|11.66|11.4|10.74|10.8|10.54|10.37|11.47||11.47|11.14|10.9|10.7|11.42|12.03|13.21|13.77|14.09|15.07|13.6|15.12|15.52|14.81|14.46|14.48|15.23|14.69|14.06|13.56|12.82|13.02|12.25|13.16|13.63|13.58|13.95|14.21|13.36|13.16|12.72|13.97|13.7|12.23|12.62|13.3|13.63|14.43|15.61|15.82|16.84|16.89|16.23|17.45|17.2|16.74|16.1|16.56|17.14|16.41|15.41|16.45|16.45|17.46|17.65|17.68|17.12|17.17|17|17.06|17.99|17.69||17.68|18|17.73|17.82|17.93|18.5|17.95|17.94|18.15|18.71|19.08|19|19.01|18.79|18.95|17.78|16.16|17.33|17.53|17.43|17.46|17.13|16.29|16.52|16.34|16.42|16.34|15.98|16.24|15.32|15|15.21|14.86|15|14.53|14.81|14.36|14.36|14.46|13.88||14.24|13.71|13.88|13.63|13.8|13.76|13.95|14.18|14.03|14.47|14.76|14.34|14.5|14.8|14.89|14.39|14.56|14.97|14.51|15.18|14.87|13.84|13.97|13.99|14.14|14.08
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|14.27|14.35|14.39|14.9|15.19|15.42|15.23|15.71|15.74|16.47|16.13|16.18|16.12|15.43|15.55|15.87|15.85|15.58|15.44|15.06|15.56|15.47|14.76|14.43|14.63||14.05|13.74|13.49|13.86|14.06|13.84|13.11|13.06|12.89|13.12|13.54|12.78|12.27|12.47|11.27|11.89|11.81|11.26|10.81|10.81|10.07|9.46|9.55|8.8|9.01|9|9.54|9.23|9.52|9.79|9.72|9.59|9.66|7.59|8.12|8.45|8.46|8.32||9.13|9.3|9.4|9.29|9.86|9.94|9.84|9.93|9.95|9.91|10.05|10.12|10.18|9.75|9.45|9.24|9.5|9.73|9.39||10.43|10.37|10.71|11.52|11.5|11.84|11.88|11.85|12.03|11.98|12.07||11.61|11.15|10.84|11.4||11.14|10.78|10.86|11.21|10.82|10.98|10.1|9.33|9.41|8.8|8.71|8.55|8.69|7.96|7.63|8.13|8.17|7.6|8.53||8.43|8.1|7.84|7.42|7.42|7.77|8.83|8.82|9.14|9.18|8.47|9.17|9.8|9.92|10.05|11.29|12.09|11.8|11.92|10.98|9.12|8.68|8.24|9.05|9.51|10.14|11.3|11.98|11.25|11.13|11.64|12.81|13.1|12.35|12.87|14.42|15.05|14.94|15.11|15.8|16.54|16.73|16.23|17.27|16.81|16.78|16.95|17.21|17.69|17.05|15.85|16.74|16.79|17.15|18.14|18.01|18.38|19.09|18.86|19.23|19.85|20.09||18.79|18.82|18.68|18.17|18.1|18.41|17.85|18.01|17.78|18|18.22|17.71|17.19|16.48|16.84|16.23|15.89|16|16.09|15.91|16.29|16|16.39|18.04|17.53|17.78|17.64|17.39|17.26|16.74|16.65|16.7|16.49|16.25|16.18|16.38|16.71|16.4|16.16|16.05||16.29|16.49|16.66|16.9|17.2|17.56|18.12|18.03|18.5|19.01|18.99|18.51|18.49|18.7|18.66|18.62|18.65|19.17|19.03|19.1|19.97|19.71|19.57|19.3|19.56|19.41
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|34.13|34.67|34.04|34.9|34.67|35.78|33.98|34.27|33.4|34.16|34.11|35.32|35.36|34.23|34|33.88|33.98|33.89|34.88|32.72|34.52|35.2|34.3|33.18|35.29||34.75|33.66|33.12|33.82|34.22|33.95|33.88|34.18|33.15|33.85|34.66|33.84|33.2|35.54|32.94|33.12|34.19|32.83|31.65|32.29|31.34|29.75|30.37|28.98|29.29|28.57|29.48|29.39|30.07|30.04|31.04|32|32.83|31.09|32.71|33.49|34.43|34.84||35.84|36.53|36.8|35.24|36.69|36.98|36.28|35.67|36.7|36.12|35.45|36.21|38.33|37.31|36.22|37.34|37.1|38.67|36.13||37.84|36.6|36.12|37.29|36.35|37.04|37.82|37.25|38.24|37.4|37.8||37.63|37.49|36.6|37.15||36.53|36.35|36.64|37.26|36.98|37.6|38.93|36.43|37|35.69|36.84|36.77|38.01|36.89|36.15|37.25|36.09|33.6|37.44||36.31|35.64|35.37|33.59|31.52|33.72|36.68|36.69|37.48|39.42|35.95|36.34|35.62|36.18|35.66|36.26|38.65|38.23|37.19|36.12|35.82|34.65|32.72|34.07|34.62|34.64|36.4|35.81|34.18|34.56|34.65|36.69|38.15|34.27|33.2|36.5|40.4|40|41.68|40.7|43.66|42.27|40.61|46.31|47.82|47.45|46.96|46.91|49|47.75|43.22|46.62|45.46|46.35|46.44|46.17|45.78|47.28|46.54|46.11|47.16|46.76||46.25|46.46|45.62|45.27|44.74|45.6|44.82|45.06|44.97|45.5|46.75|45.68|45.16|45.77|46.85|46.8|45.71|45.93|46.26|44.97|45.05|43.7|45.14|45.67|43.65|43.63|43.97|44.99|44.79|43.79|43.83|44.13|43.93|42.04|42.62|42.99|43.39|43.91|45.57|44.16||44.65|45|45.6|46.15|46.36|46.62|47.16|47.15|47.73|48.19|49.1|48.37|48.39|49.4|50.29|49.59|48.94|49.43|49.16|49.56|50.94|50.1|50.14|50.15|51.19|50.83
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|4.24|4.34|4.2|4.38|4.52|4.6|4.52|4.98|5.03|5.11|4.71|5|5.47|5.32|5.36|5.5|5.36|5.5|5.45|5.4|5.72|5.37|5.16|5.3|5.5||5.57|5.24|5.08|5.23|5.07|5.02|5|5.03|4.98|5.13|5.46|5.27|5.13|5.39|5.06|5.24|5.36|5.05|4.74|4.73|4.84|4.31|4.03|3.88|4.1|4.03|4.32|4.16|4.53|4.53|4.89|5.05|5.03|4.67|4.86|5.01|5.1|5.09||5.3|5.31|5.17|5.17|5.44|5.5|5.34|5.36|5.37|5.12|5.04|5.11|5.33|5.26|5.29|5.36|5.38|5.41|5.57||5.5|5.15|4.9|5.19|5.1|5.11|4.75|4.79|4.92|4.69|4.99||4.94|4.8|4.55|4.75||4.57|4.52|4.75|4.72|4.65|4.83|4.56|4.13|4.28|4.15|4.16|4.03|4.13|3.88|3.79|3.9|3.95|3.6|4.02||4.04|3.82|3.55|3.18|2.89|3.26|3.71|3.54|3.62|3.88|3.3|3.42|3.59|3.99|3.67|3.29|3.65|3.39|3.62|3.45|3.37|3.32|2.84|3.16|2.99|3.11|3.16|3.63|3.2|3.42|3.3|3.89|4.15|4|3.97|4|4.05|4.27|4.63|4.71|4.97|5.26|5.9|5.43|5.24|5.12|5.02|5.03|5.3|5.2|4.95|5.25|5.2|5.38|5.41|5.51|5.57|5.97|5.78|5.78|5.91|5.94||5.83|5.92|5.8|5.77|6.05|6.31|6.07|6.07|5.99|6.2|6.32|6.06|5.77|5.83|5.76|5.6|5.41|5.43|5.76|5.57|5.52|5.53|5.53|5.69|5.35|5.49|5.46|5.75|5.78|5.77|5.88|5.67|5.67|5.5|5.41|5.57|5.66|5.98|6.3|6.25||6.26|6.27|6.43|6.4|6.45|6.65|6.91|6.8|6.86|7.09|7.13|6.77|6.68|6.74|6.57|6.35|6.23|6.44|6.41|6.41|6.68|6.63|6.65|6.8|7.35|7.03
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|19.23|19.86|19.65|19.62|19.38|19.93|19.1|19.29|18.89|19.54|18.91|19.26|20|19.02|18.48|18.39|18.69|18.23|18.58|17.59|18.4|19.08|19.08|18.6|19.72||19.72|19.17|19.08|19.25|19.02|18.83|18.58|17.95|17.71|18.3|18.46|18.42|17.98|18.97|17.61|17.79|18.47|17.75|16.96|16.88|16.31|15.92|16.23|15.03|15.93|15.92|16.78|17.11|17.52|18|17.96|18.02|17.85|17.33|18.49|18.59|19.85|20.21||21.14|21.01|20.16|19.46|20.24|19.99|19.73|19.68|20.25|19.78|20.05|20.37|21.66|20.92|20.9|21.52|21.7|22.21|21.51||22.73|22.33|22.09|22.59|22.23|22.35|22.76|22.38|22.75|22.79|22.99||23.37|23.33|22.95|22.68||22.45|22.17|21.77|22.19|22.16|21.67|22.96|22.23|22.57|21.82|22.18|22.14|22.7|22.72|21.67|22.59|22.11|21.07|22.6||22.14|21.44|21.55|20.59|18.93|19.65|21.71|21.63|22.1|22.32|20.92|20.96|20.18|20.26|20.19|21.32|22.78|22.64|23.25|23.43|23.14|22.59|20.68|20.61|20.7|20.05|20.69|20.3|19.61|19.17|19.87|20.78|21.54|19.14|19.73|21.54|22.49|23.57|24.29|24.08|24.43|24.34|23.83|24.47|24.67|24.53|24.39|24.67|26.82|25.56|24.17|24.25|22.93|22.81|22.77|22.99|22.8|23.77|23.24|23.12|23.53|23.42||23.25|23.5|23.15|22.77|22.94|23.32|23.02|23.12|22.99|22.96|23.3|22.95|22.83|22.94|23.15|23.29|22.91|23.29|23.25|22.92|23.14|23.24|23.05|23|22.57|22.82|22.54|22.98|22.52|21.67|21.99|21.83|21.76|21.28|21.49|21.57|21.8|21.99|22.64|21.65||22.37|22.52|22.42|22.11|22.09|22.4|22.56|22.76|22.49|22.85|23|22.95|23.07|23.25|23.04|23.01|23.17|23.7|23.71|23.58|23.74|23.38|23.46|23.47|23.45|23.45
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|11.08|11.03|10.87|10.96|10.96|11.02|11.06|11.2|11.06|9.99|9.34|9.37|9.27|8.47|8.48|8.47|8.45|8.31|8.37|8.26|8.71|8.81|8.84|8.68|8.58||8.82|8.6|8.49|8.89|9.18|9.25|9.03|8.88|8.86|8.87|9.36|8.84|8.71|8.94|8.31|8.36|8.43|8.45|8.24|8.44|8.66|8.01|8.03|7.25|7.41|7.42|7.64|6.8|6.96|7.85|8.11|9.52|10.1|9.73|9.83|10.1|10.28|10.61||10.8|10.51|10.44|10.32|10.72|11|10.87|10.64|10.74|10.27|9.94|10.08|10.59|10.35|10.23|9.96|10.08|10.49|9.96||10.93|10.73|10.63|10.92|11.18|10.73|11.12|10.91|11.45|11.11|11.76||10.96|10.88|10.15|10.5||10.32|10.15|10.15|10.38|9.72|9.5|9.4|9.01|9.55|9.39|9.97|9.36|9.89|9.51|9.41|9.9|9.14|8.5|9.84||10.12|9.29|8.93|8.5|9.16|9.54|11.19|11.17|10.9|11.52|10.29|10.77|11.49|11.07|10.79|12.12|12.27|13.06|12.54|11.65|10.81|10.36|8.3|9.9|10.09|11.14|12.13|12.52|11.99|12.17|12.31|13.05|13.25|13.01|13.48|14.8|14.77|15.51|16.25|17.01|17.9|18.43|17.48|18.94|19.12|19.14|18.9|19.33|19.5|19.4|18.7|19.14|18.75|18.98|18.26|17.92|17.76|18.15|17.78|17.57|17.94|18.15||17.99|18.37|18.23|17.83|17.52|17.82|17.44|17.61|18|18.11|18.32|18.5|18.32|18.2|18.45|18.01|17.93|18.02|17.12|16.28|16.2|16.42|16.8|16.87|16.87|17.22|17.09|17.4|17.48|17.13|17.11|17.05|17.08|16.61|16.81|16.94|17.14|17.01|16.91|16.31||16.31|16.29|16.46|16.63|17.04|17.03|17.14|17.08|17.97|18.48|18.73|18.86|18.82|19.16|19.45|19.21|19.03|19.05|18.98|18.8|19.4|18.99|18.58|18.73|18.73|19.18
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|5.04|5.37|5.26|5.44|5.68|5.64|5.6|5.58|5.41|5.34|5.25|5.19|5.37|5.32|5.46|5.42|5.36|5.35|5.35|5.3|5.5|5.49|5.19|5.08|5.03||5|4.89|4.83|4.74|4.81|4.71|4.42|4.29|4.15|4.35|4.54|4.31|4.38|4.3|4.16|4.28|4.25|4.27|4.31|4.36|4.32|4.32|4.06|3.96|4.1|4|4.08|3.99|3.82|4.15|4.16|4.03|5|4.95|5.2|5.21|5.19|5.6||5.72|5.69|5.89|6.06|6.18|6.24|6.26|6.24|6.19|6.08|6.05|6.15|6.1|6|5.8|5.74|5.93|5.98|5.54||5.79|5.65|5.52|5.8|5.93|6.07|6.31|6.36|6.45|6.17|6.09||6.02|5.91|5.95|6.01||6.04|5.78|5.91|5.96|5.53|4.72|4.65|4.38|4.53|4.48|4.62|4.43|4.71|4.74|4.71|4.81|4.72|4.52|4.83||4.67|4.44|4.37|4.21|4.02|4.19|4.43|4.42|4.62|4.99|4.84|5.37|5.36|5.53|5.58|5.73|6.07|6.11|5.84|5.85|5.59|5.76|5.39|5.51|5.51|5.49|5.55|5.65|5.55|5.71|5.15|5.5|5.55|5.02|5.05|5.13|5.48|5.41|5.56|5.45|5.8|5.84|5.72|6.06|6.24|6.18|6.3|6.58|6.78|6.9|6.45|6.53|6.35|6.38|6.37|6.4|6.24|6.14|5.89|5.92|5.86|5.95||5.99|6.12|5.95|5.97|5.9|6.06|5.97|6.04|6.03|6.31|6.29|6.31|6.19|6.18|6.26|6.04|5.93|6.14|6.18|5.99|5.95|5.89|5.95|5.99|5.87|6.05|5.94|6.24|6.25|5.67|5.46|5.56|5.58|5.38|5.33|5.36|5.48|5.36|5.55|5.34||5.35|5.31|5.51|5.53|5.67|5.71|5.8|6.06|6.09|6.25|6.28|6.01|6.53|6.46|6.39|6.24|6.71|6.91|6.95|6.97|7.98|7.95|8.03|8.2|8.24|7.56
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|16.47|16.52|15.58|17.04|17.63|17.5|15.75|15.19|16.33|16.39|15.7|16|13.51|13|12.61|12.99|12.39|12.47|12.18|11.48|12.6|11.91|11.23|10.66|11.24||10.94|10.15|9.97|10.78|11|9.94|8.81|8.43|8.3|8.96|9.37|8.8|8.69|8.63|7.68|8.13|8.22|8.06|7.9|7.56|7|6.43|6.87|6.33|7.11|6.47|7.06|6.93|6.94|7.16|7.45|7.49|7.94|7.41|8.1|8.2|8.6|8.62||9.53|10.04|10.04|10.35|10.65|10.88|10.91|10.77|11.35|11.05|11.59|12.31|13.44|13.19|13.24|14.33|14.38|14.82|13.89||15.03|15.2|15.11|15.55|15.76|15.81|15.81|16.08|16.05|15.05|15.41||15.09|15.55|15.32|19.34||19.11|19.3|19.65|20.08|20.04|20.6|20.8|19.78|19.71|19.5|19.52|19.15|20.37|19|18.32|18.85|18.6|17.93|18.55||18.92|18.23|18.29|17.38|16.62|19.16|20.85|20.66|21.15|22.24|21.24|22.8|23.76|24.23|24.48|25.56|27.09|26.28|26.68|25.96|25.08|25.12|22.81|23.86|24.43|22.11|23.91|25.51|23.96|24.27|22.31|25.96|26.09|24.4|25.79|27.83|28.25|29.32|29.89|30.37|31.73|31.78|30.96|33.97|35.13|34.59|34.26|35.91|37.56|35.82|34.45|35.46|35.14|36.25|36.01|34.83|34.5|35.03|33.84|33.62|35.03|34.35||34.13|34.64|33.63|33.55|33.62|34.12|34.05|34.08|34.18|34.7|34.98|34.89|35.08|35.4|35.52|33.63|32.33|33.1|33.03|32.05|32.73|33.31|33.68|32.88|32.26|33|33.11|34.24|34.51|34|33.95|33.92|32.88|31.86|31.4|31.7|32.52|33.96|34.94|34.21||34.1|33.92|35.17|34.91|34.83|35.1|36.77|36.58|37.62|37.58|38.29|38.23|38.9|38.9|39.05|38.45|38.34|39.19|39.46|38.78|39.95|39.34|39.37|39.84|40.4|40.63
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|280.96|286.99|282.5|288.35|283|288.48|276.02|295.2|276.83|278.05|278.05|287|294.89|287.02|278.42|289.75|286.99|279.81|287.8|264|286.6|295.55|297.79|280.05|302||316|291.9|281|287.6|295.85|290.8|287.86|283.88|276.78|283.57|292.99|287.5|261.1|271.25|242.3|234.05|248.45|246.78|236.88|238.47|234|223.7|235.15|211|225.21|227.85|251.59|247.56|254.3|265.81|279.08|285.01|284.71|271.26|287.28|286.82|295.06|294.02||308.94|316.02|310.49|294.05|305|303.33|295.99|290.39|296.5|282|270.03|283.75|307.6|290.25|279.33|289.68|285.15|298|283.01||297.5|290.01|283.25|303.55|295|298.55|302.05|293.75|313.9|296.25|295.9||299|293|282.01|282.56||283.25|276.21|280.25|290.5|291.9|303.06|310.95|299.95|298.25|299.31|307.34|303.4|311.94|297.9|284.12|291.45|270.25|245.25|308||280.16|288.2|279.75|248|245.25|272.5|303.51|296.75|312.25|321.34|296|303|305.04|317.85|302.1|319.1|351|369.75|350.84|322|343.7|326.1|301.01|324|305.17|309.01|342.45|335|314|308|311.05|339.6|381|322|318.15|332.25|330.1|326|361|364|380|351.5|325|385.5|406.79|404.5|412.25|411.59|480|447.2|370.25|374.5|343|362.15|364.53|373.66|360.75|376.5|376.5|359.6|367.15|369.1||370|368.85|364|359.99|351.05|364.15|360.29|363|356.5|359.25|371.85|365|357.8|360.6|367.45|370|360.25|365.6|370.09|362.25|370.46|363|369.75|374.8|355.8|363.3|361.05|374.75|379.05|355.5|360.75|347.58|350|316.8|333.81|348.62|358.05|362.25|374.5|356.2||360.5|362.5|370.8|367|367.3|375.05|381.3|385.98|385.15|391.85|396.95|399.65|401|409.5|408.99|408|402.1|409.85|403.35|402.25|415.5|409.21|410|407.25|404.65|407.63
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|46.22|47.5|47.4|46.56|45.38|47.45|45.1|46.84|46.54|47.62|48.95|48.66|49.25|49.16|48.38|48.47|48.42|47.6|49.86|47.95|50.22|49.74|50.34|49.04|52.43||50.81|50.52|49.71|49.67|48.99|49.42|50.71|49.44|48.25|48.8|49.18|48.99|48.18|50.41|48.75|48.78|50.2|47.18|44.94|44.92|43.54|42.76|44.55|42.35|43.64|42.05|43.82|43.01|44.03|45.03|44.1|44.54|45.5|44.62|45.44|44.81|45.26|45.77||46.34|46.87|43.57|41.99|43.67|43.94|44.12|43.76|44.47|44.44|44.69|46.15|48.21|46.56|46.77|46.79|46.86|48.64|48.83||50.87|50.61|49.27|49.83|48.95|50.06|50.35|51.14|51.95|50.18|51||51.56|50.97|50.06|49.82||49.65|50.03|49.27|48.92|48.36|47.1|48.22|46.63|46.97|46.14|47.48|47.28|48.61|49.11|46.25|47.05|46.15|44.25|47.13||45.93|44.59|44.47|43.98|41.8|41.16|42.94|42.19|42.76|44.55|40.7|43.16|43.33|44.06|41.62|43.69|45.08|43.76|45.9|45.41|46.5|45|43.56|42.15|41.16|38.74|40.08|40.73|38.79|36.56|38.04|41.53|42.89|38.29|35.16|39.01|41.1|42.23|44.25|46.05|50|52|45.2|49|50.63|48.75|51.25|50.9|56.95|50.63|51.25|52.93|51.62|51.5|52.04|52.7|51.71|51.79|49.17|50.25|50.52|51.08||50.71|50.86|50.44|50.4|51.01|51.19|50.64|50.66|50.9|50.76|52.02|51.62|50.66|51.27|51.82|51.4|50.64|51.35|52.55|50.46|50.17|50.87|51.4|50.58|48.34|48.8|48.88|50.3|48.93|47.23|47.64|46.44|46.46|44.48|45.98|46.19|46.66|46.36|47.54|45.76||46.12|45.8|44.98|44.67|45.06|45.73|46.89|46.61|46.72|46.75|46.94|47.2|48|48.91|49.36|49.3|49.2|49.93|49.95|50.27|51.58|51.49|52.52|52.37|52.16|52.73
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|17.68|17.69|17.63|18.14|17.98|18.01|17.64|17.69|17.62|18.18|18|18.02|18.46|18.17|17.81|17.73|17.43|17.54|17.54|17.29|17.82|17.96|17.52|17.51|17.73||18.02|17.19|17.03|17.62|17.69|17.69|17.4|16.32|16.05|16.28|16.74|16.35|16.12|16.56|15.84|16.3|16.35|15.85|15.24|15.49|15.63|15.08|15.15|14.35|14.8|14.73|15.27|15.16|15.46|15.93|15.8|15.85|16.25|15.67|16.27|16.44|16.58|16.72||17.22|17.26|17.13|17.02|17.9|17.86|17.11|16.55|18.29|18.11|17.8|18.38|18.72|18.2|17.97|17.91|18.2|18.55|18.15||18.97|18.67|18.37|19.08|18.97|19.45|19.62|19.49|19.63|19.35|19.56||19.41|18.9|18.21|18.54||18.55|18.64|18.55|18.87|18.43|18.65|18.69|17.86|18.21|17.74|18.46|18.5|18.51|18.1|16.99|17.66|17.34|16.51|18.41||18.32|17.76|17.78|16.74|15.47|16.16|17.45|17.46|17.71|18.82|17.75|18.37|18.03|17.82|16.56|17.5|19.09|18.5|19.01|17.75|16.77|16.8|14.85|15.55|15.57|16.41|17.8|18.47|17.3|16.82|16.13|17.98|18.21|16.98|16.16|17.13|17.49|18.37|18.75|19.54|20.31|20.33|19.83|20.73|20.55|20|20.36|20.64|21.04|20.87|19.35|20.5|19.97|20.25|20.17|20.5|20.39|20.54|20.34|19.84|20.01|20.04||20.03|20.05|19.95|19.85|19.92|19.99|20.1|20.36|22.24|22.95|23.49|23.44|23.72|24.15|24.09|23.62|22.56|22.59|21.84|21.39|21.31|21.59|21.97|21.33|20.76|21.23|21.11|21.32|21.25|21.22|21.69|21.55|21.04|20.57|20.48|20.93|20.96|20.63|21.37|21.32||21.51|21.73|22.06|21.64|21.85|21.95|22.45|22.27|22.63|22.56|23.36|23.1|23.27|23.29|23.25|22.93|22.7|22.94|23.1|23.12|23.94|23.53|23.18|23.44|23.8|23.52
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|15.17|14.2|14.4|14.93|15.08|15.24|14.54|15.1|15.3|15.61|15.2|14.59|15|14.88|14.6|14.72|13.85|13.28|13.04|12.69|13.51|13.24|12.85|12.26|12.98||12.78|11.77|11.25|11.39|11.59|11.88|11.27|10.81|10.77|11.47|11.67|10.9|10.76|10.35|9.54|9.62|9.28|9.05|8.95|8.97|8.76|8.33|8.3|7.6|7.99|7.79|7.16|6.98|6.92|7.25|7.07|7.2|7.41|7.17|7.64|7.82|7.52|7.48||7.93|7.98|8.07|7.96|8.46|8.34|7.81|7.57|7.47|7.47|7.72|7.94|8.16|7.66|7.65|7.41|7.61|7.94|7.55||8.26|8.2|8|8.44|8.56|8.88|9.46|9.62|9.77|9.81|9.54||9.09|9.41|9.17|9.3||9.46|9.79|9.85|10.29|10.16|10.2|9.96|9.13|9.69|9.5|10.15|9.62|10.02|9.32|9.16|9.23|9.26|8.84|10.79||10.49|9.53|9.32|8.27|8.42|9.52|10.76|10.64|10.72|10.96|10.17|11.38|12.01|11.56|11.65|12.32|13.62|13.47|13.46|12.61|11.73|11.26|10.47|10.81|11.37|11.39|12.66|13.56|12.94|12.62|13.25|14.72|16.07|14.7|13.89|14.48|14.59|14.99|15.56|17.36|17.88|18.1|17.84|18.66|19.63|19.6|19.33|21.2|21.32|20.5|19.56|19.66|18.29|18.63|18.5|17.98|17.54|17.74|17.58|17.89|18.22|17.96||17.79|18.13|17.93|17.51|17.57|18.25|17.81|17.88|18.17|18.61|18.81|18.33|17.8|17.69|19.2|18.23|16.69|16.7|16.06|15.28|15.4|15.6|16.08|16.15|15.95|16.18|15.96|16.66|15.85|15.06|14.97|14.62|14.14|13.35|13.56|13.93|13.74|13.3|13.88|13.81||14.04|14.18|14.68|14.64|14.84|15.03|15.34|14.98|15.23|15.54|15.68|15.02|15.84|16|16.08|15.95|15.9|16.15|16.48|16.96|17.96|18.16|18.33|18.58|19.03|19.12
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|18.57|18.78|18.68|19.82|20.3|20.63|19.76|20.59|21|20.73|19.47|20.26|20.77|20.16|20.36|20.57|20.32|19.74|19.7|18.71|19.67|18.61|18.57|18.09|17.91||18.28|17.42|18|19.01|19.66|19.43|18.58|18.16|18.45|19.48|19.96|19.14|18.55|18.84|17|17.92|18.04|17.06|16.11|17.06|16.99|15.93|16.13|14.28|14.26|14.42|14.89|14.39|15.29|15.85|16.38|16.73|17.05|15.94|16.08|15.76|17.16|17.9||18.75|18.46|18.37|18.58|19.83|19.88|18.19|17.76|18.06|16.98|17.02|17.85|19.3|18.16|18.42|17.91|17.78|18.27|17.69||19.11|18.73|18.67|19.44|19.52|20.72|21.7|20.69|22.51|22.18|21.59||21.43|20.59|19.7|20.08||19.93|20.36|20.54|21.7|22.84|22.67|22.22|20.34|20.96|20.02|21.47|20.6|22.27|22.03|20.55|19.23|18.24|17.19|19.93||20.17|18.54|17.12|14.99|14.9|15.83|17.34|17.34|17.42|18.05|17.88|18.93|18.95|19.43|20.46|20.73|23|22.54|23.12|21.18|20.15|18.92|17.43|17.91|18.45|19.92|20.57|21.5|19.71|19.33|18.62|20.03|20.6|20.36|18.87|20.25|19.65|21.19|21.9|23.77|25.65|25.23|24.38|26.24|25.88|24.57|23.52|24.62|26.84|24.95|23.95|24.64|23.82|25.43|25.04|24.71|24.26|26.47|24.2|25.07|24.8|24.81||24.88|24.51|23.41|22.33|22.4|23.3|22.85|21.76|21.34|22.21|23.32|22.23|20.84|20.64|21.4|21.09|19.95|19.73|19.79|19.33|19.84|20.09|19.83|19.97|18.75|19.42|19.28|21.08|20.38|19.25|18.92|19.09|18.51|17.48|17.5|17.24|17.52|18.24|19.31|18.45||18.85|18.86|19.81|18.73|19.16|19.11|20.21|19.73|19.05|20.11|20.83|20.31|20.28|20.41|19.91|19.33|19.13|20.22|19.31|19.3|20.43|21.02|21.6|20.96|21.07|21.03
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|43.67|44.17|43.94|45.21|45.65|45.58|44.72|44.6|44.14|43.6|42.93|42.98|43.5|42.15|39.54|39.57|39.44|40.27|39.66|39.8|40.48|39.7|39.26|39.11|39.49||39.36|38.23|38.15|38.18|39.08|39.18|38.81|39.09|38.78|39.34|39.6|39.58|39.12|38.6|42.15|42.47|43.5|43.75|45.26|46.35|45.2|43.28|43.68|42.38|43.85|43.96|46.05|45.74|46.12|47.5|49.44|51.58|49.07|48.31|49.61|50.85|51.34|51.94||53.12|53.5|52.85|52.78|53.75|54|53.16|53.28|53.08|52.87|53.18|52.36|53.36|51.81|50.42|50.96|51.16|51.64|50.35||51.25|51.54|49.97|50.62|50|50.02|50.42|48.24|48.64|50.03|50.48||50.1|48.3|47.54|47.66||47.13|46.75|48.06|48.56|48.6|47.3|46.96|45.54|46.27|45.18|46.41|46.31|46.96|46.11|45.97|47.37|45.84|43.41|47.38||46.76|44.61|42.6|42.07|41.99|44.48|47.87|47.76|48.33|51.75|47.61|49.97|50.65|50.15|49.5|53.02|54.05|52.92|52.99|52.11|49.62|48.81|43.47|44.36|46.12|46.86|50.71|52.61|50.22|50.02|49.57|53.77|52.77|47.34|48.99|52.13|53.37|54.65|59.28|59.34|62.14|63.49|63.39|66.81|66.26|65.22|65.81|66.11|66.59|63.88|63.5|64.17|65.49|67.86|67.13|66.57|64.92|65.83|64.33|64.92|64.35|64.33||64.57|65.54|64.23|63.55|64.36|65.25|64.58|64.51|64.7|66.01|66|65.35|64.04|64.42|64.83|64.82|63.29|64.73|65|64.03|62.68|61.32|64.75|62.96|54.94|55.06|54.33|55.18|54.28|54.01|53.44|53.47|52.8|52.61|52.89|53.89|54.71|54.25|54.69|54.09||54.11|54.04|55.93|55.59|55.87|56.26|57.31|57.37|57.76|58.04|58.21|58.03|58.78|59.27|59.26|58.11|58.05|58.29|57.84|58.27|60.14|59.05|59.39|59.25|59.29|58.69
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|15.6|15.93|15.65|15.97|16.04|16.56|15.67|14.81|14.69|14.61|14.47|14.43|13.06|12.59|12.59|12.75|13.17|13.69|13.52|13.23|13.83|13.97|13.63|13.45|13.64||13.67|13.51|13.38|13.78|13.79|13.37|12.8|12.68|12.7|12.73|13.19|12.83|12.87|13.71|12.92|13.37|13.93|13.61|13.23|13.58|12.71|12.41|12.41|11.57|11.43|11.52|12.83|11.68|11.9|12.49|12.84|13.57|14.08|13.32|14.47|14.45|14.48|14.33||14.48|14.03|12.8|12.55|12.91|13.29|12.57|12.3|12.45|12.17|11.69|12.01|12.9|12.41|12.23|12|11.21|11.33|11.51||12.66|12.28|11.75|11.87|11.67|11.98|12.41|12.33|12.58|12.29|12.13||11.74|11.47|11.66|11.5||11.2|11.59|11.91|11.97|12.33|12|11.93|11.37|11.17|11.31|11.73|12.63|13.65|14.31|13.23|13.54|13.19|13.71|15.79||15.94|15.51|15.19|14.41|14.12|14.71|14.99|14.93|14.84|15.17|14.23|14.69|15.41|14.9|14.37|15.33|15.81|15.17|14.85|13.95|13.2|13.65|12.96|13.89|14.73|16.41|17.81|18.61|16.88|16.58|15.39|17.18|17.01|16.57|15.7|18.72|19.18|19.48|19.72|20.09|20.77|20.67|20.08|21.5|21.2|21.34|22.48|22.27|23.43|20.9|19.9|20.78|20.85|21.67|21.71|21.66|21.69|21.55|21.43|21.7|22.19|21.45||20.98|21.02|20.83|20.94|20.73|21.27|21.18|20.7|20.9|21.21|21.32|21.47|21.73|21.13|21.32|21.25|20.95|20.96|20.92|20|20.13|19.89|19.68|19.96|19.7|19.97|19.97|18.79|17.67|17.11|17.13|17.15|16.91|16.72|16.85|16.91|16.55|16.51|16.67|16.49||16.42|16.61|16.45|16.23|16.58|16.63|16.91|16.87|17.25|17.6|17.37|18.71|18.69|18.71|18.32|18.43|18.48|18.89|18.95|19.17|19.22|19.13|19.31|19.36|20.11|18.97
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|25.14|25.51|25.53|26.3|26|26.29|26.02|23.4|23.76|24.51|24.07|24.1|24.09|23.01|23.08|22.87|22.95|23.95|24.2|24.75|25.83|25.31|24.9|24.55|25.01||25.22|24.66|23.89|23.74|24.05|24|22.88|23.28|22.77|23.51|23.87|22.47|21.86|22.15|21.71|21.81|22.19|21.64|21.07|21.14|20.72|19.81|20.08|19.25|20.61|20.12|20.94|20.65|20.76|23.06|23.74|25.21|26.02|25.76|26.47|26.5|26.49|26.71||27.35|27.51|27.33|26.92|27.92|28.09|27.64|27.1|27.31|27.38|26.6|26.5|26.78|25.93|24.26|23.81|23.47|23.54|23.29||23.96|23.9|23.54|24.2|23.37|22.79|23.02|23.79|23.78|23.78|23.9||23.89|23.17|22.29|23.47||23.31|23.13|24.54|24.82|25.05|24.88|24.93|25.25|26.53|26.06|26.19|26.79|28.35|27.08|26.83|27.69|26.5|25.62|27.65||27.81|27.24|27.1|27.37|26.38|29.5|30.94|31.28|30.71|31|31.27|32.09|33.13|33.24|33.3|34.51|35.44|35.1|34.04|33.03|31.96|30.18|29.55|30.99|31.12|31.12|31.94|33.53|32.21|33.09|29.83|32.51|32.6|29.42|29.16|31.36|31.49|33.15|34.1|35.63|36.11|37.58|36.56|38.38|37.21|37.03|37.43|37.17|37.86|36.48|34.93|37.05|36.21|36.93|37.44|37.82|38.21|37.71|36.77|36.9|37.94|37.09||36.77|36.99|35.99|35.99|36.37|37.85|36.54|37.48|37.43|37.38|37.79|37.43|37.58|36.96|37.51|36.65|36.22|36.48|37.47|35.72|35.29|34.17|35.07|31.75|31.64|33.08|32.88|31.77|31.83|31.43|31.55|31.65|31.31|30.85|30.48|30.8|30.36|29.7|29.85|28.57||28.99|28.67|28.86|28.76|29.45|29.18|29.77|29.05|29.53|29.53|30.44|30.07|30.36|30.87|30.91|30.65|30.5|32.74|32.57|32.84|33.07|31.66|30.54|30.18|30.25|30.15
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|18.04|17.96|17.7|18.34|18.4|18.68|17.99|18.64|18.68|18.93|18.04|18.14|18.2|17.6|18.07|18.19|17.65|17.84|17.36|16.36|17.56|17.32|16.51|15.99|16.5||17.25|15.79|15.23|15.94|16.32|15.98|14.79|14.21|13.74|14.98|15.73|14.51|14.21|14.14|12.86|13.2|12.91|12.32|12.02|12.06|11.96|11.28|11.26|10.2|10.62|10.89|11.54|11.09|11.34|12.45|12.49|12.11|12.87|12.61|13.74|14.78|15.09|15||15.29|15.32|15.55|15.56|16.51|16.59|15.86|15.6|15.62|15.34|15.11|15.85|16.55|16.14|15.69|15.64|15.41|16.1|14.69||16.14|16.29|15.92|16.38|16.18|16.66|17.07|16.95|18.05|17.52|17.29||16.14|16.09|15.51|15.57||15.46|15.24|15.57|16.19|15.6|16.4|15.52|14.62|15.09|14.68|16.02|15.66|16.12|14.96|14.37|15.2|14.68|13.71|16.23||15.79|14.94|14.55|13.4|12.36|13.54|14.81|15|15.1|17.56|15.96|17.41|17.86|17.77|17.5|18.52|19.59|19.11|18.46|18.1|17.9|17.29|16.48|16.91|17.66|18.43|20.52|20.78|19.35|19.84|18.6|20.86|22.02|19.8|18.14|19.75|20.16|21.9|22.06|22.43|23.99|24.55|22.79|24.13|24.14|23.73|24.73|25.96|27.16|26.09|22.94|24.68|24.15|25.02|25.05|25.11|23.52|24.8|24.7|24.7|25|25.2||26.82|26.77|26.45|26.55|26.34|27.37|35.88|36.24|35.88|35.84|35.94|35.99|35.81|35.6|36.15|35.05|34.39|35.1|34.77|34.56|34.85|35.33|37|36.78|36.13|36.78|36.41|37.46|39.31|38.52|37.86|38.2|38.36|36.49|35.43|35.02|34.69|34.84|35.01|33.42||33.48|34.55|36.9|36.45|36.73|36.74|38.03|37.52|38.16|37.72|38.2|37.55|37.64|37.72|37.34|36.23|35.45|36.04|37.1|36.53|37.32|36.12|35.39|35.79|35.92|35.73
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|14.2|15.42|14.28|15.48|15.68|17.02|15.43|16.8|16.55|16.47|15.84|15.76|16.84|16.37|15.82|17.07|14.95|15.22|14.37|12.12|13.52|13.16|12.79|12.13|12.83||13.37|12.08|11.53|11.93|12.22|11.85|9.62|9.54|9.55|10.33|10.65|10.24|9.8|10.52|9.49|10|10.04|9.39|9.63|9.21|9.39|9.21|8.91|8.19|8.86|9.6|10.77|10.33|10.64|11.08|11.66|11.46|12.07|11.66|13.53|13.89|14.15|14.41||15.03|15.09|14.74|14.65|14.53|14.4|14.26|14.29|14.5|13.98|14.37|14.76|15.82|15.77|15.81|16.07|16.07|16.83|16.03||16.92|16.92|17.23|17.89|17.97|18.66|19.64|19.12|20.07|19.4|19.12||18.74|18.13|17.41|17.33||17.07|16.98|17.54|18.28|17.84|17.44|15.95|15.94|16.17|15.84|16.97|16.45|16.81|15.17|15.18|14.17|14.21|13.61|14.73||14.86|13.87|13.36|12.6|12.9|13.6|15.02|15.05|14.83|15.9|15.56|16.21|15.85|16.34|15.82|17.26|18.52|17.99|17.01|14.91|14.39|14.89|16|16.57|17.38|18.42|18.89|19.26|18.82|19.4|20.02|22.66|21.46|20.32|20.23|21.13|21.24|23.57|23.47|24.42|25|25.05|26.03|27.46|27.93|28.17|28.56|28.79|29.74|28.58|28.89|30.43|30.2|32.09|31.59|31.45|31.61|31.77|31.49|32.14|32.36|32.2||32.33|32.07|32.19|31.71|31.6|31.68|31.46|31.46|32.07|32.76|32.57|31.4|30.9|31.42|30.77|30.46|29.47|28.84|28.81|28.78|29.11|29.21|29.84|28.56|28.08|28.52|27.41|29.29|28.16|27.13|27.37|26.57|25.82|24.58|24.86|24.86|25.45|25.52|25.51|24.87||25.33|25.3|25.43|25.32|25.73|26.13|26.01|26.26|26.4|26.56|26.85|26.57|26.96|26.87|26.67|26.55|26.26|27.25|27.44|27.65|28.62|27.77|27.85|28.08|28.15|28.43
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|18.11|17.84|18.03|19.26|20.42|21.37|20.35|20.54|20.51|20.17|21.03|22.59|21.21|19.51|19.48|19.7|18.21|18.29|17.01|16.26|17.61|17.28|16.57|16.64|16.24||17.72|16.86|16.69|16.9|18.75|17.96|16.27|15.35|14.76|15.01|15.43|14.97|14.7|14.86|13.09|13.59|13.75|13.49|13.21|13|12.41|12.11|11.73|9.69|10.29|10.66|10.8|10.73|9.54|10.53|10.67|10.81|10.91|11.08|11.66|11.52|11.12|11.61||11.52|11.68|11.66|10.68|11|10.87|10.33|9.89|10.36|10.17|10.4|10.9|11.27|11.32|11.31|11.53|11.51|11.81|11.73||11.8|11.89|12.46|12.9|12.95|13.4|13.61|13.71|14.34|13.63|13.31||12.95|12.43|12.15|12.31||12|12.14|12.57|13|12.52|13.28|13.05|12.99|13.57|13.53|13.96|13.72|14.16|14.16|13.24|13.8|13.17|13.63|15.37||15.45|14.29|16.06|13.11|12.7|13.19|14.97|15.32|16.09|17.39|15.05|15.97|15.94|16.45|16.28|17.45|17.58|17.36|17.59|17.2|17.85|16.05|14.46|15.13|15.96|16.02|17.8|18.57|18.57|18.66|18.2|19.51|19.77|18.72|20.3|21.62|22.9|23.95|23.75|23.28|23.76|24.39|24.72|26.34|26.62|26.58|27.25|27.82|31.08|28.94|27.82|26.75|26.33|26.96|26.24|25.97|25.55|24.3|23.78|23.66|23.83|23.68||22.58|22.37|22.31|21.83|21.87|22.16|21.73|21.69|21.61|22.07|22.73|22.74|22.95|23.2|22.84|22.93|21.13|21.03|20.91|18.36|19.61|19.28|20.08|20.87|20.55|21.8|21.73|22.6|21.42|20.24|21.62|22.6|22.51|20.75|19.99|20.59|20.53|21.16|21.54|20.97||20.43|20.52|20.62|20.89|21.38|21.83|22.4|22.23|22.62|23.68|24.39|24.94|25.94|25.94|25.89|25.6|25.5|26.32|25.89|26.11|27.52|27.34|27.24|27.5|26.5|25.98
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|37.99|38.13|36.95|39.36|40.91|42.65|40.32|41.29|41.17|41.85|40.9|40.63|41.46|39.63|40.02|40.81|38.18|37.94|36.97|35.27|36.82|37.55|35.75|35.81|38.51||38.24|35.17|34.19|35.34|36.46|35.29|31.92|30.64|29.99|31.21|32.16|31.8|31.64|31.75|29.2|30.46|31.2|28.76|28.08|28.49|28.87|28.2|28.54|25.81|26.31|26.58|27.82|26.69|26.86|28.68|28.32|28.47|28.36|26.96|28.23|28.83|29.38|31.54||31.66|30.83|31.09|30.26|32.03|32.66|31.07|32.99|33.03|33.36|33.96|35.34|36.55|35.02|34.29|33.85|34.44|35.47|33.68||34.88|34.85|34.41|35.57|34.7|36.06|36|36.35|38.08|38.12|38.83||37.99|35.87|34.1|33.97||32.69|33.03|33.58|34.72|33.39|34.01|32.57|31.45|31.95|31.6|33.74|33.87|34.56|33.39|31.85|32.99|32.34|30.52|33.64||32.64|30.14|28.93|27.29|26.07|26.99|28.45|29.01|29.4|30.92|28.1|30.37|31.45|31.42|30.91|32.55|35.02|32.98|32.56|31.61|30.22|30.21|27.61|28.2|30.53|30.93|32.79|33.25|31.99|31.48|30.08|32.9|34.38|32.25|29.4|32.05|33.32|35.7|36.8|38.71|41.57|42.52|40.95|43.4|44.55|44.01|44.91|46.35|49.37|46.06|45.13|47.36|46.51|48.36|48.38|47.29|45.24|46.67|45.93|45.77|47.03|46.87||46.95|46.96|46.03|45.53|45.61|47.17|46.57|47.56|47.02|48.4|48.97|48.55|48.28|47.16|47.61|44.81|43.55|43.87|43.73|41.58|42.7|41.75|42.26|42.54|45.3|47.25|46.18|48.96|47.7|47.07|45.39|44.87|44.17|42.2|42.13|42.29|41.64|40.83|42.03|40.84||40.2|39.95|42.08|42.25|42.34|43.22|45.78|45.46|45.88|46.3|46.29|46.41|46.22|46.41|46.57|45.95|46.1|46.51|45.59|45.97|47.54|46.54|45.98|45.92|46.5|46.5
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|11.43|11.57|11.32|12.61|12.77|13.28|12.53|13.5|13.43|14.06|13.07|12.45|11.68|11.11|11.14|11.53|10.97|11.94|11.63|10.97|12.09|11.82|11.37|11.05|11.25||10.69|9.76|9.22|10.04|10.58|10.15|8.98|8.81|8.31|9.35|9.74|9.08|9.01|8.25|7.49|8.04|7.44|6.9|7.22|7.23|7.25|8.55|8.91|7.81|7.89|8.03|8.97|7.81|7.47|8.35|8.73|9.07|9.56|9.1|10.48|10.44|10.67|11.03||12.73|12.65|12.34|12.25|13.35|13.79|12.69|12.06|11.93|11.1|10.62|11.84|13.08|11.78|10.24|10.89|10.84|11.29|10.27||11.18|10.83|10.62|11.79|11.08|12.47|13.57|12.78|12.99|12.76|12.35||11.18|11|10.38|10.8||10.59|10.57|10.36|11.72|11.97|12.79|11.72|10.81|11.24|10.77|11.35|9.86|10.01|8.15|7.22|7.11|7.11|6.81|8.26||8.29|7.48|6.72|6.1|5.23|6.32|7.28|7.67|8.12|8.88|7.65|9.14|9.42|9.52|9.38|10.36|12.45|11.54|11.92|11.94|11.15|10.07|8.88|9.59|9.41|9.46|10.74|10.19|8.75|8.99|7.33|8.95|9.38|7.72|8.48|9.51|9.7|11.1|12.12|13.01|15.92|17.09|16.06|19.66|20.74|20.94|20.98|21.14|22.25|21.18|20.25|21.91|20.42|22.86|21.54|21.35|18.89|20.88|22.08|21.25|21.87|22.72||24.83|25.14|24.72|23.84|23.39|25.49|25.73|25.91|25.23|24.75|24.83|25.52|25.85|24.17|24.97|26.47|28.03|28.73|27.8|27.14|30.03|31.68|33.54|31.76|30.27|30.29|29.32|31.5|33.1|32.96|30.86|31.09|33.07|32.16|33.76|34.68|33.38|33.19|31.7|33.16||33.3|34.21|38.09|39.07|38.41|37.85|39.87|40.09|39.95|38.9|40.67|39.16|39.33|39.35|39.47|36.75|37.06|37.77|38.97|38.01|38.09|36.28|35.69|35.41|36.1|34.29
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|11.29|11.35|11.04|11.28|11.28|11.65|11|11.72|11.47|11.29|10.81|10.7|10.89|10.61|10.62|10.94|10.95|10.89|10.86|10.45|10.99|11.15|11.08|11.27|11.58||11.71|11.49|11.76|12.06|12.96|12.46|11.99|11.54|11.46|11.74|12.08|11.92|11.25|11.76|10.72|10.84|11.02|11|10.38|10.32|10.11|9.83|10.21|9.31|9.53|9.22|9.45|9.2|9.3|9.7|9.91|9.67|9.73|9.32|9.54|9.47|9.49|9.26||9.24|9.29|9.24|9.12|9.25|9.25|9.36|9.66|9.81|9.7|9.74|9.92|10.2|10.23|10.03|10.09|10.01|10.28|9.97||10.33|10.52|10.22|10.33|10.43|10.51|11.06|11.1|11.57|11.39|11.26||11.08|10.77|10.64|10.66||10.37|10.63|10.51|11.88|11.78|11.74|11.87|11.57|11.73|11.08|12.34|11.85|12.04|11.6|11.17|11.23|11.05|10.62|11.63||11.3|10.69|10.25|9.59|9.31|10.33|11.73|12.14|12.42|12.72|12.43|12.65|12.89|13.08|13.15|13.8|13.87|14.11|14.24|14|13.84|14.1|13.39|13.77|14.2|14.51|14.81|14.92|14.36|15.93|14.42|15.24|14.82|13.35|13|13.64|14.24|14.48|14.99|15.16|15.33|15.46|15.18|15.23|15.2|15.06|15.4|15.88|16.63|16.38|15.37|15.42|15.19|15.29|15.17|16.17|16.23|16.53|16.06|16.28|16.49|16.42||16.27|15.95|16.33|16.39|16.29|16.81|16.45|16.55|16.18|16.14|16.22|16.02|15.92|15.73|15.6|15.6|15.46|15.38|15.59|16.96|16.56|16.39|16.25|16.88|16.7|16.64|16.82|16.74|16.62|16.19|16.27|16.29|16.17|15.22|15.5|14.87|15.41|15.37|15.68|15.33||15.3|15.3|15.29|15.47|15.36|15.25|15.47|15.25|15.36|15.77|15.98|15.39|15.63|16.03|15.17|15.35|15.63|16.26|16.13|16.23|16.62|16.38|16.49|16.34|16.65|16.74
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|5.67|6.16|6.02|6.19|6.57|6.54|6.39|6.43|6.27|6.1|5.97|5.99|6.24|6.17|6.29|6.45|6.44|6.41|6.31|6.24|6.4|6.36|6|5.89|5.93||5.86|5.68|5.61|5.53|5.67|5.59|5.27|5.07|4.96|5.26|5.57|5.24|5.36|5.27|4.92|5.14|5.07|5.03|5.25|5.3|5.17|5.29|4.87|4.62|4.78|4.74|4.88|4.73|4.55|5.08|5.3|5.13|6.93|6.77|7.17|7.22|7.4|7.81||8.04|8.04|8.19|8.41|8.55|8.55|8.56|8.45|8.37|8.13|8.24|8.31|8.44|8.18|7.92|7.88|8.03|8.19|7.5||7.78|7.81|7.62|7.89|8.22|8.38|8.72|8.72|8.77|8.39|8.31||8.09|8.01|8.17|8.16||8.21|7.84|8.13|7.83|7.37|6.45|6.39|5.85|6.11|6.04|6.24|6.13|6.5|6.31|6.11|6.25|6.33|6.2|6.7||6.5|6.03|5.79|5.8|5.29|5.61|5.97|6.12|6.26|6.88|6.67|7.22|7.1|7.29|7.36|7.68|8.08|8.18|8.02|7.97|7.51|7.54|6.92|7.16|7|6.9|7.12|7.37|7.14|7.59|6.77|7.32|7.42|6.65|5.83|5.86|6.21|6.32|6.45|6.49|6.81|6.84|6.7|7.12|7.45|7.42|7.48|7.83|8.2|8.44|7.81|7.81|7.45|7.49|7.57|7.5|7.24|7.32|6.82|7.01|7.18|7.24||7.43|7.61|7.2|7.29|7.21|7.37|7.32|7.4|7.33|7.63|7.66|7.74|7.5|7.45|7.61|7.42|7.2|7.53|7.53|7.35|7.38|7.26|7.37|7.45|7.34|7.54|7.47|7.75|7.79|7.12|6.96|7.07|6.93|6.65|6.6|6.55|6.59|6.43|6.7|6.41||6.53|6.52|6.65|6.78|6.94|7|7.14|7.37|7.45|7.57|7.6|7.33|7.88|7.89|7.88|7.58|8.08|8.48|8.48|8.37|10.28|10.27|10.29|10.58|10.58|9.73
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|10.25|10.46|10.08|10.65|11.15|11.04|10.38|10.63|10.63|10.38|10.09|10.15|10.01|9.28|9.03|9.27|8.9|9.81|9.51|9.24|10.4|10.23|9.3|9.36|9.77||9.59|8.7|8.62|8.82|9.12|8.83|8.02|7.95|7.99|9.62|10.14|9.49|9.5|9.39|8.69|9.02|9.2|8.7|8.21|8.18|8.15|7.46|7.28|6.67|6.8|6.9|7.47|7.16|7.22|7.92|8.21|8.43|8.67|8.45|9.02|9.36|9.59|9.87||10.21|10.41|10.36|10.37|11.1|10.61|10.44|12.23|12.14|12.34|12.55|12.97|13.36|12.88|12.86|12.82|12.21|12.96|12.54||13.34|13.25|13.23|13.98|13.94|14.65|14.99|14.8|15.06|14.35|14.59||14.14|13.46|13.02|13||12.9|12.84|12.87|13.19|13.44|13.7|13.7|13.31|13.63|13.03|13.07|13.19|13.58|13.25|13.25|14.27|14.47|13.67|15.18||14.83|14.42|14.33|13.33|13.32|14.23|15.18|16.02|16.17|16.4|15.6|17.16|17.47|17.59|17.01|17.43|18.55|18.22|18.28|18.26|17.43|17.68|16.4|16.53|15.4|16.36|17.01|17.68|16.29|16.69|16.71|18.21|17.14|15.81|17.3|18.22|17.7|18.98|20.6|20.81|21.65|22.05|21.11|23.07|23.01|22.13|22.64|23.25|23.93|23.08|22.3|22.9|21.85|24.26|24.42|24.63|24.36|25.5|24.69|24.76|25.54|26.02||26.46|27.15|26.64|26.44|26.48|26.8|26.62|26.51|26.68|26.8|26.92|26.7|26.2|26.07|26.3|26.21|26.14|25.25|26.14|26.32|26.69|26.86|27.19|26.65|26.92|26.82|26.46|26.94|26.54|26.65|26.57|26.46|26.06|25.23|25.44|25.75|26.41|26.62|27.06|25.8||25.55|25.05|25.61|25.2|25.27|25.22|25.88|25.31|25.69|25.79|26.56|26.48|27.35|27.56|26.7|26.2|26.1|26.74|27.26|26.92|27.4|26.72|26.25|26.12|26.46|26.03
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|38.88|41.2|40.85|40.84|40.97|40.93|40.56|41.06|41.47|41.73|42.22|42.33|43.01|42.63|42.28|40.91|39.96|41.95|42.05|41.45|41.47|41.05|41.85|41.28|41.87||42.47|41.45|40.33|40.64|40.16|41.34|40.59|38.9|38.55|38.05|39.46|38.48|37.28|38.28|36.96|36.24|37.38|37.73|36.99|37.6|37.4|34.8|35.59|34.2|35.3|35.75|37.65|37.38|38.38|39.81|40.62|42.15|44.43|43.28|44.86|43.86|44.19|44.7||41.61|40.32|39.81|40.63|41.88|42.14|41.3|40.87|42.32|42|40.13|40|40.91|39.79|39.35|38.69|39.63|39.71|38.26||38.09|37.24|37.52|38.78|38.83|39.04|39.67|38.81|39.73|39.48|40.06||39.77|38.38|37.44|38.44||37.97|38.36|39.51|40.39|40.45|40.49|40.9|39.38|40.77|40.93|42.75|41.51|43.19|41.59|39.4|39.39|38.9|38.07|40.76||39.4|37.49|38.39|36.97|36.69|38.07|39.99|40.29|39.93|42.83|39.54|41.49|42.11|42.5|43.12|42.25|45.09|44.96|43.79|41.06|38.91|39|37.15|39.54|39.17|39.06|36.4|35.47|33.44|33.62|32.41|36.57|36.55|32.04|32.71|34.73|36.39|38.47|39.21|39.93|41.39|41.06|40.79|42.22|42.06|42.15|43.26|43.78|45.19|47|43.36|45.12|44.95|44.97|44.92|43.85|42.97|43.41|42.6|43.23|44.19|43.72||43.74|44.55|44.35|44.41|43.91|44.96|44.69|45.1|45.33|45.21|45.98|46.14|45.96|45.59|45.74|44.83|43.24|44.1|43.71|42.75|43.28|42.8|41.24|40.95|38.13|39.86|39.29|39|38.8|38.19|37.93|37.3|37.66|37.28|36.83|37|37.44|37.05|37.74|36.64||36.51|36.66|37.07|36.61|36.67|36.29|36.17|35.57|35.24|35.88|36.7|36.12|36.65|37.25|36.2|34.81|34.65|34.91|35.06|35.47|36.95|36.42|36.54|36.08|36.22|36.15
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|1.59|1.63|1.52|1.6|1.75|1.86|1.74|1.73|1.76|1.79|1.67|1.72|1.92|1.36|1.3|1.28|1.18|1.19|1.2|1|1.02|1|0.97|0.92|0.99||0.94|0.87|0.82|0.89|0.97|0.92|0.9|0.87|0.88|0.9|0.97|0.92|0.85|0.9|0.83|0.86|0.97|1|0.85|0.79|0.89|0.79|0.83|0.69|0.85|0.85|0.89|0.84|0.89|0.8|0.76|0.75|0.75|0.6|0.61|0.62|0.58|0.64||0.71|0.75|0.77|0.73|0.85|0.88|0.82|0.84|0.88|0.89|0.87|0.93|1|0.98|1.04|0.98|0.91|0.94|0.81||0.88|0.8|0.84|0.98|1.1|1.01|1.08|1.08|1.17|1.18|1.25||1.14|1.03|1.03|1.06||1.09|1.1|1.1|1.12|1.14|1.14|1.2|1.15|1.2|1.1|1.35|1.29|1.41|1.25|1.11|1.26|1.26|1.07|1.65||1.7|1.41|1.45|1.03|0.94|1.1|1.19|1.26|1.29|1.59|1.34|1.37|1.55|1.63|1.57|1.62|1.84|1.65|1.85|1.54|1.42|1.6|1.28|1.4|1.64|1.57|1.6|1.74|1.66|1.98|1.6|1.69|1.91|2.06|1.25|1.58|1.57|1.69|1.82|1.97|1.99|2.5|2.21|2.54|2.58|2.82|2.97|3.11|3.02|2.8|2.74|2.95|2.66|2.89|2.93|2.93|2.81|2.9|2.83|2.79|2.89|2.82||2.85|2.88|2.82|2.77|2.65|2.79|2.72|2.84|2.78|2.71|2.83|2.7|2.66|2.68|2.61|2.56|2.25|2.25|2.41|2.33|2.33|2.25|2.45|2.37|2.24|2.2|2.13|2.2|2.25|2.12|2.05|2.05|2.01|1.97|2.08|2.28|2.09|2.04|2.08|1.97||1.98|1.96|2.09|2.02|2.08|2.09|2.32|2.36|2.4|2.33|2.6|2.6|2.74|2.81|2.81|2.7|2.44|2.62|2.56|2.63|2.89|2.74|2.74|2.65|2.99|2.89
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|21.71|21.94|21.61|22.67|22.64|23.34|22.9|23.22|23.25|23.98|23.6|24.65|25.36|24.8|24.41|24.59|23.64|24.05|24.14|22.94|23.97|23.39|23.01|22.27|22.58||23.52|21.69|21.1|21.52|21.63|21.79|20.06|20.02|19.3|20.33|21.21|20.19|19.41|20.56|18.9|19.13|19.44|18.83|17.99|17.79|17.12|16.57|16.57|15.97|16.55|16.34|16.99|16.19|16.66|18.25|18.31|17.15|18.43|17.83|18.77|18.14|18.87|19||19.88|19.76|19.86|19.51|20.16|20.84|20.36|19.98|19.97|19.85|19.62|20.25|21.21|20.15|19.88|19.8|19.8|20.65|19.52||20.64|20.25|20.39|20.83|20.82|21.53|22.5|23.27|23.89|23.99|24.21||23.91|23.59|23.02|23.72||23.77|23.57|23.86|24.24|24.25|24.18|24.47|22.58|23.95|23.05|24.26|23.71|23.88|22.33|21.96|22.98|22.98|21.21|24.45||24.6|22.47|22.75|21.21|20.04|22.27|24.03|23.77|23.51|25.44|23.37|24.93|25.79|26.35|25.77|26.67|28.45|28.08|27|25.97|25.47|23.91|23.5|24.16|25.61|26.31|27.92|28.29|27.1|26.68|25.31|27.88|27.36|26|27.48|31.18|32.42|33.1|35.5|36.66|37.84|38.12|37.71|39.68|39.01|37.18|38.01|37.43|39.5|38.49|36.15|36.6|35.23|36.19|36.23|35.47|35.77|36|35.17|35.62|36.74|37.08||36.33|36.87|35.92|36.04|35.96|37|36.11|36.53|36.93|37.44|37.9|37.79|37.39|37.26|37.41|35.54|34.52|34.86|34.32|33.9|32.96|33.04|33.53|32.49|31.5|39.75|39.61|40|39.04|37.66|37.8|37.48|37.16|35.79|36.4|36.91|37.06|36.93|37.09|35.96||36.54|37.55|38.92|39.99|40.86|41.26|42.28|40.29|40.41|40.26|40.85|40.61|41.37|42.12|41.67|40.86|40.83|41.94|41.45|42|42.1|40.51|40.59|40.83|41.24|40.52
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|23.99|23.69|22.68|23.37|22.65|22.96|23|23.42|23.54|23.1|22.58|22.05|22.82|22.39|22.72|23.36|23.36|23.4|23.83|23.4|23.93|24.15|22.47|21.89|21.93||22.2|22.21|21.93|22.34|22.64|22.76|22.52|22.73|22.15|21.61|22.08|21.58|20.98|21.15|21.33|21.88|22.09|21.59|21.32|22.19|21.52|20.93|20.77|19.95|20.66|21.14|21.18|20|20.16|21.08|21.02|21|20.82|19.99|20.75|20.94|20.99|20.91||21.68|21.95|21.12|20.86|21.5|21.46|20.88|20.73|20|18.55|18.75|18.84|18.96|18.5|18.24|18.23|17.87|18.47|17.89||18.87|18.49|18.15|18.79|18.56|18.8|19.21|18.84|19.21|19.34|19.36||19.2|18.85|18.44|18.79||18.26|18.24|18.51|19.46|19.38|19.29|19.42|18.38|18.5|17.75|18.25|17.42|18|16.64|16.17|16.66|15.81|14.72|16.05||15.93|15.03|14.97|14.31|14.05|15.23|16.08|16.37|16.31|17.42|16.5|17.77|18.61|19.2|18.73|19.4|20.07|19.77|20.18|19.61|19.32|18.45|16.81|18.19|19.14|19.83|21.01|22.06|21.38|20.56|18.12|19.75|21.07|18.02|18.25|20.01|19.76|20.02|20.33|20.92|22.86|22.21|21.43|23.38|23.61|22.84|23.07|23.72|24.01|22.17|21.8|23.26|24.48|25.7|25.16|24.08|23.55|24|25|24.29|26.15|26.12||27.74|27.68|27.33|27.11|26.8|27.57|27.43|27.02|26.74|26.52|26.84|26.78|26.4|26.14|26.63|26.67|26.7|26.88|26.7|27.08|27.98|28.03|28.2|27.9|27.9|27.8|27.47|28.81|28.96|29.33|29.04|29.15|27.3|26.47|26.19|26.01|26.6|26.47|26.88|26.12||26.16|25.54|26.47|25.99|26.05|26.71|27.66|27.23|27.27|27.41|27.98|27.7|28.26|28|28.46|27.41|26.8|27.35|28.04|28.24|28.91|28.05|28.42|28.89|28.85|28.35
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|12.76|12.83|12.8|13.08|12.99|13.01|13.1|13.03|12.97|12.82|12.77|12.74|12.63|11.92|12.53|12.51|12.29|12.04|11.9|11.74|11.25|11.48|11.39|11.09|11.18||11.38|11.05|11.05|10.99|11.22|10.87|10.7|10.49|10.32|10.44|11.03|10.73|10.52|10.79|10.28|10.54|10.53|10.29|10.33|10.18|10.08|9.55|9.93|10.46|10.55|10.54|10.99|11.27|11.09|11.46|11.59|11.51|11.6|10.91|11.18|11.33|11.39|11.51||12.27|12.17|12.16|12.29|13|13.33|12.96|12.82|12.82|12.43|12.43|12.96|13.02|12.82|12.69|12.43|12.97|13.41|13.21||13.21|12.69|12.46|12.75|12.96|13.12|12.96|13.03|13.79|13.58|13.73||13.08|12.95|12.64|12.75||12.83|12.98|13.01|12.56|13.09|13.21|13.21|13|12.84|13.47|13.51|13.37|13.8|12.95|11.77|11.89|11.77|11.4|11.6||11.37|10.69|11.31|11.25|10.99|11.95|12.08|12.07|12.16|11.77|11.17|11.72|12.16|12.06|11.9|12.26|12.29|12.07|11.77|11.77|11.71|12.24|11.19|11.3|11.51|11.35|12.21|12.14|11.3|11.82|12.09|12.58|12.69|11.92|12.14|13.11|13.6|13.6|14.14|14.23|14.86|14.86|14.65|15.17|15.24|14.88|14.9|15.09|15.9|15.7|14.86|15.16|15.44|15.9|15.22|15.3|15.28|15.37|15.13|14.7|15.09|15.22||15.14|15.5|16.12|15.98|15.98|16.02|15.98|16.07|16.06|16.15|16.31|16.12|15.96|16.02|16|15.8|15.21|15.59|15.42|15|15.09|15.15|14.78|14.84|14.78|14.95|15|15.25|15.13|14.79|14.91|14.91|15.07|14.83|14.75|14.55|14.45|14.66|14.5|14.57||14.66|14.5|15.28|15.91|15.93|15.91|16.21|15.98|16.09|16.17|16.11|16.11|16.11|16.14|16.34|15.98|16.13|16.06|16.14|16.32|16.52|15.17|15.08|15.49|15.87|15.84
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|16.28|16.96|16.64|18.31|18.94|19.67|19.36|20.16|20.42|19.7|18.7|18.84|19.1|19.07|19.09|19.82|21.27|21.14|20.96|20.42|22.08|20.78|19.77|20.84|21.27||21.49|19.95|19.09|19.42|19.65|18.98|18.28|17.68|17.45|17.75|19.23|17.5|16.6|16.85|16.08|16.83|16.7|15.83|14.79|15.18|15.01|14.5|14.28|13.16|13.3|13.07|13.59|12.82|12.57|13.76|17.66|18.46|19.04|18.4|19.2|18.39|17.95|17.25||18.22|18.38|17.66|17.96|18.5|18.82|18.12|17.66|18.28|17.39|17.41|17.88|19.45|18.22|18.22|18.31|18.27|18.82|18.1||20.18|19.55|19.53|21.65|21.42|23.84|25.24|25.68|27.73|27.1|27.97||26.62|26.3|25.51|25.76||25.21|25.29|25.3|25.33|24.43|23.54|22.37|20.72|22.14|21.61|24.11|24.14|26.07|22.97|20.9|19.46|18.62|17.45|19.88||20.63|18.96|18.76|18|16.08|16.1|16.69|19.23|20.23|21.39|20.86|22.66|23.2|24.11|25.31|26.69|28.01|26.88|28.29|25.87|24.26|23.94|24.71|24.58|26.15|27.89|31.08|31.54|31.51|31.71|28.71|30.33|32.48|31.52|25.65|26.07|27.51|29.83|29.7|31.84|34.23|34.69|33.09|36.46|36.4|35.09|36.25|37.16|39.07|35.36|34.33|38.69|37.13|37.62|38.05|37.96|36.62|37.65|37.3|37.27|38.57|38.95||37.9|37.65|36.63|36.51|37.28|39.19|38.49|38.45|38.82|40.03|41.7|41.78|41.2|40.47|41.22|40.54|38.39|37.33|37.77|35.9|35.14|37.67|38.22|39.32|38.06|39.42|39.85|42.11|40.37|38.22|37.97|40.15|39.58|36.52|37.17|37.62|41.1|42.74|44.09|42.79||43.7|43.81|45.85|46.4|45.92|45.86|47.32|46.18|47.24|46.52|45.52|44.82|44.89|44.75|42.93|41|40.91|42.57|42.42|42.8|44.59|45.26|45.63|44.4|45.57|45.99
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|13.21|13.02|12.8|13.28|13.5|14.01|12.97|13.69|13.02|13.06|12.59|12.75|12.22|11.96|12.53|12.96|12.1|11.91|11.35|11.34|11.87|11.41|11.51|11.31|12.23||12.59|11.65|11.41|11.8|11.35|10.94|10.09|9.97|10.09|10.47|11.37|10.4|10.29|10.34|9.54|9.77|9.8|9.45|9.43|9.96|9.79|9.36|9.16|8.46|8.32|8.22|9.05|8.83|8.7|9.92|10.41|10.89|11.54|10.84|11.44|12.24|12.18|12.61||13.23|13.09|12.56|12.86|13.15|13.11|12.92|13.46|13.44|13.25|13.6|14.05|14.26|13.3|13.17|12.65|12.29|12.34|11.37||11.85|11.82|11.83|11.99|12.15|12.29|12.46|11.92|12.1|11.31|10.81||10.17|9.03|8.51|8.68||8.59|8.75|8.95|9.53|9.16|8.91|8.68|8.63|8.85|8.96|9.21|9.58|9.31|8.99|8.67|9.3|8.78|8.35|9.05||8.98|7.95|8.18|7.8|8.13|9.27|10.45|11.03|11.47|11.76|11.6|12.76|13.56|13.94|13.97|15.02|16.06|16.04|16.13|15.57|14.96|14.2|13.41|14.37|14.3|13.51|14.61|14.24|13.34|13.42|11.74|12.51|12.95|11.56|12.08|12.88|13.21|13.76|14.33|14.28|16.22|16.07|15.01|16.27|17.06|16.5|16.84|17.3|18.6|16.08|18.23|20.01|20.16|21.31|20.25|20.22|20.15|20.98|21.57|21.41|22.68|23.02||22.8|23.2|22.45|21.9|22.01|22.61|22.25|22.55|22.32|23|23.05|23.17|22.95|23.4|23.4|23.09|22.08|23.15|22.78|21.88|22.09|21.66|22.15|21.26|20.27|21.04|20.13|21.99|23.11|21.85|22.8|21.9|21.9|19.82|20.13|20.14|21|20.59|21.46|19.83||19.64|18.98|19.48|19.18|19.84|20.84|21.6|23.64|24.39|24.29|24.4|24.51|24.24|24.61|24.47|24.08|23.54|24.12|25.24|25.86|27.76|27.68|28.08|29.54|29.83|28.94
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|9.48|9.63|9.6|11.12|12.41|12.24|11.5|11.7|11.31|10.02|9.23|9.19|8.81|8.02|7.99|7.96|6.57|6.1|5.56|5.37|6.06|6.16|5.93|6.28|6.87||6.17|5.22|4.95|5.62|5.5|4.94|3.92|3.73|3.69|3.91|4.13|4.04|3.93|4.09|3.85|4.14|4.06|3.95|3.61|4.03|4.16|3.69|3.56|3.08|3.1|3.32|3.2|3.69|3.78|4.25|4.54|3.98|4.65|3.4|3.52|3.55|4.05|4.58||4.75|4.87|4.91|4.98|5.06|4.9|4.33|3.96|4.19|4.84|4.81|4.95|5.01|5.01|5.06|4.86|4.73|4.53|4.23||4.7|4.43|4.58|4.99|5.07|5.43|5.65|5.66|6.18|5.78|5||4.73|4.62|4.36|4.61||4.4|4.41|4.52|5.1|4.92|4.85|4.48|4.06|4.03|4.06|4.28|4.32|4.55|4.4|4.2|4.48|4.23|3.78|4.4||4.34|3.98|3.75|3.29|3.02|3.21|3.9|3.9|4.21|4.49|3.96|4.48|4.9|5.21|5.36|6.05|6.6|6.45|6.8|5.75|5.63|4.38|3.83|4.01|4.2|4.85|5.18|5.15|5.22|5|5.78|6|6.71|5.8|6.15|7.04|6.57|7.2|8.04|8.85|9.62|9.36|8.79|9.65|9.84|9.78|10.03|10.04|11.32|11.33|10.2|11.14|10.9|11.38|11.59|11.42|11.55|12.6|11.75|11.76|12.12|12.4||12.19|12.16|11.68|11.52|11.33|11.89|11.16|11.05|11.08|11.73|13.52|13.67|13.31|14.04|14.01|13.87|13.09|14.26|14.31|12.22|12.01|9.98|9.48|10.01|9.22|9.45|9.65|11.14|10.28|9.37|9.15|9.53|8.59|8.75|8.91|9.06|9.28|9.94|11.01|10.75||10.87|11.28|11.6|12.56|12.4|12.72|13.62|13.27|13.74|14.62|15.73|15.21|16.57|17.04|16.83|15.72|15.22|15.48|15.02|15.73|16.66|15.95|15.82|15.45|15.95|16.42
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|249.26|250.29|246.51|246.3|250.16|255.14|247.86|249.62|241.38|245.64|229.04|234.6|231.67|222.41|206.62|214.56|215.48|215.1|231.21|215.56|231.21|233.76|236.76|225.13|241.57||241.85|234.91|235.84|239.72|247.38|241.74|254.31|250.48|240.92|243.8|254.76|254.79|240.04|257.51|249.98|246|261.81|258.41|245.54|257.3|252.07|247.28|252.07|237.29|229.97|220.78|225.36|225.14|228.85|238.13|239.37|236.65|230.26|226.91|239.96|241.18|242.09|243.11||251.16|262.49|262.66|247|266.82|265.72|255.67|251.26|251.6|252.52|247.01|243.45|262.86|252.96|243.96|253.88|258.05|264.94|237.1||260.57|257.14|256.6|273.12|261.16|267.57|276.95|262.95|274.03|264.76|258.77||255.69|255.05|241.64|236.81||240.28|240.33|246.49|265.67|252.07|266.57|273.87|259.44|268.34|235.74|250.8|249.35|248.44|253.88|237.56|247.44|240.19|208.09|240.28||228.72|207.65|196.86|179.53|171.82|187.69|203.96|207.18|209.45|225.77|228.04|232.12|235.74|233.02|216.59|229.62|242|258.71|255.69|231.21|224.86|208.54|206.73|224.64|217.7|228.49|243|243|245.14|249.35|242.09|255.69|226|214.89|234.74|264.76|279.27|294.91|318.26|316.44|335.48|330.95|294.68|315.99|318.26|329.14|329.14|345.46|380.82|321.88|303.75|316.44|296.49|307.56|302.8|304.66|302.93|307.99|302.83|291.96|294.59|298.38||290.15|290.15|289.33|289.01|285.25|289.47|279.27|279.67|282.89|281.99|289.69|288.51|276.09|290.91|286.72|285.59|274.05|282.89|285.16|280.42|290.15|285.86|286.29|284.93|271.11|271.68|272.56|282.44|279.59|271.47|283.45|271.28|272.01|270.2|272.01|281.08|283.8|286.97|295.5|293.72||293.72|296.49|300.79|301.07|301.03|311.71|312.91|314.64|314.99|317.35|329.76|329.14|331.64|334.3|339.37|335.07|327.63|339.79|335.62|328.27|336.3|330.13|330.77|330.02|340.47|335.16
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|5.22|5.29|5.04|5.86|6.56|7.08|6.45|7.01|7.63|7|6.36|5.98|5.91|5.01|4.81|4.97|4.43|4.31|4.07|3.9|4.27|4.1|3.95|3.84|4.03||4.15|3.79|3.51|3.99|4.3|4.15|3.69|3.45|3.45|3.87|4.15|3.78|3.58|3.57|3.17|3.62|3.44|3.1|2.83|3.06|2.78|2.55|2.66|2.28|2.18|2.19|2.53|2.61|2.82|3.09|3.16|3.21|3.27|2.99|3.33|3.3|3.18|3.48||3.69|3.73|3.65|3.43|3.71|3.45|3.09|2.73|3.02|2.98|2.78|2.93|3.3|3.02|3.03|2.91|2.99|3.16|2.73||3.13|3.25|3.47|3.94|4.11|4.77|5.49|5.69|5.91|5.19|4.65||4.21|3.81|3.61|3.78||3.67|3.46|3.85|3.9|3.6|3.94|3.48|3.21|3.37|3.2|3.37|3.26|3.08|3.36|3.05|3.1|3.05|2.01|2.71||3|3.04|2.78|2.19|2.05|2.39|2.97|2.47|2.44|2.7|2.39|3.15|3.44|3.5|3.23|3.59|3.97|3.59|3.47|3.3|2.95|3.17|3.08|3.29|3.48|3.82|4.32|4.49|5.77|6.13|6.41|7.53|8.15|7.49|8.12|10|9.92|10.61|10.86|11.96|12.64|12.79|12.86|14.06|13.74|13.21|13.46|13.95|15.09|14.39|12.99|13.65|12.86|13.62|13.6|13.24|13.43|14.3|13.69|13.41|14.12|14.26||13.79|13.76|13.37|13.42|13.21|13.85|12.9|12.98|13.37|14.22|14.63|14.54|14.19|14.91|15.44|14.72|13.57|14|13.93|13.01|13.11|12.9|12.95|13.77|12.23|12.6|12.56|12.53|12.03|11.56|11.96|11.74|10.86|10.02|9.66|9.97|10|9.96|10.94|10.11||10.15|10.1|10.9|10.6|11.25|11.56|12.05|11.7|11.4|11.87|12.45|12.15|12.92|13.27|13.15|13.08|12.93|13.34|13.19|13.37|14.2|13.84|14|13.51|13.7|14.15
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|16.39|16.32|16.1|16.99|17.18|17.27|16.64|17.14|16.82|17.14|16.25|16.5|16.66|15.93|15.86|16.37|15.69|15.65|15.18|14.62|15.6|15.7|15.09|15.03|15.33||15.56|14.48|14.35|14.65|14.97|14.88|13.82|13.42|13.36|13.91|14.26|13.61|13.52|13.62|12.35|12.88|13.68|13.22|12.79|12.53|12.6|12.2|11.78|11|11.31|11.45|12.21|11.68|11.66|12.21|12.61|14.13|14.35|13.57|14.45|14.68|15.03|14.91||15.52|15.54|15.51|15.56|16.28|16.21|15.65|15.55|15.61|15.2|15.56|15.53|16.11|15.54|15.36|15.19|15.54|16.04|15.19||16.05|15.87|15.44|16.16|16.09|16.36|16.78|16.81|17.14|16.91|17.04||16.82|16.57|15.71|16.14||15.73|15.68|15.56|16.39|16.01|16.39|16.51|15.95|15.81|15.51|16.34|17.27|17.38|16.68|15.8|16.34|16.18|15.76|17.11||16.84|14.81|13.88|13.04|12.19|13.51|14.77|14.62|14.37|16.15|15.31|16.3|17.14|17.5|16.87|16.7|17.86|17.32|17.57|16.91|16.4|15.76|14.52|14.98|15.26|15.76|17.25|17.68|17.08|16.84|15.71|17.8|18.46|16.62|16.22|17.09|17.36|18.07|18.77|18.98|20.53|20.95|20.6|21.7|22.32|21.95|22.09|23.02|23.55|22.68|21.27|21.16|20.68|21.08|20.4|20.28|19.61|20.47|20.5|20.12|21|21.47||21.95|22.41|22.71|22.43|22.58|23.05|23.11|23.05|23.02|23.25|23.75|23.97|23.3|23.3|22.96|22.86|22.45|22.56|22.45|21.93|22.21|22.55|22.92|22.1|21.8|21.96|21.89|22.63|22.23|21.9|21.57|21.8|21.44|20.73|21.38|21.16|21.25|20.73|21.27|21.1||21.53|21.11|21.94|22.32|22.81|23.1|24.14|24.05|24.7|24.51|25.22|24.73|25.02|24.75|24.89|24.66|24.5|24.82|25.18|25.07|25.77|25.7|25.45|25.48|25.74|25.25
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|4.98|5.15|4.54|5.2|4.9|4.7|4.59|4.96|4.77|4.3|3.55|2.92|3.29|2.81|2.75|2.82|2.71|2.7|2.65|2.49|2.64|2.49|2.08|2.03|1.98||2.02|1.85|1.92|2.1|2.35|2.22|2.2|2.25|2.45|2.5|2.99|2.76|3.25|3.19|3.03|2.93|2.9|2.89|2.75|2.87|3.27|2.75|2.32|2.06|1.98|2.03|2.45|2.56|2.51|2.64|2.71|2.95|3.1|2.78|2.95|2.8|3.18|3.33||3.3|3.28|3.31|3.4|3.27|3.34|2.63|2.64|2.82|2.82|3.06|3.3|3.45|3.36|3.25|2.95|3.12|3.47|3.22||3.4|3.25|3.25|3.45|3.49|3.68|3.8|3.85|3.83|3.27|3.3||3.26|3.4|3.25|3.48||3.61|3.78|3.54|3.83|3.29|3.69|3.39|2.84|2.87|3.85|3.91|3.9|3.97|3.39|2.72|2.6|2.65|2.27|2.66||2.47|2.06|2.03|2.2|2.26|2.52|3.27|3.22|3.5|3.85|3.08|3.28|3.4|3.65|3.83|4.3|4.55|4.08|4.1|3.6|3.56|1.6|1.55|2.14|2.36|2.41|2.58|2.5|2.5|2.43|2.58|2.72|2.42|2.19|2.14|2.61|2.66|3.08|3.27|3.1|3.78|4.31|4.5|4.58|4.69|4.91|4.82|5.34|6.03|5.21|4.55|5.06|4.77|5.39|5.2|4.91|5.16|4.98|4.88|4.82|4.96|4.87||4.85|4.97|5.21|5.48|5.46|5.74|5.67|5.78|5.59|5.75|6.16|5.9|5.7|6.15|5.16|5.39|4.5|4.95|4.9|4.41|4.68|4.65|4.51|4.39|3.81|4.09|4.01|4.15|4.28|3.95|4.1|4.23|4.08|3.88|4.25|4.14|4.7|4.79|4.93|4.5||4.71|4.72|4.92|4.92|5.39|5.69|6.07|5.63|5.61|5.88|6.08|5.82|6.34|6.93|6.49|6.27|6.17|6.32|6.76|6.94|7.28|6.89|6.59|6.96|6.83|7.2
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|9.32|9.34|9.25|9.34|9.38|9.55|9.15|9.19|9.1|9.29|9.47|9.73|9.74|9.21|9.12|9.13|9.2|9.35|9.51|9.27|9.57|9.51|9.65|9.4|9.68||9.36|9.26|9.12|9.29|9.45|9.45|9.24|9.46|9.21|9.32|9.39|9.32|9.04|9.22|8.62|8.6|8.85|8.54|8.14|8.49|8.21|7.9|8.13|7.83|7.99|8.02|8.23|8.05|8.24|8.44|8.26|8.43|8.67|8.22|8.54|8.72|9.15|9.24||9.3|9.39|9.21|9.1|9.4|9.38|9.2|9.06|9.79|9.83|9.56|9.62|10.04|9.72|9.43|9.83|9.8|10.18|10.01||10.3|10.19|10.15|10.56|10.28|10.45|10.53|10.46|10.7|10.44|10.21||10.45|10.44|10.14|10.04||9.76|9.94|10.07|10.1|10.15|10|10.11|9.51|9.62|9.45|10.11|10.22|10.27|10.47|9.85|10.3|9.78|9.31|9.95||9.93|9.69|9.48|8.96|8.8|9.49|10.13|10.04|10.21|10.65|9.93|9.98|9.91|10.36|10.24|10.28|10.87|10.71|10.26|9.82|9.59|9.58|8.65|8.96|9.09|9.5|9.57|10|9.28|9.47|9.25|9.42|10.35|9.43|9.01|9.93|10.04|10.4|10.76|10.84|10.84|10.81|10.69|11.38|11.25|11.2|11.29|11.38|11.98|11.55|11.15|10.91|10.19|10.53|10.49|10.51|10.51|10.73|10.88|10.39|10.59|10.32||10.16|10.07|9.87|9.87|9.64|9.8|9.8|9.74|9.64|9.53|9.62|9.51|9.32|9.29|9.3|9.16|8.97|9.02|9|8.76|8.7|8.79|8.77|8.48|8.37|8.62|8.64|8.91|8.7|8.29|8.6|9.35|9.18|8.76|8.79|9|8.96|8.82|9.07|8.84||8.85|8.78|8.82|8.7|9.14|9.42|9.63|9.67|9.93|9.74|10.05|9.81|9.86|9.89|9.86|9.78|9.71|9.74|9.78|9.67|9.86|9.65|9.67|9.73|9.73|9.6
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|24.58|24.45|23.6|24.82|24.11|25.54|24.88|26.69|26.23|24.88|24.86|23.68|23.46|23.07|23.63|24.93|23|23.31|22.33|21.71|23.54|24.26|23.26|22.76|23.01||22.7|20.84|20.89|22.31|22.34|21.72|20.1|19.1|18.86|20.54|20.63|19.16|19.39|19.61|17.42|19.07|18.81|18.11|17.01|16.65|17.15|16.32|16.16|15.13|14.71|14.72|15.91|15.41|14.98|16.7|16.92|16.27|16.98|15.76|16.52|17.76|18.46|18.05||19.95|20.82|21.36|21.52|23.28|24.4|23.48|22.35|21.14|20.86|20.74|21.29|22.25|20.63|19.8|19.32|19.45|20.9|19.11||20.42|20.2|20.45|22.34|21.86|24.77|25.76|25.14|27.41|25.92|25.33||22.99|23.08|22.86|23.03||22.46|22.15|22.12|22.91|23|24.02|22|20.92|22.25|21.24|22.72|21.9|21.02|19.68|18.86|20.87|20.69|19.59|23.99||23.28|23.69|23.8|23.29|20.05|22.88|25.71|26.41|26.89|27.97|24.07|25.61|28.24|27.34|26.81|29.03|31.07|29.58|30.71|29.18|27.23|26.13|22.67|23.41|24.24|24.16|30.1|28.88|29.85|28.98|28.69|33.84|36.65|34.75|32.16|31.88|30.66|32.24|34.71|36.06|40.24|41.52|39.94|44.68|46.35|46.42|47.83|49.07|49.42|48.56|45.89|48.98|47.2|50.1|48.3|47.1|47.09|51.55|52.57|52.05|54.67|57.38||60.05|59.93|59.85|59.21|58.66|59.01|58.65|59.52|58.15|58.77|58.27|59.27|56.8|55.5|55.75|56.53|54.47|56.63|53.22|53.68|57.32|58.32|61.45|57.38|50.96|51.43|50.18|52.1|51.73|53.47|49.5|50.21|48.58|47.07|47.97|47.47|46.66|45.6|46.54|49.27||48.24|48.61|50.5|51.07|49.4|50.73|50.04|50.43|52.82|53.47|55.25|55.64|58.1|58.4|52.13|51.08|51.1|53.13|54.7|53.73|55.66|56.37|57.67|58.53|58.89|59
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|3.09|3.09|3.01|3.31|3.4|3.66|3.61|3.83|3.88|3.83|3.91|3.9|3.16|3.09|2.99|3.1|3|2.94|2.77|2.67|2.89|2.75|2.57|2.57|2.69||2.72|2.43|2.38|2.56|2.75|2.61|2.31|2.22|2.19|2.26|2.17|2.19|2.11|2.18|2.07|2.16|2.02|2.08|1.84|1.93|1.8|1.79|1.8|1.76|1.9|1.82|1.9|1.9|2|2.13|2.21|2.27|2.36|2.28|2.31|2.44|2.31|2.33||2.44|2.4|2.37|2.42|2.44|2.47|3.36|3.25|3.36|3.3|3.32|3.41|3.55|3.42|3.32|3.31|3.18|3.36|3.2||3.35|3.3|3.27|3.38|3.34|3.54|3.81|3.67|4.02|4.07|4.31||4.27|4.12|3.89|3.94||3.75|3.79|3.98|4.1|3.98|3.97|3.84|3.62|3.66|3.51|3.76|3.76|3.82|3.67|3.67|3.93|3.8|3.77|4.01||3.99|3.82|3.68|3.34|3.17|3.32|3.69|3.77|3.87|4.08|3.78|3.94|3.85|3.98|4|4.14|4.34|4.35|4.53|4.36|4.11|4.19|3.83|4|3.8|4.06|4.16|4.38|4.39|4.54|4.02|4.31|4.67|4.38|3.97|4.34|4.35|4.99|4.82|5|5.41|5.61|5.25|5.51|5.52|5.6|5.72|5.64|5.86|5.79|5.71|5.9|5.96|6.31|6.24|6.15|6.35|6.35|6.38|6.32|6.46|6.4||6.37|6.34|6.18|6.2|6.23|6.46|6.3|6.39|6.19|6.51|6.62|6.59|6.65|6.66|6.96|6.61|6.47|6.53|6.51|6.18|6.32|6.3|6.42|6.26|5.91|6.02|6.36|7.91|7.77|7.55|7.33|7.35|7.15|6.68|6.37|6.43|6.49|6.58|6.84|6.39||6.52|6.46|6.59|6.59|6.81|6.84|7.37|6.92|6.78|6.81|6.89|6.79|7.01|7.01|6.91|6.53|6.67|7.01|7.42|7.42|7.68|7.54|7.9|7.91|8.02|8.22
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|12.66|12.58|12.06|12.66|12.56|12.9|12.69|13.16|12.91|12.9|12.49|12.6|12.84|12.96|14.37|14.41|13.56|13.64|14.14|14.78|15.97|15.98|15.8|15.82|16.54||16.42|15.47|14.83|15.17|15.25|14.76|14.27|14.27|13.76|14.19|15.01|14.49|14.04|14.65|13.3|13.8|13.76|12.06|11.49|11.13|10.79|10.28|9.7|9.07|9.28|9.05|10.15|9.92|10.05|10.44|10.73|10.92|11.53|11.2|12.13|12.67|13.29|13.41||14.23|14.12|13.97|13.94|14.9|14.61|14.34|14.34|14.09|14.17|14.05|14.57|14.77|14.11|16.48|16.2|16.03|16.53|15.75||17.01|16.79|16.53|17.48|17.32|17.92|18.8|18.59|19.3|18.55|18.17||18.08|16.93|16.37|16.3||16|16.04|16.13|16.83|16.99|18.03|18|17.81|18|17.45|18.03|16.89|17.14|16.48|15.23|15.78|15.31|14.24|16.38||16.12|15.22|14.84|14.1|12.6|14.08|15.71|15.57|16.21|16.93|15.2|16.21|17.62|17.11|16.89|17.77|18.97|18.3|18.16|17.7|17.1|16.78|15.39|16.42|16.72|15.88|16.77|17.32|16.01|16.24|14.66|16.91|16.8|13.69|14.62|15.4|15.3|17|16.93|17.03|19.09|19.4|18.83|21.06|21.94|21.24|21.09|21.99|23.16|20.99|19.94|21.71|21.92|23.38|22.87|22.55|21.74|23.58|23.86|23.46|26.01|26.64||26.91|27.23|26.63|26.73|26.87|27.5|27.17|27.28|27.41|27.91|28.22|28.18|28.6|27.9|27.75|28.2|28.27|29.39|29.12|28.9|29.15|29.74|30.14|28.88|28.35|28.5|26.24|26.9|27.77|27.65|27.91|27.75|26.16|25.52|25.52|26.03|26.57|26.06|26.12|25.85||24.68|26.26|27.19|26.18|25.68|25.55|26.66|26.86|26.86|26.21|25.59|25.53|25.71|25.74|24.54|23.61|23.49|23.72|23.14|23.1|23.24|22.71|22.24|22.33|22.5|22.11
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|7|6.6|6.38|6.6|6.93|7.3|6.72|6.46|6.44|6.62|6.11|5.72|6.03|6.02|6.1|6.08|5.88|5.94|6|5.81|6.36|5.43|4.77|4.5|4.52||4.52|4.33|4.14|4.43|4.54|4.32|4|3.71|3.79|4|4.16|4.09|3.9|4.23|3.72|3.56|3.48|3.66|3.49|3.37|3.2|3.01|3.12|2.94|3.09|3.08|4.43|4.32|4.14|4.33|4.23|4.23|4.52|4.04|4.2|4.52|4.58|4.78||5.16|5.26|5.12|5.12|5.48|5.29|5.07|4.76|4.87|4.49|4.59|4.77|5.17|5.02|4.96|4.86|4.96|5.24|4.88||5.5|5.22|5.12|5.34|5.4|5.86|5.95|6.15|6.39|6.36|5.93||5.49|5.64|5.75|5.54||5.25|5.24|5.11|5.34|5.36|4.8|4.75|4.46|4.76|4.28|4.16|3.66|3.8|4.04|4.17|4.54|4.35|3.62|5||5.07|4.87|3.87|3.56|3.53|3.6|4.2|4.25|4.57|4.92|4.52|4.72|5.73|6.3|6.73|7.22|7.89|7.13|7.54|6.91|6.37|6.2|5.49|6.16|6.64|6.58|7.66|7.9|7.42|7.28|6.87|7.84|8.42|7.55|7.46|8.23|8.01|8.63|9.56|9.63|11|11.11|10.92|12.2|11.96|11.76|11.62|11.91|12.19|10.79|10.99|12.07|11.77|12.36|12.4|11.9|11.44|12.11|12.58|12.38|12.97|13.22||13.73|13.88|13.54|13.46|13.18|13.5|13.62|13.53|13.43|13.64|13.31|13.47|13.48|13.38|11.77|14.71|15.02|15.37|15.15|15.39|16.21|16.18|16.54|16.16|15.79|16.05|15.91|15.75|16.07|16.18|16.1|16.44|17.15|16.81|16.76|16.83|16.53|15.99|16.22|15.77||15.7|16.01|16.69|16.52|16.67|16.46|16.87|16.24|16.6|17.19|17.29|17.17|17.28|17.06|16.09|15.88|15.71|16.76|16.63|16.65|17.02|16.97|16.95|16.44|16.11|16.25
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|10.04|10.05|9.98|10.46|10.42|10.28|10.07|10.03|10|9.78|9.29|9.35|9.25|8.46|8.59|9.13|8.49|8.34|8.38|8.35|9.02|8.69|8.38|8.43|8.63||8.98|8.29|8.09|8.45|8.56|8.21|7.52|7.32|7.3|7.39|8.14|8.04|7.51|7.54|6.88|6.96|6.97|6.91|6.53|6.42|6.03|5.97|5.79|5.2|5.37|5.26|6.08|5.85|5.88|6.25|6.49|6.66|6.85|6.71|7|7.04|7.12|6.85||7.05|7.05|7.01|6.97|7.37|7.32|7.11|6.92|6.61|6.71|6.83|7.33|7.51|7.15|7|6.85|6.82|7.25|6.84||7.54|7.41|7.33|7.64|7.39|7.51|8.07|7.92|8.32|8.29|8.34||8.14|7.95|7.39|7.75||7.58|7.4|7.55|7.77|8.01|8.21|8.01|7.51|7.62|7.28|7.61|7.58|8.09|7.87|7.59|7.8|7.64|8.08|8.44||8.5|8.23|7.46|6.68|6.22|6.76|7.58|7.42|7.26|7.82|7.32|8|7.88|7.76|7.09|8.64|9|8.98|9.12|8.53|8.29|7.96|7.24|7.88|8.17|8.41|8.62|9|8.76|9.14|8.71|9.7|10.02|8.57|8.82|9.3|9.18|9.88|10.15|10.49|10.92|10.52|9.73|10.87|10.96|10.55|10.68|10.83|10.81|9.96|9.21|9.99|9.35|9.96|9.93|9.48|9.28|9.45|9.13|9.14|9.59|9.48||9.49|9.62|9.51|9.48|9.54|9.76|9.66|9.9|9.96|10.14|10.29|10.45|10.12|10.21|10.12|10.02|9.84|9.57|9.54|8.39|8.62|8.76|8.45|8.15|8.01|8.38|8.28|8.56|8.46|7.5|7.4|7.39|6.83|6.62|6.63|7.03|6.82|6.71|6.8|6.6||6.75|6.74|7.25|7.43|7.69|7.7|8.36|8.26|8.44|8.44|8.52|8.38|8.48|8.46|8.61|8.41|8.35|8.39|8.47|8.56|8.87|8.65|8.59|8.69|8.68|8.71
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|6.87|6.93|6.91|7.26|7.34|7.36|7.17|7.35|7.83|7.69|7.57|7.69|7.44|7.08|7.01|7.16|6.95|6.26|6.07|6.23|6.51|6.28|6.09|6.12|6.23||6.35|5.87|5.81|5.97|6.17|6.23|5.57|5.46|5.33|5.47|5.69|5.37|5.57|5.62|4.99|5.23|5.14|5.01|4.85|5.01|4.99|4.7|4.43|3.88|3.86|3.87|3.92|3.94|4.01|4.32|4.35|4.3|4.36|4.15|4.29|4.25|4.37|4.55||4.55|4.57|4.64|4.59|4.86|5.04|4.71|3.95|4.25|4.25|4.22|4.2|4.47|4.27|4.27|4.22|4.22|4.22|4.07||4.46|4.39|4.32|4.52|4.59|4.76|4.92|4.89|5.02|5.4|5.19||4.83|4.69|4.72|4.71||4.73|4.7|4.78|5.11|4.98|5.08|4.83|4.64|4.73|4.59|4.84|4.71|5.02|4.62|4.47|4.69|4.52|4.27|4.79||4.64|4.31|4.15|3.42|3.33|3.31|3.59|3.68|3.7|3.83|3.44|3.77|3.99|4.26|3.98|4.32|4.51|4.54|4.35|4.27|3.87|3|3.02|2.88|3.01|3.21|3.39|3.37|3.39|3.39|3.45|4.03|3.98|3.54|3.33|3.39|3.6|4.36|4.53|5.28|5.78|6.01|5.71|6.39|6.25|6.55|6.61|6.66|6.95|6.6|6.56|6.79|6.75|7.06|7.09|6.97|6.9|7.26|7.27|7.16|7.46|7.66||7.64|7.59|7.26|7.09|7.24|7.55|7.25|7.22|7.06|7.35|7.68|7.65|7.38|7.34|7.13|6.94|6.63|6.79|6.72|6.58|6.33|6.45|6.36|6.58|6.45|6.33|6.19|6.5|6.47|6.18|6.31|6.31|6|5.66|5.65|5.53|6.12|6.63|6.96|6.75||6.7|6.46|6.72|7.27|7.68|7.69|7.72|7.35|7.83|8.37|9.15|9.74|9.99|10.18|10.09|9.95|9.7|9.83|9.97|10.34|10.43|10.24|10.34|10.49|10.49|10.49
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.48|6.38|6.24|6.52|6.47|6.55|6.27|6.33|6.12|5.72|5.08|4.96|5.02|4.65|4.79|5.21|4.96|4.65|4.5|4.34|4.66|4.56|4.5|4.7|4.64||4.41|4.12|4.1|4.29|4.29|4.25|3.96|3.75|3.75|3.95|4.1|3.86|3.61|3.7|3.38|3.51|3.41|3.37|3.42|3.51|3.35|3.31|3.15|3.07|3.23|3.2|3.5|3.5|3.33|3.41|3.65|3.63|4.58|4.53|4.82|4.8|5.04|4.93||5.17|5.3|5.16|5.15|5.23|5.26|5.17|5.26|5.23|5.12|5.13|5.12|5.25|5.13|4.95|5|4.99|5.19|4.9||5.26|5.25|5.28|5.38|5.46|5.5|5.6|5.54|5.75|5.6|5.44||5.42|5.15|5.09|5.07||4.87|4.88|4.89|4.71|4.81|4.7|4.34|4.22|4.32|4.34|4.65|4.61|4.63|4.46|4.14|4.29|4.37|4.18|4.45||4.65|4.2|4.05|3.82|3.76|3.88|4.14|4.08|4.39|4.74|4.36|4.64|4.95|5.04|4.96|4.92|4.87|6.36|6.11|5.87|6.12|6.12|5.09|5.35|6.18|7.06|7.55|7.61|7.26|7.56|7.13|7.71|7.54|6.89|7.66|8.48|8.58|9.11|9.34|9.5|9.73|9.88|9.65|10.01|10.35|10.25|10.27|10.1|10.38|9.87|9.87|10.4|10.45|10.67|10.89|11.06|11.04|11.32|11.18|11.44|11.52|11.7||11.78|11.72|11.62|11.52|11.76|12.14|11.66|11.35|11.2|11.51|11.52|11.6|11.61|11.69|11.41|11.37|11.19|11.5|10.85|10.96|10.76|10.8|10.89|10.93|10.74|10.74|10.75|10.78|10.95|10.39|10.01|10.27|9.89|9.54|9.42|9.45|9.44|9.56|9.43|9.33||9.55|9.48|9.67|9.69|9.66|9.67|9.52|9.48|9.34|9.15|9.37|9.33|9.62|9.44|9.45|9.07|9.5|9.65|9.58|9.86|9.97|9.71|9.77|9.74|9.63|9.71
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|9.65|9.5|9.81|10.08|10.18|10.3|10.8|10.69|10.5|9.14|9.01|8.96|9.15|8.86|8.84|9.17|9.14|9.17|9.19|8.73|9.18|9.35|9.08|8.97|9.22||9.25|8.89|8.64|8.72|8.85|8.76|8.63|8.86|8.47|8.48|8.24|8.11|8.05|8.08|7.86|7.97|7.96|7.98|7.81|8.17|7.96|7.7|7.67|7.25|7.4|7.53|7.57|7.75|8|7.92|7.78|7.76|8.1|7.93|8.26|8.05|8.54|8.21||8.64|8.81|8.64|8.38|8.83|8.96|8.4|8.24|8.46|8.27|8.19|8.28|8.54|8.5|8.46|8.5|8.42|8.88|8.82||9.25|8.99|9.07|9.1|8.63|8.91|8.79|8.73|9.37|8.65|8.21||8.22|7.64|7.28|7.13||7.36|7.71|7.73|8.02|7.71|7.87|7.75|7.18|7.32|7.21|7.51|7.46|7.93|7.24|7.08|7.5|7.62|7.23|7.93||8.04|7.78|7.98|7.48|7.33|7.04|7.3|7.49|7.46|7.57|7.63|7.83|7.98|8.08|7.16|7.77|8.14|7.7|7.83|7.38|6.79|6.6|6.34|6.92|7.18|7.24|7.67|7.98|7.78|7.57|7.75|8.54|8.52|8.21|7.75|7.5|8.14|8.61|9.58|10.25|10.5|10.39|10.3|11.01|11.5|11.41|11.69|11.76|11.39|11.45|12.23|12.43|12.7|13.62|14.13|14.07|13.75|13.85|13.77|13.6|13.73|14.04||14.15|14.17|13.85|13.89|13.92|13.99|14.22|14.27|14.39|14.57|14.89|14.64|14.85|14.62|15.13|15.18|14.21|14.56|13.28|13.25|13.2|13.26|13.16|13.04|12.71|12.69|13.06|13.4|13.33|12.87|13.52|13.57|13.68|13.28|13.35|13.33|14.01|13.97|14.12|13.89||13.73|14.77|15.33|14.92|15.24|14.84|14.62|14.37|14.75|14.4|14.95|15.3|15.41|15.38|15.1|15.07|14.7|14.59|15.87|15.84|15.49|15.94|15.18|14.79|14.5|15
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|20.94|21.51|20.8|22.14|22.85|24|22.98|23|23.22|23.33|22.54|22.99|21.23|20.16|19.86|21.51|21.75|21.39|23.57|23.2|24.31|24.95|24.8|24.65|24.63||24.09|22.34|22|22.37|22.36|22.61|21.75|21.49|21.68|21.68|22.39|22.25|21.68|22.24|20.61|22.59|23.65|22|21.68|21.16|21.24|19.73|19.5|18.73|18.19|17.5|18.47|18.2|18.19|19.03|17.74|17.59|18.29|17.7|18.01|18|18.25|17.25||17.9|17.91|18.13|17.75|18.02|17.75|17.97|17.57|18.42|17.64|18.05|18.25|18.8|17.74|17.77|16.81|17|16.95|16.5||18.17|17.7|16.81|17.1|16.9|17.03|17.8|17.2|17.45|15.49|14.48||13.7|14.37|14.02|14.08||13.99|13.98|14.18|14.16|14.34|14.25|14.38|13.88|13.84|13.34|13.84|13.58|13.5|13.7|13.47|12.99|13.36|12.27|13.1||14|14|14|13.4|12.25|12.35|12.82|12.93|12.57|13.73|14.26|14.15|15.65|15.96|15.8|16.85|17.9|15.96|15.34|15|14.9|14.07|11.67|12.55|13.63|14.78|16.47|17.12|16.04|16.83|15.09|15.95|18|16.77|14.75|17.38|16.16|15.95|16.42|16.97|17.04|17|17.08|19.07|19.94|20.67|20.95|21.15|21.4|19.99|17.46|19|18.96|18.36|18.39|18.36|17.78|18.84|17.43|17.42|17.3|16.87||16.74|16.81|16.43|16.5|16.31|16.25|16.21|16.65|16.98|17.5|18|18.5|18.56|18.16|18.63|19.05|18.33|17.9|18.21|17|16.8|16.57|17.16|18.9|18.06|18.92|18.93|18.7|17.99|17.84|17.88|18.85|18.06|15.9|16.92|17.65|17.01|19.42|20.79|20.25||21.26|21.88|25.38|25.56|26|25.87|26.52|25.93|25.99|26.22|26.78|26.25|26.5|26.98|26.09|25.96|25.55|25.25|25.34|25.62|26.93|25.39|24.54|24.9|26.11|26.85
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|7.75|7.91|7.85|7.94|7.77|8.17|7.79|8.25|8.27|8.78|8.5|8.47|8.87|8.76|8.81|9.1|8.9|9.24|9.44|9.31|10.15|10.04|9.6|9.37|10.11||10.07|9.44|9.2|9.43|9.82|9.65|9|8.55|8.59|8.88|9.61|9.24|8.82|9.54|8.72|8.95|9.18|8.57|7.93|8.47|8.42|7.67|7.82|7.31|7.73|7.66|8.53|8.53|8.45|8.54|8.77|8.6|8.57|8.03|8.49|8.62|9.17|9.45||9.8|10.06|10.11|10.04|10.37|10.37|9.76|9.73|10.04|10.15|9.5|9.83|10.33|10.11|9.63|9.74|9.77|10.44|10.02||10.68|10.89|10.52|10.98|10.83|11.06|11.42|11.22|11.52|11.54|11.91||12.4|12.13|11.77|12||11.8|11.78|11.65|11.71|11.89|11.99|12.49|11.56|11.99|11.39|12|12.01|12.66|12.19|11.4|11.79|11.29|10.4|12.15||12.07|11.36|11.02|10.31|9.54|10.1|10.94|10.79|10.97|12.07|11.13|11.39|11.85|12.05|11.72|11.65|12.4|12.2|12.04|11.23|10.79|10.86|10.08|10.65|11.03|11.51|11.63|12.07|11.5|11.95|11.27|12.08|12.14|10.55|10.5|10.69|12.42|13.6|13.14|13.28|13.5|13.22|13.01|13.91|13.81|13.8|13.88|14.1|14.53|14|12.92|14.06|13.41|13.84|13.89|13.92|13.58|14.22|14.01|13.87|14.41|14.1||13.84|13.92|13.66|13.47|13.03|13.35|12.83|13.16|13.36|13.46|13.71|13.5|13.22|13.39|13.63|13.19|12.76|13.21|13.1|12.68|12.95|12.28|12.3|13.12|12.21|12.11|11.84|11.97|12.1|11.6|11.58|11.78|11.13|10.24|10.21|10.95|10.52|10.42|11.07|10.23||10.88|10.9|11.23|11.06|11.42|11.76|12.1|11.57|11.48|11.99|12|11.86|12.06|12.39|12.25|12.14|12.08|12.47|12.25|12.5|12.78|12.59|12.5|12.65|13.01|13.04
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|12.52|13.23|12.94|14.23|14.18|15.46|14.21|14.98|13.27|13.6|12.37|11.68|12.2|11.36|11.29|11.88|11.38|11.38|11.56|11.04|12.12|12.07|11.65|11.97|12.09||12.58|12.02|11.46|11.94|12.46|11.99|11.1|10.61|10.47|11.21|11.62|11.73|11.98|12.92|11.59|12.06|10.75|10.26|9.55|9.41|9.49|8.43|8.64|7.54|7.17|7.22|7.87|7.36|7.14|7.95|8.65|7.84|7.96|7.59|8.22|8.55|8.28|8.9||10.28|10.07|9.96|10.52|11.02|11.25|10.54|10.99|10.52|10.2|10.34|10.74|11.45|11.18|11.37|10.67|10.16|10.56|9.23||10.15|10.34|10.45|11.04|10.53|11.61|12.02|12.01|13.1|12.29|11.26||10.36|10.31|10.2|9.87||9.34|9.04|9.22|9.95|9.04|10.3|10.23|9.96|9.6|10.11|10.12|8.27|7.5|6.77|7.69|9.02|8.96|8.37|9.78||9.85|8.88|9.46|8.93|7.62|10.38|11.68|10.97|11.27|12.46|10.5|12.6|13.11|12.6|12.68|14.62|15.6|14.63|16.2|15.84|12.82|11.9|11.35|11.24|11.61|11.37|13.26|13.95|12.73|11.46|10.38|12.61|12.95|10.03|11.06|12.71|13.01|14.7|14.56|15.21|19.14|19.61|17.88|20.96|22.47|22.44|21.44|22.68|20.66|18.38|17.25|18.67|17.63|20.36|18.14|18.18|16.94|20.36|22.39|21.05|22.08|23.02||25.09|25.3|25.34|25.23|24.77|25.23|26.94|25.56|23.82|21.77|22.89|23.09|24.23|21.8|22.32|22.41|24.04|25.59|23.96|25.48|28.2|28.56|30.41|27.89|31.86|31.3|31.04|31.14|34.92|36.45|34.7|34.59|37.3|38.33|40.8|40.01|39.33|32.63|32.68|32.8||33.22|34.2|35.45|34.66|33.7|33.64|33.41|33.62|36.1|34.44|35.23|36.92|36.65|35.71|34|32.99|34.47|34.65|36.97|37.25|34.91|32.6|32.77|32.17|32.09|30.83
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|3.89|3.9|4.1|4.7|4.86|4.59|4.26|4.65|4.91|4.46|4.18|4.07|4.36|4.12|4.05|4.15|3.91|3.45|3.18|2.8|3.27|3.14|3.05|2.83|3.08||2.94|2.63|2.6|2.94|2.9|2.7|2.25|2.23|2.07|2.24|2.5|2.28|2.24|2.27|1.96|2.03|2.09|1.92|1.73|1.65|1.62|1.41|1.37|1.25|1.27|1.19|1.31|1.26|1.3|1.62|1.68|1.7|1.86|1.67|1.79|1.77|1.99|2.02||2.17|2.05|2.12|2.06|2.33|2.28|1.99|2.01|2.05|2.04|2.08|2.14|2.36|2.05|2.01|2.02|1.75|1.75|1.74||1.79|1.78|1.69|1.87|1.8|1.96|2.03|1.99|2.09|1.88|1.63||1.56|1.45|1.41|1.49||1.49|1.48|1.59|1.59|1.62|1.65|1.72|1.61|1.69|1.64|1.8|1.63|1.7|1.68|1.64|1.69|1.7|1.65|2.31||2.42|1.95|1.85|1.71|1.67|1.83|1.62|1.9|1.81|2.01|1.75|1.91|2.18|2.2|2.69|3.46|3.86|4.38|4.8|4.44|4.17|3.77|3.37|3.48|3.28|3.53|3.97|4.08|4.02|4.07|3.73|4.84|4.91|4.84|5.09|6.13|6.08|7.8|8.03|8.39|9.17|9.3|8.85|10.13|10.25|9.99|10.05|10.11|10.74|10.15|9.16|10.29|9.76|11.33|11.02|10.97|10.47|11.18|10.61|10.36|10.77|10.18||9.74|10.08|9.63|9.67|9.29|9.89|9.48|9.35|9.22|9.68|10.13|9.93|9.62|9.74|9.78|9.18|8.13|8.38|8.82|8.63|8.9|8.46|8.36|9.2|8.9|9.36|9.16|9.94|10.1|9.55|9.04|9.07|8.45|7.8|8.04|7.64|7.96|7.93|8.21|8||8.01|8.3|8.63|8.49|8.73|8.95|9.74|9.54|9.87|10.25|10.62|10.87|9.95|10.17|9.95|9.77|9.58|10.49|10.6|11.46|12.1|12.04|11.85|11.63|12.14|12.7
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|25.9|27.02|26.32|28.56|30.52|32.55|26.46|29.96|28.42|26.32|21.63|22.61|25.06|22.4|21|22.68|22.82|28.42|34.02|26.74|36.12|30.45|29.54|25.34|30.52||28.91|23.38|23.52|23.73|25.13|23.66|22.96|22.75|20.02|22.82|24.85|23.31|22.33|25.06|21.63|20.86|24.57|22.61|20.65|21.84|23.73|21.42|21.35|17.78|18.55|17.29|20.02|20.51|21.49|24.36|26.04|22.19|21.42|18.2|18.2|19.46|21.7|21.98||23.24|25.2|24.92|24.08|28.35|29.26|22.82|23.45|24.64|25.2|27.72|32.34|34.51|32.69|31.5|33.32|33.25|36.33|31.92||38.92|39.62|45.01|45.71|46.27|46.69|48.44|48.93|51.03|50.19|57.4||58.1|57.4|54.81|55.3||54.74|53.76|53.83|55.65|54.6|55.65|56|50.89|50.54|51.31|56.98|55.51|60.27|60.48|57.68|56.28|53.34|50.33|58.24||54.53|53.27|54.18|49.35|46.76|49.07|54.53|54.95|55.23|54.74|49.98|53.2|56.07|58.94|60.55|66.22|76.3|73.71|72.31|67.48|69.51|68.81|58.38|59.57|60.62|64.82|68.46|68.6|78.4|78.75|75.6|69.09|62.37|59.43|60.2|73.36|69.3|71.89|73.99|77.49|80.5|72.45|71.75|78.05|81.2|75.95|73.15|70.35|79.45|77|71.75|75.53|73.29|74.76|68.46|68.39|70.14|74.55|69.23|66.78|68.95|69.86||64.4|64.05|61.11|60.83|61.6|63.21|63.07|62.86|65.45|68.25|70.49|69.86|66.78|73.78|77.07|73.92|69.23|71.68|71.89|67.9|67.62|66.57|65.94|64.75|58.24|64.4|65.17|72.66|69.86|64.96|66.08|68.6|59.64|52.92|53.06|57.54|56.21|56.21|59.64|56.63||60.41|65.87|63.7|61.11|63.42|63.42|64.75|65.31|61.67|61.88|62.86|61.6|62.93|67.62|66.78|66.15|64.47|69.37|70.35|74.06|76.72|77|77|78.33|80.43|81.55
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|15.51|15.3|14.95|15.64|15.48|15.63|15.62|15.64|15.94|15.68|15.18|15.36|15.6|15.54|15.62|15.7|18.77|18.02|17.08|16.89|17.32|17.02|16.77|16.75|16.96||16.67|15.96|15.63|16.11|16.52|16.41|15.27|14.96|14.99|15.14|15.61|15.29|15.09|15.56|14.96|15.38|15.05|14.29|14.14|14.66|14.48|13.43|13.41|12.64|12.87|12.73|13.13|12.61|13.1|13.56|13.74|14.54|14.56|14.35|14.86|14.6|14.51|14.73||14.86|15.05|14.89|14.8|15.16|15.66|15.29|14.79|14.74|14.74|14.36|16.03|16.71|15.6|15.74|15.61|16.11|16|15.57||16.73|16.61|15.79|16.2|16.3|16.26|16.95|17.26|17.8|17.45|17.96||17.68|17.45|16.91|17.23||16.71|16.62|17.25|17.9|17.93|18.12|17.78|16.55|17.27|16.95|18.35|17.55|18.38|17.64|16.68|16.45|16.66|14.46|15.78||15.9|14.92|15.42|17.41|15.91|15.58|17.64|17.88|18|18.91|16.98|17.38|16.68|17.31|16.84|17.18|18.44|18.07|18.43|17.73|18.64|18.7|16.3|15.68|15.52|15.29|15.88|16.43|17.34|17.04|16.02|16.98|18.19|17.86|16.88|17.45|17.38|18.23|19.02|19.93|20.45|20.98|20.67|21.72|21.9|21.45|21.83|22.07|23.49|23.12|21.07|21.65|20.79|20.94|21.26|20.7|20.56|20.72|20.03|20.27|20.75|20.61||20.2|20.37|20.04|19.77|19.82|20.43|20.2|20.1|20.33|20.1|20.27|20.16|19.7|20.07|20.64|20.27|19.39|19.69|19.66|18.75|18.79|18.66|18.88|18.61|17.84|18.32|19.91|20.79|20.36|19.09|19.25|19.32|18.7|17.86|16.86|17.09|17.55|17.88|18.72|17.89||17.95|18.29|18.51|18.38|18.66|18.93|19.65|19|19.01|19.53|19.99|19.6|20.2|20.88|20.51|20.26|20.46|20.82|20.62|20.88|21.25|21.1|21.09|21.32|21.91|21.91
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|0.76|0.82|0.72|0.64|0.71|0.74|0.76|0.78|0.79|0.75|0.75|0.78|0.75|0.74|0.76|0.84|0.76|0.76|0.73|0.74|0.76|0.9|0.76|0.75|0.76||0.71|0.74|0.71|0.69|0.66|0.7|0.72|0.68|0.67|0.71|0.74|0.7|0.73|0.69|0.69|0.59|0.61|0.62|0.54|0.54|0.61|0.59|0.55|0.53|0.65|0.71|0.77|0.85|0.85|0.75|0.76|0.75|0.75|0.76|0.73|0.81|0.83|0.9||0.9|0.88|0.93|0.94|0.93|0.88|0.88|0.88|0.85|0.81|0.81|0.8|0.84|0.74|0.69|0.75|0.72|0.72|0.7||0.77|0.76|0.8|0.68|0.71|0.77|0.85|0.82|0.72|0.64|0.69||0.51|0.6|0.6|0.64||0.59|0.68|0.68|0.57|0.55|0.66|0.68|0.6|0.65|0.66|0.67|0.68|0.9|0.89|0.68|0.93|0.66|0.71|0.81||0.8|0.7|0.7|0.66|0.59|0.59|0.61|0.69|0.89|0.94|0.85|1.02|1.18|1.6|1.62|1.36|1.29|1.2|1.18|1.24|0.9|0.67|0.5|0.67|0.77|0.84|0.89|1.07|1.19|1.04|1.36|1.5|1.55|1.47|1.73|1.57|2.06|1.51|1.73|1.7|1.97|2.22|2.84|2.48|2.42|2.9|3.01|3.46|3.37|3.05|2.61|2.75|3.11|3.2|3.24|3.56|3.36|3.52|3.5|3.45|3.37|3.39||3.61|3.51|3.53|3.45|3.44|3.58|3.55|3.67|3.59|3.39|3.7|3.73|3.36|3.44|3.31|3.37|3.23|3.1|3.23|3.04|3.1|2.95|3|2.97|3|3.31|3.34|3.29|3.14|2.98|3|2.73|2.73|2.33|2.58|2.62|2.97|2.89|2.98|3.19||3.59|3.92|3.65|4.09|4.19|4.25|4.39|4.41|4.62|4.8|5.04|4.76|4.51|4.53|4.56|4.41|4.61|5.13|5.04|5.02|5.17|5.16|5.02|5.08|5.75|5.78
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|25.34|26.78|26.31|27.84|28.62|29.24|26.31|26.66|23.82|23.17|20.8|20.76|20.51|19.48|19.92|21.52|20.08|20.34|20.58|19.21|21.16|19.3|18.65|18.2|18.28||18.13|16|20.89|21.31|21.91|21.27|20.45|20.01|20.18|21.24|22.35|21.26|20.5|20.81|18.31|19.42|20.17|18.33|17.1|17|17.53|15.61|13.98|12.15|12.06|12.04|13.82|14.16|15.35|16.35|16.55|16.11|16.56|15.39|15.99|16.2|17.52|18.29||19.61|20.42|21.07|20.45|23.11|23.05|21.01|20.44|20.26|20.4|20.77|21.58|23.58|23.16|23.43|23.83|21.9|22.68|20.32||22.57|22.79|23.04|25.01|24|24.95|26.12|25.44|26.13|25.29|25.72||26.23|24.77|23.98|24.41||24.57|24.33|25.72|25.06|25.37|27.66|30.26|31.97|32.82|31.99|33.76|35.71|37.16|37.58|35.87|37.25|35.89|33.01|40.05||39.21|37.98|36.53|31.99|32.54|37.4|39.94|39.51|39.69|39.92|40.97|45.22|46.71|47.14|47.46|49.82|54.94|53.99|51.45|49.42|48.92|49.37|45.45|48.34|45.17|46.96|50.22|51.78|50.17|52|48.43|51.61|52.97|49.55|45.02|50.6|51.91|60.27|56.48|58.02|58.06|57.92|51.88|55|55.55|54.59|55.06|55.6|66|59.41|54.4|57.68|55.38|57.42|56.97|57.37|58.26|60.17|57.45|56.56|58.73|56.17||56.05|56.11|55.07|53.92|54.06|55.76|54.53|55.03|54.4|55.45|57.13|56.9|56.94|57.4|59.74|58.12|56.23|59.17|60.26|58.28|58.59|57.59|57.78|57.47|54.27|55.49|51.7|55.06|54.64|52.34|51.39|51.65|48.48|43.96|44.84|48.03|47.35|46.7|48.1|45.11||45.83|47.54|48.71|48.11|49.66|50.23|49.9|49.84|50.17|50.98|50.98|51.15|51.28|51.01|49.03|49.27|49.62|50.08|49.8|50.88|51.95|50.44|50.15|50.96|51.25|51.26
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|14.13|14.25|13.09|14.38|14.18|15.1|13.94|14.64|14.58|15.5|14.66|14.65|16|14.6|14.59|14.71|14.43|14.49|14.2|12.73|13.82|13.81|13.6|12.78|13.71||13.57|12.63|13.66|13.84|13.62|13.41|12.34|11.83|11.23|11.47|12.57|11.77|11.52|11.94|10.62|11.11|10.73|10.22|10.02|10.52|9.1|8.13|8.7|7.57|7.71|7.03|7.77|7.85|8.03|8.82|8.65|9.28|9.17|8.99|9.43|9.29|9.47|9.64||10.59|11.58|11.94|11.92|12.62|13.04|11.92|12.21|12.4|12.43|12|12.48|13.74|13|13|12.73|12.68|12.86|12.05||12.98|12.21|11.88|12.94|12.45|13.35|14.95|14.56|14.2|13.94|13.83||14|12.8|12.29|12.59||12.46|11.87|13.02|13.3|12.57|13.02|12.82|11.36|12|11.7|13.06|11.92|12.44|11.06|10.43|10.4|10.36|9.64|10.95||11.24|10.39|9.68|8.9|9.5|9.72|11.38|11.61|11.48|12.24|11.43|12.41|12.89|13.78|13.14|13.68|14.52|14.35|15.04|14.04|13.24|13.3|12.31|12.82|14.05|14.1|14.53|14.8|14.63|14.19|12.72|13|12.52|11.7|11.99|15.46|15.76|17.26|18.08|18.75|20.27|19.81|18.76|19.99|19.92|19.82|20.59|20.65|20.48|19.95|18.95|19.59|19.06|19.98|19.68|19.75|19.49|20|19.3|19.34|19.94|19.92||19.31|19.31|18.76|19|19.04|19.39|19.01|19.01|19.09|19.16|19.05|19.01|18.49|18.54|18.37|17.15|17.63|18.06|17.98|16.99|16.93|16.98|17.2|17.28|17.14|17.68|17.4|18.19|17.74|17.48|17.53|17.86|17.28|17.4|17.91|18.4|18.37|18.54|19.07|18.15||18.31|18.37|18.49|18.23|18.41|18.11|18.56|18.26|18.32|18.58|18.86|18.82|19.18|19.45|19.4|19.21|19.21|19.53|19.71|20.07|20.83|20.31|19.8|19.9|20.05|20.39
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|10.11|10.16|10.03|10.52|10.54|10.78|10.62|11.21|11.26|11.39|10.95|10.72|11.01|9.47|9.99|9.78|9.59|9.39|9.03|8.65|9.01|8.94|8.37|8.27|8.16||8.44|7.77|7.65|8.11|8.26|8.29|7.86|7.64|7.54|7.88|8.1|7.57|7.49|7.78|7.46|7.72|7.58|7.28|6.8|7.12|7.11|6.74|6.71|6.04|6.21|6.25|6.71|6.16|6.2|7.05|7.21|7.16|7.25|6.78|7.03|7.01|7.11|7.1||7.67|7.42|7.33|7.25|7.5|7.62|7.17|7|7.26|7.38|7.41|7.5|7.75|7.62|7.54|7.5|7.46|7.59|7.18||7.61|7.78|9.83|10.61|10.7|10.86|10.99|11.04|11.46|11.11|11.15||10.8|10.4|9.9|10.06||9.98|9.93|10.04|10.29|10.19|10.88|10.55|9.96|10.08|9.72|9.96|9.43|9.54|8.58|8.31|8.65|8.67|8.42|10.18||10.04|8.94|8.65|7.99|7.78|8.3|9.11|9.4|9.62|10.02|9.13|10.1|10.23|10.52|10|10.49|11.52|11.13|10.29|10.13|9.4|8.97|8.11|8.56|8.4|9.02|9.42|9.98|10.09|9.88|9.26|10.09|10.41|9.69|9.28|9.47|9.93|10.36|10.72|11.49|12.46|12.93|12.98|14.11|14.75|14.69|14.45|14.56|15.49|15.17|14.12|14.71|14.51|15.05|14.81|14.79|14.71|15.21|15.31|15.25|15.99|16.52||16.93|16.98|16.59|16.43|16.63|17.09|17.27|17.23|17.19|17.61|17.73|17.69|17.3|17.19|17.2|17.25|16.55|16.94|16.56|16.14|16.43|16.6|16.87|16.8|16.61|16.73|16.68|17.38|17.04|16.29|16.27|16.16|15.81|15.34|15.53|15.76|16.56|16.14|16.73|16.4||17.07|17.02|17.36|17.85|18.02|18.29|19.07|18.6|18.88|18.36|18.11|17.81|18.41|18.35|18.86|18.02|18.2|18.67|18.93|19.07|19.43|19.45|20.09|20.21|19.92|19.45
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|30.39|30.54|30.17|31.54|31.76|34|32|32.41|32.42|32.33|31.69|31.93|32.37|31.37|31.35|31.66|31.12|32.84|31.05|30.5|31.57|31.44|31.05|30.44|30.69||31.02|29.6|29.42|30.15|29.8|29.36|27.41|26.68|26.82|27.95|28.59|27.11|26.2|26.82|24.76|26.23|26.42|24.77|23.62|23.43|23.32|22.83|23.41|22.05|22.29|22.8|23.66|22.72|22.77|22.91|23.28|22.8|23.29|22.88|24.27|24.98|25.1|25.82||26.57|27.09|26.91|26.88|27.82|27.91|27.71|27.25|27.34|27.29|27.87|28.33|29.93|30.15|29.41|29.49|29.99|36.98|35.7||37.38|37.2|37.56|39.65|41.09|41.54|43.42|43.25|46.22|46.12|45.31||44.55|42.21|40.15|40.72||40.02|39.58|40.59|41.53|41.42|41.22|41.99|38.24|39.18|39.4|41.02|39.76|40.31|38.52|36.68|38.73|38.8|36.28|40.62||39.82|38.02|38.23|37.74|35.98|37.68|41.51|40.83|39.98|44.34|41.51|41.43|40.86|40.9|40.65|41.89|44.8|45.03|45.57|43.87|42.59|40.93|36.75|40.43|43.21|43.35|45.25|46.87|44.17|46.52|41.15|46.23|46.69|42.8|42.5|46.27|49.32|51.54|54.12|53.28|56.17|57.16|54.02|56.34|55.45|55.56|57.51|58.2|59.38|58.74|55.55|59|58.26|59.91|59.77|58.62|58.25|60.39|58.63|58.79|62.57|62.81||62.33|63.5|61.37|61.56|61.91|63.18|63.12|63.13|63.01|64.24|64.52|64.06|63.7|63.31|63.5|64.08|62.17|62.08|64.26|63.29|62.93|62.9|63.13|62.71|61.58|65.17|63.44|55.22|55.54|53|53.68|54.09|53.2|51.32|51.26|51.27|51.26|49.96|50.71|49.01||49.37|49.15|49.59|48.79|48.94|51.08|52.94|53.49|53.85|53.05|53.89|52.18|52.08|51.35|51.82|50.87|50.28|51.9|51.65|51.71|54.86|53.6|53.15|54.79|55.68|55.46
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|27.47|27.71|27.22|28.25|29.34|29.84|28.19|28.92|27.92|28.14|26.38|27.19|28.5|27.68|28.24|29.11|27.63|26.99|27.32|26.43|28.29|27.57|26.91|26.06|28.09||27.1|25.3|24.96|25.7|27.45|27.57|27.69|28.23|26.73|26.37|27.46|26.8|26.17|27.87|23.98|25.04|26.25|25.88|25.24|25.63|25.7|23.22|22.57|19.65|20.57|20.83|23.49|23.43|24.36|25.01|26.03|25.58|25.61|24.03|23.77|24.67|25.79|26.26||27.54|28.98|29.01|28.1|28.89|29.17|26.44|25.74|25.47|26.96|25.69|25.94|24.15|22.58|21.67|21.85|21.26|22.15|21.08||22.97|22.96|22.98|23.84|23.74|24.32|24.87|24.51|25.88|26.62|28.1||28.69|26.82|25.67|26.62||26.08|25.52|26.24|26.66|26.02|26.82|26.9|25.42|25.6|25.76|27.77|27.42|29.16|28.68|28.07|29.97|28.92|26.91|29.8||29.9|29.69|28.64|26.65|25.79|27.64|29.29|29.86|30.2|30.67|27.86|30.35|29.87|29.88|30.41|31.66|34.33|33.24|32.58|30.65|28.54|29.14|27.21|26.74|26.43|27.92|30.44|32.49|31.25|31.15|29.82|30.95|29.91|29.6|28|28.13|30.68|34.75|32.79|35.59|35.99|34.88|32.97|35.75|35.26|35.32|35.85|35.6|37|35.85|35.01|35.85|34.2|34.37|33.51|32.49|32.53|30.07|28.98|28.53|29.97|29.16||29.57|30.35|29.33|28.93|28.88|30.55|29.74|30.27|30.51|30.98|31.79|31.04|31.29|32.32|33.19|32.75|31.78|31.76|32.51|31.79|30.4|29.43|26.61|27.48|25.04|26.29|25.13|27.08|27.92|27.04|28.03|28.7|25.57|23.14|24.51|25.58|25.83|24.86|25.7|23.39||24.24|24.82|25.49|25.76|27.06|26.53|26.69|26.13|25.94|27.1|27.3|24.42|25.36|25.69|25.06|26.17|26.61|26.94|26.49|27|28.35|27.34|27.73|28.05|28.54|28.6
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|23.77|23.67|23.69|25|25.5|25.88|24.9|25.51|25.41|25.69|24.78|25.25|24.5|23.96|24.13|24.49|23.67|23.58|21.93|22.02|23.27|23.34|22.72|22.72|23.25||23.92|22.32|22.34|22.9|24.3|23.86|22.46|21.87|21.56|22.64|23.51|22.21|22.01|22.46|20.77|21.13|20.94|19.96|19.41|19.26|19.06|18.72|17.99|16.74|17.53|17.26|18.57|17.82|17.77|19.32|19.08|19.52|19.98|19.24|20.54|20.5|20.85|21.44||22.25|21.97|21.33|21.39|22.27|22.62|21.51|23.07|22.93|22.92|22.61|23.57|24.54|23.28|22.74|22.69|22.9|22.62|21.69||22.88|22.57|22.35|22.9|23.38|23.9|24.68|24.65|25.69|25.14|25.99||24.15|25.75|22.69|22.31||22.05|21.91|22.05|22.69|22.74|23.33|22.96|21.85|22.11|21.62|22.95|22.46|23.15|21.86|21.01|21.77|21.39|20.65|23||22.52|21.38|20.64|19.33|18.3|19.96|21.18|21.11|21.17|22.36|20.74|22.09|22.3|22.51|21.57|22.78|23.42|23.16|23.18|22.77|20.89|20.98|19.18|20.01|20.55|21.66|22.99|23.2|23.21|23.46|22.77|25.48|25.98|24.25|23.27|24.74|25.02|26.64|28.84|29.48|30.64|31.02|30.89|32.64|32.62|31.83|32.31|33.06|33.6|31.75|30|31.11|31.37|32.6|33.38|33.81|33.66|35.06|34.72|34.97|36.87|36.81||37.07|37.33|37.21|37.06|37.27|38.04|38.15|38.45|38.87|39.51|39.93|40.01|39.63|39.55|40.1|39.43|38.78|39.3|39.31|37.61|38.17|37.83|38.87|38.26|37.69|38.19|37.86|38.43|37.25|36.37|35.11|34.95|33.46|32.64|33.51|32.99|33.85|33.97|34.41|33.94||34.4|34.7|36.53|36.84|35.66|36.28|37.79|37.53|38.49|38.65|40.71|39.78|39.7|39.7|39.12|38.01|37.57|37.73|38.03|38.29|39.31|38.6|38.23|38.25|38.84|38.22
00805|17251|/equities/ss-c-technologies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|17.01|17.23|17.3|17.86|18.39|19.45|18.77|19.39|19.2|19.75|18.89|19.07|19.45|18.2|18.48|19.06|17.89|17.41|15.41|14.9|16.23|15.9|15.29|15.03|15.63||15.79|14.64|14.43|14.84|15.15|14.53|13.34|13.19|13.05|13.71|14.55|13.22|13.38|14.12|12.83|13.54|13.49|13.21|12.57|12.57|12.66|12.27|12.14|11.68|12.03|12.35|13.6|12.55|12.45|13.38|13.53|13.62|14.51|12.85|13.03|13.29|13.92|14.58||15.3|15.47|15.71|15.62|16.52|16.71|16.09|15.58|15.54|15.29|14.96|15.4|15.98|15.86|15.46|15.18|15.55|16.7|16.06||16.63|16.55|16.5|17.04|17.29|18.1|19.09|18.39|20.03|19.84|19.93||19.88|19.45|18.98|18.73||18.49|18.68|19.81|20.21|20.57|21.99|21.4|20.43|21.3|20.3|21.52|20.26|20.48|18.22|17.61|18.91|18.46|16.95|19.3||19.11|18.32|17.72|15.41|14.99|15.36|17.68|17.51|17.25|19|17.93|18.4|18.94|19.36|19.12|19.64|21|19.93|19.88|19.54|19.16|19.53|18.09|18.73|21.6|22.38|22.79|23.74|22.95|22.98|20.95|24.62|26.32|23.23|20.46|21.15|21.14|22.36|23.2|22.23|25.84|25.61|24.09|26.48|26.69|26.14|26.81|26.61|27.34|24.96|24.89|26.37|25.48|26.39|26.5|25.63|25.34|26.52|26.11|26.63|29.3|29.28||29.54|29.84|28.69|28.24|27.38|28.49|27.86|28.68|29.2|29|28.78|28.57|28.46|28.41|28.92|27.93|27.39|27.59|27.12|26.86|27.23|27.75|28.36|28.18|27.78|28.09|27.21|28.33|29.09|26.7|26.48|27.22|27.36|26.37|26.05|24.49|23.48|22.96|23.47|22.48||22.13|22.41|24.16|24.31|23.92|24.12|25.55|24.82|24.4|24.29|24.09|22.46|22.05|22.38|22.49|22.25|21.91|23.05|22.75|22.61|23.8|23.25|22.95|22.84|23.29|23.54
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|25.65|26.38|25.29|27.8|29.44|29.49|27.57|28.99|28.16|28.58|25.69|25.82|26.12|24.8|24.29|27.11|25.14|24.62|24.9|22.46|25.37|25.79|24.89|22.77|25.82||25.8|22.12|21.44|23.5|24.45|22.54|20.66|20.53|19.15|20.91|22.9|21.43|21.2|23.48|19.73|21.51|22.46|21.9|20.24|22.17|22.66|20.39|19.92|17.37|16.79|16.81|17.63|16.93|16.71|17.88|18.06|19.64|20.11|18.4|19.92|18.74|20.16|19.99||21.14|22.44|23.07|22.39|23.49|23.39|22.36|23.89|24.68|25.55|25.08|25.91|28.6|26.08|25.79|26.15|25.04|26.48|23.71||26.94|25.8|25.06|26.49|26.1|27.59|28.94|29.07|29.15|27.99|28.37||29.82|28.68|27.1|29.32||29.03|28.67|29.66|30.53|29.01|30.36|28.32|25.67|27.19|24.16|29.06|27.78|30.42|27.64|24.14|25.11|23.67|21.34|25.19||25.49|23.62|21.46|18.23|18.04|20.62|23.47|24.38|25.36|28.81|26.12|27.72|28.95|31.68|29.13|30.11|33.48|31.8|32.08|29.82|29.49|29.58|25.27|27.5|29.21|29.28|31.49|32.65|32.19|32.46|30.93|35.74|39.17|41.39|33.82|38.38|39.01|40.42|40.63|42.08|42.77|43.64|42.18|45.2|45.44|45.43|46.73|46.54|52.21|48.38|43.57|45.28|43.61|47.29|46.41|46.42|46.04|47.57|45.3|45.94|47.47|46.5||46.44|47.42|45.56|45.11|45.04|46.86|45.34|45.92|45.83|47|47.88|48.59|48.53|49.5|49.78|47.44|45.92|48.1|47.5|45.3|46.01|46.8|46.66|47.15|44.75|46.1|45.19|48.81|46.16|43.51|42.77|42.82|42.14|39.82|40.58|41.23|41.09|40.03|42.92|39.76||40.28|41.02|42.19|42.12|41.94|42.52|45.14|44.74|43.88|45.17|46.42|45.26|45.75|47.02|46|44.95|44.1|44.93|44.7|46.36|48.28|47.45|46.87|46.44|46.87|47.44
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|73.02|74.33|73.7|75.34|74.89|76.55|74.2|75.4|73.67|72.6|70.24|69.69|71.31|68.86|68.29|67.13|65.99|67.24|68.51|67.25|68.75|68.54|67.34|66.97|68.24||69.23|67.32|66.23|67.83|68.01|69.58|66.59|65.9|65.83|66.36|68.55|64.67|62.97|66.57|61.45|62.31|63.13|62.62|61.58|59.93|58.1|55.57|56.09|53.1|54.97|53.48|55.61|54.43|55|55.7|56.11|57.26|59.48|57.83|60.94|61.98|62.4|63.66||65.4|65.47|64.53|64.33|65.97|67.63|67.53|66.84|66.78|66.61|63.54|63.49|65.5|63.61|61.45|60.91|64.55|66|63.74||67.32|67.55|66.74|68.57|66.74|65.17|67.27|67.64|70.85|71.06|74.47||75.31|71.95|69.54|71.01||69.1|69.81|69.89|69.46|70.13|68.99|69.17|64.77|66.85|69.3|70.54|71.02|76.12|73.21|69.88|71.31|68.44|65.79|74.16||75.25|72.6|70.84|69.95|69.87|69.21|69.5|65.06|66|69.51|61.52|65.26|67.41|70.01|78.85|79.82|87.8|86.84|85.38|80.11|76.95|75.24|72|74.87|78.73|81.12|85.45|89.35|82.05|86.46|79|86.65|90.62|87.9|80.75|82.9|88.05|94.72|93.33|96.35|99.26|99.12|96.19|101.6|100.53|98.56|100|100|103.75|99.75|96.79|103.41|99.97|103.95|103.59|104.77|103.45|107.55|102.55|104.69|105.66|106.65||107.6|107.33|102.55|102.3|100.25|101.1|100.6|102.71|104.8|105.13|105.93|106.1|105.06|106.1|108.1|106.5|101.92|103.4|92.13|90.42|91.11|89.1|88.56|87.1|85.7|85.1|84.76|82.7|81.78|81.25|78.78|79.75|78.75|78.12|78.6|79.9|80.25|79.7|81.76|80||80.9|80.9|81.9|80.89|80|82.66|82.58|80.8|82.32|85|88.14|87.03|88.96|90.44|90.82|88.47|88|87.82|85.61|86.45|89.19|88.14|88.25|88.18|89.48|89.12
00810|13972|/equities/cree-inc.|R1000VALUE|26.35|26.31|25.97|26.9|27.3|27.03|27.32|28.01|28.1|28.92|27.71|27.39|26.03|25.65|25.71|25.92|25.47|25.82|26.06|26.38|26.91|26.87|26.1|26.85|26.75||26.92|25.96|25.58|26.61|26.22|25.4|25.23|23.53|23.03|24.09|24.53|23.49|23.63|24.39|22.98|24.31|24.49|22.3|21.4|21.52|21.37|20.2|19.39|18.14|18.83|18.73|18.53|18.14|18.08|19.64|19.81|19.96|19.74|18.58|19.52|19.99|21.24|21.05||22.01|21.51|20.91|20.87|21.61|21.84|21.26|20.51|20.02|19.61|19.93|21.33|21|20.24|19.8|19.89|18.47|18.76|16.49||17.93|16.98|16.79|17.73|17.76|18.78|17.87|17.82|17.83|16.15|16.11||15.87|15.27|14.71|15.06||15.01|15.14|15.02|15.73|15.56|16.42|16.06|15.11|15.66|14.96|15.08|14.39|14.55|13.13|13.89|15.61|15.69|14.98|15.88||15.98|15.14|15.1|14.4|14.74|16.53|17.9|18.65|18.59|19.33|18.24|18.45|18.59|19.03|18.8|19.93|20.55|19.4|19.63|20.18|19.97|18.99|17.29|17.68|17.73|18.24|18.57|20.82|20.23|20.5|20|21.8|22.75|20.93|19.49|19.92|19.04|20.42|20.82|21.44|22.94|22.78|22|25.76|27|26.57|26.35|27.46|28.75|25.79|22.6|21.06|20|20.55|20.5|20.25|21|21.9|21.85|21.26|22.14|22.9||23.31|23.69|23.39|22.84|22.78|22.28|21.71|21.44|21.51|21.76|22.55|22.36|22.22|19.17|19.84|19.68|18.92|18.47|18.28|17.26|17.42|19.4|19.94|19.77|19.39|19.57|19.7|20.07|20.19|20.7|20.7|20.8|19.5|19.34|19.85|20.53|21.1|21.31|21.42|21.31||21.66|22.47|22.69|22.81|23.68|23.46|24.41|23.9|24.1|25.06|25.32|25.55|26.64|25.54|24.81|24.71|25.03|25.07|26.04|24.87|25.98|25.42|25.09|25.27|25.42|24.56
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|14|14.17|13.95|14.39|14.56|14.66|14.54|14.21|14.39|13.94|13.69|12.86|13.11|13.11|13.01|12.42|12.13|12.4|12.68|12.27|12.87|12.68|12.81|13.05|13.26||12.79|12.08|12.01|11.92|12.25|12.22|12.1|12.35|12.69|13.2|13.74|12.74|12.82|12.25|12.18|12.22|12.05|12.11|11.49|11.46|11|10.25|10.79|10.14|10.22|10.17|11|10.6|11.05|12|12.68|13.04|13.2|11.78|11.81|12.04|17.69|18.11||18.56|19.4|19.43|19.25|19.69|19.69|19.5|19.26|19.26|19.7|19.26|19.5|19.82|19.38|19.18|18.57|18.97|19.57|18.85||20.83|19.75|19|19.57|18.76|18.63|18.84|18.64|18.31|19|17.65||17.8|16.75|16.88|17.23||16.83|17.06|17.31|16.87|17.57|17.86|18|16.5|17|17.2|17.88|16.67|17.06|16.55|15.98|15.59|14.66|14.6|17.03||16.37|16.14|16.08|14.77|13.59|14.48|16.85|17.04|17.11|17.39|15.87|16.83|17.87|17.91|17.52|18.3|19.71|19.36|18.32|18.6|18.01|15.31|14.66|16.94|16.82|19.09|20.24|20.39|19.27|20.75|20.93|22.76|22.73|19.91|22.61|24.29|23.11|23.66|25.49|24.98|26.29|26.49|25.7|27.02|26.65|25.8|26.19|27.01|28.92|28.64|27.9|27.19|26.47|27.86|27.39|27.45|26.27|27.29|27.84|28.52|29.09|29.87||30.14|29.4|28.3|28.14|28.01|28.22|26.68|25.93|25.6|25.75|26.38|27.46|26.83|28.35|28.88|28.55|28.09|30.1|31.7|31.1|32.08|32.55|31.46|30.96|30.25|31.46|30.87|30.98|31.4|30.19|30.17|30.87|30.84|29.85|27.82|27.25|27.69|28.2|29.73|27.35||28.26|28.57|29.03|28.98|30.04|28.92|29.2|29.75|29.12|32.97|33.62|33.25|34.22|33.89|34.02|34.47|35.65|36.92|37.78|38.21|38.69|37.4|37.53|37.7|38.17|38.57
00813|29737|/equities/westar-energy|R1000VALUE|16.96|17.35|17.25|17.47|17.61|18.1|17.99|18.09|18.01|18.05|17.79|17.53|17.69|17.37|17.33|17.17|17.19|17.41|17.61|17.46|17.84|17.74|17.39|17.27|17.66||18.05|17.89|17.57|17.66|17.97|18.02|17.53|17.53|17.42|17.5|17.7|17.75|17.68|18.03|17.21|17.35|17.29|16.69|16.22|15.87|15.87|15.64|15.45|15.09|15.58|14.95|16.04|15.4|16.28|16.9|16.55|16.75|17.06|16.95|17.22|17.89|17.95|18.16||19.02|19.11|19.13|19.85|20.51|20.64|20.45|20.29|20.25|20.25|20.08|20.26|20.47|20.26|19.99|19.61|19.67|19.82|19.44||20.02|19.65|19.31|19.58|19.7|19.67|20.25|19.99|20.29|20.88|20.7||20.51|19.96|19.37|19.3||19.04|18.94|19.29|19.31|19.19|19.31|19.65|18.65|19.2|18.47|18.69|18.39|18.96|19.42|18.81|19.45|19.11|18.65|20.23||19.84|19.22|19.79|19.03|17.53|18.89|20.04|19.84|20.03|20.91|19.09|19.7|19.55|19.53|18.47|19.61|20.28|19.96|19.49|19.81|18.62|18.7|17.06|17.41|17.97|17.58|18.33|19.04|17.36|17.69|18.12|19.54|20.53|18.64|18.26|20.04|20.82|21.81|22.6|22.79|23.21|23.04|23.35|23.83|23.73|23.05|23.13|23.64|24.03|23.23|22.51|23.32|22.56|23.05|22.75|22.78|22.49|22.71|21.77|22.19|22.37|22.44||22.65|23.12|22.82|22.73|22.66|23.02|22.87|22.98|23.04|23.09|23.02|23.02|23|23.01|22.81|22.25|21.58|22.1|22.08|22.04|21.92|22.08|21.88|21.67|21.58|21.57|21.62|21.59|21.83|21.44|21.19|21.29|21.44|21.7|21.84|22.24|22.26|21.95|21.97|21.25||21.5|21.61|21.86|21.51|21.51|21.91|22.47|22.25|22.72|22.71|23.14|23.09|23.37|23.5|23.47|23.33|23.41|23.64|23.77|23.68|24.06|23.8|23.76|23.85|24|24.28
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|25.05|24.61|24.1|24.91|24.1|23.71|22.92|20.91|19.97|20.32|20.49|21.22|21.76|21.94|21.74|21.57|20.98|20.87|21.37|21.62|22.12|22.46|22.38|22.27|23.23||23.81|23.33|23.16|23.37|23.32|22.96|22.48|22.15|21.79|22.32|22.56|22.56|22.49|23.09|22.49|23.02|23.55|23.11|22.26|22.02|21.15|20.32|20.85|18.85|17.99|18.13|18.31|16.97|17.61|18.55|18.59|18.51|18.74|17.64|19.14|19.43|20.09|20.14||21.65|22.42|22.5|21.86|22.94|23.08|22.64|22.45|22.87|21.95|21.45|21.92|22.42|22.32|23|22.95|23.06|23.62|22.95||23.1|23.59|23.04|23.21|22.84|22.89|22.87|22.76|23.12|23.32|23.35||23.39|22.8|22.08|22.66||21.86|22.09|22.4|22.16|22.41|22.73|22.68|21.54|21.8|22.13|21.96|21.46|22.63|22.95|22.98|22.96|21|20.6|21.48||21|20.8|20.53|18.89|20.26|20.79|20.91|20.22|20.73|21.01|20.38|21.04|21.45|22.02|21.96|23.44|23.96|23.68|22.96|22.91|21.98|20.98|19.47|20.16|21.14|21.48|23.08|23.66|22.41|22.98|22.52|22.19|22.71|18.83|18.42|19.52|22.23|23.31|25.38|24.9|26.19|26.05|25.54|26.5|27.21|26.85|26.79|26.96|27.97|25.74|25.79|27.87|29.05|29.7|29.55|29.75|29.85|29.93|29.95|29.77|30.11|30.05||30.38|30.64|30.2|30.51|30.45|30.72|29.92|29.91|29.85|30.66|30.45|30.37|29.85|29.75|29.95|29.84|29.38|29.13|28.54|27.87|28.6|29.23|29.41|28.88|28|28.77|28.54|29.15|29|28.73|28.68|28.73|28.6|27.95|27.44|27.2|27.52|27.24|27.65|27.15||27.5|27.7|28.08|28.66|28.67|28.87|29.84|29.55|29.37|29.83|30.69|30.69|31.59|32.17|31.94|31.88|31.98|33.52|32.08|32.23|32.95|32.46|32.36|32.28|32.29|31.99
00816|39241|/equities/fidelity-national-financial|R1000VALUE|8.9|9.13|8.79|9.09|9.08|9.05|8.98|9.62|9.8|10.02|10.06|10.76|10.84|11.5|11.31|11.22|11.65|11.68|12.04|11.31|11.68|11.56|11.28|11.45|13.41||13.55|11.65|11.29|11.73|12.39|12.16|11.9|11.58|11.1|11.21|11.87|12.06|11.56|12.04|11.35|11.42|11.29|10.55|9.91|10.35|9.84|9.18|9.54|8.66|8.97|8.92|9.47|9.35|9.68|9.83|10.37|10.53|11.04|10.33|10.75|10.96|11.02|10.37||11.02|10.82|10.63|11.09|11.72|11.31|10.71|10.24|9.49|9.49|8.67|8.62|9.19|9.71|9.26|8.88|8.97|9.71|9.59||10.37|10.23|10.02|10.21|9.98|9.71|10.22|9.78|9.93|10.63|10.53||10.53|10.39|10.18|10.3||9.96|9.71|9.7|9.34|9.52|9.21|8.71|7.7|8.28|7.43|7.9|7.86|8.49|8.17|8.04|7.84|7.05|6.36|7.32||7.35|6.05|4.95|4.38|4.18|4.9|5.56|5.35|5.62|6.11|5.39|5.8|5.99|6.66|4.95|5.04|4.97|4.95|5.35|5.34|5.26|4.65|4.21|4.68|5.01|5.35|5.77|5.77|5.45|5.46|5.65|6.47|7.01|6.26|6.44|7.55|7.16|7.27|7.86|8.04|8.89|8.72|7.59|8.9|8.84|8.78|9.1|9.1|9.86|9.36|8.91|9.33|8.79|8.97|9.18|9.26|8.9|9.59|9.04|8.75|9|8.88||8.32|8.49|8.27|7.91|7.78|7.87|7.78|7.79|7.63|8.02|8|7.9|7.71|7.81|8.02|7.9|7.69|8.29|8.32|7.92|8.02|7.93|7.59|7.62|7.42|7.38|7.56|8.56|8.38|7.99|8.34|8.05|7.65|7.25|7.49|7.82|7.87|8.19|8.54|7.83||7.82|8.07|7.72|7.48|7.6|7.95|8.1|8.05|8.1|8.4|8.48|8.32|8.29|8.29|8.32|8.4|8.71|8.99|8.85|9.31|9.74|9.49|9.63|10|10.15|10.16
00817|15572|/equities/builders-firstsou|R1000VALUE|2.4|2.53|1.89|2.69|2.75|2.89|3.36|3.46|3.1|2.94|2.71|2.78|2.65|2.43|2.46|2.6|2.3|1.95|2.02|1.83|1.82|1.97|1.88|2.03|2.16||1.93|1.75|1.66|1.66|1.63|1.62|1.77|1.7|1.45|1.66|1.92|2.09|1.8|2.1|1.89|1.73|1.75|1.54|1.68|1.55|1.51|1.18|0.84|0.93|1.08|0.96|1.32|1.31|1.27|1.61|1.88|2.09|2.18|1.67|1.76|1.98|1.89|1.82||1.89|1.81|1.73|1.66|1.58|1.51|1.46|1.54|1.47|1.35|1.03|1.13|1.16|1.14|1.16|1.02|0.99|1.12|0.96||1.14|1.1|1.02|1.05|1.05|1.06|1.14|1.07|1.14|1.28|1.27||1.29|1.24|1.25|1.27||1.16|1.22|1.18|1.18|1.18|1.2|1.26|1.41|1.78|1.36|1.55|1.47|1.56|1.18|0.91|0.86|1.04|0.7|0.98||0.86|0.85|0.84|0.84|0.87|0.9|1.66|2.1|2.14|2.62|2.56|2.86|3.09|3.25|3.1|3.16|3.36|3.21|3.2|2.92|2.62|2.83|2.65|2.61|2.83|2.84|3.23|3.54|3.4|4.03|3.03|3.53|3.99|3.17|3.16|3.71|3.54|4.2|4.02|4.3|4.64|5.04|4.42|5.15|5.01|4.94|5.02|5.11|5.05|4.96|4.69|4.66|4.6|4.67|4.83|4.6|4.52|4.9|4.28|4.35|4.45|4.18||4.26|4.47|4.52|4.31|4.07|4.3|4.2|4.18|4.25|4.6|4.77|5.05|4.62|4.42|4.55|4.2|4.11|4.04|3.75|3.51|3.81|3.67|4.06|3.94|3.86|4.15|3.88|3.96|4.15|3.94|3.82|3.99|3.95|3.6|3.59|3.49|3.65|3.95|4.29|3.81||4.07|4.15|4.31|4.47|4.87|5.07|5.21|4.97|5.25|5.43|5.46|5.56|5.63|5.73|5.77|5.68|5.71|5.73|5.84|5.89|6|5.89|6.19|5.98|6.16|6.21
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|33.24|33.85|31.86|34.6|35.6|37.76|36.87|39.2|35.81|35.2|31.22|32.27|31.34|32.76|32.56|34.6|31.31|29.98|28.99|26.57|29.96|29.28|28.4|28.06|30.89||30.8|27.22|26.92|28.33|28.61|26.85|24.57|23.26|23.02|24.52|26.34|25.65|23.48|23.7|19.83|20.79|21.3|19.68|18.87|19.84|20.21|18.68|19.01|16.94|16.99|17.17|18.77|17.65|18.23|19.92|20.32|20.95|21.96|20.14|21.61|21.12|22.89|22.86||23.94|25.31|25.88|24.93|27.62|27.35|26.2|26.9|22.9|22.15|23.61|24.75|27.35|25.05|25.33|25.31|24.67|26.21|23.49||26.43|25.65|25.21|27.04|26.62|28.29|30.08|28.95|31.64|30.35|30.55||27.7|26.6|25.52|27||26.55|26.32|27.49|28.57|27.36|29.38|28.7|25.35|26.76|24.68|27.02|25.96|26.73|23.68|21.18|21.36|21.21|19.65|23.83||24.53|23.22|24|21.09|19.18|20.87|22.93|22.56|24.07|25.77|22.56|25.22|26.57|28.46|28.12|29.64|31.93|32.44|32.92|31.81|29.56|30.89|25.18|24.69|25.44|26.98|29.7|32.02|31.12|30.9|28.5|31.9|35.87|34.02|29.05|32.69|33.29|33.6|33.28|36.28|40.49|43.48|38.57|44.95|45.3|42.94|41.82|42.41|46.79|46.08|45.42|48.64|45.83|48.33|49.68|49.41|47.5|52.02|50.98|49.52|51.85|50.47||49.8|49.05|47.32|47.15|46.77|49.02|47.52|47.22|47|49.14|49.48|49.86|48.87|49.66|50.96|50.94|48.37|48.4|48.93|46.6|48.99|47.64|48.25|56.73|52.86|56.03|57.59|62.84|59.76|56.95|58.76|58.5|57.7|53.44|54.91|58.36|58.27|58.24|62.86|60.63||59.61|59.23|62.11|60.19|59.91|61.66|63|62.88|61.9|62.17|64.01|64.08|66.21|67.08|65.94|65.17|65.11|66.39|67.33|68.12|70.76|68.84|68.9|69.26|70.54|68.89
00819|19696|/equities/leidos-holdings|R1000VALUE|36.01|35.97|36.05|37.12|37.22|37.38|37.28|36.65|36.82|37.32|37.12|36.55|37.38|37.16|36.75|36.03|35.79|35.91|36.07|36.23|37.08|37.22|36.29|35.97|36.47||35.77|36.33|36.23|37.68|37.3|37.28|37.83|37.7|37.78|36.82|37.16|35.72|35.14|34.74|34.29|34.8|35.89|35.83|35.14|35.52|35.14|34.33|35.66|34.33|35.42|35.5|36.31|35.7|36.47|38.19|37.26|37.56|37.95|37.64|38.33|38.45|39.1|39.22||40.31|40.63|40.13|40.13|40.85|40.96|40.15|40.67|40.21|40.21|39.86|39.78|39.84|40.01|40.09|39.5|40.49|39.14|38.25||39.06|38.53|37.8|38.83|38.57|39.22|39.72|39.62|39.95|40.15|39.72||39.34|39.04|38.39|38.11||37.99|38.09|38.37|38.43|38.23|38.41|38.41|37.62|38.13|37.18|37.32|37.04|37.2|36.59|35.81|36.15|35.4|35.1|35.95||35.87|34.51|36.59|36.53|35.04|36.05|37.66|36.8|37.85|38.96|36.92|37.38|36.92|36.39|36.07|36.49|37.54|37|37.3|36.71|36.07|36.88|35.54|36.29|36.17|36.35|37.22|38.25|36.37|35.74|34.55|36.45|36.43|34.63|36.13|37.58|37.42|38.94|39.72|40.53|40.77|40.85|39.16|40.59|40.43|39.24|39.84|40.63|40.83|39.48|40.07|41.02|40.13|41.46|40.57|40.83|40.83|41.08|41.8|41.96|39.42|39.95||40.49|40.47|39.78|39.44|39.12|38.49|38.83|39.06|38.75|38.83|38.63|37.99|38.21|38.17|37.54|38.09|38.01|37.87|37.46|37.46|37.76|38.15|37.93|38.65|38.67|38.81|38.25|38.53|38.85|37.83|38.33|38.47|38.73|41.36|41.26|41.86|42.29|41.36|41.4|41.4||41.96|42.69|42.17|42.03|42.65|41.1|41.52|41.26|41.78|41.24|41.36|41.78|41.9|42.07|42.09|42.29|42.41|42.35|42.49|41.68|43.4|42.91|40.09|40.01|40.25|40.39
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|55.62|56.26|55.39|56.69|54.51|55.36|51.74|50.71|49.4|50.56|48.84|48.01|47.42|46.58|46.73|48.08|47.46|54.5|53.86|54.07|57.33|57.63|55.92|56.01|57.22||57.12|55.87|55.79|58.11|59.02|58.2|57.94|56.65|55.1|59.1|59.33|58.69|58.85|58.96|56.46|57.37|55.79|55.84|55.05|52.25|51.49|50.22|51.34|48.08|47.88|46.78|47.01|44.49|42.58|46.88|46.38|48.12|48.36|47.16|48.03|48.1|48.79|48.04||51.77|50.96|50.13|49.91|51.87|49.95|49.07|42.59|42.03|42.29|42.94|45.53|46.53|45.4|44.95|46.28|44.79|44.5|42.1||43.83|41.61|41.61|48.17|48.31|51.42|51.77|54.49|55.73|54.74|53.17||51.77|50.08|49.63|48.07||45.84|45.87|44.29|45.69|46.22|47.75|47.65|41.93|42.36|42.8|44.59|41.9|41.34|38.91|37.29|37.51|37.92|38.19|42.46||40.3|37.72|38.29|35.5|32.76|36.91|39.52|38.9|38.7|40.68|39.83|43.5|44.22|44.22|41|44.16|45.31|41.72|38.41|35.88|33.81|29.99|31|34.62|37.99|35.25|40.97|44.51|42.46|38.36|39.25|45.6|45.79|39.2|42.87|43.28|43.82|46.88|50.31|50.16|63|63.18|60.1|69.87|73.38|74.35|72.71|72.94|72.95|69.77|71.49|72.26|71.18|75.86|71.84|73.05|71.39|79.95|82.49|80.36|83.69|85.01||89.36|90.68|91.16|90.21|89.33|91.43|92.24|92.7|92.17|89.58|90.27|94.17|97.7|94.51|90.85|93.08|93.11|93.38|91.5|93.53|98.18|98.92|101.9|97.4|99.53|100.81|97.07|99.32|99.04|98.87|98.79|100.91|100.17|97.45|96.95|96.12|100.53|100.75|100.63|99.12||97.13|100.7|105.04|107.69|105.52|105.81|107.5|109.73|110.7|122.17|121.08|119.86|122.74|121.81|117.85|119.77|122.4|121.93|122.15|118.27|122.49|120.39|121.57|120.15|119.37|118.35
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|4.92|5.09|5|5.48|5.47|5.52|5.35|5.4|5.5|5.78|5.55|5.34|5.19|5|5.04|5.36|5.02|4.96|4.86|4.37|4.98|4.74|4.57|4.24|4.44||4.19|3.96|3.9|4.16|4.09|3.97|3.87|3.65|3.45|3.86|4.21|4.15|3.96|4.21|3.55|3.93|4.34|4.07|4.03|4.01|4.08|3.69|3.62|2.91|3.04|3.04|3.36|3.15|3.22|3.49|3.52|3.63|3.82|3.23|3.61|3.6|3.8|3.97||4.27|4.52|4.4|4.42|4.89|4.99|4.65|4.65|4.79|4.66|4.55|4.81|5.53|5.24|5.22|5.15|4.92|5.33|4.87||5.23|5.18|5.05|5.41|5.22|5.53|5.4|6.12|6.61|6.16|6.15||6.31|6.18|6.13|6.36||6.28|6.26|6.47|6.64|6.53|6.88|7.02|6.53|6.55|6.36|6.84|6.52|6.5|6.15|5.67|5.69|5.7|5.2|6.23||5.8|5.65|5.27|4.3|4.07|4.5|5.58|5.76|5.77|6.75|6|6.42|6.46|6.95|6.78|6.8|7.19|7.32|7.38|7.1|6.59|6.45|5.77|5.92|7.19|7.67|8.29|8.4|8.1|7.9|7.72|8.72|8.46|7.45|6.83|7.66|8.26|8.9|9.93|10.35|11.03|11.35|10.65|11.32|11.01|10.58|10.67|10.87|11.44|11.08|10.12|10.7|10.53|11.1|10.95|10.9|10.63|11.06|10.85|10.68|10.97|10.94||11.04|10.9|10.68|10.6|10.56|10.73|10.58|10.79|10.91|11.18|11.3|11.62|11.52|11.31|11.46|11.26|11.08|11.16|11.31|11.03|11.1|11.09|11.62|11.55|11.15|11.31|11.15|11.74|11.46|11.08|10.72|10.61|10.25|9.91|10.26|10.56|10.31|10.17|10.85|10.1||10.14|10.36|10.63|10.12|10.2|10.59|10.63|10.97|11.68|12.03|12.39|12.02|12.09|12.41|12.12|11.85|11.91|12.31|12.5|12.76|12.82|12.73|12.48|12.29|12.21|12.13
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|24.13|24.53|24.99|25.8|25.84|25.65|25.87|25.72|25.83|26.37|25.64|24.71|24.84|24.22|23.82|23.31|23.43|23.47|23.47|23.32|23.49|23.36|22.83|22.83|22.97||23.08|22.83|22.81|22.98|23.17|23.09|22.95|23.12|23.41|23.62|23.93|23.39|23.08|23.59|23.11|23.29|22.93|22.53|21.7|21.55|21.11|20.88|21.16|20.24|20.73|20.2|20.99|20.24|21.1|21.83|22.19|22.52|22.51|22.62|23.31|23.96|23.92|24.35||25.19|25.4|25.24|25.67|25.9|25.95|25.4|24.63|24.89|25.05|24.55|24.79|24.84|24.69|24.32|23.92|23.83|24.13|23.57||24.43|23.91|23.77|23.98|24.12|23.95|23.65|23.82|24.04|23.95|24.16||23.7|23.73|23.32|23.57||23.43|23.28|23.64|23.17|23.26|23.28|23.5|23.05|23.47|22.61|22.39|22.5|22.92|24.06|23.15|23.91|23.24|23.2|24.93||24.49|24.01|24.84|24.03|23.49|23.48|23.81|23.83|22.32|23.5|23.21|23.28|23.89|23.59|23.17|23.58|23.7|23.83|24.27|23.92|23.2|23.02|21.48|22.11|22.46|22.3|22.51|22.84|21.56|21.95|21.61|24.08|23.12|21.17|22.32|25.62|26.85|27.48|27.62|27.88|27.37|26.62|26.31|27.46|27.21|27.11|26.84|27.09|28.1|28.25|25.86|26.57|26.47|27.45|26.86|26.37|26.12|26.51|26.46|26.74|27.27|27.5||27.54|27.61|27.41|27.04|26.69|26.85|27.05|27.54|27.42|27.19|26.69|26.71|26.8|26.72|27.08|26.7|26.57|26.98|27.02|26.22|26.45|26.47|26.35|25.64|25.89|25.77|25.95|26.01|25.75|25.51|25.51|25.49|25.82|26.01|26.26|26.68|26.78|26.72|26.58|26.65||27.21|27.73|27.75|27.57|26.8|27.08|27.44|27.28|27.67|27.2|27.44|27.32|26.88|26.67|26.43|26.55|26.85|27.05|27.15|27.06|27.41|27.22|27.06|27.16|27.39|27.4
00825|13569|/equities/first-solar-inc|R1000VALUE|177.43|180.43|179.5|190.65|193.63|191.05|195.05|199.09|192.21|193.64|180.89|187.29|151.67|146.66|152|147.46|143.5|145.87|140.14|138.48|143.8|146.93|149.25|148.1|144.1||142.05|135.69|133.12|138.16|134.38|138.02|135.5|132.7|136.76|147.36|150.39|133.98|128.8|131.02|120.37|124.8|118.64|115.96|124.86|129.55|126.5|119.48|120.24|108.36|108.49|109.79|113.25|110.44|103.97|105.74|105|107.65|137.68|124.84|134.01|131.3|129.22|133.63||144.45|145.6|146.86|145.23|148.94|146.3|149.79|144.91|140.46|138.27|142.8|136.89|145.88|141.08|139.05|137.51|137.3|141.42|137.76||145.42|142.58|133.38|141.1|149.93|162.54|155.36|148.5|153.71|157.8|151.5||137.96|135.65|135.99|135.01||133.73|137.37|133.01|140.68|137.88|141.94|126.61|111.2|116.92|117.57|119.68|117.11|134.84|128.54|122|133.72|116.12|110.2|124.84||127.77|117.19|112.62|92.81|87.23|101.13|110.56|115.55|116.78|125.31|110.06|130.9|138.5|149.67|143.6|152.09|177.52|161.91|143.7|144.07|115.75|114.09|107.91|120.53|124.74|137.24|141.16|143.98|135|141.7|123.52|143.11|143.97|117.45|118.1|127.43|128|159.71|163.19|177.86|197.26|188.91|180.31|207.13|221.38|221.8|210.89|222.65|241.9|223.39|212|214.65|202.97|214.65|209.7|211.25|200.26|222.68|236.01|237.13|247.14|260.6||276.65|278|277|272.76|271.04|282.82|279.27|272.99|258.74|256.92|264.92|260|260.03|250.43|248|257.87|265.97|269|264.29|267.24|280.74|285.03|285|277.57|266.9|262.46|264.09|259.72|266.45|281.18|279.27|278.42|288.6|277|285.96|279.1|280|265.4|262|256.8||253.65|247.84|270.68|272.82|266.25|273.27|290.13|288.22|288|268.22|274.32|275.75|282.22|277.4|274.39|261.8|253.19|245.15|244.76|251.69|256|242.88|257.32|255.96|267.54|252.1
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|16.53|16.45|16.34|16.39|16.6|16.34|16.31|16.09|16|16.46|16.32|16.46|16.4|16|15.64|15.52|14.82|15.33|15.55|15.78|15.64|15.67|15.27|15.5|16.06||16.07|16.44|15.94|15.97|16.23|16.41|16.32|15.95|15.46|15.65|16.34|16.32|16.12|16.24|15.63|15.84|15.94|15.87|15.45|15.07|16.18|15.44|16.17|15.6|15.52|15.58|15.99|15.92|15.53|16.01|16.49|16.66|17.28|16.16|16.81|17.16|17.23|17.24||17.24|17.87|17.84|17.72|17.45|16.88|17.19|17.34|16.63|16.93|17.13|17.28|17.98|17.92|17.29|17.16|17.54|17.77|17.08||17.38|17.13|16.35|16.43|16.31|16.68|16.87|16.99|17.34|17.81|17.09||17.54|17.34|16.87|16.95||16.64|16.99|16.39|16.47|17.28|17.33|17.22|16.6|16.56|16.43|16.68|16.5|16.98|17.18|16.21|16.53|15.49|14.83|16.12||15.78|15.5|15.37|15|14.05|13.85|14.96|15.21|15.62|15.84|14.86|15.62|15.61|15.11|14.1|14.71|14.6|14.2|14.25|13.81|13|13.07|12.9|14.13|14.88|15.04|15.22|15.86|15.18|16.02|15.18|15.57|15.91|14.52|16.15|16.63|17.12|17.9|18.78|19.22|20.25|19.71|18.92|19.84|19.99|19.62|19.35|19.21|19.24|19.92|18.88|19.52|19.67|20.05|20.09|19.94|19.81|19.58|19.68|20.47|21.3|21||21.14|21.61|21.52|21.18|20.83|21.38|21.52|21.56|21.6|21.49|21.65|21.05|20.51|20.59|20.58|20.61|20.15|20.74|19.97|18.57|18.62|18.77|18.89|18.84|19.34|20.15|20.21|20.27|20.93|20.53|20.53|20.35|19.9|19.65|19.48|19.64|20.07|20.42|20.19|20.33||20.48|21.07|20.38|20.11|19.99|19.56|19.2|18.98|19.18|19.62|19.41|19.33|19.47|19.45|19.95|19.9|19.17|18.89|18.74|19.21|19.53|19.69|19.52|19.77|19.89|20.4
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|14.38|14.59|14.51|14.61|14.44|14.86|14.39|14.82|14.54|14.85|14.17|14.07|14.19|13.64|13.55|13.94|14.01|13.25|14.27|13.3|13.95|14.47|14.44|13.68|14.39||14.53|14.02|13.67|14.09|14.5|13.98|13.65|13.87|13.46|13.62|14.21|14.78|14.06|14.47|13.53|14.11|14.69|14.78|14.03|14.37|14|13.36|13.9|12.97|12.88|12.5|12.75|13.29|13.07|13.9|14.1|14.32|14.69|14.14|14.48|13.68|14.44|14.78||15.01|15.28|14.9|14.65|15.39|15.38|14.83|15.04|15.41|15.7|15.14|15.15|16.14|15.5|14.88|14.83|14.36|14.75|14||15.35|15.02|14.99|15.85|15.54|15.89|15.97|15.76|15.95|15.34|15.27||15.87|15.29|15|15.71||16.09|16.12|15.88|15.69|14.94|15.89|15.84|14.66|14.92|13.67|14.88|14.14|15.15|14.9|13.38|14.15|13.63|13.11|14.37||14.93|14.95|13.78|12.12|11.37|12.47|13.5|12.84|13.29|13.93|13.5|14.29|14.22|14.51|13.64|13.25|14.15|13.5|13.9|13.96|13.46|13.18|11.21|11.85|12.13|12.02|12.97|12.87|12.53|12.6|11.8|13.4|13.1|13|11.27|13.52|13.29|13.35|13.12|13.16|14.06|13.45|13|15.47|15.07|14.45|14.62|14.39|15.61|17|12.92|14.76|14.45|15.95|15.94|16.08|16.23|16.88|15.32|14.54|15.05|14.93||14.96|15.12|14.52|14.37|14.4|14.68|14.03|13.98|13.67|13.64|14.05|14.24|13.73|13.92|14.35|14.83|14.13|14.63|14.83|15.02|15.38|15.07|14.68|14.23|14.05|14.8|14.66|15.75|15.62|15|15.04|14.78|14.4|14.4|14.55|14.29|13.55|15.06|16.03|14.73||15.6|15.5|15.43|15.51|15.55|15.55|15.87|16.15|15.93|16.25|16.52|16.2|16.36|16.44|16.13|15.98|16|16.47|17.18|17.2|17.55|17.17|17.54|17.83|17.81|17.95
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|8|8.4|8.09|8.75|9.55|10.14|8.75|9.04|8.46|8.35|6.9|6.83|6.04|5.14|5.22|5.76|5.5|5.51|5.77|5.42|6.4|5.85|5.74|5.64|6.5||5.55|4.56|4.63|4.78|5.02|5.21|4.85|4.57|4.25|4.74|5.09|4.87|4.73|5.42|4.44|4.65|5.4|5.05|5.43|4.9|4.62|3.94|3.89|3.24|3.69|3.63|4.92|5.37|6.04|7.11|7.17|6.94|7.24|6.9|7.09|7.06|7.74|7.51||8.52|8.89|9.17|8.93|10.41|10.4|9.58|9.1|9.19|9.6|9.49|9.68|10.3|9.33|8.97|8.82|8.75|9.6|8.66||9.98|9.79|10.85|11.77|11.57|12.27|13.08|13.59|14.14|14.95|16.04||15.97|14.77|14.09|14.7||14.05|14.11|14.64|15.38|15.45|16.19|15.94|14.53|15.56|14.78|15.89|15.5|15.59|15.64|14.3|13.98|13.78|12.02|14.8||14.22|13.81|13.28|11.13|11.58|13.69|14.76|15|15|15.72|14.79|15.79|15.92|15.79|15.84|16.61|17.87|17.84|17.35|16.57|15.52|15.16|12.88|12.46|12.26|13.91|14.8|15.05|14.45|13.88|12.99|14.58|13.41|13.59|12|12.33|13.2|15.69|15.08|15|14.64|13.7|13.26|15.21|15.41|15.07|13.55|13.93|17.65|16.13|13.8|14.07|12.62|13.72|12.87|13.26|13.58|14.76|13.86|12.98|14.12|13.01||12.47|12.34|12.19|12.03|12|12.52|12.01|12.4|12.39|12.94|13.71|13.66|13.14|13.52|14.51|13.96|13.46|14.26|14.6|13.11|12.53|11.91|12.03|12.46|10.68|10.92|11.1|12.76|12|10.64|10.34|11.04|8.67|7.49|7.38|8.06|8.04|8|8.76|7.62||7.58|7.77|7.6|7.06|7.21|7.15|7.38|7.16|7.49|8.06|8.45|8.57|9.1|9.69|9.51|9.74|9.92|11.27|11.25|11.69|12.5|12.18|12.35|13.08|13.24|13.74
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|32.78|32.64|31.94|33.58|34.25|35.82|34.26|33.97|33.48|34.02|32.84|33.2|32.7|31.77|31.9|31.16|30.6|29.22|28.97|28.47|29.26|29.39|28.76|28.55|29.05||29.15|28|27.8|28.5|28.7|28.65|28.02|26.96|26.41|27.88|28.11|26.74|26.26|26.62|25.37|26.49|27.18|25.83|25.4|25.12|25.04|24.08|23.24|22.15|23.44|23.44|25.27|24.13|24.56|26.32|25.72|26.41|27.05|26.29|26.68|27.52|28.6|29.31||31.06|31.32|31.06|30.6|31.92|32.03|31.25|31.07|31.05|30.68|31|32.43|33.5|32.18|31.17|30.82|31.26|31.36|30.93||32.42|32.14|31.44|32.44|32.18|33.8|34.5|33.83|34.56|34.6|34.09||32.68|32.35|31.27|31.78||32.2|31.9|31.83|32|32.11|32.8|31.4|29.82|30.15|29.11|30.19|29.91|31.16|29.48|28.18|29.57|27.43|27.27|29.9||29.11|26.66|27.08|26.58|25.88|28.69|30.23|30.87|30.35|31.99|29.64|31|31.69|32.49|31.58|33.47|36.64|35.99|35.87|35.35|34.44|32.48|30.16|30.24|30.74|30.33|33.15|34.25|34|32.65|30.76|33.01|35.65|29.68|28.98|30.13|31.26|31.97|32.82|32.77|35.07|35.05|33.57|35.95|37|37.25|38.16|39.91|41.05|41.05|41.9|42.02|41.67|43.09|42.75|43.02|42.05|43.05|42.74|43.94|43.94|44.38||43.51|44.65|43.59|43.1|42.87|43.6|43.36|43.23|42.96|43.74|44.37|44.24|43.74|43.55|43.42|43.24|42.39|42.95|42.2|40.94|41.52|42.16|42.55|42.08|40.83|41.15|38.04|39.3|38.73|38.52|38.54|38.79|37.11|36.19|35.86|36.56|36.85|36.25|36.87|37.48||37.37|37.07|38.79|39.87|39.9|41.32|42.9|43.16|44.05|43.58|44.43|43.58|44.14|44.25|43.68|42.87|42.82|44.53|45.3|45.05|46.8|45.74|45.46|46.07|46.77|46.53
00834|39220|/equities/wr-berkley-corp|R1000VALUE|14.5|14.65|14.24|14.46|14.57|15.12|14.47|14.3|14.6|14.99|14.63|14.57|14.71|14.26|13.7|14.06|14.03|13.81|14.57|14.26|14.89|15.12|15.15|14.54|15.29||15.15|14.62|14.43|14.69|14.89|14.58|14.03|13.74|13.15|13.73|13.74|13.64|13.4|14.36|13.67|13.84|13.9|13.23|12.54|12.88|12.61|12.08|12.35|11.5|11.87|11.78|12.26|12.12|12.4|12.68|12.89|13.05|13.18|12.68|12.98|13.16|13.45|13.62||13.97|14.45|14.16|14.05|15.13|15.85|15|15.27|16.02|15.85|16.14|16.29|16.85|16.72|16.16|16.11|16.16|17.28|16.34||17.27|16.7|16.73|17.68|16.98|17.21|17.58|16.97|17.62|18.66|18.64||18.9|18.74|18.53|18.35||18.42|18.28|18.48|18.53|18.7|18.32|18.5|17.54|17.94|17.18|17.17|16.94|17.59|17.62|16.46|17.37|16.75|15.65|17.33||17.1|16.59|17.46|16.7|14.66|16.46|17.15|16.78|16.63|17.05|14.9|14.97|15.09|15.78|15.74|16|15.88|16.09|16.01|15.37|16.03|14.93|13.73|14.03|14.38|13.93|14.1|13.89|13.04|12.2|12.46|13.01|13|11.18|11.15|12.28|12.94|13.56|14.66|14.98|15.48|14.35|14.02|14.48|15.85|15.09|15.79|15.09|15.44|15.73|14.45|15.27|13.57|13.85|13.95|14.4|14.24|14.43|14.18|13.98|14.14|14.09||14.36|14.51|14.18|14.1|13.72|13.93|13.93|13.98|14.1|14.32|14.53|14.46|14.35|14.23|14.46|14.32|13.95|14.67|14.75|14.49|14.4|14.4|14.49|14.33|14.09|13.96|14.28|15.06|14.75|14.34|14.61|14.36|14.19|13.46|13.93|13.99|14.63|14.94|15.25|14.51||14.69|14.6|14.79|14.73|15.22|15.35|15.52|15.38|15.35|15.47|15.64|15.52|15.72|15.9|15.94|15.88|15.74|16.21|16.23|16.2|16.66|16.46|16.46|16.46|16.51|16.75
00835|21198|/equities/cubesmart|R1000VALUE|3.29|3.54|3.53|3.62|3.78|3.93|3.44|3.23|3.07|3.24|3.12|3.43|3.42|3|2.93|3.42|3.13|3.25|3.36|3.07|3.29|2.93|2.61|2.5|2.53||2.38|2.23|2.12|2.32|2.35|2.17|2.15|2.02|1.9|2.09|2.46|2.05|1.96|2.07|1.78|1.95|2.12|2.08|1.94|2.03|2.2|1.98|1.94|1.6|1.5|1.4|1.62|1.75|2.03|2.5|2.65|2.69|2.76|2.37|2.73|2.58|2.84|3.09||3.66|3.7|3.73|3.61|3.97|4.03|3.74|3.88|3.92|3.94|3.75|3.91|4.34|3.97|4.05|3.79|3.64|3.84|3.7||4.36|4.41|4.29|4.63|4.3|4.66|5.03|5.02|4.85|4.22|4.38||4.45|3.62|3.63|3.99||4.17|4.12|4.32|4.57|4.12|3.97|3.81|3.64|3.87|3.69|4.09|4.23|4.87|4.62|3.95|4.18|4.24|4.34|5.5||5.3|5.03|4.9|4.42|4.02|4.43|5.17|5.33|5.23|5.99|6.01|6.38|6.57|6.8|5.95|6.45|6.99|6.7|6.86|6.3|5.84|5.78|4.9|5.33|5.65|6.42|7.05|7.46|7.46|7.45|8.13|8.66|9.02|8.22|8.46|8.65|9.01|10.41|10.16|11.07|11.99|12.27|11.61|12.5|12.38|12.16|12.31|12.04|12.48|11.82|11.35|12.53|11.77|12.64|12.55|12.37|12.42|13.17|12.63|12.62|12.89|12.56||12.5|12.54|12.17|12|11.94|12.36|12.04|12.3|12.29|12.29|12.37|12.31|11.91|11.94|12.13|11.9|10.96|11.78|11.73|11.21|11.81|11.65|12.1|12.66|12.08|12.2|12.01|12.42|12.35|11.83|11.77|11.8|11.39|11.05|11.44|11.8|11.74|11.73|12.54|11.95||12.08|12.17|12.02|11.95|12.06|12.1|12.21|11.94|11.95|12.12|12.49|12.05|12.35|12.75|12.64|12.58|12.67|12.81|12.75|12.84|13.38|12.85|12.7|12.6|12.71|12.91
00836|39258|/equities/service-corporation-international|R1000VALUE|4.96|5.04|5.03|5.45|5.3|5.45|4.95|4.84|4.71|4.48|4.29|4.53|4.52|4.6|4.32|4.35|4.18|4.22|4.23|4.13|4.3|4.11|3.93|3.92|4.05||3.83|3.46|3.51|3.57|3.76|3.77|3.48|3.49|3.4|3.49|3.6|3.29|3.2|3.28|3.09|3.17|3.24|3.22|3.16|3.06|2.8|2.74|2.93|2.78|2.91|2.86|3.08|2.97|2.96|3.38|3.46|3.44|3.66|3.46|3.56|3.69|4.07|4.17||4.19|4.22|4.11|4.15|4.25|4.9|4.55|4.59|4.51|4.48|4.55|4.62|4.66|4.48|4.36|4.29|4.24|4.36|4.2||4.53|4.55|4.54|4.85|5.05|5.24|5.28|5.28|5.17|4.94|5.06||4.97|4.88|4.81|5.07||5.04|5.1|5.06|5.35|5.56|5.41|5.46|5.09|5.32|5.22|5.38|5.12|5.22|5.25|5.1|5.37|5.12|5.14|5.82||5.63|5.35|4.86|4.52|4.31|5.26|5.65|5.85|5.7|6.05|5.3|5.68|6|6.17|6.2|6.97|7.05|6.92|6.9|6.73|6.67|6.55|5.98|6.27|6.37|6.4|6.5|6.64|6.42|6.49|6.26|7|6.99|6.68|7.08|7.51|7.19|7.4|7.71|8.08|8.26|8.36|8.14|8.74|8.62|8.68|8.85|9.02|9.38|8.86|9.2|9.33|9.6|9.56|9.76|9.74|9.94|10.28|9.97|10.01|10.02|10.11||10.21|10.41|10.13|9.93|9.95|10.17|10.07|10.13|10.21|10.36|10.49|10.5|10.5|10.44|10.39|10.47|10.18|9.66|9.8|9.75|9.66|9.57|9.55|9.65|9.53|9.71|9.81|9.94|9.87|9.52|9.61|9.67|9.56|9.26|9.39|9.19|9.18|9.34|9.36|9.25||9.37|9.41|9.78|9.86|10.01|10.07|10.17|9.96|9.96|10.03|10.22|10.12|10.19|10.19|10.34|10.18|10.29|10.38|10.47|10.81|10.96|10.75|10.59|10.55|10.7|10.55
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|33.04|33.51|32.88|36.13|35.89|37.76|36.36|37.82|37.21|38.29|36.28|35.23|34.03|32.42|33.7|35.72|33.23|36.52|37.5|35.27|37.05|35.67|34.17|33.77|35.25||34.02|31.49|30.63|30.79|31.49|30.24|28.05|26.33|25.95|27.81|29.07|27.46|26.57|26.19|23.57|24.98|23.77|22.45|23.73|23.76|22.88|23.38|24.72|22.06|22.44|21.96|23.33|22.08|19.82|23.79|23.73|24.17|24.78|23.57|25.99|25.14|20.97|22.07||24.26|24.32|23.98|23.92|25.34|26.86|25.1|24.71|23.44|22.22|22.13|22.56|23.39|21.34|19.98|20.57|20.08|20.69|18.72||20.26|20.35|19.55|21.38|20.72|23.4|24.99|24.02|24.52|22.51|21.66||19.94|19.7|19.14|19.58||19.01|19.28|19.09|21.09|21.46|23.92|24.06|21.95|22.87|21.92|23.53|20.7|20.93|18.06|17.1|16.77|17.71|16.97|20.62||20.7|18.32|15.95|14.75|12.63|15.46|17.66|17.96|19|20.98|18.48|20.51|22.09|22.4|21.5|23.92|27.27|26.43|25.04|24.28|23.61|21.12|17.16|19.53|19.91|22.1|26.38|26.85|25.2|25.66|22.38|26.81|27.61|22.28|23.25|26.28|25.38|28.29|30.75|31.04|36.78|37.97|36.26|42.91|44.24|43.64|43.93|44.87|47.71|45.81|44.09|48.19|45.02|50.5|48.02|47.01|44.63|48.36|50.07|49.42|53.29|52.57||57.01|56.94|55.61|54.92|55.3|57.31|57.85|57.93|56.74|54.18|53.8|56.03|58.84|54.21|54.53|56.74|58.62|60.19|59.11|58.02|60.72|63.16|65.94|65.34|62.44|62.8|57.21|61.65|63.75|65.75|65.06|66.13|71.79|71.16|72.93|73.81|73.72|69.88|68.81|69.76||69.11|68.44|78.11|77.09|76.89|76.61|75.59|73.74|73.48|71.44|73.74|73.11|71.77|69.68|68.91|66.48|67.29|68.86|70.2|67.83|70.03|67.33|68.53|68.94|67.97|66.79
00838|39140|/equities/lear|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|3.26|3.3|3.3|3.41|3.45|3.44|3.45|3.48|3.49|3.49|3.49|3.49|3.63|3.48|3.47|3.57|3.51|3.52|3.55|3.53|3.64|3.66|3.55|3.58|3.62||3.6|3.5|3.45|3.52|3.47|3.45|3.41|3.32|3.32|3.35|3.45|3.24|3.2|3.25|3.21|3.29|3.25|3.26|3.15|3.18|3.11|3.05|3.07|2.93|3.07|3.1|3.16|3.17|3.22|3.25|3.25|3.29|3.36|3.25|3.28|3.15|3.22|3.22||3.28|3.29|3.12|3.16|3.26|3.22|3.09|3.08|3.21|3.25|3.2|3.26|3.29|3.27|3.24|3.27|3.25|3.27|3.22||3.3|3.29|3.23|3.22|3.24|3.26|3.41|3.42|3.56|3.51|3.51||3.43|3.44|3.32|3.37||3.44|3.47|3.51|3.56|3.52|3.55|3.64|3.56|3.6|3.53|3.64|3.69|3.35|3.3|3.08|3.25|3.13|3.04|3.22||3.27|3.27|3.27|3.25|3.1|3.16|3.35|3.36|3.47|3.57|3.42|3.48|3.48|3.62|3.68|3.73|3.62|3.61|3.65|3.61|3.69|3.67|3.42|3.49|3.49|3.52|3.52|3.51|3.33|3.3|3.16|3.31|3.37|3.32|3.25|3.22|3.37|3.48|3.5|3.72|3.79|3.77|3.24|3.7|3.7|3.7|3.62|3.69|3.73|3.69|3.64|3.59|3.51|3.64|3.64|3.73|3.71|3.72|3.79|3.78|3.69|3.64||3.62|3.68|3.74|3.79|3.75|3.76|3.62|3.35|3.36|3.41|3.54|3.65|3.65|3.55|3.61|3.53|3.35|3.4|3.42|3.31|3.28|3.32|3.36|3.41|3.28|3.38|3.44|3.52|3.46|3.37|3.4|3.42|3.39|3.3|3.35|3.22|3.39|3.3|3.49|3.39||3.44|3.5|3.67|3.66|3.6|3.72|3.86|3.77|3.85|3.91|4.07|4.03|4.04|4.09|4.06|3.92|3.89|4.04|4.02|4.04|4.26|4.22|4.18|4.2|4.29|4.31
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|14.86|14.87|14.62|14.99|15.2|15.11|14.84|14.43|15.25|13.5|13.04|12.98|12.78|12.25|12|12.02|11.62|12|11.98|12.09|12.12|12.14|11.82|12.4|12.85||12.52|11.9|11.56|11.39|11.28|10.61|9.97|9.89|9.72|9.82|10.06|9.71|9.89|10.2|9.72|9.62|9.77|9.49|9.64|9.64|9.46|9.09|9.6|8.96|9.34|9.35|9.97|8.89|9.03|9.82|10.61|10.99|11.29|11|11.49|11.73|11.62|11.84||12.01|12.22|12.6|12.61|12.46|12.63|12.71|13.69|14.03|13.7|14.08|14.65|15|14.54|14.32|14.34|14.77|14.78|14.67||15.33|14.63|14.74|14.32|14.23|14.44|14.62|14.86|15.37|15.97|16.95||16.46|16.28|15.64|16.03||15.88|16.46|16.34|16.58|18.03|18.12|18.35|19.23|20.6|20.99|20.37|20.09|20.89|20.16|19.15|19.89|19.15|19.57|20.54||20.32|19.7|19.6|18.62|19.04|20.04|21.94|22.83|23.5|23.97|22.7|23.87|23.24|23.37|22.96|23.71|24.25|23.48|22.76|22.8|23.01|23.2|21.27|22.08|21.94|22.42|23.21|23.75|23.54|23.63|23.1|23.71|23.65|21.35|23.9|25.12|26.25|26.56|28.2|29.73|30.04|30.31|29.9|30.43|30.37|30.28|30.72|30.31|30.8|29.76|27.17|27.96|28.57|29.3|29.62|29.63|29.39|30|29.45|29.68|30.12|30.19||29.94|30.53|30.07|30.06|29.94|30.67|30.04|29.12|29.68|29.12|30.05|29.97|29.68|29.7|29.47|29.03|27.66|28.76|28.23|28.1|28.4|28.09|28.08|28.39|28.08|28.41|28.05|28.79|28.82|27.6|27.87|27.53|26.83|26.14|26.58|27.13|27.32|27.07|27.4|25.83||26.12|26.55|26.98|26.98|27.05|27.53|27.83|26.59|28.02|30.66|30.93|31.55|31.67|31.64|31.62|30.7|30.34|32.21|32.53|32.44|33.46|32.68|31.98|31.87|30.75|31.04
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|13.17|13.42|13.96|14.57|14.51|14.69|14.74|14.59|14.14|14.48|14.52|14.68|15.12|14.91|14.73|14.63|14.65|14.83|15.13|15.1|15.5|15.38|15.22|15.14|15.23||15.23|15.31|15.3|15.63|15.58|15.62|15.93|16|15.75|15.53|15.87|15.54|15.5|15.94|15.1|14.99|14.61|14.64|14.17|14.18|13.89|13.53|14.1|14.19|14.45|14.6|15.1|14.68|14.62|14.72|15.3|15.32|15.3|15.15|15.03|15.36|15.86|16.24||16.58|16.55|16.55|16.28|16.21|16.95|16.84|16.82|16.76|16.73|16.59|16.6|16.65|16.32|16.1|15.73|15.72|15.71|15.52||16.02|15.66|15.61|15.93|15.54|15.5|15.94|15.85|16.06|16.59|16.78||16.47|15.2|16|16.1||16.06|15.98|15.9|15.82|15.87|16.05|16|15.46|15.34|15.01|15.35|15.78|15.96|16.39|15.93|16.53|15.88|16.38|17.35||17.54|17.19|16.74|16.46|15.14|15.88|16.26|15.86|15.81|16.08|14.72|14.9|14.53|14.24|13.7|14.43|14.16|14.45|14.4|14.39|13.83|13.31|11.77|11.74|12.28|12.3|13.18|13.62|13.18|13.29|12.84|13.86|13.38|11.82|11.93|12.81|13.18|13.68|13.98|14.4|14.13|14.22|13.26|14.26|14.76|14.38|14.6|14.58|14.85|14.36|13.54|13.46|13.09|13.74|13.36|13.56|13.7|13.9|13.72|14.03|14.23|14.31||14.63|14.58|14.38|14.33|14.32|14.42|14.24|14.21|14.37|14.2|14.26|14.17|14.01|14.03|14.23|13.97|13.62|13.18|13.3|12.67|12.5|12.68|12.7|12.42|12.34|12.35|12.43|12.69|12.6|12.42|12.27|12.18|11.82|11.73|11.78|12.08|12.32|12.63|12.18|12.11||12.34|12.64|13.01|12.78|12.65|12.9|13.13|13.02|13.19|13.26|13.5|13.57|13.47|13.48|13.92|13.7|13.86|14.14|14.21|14.17|14.46|14.1|14.02|13.84|13.66|13.55
00844|39165|/equities/lennox-international|R1000VALUE|30.72|30.45|30.51|31.4|31.9|33|31.61|33.09|32.33|33|31.73|31.89|32.11|31.37|31.53|32.27|29.71|29.77|28.88|27.35|28.58|28.5|28.35|28.37|29.08||29.32|27.39|27.01|28.23|28.5|28.39|26.61|26.46|26.43|28.29|29.3|27.76|26.36|27.37|24.82|25.79|26.33|25.14|25.22|25.32|26.38|26.13|26.02|23.87|24.27|24.09|25.58|24.14|24.26|25.9|25.99|26.55|26.39|25.19|26.32|26.36|26.67|27.17||27.73|28.09|28.04|28.5|29.93|29.84|29.32|28.3|28.79|28.25|28.11|28.8|30.45|29.25|28.26|27.79|27.89|28.7|28.16||30.46|29.54|29.16|30.5|31.17|32.4|33.4|33.25|34.5|33.86|33.44||32.29|31.3|30.43|30.66||30.07|29.54|29.97|31.93|29.46|29.83|27.66|28.2|28.2|27.22|30.33|30.57|30.74|27.54|26.94|27.2|26.56|25.26|27.64||26.99|24.63|22.3|21.76|19.89|20.69|23.52|22.67|22.95|24.06|23.39|25.13|26.08|26.78|26.23|27.32|29.54|30.06|29.82|27.98|28.5|27.55|25.5|26.91|28.66|29.42|29.76|30.93|29.85|29.19|27.72|30.63|33.01|30.25|29.25|29.8|29.06|31.15|30.81|32|33.23|33.27|33.1|34.76|35.17|36.01|37.53|37.99|38.1|36.32|37.76|39.28|37.03|39.17|38.5|37.13|36.79|38.31|37.01|37.37|38.79|37.81||37|37.84|37.23|36.85|37.39|38.13|37.8|37.17|37.42|38.28|41|38.46|37.99|39.07|39.08|37.28|36.1|36.24|36.26|35.45|35.5|35.7|36.24|35.9|34.74|35.45|34.03|37.69|33|33.03|33.11|32.83|30.15|28.79|29.43|28.79|29.59|29.09|29.41|28.48||29.55|28.75|30.56|28.96|29.18|29.53|30.21|30.05|30.36|30.18|30.54|30.86|31.16|31.38|31.46|30.95|30.53|31.37|30.88|31.39|32.43|32.89|32.95|32.6|32.22|32.73
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|14.78|14.74|14.41|14.92|14.36|15.16|14.32|14.55|14.4|15.22|14.19|15.03|15.05|14.39|14.01|14.77|14.61|14.04|14.33|13.51|14.69|15.21|14.65|14.38|14.99||14.87|13.55|13.62|14.69|14.59|14.37|13.53|13.39|12.52|13.12|13.81|12.97|12.3|13.44|12.04|13.09|14.09|14.03|13.3|13.87|13.95|12.65|12.93|11.48|11.4|11.81|12.84|12.57|13.08|14.12|14.01|14.55|14.75|13.76|14.69|13.93|14.26|14.03||15.09|15.87|15.88|16.01|17.31|17.41|16.41|17.19|17.47|17.83|17.33|17.92|19.05|17.73|17.61|17.63|17.57|18.09|16.58||18.37|17.66|17.18|18.17|17.55|18.94|20.69|21.85|22.54|21.88|22.91||24|22.59|22.11|23.01||23.26|23.2|23.28|23.75|23.05|23.83|23.21|21.39|21.67|19.8|21.67|20.4|21.84|20.32|18.29|18.35|17.15|15.35|18.11||18.13|17.13|16.25|14.05|13.75|14.91|17.13|16.93|17.45|19.3|17.31|18.65|18.51|20.18|19.84|20.43|21.58|21|21.63|20.52|20.22|19.9|17.27|18.65|20.19|21.37|23.03|23.77|23.33|23.21|21.36|23|24.35|21.89|21.18|23.29|23.81|26.46|27.61|27.64|29.33|29.79|28.21|28.41|27.63|27.59|27.67|27.59|28.96|29.5|26.25|27|26.17|27.68|27.09|26.89|26.94|27.83|27.02|27.18|27.47|26.32||25.67|25.93|25.7|25.89|25.47|26.09|25.18|25.59|25.73|26.19|26.81|26.77|26.54|26.63|26.77|25.75|25.37|26.27|27.07|26.65|27.47|27.87|28.47|29.09|27.83|27.91|27.18|28.34|27.79|26.85|26.63|27.25|26.73|25.68|25.77|26.3|25.93|25.75|27.23|25.43||26.16|26.69|27.67|27.71|28.02|28.41|28.9|28.39|28.49|29.25|29.39|28.71|28.6|29.74|29.23|28.72|28.53|28.97|28.85|29.02|30.1|29.41|28.8|28.73|29.46|29.55
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|21.39|21.88|23.04|28.72|28.61|30.84|29.83|30.11|27.31|28.12|25.14|22.92|20.91|20.09|20.26|21.69|20.99|20.42|20.04|18.4|21.25|19.38|19|18.66|20.57||20.47|18.68|18.75|19.73|20.57|20.35|18.93|18.05|16.41|18.43|18.78|17.54|16.94|16.48|13.99|14.69|12.85|12.66|13.27|12.95|14.16|13.97|14.05|12.88|12.92|13.03|14.48|12.67|11.94|15.34|16.05|19.08|21.33|19.64|21.69|22.86|22.52|23.31||27.6|26.89|25.98|26.29|29.69|29.38|25.93|23.66|22.72|22.08|23.03|24.06|25.83|24.12|23.35|23.24|22.24|22.83|20.7||21.97|22.32|20.94|25.34|24.59|26.98|28.63|29.2|31.53|30.52|29.32||25.46|24.99|23.86|24.84||23.36|24.32|23.43|26.09|26.94|28.83|26.71|24.97|26.49|24.91|27.13|22.99|23.76|19.68|18.2|19.72|20.49|18.67|23.61||24.25|21.21|20.56|17.79|14.03|16.41|18.52|19.53|20.15|21.83|18.8|21.45|25.88|25.33|25.25|30.28|33.15|29.96|26.83|26.54|27.03|28.53|22.11|24.42|27.01|30.11|34.22|36.26|27.84|27.12|23.81|32.48|35.62|29.82|28.57|33.06|31.24|36.22|38.04|37.55|47.5|52.63|47.85|59.54|64.76|67.91|71.42|76.07|75.95|68.81|64.37|74.89|72.67|81.11|73.75|71.54|67.54|76.4|81.65|80.49|88.44|91.95||100.62|100.97|98.68|96.8|96.39|98.79|99.26|98.6|93.63|94.48|93.95|96.42|93.12|86.26|85.39|89.73|90.21|94.56|93.5|100.2|105.34|107.77|115.32|105.18|100.54|97.43|92.45|94.5|100.15|104.17|97.65|96.68|103.41|110.8|112.77|108.77|107.24|105.16|91.4|97.77||93.02|95.11|114.92|118.49|110.67|108.96|112.6|113.83|110.62|99.82|105.24|104.88|103.57|100.45|100.98|96.66|95.05|99.01|105.97|103.74|108.16|101.4|105.28|106.89|106.07|100.5
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|12.74|12.78|12.74|13.08|13.24|14.17|14.27|14.4|14.33|14.37|17.07|16.98|17.39|17.61|17.75|18.15|17.78|17.83|17.9|16.96|18.51|19|18.08|17.49|17.33||17.6|16.37|15.94|16.01|15.93|15.58|14.9|14.17|14.03|14.19|14.86|14.61|14.66|15.3|14.9|15.24|15.84|15.36|14.78|15.37|15.04|14.25|14.67|13.6|13.31|13.63|14.98|13.77|13.84|14.65|12.65|13.29|13.79|13.25|14.35|13.97|13.92|14.48||15.08|14.97|14.45|14.17|14.69|14.48|13.19|12.85|12.62|12.59|12.57|13.04|13.61|13.9|14.52|14.97|15.05|15.37|14.22||15.25|14.04|14.12|15.33|14.77|15.44|15.89|16.29|16.49|16.11|16.01||15.36|14.46|14.24|15||14.41|14.56|15.27|15.47|15.05|15.11|14.33|12.93|13.72|12.9|13.15|12.27|12.75|12.19|10.95|11.48|11.07|10.8|12.77||13.61|12.64|12.46|11.5|10.14|11.02|12.44|12.49|12.85|14.36|13|15.24|15.37|15.02|14.69|14.63|15.61|15.56|13.32|12.17|10.26|10.02|10.13|14.85|16.56|16.55|18.17|19.31|16.68|16.59|16.02|18.63|19.64|16.7|15.46|16.03|16.22|15.61|16.62|16.11|18.45|20.36|19.49|20.86|20.86|20.69|20.82|21.17|20.99|20.66|18.86|19.68|17.79|18.65|18.28|16.61|16.39|19.6|20.16|19.41|19.65|21.97||21.33|19.91|19.66|19.19|19.08|19.03|19|19.33|19.47|19.57|18.77|18.8|18.91|18.87|18.77|19.21|18.97|19.1|19.09|18.96|19.05|19|16.46|15.8|15.94|16.02|15.95|16.46|16.53|15.87|15.33|15.64|15.72|15.38|15.3|15.56|15.31|14.06|14.82|14.58||14.63|14.75|15.66|15.46|15.71|16.13|16.47|17.18|17.49|17.61|18.21|18.52|18.63|19.88|19.34|18.9|18.43|17.97|18.37|18.39|18.81|17.4|17.49|17.58|17.72|18.04
00851|24357|/equities/watsco-inc|R1000VALUE|47.04|46.83|45.82|47.17|48.05|48.5|46.45|45.56|47.19|49.16|42.5|42.95|42.33|41.43|42.04|42.66|41.01|40.59|39.5|38.52|40.07|40.16|38.58|38.13|39.78||40.99|38.98|37.88|38.37|38.82|36.88|34.55|34.03|33.9|35.03|36.19|35.13|35.12|36.29|33.4|33.87|33.37|32.6|31.71|31.65|32.17|32.19|32.23|30.97|31.95|32.12|33.54|33.43|33.79|34.33|33.92|33.55|33.43|32.14|33.5|33.36|33.61|34.37||35.67|35.53|35.08|35.02|36.63|36.28|34.19|34.1|34.64|33.79|33.05|34.24|35.6|34.04|33.57|33.75|33.69|34.33|34.05||35.81|35.14|33.91|35.9|36.85|38.11|39.25|38.67|39.85|39.75|40.08||38.4|38.29|37.66|37.35||36.78|36.62|37.13|38.15|37.25|37.9|38.08|35.4|36.34|35.45|37.4|39.49|40.27|39.08|37.24|38.74|37.79|34.69|39.34||38.76|36.32|34.84|32.32|30.76|30.62|34.51|34.54|34.96|35.97|33|34.67|35.05|35.42|35.8|37.48|39.94|40.33|41.09|39.72|38.32|37.1|32.6|34.27|35.42|35.71|37.3|38|37.27|36.59|40.03|44|47.36|47.05|39.33|41.69|41.87|43.7|46.21|46.37|49|50.28|50.86|52.1|51.19|51.93|52.04|53.12|58.49|52.73|50.39|50.71|49.55|51.72|51.98|50.18|47.2|49.59|47.75|47.63|48.9|48.5||51.19|50.9|49.47|48.64|47.76|48.95|47.62|47.89|48.84|49.8|50.85|50.28|50.16|50.54|50.9|50|48.84|50.01|50.01|49.4|49.57|49.87|50.11|50.42|48.59|49.9|49.59|51.27|50.5|48.79|47.97|46.2|41.73|41.3|43.64|43.23|42.71|40.86|41.35|41.08||41.17|41.29|42.7|41.8|42.29|42.52|42.94|42.48|42.78|42.51|42.74|40.97|40.93|41|40.99|40.62|40.27|41.27|41.44|42.12|44.62|44.98|45.88|45.5|46.5|45.25
00852|39217|/equities/american-financial-group|R1000VALUE|15.37|15.43|14.71|15.46|15.35|16.13|15.14|15.68|15.44|14.23|13.5|13.25|13.24|12.93|12.52|12.67|12.82|12.6|13.33|12.44|13.46|13.76|13.93|13.37|14.28||13.78|13.15|13.12|13.44|13.24|13.03|12.32|12.1|11.75|12.44|12.73|12.39|12.09|13.26|11.9|12.02|12.55|11.87|11.04|11.34|11|10.53|10.81|9.83|9.9|10.43|11.36|11.03|11.07|11.73|11.84|12.02|12.88|11.8|12.33|13.06|13.65|13.61||14.07|14.64|14.8|14.92|13.34|13.12|12.83|12.59|12.68|12.87|12.8|13.09|14.48|14.01|13.63|13.76|13.64|15.48|14.37||15.97|15.5|15.26|15.63|15.67|16.79|17.4|17.06|18.08|17.88|17.66||17.25|17.07|16.45|16.56||16.33|16.41|16.09|16.77|16.43|16.6|16.92|15.6|16.06|15.35|15.92|15.93|16.45|15.95|14.32|15.09|14.16|13.4|15.44||15.05|14.56|14.16|12.97|11.62|13.5|15.33|15.31|15.75|16.3|14.66|16.11|16.17|16.14|15.53|16.49|17.87|17.6|17.13|16.88|17.03|17.22|14.77|15.26|15.66|15.05|15.81|16.17|14.83|15.02|14.7|17.12|17.51|12.05|12.91|13.55|15.83|18.08|20.57|20.19|21.48|22.24|20.54|21.73|21.88|22.24|22.01|21.67|24.12|19.59|19.92|21.57|20.87|21.69|21.7|21.85|21.64|22.45|22.14|21.84|22.33|21.76||21.5|21.74|21.16|21.1|20.59|21.08|20.71|21.25|21.06|21.35|21.5|21.29|20.88|21.28|21.77|21.97|21.38|22.07|22.48|22.39|22.52|21.84|22.1|21.97|21.27|21.38|21.6|22.2|21.79|20.49|20.75|20.36|20.12|19.37|19.55|20.98|21.07|21.04|21.04|20.12||20.36|20.46|20.59|20.16|20.44|20.84|21.45|21.2|21.16|21.2|21.51|21.64|21.7|21.86|21.88|22.09|21.86|22.28|22.13|22.3|22.83|22.67|22.74|22.52|22.48|22.27
00853|254|/equities/alcoa|R1000VALUE|27.09|26.22|25.89|28.38|28.77|30.03|29.55|31.5|30.39|31.08|29.07|27.21|26.4|25.56|26.37|27.42|26.7|25.92|26.07|25.08|27.78|27.45|27.15|26.49|27.45||26.55|24.18|23.37|23.73|24.51|24.54|22.8|22.02|20.07|23.4|24.36|23.16|21.96|22.2|19.62|19.2|16.44|16.77|18.36|17.19|17.94|17.28|18.36|16.17|15.66|15.78|18.72|16.59|16.47|18.69|19.53|19.41|19.17|17.43|18.87|19.05|19.47|20.25||22.44|22.53|23.1|22.95|25.5|25.2|24.18|23.46|24.12|23.07|23.37|25.32|26.25|25.83|25.05|24.99|24.75|25.68|25.05||28.29|28.11|27.09|28.65|30.18|32.43|34.08|32.67|36.36|35.58|36.33||33.78|32.07|29.19|29.34||28.17|28.71|27.69|29.1|29.31|31.05|31.17|29.73|30.24|29.94|30.6|28.65|28.74|24.45|24.18|27.87|29.28|27.93|32.28||31.44|29.1|27.45|25.32|20.55|24.48|28.44|29.01|32.52|33.6|30.51|32.82|35.34|33.57|30.78|35.4|37.41|35.64|34.5|34.35|33.45|32.34|27.12|28.23|29.97|31.56|36.45|37.23|35.4|36.63|33.99|38.97|41.46|33.75|37.38|44.13|50.13|54.33|57.72|58.14|63.81|67.74|64.14|70.62|74.76|76.86|76.77|80.4|80.37|77.61|75.51|79.5|80.79|86.01|82.86|81.57|80.46|82.62|84.9|85.68|89.4|91.38||96.39|97.2|96.24|94.83|94.26|96.84|96.42|95.13|93.33|93.33|95.43|95.58|96.75|92.88|93.69|95.28|95.4|96.51|95.49|93.12|96.42|101.25|104.52|100.08|97.98|95.43|93.84|98.19|101.64|101.88|101.43|101.22|104.34|103.53|104.82|103.92|103.8|94.62|96.99|100.17||98.34|96.33|103.32|106.86|106.14|105.9|110.82|110.67|113.13|112.02|117.36|117.3|118.35|119.1|118.38|113.22|117.96|128.16|126.51|117.66|120.24|116.7|118.8|121.89|121.77|121.02
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|16.6|16.43|16.09|16.74|17.47|17.78|17.87|18.2|17.35|17.88|17.18|17.68|17.5|17.13|17.38|17.54|17.37|16.01|15.85|15.23|16.04|16.15|15.98|16.09|16.52||16.09|15.33|14.8|15.65|16.08|16.03|15.18|15.16|14.9|15.56|15.97|14.71|14.58|14.96|13.81|14.63|14.63|14.48|14|13.82|13.88|13.26|13.07|12.37|12.45|12.8|13.11|12.77|12.38|12.96|12.94|13.12|13.45|12.93|13.13|13.17|13.31|13.3||13.44|13.81|13.71|13.96|14.7|14.81|14|13.51|13.74|12.94|13.34|13.3|13.68|13.07|12.74|12.66|13|13.11|12.47||13.11|13.84|13|13.4|13.64|14.24|14.95|14.7|15.68|16|16.23||16.12|15.46|14.88|15.12||14.98|14.79|14.86|15.08|14.73|14.99|14.12|13.78|13.59|13.19|14.4|14.44|16.16|15.06|15.18|15.04|14.54|14.24|15.76||15.68|15.11|15.17|14.94|13.76|13.38|14.15|13.75|14.47|15.42|14.15|14.42|14.35|14.31|13.77|14.18|15.34|15.26|15.9|15.17|15.15|14.97|13.91|13.69|12.71|13.21|13.63|14.05|13.31|14.37|13.13|15.07|15.45|14.69|14.15|15.2|15.22|15.87|15.23|14.86|17.04|16.97|17.18|17.42|16.96|17.15|17.71|18.08|19.48|19.8|18.97|18.8|18.66|18.53|18.45|17.86|17.24|17.89|17.76|18.06|18.52|18.21||17.89|18.58|18.1|17.71|17.59|18.08|17.43|17.56|18|18.67|19.09|19.48|19.12|19.25|19.91|19.88|19.04|19.37|19.6|18.5|18.52|18.92|19.51|19.6|18.99|19.02|18.97|20.5|21|20.22|20.45|19.81|18.85|17.53|17.68|18.12|17.97|18.46|18.8|17.63||17.87|17.53|18.05|18.3|18.04|17.73|18.34|18.05|18.48|18.67|18.33|16.82|17|17.07|17.22|17.08|17.23|17.57|17.64|17.73|18.29|18.23|17.76|17.81|18.26|18.22
00856|39189|/equities/amdocs|R1000VALUE|20.54|20.39|20.15|20.58|20.7|20.7|20.97|21.67|21.52|21.6|21.18|20.93|20.76|20.48|20.72|21.21|20.47|19.37|19.45|19.38|19.45|19.19|18.83|19.24|19.51||19.98|18.91|18.5|18.8|19.18|19.11|18.71|18.52|18.16|18.06|18.78|17.64|17.38|17.86|17.02|17.37|17.95|17.33|16.97|17.32|17.22|16.79|16.8|15.83|16.2|16.23|16.69|16.21|16.46|16.75|16.93|17.39|17.25|16.86|17.81|17.98|18.27|17.97||18.88|19.04|18.59|18.44|18.82|18.68|18.04|17.68|17.48|17.06|16.92|16.81|17.46|17.65|17.35|17.04|16.53|18.63|18.48||19.22|19.42|19.7|19.65|19.61|20.37|20.87|20.82|21.46|20.55|19.63||18.29|18.3|18.28|18.83||18.31|18.55|18.66|18.65|18.25|17.89|18.27|17.71|17.74|17.68|18.12|17.8|17.94|16.91|15.98|17.38|17.07|16.9|18.79||18.68|18.09|19.12|17.72|16.78|17.92|18.43|18.25|18.34|18.85|17.71|18.24|19.12|19.94|19.34|23.63|24.06|23.06|22.56|21.89|21.1|20.84|20.17|21|22.35|22.94|23.76|25.04|24.14|23.65|23.52|25|25.99|24.44|25.02|25.32|26.62|26.71|27.2|26|27.34|27.38|25.23|26.62|26.62|26.39|26.38|27.13|28|26.45|25.3|26.68|27.3|28.02|28.84|28.75|28.69|29.41|29.3|29.38|29.79|30.19||30.19|30.03|29.97|29.57|29.71|30|29.89|30.02|30.09|30.22|30.25|29.94|30.12|30.35|30.55|30.9|30.5|30.6|30.22|29.47|29.85|30.41|30.62|30.36|29.87|29.99|30.39|28.8|29.25|29.79|29.23|29.5|29.35|28.72|28.65|29.48|29.79|29.63|29.49|28.58||28.13|29.04|29.77|29.42|29.41|29.41|30.29|30.07|30.41|30.47|31.1|31.35|31.87|31.97|31.9|31.63|31.33|31.46|32.45|32.68|33.3|32.86|32.05|31.74|32.31|31.85
00857|39169|/equities/aecom-technology|R1000VALUE|29.79|29.64|29.34|30.27|30.16|31.03|29.59|28.24|27.59|26.64|25.21|25.73|25.75|25.61|25.2|25.48|25.44|26.76|27.44|26.34|27.21|27.75|27.39|26.99|28||28.33|26.47|26.85|27.92|28.58|27.65|26.49|26.08|25.48|26.55|27.2|26.27|25.62|26|24.51|25.04|25.72|26.12|24.81|25.76|25.09|24|23.93|21.77|21.17|21.01|21.32|20.3|22.6|24.53|24.49|24.56|22.63|21.68|22|21.89|21.82|22.59||25.59|26.18|26.67|27.35|27.3|26.69|25.47|25.33|25.05|24.34|25.31|25.97|27.51|26.75|26.36|25.64|25|26.4|25.01||26.6|25.1|24.44|28.03|27.42|29.6|29.16|28.59|30.68|31.43|32.34||30.73|28|29.2|30.13||28.73|28.72|28.12|29.2|29.51|30|29.05|25.94|28.69|28.65|29.23|29.4|30.5|27.59|25.29|26.19|25.62|23.94|26.49||26.78|26.77|24.65|21.1|20.48|20.77|19.6|19.34|19.81|21.51|18.78|17.6|17.31|16.88|16.32|17.31|19.39|17.66|17.63|17.9|17.38|16.36|15.22|15.39|15.7|17.19|18.75|19.25|17.73|17.51|16.38|18.94|18.59|16.37|17.21|18.18|19.12|18.55|19.79|20.47|23.23|24.44|23.22|24.46|24.68|24.88|25.14|26.36|27.28|25.12|23.73|24.64|24.54|25.69|24.73|25.59|24.07|27.97|28.03|27.82|29.55|30.88||31.96|31.23|31.24|30.99|30.5|31.8|31.69|31.81|31.4|31.7|31.85|32.12|31.77|31.36|30.51|30.67|29.86|28.82|28.06|27.57|28.2|28.47|28.9|27.88|27.71|28.1|27.91|29.32|29.31|29.57|29.14|29.36|29.94|29.49|29.94|29.75|30|30.19|30.58|29.89||31.09|32.11|33.18|32.53|33.13|31.44|31.95|31.58|31.07|31.05|31.8|32.52|34.13|34|32.79|31.4|30.68|31.27|31.5|31.64|32.25|31.58|31.63|31.69|32.21|31.13
00858|6446|/equities/ciena|R1000VALUE|9.59|9.55|9.38|9.94|10.73|11.34|10.99|12.19|12.09|12.25|11.98|11.95|11.59|11.21|10.83|11.21|9.97|9.94|9.48|9.07|9.92|9.52|8.7|8.52|8.97||9.07|8.67|8.17|8.43|8.87|8.61|8.26|7.78|7.88|8.22|8.41|7.45|7.25|7.23|6.75|7.28|7.4|7.1|6.69|6.9|7.28|6.76|7|6.26|6.11|5.93|5.34|5.13|5.28|5.37|5.73|5.45|5.6|5.09|5.34|5.43|5.65|5.86||6.37|6.35|6.3|6.11|6.57|6.65|6.46|6.01|6.18|5.98|6.24|7.03|7.5|7.85|7.74|7.75|7.06|7.02|6.53||7.25|7.32|7.08|7.47|7.77|8.03|8.75|9.04|8.4|7.08|6.98||6.7|6.32|6.11|6.26||6.21|6.4|6.21|6.71|6.54|6.86|6.94|6.62|6.13|6.05|7.56|7.03|7.24|6.47|6.19|6.77|6.5|6.66|7.4||7.38|6.81|6.6|5.77|5.34|5.55|6.53|6.49|6.68|6.65|6.24|6.75|7.27|7.97|7.81|8.66|9.17|8.84|9.61|9.16|8.47|8.2|8.52|8.25|7.75|7.92|8.33|8.75|7.73|7.54|7.42|8.25|8.46|7.27|7.3|7.97|7.87|8.53|8.93|9.06|9.72|10.08|9.55|11.61|11.56|10.91|10.48|10.7|11.28|10.07|10.31|11.23|11.5|12|11.56|11.41|11.58|12.26|12.64|13.09|17.43|17.24||17.38|17.85|17.4|17.56|18.18|18.5|18.19|18.1|17.94|18.18|18.76|18|17.66|17.74|18.17|17.01|16.39|17.85|18.7|18.59|19.89|20.67|20.31|21.21|20.56|21.62|21.5|22.71|22.89|22.62|21.88|21.56|21.53|20.41|20.8|21.19|21.57|21.53|22.52|22.35||22.22|23.22|23.45|23.17|23.9|23.69|24.37|24.79|25.32|25.62|25.61|25.53|26.11|27.32|27.12|26.8|26.66|27.67|27.43|28.23|28.07|30.46|30.04|29.97|30.56|29.5
00859|39146|/equities/ugi|R1000VALUE|14.74|15.08|15.03|15.24|15.32|15.31|15.35|15.41|15.46|15.98|15.75|15.29|15.33|15.27|15.23|15.03|15.11|15.21|15.25|15.27|15.31|15.37|15.2|15.11|15.29||15.35|15.37|15.15|15.34|15.49|15.67|15.66|15.74|15.8|15.57|15.85|15.73|15.61|15.73|15.27|15.61|15.38|15.37|15.06|15.17|14.89|14.69|14.66|14.21|14.51|14.56|15.43|15.1|15.5|15.99|16.25|16.13|16.06|15.9|16.33|16.67|16.55|16.83||17.34|17.51|17.4|17.66|18.15|17.94|17.68|17.47|17.4|17.32|16.91|17.04|16.75|16.69|16.52|16.22|16.23|16.37|15.98||16.5|16.02|16.03|16.12|16.15|16.03|16.25|16.19|16.25|16.65|16.47||16.28|16|15.56|15.68||15.57|15.41|15.74|15.63|15.89|15.73|16.04|15.65|15.65|15.36|15.72|15.4|15.27|15.35|14.51|15.26|14.99|14.67|15.57||15.37|15.53|15.53|15.63|14.45|15.31|15.49|15.51|15.34|15.9|14.67|15.34|15.91|15.66|15.25|15.44|15.88|15.87|15.91|15.67|15.02|15.02|13.9|14.94|15.27|14.64|15.27|15.6|14.39|15.07|14.01|15.07|15.27|13.29|13.93|15.25|16|17.08|17.14|17.26|17.57|17.19|16.78|17.3|17.25|17.01|17.17|17.43|17.46|17.31|17.34|18.08|17.78|18.24|17.93|18.01|17.85|18.31|18.19|18.19|18.34|18.39||18.33|18.35|18.51|18.25|18.31|18.31|18.29|18.26|18.24|18.23|17.97|18.04|18.17|18.04|17.65|17.42|17.51|17.71|17.94|17.57|17.5|18.04|18.25|17.66|17.72|17.61|17.7|17.71|17.95|17.55|17.45|17.56|17.79|18.07|18.15|18.2|18.09|18.13|17.89|17.85||17.98|18.53|18.82|19.14|18.53|18.81|18.73|18.32|18.96|18.51|18.78|18.6|18.68|18.62|18.04|17.89|17.72|17.83|17.73|17.74|17.98|17.83|17.67|17.75|17.99|17.86
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|13.72|13.85|13.47|15|15.58|16.3|16.11|18.47|19.84|19.52|18.13|17.9|17.78|17.44|16.62|16.52|15.23|16.01|15.28|13.89|15.73|15.09|13.48|11.11|11.62||11.61|10.38|10.26|10.98|10.65|10.25|9.68|9.04|8.96|9.85|10.23|9.59|9.49|9.86|8.51|8.69|8.26|7.56|7.2|6.99|7.08|6.45|6.32|5.34|5.33|6.59|7.22|7.22|7.57|8.35|8.71|8.94|8.83|7.49|8.34|10.26|11.91|12.67||13.41|13.37|13.14|13.53|14.74|14.5|13.91|13.89|14.13|13.65|13.34|14.12|15.13|14.3|14.6|14.79|15.23|15.84|15.32||16.17|16.19|16.09|16.96|16.58|17.57|18.31|17.65|18.41|18.11|17.65||17.3|16.98|16.71|17.23||16.48|16.6|17.17|18.13|16.79|16.58|16.23|14.95|16.07|15.36|16.17|16.84|16.9|16.01|15.04|15.28|14.48|14.16|15.95||15.26|14.65|13.57|12.08|11.32|10.51|12.99|13.4|13.74|14.75|14.82|16.02|15.87|16.26|16.85|17.34|17.26|16.04|15.73|15.38|15.5|15.4|15.18|16.43|17.71|17.19|18.55|18.86|17.81|18|18.04|19.83|19.78|19.57|19.25|19.93|19.98|21.68|21.7|22.7|24.07|23.91|23.08|24.49|24.83|24.43|24.03|23.91|24.95|23.82|22.71|24.41|22.64|26.37|25.55|24.81|24.96|25.55|25.14|24.53|25.33|24.98||24.19|24.84|24.76|23.81|23.72|24.43|24.43|24.19|24.39|24.97|25.63|25.26|24.73|24.89|25.65|25.51|24.76|25.32|26.07|25.99|26.42|26.01|26.64|24.5|23.36|23.31|23.33|23.38|22.88|22.74|23.43|24.02|21.6|20.86|21|20.01|20.74|20.81|21.56|21.28||21.79|22.3|22.81|22.75|22.89|22.78|23.65|23.29|23.68|23.92|23.98|23.41|23.68|23.86|23.93|23.88|23.63|24.68|24.82|24.66|25.76|25.45|25.07|25.5|25.83|26
00862|32537|/equities/carlyle-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|10.12|10.24|10.1|10.01|10.04|11.21|11.06|12.33|11.08|11.17|10.13|10.33|10.52|9.97|10.11|10.63|10.58|10.2|10.51|9.95|11.31|11.56|11.22|10.47|11.78||11.16|9.98|9.92|9.95|10.14|10.02|9.91|9.64|9.11|9.72|9.77|9.53|9.39|10.01|8.85|9.61|9.86|9.44|8.8|8.79|8.9|8.45|8.15|7.1|6.93|7.01|7.78|7.64|7.66|8.02|8.34|8.07|8.24|7.56|7.52|7.36|7.56|7.71||8.04|8.19|8.32|7.78|9.29|8.98|8.66|8.35|8.11|7.98|8.32|8.38|9.06|8|7.59|8.09|7.57|8.1|7.01||7.71|6.52|7.48|7.97|7.83|8.59|9.16|9.01|9.42|9.35|9.79||9.24|8.83|8.52|8.31||8.49|8.62|9.01|8.93|9.1|8.92|8.84|8.31|8.37|7.76|8.52|8.59|9.13|9.26|8.63|8.95|8.53|7.66|9.18||8.75|8.59|8.14|6.94|6.84|8.08|8.74|7.92|8.4|8.66|8.41|9.1|9.34|9.67|9.12|9.73|10.39|10.22|10.23|10.02|9.93|9.41|8.23|7.42|9.02|9.62|9.92|9.74|9.91|9.72|9.6|9.66|7.9|6.96|6.5|7.43|7.8|8.61|9.44|9.7|9.65|8.04|6.22|9.68|10.3|10.17|10.09|10.68|12.45|11.33|9.4|9.92|9.46|9.96|9.37|9.29|9.58|10.39|9.67|9.17|9.78|9.74||9.36|9.12|8.59|8.43|8.38|8.7|8.46|8.67|8.91|9.37|9.45|9.24|8.81|8.95|9.46|9.18|8.57|8.53|8.67|7.89|8.06|7.83|7.91|7.86|7|7.62|7.83|8.84|7.71|6.63|7.06|6.85|6.25|4.91|4.2|5.58|5.57|5.4|5.95|5.22||5.89|6.39|6.58|6.19|6.35|6.28|6.48|6.52|6.49|6.52|6.54|6.65|6.75|7.24|6.96|7.02|6.89|7.5|7.4|7.8|8.16|8.35|8.01|8|7.99|8.02
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|13.52|13.52|13.37|13.67|13.69|14.12|13.88|14.19|14.1|13.91|13.78|13.6|13.85|13.43|13.52|13.78|14.03|13.64|13.46|13.3|13.88|13.73|13.29|13.17|13.22||13.4|12.83|12.7|12.94|12.6|12.72|12.57|12.76|12.74|13.28|13.59|12.98|12.98|13.22|12.51|12.91|12.96|12.65|12.28|12.03|11.95|11.67|11.38|10.69|11.07|11.01|11.56|11.5|11.52|12.38|12.79|12.97|13.18|12.86|13.29|13.74|13.78|13.76||14.34|14.09|14.25|14.39|14.92|14.8|15.06|14.85|14.94|14.64|15.01|15.47|16.14|15.56|15.23|14.94|15.04|15.33|14.71||15.65|15.5|15.06|15.56|15.61|16.05|16.42|16.4|16.84|16.65|16.18||15.25|14.95|14.5|14.79||14.67|14.45|14.46|14.65|14.56|14.96|15.29|14.04|14.09|13.8|14.44|14.15|14.41|14.03|13.56|13.69|13.21|12.35|13.88||13.54|12.77|13.01|12.53|12.04|12.61|13.54|13.31|13.59|14|12.88|13.71|14.26|14.24|13.91|14.93|15.33|14.83|14.76|14.17|13.77|14.28|12.18|12.42|13.72|13.62|14.51|15.08|14.33|14.73|13.97|15.33|15.55|14.8|14.38|15.32|15.38|16.3|16.66|17.52|18.31|18.44|17.64|18.74|18.57|18.27|18.26|18.47|19.22|19.54|19.13|20.12|19.4|20.31|20.08|19.83|19.68|20.47|20.13|19.96|20.73|20.94||21.14|21.55|21.49|21.25|21.31|21.56|21.69|21.73|21.63|22.03|22.22|22.08|22.01|22.14|22.41|22.54|22.13|22.53|22.33|21.84|22.27|22.2|22.71|22|21.49|22.11|20.78|21.66|21.1|20.79|20.47|20.31|20.3|19.71|19.91|19.91|20.24|19.96|20.42|19.97||20.12|20.15|20.95|21|20.56|20.22|20.93|20.83|21.06|21.24|21.7|21.08|21.34|21.31|21.13|20.53|20.33|20.75|20.98|20.93|21.6|21.55|21.75|21.66|21.88|21.8
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|5.47|5.54|5.42|5.77|6.01|6.24|6.09|6.38|6.45|6.71|6.53|6.68|6.46|6.45|6.39|6.55|6.18|6.18|5.99|5.78|6.12|6.01|5.93|5.88|5.79||6|5.56|5.36|5.42|5.67|5.74|5.22|4.98|4.88|5.18|5.28|5.05|5.01|5.09|4.62|4.7|4.55|4.36|4.28|4.25|4.24|4.01|3.95|3.68|3.6|3.77|4.08|3.85|3.81|4|4.12|4.07|4.09|3.9|4.01|4.04|4.25|4.26||4.48|4.46|4.44|4.49|4.7|4.75|4.39|4.2|4.27|4.14|4.2|4.3|4.32|4.3|4.22|4.28|4.27|4.32|4.2||4.39|4.37|4.21|4.32|4.3|4.28|4.5|4.35|4.55|4.5|4.68||4.42|4.26|4.16|4.22||4.15|4.21|4.21|4.42|4.31|4.49|4.51|4.41|4.46|4.44|4.72|4.59|4.79|4.53|4.51|4.42|4.29|4.03|4.38||4.34|4.14|4|3.6|3.36|3.48|3.82|4|3.9|4.25|3.99|4.19|4.29|4.45|4.34|4.67|4.86|4.85|4.79|4.5|4.41|4.36|4.14|4.21|4.37|4.55|5.05|5.79|5.66|5.69|5.6|5.84|6.05|5.6|5.6|5.72|5.75|5.88|5.93|6.03|6.47|7.15|7.59|8.45|8.46|8.4|8.41|8.54|8.79|8.5|8.54|8.44|8.24|8.36|8.31|8.16|8.12|8.32|8|8.03|8.08|8.04||7.96|8.04|7.83|7.88|7.79|7.96|7.79|7.84|7.92|8.05|8.07|8.05|8.03|8.1|8.11|7.87|7.55|7.8|7.82|7.61|7.59|7.73|7.68|7.84|7.57|7.67|7.56|7.8|7.54|7.64|7.66|7.63|7.33|6.84|6.92|7.08|7|7.04|7.39|7.08||7.03|6.97|7.24|7.22|7.45|7.46|7.93|7.75|7.95|7.88|8.07|7.88|8.03|8.03|7.99|7.92|7.9|7.99|8.03|8.05|8.3|8.48|8.39|8.6|8.78|8.84
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|31.8|31.63|31.59|32.66|32.77|32.31|32.24|32.04|33.23|33.57|32.67|31.41|31.04|29.03|29.39|28.89|28.32|28.16|27.86|28.39|30.09|30.11|30.27|31.25|31.7||31.91|31.11|30.91|32.03|32.41|32.98|32.77|33.05|33.09|33.45|33.65|33.21|32.38|32.36|30.99|31.29|31.54|31.3|29.85|33.14|31.27|29.59|31.57|31.71|31.48|31.41|32.81|31.91|31.51|33.55|34.95|36.64|36.42|35.5|34.59|35.17|36.09|36.37||36.22|35.8|35.02|34.97|35.59|35.3|34.78|33.75|34.01|33.33|33.98|33.91|33.98|33.16|32.66|32.35|31.95|31.62|31||31.37|31.59|30.45|31.46|31.19|31.75|32.73|32.76|32.97|32.5|32.05||31.27|30.73|30.36|30.75||30.57|30.7|30.75|31.35|31.45|30.4|30.1|28.35|29.24|27.5|28.36|28.09|28.07|26.86|25.67|26.25|26|25.62|27.41||27.8|27.07|25.32|24.94|24.5|25.79|27.7|29.31|45.26|46.95|44.42|44.95|43.2|44.12|42.81|43.55|43.45|45.01|43.62|42.25|39.83|38.37|40.48|44.44|46.91|50.29|50.38|50.43|48.06|47.67|45.01|47.56|48.35|45.19|45.77|48.38|46.77|47.42|50.27|51.99|53.02|52.59|53.02|55.4|55|53.89|53.45|52.99|54.5|53|51.95|55.23|54.82|56.66|56.62|56.88|54.34|54.73|54.71|53.88|54.13|53.45||53.06|53.18|51.62|51.95|52.58|53.2|52.24|52.34|52.97|53.45|54.98|54.95|53.76|54.31|56.19|54.85|54.48|56.45|57.99|56.88|57.2|56.7|53.41|52.4|51.84|52.48|52.48|52.57|52.55|52.98|52.98|53.8|52.69|52.73|49.69|50.12|51.12|49.95|50.02|49.84||51.35|52.83|51.48|48.88|48.22|46.93|46.73|46.29|47.06|47.55|47.71|47.31|48.16|48.52|47.88|47.38|46.73|47.09|47.5|48.14|48.34|47.9|47.03|47.26|47.76|47.72
00872|39170|/equities/arrow-electronics|R1000VALUE|21.2|21.34|20.77|21.46|22.07|22.94|21.99|23.6|23.6|24.37|23|22.74|22.56|21.34|20.86|20.42|20.05|20.06|19.21|19.57|20.63|21.23|19.66|19.3|19.42||19.81|19.21|18.82|19.63|20.66|20.73|19.57|19.06|18.63|19.81|20.78|19.82|19.92|19.45|18.1|18.71|18.9|17.98|17.49|17.76|17.43|16.71|16.27|15.17|15.59|16.02|16.76|15.81|15.75|16.63|16.82|17.69|17.83|16.62|16.91|17.19|17.96|17.93||19.07|18.82|18.08|18.24|19.62|19.49|18.76|18.12|17.79|17.92|19.07|19.71|20.04|19.92|19.01|18.78|18.05|18.3|17.72||19.29|18.84|18.49|19.19|18.81|19.01|19.02|20.08|21.07|20.29|19.66||18.84|18.37|17.92|17.85||17.56|17.43|17.2|17.85|17.42|17.74|17.04|15.78|16.38|15.02|15.38|15.47|15.15|14.52|14.25|14.03|13.35|12.82|13.8||13.91|13.18|13.47|12.71|11.82|13.46|14.52|14.38|14.56|14.99|14.43|15.77|16.19|16.43|16.27|17.42|17.7|17.62|17.45|16.97|16.56|17.14|16.18|16.07|16.8|17.19|18.23|19.05|18.13|18.76|18.73|19.89|20.65|18.58|20.71|21.62|22.14|23.7|24.45|24.14|25.84|26.22|26.19|28.74|28.57|27.73|28.76|29.23|30.74|29.4|28.16|29.4|29.12|29.72|29.54|29.81|29.57|30.11|30.1|30.43|30.87|32.53||33.19|33.94|33.26|32.72|33.75|34.33|34.06|34.34|34.44|35.07|35.53|35.34|35.19|34.96|34.73|34.94|33.84|33.84|34.09|32.42|32.07|32.22|32.2|32.74|32|32.19|32|33.11|30.32|30.4|30.49|30.19|29.17|27.97|27.8|28.38|28.61|29.16|29.92|29.48||29.35|29.66|30.44|30.72|30.31|30.98|31.32|31.29|31.89|31.77|32.08|32.31|32.37|32.42|32.14|31.26|31.05|32.35|32.67|32.53|33.36|31.79|31.09|30.06|30.66|30.43
00873|20979|/equities/aptargroup-inc|R1000VALUE|30.65|30.72|30.17|31.16|31.09|31.36|31.14|31.57|31.32|31.33|30.69|31.03|30.79|30|30.23|30.28|29.86|29.39|29.61|28.83|29.67|30.23|32.36|32|32.85||33.5|32.46|31.7|32.85|32.85|32.76|31.09|31.14|30.95|32.1|32.48|30.91|30.44|30.81|29.49|30.05|29.54|27.96|27.37|27.42|26.94|26.14|26.31|25.3|25.55|25.81|26.62|26.12|26.38|28.06|27.65|27.62|27.26|26.28|27.32|27.46|27.8|28||29.18|29.6|29.33|29.07|30.28|30.86|30.08|29.72|30.04|29.99|30.82|31.44|31.88|30.74|30.37|30.01|29.99|30.37|29.1||30.44|31.09|30.56|32.41|32.38|32.54|33.68|32.87|34.01|35.07|35.82||35.24|34.81|33.46|33.58||33.04|33.05|32.85|33.44|33.31|34.28|34.4|32|32.24|30.89|32.1|31.12|32.54|32.14|30.83|31.6|31.18|29.99|33.44||32.75|31.22|30.02|29.23|28.09|28.09|30.1|30.29|29.88|31.34|29.57|30.66|31.13|31.59|30.22|31.33|32.1|30.98|30.32|30.19|29.22|27.59|26.49|27.16|28.1|28.78|30.82|32.24|32.23|33.27|31.66|33.95|34.94|33.53|32|34.09|34.66|35.63|36.52|38.17|39.46|39.11|37.93|39.75|39.99|39.57|39.59|40.38|41.39|41.07|38.87|40.66|39.1|40.28|39.65|39.97|39.69|40.28|39.74|39.63|40.66|40.3||40.39|40.92|39.93|39.5|39.45|40.1|39.43|39.52|39.36|39.99|40.48|40.31|40.36|39.98|40.33|39.73|39.27|39.36|39.01|38.11|38.71|38.7|39.52|38.12|37.14|37.59|37.31|37.86|38.15|37.22|38.07|43.53|42.07|41.1|41.29|41.42|41.48|41.07|41.54|40.81||41.16|41.48|42.12|41.95|42.36|41.33|42.35|41.48|42.4|42.14|42.89|42.15|42.88|43.35|43.26|43.04|42.64|43.9|43.94|44.76|46.16|44.81|44.32|44.3|44.72|45.52
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|18.79|19.51|19.37|21.1|20.76|21.91|20.25|21.47|20.25|20.67|19.58|20.98|20.8|20.34|21.15|22.74|20.8|20.5|20.35|19.19|22.16|21.07|20.19|18.86|20.04||19.18|16.41|15.74|17.65|18.58|17.01|16.24|16.74|15.69|16.56|18.44|17.28|17.23|18.58|16.05|17.71|19.16|18.23|16.95|18.17|17.9|16.7|16.78|15|15.12|15.45|16.71|16.4|16.49|18.13|18.3|19.57|20.33|18.48|19.89|18.53|19.23|18.95||20.97|22.63|22.72|22.03|23.2|22.69|20.31|20.69|21.77|22.73|22.27|23.74|25.88|24.97|26.07|26.24|25.11|27.08|24.37||28.19|26.62|25.9|27.81|26.26|28.52|30.03|30.69|31.98|31.13|31.63||32.59|31.38|29.76|31.92||31.36|31.54|32.3|31.55|29.39|32.9|33.6|28.66|30.1|27.76|32.41|30.56|33.43|30.99|27.78|28.93|26.91|22.34|29.68||29.85|28|27.45|23.48|21.53|22.19|26.85|26.59|27.7|29.82|26.23|27.33|26.94|29.19|27.72|28.63|31.72|30.14|31.32|29.94|28.76|29.21|25.43|27.35|29.48|30.78|33.65|34.71|33.85|34.03|33.44|37.55|39.91|37.44|31.09|32.45|33.97|35.66|38.18|42.23|45.59|46.55|43.56|47.65|47.24|47.14|48.32|46.48|50.94|49.17|44.81|47.66|45.9|49.43|48.66|48.31|47.79|49.41|47.58|47.29|48.75|48.69||48.75|49.04|47.5|46.81|46.52|47.92|46.1|46.31|46.63|47.21|47.66|47.58|46.44|46.61|47.54|46.5|45.17|46.47|46.62|44.18|45.02|44.62|44.94|45.76|44.99|46.62|45.58|49.03|48.36|46.13|44.86|44.91|44.09|41.27|41.29|43.22|44.58|43.75|48.61|44.06||44.8|45.2|46.02|45.81|45.31|45.51|47.6|47.61|47.36|48.21|49.66|48.22|48.82|50.9|50.02|49.33|48.76|49.47|49.69|51.25|54|52.88|52.36|52.5|53.11|52.83
00876|15358|/equities/american-capital-agency|R1000VALUE|18.85|18.85|18.56|18.84|18.57|18.69|18.46|18.62|18.4|18.64|18.39|18.75|17.68|17.27|17.12|17.05|17.08|17.32|17.54|17.11|17.51|17.47|17.15|16.9|17.32||17.18|17.13|16.98|17.11|17.21|17.12|16.92|17.11|17.81|17.67|17.85|17.38|16.8|16.84|16.36|16.83|17.63|17.5|17.4|17.48|16.49|16.61|16.25|15|14.73|14.96|15.35|15.01|15.28|16.1|16.46|16.28|16.87|15.92|15.97|15.91|16.21|16.4||16.88|16.88|17|16.82|17.24|17.36|17.8|19.84|20.3|19.9|19.98|20.17|20.7|20.43|20.15|19.93|19.99|20.43|19.86||20.57|20.88|20.9|21.04|20.6|20.83|21.24|21.13|21.19|21.1|20.94||21.36|20.84|20.64|21.6||21.95|21.39|21.24|20|19.3|19.14|19.17|17.93|18.33|17.93|19.13|19.12|19.85|19.6|19.39|19.96|19.93|18.44|19.94||19.7|19.31|18.5|17.54|16.89|17.89|18.87|18.21|18.25|18.93|17.19|17.41|17.82|18.86|18.75|18.99|18.98|18.5|18.6|18.01|17.17|16.98|15.8|15.85|15.95|16.25|16.9|17.26|16.39|16.38|14.8|15.19|15.4|14.71|15.04|15.82|16.3|16.74|16.3|16.38|16.84|17.32|15.86|17.81|18.23|19.53|19.49|18.15|18.68|17.83|16.77|18.7|18.27|19.68|18.95|19.14|18.9|20|18.62|18.34|18.52|18.64||18.95|18.74|18.2|17.52|17.66|18.11|17.46|17.1|16.7|16.71|16.71|16.79|16.65|16.68|16.74|16.49|15.35|15.64|15.79|15.7|15.92|15.64|15.66|15.71|15.01|15.4|15.43|15.92|15.77|15.46|15.53|15.65|15.11|14.73|15.73|14.86|13.97|14.87|15.5|14.98||16.48|16.65|16.4|16.64|17.11|17.21|17.8|17.76|17.9|16.63|16.88|17.04|17.87|17.8|17.06|17.23|17.15|18.2|19|19.02|19.33|19.1|19.07|19.6|19.7|19.7
00877|39257|/equities/national-retail|R1000VALUE|15.28|15.81|15.52|16.56|16.33|16.75|16.45|17.47|17.57|18.46|17.14|17.74|17.79|17.45|17.85|19.01|18.04|17.68|17.76|16.39|18.1|18.26|18.03|17.26|18.62||18.03|16.44|16.31|17.85|18.08|16.94|16.14|15.84|14.71|15.3|15.72|15.23|14.78|15.78|13.85|14.72|15.43|14.84|13.9|14.8|14.92|14.16|14.58|13.14|12.96|13.16|13.85|13.54|13.55|14.37|14.61|15.26|15.28|14.29|15.11|13.98|14.48|14.05||14.71|15.41|15.48|15.3|16.38|16.34|15.41|15.46|15.18|15.09|14.43|15.18|16.23|15.37|14.88|14.92|14.65|15.27|14.02||15.71|15.46|14.98|15.67|15.05|15.47|16.08|16.25|16.74|16.07|16.5||17.19|16.77|16.02|16.62||16.64|16.47|16.24|16.57|15.36|15.92|15.6|13.34|14.43|13.08|15.12|13.92|15.19|14.08|12.82|13.19|12.28|10.53|13.41||13.74|12.83|12.86|11.51|10.76|11.58|12.73|12.54|13.12|14.34|13.97|14.52|15.02|16.57|15.64|15.9|17.85|17.51|17.83|17.1|16.16|16.9|14.53|15.77|16.83|17.86|18.34|18.75|18.13|18.42|17.1|19.88|20.22|18.99|17.75|19.79|20.25|20.99|21.43|22.58|23.66|23.95|22.6|23.87|23.76|23.54|23.7|23.42|24.57|23.93|21.92|22.97|21.84|23|22.63|22.58|22.49|23.06|22.31|22.32|22.89|22.85||22.69|23.04|22.66|22.6|22.13|22.65|22.07|22.44|22.46|22.85|22.98|23.08|22.82|22.85|22.63|22.57|22.17|22.99|23.04|22|21.86|21.14|20.95|20.93|20.91|21.22|20.81|21.96|21.49|21.05|20.65|20.86|20.92|19.6|19.91|20.87|20.89|20.31|21.57|20.35||20.53|20.71|21.04|20.9|21|20.95|21.54|21.38|21.41|21.57|21.89|21.32|21.39|21.71|21.31|20.99|20.75|20.91|21.26|22|22.7|22.25|22.24|22.27|22.71|22.91
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|0.8|0.82|0.79|0.85|0.79|0.87|0.74|0.74|0.84|0.76|0.6|0.55|0.61|0.63|0.63|0.6|0.55|0.56|0.66|0.66|0.78|0.8|0.79|0.95|0.98||1.02|1.03|0.98|0.97|1.01|1.08|0.95|0.89|0.98|0.89|1|1|0.9|1.03|0.91|0.98|0.96|1|0.98|0.74|0.78|0.74|0.8|0.58|0.62|0.67|0.73|0.69|0.69|0.74|0.79|0.94|1.05|0.92|0.9|0.98|0.95|0.95||1.01|1|0.96|0.95|1.01|1.03|1.01|0.96|1.07|1.04|0.96|0.97|1.02|1.02|1.03|0.98|1.2|1.25|1.2||1.3|1.21|1.61|1.59|1.31|1.34|1.46|1.45|1.71|1.87|2||1.93|1.47|1.41|1.7||1.75|1.85|2.47|1.68|1.49|1.33|1.3|1.19|1.27|1.01|1.22|1.12|1.26|1.21|1.19|1.27|1.28|1.3|1.5||1.4|1.2|1.5|1.4|1.19|1.14|1.28|1.26|1.3|1.51|1.58|2.64|2.66|2.77|2.75|2.64|2.74|2.71|2.98|3.05|3.45|3.46|3.24|3.43|3.58|3.75|3.69|3.98|4.25|4|3.11|3.9|4.75|4|3.42|3.9|3.87|4.71|4.62|4.96|5.01|4.94|3.97|5.02|4.97|4.87|5.28|4.91|5.26|5.25|4.8|5.32|6.18|6.29|6.55|6.56|6.81|6.99|6.71|6.82|6.75|6.76||7.09|7.41|6.86|7.08|7.63|8.07|7.71|8.07|8.14|7.92|7.84|8.05|8.44|8.15|8.49|8.2|8.05|8.23|7.92|7.05|6.87|6.74|7.37|7.02|6.82|6.48|6.62|6.73|6.62|6.54|6.6|6.62|6.69|6.75|6.36|6.62|6.75|6.75|7.27|6.54||7.28|6.75|7.3|7.41|7.04|7.45|8|7.6|6.74|7.6|6.17|6.08|5.94|6.11|6|5.7|6.75|6.75|6.75|7.35|7.97|7.94|7.65|7.88|7.65|8
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|18.19|17.94|17.32|18.35|18.57|18.71|19.23|19.96|19.34|19.97|18.51|19|18.84|19.23|19.26|19.44|19.24|19.62|18.8|17.62|18.39|17.87|16.39|16.07|16.63||16.82|15.84|15.73|16.29|16.6|15.76|14.91|14.27|14.22|15.18|15.55|14.85|14.81|15.56|14.56|14.85|14.33|13.82|13.06|13.71|14.14|13.41|12.84|10.93|10.77|10.96|11.71|11.4|11.61|12.35|12.24|12.44|12.11|11.5|12.36|11.55|11.66|11.92||12.19|12.45|11.99|12.24|13.01|13.15|11.26|11.1|11.26|10.95|11.01|11.29|11.65|11.1|11.1|10.99|11.19|11.6|11.36||12.18|11.96|11.72|12.3|13.04|14.01|14.6|14.27|14.9|14.85|15.03||14.11|13.04|12.47|13||12.94|12.58|12.5|13.49|13.78|14.66|13.77|12.61|13.4|13.19|14.47|14.62|16.01|15.72|13.5|12.97|12.14|11.45|12.61||12.54|11.11|10.87|10.01|9.63|9.56|10.24|11.21|12.01|12.96|11.32|11.94|14.18|14.13|14.5|15.07|16.36|15.42|15.32|14.71|14.31|14.38|13.14|13.11|13.75|15.02|16|16.38|16.47|16.34|16.24|17.98|18.8|18.2|16.49|16.63|16.11|16.92|16.79|18.26|19.28|19.58|19.28|20.93|21.14|21.01|21.13|21.38|23.37|22.16|21.85|22.31|21.66|22.37|22.51|22.68|22.85|23.97|22.19|22.18|23.73|23.2||22.89|22.53|22.63|22.09|22.12|22.23|20.92|18.29|18.28|18.62|18.81|18.63|18.36|18.74|18.93|19.15|18.25|18.81|19.46|17.95|17.49|17.55|17.98|18.51|17.49|17.57|17.97|18.71|17.27|17.52|17.73|18.01|16.55|16.03|15.65|16.24|16.73|17.75|17.9|16.68||17.06|16.54|17.99|17.74|18.05|18.37|19.34|19.11|19.65|20.91|21.53|21.42|21.88|22.53|22.45|21.73|21.69|22.7|22.32|22.57|23.58|22.51|22.8|22.68|23.15|23.15
00882|8130|/equities/new-york-times|R1000VALUE|6.09|6.32|6.39|6.99|6.81|6.48|6.13|6.31|6.16|5.97|5.4|5.38|5.37|5.01|5.15|5.55|5.13|4.94|4.94|5.85|6.71|5.92|5.74|5.48|5.3||5.41|4.84|4.83|5.26|5.05|4.96|4.56|4.52|4.62|5.07|4.98|4.57|4.55|4.75|4.42|4.5|4.43|4.23|4.11|4.25|4.15|3.86|4.02|3.9|4.07|4.08|4.39|4.09|4.03|4.13|4.2|3.96|3.95|3.99|4.07|3.51|3.71|3.77||4.06|4.31|4.33|4.23|4.72|5.05|4.9|4.79|5.1|4.86|4.97|5.57|5.98|5.6|5.72|5.75|5.58|6|5.91||6.41|6.18|6.26|6.81|6.75|7.06|7.32|7.34|7.7|7.6|7.59||7.33|7.02|7.02|7||6|6.33|6.66|6.6|6.66|6.93|7.14|7.11|7.41|7.38|7.29|7.35|7.85|7.64|7.94|7.75|7.19|6.97|7.54||7.25|7.19|6.64|5.34|5.72|6.35|7.08|7.1|7.34|7.96|7.7|8.38|8.68|9.32|9.43|9.84|10.28|9.89|10|9.93|9.72|10.08|9.51|9.55|10.7|10.68|11.88|13.08|12.51|12.53|12.05|13.02|12.63|13.6|12.17|13.26|13.4|13.05|13.22|13.86|14.82|14.29|14.35|14.92|14.89|14.44|14.79|14.5|15.1|15.25|13.62|13.99|13.49|15.25|15.23|13.96|14|14.25|13.57|13.32|13.64|13.12||12.99|12.91|12.86|12.66|12.88|13.21|13.09|12.98|13.37|13.82|13.92|13.58|12.77|13.24|14.09|13.4|12.99|13.5|13.48|12.9|12.91|12.59|12.73|12.59|12.16|12.4|12.48|13.2|12.86|13.14|12.66|13.29|12.59|12.85|13.21|13.65|13.62|14.01|15.06|14.88||15.23|15.24|15.64|15.39|15.65|15.81|16.05|15.6|15.77|15.89|16.1|16.16|16.52|16.57|16.66|16.54|16.59|16.77|16.41|16.82|17.42|17.27|17.23|17.1|17.42|17.53
00883|15668|/equities/commerce-bancshar|R1000VALUE|17.07|17.41|17.28|17.92|18.03|19.09|18.29|18.83|18.02|18.48|17.13|17.55|18.22|17.69|17.59|17.85|17.53|17.57|18.26|16.85|18.33|18.52|17.83|17.66|20.82||20.51|18.96|19.26|20.1|20.54|20.19|19.84|19.25|18.46|19.13|19.35|19.01|18.69|19.74|17.81|18.13|19.25|18.03|17.08|17.54|17.71|16.43|16.29|14.87|15.26|15.86|16.42|17.02|17.81|18.42|18.41|18.5|18.38|17.44|17.59|17.68|18.22|18.38||19.05|19.62|19.67|19.25|20.09|19.72|18.69|18.24|18.26|18.51|18.53|18.96|19.82|18.86|18.48|18.5|18.08|18.99|18.1||19.77|20.06|20.52|21.17|20.78|20.76|21.38|21.33|22.2|22.49|23.11||23.31|22.9|22.16|22.19||22.01|21.59|21.78|21.85|22.33|22.48|23.22|21.34|21.71|20.78|21.98|21.55|22.72|22.61|21.11|21.75|21.2|20.42|23.23||22.57|22.84|22.31|21.7|20.31|21.07|22.54|22.2|22.49|23.99|21.48|22.73|22.72|22.73|22.32|23.18|24.53|23.87|23.88|23.22|22.64|23.28|20.97|20.79|20.91|21.11|21.72|22.38|21.73|21.97|21.76|23.27|23.22|21.3|19.19|21.18|21.57|23.69|24.07|24.87|27.26|23.44|22.73|23.37|23|23.02|23.74|24.02|25.93|25.35|23.27|24.54|23.36|24.13|23.6|23.21|23.05|23.46|22.47|21.73|22.73|22.9||22.73|22.83|22.46|22.21|22.01|22.56|22.02|22.17|22.16|22.48|23.12|22.75|22.54|22.6|23.37|22.78|22.06|22.67|22.72|22.12|22.08|22.04|22.43|22.33|20.99|21.42|21.34|22.44|22.45|21.45|22.03|22.33|21.54|19.66|19.09|19.79|19.72|19.64|20.47|19.31||19.6|20.05|20.37|20.03|20.38|20.43|20.79|20.76|20.75|21.2|21.33|20.96|21.21|21.54|21.23|21.57|21.62|21.83|21.41|21.6|22.13|22.07|22.02|22.12|22.18|22.17
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|4.82|4.9|4.5|5.39|5.88|6.3|5.31|6.1|5.25|5.6|4.38|3.77|3.88|3.5|3.54|3.73|3.36|3.48|3.53|2.96|3.88|3.63|3.39|3.12|3.48||3.35|2.53|2.4|2.66|2.78|2.58|2.5|2.45|2.15|2.35|2.67|2.4|2.5|2.93|2.45|2.76|3.04|2.91|2.63|3.04|3.11|2.68|2.98|2.3|2.51|2.03|2.09|1.91|2.1|2.21|2.52|2.84|3.01|2.75|3.21|3.15|3.4|3.28||3.62|4.04|4.37|4.53|5.14|5.2|4.67|4.99|5.38|5.34|5.44|5.82|6.5|6.09|6.2|6.3|5.9|6.22|5.57||6.73|6.4|6.68|7.41|7.42|7.03|7.31|7.08|7.4|6.97|6.96||7.55|7.11|6.94|7.62||7.66|7.56|7.51|7.86|7.25|7.84|7.68|6.89|7.86|6.76|8.38|7.7|8.26|7.84|6.49|7.1|7.21|5.89|8.65||7.99|7.56|7.96|6.52|5.75|5.1|6.45|6.46|7.03|8.62|6.22|7.19|7.53|9.04|8.64|9.04|10.66|10.08|10.34|9.54|6.31|6.1|5.92|6.85|7.94|10.17|11.46|12.62|12.75|12.88|12.86|15.39|17.05|16.25|15.02|16.57|18.05|18|20.15|27.53|28.39|28.68|27.77|29.2|29.36|29.01|29.07|29.39|32.13|31|26.81|26.6|24.67|25.49|24.9|24.79|24.29|25.24|24.43|23.44|23.46|23.01||23.59|24.05|23.42|22.67|22.42|23.03|22.66|23.66|24.06|24.87|24.78|24.66|23.87|24.08|24.1|22.8|21.94|23.22|24|23.04|24.04|24.79|25.6|26.52|24.96|26.02|26.9|29.44|28.67|27.26|26.52|26.62|26.42|25.31|25.35|26.62|26.5|25.64|28.54|25.64||26.4|26.8|27.56|27.47|27.73|28.39|30.14|30.12|29.25|29.78|30.15|29.28|29.37|30.2|30.05|29.62|29.17|29.93|30.01|30.76|31.89|30.65|30.98|31.27|31.33|31.96
00885|39274|/equities/first-american-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|9.92|10.32|9.78|10.58|11.17|11.56|10.64|11.57|11.46|10.92|10.1|9.6|12.24|11.64|11.66|11.74|11.06|11.13|10.75|9.77|10.76|10.14|9.59|9.12|9.44||9.11|8.19|8.04|8.38|8.73|8.2|7|6.74|7.1|7.93|8.05|7.58|7.32|7.27|6.32|6.76|6.78|6.38|6.64|6.75|6.77|6.44|6.08|4.99|4.95|5.13|5.99|5.7|5.19|6.26|6.96|7.24|7.77|6.6|7.22|7.12|7.08|7.54||8.29|8.57|9.3|9.29|9.76|9.38|8.73|8.33|7.95|7.74|7.22|7.53|10.82|10.31|10.07|9.82|10|10.71|9.71||11.39|10.9|11.07|11.96|11.15|11.32|11.45|11.94|12|11.33|10.3||8.89|8.29|7.64|7.94||7.84|7.66|7.86|8.44|8.59|9.07|8.41|7.83|8.04|7.56|7.9|7.62|7.89|6.99|6.35|6.72|6.57|5.82|7||6.57|5.08|4.65|4.24|3.92|4.92|5.43|5.56|5.77|6|5.32|5.94|6.19|6.76|6.89|7.85|8.11|8.19|7.66|7.31|7.39|6.55|5.78|5.87|6.3|6.92|7.25|7.49|7.48|7.61|7.77|7.66|8.56|7.95|8.3|9.66|9.31|9.75|10.53|11.55|12.32|13.16|11.87|11|9.56|9.09|10.19|10.91|11.43|10.76|11.74|12.04|12.31|13.42|13.45|13.46|13.78|14.76|14.32|14.59|15.81|16.12||15.42|15.33|15.3|15.18|15.74|15.66|15.49|15.63|16.01|16.66|17.28|17.05|16.45|16.97|16.86|16.5|15.93|16.66|16.59|16.03|16|18.04|18.77|18.92|18.32|19.62|19|20.55|18.86|18.21|18.11|18.79|17.79|17.07|16.98|17.19|17.27|17.8|17.44|16.9||17.95|16.87|18.6|20.69|22.16|22.29|33.51|33.97|34.53|34.68|35.86|35.14|35.93|36|36.02|35.89|36.73|38.17|38.72|39.75|40.7|39.27|39.03|39.17|40.41|40.55
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|33.42|33.84|33.35|33.37|32.12|34.28|32.04|31.71|29.8|30.34|30.61|31.79|31.83|30.55|29.6|30.17|30.71|30.51|31.42|29.47|32.01|33.9|34.12|33.39|35.55||35.48|33.9|32.86|34.06|34.17|33.59|32.83|32.39|31.11|32.89|33.14|32.21|30.2|30.62|27.89|28.08|28.99|28.86|27.52|27.06|26.19|24.06|23.95|21.59|22.4|23.31|26.07|24.95|26.6|27.2|28.23|28.51|29.81|28.04|29.91|31|32.2|33.05||34.81|34.82|33.51|33.24|35.87|35.11|34.59|34.59|35.87|36.9|35.63|35.82|37.8|35.57|37.48|37.23|38.07|40.47|36.98||39.63|39.42|37.35|38.13|37.8|40.02|40.7|40.37|42.07|42.84|41.94||42.82|42.23|41.1|40.05||40.69|39.19|39.29|39.81|38.69|38|38.51|35.66|37.92|37.41|38.46|37.54|37.89|37.83|36.08|37.19|36.1|36.4|40.6||38.2|36.15|32.47|30.71|28.65|34|38.58|37.22|37.87|38.24|35.71|37.35|39.66|39.36|38.37|39.55|39.89|38.46|37.34|36.77|33.99|37.01|33.26|34.92|32.55|34.5|35.16|33.68|33.09|34.66|35.9|37.95|36.25|32.32|34.75|42.5|49.02|51.2|51.66|50.26|50.69|54|48.49|49.31|49.11|49.01|51|51|53|48.9|46.2|49.1|48.24|49.75|50.98|50.62|49.02|50.16|48.08|47.1|47.91|47.59||48.16|47.65|45.78|46.21|46.65|47.86|47.62|47.49|48.03|48.03|48.75|47.82|46.7|46.95|47.5|46.57|45.74|47.6|49.07|48.75|49.31|49.7|49.41|50.04|49.17|49.21|49.4|49.52|48.27|44.45|44.8|44.49|43.46|42.15|42.92|42.55|42.8|43.14|44.11|42.52||42.72|42.89|43.08|43.52|43.49|44.19|45.89|45.87|46.1|46.79|47.3|48|48.25|49.56|49.4|49.12|48.96|49.55|49.28|49.43|50.29|49.7|49.67|49.22|51.42|51.26
00890|20664|/equities/stifel-financial-corp|R1000VALUE|18.61|18.92|19.01|20.27|22.44|23.01|21.67|22.72|22.57|23.1|22.02|21.88|22.11|20.97|21.27|21.99|21.5|21.27|21.93|20.73|21.92|21.59|21.53|21.2|21.32||21.07|19.37|19.13|20.3|20.38|19.79|19.28|19.25|18|18.08|19.19|19.05|18.07|18.15|16.6|16.68|16.91|15.49|15.36|15.7|16.03|15.07|14.62|13.28|13.33|13.98|14.54|14.11|14.5|14.64|15.39|15.35|15.6|14.26|15.07|15.01|15.36|15.56||16.18|16.67|16.16|16|17.06|17.56|16.53|15.93|15.51|15.38|15.57|16.1|16.68|15.6|15.63|15.87|15.48|15.61|14.59||17|16.67|16.68|17.4|17.1|17.68|18.51|18.95|21.04|20.86|20.31||20.38|20.18|18.85|18.91||18.69|19.14|20.21|20.59|19.49|20.51|20.17|18.52|18.62|18.21|18.76|18.2|18.98|19.28|18.27|18.28|17.27|17.13|19.12||19.06|17.83|16.52|15.06|13.92|14.89|16.36|16.9|17.28|18.83|19.1|18.96|19.11|20.07|19.78|19.92|20.42|18.68|19.4|19.32|18.07|17.34|15.58|17.05|18.38|19.16|20.52|20.67|20.08|19.61|17.88|19.47|19.51|17.98|17.08|19.16|19.07|19.7|21.62|21.72|21.91|22.18|20.34|20.63|20.2|21.43|20.67|21.87|22.67|20.38|18.57|19.4|18.24|18.63|18.23|18.18|17.39|18.26|18.01|17.69|18.49|18.32||18.16|18.24|17.56|17.35|17.17|17.49|17.22|17.32|17.33|17.54|18.04|18.03|17.99|18.11|18.69|18.47|17.68|18.35|18.66|18|18.41|18.72|18.22|19|18.05|18.63|18.04|18.56|18.12|16.97|17.2|17.16|17.26|15.42|14.79|15.6|15.18|15.08|15.89|14.99||14.82|15.58|15.4|15.28|15.67|16.12|16.66|15.97|16.35|16.46|16.71|16.84|16.75|17.53|17.16|16.52|16.17|16.42|16.09|16.13|16.89|16.5|16.36|16.11|16.92|16.93
00891|16937|/equities/pinnacle-financial|R1000VALUE|16.94|17.41|17.1|18|18.45|19.65|18.37|18.92|17.57|17.92|16.38|17.84|18.41|17.82|17.64|18.73|18|18.27|17.97|20.39|22.2|21.38|20.96|20.6|22.27||22|20.34|20.85|21.98|23.1|23.1|22.49|23.71|23.16|23.75|25|23.04|21.87|23.17|21.69|20.78|21.14|19.78|18.28|17.42|17.56|15.93|15.38|13.7|13.76|14.76|17.67|17.48|18.08|19.84|20.01|19.1|19.41|18.75|19.41|21.31|23.26|22.97||23.99|24.81|24.41|23.59|25.54|25.81|24.25|23.37|23.39|24.05|23.63|24.31|25.15|24.27|23.95|22.91|22.24|23.51|20.09||22.18|23.1|23.39|24.91|24.76|25.02|26.85|27.09|29.02|28.87|29.25||29.81|29|27.17|26.92||26.43|26.7|26.21|26.36|27.21|26.75|26.77|25.05|26.37|25.37|26.5|26.68|27.79|27.45|25.74|26.02|25.71|23.46|27.5||27.61|26.71|27.24|24.33|22.32|23.78|25.89|25.58|25.71|27.49|25.14|26.26|26.59|28.33|27.07|27.51|29.29|29.7|29.26|28.68|27.92|27.48|24.37|24.52|23.39|24.89|25.98|26.94|26.33|28|24.98|26.95|27.97|24.96|23.06|25.7|25.05|27.63|28.54|28.59|31.02|30.8|29.75|31.3|30.27|30.45|29.35|31.21|32.25|30.99|27.77|28.31|26.71|27.19|28.17|28.28|26.68|27.51|26.93|26.04|26.66|25.63||25.32|25.39|25.46|24.96|24.45|24.97|23.76|24.55|24.7|26.04|27.2|26.92|26.16|26.24|27.15|25.85|25.53|25.48|25.56|24.97|25.89|25.21|25.61|25.7|23.34|25.83|25.68|25.02|25.05|23.5|25.06|24.45|24.35|22.13|21.15|20.44|20.34|20.17|21.81|19.65||19.92|19.63|20.09|20.09|21.5|22.28|23.51|22.87|22.76|23.21|23.38|23.04|23.67|24.95|24.32|24.74|24.5|25.31|24.93|25.04|26.37|25.31|25.8|25.93|26.89|27.37
00892|16499|/equities/littelfuse|R1000VALUE|14.7|14.93|14.91|15.52|15.66|16.43|15.94|16.79|16.97|18.23|17.11|16.39|14.38|13.74|13.75|13.88|13.67|14.07|14.17|13.24|14.06|13.98|12.82|12.71|13.02||13.35|12.37|12.06|12.56|12.74|12.4|11.78|10.99|10.63|10.6|10.46|10.27|10.11|10.18|9.85|10.04|10.15|10.29|9.96|9.84|9.82|9.33|9.38|8.87|9.54|9.62|10.26|9.9|10.12|11.42|11.59|11.85|12.53|12.03|12.51|13.17|13.25|13.41||13.99|14.45|14.13|14.08|14.7|14.56|14.12|13.82|14.82|14.83|15.3|15.82|16.49|16.17|15.81|15.55|15.2|15.38|14.34||15.59|15.58|15.43|15.87|15.46|16.81|17.45|17.14|17.85|17.24|17.27||16.6|16.44|15.6|15.54||15.4|15.31|15.87|16.13|17.21|17.72|16.96|16.08|16.26|15.04|15.78|15.65|15.98|14.44|13.64|14.03|13.78|12.99|15.04||14.7|13.9|13.17|12.05|12.33|13.69|15.06|15.5|15.64|17.22|15.43|16.48|17.19|17.57|18|18.75|18.97|18.69|18.66|17.81|20.14|21.83|20.45|20.67|20.07|21.14|22.21|22.59|21.9|22.74|21.24|23.24|23.34|23.19|22.44|25.09|25.13|27.34|27.37|29|29.96|29.73|30.26|33.91|33.5|32.56|34.11|34.11|35.77|34|30.45|31.81|31.94|33.55|33.01|33.49|32.6|33.64|32.68|32.95|34.8|35.3||35.48|36.11|35.73|35.8|35.93|36.84|35.85|35.99|35.96|36.66|37.2|37.14|36.9|36.95|36.27|35.25|33.34|33.02|32.55|31.6|31.67|31.96|32.05|32.1|31.01|30.98|31.08|31.66|31.5|30.51|30.72|30.04|30|29.76|30.58|31.62|31.23|29.4|31.51|31.33||31.43|30.78|31.81|31.55|32.89|33.58|35.27|34.72|36|36.62|36.42|36.23|36.37|36.18|35.61|34.49|34.28|35.12|35.13|35.94|37.1|36.09|35.97|36.95|37.79|37.8
00893|39216|/equities/american-campus|R1000VALUE|21.71|22.29|21.25|21.97|22.23|23.21|21.82|22.79|21.96|22.63|20.69|21.68|21.74|21.84|21|23.34|22.06|20.88|20.7|18.95|20.73|19.65|19.08|18.59|20.15||20.26|18.24|17.95|19.42|20.57|18.86|17.18|17.36|16.1|17.35|18.75|18.06|18.13|19.29|17.08|18.01|19.27|18.41|17.06|18.9|19.12|17.69|18.11|15.94|15.61|15.85|16.71|16.66|16.2|17.12|17.39|18.33|19.06|17.69|19.01|17.5|17.93|17.12||18.74|19.86|20.63|20.7|22.48|22.01|20.16|20.9|21.44|21.51|21.37|21.82|23.39|21.36|21.13|21|20.42|20.69|19.31||21.15|19.98|19.48|19.26|18.7|19.77|20.7|20.4|20.57|19.23|19.61||20.48|19.94|19.45|20.64||20.85|20.5|20.94|21.83|22.01|22.22|21.56|20.43|21.24|20.42|23.63|22.16|23.44|22.54|21.2|22.38|21.17|19.68|22.39||21.93|20.39|19.19|16.61|17.49|19.07|20.8|21.34|21.38|23.09|21.86|22.15|21.84|24.23|23.11|23.93|25.71|25.58|25.98|24.76|24.14|24.59|22.26|24.59|25.75|25.02|25.77|26.2|25.69|25.59|25.32|28.41|29.75|28.82|26.39|28.76|29.22|32.28|32.3|32.85|33.32|33.88|32.25|32.65|31.45|30.84|31.28|31.06|32.15|31.29|29.9|30.62|29.19|30.57|30.73|30.57|30.5|31.74|31.11|30.69|31.09|31.13||30.32|30.42|29.84|29.62|29.18|29.63|29.02|29.09|29.19|29.75|30.45|30.12|29.88|30.54|30.82|29.83|29|29.27|29.31|28.2|29.11|29.28|29.66|29.75|29.05|29.44|28.77|30.27|30.4|30.28|29.91|29.87|29.57|28.29|28.55|28.62|28.31|27.66|29.31|27.69||27.83|28.18|28.34|27.84|28.16|27.76|28.43|28.07|28.34|29.08|29.19|29.06|29.49|29.94|30.19|30.28|30.59|30.69|30.62|30.88|31.92|31.17|30.98|30.44|30.42|30.78
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|25.06|24.66|24.31|24.69|24.93|25.49|25.8|25.84|26.03|26.78|26.02|26.61|27.43|26.72|26.81|27.84|27.48|27.63|27.54|27.67|28.2|28.22|26.59|26.19|27.33||27.42|27.23|26.45|26.98|27.31|27.59|26.5|26.66|26.98|27.29|27.99|26.94|26.32|26.74|25.26|25.14|25.62|25|24.05|24.18|23.98|23.34|23.99|18.88|18.81|18.39|18.87|18.86|19.04|19.91|19.64|20.2|20.33|19.75|20.92|20.9|20.38|20.05||20.29|20.61|21.18|21.47|22.2|21.66|21.21|21.24|21.82|21.23|21.25|22.07|23.15|22.4|22.01|21.96|22.18|22.78|21.94||22.43|21.98|21.75|22.21|22|21.76|22.13|21.91|22.46|22.29|22.62||22.77|21.68|21.32|22.2||22.17|22.3|22.49|22.66|23.52|23.91|24.17|22.87|22.65|21.71|22.26|22.18|22.74|23.05|22.65|28.24|28.65|28.89|29.65||29.88|28.8|28.11|29|27.74|28.59|30.47|30.21|29.5|28.56|27.97|29.57|29.36|29.07|28.96|28.83|30.21|29.45|30.2|30.26|28.66|28.01|25.84|25.6|26.4|26.11|27.62|27.11|26.1|27.34|24.94|27.1|27.4|24.75|24.25|26.39|27.01|27.99|28.67|29.06|30.28|30.17|29.14|29.95|28.99|28.83|28.93|28.55|29.19|27.85|28.29|29.55|28.79|29.44|30.03|30.05|29.5|29.69|29.03|28.03|28.56|28.91||29|28.92|28.58|28.42|28.28|28.92|28.08|28.42|28.73|28.55|29.18|27.82|27.7|28.2|28.89|27.1|26.03|25.7|26.06|24.68|24.98|24.6|24.85|25.23|24.03|24.67|23.92|24.5|25.15|22.95|23.23|24.19|24|22.37|22.61|22.4|22.36|22.13|23.19|22.09||22.04|22.45|23.07|23.17|23.77|24.13|24.53|24.18|25.22|25.3|24.39|23.82|24.08|24.66|24.25|23.38|19.97|20.52|20.99|21.28|22.69|22.01|21.81|21.49|21.89|21.6
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|48.08|49.56|48.97|51.13|51.58|53.19|50.2|51.19|49.38|50.77|46.81|47.09|48.54|47.03|46.31|46.75|45.54|46.41|48.89|47.06|50.25|48.9|48.21|47.05|49.96||48.91|45.94|46|48.79|48.55|47.76|48.39|46.94|45.38|47|48.67|46.91|45.59|49.47|44.92|45.91|47.21|43.49|41.34|42.11|42.88|39.92|41.09|36.88|36.61|37.19|39.43|40.43|41.26|43.04|43.15|42.47|42.64|39.98|40.57|40.49|41.95|42.68||43.7|45.76|45.94|45.42|47.75|47.69|43.89|42.78|42.73|43.66|43.77|44.08|47.05|41.47|39.65|41.03|39.97|42.86|39.8||43.2|43.49|43.53|45.02|43.5|43.1|44.76|44.25|45.75|46.19|50.33||50.68|49.74|48.11|48.29||47.57|46.55|47.85|48.14|49.23|49.12|49.92|47.01|46.4|46.42|49.89|49.15|52.84|53.74|50.56|52.11|50.7|47.57|54.21||53.97|53.4|52.38|49.04|45.89|49.04|52.02|52.54|51.92|55.32|51.97|54.58|54.48|54.25|53.94|56.97|58.25|57.4|55.97|54.59|53.79|53.94|49.36|49.87|50.69|51.62|52.44|53.59|51.58|54.08|51.16|51.99|54.5|54.5|46.3|47.53|49.71|54.54|56.29|58.22|61.05|60|51.8|57.7|56.41|55.65|54.9|55|62.75|59.85|56.81|58.63|55.55|57.9|56.94|56.37|56.46|58.28|57.03|55|56.79|56.24||55.68|55.99|54.34|54.44|54.12|54.71|53.39|53.41|53.61|54.89|55.89|55.29|53.82|55.51|57.91|55.47|53.66|56.4|55.09|52.77|52.66|52.74|53.07|54.22|50.17|51.11|51.56|53.34|53.88|51.39|52.52|52.65|51.28|45.79|46.37|48.55|48.55|47.89|50.39|47.52||48.57|49.26|50.8|49.85|51.47|51.87|51.86|51.48|51.82|53.17|52.72|51.45|52.26|53.34|52.04|52.5|52.89|54|53|53.49|55.76|54.7|55.1|55.32|55.9|56.01
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|8.43|8.74|8.4|8.64|8.65|8.93|8.64|8.88|8.72|8.69|8.34|8.11|8.26|7.89|7.79|8.19|8.31|9.84|10.53|9.53|9.94|9.9|9.81|9.34|10.07||9.78|9.17|9.07|9.58|9.69|9.8|9.69|9.37|8.9|9.4|9.54|9.61|9.07|9.79|8.73|8.88|9.13|8.5|8.08|8.05|7.7|7.22|7.18|6.73|6.63|6.41|7.12|7.14|7.48|7.86|7.91|7.96|8.28|7.81|8.19|8.31|8.82|8.79||9.23|9.51|9.56|9.26|9.73|9.72|9.53|9.4|9.58|9.37|8.93|9.84|10.28|9.79|9.88|9.56|9.51|10.48|9.7||10.28|10|10.07|10.43|10.2|10.66|10.81|10.63|10.91|10.73|10.27||10.32|9.89|9.57|9.56||9.39|9.3|8.98|9.27|9.36|9.32|9.37|8.16|8.58|7.87|8.47|8.14|8.59|8.46|8.17|8.31|7.89|7.26|8.88||8.38|7.75|7.47|6.87|6.4|6.94|7.95|8.45|8.35|8.5|7.46|7.55|7.34|7.73|7.16|7.63|8.08|7.98|7.97|7.24|6.87|6.89|6.69|7|6.7|7.03|7.55|7.87|7.51|7.27|7.98|9.04|8.79|7.66|7.02|8.66|9.22|9.27|9.04|9.54|10.45|11.04|8.96|10.41|10.51|10.2|10.95|10.66|14.28|12.97|9.42|10.14|10.01|10.33|10.2|10.3|10.14|10.78|9.57|9.5|9.52|9.32||9.46|9.39|8.98|8.82|8.77|9.04|8.82|8.83|8.75|9.11|9.38|9.2|8.98|9.17|9.33|9.35|9.07|9.4|9.38|8.92|8.87|9.09|8.98|9|8.4|8.99|9.28|10.21|10.01|9.69|9.58|9.21|8.48|8.07|8.31|8.45|8.8|9.21|9.48|9.01||9.62|10.1|10.13|10.25|10.58|10.82|11.15|11.17|11.17|11.47|11.65|11.87|12.01|12.28|12.17|11.96|11.89|12.55|12.54|12.8|13.16|12.89|12.97|12.91|13.03|12.98
00903|8185|/equities/us-steel-corp|R1000VALUE|27.13|27.39|26.71|28.87|29.3|31.3|29.99|31.2|30.81|31.46|28.56|26.55|25.5|26.15|27.71|29.03|27.03|28.35|28.28|26.58|29.96|28.74|27.61|26.08|27.37||26.11|23.85|23.39|25.16|25.87|25.18|22.62|21.13|21.55|24.35|24.74|23.47|23.1|22.08|19.72|20.94|19.17|17.81|18.4|18.18|19.1|19.33|20.08|17.42|17.69|17.64|18.93|17.21|16.88|19.67|20.06|20.92|22.15|21.53|24.8|24.77|25.46|27.33||30.61|31.54|30.75|31.16|35.05|34.46|31.43|30.41|29.02|28.18|30.03|32.89|34.8|31.49|29.46|30.79|30|31.8|30.1||32.58|32.29|30.34|32.8|31.97|36.7|38.34|37.21|40.14|39.48|39.51||37.2|37.55|34.85|35.2||34.04|34.46|34.1|37.13|37.34|42.12|40.25|37.17|39.03|37.22|37.64|34.98|35.79|28.76|26.72|27.63|27.49|25.64|30.4||29.9|27.57|27.85|24.91|20.97|25.21|29.1|28.64|29.75|31.23|27.38|32.38|34.02|33.68|32.21|37.75|41.17|38.28|36.88|37.78|35.37|35.2|30.82|34.68|35.51|35.97|42.35|45.86|41.24|42|38.82|47.18|51.08|44.59|46.39|53.37|51.28|59.62|63.5|63.41|70.95|77.61|72.33|87.26|89.52|90.1|93.67|99.23|103|94.06|90.2|101.07|96.61|108.73|104.35|100.05|93.69|107.61|113.61|112.67|118.75|119.39||133.07|132.65|132.19|129.85|128.14|133.76|139.2|142.41|136.12|131.44|130.88|134.96|137.92|129.86|128.46|137.7|143.51|144.34|143.17|139.87|151.43|160.36|166.85|165.76|145.33|141.07|136.02|140.59|146.01|150.36|142.49|145.19|154.01|155.05|161|163.56|165.39|158.17|150.55|157.75||155.8|153.4|175.35|184.78|186.93|185.33|191.96|189.51|191.02|182.79|182.17|174.8|169.85|172.83|174.61|166.58|172.46|176.41|184.29|180.27|183.15|173.22|176.57|171.87|172.71|170.59
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|27.53|28.22|28.28|29.08|30.15|30.06|28.93|29.65|28.95|29.69|27.51|27.77|28.89|27.71|27.66|28.99|27.83|27.11|28.68|27.63|29.35|28.24|27.91|28.25|30.77||30.52|28.06|27.79|28.02|29.22|28.78|27.67|27.35|26.52|27.36|28.5|26.95|26.16|28.11|26.15|25.92|27.75|25.87|24.22|24.04|24.21|23|23.11|20.33|21.16|21.49|24.27|23.52|24.24|25.52|26.74|26.35|25.95|24.41|24.4|25.25|26.46|26.88||27.62|29.01|29.23|28.38|29.78|29.54|28.04|27|26.65|27.55|27.05|28.51|29.65|25.88|23.95|24.95|25.14|26.27|24.34||26.99|26.39|25.99|26.28|23.83|24.45|26|26|27.31|27.36|28.82||29.59|28.34|27.25|27.38||26.91|26.58|26.7|26.81|27.43|28.03|28.02|26.16|26.94|25.5|27.62|27.72|30.64|30.78|29.96|30.91|29.47|27.43|33.01||32.43|32.24|31.06|27.32|26.85|27.53|29.72|30.36|30.47|31.57|30.02|32.67|32.7|31.88|31.42|31.69|34.27|33.81|33.21|31.73|30.09|30.66|29.25|29.23|28.71|29.66|30.41|31.25|33.18|33.55|32.15|33.98|33.48|33.74|28.87|31.23|32.15|34.03|33.25|35.46|35.88|33.99|33.25|35.45|34.29|33.25|33.73|33.81|39|35.99|32.22|34.71|32.77|34.02|33.72|33.81|33.5|34.21|33.14|31.95|33.22|32.39||31.95|31.97|31.03|30.4|30.14|31.34|30.33|30.73|30.65|31.01|32.4|31.41|31.5|33.6|34|33.88|32.43|33.24|33.35|32.34|32.12|32.1|32.04|32.19|29.41|30.3|29.96|32.62|31.13|29.59|29.88|29.4|27.98|24.43|25.15|27.29|27.01|27.14|28.41|26.8||28.08|29.16|28.14|26.73|27.56|27.59|27.6|26.9|26.61|27.44|27.38|26.87|27.11|27.92|27.59|28.34|28.17|29.5|29.46|30.48|31.99|31.51|31.48|31.27|31.94|31.85
00905|13992|/equities/royal-gold-inc.|R1000VALUE|39.97|40.56|40.6|41.85|39.12|39.9|39.69|39.37|37.88|37.88|36.19|36.16|36.79|36.49|37.24|38.06|36.31|35|34.9|36.66|35.1|35.96|36.54|36.59|37.21||37|38.01|38.72|40.52|43.42|47.19|48.6|46.76|44.56|44.55|46.22|46.07|43.77|45.37|45.37|44.8|42.21|38.82|38.92|39.62|39.27|37.93|36.49|38.21|40.15|40.28|38.95|38.73|38|40.46|41.11|40.2|41.22|44.85|44.94|43.77|45.73|46.64||42.5|43.96|44.26|42.79|43.03|45.98|46.11|46.15|46.4|46.98|48.08|48.42|45.48|46.75|45.82|48.72|44.6|45.22|44.76||43.57|42.7|40.8|41.57|41.16|43.38|44.65|45.03|47.34|46.29|47.96||49.21|48.72|48.17|48.43||46.73|46.78|45.01|44.79|42.02|43.58|43.39|39.61|38.83|37.06|38.62|36.29|36.86|37.19|36.95|37.53|37.87|34.84|40||39.47|38.91|38.09|34.73|29.67|30.38|30.33|30.15|30.88|32.01|28.81|31.57|31.47|30.49|29.24|30.96|30.52|28.71|28.83|29.03|27.69|25.54|23.15|24.84|25.04|25.71|28.89|31.47|29|31.23|33.56|37|36.67|37.32|39.7|39.73|34.25|34.48|35.17|34.38|37.61|35.96|36.86|37.18|37.29|37.96|38.65|39.17|37.65|37.74|36.74|33.4|31.16|30.91|28.85|28.61|27.54|29.74|30.82|31.92|32.47|32.91||34.71|34.83|34.74|34.44|33.73|34.29|34.29|33.73|34.24|33.29|32.12|33|34.51|32.05|31.95|32.77|33.4|33.93|33.15|34.8|35.71|35.68|34.95|34.65|34.99|35.4|34.72|34.71|36.22|37.55|35.17|34.38|34.78|35.55|36|34.25|32.46|31.21|31.84|32.08||32.59|33.41|33.55|31.36|30.3|29.77|28.94|29.21|29.72|29.4|29.64|29.7|29.56|29.73|29.8|29.76|30|30.22|31.16|31.11|30.65|29.66|29.98|30.48|30.74|29.99
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|12.86|13.01|13.03|13.27|13.19|13.15|13.07|12.91|12.59|12.88|12.79|12.86|12.62|12.41|12.22|12.14|12.12|12.07|12.24|12.07|12.3|12.12|12.04|11.88|12.12||12.34|12.1|11.96|12.1|12.15|12.14|11.82|11.91|11.78|11.9|12.15|11.86|11.84|12.22|11.82|11.99|11.9|11.39|11.46|11.31|11.07|10.51|10.63|10.29|10.22|9.92|10.62|9.98|10.3|10.96|10.96|11.22|11.33|11.15|11.51|11.82|11.88|12.1||12.73|12.27|12.32|12.5|12.78|12.87|12.62|12.54|12.3|12.41|12.34|12.59|12.66|12.61|12.38|11.99|12.07|12.26|12.07||12.29|12.28|12.18|12.43|12.38|12.38|12.61|12.62|12.97|13.15|13.34||12.89|12.73|12.38|12.45||12.29|12.13|12.5|12.38|12.49|12.79|13.05|12.35|12.31|12.06|12.33|12.24|12.46|12.22|11.85|12.47|12.41|11.81|13.24||12.86|12.57|12.56|12.14|11.52|12.78|13.6|13.04|13.27|13.9|12.59|12.93|13.24|13.39|12.77|12.99|13.13|13.72|13.65|15.35|13.95|13.79|12.32|12.88|12.78|12.49|13.21|13.21|11.55|11.96|11.91|13.1|12.29|10.8|11.27|12.41|13.32|14.13|14.99|15.25|15.61|15.44|15.15|15.66|16.07|15.75|15.9|15.71|16.46|15.69|15.63|16.2|16.52|17.19|16.97|16.86|16.91|17.25|16.91|16.89|16.66|16.8||16.85|17.32|17.16|17.06|16.75|16.98|16.9|16.9|16.96|16.86|16.64|16.25|16.38|16.25|16.4|16.43|16|16.24|16.31|16.07|15.98|16.36|16.53|16.09|16|15.94|15.98|15.81|15.82|15.78|15.65|15.49|15.63|15.9|15.91|16.05|16.07|15.87|15.62|15.75||15.71|15.89|15.89|15.86|15.66|15.9|16.3|16.2|16.43|16.25|16.55|16.57|16.64|16.46|16.45|16.48|16.59|16.72|16.86|16.74|17.01|16.66|16.57|16.61|16.77|16.75
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE|5.9|6.07|5.92|6.09|5.74|5.7|5.87|6.09|5.94|5.89|5.46|5.36|5.15|4.87|4.77|4.87|4.51|4.46|4.05|4.1|4.64|4.75|4.41|4.3|4.32||4.12|3.84|3.78|3.87|3.66|3.52|3.35|3.13|3.19|3.48|3.47|3.17|3.12|3.18|3.06|3.17|3.19|3.1|3.07|3.01|2.96|2.79|2.76|2.46|2.25|2.16|2.43|2.43|2.59|2.64|2.33|2.25|2.38|2.11|2.3|2.47|2.52|2.67||2.91|2.85|2.99|2.85|3.13|2.97|2.84|2.62|2.59|2.58|2.66|2.79|2.84|2.88|2.88|2.91|2.88|3.04|2.88||3.11|3.05|3.07|3.23|3.24|3.46|3.63|3.71|3.51|3.35|3.46||3.44|3.45|3.38|3.5||3.5|3.48|3.64|3.46|3.37|3.16|2.96|2.98|5.85|5.42|5.82|5.87|6.22|5.91|5.48|5.91|6.14|5.98|7.15||6.67|6.24|6.29|6.54|6.66|7.17|8.6|8.79|9.26|9.56|8.97|9.38|9.27|8.49|8.3|8.49|10|10.29|10.1|13.65|12.86|12.28|12|11.64|11.33|10.99|11.86|11.87|12.38|12.22|11.7|13.51|13.34|11.61|11.64|9.08|8.79|9.91|10.62|10.9|12.16|12.6|7.35|8.61|8.97|9.34|9.84|9.98|10.88|9.45|9.58|11.45|11.92|13.2|11.71|10.93|11.24|11.14|13.02|12.62|13.16|13.41||13.05|13.1|13.1|13.48|13.52|13.67|13.55|13.7|13.77|13.96|14.26|14.4|14.19|14.1|14.08|13.94|13.75|14.14|14.24|13.59|13.22|13.5|13.64|13.8|14.1|14.02|13.27|13.5|13.32|13|13.25|13|11.96|12.05|11.69|12.03|11.18|10.28|10.28|10.27||10.85|10.77|11.14|11.4|10.69|11.63|12.63|13.07|12.8|12.84|12.86|20.86|20.29|20.9|21.1|21.17|21|21.29|21.09|21.08|21.65|21.49|21.2|21.58|21.93|21.93
00911|17148|/equities/sei-investments|R1000VALUE|14.76|14.96|14.56|15.27|15.1|15.66|14.76|15.5|14.9|15.05|14.14|14.03|14.29|13.9|13.93|14.07|15.06|14.52|14.86|14.26|14.92|15.11|14.7|13.94|14.46||14.25|13.08|12.89|13.51|13.59|13.29|12.49|12.21|11.75|12.34|12.61|12.2|11.57|11.88|10.76|11.36|11.86|11.39|10.68|10.92|10.88|10.47|10.38|9.45|9.8|10.59|11.25|11.06|11.11|11.84|11.97|12.14|12.38|11.8|12.07|12.42|12.8|12.96||13.5|13.77|13.88|13.61|14.67|14.68|14.32|13.72|13.27|12.88|12.67|12.71|13.99|13.05|12.87|13.25|12.76|12.98|12.59||13.57|13.62|13.46|14.43|14.15|14.7|15.24|15.33|15.94|15.65|16.08||15.71|15.28|14.44|14.76||14.54|14.78|14.86|15.82|14.98|15.08|14.62|13.31|13.68|13.76|14.38|14.42|15.53|14.51|13.85|14.82|13.85|13.2|15.46||15.13|14.2|14.08|13.14|12.25|13.63|15.43|15.3|15.67|16.56|14.9|16.07|16.13|16.9|15.76|16.93|18.39|17.26|17.68|17.34|16.52|16.45|13.95|14.57|14.65|15.77|17.52|18.49|17.15|17.3|16.34|17.38|17.74|15.41|15.47|17.82|18.4|19.7|21.2|21.85|23.77|22.2|18.95|21.87|22.3|22.99|22.02|20.27|21.38|19.56|20.34|22.69|22.7|23.04|22.8|22.68|22.63|24.22|23.15|22.96|23.73|23.97||23.62|23.64|22.94|22.99|22.67|23.04|22.56|22.98|22.7|23.34|24.09|24.06|23.98|23.95|24.48|24.11|23.02|23.23|23.51|23.28|23.5|23.03|23.53|23.41|22.16|22.57|22.79|23.29|23.47|22.41|22.97|22.74|22.9|21.31|21.35|22.54|22.65|22.3|23.35|22.44||22.53|23.21|23.9|23.52|23.75|24.18|25.4|25.51|25.51|25.55|26.39|25.99|25.5|25.73|25.59|25.11|24.81|25.43|24.62|24.54|25.55|24.12|23.98|23.75|24.12|24.16
00912|17585|/equities/woodward|R1000VALUE|19.37|20.23|19.97|21.54|21.25|21.83|19.87|20.87|20.8|21.17|20.25|19.96|20.68|18.63|18.59|18.71|18.1|15|14.18|13.57|14.84|14.6|13.85|13.66|13.81||13.86|12.53|12.09|12.84|12.54|12.34|11.35|11.18|11.03|11.8|12.36|10.17|9.49|9.85|8.8|9.6|9.67|9.59|9.1|9.45|9.39|9.15|8.51|8.04|9.08|10.22|11.38|11.68|11.55|17.22|17.1|17.2|17.65|16.57|17.29|17.79|18.04|18.5||19.17|19.22|19.11|19.44|20.32|20.64|19.96|19.71|20|20.24|20.57|21.58|22.67|22.01|22.07|22.38|22.27|23.42|19.9||21.33|21.06|20.49|21.69|21.35|22.57|23.48|23.33|24.71|24.01|24.1||23.02|22.12|21.26|22.15||22.03|21.32|21.66|22.56|21.73|22.55|21.82|20.14|20.75|19.43|20.38|20.42|22.47|20.68|19.64|20.86|20.1|18.95|21.24||21.08|19.4|18.67|17.8|17.06|22.08|24.18|23.94|24.76|26.35|24.77|26.86|27.45|28.15|27.64|29.42|32.3|32.29|32.1|32.04|30.77|29.99|25.96|27.11|28.34|28.78|32.09|33.47|31.47|31.44|27.61|30.24|32.42|28.25|25.1|26.2|26.54|28.3|29.78|30.1|33.49|35.27|34.32|38.6|38.37|37.81|37.85|38.76|39.94|37.48|35.95|39.42|37.8|41.58|41.61|39.85|37.6|40.34|41.5|39.81|44.24|45.88||46.33|46.76|44.97|45.29|44.86|46.34|45.3|45.81|44.4|45.88|46.73|46.91|46.87|46.77|48.13|47.93|46|46.38|46.84|44.63|46.64|45|46.29|45.82|45.34|44.35|43.52|43.14|45.14|38.24|37.32|37.15|36.87|34.97|35.64|35.34|35.91|35.57|35.52|35.14||34.9|33.3|36.76|35.66|36.47|37.02|38.08|39.38|40.07|40.35|39.84|38.93|39.24|39.72|39.78|37.78|37.84|38.82|38.6|38.4|40.48|38.66|39.25|39.64|40.27|39.92
00913|17440|/equities/amerco|R1000VALUE|31.22|31.33|30.9|32.11|31.5|32.5|31.23|31.95|31.19|31.57|30.98|31.77|31.63|30.31|30.94|34.42|33.97|34.11|34.69|34.41|37.18|37.89|37.2|36.46|39.14||39.96|37.56|35.8|37.01|38.07|40.01|34.29|32.83|32.34|31.9|33.39|31.47|30.62|32.12|28.02|29.04|28.92|28.13|26.12|27.12|26.17|24.79|23.71|21.81|22.99|23.57|25.8|25.35|24.98|27.9|28.13|28.67|30.55|29.9|31.26|30.84|31.01|31.14||32.35|31.72|32.72|32.74|34|34.41|31.72|32.1|32.21|31.69|30.11|31.13|32.92|31.21|30.12|30.35|30.6|31.31|29.66||32.58|32.01|30.12|30.98|30.48|30.44|32.72|33.02|33.3|31.94|33.36||33.81|32.3|29.87|30.98||31.7|31.34|32.02|35.96|35.83|36.56|36.11|35.45|35.74|34.18|35.25|33.98|36.21|35.21|35|35.52|33.98|31.14|36.27||34.58|33.9|33.74|31.06|32.46|34.49|39.09|39.18|39.39|41.49|40.87|43.03|42.24|41.93|41.07|40.97|43.32|44.04|44.31|42.1|39.46|36.46|35.25|34.32|35.11|34.05|35.96|36.16|34.75|36.57|32.88|36.7|37.68|33.83|30.61|29.58|31.68|36.47|38.12|41.01|41.75|41.05|43.44|44.68|48.2|46.54|46.13|46.75|46.31|45.13|39.85|44.21|41.63|43.14|42.95|42.29|42.76|43.56|41.35|42.26|42.32|41.86||40.81|41.55|40.57|39.64|37.24|39.59|37.14|37.19|33.34|33.67|35.38|35.45|34.96|35.76|36.22|37.27|38.37|45.53|45.17|44.24|45.07|45.09|45.58|45.92|45.53|46.23|45.35|45.73|45.93|44.83|44|45.13|44.19|42.66|43.04|43.38|43.47|42.82|43.81|43.78||44.02|43.67|45.11|46.68|47.26|46.83|47.82|47.62|49.53|50.46|51.97|51.35|51.63|52.45|53|52.15|51.97|54.34|54.79|55.33|58.15|57.11|57.04|57|58.26|57.64
00914|39245|/equities/omega-healthcare|R1000VALUE|14.14|14.86|14.52|15.38|15.39|16.18|15.49|16.69|15.98|16.59|15.24|15.72|16.08|15.4|15.64|16.13|15.51|15.23|15.39|13.93|14.83|14.9|14.61|13.89|15.18||15.58|14.12|13.94|15.33|15.58|14.92|14.1|14.08|13.09|13.36|14.09|13.94|13.72|14.86|12.87|13.56|14.4|13.65|12.85|13.93|14.24|13.15|13.5|12.09|11.89|11.83|12.49|12.03|12.09|13.13|13.28|14.04|14.15|13.28|14.39|13.34|13.68|13.35||14.19|14.75|14.92|14.74|16.41|16.19|15.13|15.27|15.79|15.74|14.63|15.29|16.05|15.22|14.85|14.7|14.16|14.76|13.55||14.75|13.88|13.3|13.8|13|13.27|14.01|14.34|15.02|14.74|14.92||15.97|14.57|14.6|14.48||14.78|13.6|13.51|13.98|14.14|15.11|14.78|13.48|13.89|13.07|14.9|13.84|14.61|13.49|12.85|13.21|12.6|11.55|13.24||13.17|12.42|11.73|10.72|11.01|11.74|12.88|12.81|13.2|14.41|13.27|14.04|13.97|14.66|13.97|14.12|15.25|14.98|15.07|14.12|13.51|13.69|12.13|13.35|14.87|15.18|15.74|16.09|15.44|15.45|14.46|16.76|17.93|17|15.57|16.42|16.48|17.37|17.75|18.22|19.11|19.66|18.52|19.23|18.5|18.1|18.2|18.07|18.95|18.02|17.52|17.76|17.23|17.85|17.91|17.9|17.61|18.07|17.67|17.65|17.99|17.83||17.84|17.92|17.55|17.56|17.34|17.66|17|17.34|17.44|18.07|18.26|18.49|18.64|18.65|18.86|18.05|17.22|17.84|18.16|17.28|17.41|17.27|17.28|17.25|17.52|17.81|17.62|18.51|18.27|17.89|17.6|17.65|17.23|16.15|16.14|16.62|16.38|15.82|16.93|15.9||16.21|16.24|16.67|16.65|16.82|17.28|17.78|17.29|17.42|17.93|18.16|17.88|17.85|18.25|18.18|18.05|18|18.45|18.12|18.55|19|18.92|18.38|17.95|17.82|17.85
00915|20749|/equities/eagle-materials-inc|R1000VALUE|23.59|24.59|24.69|26.37|27.62|28.52|29|28.89|28.98|28.66|27.85|27.8|27.79|26.76|26.71|26.94|26|26.63|27.09|25.74|27.4|27.35|26.59|26|26.31||26.51|25.79|25.92|27.82|26.8|26.55|25.03|24.25|23.15|24.31|24.9|23.27|22.51|23.61|23.12|23.76|23.44|22.13|21.21|20.78|20.72|19.97|19.45|17.91|17.45|17.52|18.29|17.85|18.53|19.07|18.85|18.11|17.53|16.79|17.11|18.04|19.73|19.83||20.77|21.3|21.05|21.34|22.15|21.94|20.94|17.88|18.01|17.83|18.08|19.2|20.59|19.61|19.32|19.01|18.64|19.28|18.89||19.99|19.74|18.63|19.31|19.17|19.97|19.35|19.48|20.19|19.64|18.71||18.41|17.24|16.93|17.51||17.64|17.68|17.98|18.81|19.2|20.03|20.19|19.34|20.3|19.08|20.42|20.17|21.68|19.7|19.36|19.57|19.29|18.69|21||21.11|18.77|17.14|16.48|15.12|15.54|18.53|18.28|18.75|18|17.01|17.81|17.42|17.78|18.08|18.45|19.11|18.98|17.71|15.78|14.56|14.41|14.65|15.71|16.59|16.74|17.41|18.27|17.37|14.92|15|17.12|16.99|15.9|15.51|17.02|16.5|17.27|18.78|19.8|21.66|22.37|21.37|24.26|26.44|25.98|26.11|26.58|27.97|27.39|26.09|27.27|26.81|28.4|28.32|28.7|28.37|29.5|28.66|28.96|30.37|30.74||30.53|29.02|28.8|26.91|26.8|27.39|26.74|27.13|24.27|24.56|25.62|25.26|24.9|25.37|25.67|25.42|24.29|25.22|25.1|24.21|24.68|24.81|25.02|24.7|23.84|24.32|23.99|25.5|23.56|23.54|23.49|23.62|21.36|20.72|20.76|21.44|21.99|22.89|23.06|21.99||23.4|22.97|24.59|25.33|26.15|26.72|28.12|28.15|28.35|29.08|30.8|29.08|30.21|31.21|31.35|31.17|32.88|34.39|34.55|35.06|36.37|36.05|35.6|35.46|35.85|35.72
00916|20565|/equities/caci-international-inc|R1000VALUE|39.05|39.35|38.72|39.63|39.79|40|39.65|39.71|39.93|39.94|39.83|39.55|37.41|35.85|34.86|35.65|35.03|34.9|35.25|35.68|36.83|36.37|36.17|36.47|36.39||36.08|34.79|34.9|36.44|37.06|36.93|36.06|36.49|36.25|36.16|37.11|37|36.04|34.65|33.99|37.71|39.68|39.09|38.5|39.97|39.57|38.79|40.02|39.46|40.98|41.44|41.37|40.86|41.39|42.77|41.86|41.85|42.73|41.83|42.61|42.97|43.45|43.68||44.7|44.92|45.05|45.18|45.74|46.34|45.8|45.56|45.65|45.92|45.15|45.82|43.31|42.29|41.95|40.31|41.33|42.14|41.44||45.4|47.26|45.83|46.94|46.26|45.9|46.68|46.4|46.74|45.4|45.39||45.09|44.67|42.69|41.78||41.51|41.53|42.41|42.23|42.46|42.44|42.53|41.21|41.4|40.19|41.24|41.25|42.73|42.81|41.79|44.24|43.32|42.86|44.41||44.59|42.52|41.56|39.78|37.67|39.08|41.34|40.86|41.68|43.72|40.86|41.92|41.06|40.81|40.49|42.8|44.71|42.95|41.18|39.07|37.9|38.32|37.77|38.7|39.51|40|41.57|42.69|40.92|40.74|40.02|45.13|44.11|40.59|41|44.48|47|49.13|50.51|50.66|50.44|50.1|48.18|50.66|50.24|49.81|49.32|49.47|49.78|46.94|44.08|46.09|46.32|48.85|49.31|49.62|50.06|50.54|49.33|50.2|50.41|50.87||50.65|51.71|51.41|49.97|50.45|51.06|50.44|49.88|50.15|49.36|50.31|49.28|48.9|48.68|48.75|47.65|45.75|45.56|45.73|43.98|45.39|44.96|46.16|45.76|44.91|45.01|44.54|44.8|44.74|43.29|43.01|43.63|42.9|42.72|43.12|43.84|44.18|43.99|45|44.63||45.51|45.39|46.17|45.77|45.05|46.36|51.2|49.51|50.65|51.63|52|51.1|51.56|51.57|50.16|50.87|51|52.13|52.09|52.18|53.33|51.07|50.54|50.3|50.97|50.26
00917|39324|/equities/popular-inc|R1000VALUE|27.1|29.8|28.6|32.9|34.8|35.1|33.1|34.1|31.5|31.9|27.7|28.6|30.4|28.6|26.7|28|29.5|29|31.2|26.8|34.2|35|35.7|31.9|36.6||32.4|25.5|24.8|22.9|22.2|22.2|21.9|21.6|20|22.6|23.3|24.5|24.2|28.5|23.1|24.7|25.7|24.8|22|23.2|23.6|22.6|24.5|20.5|20.5|19.6|20.6|22.1|21.3|22|18.5|16.8|16.1|14.7|15.8|16|18|18||19.5|20|21|20|21.8|23.9|22.9|22.7|24.9|26.5|27.4|29.3|31.5|30.2|30.5|31.3|24.6|49.8|44.5||49.4|48.9|50|51.5|50.7|51.8|55.1|53.1|55.2|52|51.9||51.6|50|49|50.8||50.5|50.5|52.5|53.7|53.9|58.3|59.7|59.7|59.7|55.9|59.3|56.2|59.5|58.5|58.7|61.2|59.1|53.6|62.5||61.5|60.9|60.6|57.6|54|55.6|62.4|60.5|59.7|63.6|59.7|65.4|65.1|69|67.9|67.1|73|72.7|76|72.9|72.8|66.8|61.7|59.5|62.6|60.2|65.8|68.5|65|67.6|69.4|75.3|74.8|74.4|62|67|70.2|73.8|76|81.1|86.1|82.9|80.7|90.3|91.5|93.6|96.7|99.5|111.7|105|80|77.2|78.2|78.5|78.9|78.7|79.7|89.3|87.3|81.8|86.5|90.8||81.5|72.3|74.8|70.6|68.7|71.3|66.8|68.2|67|70.9|75|77.1|75.1|76.5|80.5|74.8|71.2|72.5|70.9|67.8|69.5|68.7|70.9|70|63.4|66.7|69|73.6|68|60.6|68.9|66.6|58.2|51.2|53.6|59.3|59.5|60.1|63.5|61.6||61|65.2|67.8|65.9|68.8|75.6|79.6|77.4|77.6|82.7|82.8|80.5|83.8|86.1|88.9|96.6|93.5|98|96.6|97.9|103.3|102.4|104|105.8|109|111.4
00918|39240|/equities/ingredion-inc|R1000VALUE|24.79|24.41|23.54|24.49|25.15|26.64|25.73|26.36|25.71|25.74|23.62|23.9|23.08|20.36|20.62|21.13|20.92|22.35|22.36|21.79|23.39|23.03|22.9|22.93|23.58||23.24|22.44|22.39|23.59|23.19|22.67|21.61|21.2|21.6|23.04|22.92|21.14|20.95|20.8|19.83|19.6|19.02|19.06|19|19.28|19.54|18.69|18.99|17.95|18.46|18.23|19.69|18.78|18.31|20.17|20.27|20.17|19.95|19.94|20.42|20.71|21.1|22.12||23.24|23.17|23.41|24.25|24.38|23.84|23.44|22.25|22.3|21.5|23.15|24.16|25.53|25.58|25.64|25.5|25.73|26.25|26.51||27.6|27.93|28.29|30.1|29.37|29.5|29.08|30.13|30.52|30.55|29.59||28.85|28|27.05|27.94||27.72|27.37|26.27|28.39|29.59|30.92|30.23|28.66|29.75|28.6|29.61|29.44|29.96|29|27.22|27.77|26.77|25.97|27.4||28.04|27.62|26.73|24.58|22.99|24.88|26.63|25.39|23.91|25.05|23.39|25.17|24.32|24.64|23.97|26.27|25.4|24.76|24.32|24.61|21.98|20.99|20.33|22.99|21.35|20|23.05|24.53|23.95|20.03|19.58|23.01|23|21.01|21.26|21.58|21.63|23.91|24.82|25.01|31.76|32.28|29.55|35|36.81|37.44|35.74|35.93|35.36|33.39|32.65|34.55|35.24|38.11|36.2|37|35.48|40.41|41.89|40.98|42.18|42.91||44.79|45.63|45.55|44.92|44.5|45.45|45.39|45.57|45.31|44.16|44.07|45.89|47.19|45.37|44.3|44.95|44.56|45.02|44.05|45.06|46.13|46.51|47.5|46.25|46.57|46.66|45.75|46.26|46.7|46.27|45.9|46.71|46.59|45.28|45.02|44.4|46.72|47.25|46.38|45.71||44.76|45.95|47.6|49.11|48.55|48.4|49.57|50.16|50.75|42.9|43.03|42|41.1|40.49|40.51|41.28|46.13|46.51|46.21|45.94|48.1|46.93|46.45|46.74|47.01|47.25
00919|21040|/equities/primerica-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|8.78|9.17|8.8|9.65|9.59|9.98|8.91|9.28|9.03|9.29|8.93|9.57|9.35|8.79|8.64|9.47|9.01|8.88|9.13|8.73|10.42|9.94|9.69|9.12|9.85||9.17|8.2|7.8|8.61|8.42|7.99|7.45|7.39|7.12|7.68|8.35|7.99|8|8.66|7.7|8.3|9.25|8.64|8.07|8.92|8.79|8.19|7.91|6.71|6.45|6.36|7.1|6.96|7|7.52|7.9|8.07|8.31|7.72|8.38|8.04|8.5|8.53||9.35|9.79|10.16|10|11.14|10.89|10.12|10.11|10.13|9.76|9.3|9.7|10.8|10.03|10.26|10.43|10.08|10.4|9.54||10.94|10.43|10.28|11.26|11.42|12.49|13.09|12.96|13.97|12.91|12.57||13.06|12.63|12.16|13.14||13.08|13|12.75|13.35|12.84|13.71|13.66|11.56|12.3|11.56|12.49|11.98|12.22|9.9|9.1|9.2|8.96|8.26|10.2||10.15|10.22|9.9|8.92|8.57|9.91|11.41|11.7|11.94|13.33|12.91|14.08|14|14.93|14.36|15.14|15.88|14.82|15.09|14.29|14.01|13.5|11.59|12.32|12.95|13.36|14.5|14.24|14.66|13.84|15.17|17.46|18.74|16.25|15.75|17.28|17.99|19.55|19.4|21|22.45|23.07|21.37|23.48|22.88|22.37|22.7|21.95|24|23.73|20.91|22.06|21.78|23.86|23.65|23.4|23.17|24.32|23.54|23.65|24.26|23.5||23.67|23.92|23|22.56|22.21|22.72|22.19|22.4|22.38|22.82|23.17|23.36|23.17|24|24.97|24.56|23.91|24.31|24.45|23.25|23.67|23.53|23.7|23.63|22.38|22.9|22.23|23.26|22.75|21.77|21.64|21.77|21.9|20.06|20.39|21.58|21|20.71|22.03|21.12||21.65|21.9|22.29|21.97|21.84|21.64|22.56|22.44|22.54|22.71|23.28|22.68|23.15|24.02|23.45|22.9|22.61|22.7|22.97|23.78|24.31|24.04|24.02|24.33|24.5|24.5
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|14.53|14.46|14.72|15.21|15.47|15.83|15.35|15.72|15.12|14.93|14.19|14.75|14.89|14.34|13.89|14.16|16.58|16.6|16.89|16.17|17.42|16.83|16.81|15.65|15.86||15.8|15.23|15.41|15.98|17.03|16.57|16.14|16.13|15.91|16.98|16.87|16.49|15.59|15.9|14.5|14.93|15.4|15.16|14.38|14.78|14.62|14.21|14.42|12.89|13.37|13.37|13.99|13.96|14.02|14.05|14.5|14.59|14.84|14.05|14.43|14.53|14.48|14.6||15.35|15.29|14.95|14.78|15.94|15.82|15.48|15.06|15.12|15.04|15.27|15.79|16.9|15.5|15.6|16.09|16.24|18.39|16.82||18.1|18.08|17.58|18.01|17.7|17.8|18|18.58|19.41|18.82|18.15||17.89|17.09|16.06|15.84||15.6|15.86|16.82|17.3|17.76|18.12|18.25|17.19|18.2|18.09|18.49|18.14|18.4|17.19|16.24|16.6|16.8|17.18|18.24||17.9|16.72|16.26|14.75|13.1|15.49|16.61|17.99|18.99|19.82|17.91|19.25|19.98|21.37|21.4|21.96|22.28|21.99|21.37|20.23|19.75|19.77|18.19|20|21.59|21.92|23.58|23.4|22.03|21.28|20.04|21.94|23.17|20.58|19.18|20.23|21.51|21.54|21.45|22.51|22.89|22.17|21.2|24.19|21.09|20.86|20.55|21.64|21.97|19.66|19.32|22.79|23.36|24.88|24.23|23.75|24.06|25.93|26.92|26.07|27.24|27.34||27.3|27.4|27.16|26.96|26.76|27.43|26.74|27.32|27.04|27.87|28.89|28.56|27.39|27.27|28.73|28.39|27.23|27.64|27.85|26.99|28.32|28.06|27.89|27.57|26.22|26.03|32.2|33.96|33.79|32.21|33.72|32.12|31.45|29.65|28.95|30|29.35|30.4|31.91|29.73||30.24|31|31.91|32.13|32.54|33|33.54|33.46|33.5|33.49|33.67|33.37|33.63|34.83|34.42|32.66|32.03|32.77|32.89|32.66|34.72|32.74|32.02|32.02|32.57|32.13
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|5.88|5.88|5.81|5.99|6.12|6.18|6.23|5.97|5.84|6.23|6.12|6.21|6.4|6.09|6.04|6.13|5.98|6.26|6.29|6.09|6.37|6.31|6.32|6.29|5.96||5.6|5.26|5.37|5.78|5.83|5.92|5.95|5.77|5.5|5.69|5.79|5.56|5.49|5.75|5.32|5.58|5.59|5.28|5.33|5.33|5.35|4.74|4.68|4.29|4.26|4.52|4.92|4.99|5.21|5.19|5.18|4.88|4.91|4.75|4.71|4.86|5.03|5.32||5.54|5.7|5.55|5.46|5.83|5.96|5.75|5.47|5.5|5.69|5.67|5.6|5.91|5.5|5.35|5.37|5.51|5.66|5.1||5.36|5.72|5.83|5.92|5.84|5.89|6.45|6.83|7.32|7.32|7.37||7.41|7|6.67|6.82||6.64|6.64|6.65|6.55|6.76|6.92|6.71|6.48|6.75|6.39|6.82|6.9|7.01|6.95|6.43|6.55|6.47|6.11|6.8||6.96|6.84|6.59|6.39|6.35|6.36|6.5|6.75|7.02|7.66|7.36|7.58|7.75|7.81|7.73|8.09|8.09|7.57|7.6|7.61|7.46|7.32|7.08|7.07|6.97|7.11|7.14|7.25|7.14|7.5|6.91|6.57|6.25|5.94|5.21|6.08|6.67|7.02|6.99|6.94|6.88|6.75|6.25|6.5|6.49|6.49|6.6|6.92|7.72|7.74|6.81|6.93|6.8|6.81|6.59|6.7|6.7|6.78|6.3|6.25|6.39|6.05||5.59|5.57|5.38|5.36|5.27|5.19|5.1|5.16|5.5|5.64|5.84|5.86|5.79|5.86|5.91|5.39|5.27|5.33|5.17|5.15|5.14|5.12|5.16|5.12|4.89|5.04|4.97|5.14|5.03|4.83|4.76|4.83|4.3|4.21|4.3|4.51|4.1|4.01|3.97|3.54||3.99|3.89|3.83|3.71|3.86|4.21|4.19|4.08|4.12|4.47|3.95|4.33|4.75|5.24|5.49|5.72|5.75|5.89|5.77|5.83|6.03|5.99|5.99|5.97|6.09|6.24
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|16.85|16.95|17|17.76|17.81|18.08|17.65|17.43|17.2|17.12|16.91|17.57|17.87|17.23|17.18|17.15|17.01|16.94|17.15|16.75|17.59|17.37|17.02|16.92|17.1||17.16|16.64|16.31|16.58|16.95|16.63|16.07|16.14|15.78|16.37|16.66|15.99|15.51|16.09|14.96|14.66|14.83|14.83|14.63|14.54|14.22|13.72|13.7|13.04|13.21|13.33|14.09|13.54|13.99|15.14|15.16|15.23|15.71|15.05|15.6|16|16.02|16.71||18.22|18.61|18.71|18.91|20.06|20.19|19.74|19.38|19.07|19.93|19.89|20.54|20.98|20.28|20.16|19.69|19.44|19.62|19.04||19.94|19.79|19.59|20.07|19.71|20.54|21.35|21.19|21.95|22.52|22.5||21.58|21.35|20.4|20.39||20.03|20.12|20.16|20.44|20.81|21.36|22.31|21.84|22.02|21.05|21.38|20.66|21|20.22|19.18|20.16|19.37|17.96|20.33||19.78|19.03|19.19|19.31|15.59|17.67|18.71|19.28|18.87|20.29|17.6|18.22|18.68|18.61|17.68|18.61|18.53|18.49|18.21|18.92|17.7|17.6|15.86|16.81|16.83|17.92|18.94|20.36|18.75|19.45|18.95|21.21|20.83|18.6|18.64|20.56|22.31|23.76|27.24|27.31|28.94|29|26.49|28.69|29.21|28.47|28.07|28.21|29.16|27.38|26.8|29.4|27.95|29.76|29.22|29.4|28.49|30.61|30.36|30.67|31.7|31.92||33.04|33.38|33.01|32.06|32.06|32.47|32.59|32.23|31.58|31.47|31.31|31.58|31.4|31.43|32.75|31.84|31.59|31.89|31.45|31.45|31.65|31.91|31.97|31.26|31.09|31.3|31.14|32.35|32.8|32.31|31.87|31.5|32.21|33.21|33.61|34.02|34.09|34.17|33.48|33.92||33.44|34.23|34.9|34.86|32.72|32.53|33.1|32.66|33.28|32.93|33.24|33.56|33.69|33.41|33.05|32.8|32.94|33.28|34.29|33.7|33.9|32.91|33.22|32.72|33.03|32.86
00928|20726|/equities/sonoco-products-comp|R1000VALUE|22.77|22.6|21.93|23.75|24.17|25.74|25|24.89|24.88|25.25|24.59|24.41|25|23.99|24.39|24|23.1|23.21|22.62|21.55|22.51|22.02|23|22.08|23.02||22.95|22.46|21.5|21.93|22.1|21.48|20.89|20.98|20.73|21.07|21.32|21.2|21.12|21.4|20.64|21.17|21.47|20.18|19.71|19.96|19.62|18.86|18.13|16.95|17.62|17.67|18.12|17.77|18.07|19.27|19.33|18.88|18.95|18|18.28|18.29|18.63|18.94||20|20.33|20.95|20.99|21.55|21.81|20.47|23.69|23.95|23.24|22.93|23.88|24.22|23.56|22.99|22.69|22.55|22.38|21.87||23.42|23.2|22.77|23.43|23.01|23.79|24.36|24.24|24.68|24.16|24.11||23.16|22.46|22|22.79||23.89|23.8|24.02|24.25|24.79|25.43|25.17|23.9|24.41|23.82|24.84|24.16|24.26|22.97|24.5|25.25|24.85|23.58|25.1||25.15|23.5|23.05|22.35|21.22|22.04|23.69|22.96|23.45|24.04|22.18|23.49|24.32|24.61|23.79|24.9|26.05|25.68|25.18|24.58|23.52|23.27|21.41|22.21|22.55|23.31|24.47|24.23|24.03|24.61|22.7|24.6|24.46|22.16|23.2|25.22|25.59|26.61|27.54|28.43|29.88|29.68|29.42|30.63|31.32|30.44|31.51|31.72|32.97|32.63|31.57|34.27|34.49|35.13|35.03|35.61|34.35|35.43|34.63|34.59|35.3|34.73||34.56|34.77|34.01|33.4|33.16|33.96|33.62|33.75|33.6|33.84|33.83|33.87|33.66|34.08|33.59|32.8|32.08|32.57|32.93|32.3|32.91|32.62|33.26|32.66|32.24|32.57|32.39|32.16|32.86|31.38|31.28|31.09|30.84|30.26|30.47|30.81|30.82|30.43|30.31|29.93||30.56|30.26|31.02|30.95|31.03|31.3|32.68|32.54|33.55|33.86|34.13|34.24|34.22|34.34|34.4|33.93|33.04|33.23|33.19|33.16|34.6|34.28|33.46|34.25|34.62|33.97
00929|39133|/equities/colfax|R1000VALUE|7.27|7.19|7.18|8.12|8.52|8.29|8.4|9.11|9.33|9.4|8.71|8.63|8.53|7.73|7.65|7.72|7.68|7.36|6.65|6.18|6.61|6.91|6.91|6.25|7.1||7.34|7.09|7.32|7.55|7.55|7.65|7.27|6.87|6.8|7.07|7.5|7.35|7.16|7.3|7.11|7.33|7.35|7.52|7.37|7.44|6.96|5.91|5.9|5.41|6.01|6.11|6.64|6.65|6.91|7.27|7.32|7.23|7.98|7.37|8.19|10.13|9.1|9.21||9.71|9.43|9.76|9.25|9.93|9.98|9.75|9.45|9.52|9.17|9.12|9.08|10.62|9.22|9.52|10.19|9.71|10.28|9.16||10.13|11.24|10.53|10.59|10.75|11.17|12.34|11.48|11.91|10.55|10.76||10.39|10.07|9.07|9.01||9.07|9.05|9.07|9.45|9.54|9.96|9.18|8.02|8.55|8.25|8.48|8.09|7.94|7.08|7.06|7.83|8.06|7.69|9.56||9.44|8.88|8.86|8.29|7.06|7.17|7.27|6.91|6.84|7.6|6.61|7.12|8.15|8.04|7.74|8.7|9.47|9.21|8.52|7.88|6.73|6.41|5.95|6.34|7.14|7.62|8.74|9.09|8.82|8.62|8.23|10.75|9.91|8.45|8.88|9.22|9.85|10.75|12.96|14.32|16.36|16.71|15.01|18.03|17.25|18.17|18.97|19.63|19.89|17.91|16.49|18.01|16.48|18.52|19.16|19.44|17.9|21.25|21.07|20.5|21.73|22.6||24.59|24.86|24.66|24.27|24.26|24.54|24.08|23.77|23.35|23.72|23.6|24.03|23.13|21.85|20.33|22.38|23.2|23.89|23.15|27.62|26.42|27.29|27.07|25.54|25.08|26.76|25.82|25.93|27.42|27.26|25.6|24.94|25.5|26.36|26.57|26.77|25.93|24.99|24.51|24.57||23.82|25|25.43|25.09|25.45|23.98|24.19|24.93|24.14|23.98|23.79|24.38|23.57|24.5|24.2|23.02|22.7|22|23.2|24.14|24.65|23.94|24.01|24.32|24.79|24.3
00930|20572|/equities/cousins-properties-inc|R1000VALUE|19.95|20.96|20.13|22.25|21.93|23.18|20.13|21.26|21.71|23.29|21.39|22.59|22.81|22.11|21.85|23.74|23.53|22.74|23.48|21.35|24.82|24.9|23.98|19.91|22.43||21.8|19.22|18.88|21.3|21.01|18.59|16.62|16.91|15.76|17.25|18.36|17.6|17.6|19.7|16.62|19.49|20.64|19.12|17.41|18.99|20.09|18.57|19.38|16.91|16.41|16.89|18.04|16.99|17.07|18.67|19.22|20.2|21.69|19.49|22.24|20.3|20.88|19.8||21.93|23.58|23.69|21.8|23.79|23.72|21.8|22.72|23.24|24.98|25.24|27.02|30.33|28.13|27.66|27.94|27.92|30.18|26.63||30.99|30.02|29.78|31.38|31.28|33.07|33.72|34.09|32.67|32.54|34.4||36.37|34.51|32.8|36.93||35.48|35.85|35.82|37.14|34.82|39.32|36.69|31.12|34.17|29.34|36.51|33.17|37.11|32.99|28.23|32.83|28.13|23.9|28.31||30.49|29.78|29.36|28.23|21.3|26.5|29.02|28.47|28.92|38.92|31.25|32.41|32.41|37.56|34.27|34.4|41.1|35.88|38.03|35.35|36.11|38.13|32.46|36.43|36.72|40.71|44.8|48.56|49.06|52.58|45.28|53.18|61.3|59.75|46.14|53.94|52.45|54.84|56.83|61.48|66.45|66.26|61.72|67.13|66.18|65.82|66.94|66.47|73.54|68.94|61.09|66.58|60.69|64.48|63.19|62.24|63.29|66.63|62.77|64.29|66.03|65.71||65.63|65|61.3|60.41|58.86|60.41|56.57|57.33|57.36|58.41|60.3|62.09|61.69|61.38|64.87|59.59|56.94|61.69|62.11|57.88|58.17|57.7|57.91|59.25|55.47|58.28|57.15|61.56|59.49|57.02|55.94|58.07|57.36|52.68|53.71|56.75|57.31|56.23|62.16|56.6||57.44|58.23|60.75|60.67|60.93|62.37|64.74|62.3|62.24|64.21|66.26|65.68|66.47|67.13|65.63|65|64.19|67.02|66.03|68.47|72.85|70.49|69.86|70.12|69.52|71.86
00931|16700|/equities/national-instrume|R1000VALUE|13.38|13.93|13.84|14.35|14.41|14.47|14.4|14.71|14.67|14.77|14.63|14.69|14.59|14.73|14.52|14.47|14.03|14.23|13.94|13.87|14.31|14.13|13.54|13.51|13.31||13.35|12.87|12.61|13.04|13.29|13.01|12.46|12.43|12.35|12.76|13.09|12.84|12.77|12.71|12.07|12.33|12.02|11.63|11.33|11.19|11.23|11.16|11.21|10.71|10.95|11|11.59|11.28|10.94|11.49|11.79|12.01|12.23|11.82|11.99|12.25|12.58|12.99||13.61|13.57|13.48|13.41|14.01|14.15|13.83|13.79|13.87|14.1|14.31|14.45|14.53|14.1|14.21|14.19|14.1|14.33|14.26||14.63|14.48|14|14.25|14.26|14.45|15.05|14.67|14.84|14.84|15.93||16.24|16.03|15.87|15.9||15.95|16|16.13|16.25|15.81|16.15|16.06|15.16|15.23|15.06|15.35|14.94|15.13|14.56|14.26|14.8|15.13|14.89|16.07||16.05|15.57|15.55|14.93|13.75|13.83|14.57|14.25|14.55|15.71|14.67|15.33|15.34|15.47|15.39|16.56|17.23|16.73|16.93|16.95|15.88|16.05|14.17|14.59|15.45|16.18|17.05|17.84|16.77|16.45|15.83|17.24|17.85|16.04|15.82|16.34|16.08|16.95|17.99|18.09|19.13|20.03|20.25|21.14|21.33|21.2|21.24|21.34|22.61|21.75|21.56|21.92|20.9|20.41|20.4|20.41|20.56|20.76|20.53|20.65|21.35|21.22||21.52|21.93|21.8|21.47|21.4|21.43|21.49|21.52|21.77|21.99|22.34|22.68|22.68|23.36|22.91|23.67|22.78|22.77|22.45|22.22|22.03|22.7|22.33|19.19|19|19.09|18.85|18.84|18.55|18.72|18.69|18.79|18.53|17.75|17.77|17.91|18.08|18.09|18.22|18.17||18.29|18.45|18.97|18.91|19.06|19.35|19.81|19.72|20.17|20.27|20.79|20.58|21.11|21.04|20.75|20.39|20.33|20.75|21.02|21.41|21.84|21.46|21.44|21.25|21.17|21.25
00932|20632|/equities/evercore-partners-inc|R1000VALUE|16.56|15.94|15.75|17.08|17.4|18.73|19|19|18.98|18.7|16.95|18.88|17.53|17|16.74|17.48|16.16|16.15|15.24|14.31|16.03|15.89|15.9|15.84|15.95||15.6|15.3|16.02|16.64|16.75|16.4|15.82|15.45|15.07|15.25|16.13|16.02|15.24|15.24|13.46|13.79|14|13.8|12.68|13.07|12.27|11.57|11.09|10.5|10.71|10.71|10.54|10.9|11.56|12.21|12|11.72|12.54|12.03|12.5|12.31|12.53|11.76||11.87|12.28|11.98|12.01|12.69|12.71|12.02|12.01|11.5|12.21|11.23|10.84|12.05|11.41|11.98|11.54|11.44|11.46|10.31||11.79|11.71|11.01|12.2|11.44|11.95|13.29|12.5|12.48|12.34|12.22||12.49|12.43|13.2|13.31||13.58|13.84|13.37|14|13.23|13.39|13.34|12.46|12.34|11.87|13.23|13.08|12.9|12|11.31|10.84|10.84|9.96|10.01||10.33|8.41|7.69|7.11|7|7.55|7.72|7.57|7.72|8.12|8.02|8.52|8.99|9.17|9.21|9.99|10.8|11.48|12.17|11.8|11.62|12.13|11.74|12.19|12.46|12.65|12.77|12.22|12.02|12.91|11.44|13.23|12.5|12.44|12.29|12.51|13.05|14.98|17.61|17.99|18|17.98|16.3|17.47|17.42|17.42|16.99|16.07|15.9|14|13.17|13.54|13.5|13.22|12.84|12.7|12.24|12.91|13.31|13.24|13.83|13.2||13.26|13.15|13|12.85|13.09|13.65|13.37|12.84|13.34|14.03|14.5|14.36|13.96|14.19|14.33|13.26|12.73|13.06|13.13|13.18|12.92|13.06|13.16|12.47|11.57|11.82|11.49|11.16|10.5|9.31|8.72|8.46|8.2|7.7|7.74|7.95|8.51|8.8|9.01|9.01||9.35|8.57|9.32|9.5|9.85|10.06|10.59|10.21|10.03|10.83|11.15|11.22|11.87|12.22|12.19|12.16|12.21|12.82|13.24|13.44|13.69|13.49|13.59|14|14.56|14.15
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|10.47|11.05|10.87|11.15|11.31|11.2|11.03|11.39|11.35|11.95|10.93|11.31|11.9|11.73|11.35|11.46|11.15|11.64|11.64|10.92|12.29|11.78|11.8|11.42|12.28||11.68|10.25|10.56|10.67|11.35|11.32|11.08|11.17|10.64|11.4|11.67|11.33|11.07|11.44|10.16|10.71|10.78|9.9|9.68|9.47|9.45|8.54|9.01|8.21|7.99|7.9|8.84|9.26|9.21|9.85|10.46|10.35|10.34|9.67|10.13|10.35|10.81|10.99||11.33|11.85|12.22|11.91|12.68|12.78|12.57|12.02|13.11|13.69|13.25|13.11|13.22|11.97|12.52|12.38|12.15|12.28|12.35||12.47|12.21|11.57|12|12.03|12.16|12.12|11.78|12.23|11.99|12.14||11.96|11.89|11.87|12.22||12.01|12.01|12.17|12.13|12.46|12.36|12.52|11.73|11.68|11.02|11.6|11.91|12.39|13.04|12.62|12.87|12.19|11.25|13.05||12.88|12.48|11.85|11.18|11.58|12.6|13.75|13.89|14.01|15.05|13.32|13.92|13.34|13.59|13.85|14.01|15.4|14.66|15.66|14.75|14.11|14.68|13.02|13.64|13.38|13.42|13.87|13.85|13.95|14.72|14.53|15.73|16.1|14.83|13.27|14.83|15.01|15.88|15.65|16.88|16.74|16.79|15.24|16.94|16.83|17.17|16.87|17.67|20.5|19.12|16.97|17.84|16.83|17.29|16.24|16.19|16.49|17.43|16.69|16.03|16.35|16.33||16.49|16.29|15.67|15.48|15.32|15.75|15.22|15.39|15.5|15.83|16.16|15.96|15.58|15.98|16.78|16.2|15.88|16.45|16.47|16.11|16.85|16.62|16.72|16.57|15.82|16.21|15.99|17.6|19.05|18.38|18.41|17.98|17.2|15.81|16.16|17.14|17.51|17.65|17.87|16.69||17.33|17.88|17.74|17.84|18.5|18.97|19.27|19.54|19.54|19.84|19.62|20.1|20.01|20.04|20.02|19.52|19.4|19.75|19.74|19.93|20.5|20.35|19.98|20.49|20.52|20.44
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|41.8|41.61|41.97|44.14|45.06|44.45|43.8|44.35|42.5|42.73|42.34|43.09|42.87|41.31|42.03|42.01|40.1|39.97|39.99|34.26|36.67|35.85|35.22|34.71|34.52||35.15|32.66|32.71|32.98|35.23|35.24|32.53|31.53|30.67|32.37|33.23|31.01|30.15|31|28.01|28.42|28.49|27.6|26.35|26.95|27.12|25.48|25.4|23.75|24.19|24.4|26.75|26.07|26.33|27.88|28.05|28.81|30.31|29.05|30.74|30.9|31.26|30.96||32.27|32.53|32.01|31.72|32.53|32.43|30.57|28.68|27.69|27.66|28.46|30.26|32.3|30.94|30.06|29.77|29.77|30.15|28.39||30.68|31.08|30.76|32.55|32.34|33.11|34.72|33.74|35.73|34.69|34.96||33.99|32.77|31.77|31.95||30.9|30.98|31.22|36.4|35.27|35.1|33.58|31.52|32.65|30.67|32.71|31.7|33.62|30.94|28.7|30.44|30.27|28.41|31.48||30.97|29.05|28.38|25.14|23.6|25.62|27.5|27.73|27.78|29.35|26.93|28.05|27.61|29.5|29.08|31.36|33.21|32.47|31.13|29.91|29.02|29.66|26.64|26.96|26.96|27.21|27.8|30.94|30.27|30.53|29.62|33.05|34.4|31.19|30.33|33.2|34.42|36.92|37.92|39.24|42.29|43.16|39.73|44.42|44.04|43.53|44.56|45.01|49.08|44.71|42.65|43.52|44.23|47.37|46.38|46.48|46.63|48.26|47.63|47.47|48.97|48.09||48.06|48.88|50.36|49.15|49.3|50.16|49.01|49.21|48.76|49.68|51.9|51.87|51.31|51.49|51.77|52.17|49.11|50.1|50.37|47.96|48.19|48|48.9|48.49|46.56|47.52|47.38|50.69|49.69|47.93|47.55|56.13|52.51|50.41|50.43|53.06|52.98|54.8|56.54|55.65||55.7|56|57.62|58.24|57.97|56.57|59.43|57.72|57.49|58.41|60.76|60.47|60.98|61.63|61.22|60.19|58.37|61.02|61.73|63.91|67.27|65.66|64.19|64.41|63|64.58
00936|20812|/equities/dolby-laboratories|R1000VALUE|38.64|38.02|37.74|39.2|38.63|40|38.7|39.09|39.54|38.37|38.59|40.13|40.05|37.76|37.29|36.81|35.57|35.34|35.44|34.77|36.42|35.83|34.93|34.35|34.68||35.56|34.99|34.45|36|36.61|36.38|34.9|34.11|33.42|34.02|34.91|33.29|33.88|34.87|32.86|33.86|33.56|32.72|31.91|32.89|31.8|31.06|30.35|28.51|29.13|29.25|29.4|28.07|27.64|28.05|29.5|28.89|30.47|29.22|29.97|30.59|30.95|32.14||32.73|32.9|32.06|31.54|32.18|31.17|30.18|25.87|25.63|25.5|25.56|25.85|27.08|26.27|27|27.48|27.46|31.08|31.12||31.57|30.81|30.72|31.99|32.07|31.85|32.03|32.43|33.61|33.52|33.15||32.76|32.27|30.68|32.22||31.95|31.53|31.81|32.37|31.72|32.87|30.43|28.17|28.9|27.91|29.65|28.91|28.32|28.26|27.86|28.27|28.34|27.84|29.82||29.92|27.56|27.97|25.85|24.86|25.78|26.71|27.39|27|28.98|28.61|31.54|31.35|31.53|28.22|29.44|32.75|32.32|31.57|31.27|29.63|30.13|30.07|30.67|30.16|30.18|30.99|32.05|30.84|30.2|28.29|31.37|33.33|30.5|28.75|30.13|29.44|31.35|32.34|33.33|35.2|35.19|33.49|36.04|36.16|38.46|38.38|39.95|42.61|40.54|39.38|40.96|39.81|41.16|41.3|40.9|40.5|41.02|40.09|39.2|40.03|40.66||40.7|41.12|41.34|40.98|40.57|41.44|41.31|41.54|41.61|41.46|42.46|41.84|41.48|41.16|42.24|41.31|40.57|40.85|40.34|38.93|39.24|40.69|40.34|41|41.72|41.11|40.35|40.68|41.05|40.02|39.9|38.36|38|36.36|37.84|38.12|38.67|38.69|40.15|39.92||40.97|41.67|40.68|40.3|39.35|39.33|41.76|40.63|43.85|43.92|45|45.99|46.78|45.85|45.13|43.76|44.41|45.7|45.12|45.4|47.13|46.78|46.58|46.99|48.01|47.42
00937|16859|/equities/pacwest-bancorp|R1000VALUE|16.9|17.21|16.74|18.54|19.38|19.41|18.31|17.49|16.5|17.06|14.66|14.57|15.03|13.75|13.4|14.36|13.62|13.5|12.93|12|14.64|15.29|14.55|14.55|17.04||16.09|14.4|14.57|15.93|16.76|16.51|15.68|14.33|13.83|14.42|14.76|14.28|13.85|15.31|13.59|13.46|13.59|13.31|12.46|13|12.63|10.8|11.13|9.75|9.78|9.75|12.25|12.14|12.55|13.68|14.45|14|14.58|13.2|13.81|14.1|14.94|15.18||15.98|16.85|16.44|16.03|18.26|18.53|16.82|16.73|16.36|16.81|16.91|18.57|20.44|18.3|18|18.29|16.95|18.32|17.47||20.86|21.2|22.05|22.46|21.24|21.55|23.15|22.97|24.2|23.55|26.65||26.9|26.04|25.06|24.93||24.12|24.04|24.18|25.29|25.66|26.58|26.65|23.97|24.49|23.65|25.38|24.26|26.11|25.06|23.64|24.32|22.73|20.93|26.6||26.4|25.29|24.22|20.42|20.55|19.31|22.43|23.2|25.52|27.14|23.77|27.74|27.51|27.12|26.48|27.67|28.89|26.12|24.99|25.15|25.03|25.4|22.21|23.15|23.87|25.51|27.77|30.53|29.22|28.75|26.22|26.77|29.43|28.38|21.57|28.35|25.35|29.32|30|29.61|32.1|28.59|26.94|29.79|29.59|31.13|31.82|32.38|35.25|32.23|28.19|30|28.75|30|30.7|30.25|30.59|30.19|26.79|25.59|26.84|26.46||22.68|22.41|20.85|20.7|20.36|21.9|20.34|20.18|20.41|20.98|21.69|21.1|20.38|22.7|24.03|22.54|20.74|21.33|21.19|19.55|19.76|18.62|18.64|19.57|17.3|17.96|17.67|19|19.3|18.11|17.16|17.12|14.56|12.75|13.11|14.48|14.54|14.4|14.48|13.11||13.93|14.57|15.12|14.88|15.3|15.74|16.05|15.7|15.41|16.31|16.86|16.5|16.89|18.1|17.79|18.45|18.83|20.19|19.95|19.9|21.02|20.58|20.42|20.43|21.08|21.95
00938|8089|/equities/slm-corporation|R1000VALUE|1.98|1.99|1.94|2.13|2.09|2.37|2.01|2.18|2.08|2.11|1.88|1.73|1.79|1.65|1.59|1.73|1.7|1.64|1.74|1.55|1.76|2.1|2.14|2.05|2.26||2.39|2.07|2.01|1.99|1.91|1.81|1.73|1.77|1.55|1.6|1.48|1.28|1.41|1.68|1.51|1.54|1.68|1.59|1.49|1.58|1.56|1.41|1.39|1.14|1.17|1.21|1.42|1.34|1.34|1.64|2.07|3|3.08|2.59|2.73|2.72|2.83|2.84||3.1|3.21|3.3|3.13|3.44|3.57|3.27|3.22|4.02|4.17|4.09|4.01|3.83|3.37|3.35|3.48|3.66|4.18|3.92||4.11|4.11|4.13|4.19|4.04|3.81|3.63|3.77|3.85|3.47|3.24||3.18|3.11|2.99|2.96||2.94|2.91|2.96|3.15|3.15|3.32|3.27|2.83|2.96|2.91|3.34|3.11|3.05|2.72|2.52|2.7|2.66|2.61|3.29||3.37|3.44|2.82|2.3|1.96|2.08|2.2|2.4|2.65|2.92|2.61|2.95|3.35|3.75|3.62|3.7|4.04|3.62|3.81|3.64|3.61|3.38|3.01|3.26|3.39|3.39|3.84|3.83|3.68|4.01|3.24|4.11|3.04|2.76|2.29|2.8|3.14|3.43|3.58|3.32|2.98|4.41|3.72|4.96|5.21|5.39|5.36|5.35|5.63|4.4|4.09|4.63|4.43|5.18|5.24|5.5|5.44|6.09|6.1|5.83|6.18|6.11||5.9|6.06|5.7|5.44|5.08|5.24|5.02|5.12|4.64|5.53|5.77|5.78|5.61|5.8|6.15|5.98|5.96|6.2|6.23|6.13|6.15|6.12|6.18|6.07|5.88|6.07|5.89|6.82|6.64|6.56|6.42|6.55|6.05|5.41|5.56|5.71|5.62|5.83|6.46|6.15||6.59|6.72|6.91|6.91|6.96|7.26|7.86|7.81|7.89|8.16|8.44|8.51|8.75|8.82|8.52|8.24|7.67|7.86|7.8|7.88|8.33|7.74|7.79|7.96|8.1|8.36
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|15.97|15.46|15.06|15.92|16.24|16.63|16.92|17.27|17.39|17.56|17.43|17.71|17.86|17.47|16.95|16.19|16.94|15.37|15|15.69|16.64|16.31|15.72|15.66|16.21||16|15.24|14.69|15.35|15.38|15.15|13.97|13.88|13.85|14.29|14.08|13.74|13.04|13.03|12.07|13.7|13.5|12.79|11.85|12.1|11.78|11.51|11.22|10.4|9.72|9.47|9.64|9.72|9.92|9.98|10.17|10.15|10.14|9.57|9.78|10.14|10.2|10.16||10.68|11.03|10.86|10.71|11.33|11.38|10.3|9.86|9.73|9.36|9.28|9.67|9.24|8.79|8.97|8.14|8.06|8.11|7.91||8.42|8.35|8.09|8.97|8.96|9.65|9.84|9.86|11|10.9|10.64||9.88|9.45|8.57|8.56||8.75|8.32|8.75|9.65|9.63|9.69|9.61|8.77|8.88|9.5|10.27|9.68|10.16|9.51|9.3|9.25|9.17|8.55|8.54||8.2|7.75|7.56|6.45|6.25|6.17|6.14|6.16|6.35|7.28|5.96|6.13|6.15|6.55|5.77|6.09|6.97|6.5|6.87|6.52|5.86|5.05|4.21|4.43|5.15|5.96|6.96|7.5|7.34|6.95|6.91|7.67|7.9|8.1|8.55|10.02|10.25|10.46|10.93|10.7|11.49|11.24|10.75|12.83|13.04|12.7|12.61|12.31|13.32|13.3|11.74|12.71|12.25|12.4|12.73|12.62|13.09|13.33|12.28|12.14|12.64|12.02||11.35|11.48|11.68|11.24|11.41|11.93|11.49|11.32|11.05|11.93|12.37|11.97|11.44|11.86|12.16|11.87|11.09|11.39|11.5|10.45|10.39|10.32|10.17|10.43|9.62|9.75|10.43|9.39|9.17|8.36|8.25|8.64|8|7.57|8.1|8.09|8.7|8.9|9.22|8.97||8.98|9.44|9.92|10.02|10.44|10.71|11.5|11.3|11.64|11.97|12.71|12.8|13.52|13.98|13.91|13.72|13.59|13.96|14.1|14.45|15.47|15.32|15.31|15.34|15.79|15.93
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|12.78|13.02|12.64|13.35|13.33|13.6|13.48|13.19|13.21|13.16|12.74|12.51|13.62|12.92|13.34|13.17|12.95|13.1|12.8|12.13|13|13.04|12.68|12.71|12.94||13.24|12.88|13|13.68|13.72|13.18|12.47|12.09|11.79|11.92|12.54|11.88|11.59|11.97|11.12|11.62|11.72|11.65|10.85|11.1|11.65|11.02|11.21|10.14|10.31|10.37|10.69|10.35|9.66|9.46|9.38|9.63|9.67|9.03|9.34|9.65|9.97|10.23||10.37|10.35|10.55|10.39|10.82|10.44|10.66|10.74|10.7|10.49|10.63|11|11.18|10.27|10.69|10.4|10.6|11.1|10.41||11.69|12.08|11.7|12.19|11.7|12.37|12.23|11.78|12.45|11.75|11.7||11.58|10.79|10.65|10.13||10.05|9.99|9.97|9.75|9.57|9.65|9.1|8.76|8.78|8.51|8.84|9.42|9.32|8.33|7.79|8.14|7.08|6.89|6.41||6.8|6.87|6.38|6.19|6.36|6.96|7.51|8.08|8.08|8.93|8.38|8.94|9.05|8.75|8.72|7.77|8.92|8.48|8.72|8.01|7.3|7|7.51|7.86|8.42|8.63|9.99|10.25|9.81|10.31|8.98|10.2|11.23|9.88|9.23|10.33|9.71|10.36|12.03|11.67|12.85|13.29|12.89|13.53|13.69|13.91|14.33|14.67|14.81|13.76|14.14|14.99|14.58|14.2|13.63|13.05|12.23|13.04|12.96|13.42|13.88|13.88||14.12|14.29|13.83|13.78|13.87|14.6|14.39|14.61|14.62|14.62|15.1|14.83|14.89|14.94|15.64|14.81|14.67|14.57|14.65|14.17|14.67|14.35|12.05|11.99|12.04|12.46|12.32|12.58|12.61|12.26|12.43|12.6|12.67|11.22|11.01|10.92|10.21|9.94|10.16|9.85||9.79|9.83|10.29|10.66|10.83|11.1|11.59|11|11.24|11.41|11.7|11.56|11.66|11.85|11.85|11.5|11.47|11.39|11.33|11.47|11.8|11.46|11.45|11.42|11.79|11.79
00944|7860|/equities/ashland-inc|R1000VALUE|11.83|12.03|11.12|11.54|11.93|12.7|11.78|12.74|12.22|12.74|11.28|10.74|9.42|9.08|8.8|9.32|8.63|8.6|8.2|7.58|8.86|8.12|7.43|7.11|7.24||7.02|6.48|6.19|6.48|6.68|6.43|5.83|5.05|4.79|5.03|4.68|4.28|4.26|4.05|3.47|3.66|3.69|3.57|3.44|3.49|3.56|3.33|3.34|3.06|2.97|2.79|2.93|2.74|2.88|2.89|2.82|2.89|3.1|2.82|3.13|3.15|3.3|3.34||3.78|4.02|3.9|3.83|4.04|3.6|3.41|3.4|3.56|3.86|3.92|4.04|4.64|4.68|4.65|4.76|4.56|4.8|4.46||4.9|4.88|4.83|5.06|5.13|5.79|5.78|5.55|5.84|5.25|5.39||5.14|4.71|4.66|4.87||4.95|5.03|5.18|5.68|5.63|5.3|5.22|4.98|4.61|4.28|4.55|4.41|4.44|4.33|4.18|4.39|4.33|3.93|4.67||4.67|4.44|4.68|5.33|5.24|7.01|7.64|8.16|8.45|8.76|8.46|9.37|9.8|9.99|9.75|10.51|11.61|11.07|11.05|10.75|11.23|10.96|10.11|10.74|11.69|11.12|11.97|12.95|12.43|12.48|11.43|13.34|13.76|12.11|11.65|12.84|12.43|13.22|13.51|13.36|14.22|14.31|13.46|14.71|15.19|14.36|13.99|14.16|15.36|14.32|14.95|15.31|15.83|18.84|18.89|18.76|18.15|18.72|18.43|19.01|20.11|20.06||20.03|20.31|19.75|19.26|19.07|19.74|19.37|19.42|19.38|19.56|19.92|19.46|19.19|19.11|19.37|19.35|19.22|19.89|19.83|19.08|20.42|20.44|20.71|20.37|20|19.98|20.04|20.42|19.97|19.85|19.48|19.66|18.86|18.62|20.12|20.11|23.2|22.97|23.05|22.64||22.88|22.62|23.77|23.58|24.06|24.42|25.77|23.59|24.79|24.73|26.1|25.39|26.45|26.55|26.38|25.76|25.34|26.19|27.07|27.19|27.87|27.27|26.64|26.44|26.26|28.51
00945|29718|/equities/valmont-industries-inc|R1000VALUE|61.78|61.77|61.74|65.52|66.08|69.17|66.16|67.83|67.44|68.1|64.11|63.78|62.83|60.31|60.97|62.2|62.53|63.28|63.06|61.57|64.68|55.3|55.28|54.15|55.01||55.88|51.71|51.87|53.96|55.57|52.08|50.05|50.21|50.71|53.44|54.7|52|51.62|52.6|49.27|51.48|51.66|50.4|48.72|50.2|49.6|48.15|47.47|42.81|42.7|44.55|45.04|42.68|40.21|43.56|43.05|43.82|44.81|42.06|44.7|44.32|44.25|38.45||40.73|40.94|41.04|41.08|43.24|42.16|41.12|42.58|41.84|39.54|40.58|46.48|49.94|48.93|48.58|49.44|48.55|50.89|48.74||53.09|53.04|52.42|56.87|56.15|59.5|61.72|62.58|66.87|65.44|64.76||61.36|63|59.54|58.51||57.33|56.18|57.21|60.04|60.3|61.7|60.38|55.69|57.46|56.48|60.02|58.28|57.93|48.25|48.64|48.55|46.81|45.76|55.3||51.67|48.68|45.61|42.93|38.22|41.34|49.21|48.57|50.3|52.94|46.53|53.32|54.79|52.47|51.21|53.74|57.11|53.81|54.78|52.9|50.55|48.09|42.92|45.26|49.35|50.18|56.79|60.65|57.89|59.09|56.23|64.22|66.87|58.05|57.22|57.78|60.78|63.58|66.93|63.37|76.62|82.69|80.83|87.6|91.83|90.53|91.55|95.3|96.07|93.8|89.27|93.41|87.89|90.53|89.1|89.1|85.95|93.21|95.06|95.87|100.7|106.4||106.74|105.95|101.4|99.8|99.94|102.35|102.11|99.73|99.04|100.24|102.99|105.4|104.87|104|107.4|104.65|102.51|103.61|100.95|100.42|106.56|106.91|108.52|107.52|105.23|108.17|107.06|107.49|108.94|111.04|108.82|93.59|92.1|90.59|92.16|93.48|93.71|93.52|92.56|91.91||93.05|93.96|103.84|104.29|102.72|101.54|106.49|106.47|108.44|107.14|107.86|107.7|119.45|119.16|116.82|112.1|111.39|112.48|112.62|112.15|114.61|111.23|112.7|115.23|114.84|114.23
00946|24313|/equities/webster-financial-corp|R1000VALUE|6.61|7.19|6.76|7.24|7.94|7.71|6.62|6.8|6.41|6|5.12|5.23|5.3|5.04|4.8|5|4.9|5.14|5.48|5.67|6.94|6.05|5.86|5.29|5.79||5.47|4.56|4.51|4.62|4.92|4.7|4.6|4.25|3.99|4.43|4.68|4.45|4.38|5.19|4.32|4.31|4.73|4.44|4.23|4.62|4.46|3.9|4.02|3.15|2.97|3.03|3.23|3.25|3.41|3.88|4.1|3.53|3.4|3|3.15|3.34|3.62|3.5||3.85|4.01|4.03|3.7|4.53|4.76|3.89|3.44|3.43|3.89|4.18|4.26|5.36|3.93|3.71|4.28|5.33|6.04|6.49||8.21|9.8|10.17|11.17|11.38|12.57|13.58|13.83|14.12|13.75|13.86||13.78|13|12.38|12.68||12.17|11.94|12.21|12.55|12.55|13.06|13.02|12.85|13.24|12.48|13.56|14.03|14.68|14.43|13.86|13.7|13.33|12.17|15||14.3|13.29|12.88|11.7|11.59|13.38|14.96|15.07|15.44|16.35|15.1|16.06|16.35|16.75|16.95|18.31|19.88|19.29|18.54|17.76|17.15|17.23|15.94|16.78|17.14|17.85|18.42|19.36|18.74|19.21|18.22|19.93|19.38|18.3|17.02|19.46|19.98|20.6|24.74|24.75|25.29|25.25|22.06|25.33|26.19|26.05|26|25.8|28|22.99|21.66|23.61|22.15|23.16|22.31|21.91|23.4|24.65|22.86|22.23|23|22.19||21.32|21.76|21|20.68|20.4|20.89|20.57|20.94|21.1|21.99|22.71|22.54|21.97|23.63|24.12|23.21|21.76|22.43|22.04|20.7|20.57|19.86|20.21|19.73|18.23|18.41|18.51|18.54|18.39|17.6|17.46|17.24|15.22|13.75|14.05|15.42|17.85|18.06|18.77|17.95||18.22|18.71|19.2|18.6|19.21|19.29|19.77|19.71|18.79|19.32|19.08|19.09|19.15|19.92|19.86|20.5|20.16|20.9|21.14|20.67|22.18|25.62|25.66|25.62|25.97|26.12
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|30.81|31.63|31.47|32.5|32.63|33|32.73|33.15|33.34|34.26|33.23|32.71|33.09|32.73|32.7|32.23|31.75|31.74|32.27|31.48|32.57|32.35|32.05|31.22|31.71||31.73|31.31|31.12|31.12|31.78|31.64|31|30.67|30.78|32.11|32.75|31.47|30.83|31.58|30.05|30.64|29.56|29.2|28.54|28.25|27.76|27.39|27.93|27.06|27.13|27.42|28.64|27.85|28.43|30.31|30.7|31.17|31.58|30.67|31.84|32.34|32.13|32.08||33.46|33.34|32.84|33.07|33.56|33.46|31.62|31.04|30.85|30.25|29.96|30.37|31.11|30.58|30.13|29.2|28.63|29.19|27.9||29.11|28.41|28.66|29.91|30|30.71|31.6|31.14|32.45|32.74|32.36||31.33|30.49|29.7|29.85||29.49|29.24|29.65|30.13|30.52|31.09|31.3|30.04|30.39|30.17|31.14|29.83|29.99|29.1|28.17|30.58|30.46|29.48|32.53||32.29|32.22|31.94|30.35|27.21|30.12|32.23|31.89|31.96|32.76|29.57|31.93|33.1|32.69|33.27|35.73|36.6|35.48|36.19|36.44|34.44|33.69|31.46|33.42|34.34|34.09|36.5|37.31|34.04|33.25|31.3|34.03|34.46|29.3|31.65|35.61|36.08|37.85|40.03|39.54|41.66|42.18|39.75|44.57|44.9|44.95|45.62|46.55|48.25|46.91|45.25|45.69|45.02|46.5|44.76|44.25|43.08|45.56|45.3|45.68|45.86|46.13||47.31|47.95|47.76|47.18|47.06|48.06|48.23|47.69|47.79|46.92|47.44|47.47|48.26|47.65|47.2|46.45|50.08|49.94|48.66|47.7|48.88|49.79|50.5|49.52|50.12|49.55|50.63|50.96|51.64|53.29|52.3|52.45|54.57|56.5|58.1|57.39|56.57|56.5|55.52|56.46||57.62|58.86|59.63|59.48|58.12|57.74|58.1|58.3|58.99|57.7|58.3|59|58.89|58.59|57.84|58.31|58.67|59.06|59.43|58.97|59.66|58.67|59.03|59.1|60.31|60.56
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|28.86|29.4|29.23|30.91|30.91|32.02|31.27|31.81|31.87|32.29|31.33|31.97|32.38|31.2|31.28|32.01|31.54|31.78|31.66|30.55|32.2|32.17|31.33|30.96|31.65||32.28|30.5|30.46|31.65|31.23|30.9|29.17|28.05|27.75|29.09|30.36|28.72|27.91|27.95|25.67|25.95|26.71|25.57|25.67|25.37|25.16|24.27|24.43|22.74|23.26|23.01|24.66|23.48|24.18|26.59|26.78|27.41|28.21|27.08|28.96|29.84|30.49|29.52||31.49|30.62|30.58|30.83|33.82|33.66|34.17|33.25|32.8|32.29|32.3|32.79|34.52|33.43|32.48|31.83|33.07|33.45|31.93||34.47|33.9|33.33|34.18|34.2|34.8|35.71|34.73|35.55|35.14|34.07||33.39|31.7|29.89|31.7||31|30.99|31.7|32.58|32.47|32.85|32.13|29.24|30.71|31.9|33.37|32.55|34.01|32.4|30.64|31.55|30.94|29.68|33.4||32.51|30.03|29.88|28.73|25.45|26.5|29.24|29.98|30.12|31.84|31.13|34.57|35.99|37.36|36|38|38|36.96|36.9|35.13|33.01|32.53|29.48|31.55|32.7|32.75|34.28|34.96|33.25|36.04|33.59|37.38|39.69|35.3|34.29|36.48|37.63|39.55|41.14|42.08|44.44|45.45|45.12|49.63|50.46|49.91|51.68|52.24|52.33|51.49|48.33|51.89|50.23|50.92|50.6|49.21|50.15|52.39|51.32|52.27|54.15|54.5||53.87|54.56|53.12|51.98|52.14|52.75|51.25|50.99|52.73|54.02|54.56|54.15|53.88|53.54|53.12|53.44|52|52.91|52.55|51.59|51.98|52.64|53.27|52.67|50.84|51.35|49.7|51.23|50.3|46.46|45.6|45.1|44.29|42.33|42.93|43.38|43.52|43.86|44.28|42.19||42.4|42.83|44.25|44.74|44.06|45.82|48.71|48.96|48.1|47.95|49.44|47.98|48.28|48.5|47.28|46.63|46.32|47.48|48.26|48.29|50.13|49.57|49.53|50.73|51.51|50.52
00950|39290|/equities/rayonier-inc|R1000VALUE|18.06|18.37|17.68|18.54|18.49|19.46|18.05|18.95|19.36|19.99|18.62|18.94|19.07|18.51|18.17|19.1|18.31|17.52|17.8|16.6|18.14|18.36|17.72|16.53|17.82||17.65|15.9|15.44|16.55|15.89|15.45|14.82|14.82|13.98|14.49|15.12|14.73|14.33|15.07|13.31|13.78|14.32|13.59|12.66|13.13|13.17|12.52|12.4|11.29|11.47|11.55|12.49|12.46|12.29|13.05|13.23|13.63|14.27|13.47|14.1|13.43|13.94|13.94||14.4|14.99|15.11|14.68|15.74|15.59|14.38|14.43|14.7|14.78|14.44|14.81|15.79|14.73|14.17|14.35|14.02|14.6|13.66||14.83|14.09|13.35|14.12|13.79|14.22|14.9|14.65|15.24|14.72|14.84||15.38|15.09|14.35|14.96||14.72|14.8|14.83|15.04|14.78|15.85|15.88|14.17|14.89|13.69|15.49|14.51|15.05|14.64|13.92|14.58|14.46|13.2|16.38||16.53|16.16|17.06|14.78|13.91|14.68|15.66|14.83|15.02|16.54|14.53|14.96|14.73|15.67|14.36|15.04|15.87|15.74|16.23|15.59|15.35|15.69|13.42|13.64|15.04|15.47|16.66|17.14|16.45|16.53|15.33|18.4|19.8|18.98|17.22|18.84|19.12|19.89|20.63|21.44|22.54|23.23|21.98|23.56|23.15|22.52|22.39|21.68|24.23|23.1|21.86|22.95|21.83|22.59|22.07|21.86|21.78|22.66|21.86|21.76|22.62|22.42||22.07|22.45|21.53|21.24|20.86|21.55|21.14|21.17|21.18|21.87|22.3|22.44|22.31|22.48|23.06|23.08|22.12|23.01|23.25|22.54|22.81|22.92|23.19|23.25|22.12|22.5|22.31|23.23|23.18|22.68|22.81|22.46|21.79|20.26|20.5|20.85|20.51|20.13|21.65|20.36||20.61|20.63|21.21|20.83|20.79|21.08|21.79|21.69|21.62|21.95|22.45|22|22.11|22.82|22.66|22.33|22.31|22.53|22.36|22.72|23.41|23.15|22.85|22.82|23.28|22.4
00951|8319|/equities/mgic-inv|R1000VALUE|4.19|4.71|4.34|5.04|5.56|5.29|4.18|4.77|4.63|3.88|3.1|2.56|2.67|2.64|2.43|2.42|2.42|2.47|2.5|2.16|2.65|2.56|1.84|1.96|2.46||2.1|1.88|1.9|1.46|1.67|1.7|1.5|1.42|1.25|1.45|1.55|1.28|1.18|1.17|1.02|1.12|1.26|1.11|1.09|1.04|0.86|1.24|0.98|1.25|1.23|1.41|2.04|1.87|2.02|2.28|2.33|2.22|2.4|2.08|2.19|2.31|2.38|2.58||3.45|3.18|2.77|2.79|3.35|3.29|3.07|2.8|2.86|2.82|2.76|3.1|3.32|2.26|1.92|1.96|1.88|2|2.13||2.8|2.74|2.84|3.4|3.4|4.1|4.34|3.99|4.27|4.28|4||3.48|3.1|2.94|2.82||2.9|2.85|2.71|3.1|2.55|2.27|2.38|2.25|2.32|2.19|2.21|2.24|2.22|2.24|2.09|2.24|2.37|2.03|2.72||2.9|2.54|2.45|1.93|1.92|2.05|2.28|2.57|2.73|3.27|2.9|3.4|3.12|3.65|3.99|4.48|4.8|4.03|3.88|2.41|2.97|2.13|2.15|2.79|2.71|4.15|4.87|5.28|5.48|6.35|5.65|6.15|6.19|6.11|5.12|6.82|6.56|7.84|7.75|7.97|8.43|7.03|6.72|7.85|7.98|7.84|7.22|6.98|10.21|9.5|5.44|5.89|5.35|6.81|6.69|6.52|7.42|8.8|9.21|9.34|9.8|8.6||8.41|7.97|7.03|6.8|6.68|6.97|6.64|6.82|7.24|8.18|8.57|7.8|7.11|7.43|7.83|7.38|6.99|8|8.01|7.36|7.05|6.4|6.28|6.08|5|5.45|5.51|6.9|6.28|5.85|5.94|5.7|4.1|3.7|3.93|4.15|5.18|6.65|7.5|5.8||7.05|6.48|6.54|6.11|6.99|7.18|8.25|8.17|7.72|9.2|9.24|9.79|9.91|10.48|9.85|9.39|9.07|10.72|10.39|11.33|12.77|12.49|12.69|12.21|12.02|11.75
00952|20853|/equities/clean-harbors-inc|R1000VALUE|26.07|26.18|25.49|26.14|26.33|26.7|26.66|27.64|24.91|25.07|25.57|25.05|25.74|23.12|23.4|23.36|23.87|24|24.46|23.95|24.2|23.99|24.73|24.48|24.41||24.8|25.14|24.39|23.43|24|25.04|24.3|24|23.82|24.02|24|23.05|23.49|23.93|22.71|22.74|22.29|21.48|20.54|21.2|21.75|21.48|21.47|21.24|22.52|22.1|23.71|22.36|23.14|24.29|24.64|25.91|24.5|24.48|25.8|25|25|24.68||25.74|25.68|25.48|25.41|26|25.33|25.58|25.43|25.95|26.76|26.75|27.29|27.47|27.18|26.94|26.39|26.95|26.95|26.04||27.11|27.09|26.79|28.07|27.88|29.16|30.95|31.2|31.48|31.76|31.84||31.72|30.91|30.6|30.52||30.1|30.07|29.84|30.4|30.36|30.56|29.86|28.88|29.95|30.35|31.75|31.52|31|30.04|28.7|29.57|29.47|28.96|31.57||31.53|31.75|31.83|30.05|28.27|29.55|31.49|31.76|31.28|32.58|29.54|32.33|32.12|31.99|31.45|31.91|31.44|32.48|32.78|31.29|29.23|28.84|28.88|30.12|29.86|27.07|28.55|30.35|28.93|29.27|28.01|30.55|31.3|26.27|24.76|27.93|29.49|31.24|32.51|32.17|33.31|33.77|33.09|34.02|34.02|33.91|34|34.94|35.65|34.17|33.23|34.92|36.14|36.34|36.6|35.89|36.05|37.48|37.01|38.34|40.08|40.31||40.57|41.4|40.84|39.53|39.05|39.77|39.12|38.99|38.83|39.3|39.7|39.68|39.56|39.3|38.34|37.83|39|38.5|39.29|39.52|39.83|39.02|39.08|38.62|39.01|39.55|39.2|38.75|39.01|37.95|37.5|37.87|37.62|37.45|37.15|36.59|35.95|35.4|34.66|35.48||35.26|36.35|36.08|35.53|35.92|36.8|38.38|38.46|37.68|36.66|37.79|37.08|36.8|36.17|36.98|36.16|36.35|36.33|35.9|35.82|36.72|36.24|36.25|35.99|35.52|35.55
00953|21120|/equities/idacorp-inc|R1000VALUE|22.37|23.06|23.02|23.53|23.94|23.98|23.7|24.01|23.98|24.04|24.03|23.97|24.15|23.73|23.52|23.02|22.89|23.01|23.15|22.93|23.7|23.5|23.24|22.93|23.36||23.65|23.42|23.17|23.39|23.78|23.77|23.22|23.36|23.32|23.67|24.27|23.73|23.9|24.21|23.77|23.92|23.88|23.08|22.24|22.18|22.02|21.58|21.53|21.02|21.76|21.72|22.75|22.29|23.28|24.34|24.59|25.02|25.48|25.08|24.25|24.39|25.63|25.94||26.92|26.95|26.62|27.14|28.01|28.84|28.71|28.51|28.23|28.7|29.11|29.56|29.8|30.09|29.79|28.95|28.63|28.86|28.67||29.51|29.4|29.18|29.61|29.63|29.38|29.76|29.25|29.4|29.49|29.19||29.45|29|28.72|28.96||28.94|28.89|29.52|29.67|29.24|28.91|29.58|28.42|29.04|28.15|28.99|29.16|29.34|29.5|28.43|29.55|29.08|27.96|30.4||29.92|29.58|29.32|28.53|26.59|28.72|29.61|29.76|29.23|29.11|27.57|27.41|27.54|28.37|27.03|26.87|27.26|27.06|26.66|26.43|25.24|25.22|23.82|24.9|25.71|25.22|25.86|26.71|24.78|25.64|24.63|26.18|26.66|24.09|24.22|25.7|26.51|27.57|28.36|29.13|29.64|29.09|29.07|30.54|30.54|30.05|30.57|30.62|31.4|30.47|29.12|29.77|29.83|30.61|30.6|30.37|30.37|30.33|29.62|29.6|29.63|29.7||29.8|29.9|30.02|29.99|29.98|30.5|30.42|30.68|30.95|30.97|30.99|30.95|31.08|31.12|30.8|30.2|29.66|29.88|29.9|29.46|29.36|29.81|29.95|29.9|29.81|29.78|29.68|29.63|29.65|29.3|29.3|29.51|29.6|29.72|29.62|29.94|29.74|30.07|29.17|28.32||28.29|28.42|29.04|28.89|29.19|29.83|30.7|30.41|30.81|31.04|31.42|31.28|31.52|31.87|31.87|31.47|31.46|31.95|31.53|31.41|32.04|31|30.6|30.46|30.66|30.79
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|17.25|18.11|18.07|19.58|20.49|21.76|19.32|19.83|18.74|19.99|17.83|17|17.07|15.42|15.5|16.56|16.1|17.33|18.29|16.93|19.01|17.6|17.06|16.16|17.81||16.31|13.18|13.2|13.18|13.65|13.33|12.73|12.3|11.69|12.19|12.76|12.35|13.14|14.83|12.42|12.62|13.54|13.3|13.75|13.88|13.95|11.74|12.02|10.11|10.05|9.91|11.12|11.19|11.78|12.46|12.95|11.86|12|10.76|11.06|11.15|12.08|12.5||12.95|13.56|13.58|12.9|14.75|14.78|13.07|12.9|12.65|13.59|13.37|13.56|14.56|11.87|11.6|12.59|12.95|14.39|13.84||16.56|17.43|17.92|18.55|18.15|18.59|19.68|19.68|20.41|20|20.37||20.57|19.8|19.18|19.57||19.43|18.77|19.28|20.06|19.54|18.93|18|17.23|17.99|18|20.81|20.16|21.67|20.69|19.37|19.66|18.57|17.27|20.63||20.23|20.58|20|17.64|18.2|19.78|21.33|21.98|22.84|24.54|21.9|23.29|22.95|23.4|23.26|24.76|27.32|26.99|25.6|24.75|22.89|22.9|22.24|22.55|22.46|24.07|28.72|28.91|29.54|29.29|27.8|28.99|26.64|25.71|22.5|28.02|29.19|30.47|30.1|30|30.28|29.35|28.03|32.06|32.33|31.41|31.75|33.33|37.85|32.81|28.04|28.98|26.86|28.08|27.41|27.1|26.84|26.53|24.84|23.31|24.85|23.51||23.25|23.05|22.19|21.62|21.34|22.07|21.43|21.72|22.17|23.07|24.19|23.58|23.54|24.62|25.69|22.9|21.73|22.64|22.41|21.19|21.39|20.65|20.71|21.06|19.62|21.17|21.72|23.18|24.14|22.95|23.63|23.95|22.11|18.95|19.97|22.29|22.32|22.07|23.45|21.75||22.59|23.25|23.87|23.85|25.31|24.89|24.81|24.32|23.35|24.29|24.72|25.36|25.9|26.7|25.82|26.23|26.69|27.88|27.99|28.51|29.28|28.59|29.83|30.43|31.18|31.51
00958|21119|/equities/hexcel-corp|R1000VALUE|8.83|8.99|8.63|9.4|9.62|10|9.53|10.12|10.04|9.86|9.37|9.59|9.43|9.51|8.5|8.72|8.45|8.42|8.13|7.84|8.26|8.94|8.06|7.99|8.03||8.1|7.9|7.59|8.05|7.61|7.36|6.81|6.57|6.42|6.96|7.35|6.87|6.51|6.83|5.8|6.14|6.39|6.31|6.28|6.22|6.32|5.11|5.18|4.59|4.76|4.76|5.46|5.13|5.41|6.21|6.35|6.56|6.35|6.23|6.79|7.44|7.55|7.81||8.76|8.7|8.65|8.76|9.07|8.89|8.39|8.49|8.2|8.26|8.29|8.08|8.67|8.03|7.83|7.68|7.6|6.78|6.31||6.91|6.71|6.61|7.18|7|7.33|7.95|7.51|7.85|7.67|7.73||7.39|6.85|6.9|7.2||7.28|7.03|7.73|8.23|7.81|7.74|7.2|6.74|7.31|6.91|7.73|7.58|8.13|7.45|7.03|7.28|6.89|6.48|7.5||7.37|6.8|6.36|6.02|5.76|6.33|7.41|7.73|8.16|8.68|8.18|9.37|9.82|9.97|9.85|10.55|12.56|12.93|13.2|12.9|11.52|10.08|8.48|9.15|10.1|10.2|10.63|9.85|9.13|8.98|8.49|10|10.54|8.96|8.67|9.33|9.51|10.19|10.56|11.23|13.03|13.69|13.36|15.21|16.16|16.37|16.87|17.48|18.97|17.78|16.38|18|18.02|18.82|18.52|18.24|17.97|19.12|19.05|19.52|20.92|20.68||20.78|21.43|20.35|20.04|19.87|20.09|19.5|19.19|19.2|19.58|20.13|20.47|20.44|20.24|20.65|20.06|18.76|18.95|18.81|18.44|18.73|18.98|19.76|19.25|18.6|18.93|18.77|19.92|20.8|19.86|19.28|19.52|19.24|17.68|18.11|17.92|18.52|18.01|18.43|17.77||17.69|17.67|19.3|19.3|19.25|19.12|19.98|21.01|21.55|21.71|22.56|21.69|22.14|22.8|22.91|21.81|21.64|22.54|23.4|23.61|25.47|24.82|24.64|25.2|26.46|23.57
00959|21155|/equities/crane-comp|R1000VALUE|22.5|22.34|22.23|23.26|23.48|24.88|23.4|23.94|23.69|24.25|23.1|23.09|22.68|22.15|22|22.36|21.54|21.65|21.35|18.87|20.34|20.1|19.55|19.11|19.66||19.83|18.11|17.84|18.45|18.74|18.45|17.05|16.88|16.66|17.72|18.6|17.35|17.31|17.58|15.98|16.53|16.46|15.68|15.5|15.41|15.03|14.46|14.13|12.99|12.9|12.85|14.02|13.62|13.44|15.08|15.39|15.95|16.61|15.44|16.92|17.13|17.55|17.83||18.98|18.6|19.16|18.71|19.76|19.64|19.07|18.4|18.17|17.23|17.42|18.56|19.03|18.72|16.43|16.4|16.6|16.94|16.22||17.56|17.28|16.91|17.26|17.69|18.32|19.26|18.17|19.14|18.13|18.07||17.24|16.2|15.59|15.6||15.13|15.11|15.06|15.59|15.48|15.78|15.68|14.95|15.28|15.08|15.4|14.58|14.78|13.92|13.61|14.21|14.27|13.43|14.82||14.19|13.14|13.4|11.94|11.03|12.08|13.48|13.68|14.15|15.27|14.07|15.53|15.83|16.22|15.7|17.03|17.37|17.18|16.37|14.85|14.38|13.83|15.86|16.79|17.77|17.92|19.22|19.84|18.83|20|19.65|21.63|22.86|20.44|20.91|22.18|23.33|25.16|26.08|26.79|28.87|29.71|28.32|31.19|32.06|31.97|32.48|32.5|33.01|31.9|32.02|33.68|33.6|35.22|34.58|34.36|33.62|35.16|34.3|34.6|35.79|36.19||36.72|37.44|36.04|35.37|34.84|35.33|34.71|35.11|34.43|35.1|35.73|35.63|35.32|35.68|35.33|35.29|34.17|34.88|34.9|34.2|34.49|35.5|35.73|35.33|36.82|37.37|37.18|38.04|37.86|37.17|36.97|37.12|36.1|35.57|36.36|36.68|37.18|37.42|37.45|36.59||37.52|36.82|37.83|38.53|38|38.84|40.39|41.46|41.01|40.39|41.38|40.85|41.21|41.93|42.27|41.93|41.84|42.31|42.31|43|44.65|45.4|45.26|45.74|45.65|44.51
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|125.8|128|122.42|130.35|132.85|138.8|128.5|129.43|127|127.31|118.91|119.67|122.96|120.02|123.48|128.51|129.11|127.45|133.4|120.51|132.7|135.53|137.58|135|143.69||137.55|124.44|122.36|127.55|132.34|134.12|134.24|131.8|126.35|135|131.43|127.75|122.71|136.99|112.85|115.56|117|105|99.2|99.3|99.92|94.72|91.59|79.17|76.95|80.63|86.24|94.07|99.12|107.01|113.37|108.5|108.5|108.68|114.01|119|126.11|129.93||132.83|138.6|134.55|130.93|140.4|136.89|134|128.9|134|136.84|139.86|142.56|148.2|138.69|133|139.59|133.13|139.23|132||139.13|140|142|146.07|142.91|145.21|150.34|150|151.91|151.71|152.55||152.8|144|142|138.6||140|139.05|137.71|136.16|139.26|144|147.53|140|145.11|138.63|143.2|145.5|147.25|142.32|131.9|131.9|127.5|126.26|140.55||141.08|135.98|138.96|140.49|140.1|144.7|150|147.14|145.39|149.5|144.05|149.5|151|151.71|147.14|146.43|151.79|151.89|152.92|151.86|150|150.51|148.32|150.57|151.18|151|157.75|159.99|158.7|161.89|162.75|168.07|158.99|152.2|144.24|160.51|163.92|168|172.79|165.27|166.4|179|170.5|165.74|166|160.5|165.54|166.6|166.6|174.66|150.56|158.73|155|153.48|153.93|154.3|155.38|158.73|153|154.05|153.55|149.75||148.42|149.8|147.52|147.43|145.85|147.99|144.32|146.65|146.49|149.51|155.48|158.68|152.01|155.22|156.96|149.11|147.13|151.72|151.12|143.98|141.74|141.5|144.49|139.27|133.51|142.14|141.66|150.73|147.73|143.35|144.96|154.8|140.25|129.21|129.64|134|132.54|128.7|134|129.94||134.75|131.81|135|139.49|141.32|141.51|145.22|145.29|144.97|148.87|149.05|148.39|149.27|151.23|153.17|151.56|150.01|151.25|153.52|155.57|161.93|159.74|157.52|151.78|159.44|155.32
00962|39282|/equities/hollyfrontier-co|R1000VALUE|11.03|11.41|11.15|11.42|11.79|12.21|11.84|12.11|11.58|11.1|10.17|9.83|10.08|10.26|10.19|10.75|10.31|10.38|10.53|10.69|11.25|10.89|9.9|10.04|10.35||10.49|9.99|9.96|10.41|10.43|10.26|9.79|9.94|9.9|10.5|11.22|10.6|10.23|10.33|9.88|10.71|10.65|10.88|10.4|9.98|10.26|10.33|10.45|9.89|9.68|9.92|10.56|10.11|9.9|10.93|11.13|11.21|10.65|9.9|10.08|11.03|11.01|11.8||12.07|12.15|11.82|11.7|12.43|11.98|11.33|11.64|11.28|10.76|10.96|10.98|11.12|10.59|11.16|10.8|10.47|10.89|10.26||10.72|9.63|9.27|9.62|9.22|9.62|9.64|9.26|9.75|9.41|8.76||8.55|8.47|8.09|8.07||8.15|8.2|8.31|8.89|8.88|9.46|9.31|8.48|8.73|8.86|8.6|8.17|7.83|7.29|7.1|7.65|7.63|7.86|8.53||8.1|6.98|6.83|6.48|5.16|6.52|7.59|7.66|8.19|8.4|7.76|8.32|8.7|8.77|8.68|8.85|9.54|8.97|9.21|8.53|7.77|7.75|7.16|7.58|7.77|7.98|8.68|8.14|7.58|7.26|7.19|9.14|8.68|7.44|8.05|9.22|9.56|10.08|10.75|11.77|13.3|13.56|13.3|14.97|15.44|14.49|14.3|14.61|16.54|15.27|14.39|14.13|14.38|15.94|14.05|13|12.61|13.6|13.43|13.24|14.04|13.45||15.01|14.5|14.83|13.93|13.78|13.91|14.45|14.62|13.59|13.65|14.65|14.57|15.26|14.08|14.42|14.51|13.64|14.73|13.35|12.9|13.56|13.4|14.2|13.13|13.2|13.26|13.16|13.55|14.21|14.16|13.41|14.15|13.83|13.08|13.02|13.36|13.51|14.11|14.54|15.48||15.71|16.25|17.25|17.31|17.41|17.75|18.63|18.37|18.54|18.63|18.81|18.66|19.04|18.69|19.35|18.97|19.12|19.19|19.77|20.5|21.44|20.85|21.91|22.23|19.91|19.86
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|9.95|9.91|9.89|9.93|9.91|9.92|10.09|10.12|10.2|10.36|10.17|10.27|10.18|10.32|10.31|10.63|10.62|10.6|10.77|10.68|10.65|10.56|10.58|10.47|10.49||10.56|10.58|10.58|10.64|10.66|10.62|10.39|10.44|10.28|10.29|10.53|10.34|10.29|10.46|10.14|10.2|10.38|10.2|10|9.85|9.52|9.1|9.28|9.32|9.78|9.71|10.27|10.27|10|9.92|10.02|9.96|10|9.99|10.18|10.2|10.33|10.4||10.75|10.63|10.67|10.45|10.6|10.53|10.54|9.56|9.97|9.78|9.55|9.96|10.18|10.25|10.23|10.18|10.3|10.34|10.25||10.35|10.2|10.12|10.36|10.24|10.03|9.96|10.16|10.49|10.37|10.6||10.83|10.69|10.39|10.63||10.55|10.4|10.4|10.82|10.5|10.26|10.67|10.07|10.3|10.23|10.46|10.51|10.75|10.82|10.71|10.76|10.36|11.04|11.9||11.8|11.96|12.64|11.92|12.03|12.44|12.49|11.55|11.77|12.15|11.33|11.88|12.09|11.84|11.61|12.46|13.1|12.99|13.18|13.01|12.59|12.23|11.36|11.41|12.12|11.74|12.04|12.3|12.01|12.38|11.49|12.24|12.7|12.28|11.62|12.86|12.99|13.16|13.19|12.97|12.88|13.05|12.62|12.62|12.48|12.16|12.35|12.47|12.69|13.33|12.55|12.96|12.5|12.72|12.52|12.21|12.14|12.25|12.21|12.11|11.89|11.81||11.75|11.58|11.33|10.95|11.35|11.55|11.62|11.56|11.72|11.84|12.06|12.43|14.21|14.27|14.24|14.04|13.83|13.89|13.88|13.5|13.42|13.36|13.29|13.28|12.96|12.96|13.08|13.15|13.2|12.96|12.89|13.13|13.25|12.74|12.93|13.04|13.12|13.05|12.92|12.18||12.02|12.02|12.44|12.6|12.76|12.97|12.72|12.46|12.36|12.26|12.27|12.4|12.52|12.56|12.48|12.39|12.05|12.22|12.29|12.33|12.85|12.69|12.4|12.4|12.5|12.65
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|9.26|9.65|9.54|10.38|11.02|12.11|10.69|11.02|9.96|10.12|9.37|9.59|10.4|9.59|9.63|10.16|9.9|9.75|10.49|9.54|10.48|10.21|10.15|10.27|11.6||10.83|9.23|9.16|9.62|9.97|9.84|9.39|9.06|8.61|9.49|10.42|10.46|11.03|12.13|10.46|11.04|11.44|10.04|9.51|9.33|9.68|8.21|8.1|6.91|6.91|7.07|7.81|7.65|7.97|8.5|8.93|8.68|8.5|7.71|8.51|8.28|8.61|9.56||10.45|10.74|10.49|10.2|10.91|10.62|9.54|8.83|9.02|9.23|9.8|9.75|10.02|8.95|8.68|8.83|8.5|9.01|8.32||9.38|9.16|9.88|10.68|10.37|10.49|10.88|10.76|12.63|13.56|14.36||14.47|14|13.84|14.08||14|13.63|13.98|14|13.93|13.92|13.96|13.1|13.85|13.73|14.6|14|14.6|14.01|12.99|12.88|12.4|10.86|13.24||13.74|14.11|13.91|12.87|11.18|12.28|14.19|14.55|14.35|15.85|14.14|15.65|15.54|15.6|15.59|16.65|17.53|16.7|17.02|16.4|15.39|15.01|12.4|12.03|12.9|13.15|13.85|14.23|13.83|14.29|13.1|14.68|13.88|12.71|11.15|14.5|14.99|15.94|16.87|17.23|16.67|14.71|13.93|16.61|16.48|16.7|16.99|16.49|19|19|17.01|18.2|16.85|17.03|16.18|15.61|15.72|16.47|14.89|14.43|15.47|14.69||13.96|14.08|13.38|12.8|12.94|13.74|13.09|12.98|13.24|13.67|14.66|14.12|14.09|14.78|15.19|14.38|14.12|15.53|15.09|14.85|14.08|13.58|13.28|13.21|11.6|12.34|12|13.36|11.94|11.59|12.11|13.08|11.28|8.97|9.35|9.9|10.16|9.94|10.91|9.77||10.93|11.24|12.04|12.13|12.79|11.94|12.52|12.97|11.55|11.9|11.99|12.43|12.21|12.5|12.04|12.14|12.22|12.94|12.39|13.24|14.42|13.89|13.87|13.72|13.94|13.97
00968|21140|/equities/synnex-corp|R1000VALUE|11.76|11.67|11.17|11.77|11.83|11.88|11.43|11.91|11.76|11.31|10.96|10.79|10.26|9.99|9.91|9.71|9.5|9.75|9.32|8.94|9.86|9.79|9.55|9.86|10.02||9.95|9.56|9.08|9.54|9.87|9.77|9.66|9.85|10.11|10.09|8.11|7.76|7.68|7.95|8.34|8.51|8.46|8.26|8.22|8.15|7.88|7.43|7.32|6.69|6.95|7.14|7.36|7.27|7.1|7.42|7.49|7.49|7.75|7.61|8.1|7.97|8.18|7.98||8.25|8.04|8.41|8.48|8.84|8.87|8.55|8.53|8.05|8.16|7.69|7.61|8.16|7.85|7.35|7.16|6.9|7.04|6.63||6.81|7.16|6.85|7.04|7.18|6.89|6.19|6.28|6.74|5.91|5.92||5.68|5.66|5.4|5.38||5.14|5.2|5.19|5.06|4.81|4.89|4.77|4.44|4.74|4.55|5.21|5.16|5.22|5.01|4.83|5.16|4.9|4.83|5.24||5.31|5.02|4.91|4.84|4.59|5.3|5.78|6.04|6.17|6.61|6.43|6.9|7.09|7.33|7.34|7.56|7.79|7.76|7.73|7.46|7.33|7.38|7.26|7.57|7.75|7.95|8.39|8.84|8.31|8.97|8.4|9.05|8.77|8.51|8.17|8.83|8.93|9.33|9.72|10.4|10.71|11.19|11.14|11.59|10.34|10.52|10.77|10.99|11.78|11.34|10.72|11.1|10.74|10.91|10.81|11.05|11.14|11.33|11.06|10.81|11.19|11.45||11.52|11.48|11.42|11.32|11.46|11.73|11.52|11.76|11.81|12.16|12.39|12.52|12.57|12.51|12.35|12.25|11.82|12.01|11.65|11.35|11.28|11.7|11.66|11.64|11.57|11.7|11.75|11.72|11.62|11.56|12.01|12.09|11.82|11.51|11.65|12.47|12.4|12.26|12.52|12.29||12.47|12.41|12.62|12.57|12.81|12.92|12.8|12.75|13.02|13.35|13.56|13.2|13.38|13.54|13.2|13.08|12.96|13.13|13.01|12.8|13.16|12.88|12.59|12.49|12.45|12.18
00969|13943|/equities/lazard-ltd|R1000VALUE|24.06|24.94|24.45|26.26|26.46|29.31|27.21|28.27|28.31|27.74|24.73|24.34|25.8|25.16|27.9|28.73|27.62|27.73|29.64|28.13|29.81|29.95|30.06|28.38|27.47||27.29|25.45|24.97|26.59|27.57|26.3|26.03|26.21|24.88|25.99|27.41|26.75|25.55|27.92|24.66|23.54|24.92|24.8|23.65|25.23|24.25|23.07|21.96|18.88|19.02|20.26|21.4|21.34|21.11|21.65|23.13|24.85|25.43|23.15|25|24.16|25.07|25.12||26.16|26.79|26.97|26.3|27.79|27.93|27.83|25.6|23.27|22.79|23.62|23.77|23.83|21.57|21.24|22.56|21.32|21.87|21.05||22.32|22.08|22.23|23.13|22.54|23.37|23.86|24.74|26.61|25.55|26.5||26.51|25.44|23.74|23.88||24.13|24.25|24.53|25.08|25.15|25.93|25.69|25.41|26.65|25.49|26.29|25.64|26.05|22.76|22.38|23.34|22.64|22.68|27.87||26.75|23.35|23.13|20.39|18.37|18.56|21.75|21.57|23.05|24.58|22.06|23.45|24.32|25.63|24.69|26.02|27.69|26.79|26.9|25.32|25.31|26.92|23.4|24.77|25.02|27.77|31.01|32.09|31.65|32.54|31.25|34.55|32.99|32.72|33.3|37.58|34.68|35.84|35.32|35.47|36.56|38.12|37.68|39.19|37.8|37.72|35.68|35.3|38.56|35.47|33.43|35.27|33.58|33.73|33.41|33.55|31.88|34.68|33.8|33.08|34.19|36.02||37.79|38.16|37.02|36.02|36.13|37.67|36.36|37.4|37.51|37.44|37.76|37.76|36.44|35.77|36.61|36.36|34.25|35.62|35.87|36.25|36.25|36.38|34.81|34.85|34.29|34.43|34.37|34.56|33.72|31.68|32.01|33.33|32.16|29.34|28.31|27.99|29.15|29.61|29.5|29.52||30.58|30.53|31.02|30.44|30.76|30.28|31.31|31.58|32.87|34.09|34.14|34.19|34.54|34.86|33.35|32.32|32.17|33.07|33.7|34.14|35.58|34.01|33.37|33.32|33.96|33.7
00970|6403|/equities/jet-blue|R1000VALUE|5.06|5.2|5.09|5.37|5.96|6.23|5.85|6.04|6.05|5.5|5.03|4.93|5.15|4.94|4.98|5.53|5.65|5.58|5.47|5.1|5.41|5.36|5.15|4.59|4.93||4.93|4.41|4.16|4.41|4.41|4.35|3.64|3.65|3.84|4.16|4.36|4.07|3.85|3.98|3.56|3.77|4.24|4.15|3.92|4.29|4.18|3.84|3.45|3.06|2.96|2.84|3.19|3.02|3.29|3.81|4.16|4.26|4.56|4.28|4.25|4.53|4.81|5.6||5.84|5.78|5.63|5.85|6|6.21|5.78|5.53|5.6|5.59|5.63|6.38|6.56|6.25|6.7|6.64|6.78|6.34|7.09||6.96|6.77|6.44|7.05|7.05|6.97|7.73|7.61|7.3|7.12|7.23||7.1|6.82|6.59|6.59||6.6|6.26|6.27|6.37|6.19|6.04|5.92|5.36|5.55|5.29|5.53|5.57|5.9|5.65|5.44|5.18|5|4.76|5.24||5.1|4.96|4.32|3.97|3.99|4.45|5.5|5.49|5.42|5.77|4.89|5.49|5.47|5.74|5.65|5.84|5.85|5.79|5.55|5.21|4.51|4.81|4.46|4.88|5.02|5.01|4.99|5|4.83|5|4.26|4.41|4.41|3.86|3.44|3.71|3.89|4.41|4.52|4.65|5.05|4.95|4.58|4.89|5.11|5.08|5.27|5.29|5.78|5.44|5.84|6.21|5.89|6|6.07|5.78|5.99|6.14|6.04|6.18|6.24|6.32||6.07|6.05|5.39|5.37|5.5|5.63|5.36|5.46|5.66|5.93|5.96|5.74|5.58|5.87|5.83|5.68|5.48|5.61|5.77|5.45|5.26|5.27|5.18|5.28|4.9|5.04|4.86|5.25|4.5|3.89|4.22|4.07|3.86|3.18|3.21|3.14|3.42|3.44|3.52|3.38||3.34|3.4|3.68|3.73|3.64|3.7|3.78|3.72|3.69|3.95|4.3|3.95|4.09|3.89|3.88|3.8|3.67|3.89|3.97|4.04|4.32|4.16|4.02|3.87|3.97|4.15
00971|20819|/equities/fti-consulting-inc|R1000VALUE|52.18|51.4|48.82|49.89|51.13|51.49|50.6|52.92|52.9|50.91|55.99|54.88|54.34|49.97|49.82|49.05|49.55|49.85|49.78|48.89|49.26|49.95|48.46|46.99|48.47||48.48|48.57|47.19|47.02|47.5|47.39|47.7|49.48|48.81|48.92|50.38|48.24|48.07|47.77|47.18|47.46|48.59|49.52|47.32|47.46|48.19|47.16|45.94|44.14|45.75|46.91|46.02|45.47|41.45|36.54|38.24|37.81|37.83|39.83|41.31|42.57|43.15|43.56||44.69|43.8|43.56|41.86|40.56|42.46|41.26|41.37|40.49|41.37|41.01|41.96|42.21|43.39|44.76|44.35|43.72|44.5|43.6||45.42|45.36|44.64|46.15|45.32|44.93|45.6|46.07|46.2|44.44|44.52||44.68|43.71|43.72|43.45||43.77|43.74|43.94|45.11|44.36|42.68|42.21|42.06|42.98|45.28|46.16|50.43|53.84|53.42|53.15|53.26|52.48|51.6|54.84||52|48.32|46.8|45.98|45.1|45.36|45.04|41.81|41.16|42.86|42.36|43.78|44.77|45|43.11|58.08|59.96|57.3|58.25|52.55|53.31|53.08|53.71|56.73|56.02|57.18|60.86|63.98|61.17|62.99|61.47|68.56|68.62|66.37|64.3|65.85|61.82|67.84|68.32|68.25|71.69|72.24|69.2|69.53|68.48|70.56|71.93|71.84|73.5|70.17|69.99|70.55|67.2|66.91|66.57|68.13|64.86|68.51|68.53|68.79|70.33|73.85||73.4|73.25|72.86|72.76|73.46|74.19|73.31|73.24|73.06|73.49|73.99|72.5|72.11|72.69|74.05|69.69|69.44|68.54|72.23|71.55|70.31|71.16|71.2|70.51|69.7|69.63|70.3|71.72|73.21|70.77|71.46|70.14|70.03|70.47|68.38|68.22|67.38|68.19|69.13|68.06||70.06|68.54|71.3|68.46|70.99|68.58|67.63|65.06|65.29|64.95|65.8|65.78|64.68|62.04|61.87|60.49|59.7|55.47|56.3|56.98|55.82|56.73|59.11|59.97|60.06|61.07
00972|39265|/equities/highwoods-properties|R1000VALUE|21.15|21.44|20.07|21.82|22.12|23.25|21.84|23.55|23.13|23.55|22.3|23.61|25.29|24.28|23.67|25.72|23.89|23.08|24.26|21.73|24.7|25.2|23.87|21.97|24.49||23.56|20.42|20.1|22.22|23.5|21.47|20.02|21.08|19.03|19.5|20.65|20.31|20.05|21.94|18.58|20.1|21.49|20.32|18.35|20.21|20.65|19.15|18.85|16.31|16.45|16.64|18.23|17.54|17.05|18.59|18.95|19.69|20.29|18.48|19.84|18.58|19.57|19.4||20.81|21.75|21.44|21.1|23.55|23.09|21.24|22.1|22.92|23.45|22.2|23.65|25.75|23.7|23.13|23.18|22.28|23.1|21.1||23.43|21.99|20.69|21.25|20.59|22.08|23.41|24.36|25.19|24.27|25.65||26.93|24.97|23.57|25.29||24.61|24.1|25.07|25.39|23.1|26.35|26.01|22.06|23.6|20.81|25.11|23.23|25.06|22.67|20.15|21.03|20.32|17.54|23.5||22.96|21.42|21.12|17.13|15.34|16.99|20.35|19.2|19.3|23.02|19.87|21.69|21.57|23.56|21.35|22|24.59|23.33|24.43|22.22|20.56|21.61|17.88|20.1|21.2|21.26|23.01|24.29|23.87|23.87|22.39|25.83|26.95|26.27|23.83|26.97|26.84|29.1|30.45|32.38|33.75|35|32.95|36.12|35.44|34.27|34.01|33.03|36.68|34.66|32.2|34.38|33.1|35.33|35.14|35.06|35.18|36.87|35.21|35.8|37.34|35.79||35.69|36.32|35.19|34.63|34|35.05|33.05|33.26|33.27|33.88|34.76|35.39|34.8|35.58|36.29|35.13|34.15|36.12|36.35|34.79|36.03|35.92|35.37|34.99|32.64|33.89|32.67|34.84|34.38|32.29|31.63|31.65|31.67|29.63|29.73|30.51|30.7|29.41|31.96|29.82||30.36|30.73|31.09|30.92|31.15|31.75|32.55|31.96|31.76|32.27|32.54|31.6|32.16|32.77|32.41|32.45|32.45|33.23|33.31|34.29|36.79|35.82|35.1|34.81|35.43|35.33
00973|17009|/equities/quidel-corp|R1000VALUE|11.57|11.29|11.4|11.96|12.1|12.19|11.84|11.81|11.65|11.16|12.25|11.64|10.82|9.91|10.03|9.54|8.52|9.16|8.95|8.94|9.17|8.86|8.51|8.43|8.62||8.5|8.36|8.29|8.65|8.86|9.16|8.96|9.22|8.76|8.95|9.17|8.93|8.85|9.32|8.48|8.44|8.17|8|7.92|9.83|9.55|8.89|9.52|9.31|9.55|9.05|9.83|9.86|10.25|11.04|11.65|11.72|11.69|11.72|12.07|12.23|12.43|12.9||13.14|12.89|12.93|12.82|13.38|13.42|13.05|12.45|12.48|12.36|12.3|12.41|12.47|12.43|11.89|11.49|11.75|12.17|11.7||12.23|12.29|11.92|12.52|12.26|12.34|12.32|11.95|11.9|12.87|13.32||13.07|12.55|11.72|12.33||12.33|12.4|12.74|12.85|13.49|13.67|14|13.67|14.31|14.06|14.37|14.22|14.07|13.51|13.34|13.5|13.14|12.77|13.63||13.53|13.84|13.75|13.37|12.83|13.85|14.83|15.27|15.1|15.38|14.84|15.75|15.71|15.77|15.7|15.03|15.99|15.83|15.81|15.23|14.08|14.45|14.65|14.76|14.68|13.36|14.2|14.07|13.23|13.87|13.41|15.21|16|14.51|13.5|14.47|13.99|14.47|15.1|15.72|15.87|16.41|15.94|17.15|16.74|16.82|17.31|16.78|17.48|17.16|16.66|16.61|16.26|16.75|17.09|16.89|16.79|17.14|17.5|18.3|19.26|19.43||19.55|19.77|19.58|18.94|18.79|19.38|19.31|19.26|19.48|19.37|19.71|19.7|19.91|20|20.4|19.97|19.38|20.27|20.36|19.86|20.2|20.26|20.6|20.45|19.93|20.56|20.81|18.51|18.75|18.87|19.09|19.4|19.52|18.83|18.46|18.31|17.67|16.7|17.03|16.29||16|16.05|16.66|16.54|16.93|17.26|17.66|17.23|17.71|17.61|18.27|17.85|18.18|17.6|17|16.85|16.68|17.13|17.38|17.25|17.25|16.8|16.6|16.82|17.07|16.85
00974|16317|/equities/integra-lifescien|R1000VALUE|22.05|21.99|21.63|21.58|22.03|21.6|21.47|21.02|23.43|23.4|22.77|23.34|23.58|22.99|22.88|21.91|21.33|22|21.74|21.51|21.82|21.25|21.11|20.78|20.83||20.36|20.61|20.47|20.71|20.97|22.32|21.74|22.34|21.86|22.41|21.95|21.64|20.67|21.19|19.67|20.66|20.29|20.1|19.46|19.7|18.94|18.17|18.04|17.22|18.34|18.14|19.07|18.94|19.59|23.6|24.37|25.66|26.78|27.12|27.13|27.46|27.12|27.04||27.02|27.22|26.76|26.44|26.53|26.41|26.04|25.64|25.55|25.18|25.07|25.18|25.34|25.08|25.01|25.59|25.95|26.34|25.08||25.95|25.74|25.37|25.8|25.92|25.41|29.12|29.57|30.79|31.45|32.35||32.15|31.15|30.83|30.94||31.01|30.66|31.23|31.63|32.34|32.29|31.08|29.66|29.92|29.11|30.27|29.37|29.36|28.76|27.78|29.36|28.87|27.48|28.46||28.35|27.31|26.6|25.4|25.61|27.4|28.93|29.96|29.95|30.55|28.49|30.14|31.08|30.7|31.31|32.42|33.87|34.64|33.93|33.13|30.58|28.8|28.07|28.71|29.79|30.89|31.38|31.86|31.6|31.95|30.96|31.52|31.66|29.64|35.27|35.87|38.22|38.23|40.66|40.28|41.23|39.8|41.79|43.1|42.79|42.66|43.07|42.73|43.02|42.45|39.93|39.67|38.96|39.95|40.33|40.41|40.1|41.49|40.82|42.56|43.68|43.84||43.83|43.71|42.73|43.18|41.98|43.31|42.7|42.91|43.05|44|43.75|44.13|43.84|43.35|43.28|43.42|42.74|43.3|42.73|41.2|40.96|41.27|40.88|41.05|40.77|41.8|41.8|41.88|43.61|42.98|43.11|42.93|43.48|43.53|42.07|41.44|41.05|39.8|39.95|38.96||39.05|39.57|40.34|40.2|40.24|41.29|41.4|40.98|40.77|41.38|41.42|41.09|40.97|40.47|40.58|40.34|40.01|39.74|39.31|38.69|38.78|38.44|37.36|37.75|37.98|38.41
00975|16329|/equities/icu-medical|R1000VALUE|36.11|36.77|37.56|37.59|36.19|37.12|35.88|35.68|36.4|36.63|36.5|37.6|37.26|35.75|34.35|34.18|33.87|35.58|35.3|34.48|34.99|31.83|31.79|31.84|32.28||31.96|31.7|30.89|31.2|31.58|33|32.23|32.12|31.85|31.63|32.02|30.63|30.33|30.88|29.34|29.92|30.84|29.86|29.65|29.62|28.53|27.31|27.1|26.81|28.41|28.19|29.42|29.35|30.15|31.53|33.09|34.33|33.72|33.17|35.35|35.82|34.23|33.56||34.2|34.7|33.4|32.6|32.66|32.3|32.02|32.07|32.28|31.26|30.51|30.93|31.41|31.51|31.02|30.68|30.94|31.79|30.59||30.55|31.71|31.24|32.17|31.14|31.01|31.24|32.44|32.69|32.49|33.02||33.14|32.12|31.19|31.38||30.93|30.81|31.69|31.33|31.43|32|32.62|30.72|31.96|30.55|30.99|30.53|31.33|32.19|31.01|31.26|29.84|29.21|30.25||29.9|28.04|28.47|27.66|27.29|29.72|30.54|29.51|30.95|31.27|31.05|32.89|33.82|32.96|32.96|33.45|33.98|32.88|32.03|32|31.57|30.83|30.19|30.97|31.83|32.87|34.7|34.53|32.17|26.8|25.23|28.6|29.44|27.32|27.96|28.24|29|30.13|31.11|31.2|31.38|30.41|31.56|32.24|32.04|31.03|31.82|31.71|32.21|30.12|30.13|31.91|31.25|32|32.57|32.86|33.05|31.75|30.63|30.8|32.3|31.46||30.37|30.9|30.78|30.44|30.2|30.6|30.44|30.86|30.88|30.93|31.14|31.43|30.9|30.8|31.31|30.68|29.38|29.71|30.39|28.94|28.36|28.43|28.51|28.69|28.23|29.14|28.49|28.44|28.39|27.45|26.09|26.18|24.59|24.03|24.07|25.4|24.85|24.02|24.9|23.64||23.95|23.58|23.05|22.88|23.16|23.09|23.42|23.25|22.98|22.68|22.5|22.5|23.67|25.79|26|25.65|25.77|25.81|26|26.05|26.7|25.87|26.06|25.5|25.48|25.76
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|20.59|20.8|20.63|20.82|22.11|22.58|22.78|23.13|23.45|23.27|21.61|21.38|21.07|23.2|22.2|22.46|21.84|21.82|22.01|21.17|21.62|21.45|20.79|20.99|21.89||21.61|20.12|19.57|19.91|19.98|19.81|19.08|18.81|18.62|18.76|19.08|18.9|18.78|19.05|18.66|19.11|19.18|19.02|17.95|18.28|18.14|17.9|16.5|15.83|16.3|16.26|16.54|16.35|16.43|16.31|16.28|15.94|14.42|14.13|14.19|14.99|14.79|15.01||15.7|16.12|16.11|15.95|16.6|16.84|16.23|16.23|16.9|16.99|16.99|17.5|18.09|17.29|17.22|16.98|17.03|17.13|16.55||17.29|17.02|16.18|17.25|17.45|17.38|18.81|19.29|19.37|19.27|19.24||19.26|19.04|17.65|18.2||17.96|17.77|18.78|19.28|19.74|19.42|19.29|17.88|18.58|18.55|19.79|19.12|20|19.59|18.78|19.15|18.76|16.85|18.91||18.75|17.75|17.02|15.25|15.62|17.14|19.72|19.82|19.69|20.24|19.48|20.77|21.25|21.26|20.83|21.17|21.81|21.65|21.24|19.92|19.4|19.34|17.46|17.71|18.13|18.74|16.48|16.25|15.31|15.42|14.11|16.17|17.23|16.03|14.93|16.2|16.37|17.14|17.75|18.82|19.83|19.73|18.88|20.42|20.17|19.75|19.74|19.84|20.68|20.79|19.89|20.61|19.25|19.51|19.49|19.49|19.53|19.35|18.44|18.49|18.9|18.5||18.41|18.56|18.1|17.45|17.64|17.93|17.48|17.81|18.04|18.44|18.31|17.76|17.67|18.05|18.36|18.92|17.92|17.9|17.57|17.02|17|16.53|16.32|16.19|15.79|16.07|15.6|15.92|15.26|14.07|13.93|13.8|13.26|12.66|12.65|12.7|12.91|13.15|13.89|13.29||13.43|13.56|14.18|13.82|14.28|14.56|15.06|14.26|13.97|14.56|15.23|14.58|14.86|15.13|14.91|14.21|14.13|15.13|14.87|14.6|15.36|14.99|14.62|14.62|14.9|15.32
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|3.39|3.48|3.51|3.79|3.9|3.95|4.01|4.34|4.49|4.53|4.59|4.65|4.43|4|3.91|4.14|4.02|4.28|4.18|3.86|4.09|3.82|3.71|3.64|3.77||3.91|3.77|3.63|4.09|4.23|4.09|3.9|3.76|3.77|4|4.28|3.92|3.9|4.21|3.77|4.07|4.11|3.97|3.67|3.84|3.95|3.64|3.61|3.18|3.14|3.13|3.34|3.32|3.44|3.55|3.56|3.61|3.67|3.54|3.64|3.71|3.7|3.53||3.7|3.48|3.27|3.15|3.3|3.23|3.14|2.9|2.82|2.75|2.82|2.87|2.7|2.76|2.45|2.41|2.31|2.34|2.22||2.44|2.43|2.4|2.46|2.47|2.76|2.84|2.82|2.97|2.85|2.83||2.68|2.49|2.38|2.45||2.35|2.47|2.71|2.67|2.66|2.67|2.71|2.35|2.39|2.35|2.9|2.94|2.9|2.9|2.9|4.23|4.28|3.9|4.22||4.21|3.78|3.83|3.59|3.69|3.74|3.99|4.13|4.08|4.77|4.61|5.08|5.31|5.36|5.25|5.66|5.85|5.73|5.74|5.43|5.21|5.2|4.65|4.94|4.95|4.59|4.58|5.03|4.8|4.95|4.25|4.71|4.62|4.37|4.19|4.53|4.51|4.94|5.08|5.13|5.25|5.45|5.15|5.45|5.64|5.55|5.72|5.91|6|5.54|5.24|5.26|5.18|5.46|5.54|5.58|5.44|5.67|5.66|5.73|6.17|6.39||6.21|6.32|6.21|5.91|5.95|5.97|5.89|5.83|5.8|5.75|5.57|5.4|5.53|5.83|5.98|5.9|5.93|5.66|5.73|5.74|5.56|5.68|6|5.73|5.59|5.85|6.06|4.83|4.52|4.65|4.75|4.74|5|4.89|4.62|4.8|4.91|4.8|5.15|5.2||5.04|5.2|5.46|5.56|5.93|5.96|6.18|5.95|5.98|6.06|6.22|6.09|6.28|6.48|6.33|6.17|6.08|6.37|6.42|6.59|7|6.63|6.42|6.45|6.56|6.31
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|11.35|11.4|11.36|11.73|12.17|13.06|12.81|12.73|12.61|12.93|12.13|11.51|11.93|11.13|10.54|12.06|11.32|11.41|10.94|10.64|11.92|11.76|11.42|11.43|11.75||11.98|10.83|10.79|11.3|11.15|11.22|10.62|9.99|9.94|10.57|11.17|10.49|10.22|10.4|9.51|10.3|10.52|10.04|9.61|9.47|9.17|8.94|9.06|7.78|7.19|7.73|8.28|7.99|8.21|8.72|8.79|8.76|9.08|8.3|8.77|9.03|9.13|9.69||10.21|10.11|10.02|9.78|10.67|10.87|10.53|10.63|10.36|10.8|10.66|11.3|12.58|12.19|12.25|12.11|12.15|12.48|11.87||12.45|12.66|12.41|13.08|13.23|14.09|14.68|14.23|14.86|14.61|14.84||14.05|13.66|12.21|12.83||12.48|12.53|12.27|12.88|12.68|12.93|12.44|11.05|11.35|11.18|11.99|11.35|10.85|10.11|9.65|9.99|10.07|9.45|10.39||10.07|9.11|8.72|8.36|7.95|8.78|9.73|10.01|9.88|10.16|9.46|10.14|10.64|10.6|10.54|11.58|12.01|11.96|11.37|11.91|12.08|11.7|10.45|9.35|13.36|13.9|15.87|16.67|15.02|15.33|14.62|16.43|16.55|14.32|15.08|15.6|15.68|16.82|17.64|18|20.46|20.29|17.59|19.31|19.42|19.28|20.14|20.41|21.22|19.76|19.23|20.74|20.4|21.12|20.84|20.15|19.66|21.29|21.07|21.42|22.27|22.49||23.13|23.06|22.81|22.46|22.59|23.29|23.37|23.59|23.4|23.4|23.6|23.86|23.82|23.76|24.43|24.07|23.38|23.94|23.74|23.54|23.56|23.64|24.29|24.48|24.07|24.05|23.65|24.39|25.23|24.95|20.53|21.06|20.53|20.01|19.91|20.12|20.35|20.39|20.28|20.14||20.08|20.56|21.55|23.58|23.56|23.62|24.68|24.8|25.68|25.18|26.09|25.58|25.66|26.16|26.01|25.05|25.45|25.9|26.21|26.41|26.94|26.38|26.15|26.01|26.22|26.2
00981|8087|/equities/ryder-system-inc|R1000VALUE|26.16|26.05|25.65|27.36|27.32|29.94|29.54|30.64|29.56|30.02|28.7|27.69|26.29|25.34|25.76|26.89|25.72|25.64|24.29|23.82|25.3|25.03|24.52|24.27|24.09||25.43|24.25|29.56|30.96|31.49|31.66|29.18|28.31|26.93|28.36|29.86|27.3|26.55|28.1|25.2|27.16|27.17|25.61|24.8|23.64|23|23.08|21.63|19.27|19.41|20.37|22.36|20.75|21|22.86|22.94|24.49|26.19|25.1|26.1|26.2|26.96|28.31||30.44|31.57|31.59|31|33.78|34.04|31.41|30|34.53|33.24|33.78|35.13|36.71|34.5|33.57|32.91|33.15|33.97|32.25||34.75|35.15|34.03|35.83|36.41|38.2|38.71|38.69|40.81|40.1|40.42||38.78|36.93|35.16|35.98||36.09|35.1|34.61|36.74|35.48|36.6|34.65|32.69|33.58|31.95|36.65|34.9|37.02|35.32|35.54|35.57|34.52|33.63|35.91||35.63|33.52|34.18|30.59|28.45|30.31|33.48|35.17|36.91|38.84|36.15|36.94|38.59|38.66|38.18|39.39|40.92|39.78|39.62|37.59|38.71|37.81|36.87|37.17|37.75|38.57|44.03|45.55|44.09|46.53|44.61|49.95|49.67|49.52|46|52.49|50.68|53.64|54.22|55|58.47|62|58.18|60.98|61.89|60|61.8|63.78|68.2|69.57|66.33|65.13|64.2|66.41|65.81|65.17|62.55|64.16|62.6|63.48|65|64.95||64.52|65.8|63.9|63.44|64.72|69.13|66.71|67.03|66.71|68.05|70.63|71.37|70.26|69.82|70.71|69.59|66.89|67.79|67.97|65.42|66.15|65.96|67.11|68.35|64.64|64.12|64|67.58|75.09|70.94|71.09|70.93|67.84|64.16|64.88|65.81|68.45|67.51|70.08|67.11||65.68|66.97|68.39|68.88|69.82|68.35|70.6|69.72|71.53|72.37|73.86|70.27|69.98|69.05|68.53|67.13|65.6|68.23|70.35|70.12|72.73|71.98|72.55|73.05|73.43|74.01
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|30.83|31.23|30.49|31.45|31.6|33.2|28.68|28.65|28.41|28.55|27.81|28.23|28.4|27.86|27.59|27.48|28.44|29.15|30.76|29.42|30.84|31.29|31|29.67|30.49||30.07|29.31|28.68|29.05|29.14|28.37|28.09|27.13|26.82|27.56|28.23|28.01|27.25|28.52|28.38|28.38|29.23|28.63|27.81|28.05|27.76|27.4|28.14|27.08|28.72|28.84|30.81|30.72|32.13|33.11|32.03|32.51|33.53|32.19|32.88|33.21|34.49|34.51||35.49|36.52|36.02|35.1|37.32|37.16|36.29|36.38|37.6|37.65|38.05|38.67|40.72|38.53|37.55|37.47|37.43|39.44|38.02||40.08|39.39|38.93|40.83|39.08|39.18|39.98|39.36|40.21|39.59|40.23||40.46|39.44|38.5|38.84||38.55|38.21|39.4|40|39.11|39.72|40.17|36.78|36.76|35.22|36.99|36.27|37.63|37.98|36.51|37.4|35.11|33.35|37.96||36.3|35.41|34.49|32.34|30.05|33.46|34.99|34.37|35.46|35.96|33.52|35.03|34.26|36.14|35.74|36.56|37.49|38.24|36.95|33.61|33.96|32.78|31.3|33.08|32.78|34.22|35.41|35.79|32.57|34.7|33.66|36.52|37|31.4|30.6|34.64|37.82|38.55|40.02|39.12|42.37|42.86|40.03|42.89|43.68|44.81|46.04|45.13|48.02|46.6|43.89|46.33|44.32|45.53|45.84|45.61|44.52|45.45|44.03|43.93|44.34|44.32||44.47|44.73|44.98|44|43.69|44.18|42.83|42.97|43.18|42.94|43.49|42.24|42.34|42.21|42.37|42.01|41.33|41.85|42.58|42.24|41.78|40.41|39.09|39.01|37.63|37.85|38.07|39.18|38.41|37.07|37.89|37.15|37.02|35.79|36.8|37.9|38.34|39.29|39.74|38.44||39.5|39.89|40.69|40.01|40.77|40.95|40.85|40.12|40.59|41.25|41.62|42.31|42.19|41.72|41.43|41.71|41.39|42.46|42.16|41.91|43.1|42.55|42.5|42.49|43.4|43.24
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|16.01|16.33|16.22|16.9|16.75|16.68|16.58|16.75|16.06|15.55|15.44|15.54|15.57|15.54|15.43|15.15|15.19|15.47|15.6|16.07|16.5|16.28|15.85|15.51|15.68||15.87|15.04|14.75|14.5|14.47|14.18|13.93|13.74|13.59|13.94|14.15|13.79|13.76|14.19|13.52|13.62|13.72|13.53|13.43|13.3|13.48|13.07|13.02|12.24|12.45|12.27|13.1|12.83|13.73|13.87|14.49|15.2|15.52|15.89|16.28|17.69|19.16|20.24||21.18|21.2|21.36|21.5|22.02|22.46|22.26|21.82|22.05|21.67|21.68|21.81|21.84|21.99|21.74|21.57|21.89|21.97|21.65||21.8|21.39|21.39|21.74|22.01|21.96|22.17|22.07|22.08|22.36|22.31||22.14|21.86|21.55|21.56||21.5|21.4|21.98|21.93|22.15|22.33|22.78|22.52|23.22|22.82|22.39|22.24|22.3|22.6|22.71|23|25.87|26.04|27.27||26.67|26.49|26.63|27.08|24.84|26.15|26.55|26.46|26.68|27.55|26.61|27.04|26.54|26.35|25.39|25.69|26.96|26.71|26.62|27.05|26.07|25.99|24.52|25.13|25.57|24.82|25.06|25.89|24.43|24.17|23.53|24.77|25.18|23.99|24.96|25.65|26.21|27.16|27.58|27.79|28.2|29.11|29.29|28.82|28.35|27.88|27.9|27.87|28.4|27.43|26.5|26.44|25.61|26.06|25.6|25.44|25.36|24.99|24.68|25.02|25.76|26.29||26.45|26.63|26.45|25.98|25.69|25.9|25.8|25.57|25.56|25.54|25.19|25.13|25.36|25.26|25.47|25.6|24.68|24.94|25.2|24.2|24.22|24.74|24.86|24.51|24.46|24.43|24.61|24.36|24.75|24.13|24.06|23.77|23.69|23.75|23.95|24.22|24.68|24.6|24.38|24.55||24.88|24.78|25.06|24.73|24.73|25.23|25.64|25.39|25.41|25.56|25.97|26.39|26.68|26.62|26.5|26.52|26.51|26.91|26.92|26.77|27.02|26.6|26.68|26.53|26.38|26.6
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|39.94|40.37|40.87|39.94|||||37.83|39.07||39.01|37.21|37.21|36.53|35.97|35.41|36.22|||35.41|35.47|35.66|35.66|35.97||36.28|35.66|35.53|35.78|35.97|35.97|35.66|36.53|35.79|35.91|37.21|37.21|36.46|35.04|34.42|36.03|37.27|36.22|36.28|36.96|35.72|35.78|35.78|36.22|36.03|36.03||35.78||37.7|38.32|37.27|39.94|39.69|40.56|40.8||40.18||38.01|43.1|40.18|40.18|41.36|40.33|41.49|40.18|40.06|40|40|40|42.17||42.79|42.67|40.99|41.67|41.05||41.86|42.17|41.86|38.63|37.95|38.57|37.7|38.14|37.52|37.33|37.52||37.39|37.52|36.09|36.59||37.83|37.95|39.07|40.31|39.07|37.89|38.32|39.38|39.01|39.01|35.35|35.04|37.41||37.05|35.78||35.66|36.05||36.28|36.59|35.97|37.21|37.21|38.45|39.07|35.97|36.46|37.58|37.21|38.08|36.28|36.34||39.19|37.52|38.32|38.76|40.31|38.88|37.52|38.76|38.45|39.38|39.38|41.92|41.98|40.99|41.86|41.18|40.56|40.99|41.55|41.74|41.74|42.98|39.69|40|41.55|41.97|42.05||40.43|40.37||40.93|40.93|40.31||42.05|42.05|43.41|42.23|42.17|43.41|42.64|43.66|43.41|43.41|42.77|42.48||42.79|44.03|44.03|43.22|44.15|43.29|42.05|41.61||41.36|42.73|41.8|43.41|43.41|42.85|42.6|||42.73|42.98||43.29|43.27|43.6|43.22|43.66|43.41|43.41|43.22|43.28|42.73|42.54|43.78|43.84|43.41|43.13|43.29|42.98|43.6|43.35||43.6|43.41|42.98|43.35||43.1|43.97|43.6|43.97|43.22|43.1|43.41||44.03|43.47|44.03|43.6||43.91||43.6|43.91|43.97|43.35|42.98|43.78
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|24.39|24.58|23.8|24.22|24.49|25.26|23.57|23.81|23.81|24.43|24.64|24.64|24.68|25.73|26.04|26.1|26.44|26.35|27.26|25.05|26.83|27.28|26.9|25.48|26.51||26.28|24.63|24.25|24.49|24.43|24.14|23.59|22.54|21.62|22.78|23.03|23.69|23.51|24.63|23.48|23.57|24.07|22.52|21.05|21.27|20.46|18.99|18.84|17.92|18.68|18.66|20.02|20.27|21.24|22.38|22.77|23.22|24.12|22.6|23.55|24.46|24.97|25.13||25.72|27.02|26.49|25.5|26.26|26.41|25.18|24.78|24.94|25.28|24.26|25.55|27.71|25.76|26.31|26.4|26.68|27.76|26.11||28.17|27.77|27.15|28.1|26.81|27.41|27.97|28.04|30.03|29.76|29.86||29.12|29.41|28.08|27.97||27.85|28.08|28.69|28.52|28.75|28.9|29.01|26.5|25.99|25.51|26.04|26.15|26.74|26.7|24.29|25.17|23.64|23.31|25.31||25.02|23.54|21.01|19.33|18.61|22.41|25.17|24.45|25.63|25.81|24.67|25.6|25.8|26.68|25.85|26.48|28.11|26.98|28.48|28.52|28.38|26.4|24.74|24.99|25.12|24.26|25.29|25.26|24.33|24.25|24.24|26.41|27.65|22.21|22.41|24.61|26.42|25.94|29.65|29.85|30.45|31.71|31.59|32.64|33.42|31.81|32.41|32.71|36|32.64|32.23|34.42|31.48|32|32.22|34.4|33.69|34.31|33.58|32.93|33.38|33.46||33.43|33.4|33|32.65|32.84|33.37|32.88|33.38|33.13|33.52|34.17|33.88|33.5|33.58|34.05|33.52|32.9|33.17|32.48|31.35|32.11|31.68|31.78|31.11|30.29|30.21|30.27|31.62|30.46|30.21|30.61|30.08|29.12|27.81|28.02|28.36|28.82|29.09|30.35|28.86||29.94|29.65|29.93|29.81|30.77|30.91|31.65|31.35|31.23|31.22|31.79|32.25|32.38|33.11|33.18|33.68|33.31|33.99|34.05|34.1|34.83|34.67|35.09|34.78|35.05|35.08
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|7.3|7.53|7.49|8.3|8.54|9.3|8.35|8.33|7.98|8.4|7.56|7.52|7.85|7.1|7.04|7.68|6.56|6.61|6.95|6.48|7.6|7.42|7.31|7.02|7.74||7.49|6.84|6.93|7.25|8.15|8.05|7.73|7.67|7.22|7.3|7.9|7.88|7.57|8.47|7.14|7.39|7.99|7.65|7.04|7.11|7.4|6.67|7.18|6.32|6.21|5.88|6.2|6|6.33|6.28|6.45|6.59|6.22|5.38|5.75|5.51|5.84|6.38||7|7.23|7.69|7.44|8.5|8.4|7.87|7.99|8.06|8.13|7.91|8.11|9.01|8.01|7.82|7.9|7.56|8.29|7.7||8.89|8.89|9.11|11.76|11.51|12.08|12.44|12.31|12.95|12.78|13.39||13.2|12.78|11.92|12.38||12.5|12.08|12.27|12.46|11.98|12.09|12.65|11.36|11.45|10.76|11.5|11.51|12.56|12.14|11.2|11.12|10.6|9.75|12.36||11.48|11.65|11.89|11.52|10.06|10.49|11.52|11.26|11.57|12.9|11.35|12.37|12.56|13.19|13.05|13.21|14.73|13.84|13.1|12.54|12.36|13.18|11.61|11.45|11.37|11.83|12.4|13.21|12.59|13.38|12.45|13.4|12.53|12.21|10.39|12.48|13.74|14.88|14.99|15.45|15.95|15.98|14.72|15.97|16.07|16.05|15.49|15.17|17.5|17.5|14.39|14.72|13.77|14.3|14.18|13.58|13.19|13.43|12.65|12.06|12.67|12.06||11.73|11.9|11.49|11.68|11.53|11.95|11.44|11.71|11.98|12.19|12.63|12.35|12.19|12.3|12.96|12.15|11.72|11.89|12.09|11.29|11.36|11.33|11.14|11.45|10.39|10.76|10.88|11.65|11.95|11.41|11.76|11.86|11.16|9.87|10.04|10.83|10.76|10.62|11.22|10.52||10.64|11.48|11.67|11.78|12.19|12.81|12.91|13|12.69|13.06|12.73|12.82|12.93|13.46|13.21|13.52|13.74|14.2|14.25|14.74|15.16|14.88|14.9|14.87|14.99|14.79
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|19.24|20.19|19.02|20.5|20.41|22.2|20.88|24|24.27|24.93|22.75|23.11|23.25|22.33|23|25.15|23.44|22.66|24.41|21.98|23.39|23.1|22|19.92|21.41||20.96|18.08|17.72|18.33|18.4|16.76|15.3|15.76|15.1|15.95|18.07|16.7|16.13|17.76|15.03|16.46|17.46|16.92|15.86|16.45|16.14|14.54|15.04|12.7|12.79|13.37|14.53|13.52|13.77|14.91|14.78|15.22|16.26|17.81|18.94|17.66|18.18|18.22||19.91|20.9|20.91|21|23.28|23.54|22.21|22.7|23.17|23.36|22.65|23.32|25.41|22.99|22.71|23.14|22.74|24.29|22.38||25.41|24.99|24.1|25.24|24.74|26.54|28.77|29.64|30.62|28.41|29.11||29.8|28.9|26.72|29.64||29.11|29.89|30.42|30.79|28.1|30.89|31.6|26.74|28.62|25|30.24|26.87|30.08|26.56|22.38|24.2|22.61|18.81|24.53||24.67|23.32|22.62|20.46|19.6|22.47|26.75|28.43|28.75|32.62|28.99|31.38|31.03|33.73|32|33.7|37.58|37.42|37.45|34.08|33.03|33.25|29.51|32.95|34.45|35.95|39.16|39.9|38.8|38.85|36.4|42.71|47.32|44.01|39.38|43.38|43.19|46.75|48.81|51.6|54.62|54.72|51.44|54.17|52.82|52.22|53.39|53.04|59.02|57.54|52.62|56.27|52.39|56.28|54.83|54.84|53.21|55.63|53.91|54.37|56.01|54.47||54.27|55.07|54.07|53.7|53.4|55|53.89|54.73|54.87|55.95|56.74|57.04|56.27|55.93|57.08|56.4|54.27|54.78|55.13|51.95|52.34|53.64|54.25|53.82|52.18|53.37|51.87|54.98|54.19|52.24|52.04|52.28|51.58|48.36|48.06|50.25|49.75|48.03|52.12|48.29||49.26|49.14|50.13|49.44|49.17|50.12|52.76|52.71|53.85|54.46|54.99|53.32|53.94|54.57|53.53|53.25|52.81|54.18|53.83|54.3|56.31|54.74|54.05|54.25|55.05|54.93
00993|6489|/equities/liberty-media-inter|R1000VALUE|4.11|4.05|4.02|4.49|5.04|5.23|5.04|5.12|5.05|4.54|4.15|3.98|3.59|3.47|3.61|3.81|3.68|3.71|3.87|3.74|4.16|3.99|2.97|2.75|2.81||2.81|2.52|2.49|2.56|2.6|2.63|2.35|2.18|2.27|2.53|2.56|2.61|2.57|2.57|2.33|2.45|2.33|2.31|2.11|2.27|2.21|2.18|2.1|1.85|1.88|2.06|2.24|2.15|2.27|2.43|2.45|2.67|2.63|2.31|2.42|2.33|2.38|2.31||2.48|2.45|2.5|2.51|2.73|2.63|2.54|2.44|2.44|2.32|2.36|2.53|2.69|2.33|2.31|2.32|2.23|2.33|2.24||2.36|2.4|2.32|2.44|2.55|2.68|2.7|2.62|2.79|2.6|2.54||2.34|2.28|2.15|2.48||2.46|2.42|2.24|2.33|2.3|2.34|2.18|1.9|1.81|1.79|1.99|2|1.73|1.76|1.76|1.81|1.77|1.69|1.97||1.95|1.62|1.88|1.64|1.55|1.97|2.35|2.21|2.26|2.54|2.6|2.82|3.18|3.43|3.17|3.47|3.72|3.63|3.66|3.68|4.79|4.6|4.29|4.74|5.18|4.95|5.13|5.12|4.95|4.47|4.89|5.61|5.88|5.66|6.34|6.76|7.32|8.02|8.41|8.99|9.66|9.69|9.13|10.09|10.29|10.31|10.12|10.33|10.73|10.45|10.12|10.42|10.33|10.39|10.45|10.28|10.18|10.4|10.28|10.23|10.47|10.23||10.2|10.4|10.09|9.98|9.94|10.06|9.94|9.97|10.03|10.3|10.48|10.54|10.27|10.54|10.81|10.71|10.66|10.57|10.32|10.13|10.2|10.53|10.46|10.44|9.98|10.27|10.07|10.56|10.42|10.12|10.25|10.29|10.22|9.75|9.69|9.85|9.97|9.95|10.48|10.27||10.43|10.39|10.81|11.08|11.22|11.52|11.93|11.9|11.99|12.4|12.58|12.41|12.62|12.72|12.62|12.25|12.29|12.51|12.69|12.77|13.1|12.95|12.73|12.77|12.75|12.61
00994|21188|/equities/avnet-inc|R1000VALUE|20.94|20.84|20.55|21.08|21.64|22.08|21.41|22.49|22.55|23.06|22.19|21.89|22.24|20.87|19.95|18.96|18.34|19.27|19|18.77|19.57|20.41|18.54|18.62|18.37||18.82|18.18|17.84|18.62|19.4|19.08|17.91|17.51|17.22|18.34|19.47|18.5|18.41|17.95|17.03|17.58|17.66|16.5|16.51|16.85|16.86|16.16|15.79|15.4|16.12|16.59|17.2|16.2|16.15|17.27|17.68|18.14|18.15|17|17.11|17.71|18.62|18.68||20.11|19.8|18.9|19.44|20.93|20.8|19.74|19.38|19.02|18.82|19.82|20|20.46|19.72|19.14|18.68|17.29|17.54|16.47||17.96|17.91|17.37|17.69|17.5|17.45|17.99|18.5|19.58|19.11|18.98||18.21|17.84|17.05|17.38||17.19|16.84|16.43|17.14|16.89|17.44|16.95|16.11|16.2|14.39|14.93|15.05|15.28|15.01|14.52|14.5|14.05|13.56|14.24||14.33|13.51|13.86|12.8|12.1|13.49|14.2|14.49|15.02|15.77|14.75|15.86|16.41|16.32|16.11|16.98|17.3|17.04|16.74|16.52|16.29|15.97|15.1|14.97|16|17.03|17.48|18|17.11|17.39|16.99|19.08|19.54|16.99|18.58|19.39|19.95|21.27|21.74|21.65|23.78|24.63|23.9|24.89|25.13|24.2|25.76|25.71|27.28|25.65|24.99|25.94|25.85|26.28|26.16|26.34|26.58|27.28|27.42|27.16|27.89|28.98||29.35|30.16|29.42|29.39|29.34|29.99|29.33|29.58|29.78|30.76|31|30.9|30.87|30.42|30.41|30.46|28.8|28.88|28.85|26.95|26.82|27.26|27.69|27.8|27.4|27.38|27.9|28.98|26.57|27.24|27.57|27.3|25.93|25.12|25|25.5|25.71|25.85|26.88|26.09||25.31|25.53|27|27.28|27.55|28.32|28.86|28.15|28.85|29.15|29.85|29.11|29.5|29.64|29.68|29.07|28.62|29.83|30|30.58|31.33|30.33|29.6|29.3|29.52|29
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|31.96|31.54|31.23|32.61|32.84|33.46|32.48|33.6|34.94|35.86|34.49|35.34|34.74|34.2|33.98|34.55|32.57|33.29|32.66|31.55|32.99|33.05|31.37|31.3|32.37||31.67|30.52|29.77|31.15|31.67|30.17|27.8|26.88|26.21|27.32|27.46|26.22|25.99|25.93|23.98|24.87|24.78|24.7|24.78|26.13|26.61|25.25|25.09|23.74|23.73|24.25|25.37|25.34|24.85|26.47|26.62|26.82|27.35|26.17|27.51|28.4|28.83|28.97||30.74|31.35|30.15|30.63|31.44|32.14|30.92|30.01|30.78|30.34|29.64|30.95|30.55|29.41|29.22|29.16|29.15|29.71|28.76||30.29|30.18|30.1|30.69|29.51|29.75|29.11|30.92|31.81|32.58|33.65||31.87|30.54|29.14|29.51||29.36|29.45|29.77|30.85|30.28|30.2|28.8|27.9|28.28|27.82|30.07|29.32|30.77|28.96|27.83|28.24|27.67|27.48|29.94||28.94|27.76|26.32|24.7|24.53|25.19|26.5|27.53|28.53|28.6|27.33|28.26|28.79|29.26|28.84|29.88|32.09|31.37|31.03|30.6|30.24|29.93|27.34|28.85|29.57|29.54|31.14|33.84|32.7|32.94|31.86|34.61|35.43|34.52|31.99|33.41|33.29|35.6|35.47|35.91|36.81|39.86|39.58|40.6|40.47|39.97|41.09|41.25|43.3|42.75|43.8|44.65|42.86|43.29|42.29|42.59|41.89|43.22|41.7|43.06|44.83|44.36||44.06|45.11|43.76|43.09|43.04|44.17|43.28|43.23|43.57|44.24|44.59|44.34|43.36|42.84|42.76|41.98|40.35|41.41|41.67|40.54|40|41.27|41.34|41.04|39.49|39.95|40.55|42.33|42.2|41.17|41.37|41.07|40.4|38.61|39.04|39.24|39.06|38.72|39.83|38.1||37.38|37.07|36.71|38.16|39.02|39.3|40.71|40.26|41.45|42.04|43.1|43.09|42.9|42.7|42.82|42.87|43.99|45.08|45.21|45.54|46.5|46.11|46.18|46.07|47.15|46.54
00997|17517|/equities/viasat|R1000VALUE|21.88|21.43|21.17|21.84|22.78|23.21|22.37|23.03|23.21|23.56|23.05|22.99|23.78|23|22.75|22.54|22.02|22.07|22.24|21.53|21.91|22.4|21.86|21.67|21.99||21.92|21.27|21.14|21.88|22.81|22.72|21.07|20.82|20.61|20.42|21.77|20.82|19.99|20.42|18.73|19.39|19.14|18.56|17.94|18.65|18.61|17.21|17.07|16.32|16.51|16.25|17.32|16.92|17.39|18.3|17.94|19.41|19.4|18.83|20.07|19.9|19.91|19.9||20.72|20.12|19.05|19.15|22.82|23|22.6|21.42|20.95|21.72|22.16|22.46|23|22.38|21.96|21.41|20.98|21.26|20.89||22.32|21.44|20.74|22.09|21.86|22.15|23.52|23|23.83|23.54|23.94||24.08|24.43|23.28|23.02||23.06|23.14|22.54|22.78|23.34|22.12|21.31|20.51|20.67|19.85|21.25|20.51|21.51|21.46|20.91|21.6|20.83|19.01|21.43||20.51|19.75|19.64|18.26|18.03|18.62|20.17|19.65|19.05|19.46|17.71|18.93|19.27|19.65|19.18|18.91|19.08|18.43|18.22|17.15|16.57|16.36|15.42|15.75|16.3|16.57|17.53|18.33|17.71|18.51|17.49|19.06|19.8|18.84|17.32|19.03|19.46|20.62|21.28|22|23.29|23.58|23.8|24.83|24.99|24.57|25.15|24.21|25.29|25.29|24.42|25.47|24.75|25.46|25.78|25.98|25.56|25.81|25.24|24.94|25.87|25.97||26.23|26.56|26.02|25.8|25.79|26.39|25.86|26.11|26.3|26.71|27.35|27.63|27.56|27.74|27.27|25.86|25.02|25.62|24.83|22.31|23.2|23.03|23.25|23.72|22.88|23.46|23.08|22.42|22.4|22.67|22.05|22.69|22.37|22.07|21.21|21.44|21.1|20.68|20.94|20.28||20.2|20.01|20.17|20.21|20.39|20.35|21.2|20.95|21.87|21.75|22.58|22.27|22.23|22.26|22.14|21.97|21.96|22.02|22.14|22|22.05|21.54|21.13|21.24|21.54|20.9
00998|39272|/equities/assured-guaranty|R1000VALUE|12.89|13.67|12.59|13.96|13.67|13.72|11.13|11.74|11.08|11.15|10.19|9.66|9.86|8.96|8.95|9.16|8.95|8.9|9.2|8.22|9.04|8.83|8.9|8.96|9.88||9.87|9.1|9.2|8.93|9.63|8.03|7.54|6.77|6.39|7.37|8.1|8.31|7.65|7.47|6.09|5.82|6.29|5.45|4.92|4.78|3.92|3.66|3.52|2.95|3.65|3|3.08|3.32|3.81|4.42|4.87|4.98|5.55|5.15|5.61|5.76|6.54|6.12||6.55|7.38|7.14|6.98|7.39|7.44|7.44|7.9|7.97|8.05|7.63|7.94|8.73|7.47|7.45|7.89|7.72|8.55|8.09||9.95|9.95|10.22|11.5|11.53|11.32|12.46|11|11.79|11.75|11.29||11.4|10.72|10.25|10.61||10.62|10.81|10.93|11.93|11.66|11.86|12.3|11.64|12.26|12.44|12.85|13.89|14.29|12.91|12.04|11.2|10.54|9.73|11.24||10.7|9.62|8.81|6.61|6.12|6.99|8.31|8.49|8.45|8.1|7.78|8.71|8.55|9.65|8.8|9.97|11.22|10.49|11.23|9.59|9.42|8.95|7.9|8.63|9.96|10.73|11.64|11.66|11.98|12|10.85|12.95|12.88|10.25|9.7|10.73|11|12.05|14.94|15.55|16.16|16.26|15.68|17.76|17.69|17.42|16.3|16.94|19.5|14.23|13.04|15.35|15.86|18.37|18.37|18.39|19.47|20.02|18.36|18|18.16|17.26||16.26|15.97|15.06|14.84|14.77|15.02|14.17|14.08|14.17|14.44|14.7|14.08|13.52|13.68|13.78|13.83|13.74|15|14.41|13.17|12.51|11.46|11.67|11.54|10.37|10.97|11.11|11.15|11.32|18.75|18.24|18.5|17.02|14.28|14.9|15.03|16.89|17.16|17.69|17.09||17.46|18.34|18.04|17.99|18.79|19.78|21.43|20.96|20.1|20.86|22.5|23.55|24.03|24.67|24.54|23.61|23.27|23.81|23.59|23.94|24.03|22.57|22.63|22.74|23.1|22.78
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|15.12|15.7|15.2|16.33|15.97|17.38|15.87|16.48|16.03|17.41|16.77|17|17.18|16.94|16.77|16.47|16.45|16.28|17.14|15.34|16.65|16.7|16.49|15.43|16.05||15.8|15.27|14.85|15.21|15.07|14.76|14.27|13.98|13.75|14.94|15.09|14.21|13.4|13.93|12.81|12.62|12.84|11.94|10.93|10.57|10.23|8.93|8.83|8.1|8.34|8.34|9.39|9.51|10.19|10.78|11.14|11.43|11.96|11.28|12.33|12.88|13.12|12.76||13.5|13.8|13.92|13.56|14.37|13.99|13.41|13.22|13.55|13.36|12.76|13.35|14.64|13.9|13.43|13.49|13.49|14.7|13.35||14.94|14.59|14.45|15.5|15.17|15.69|16.19|15.86|16.61|16.03|16.27||15.94|15.81|15.39|15.77||15.47|15.65|15.34|15.98|16.16|16.69|17.36|16.45|17.04|17.58|18.57|18.44|19.23|18.6|17.34|18.13|17.71|16.24|19.14||18.8|18.55|17.04|15.11|13.72|16.02|17.76|17.45|19.04|20.42|17.27|19.36|19.38|19.82|18.89|19.96|20.6|21.13|21|19.12|18.67|18.48|17.25|18.68|18.74|18.86|19.94|18.81|17.72|17.79|18.1|20.04|19.49|15.83|16.27|17.02|20.17|22.32|24.51|24.53|27.5|24.94|24.85|27.22|28.19|27.94|27.52|27.06|29.5|27.7|26.14|27.38|26.08|27.38|27.56|27.19|26.53|27.56|26.73|25.89|26.05|25.93||25.53|25.13|24.46|23.82|23.51|24.27|23.1|23.18|22.86|23.15|23.49|23.24|22.77|23.34|23.63|22.39|22.46|24.2|23.74|27.74|27.95|27.59|27.54|27.04|26.24|26.79|27.47|28.51|27.87|26.77|26.99|27.06|26.35|24.78|25.7|26.5|26.79|27.14|27.89|26.76||27.15|27.55|27.43|27.57|28.51|29.48|30.42|30.06|30.29|30.94|31.78|31.87|32.08|32.72|32.66|32.51|32.3|33.19|33.54|33.98|35.01|34.42|34.48|34.3|34.65|34.86
01001|21168|/equities/kirby-corp|R1000VALUE|32.09|30.93|30.6|32.59|33.09|34.44|33|34.04|34.12|34.93|33.2|30.86|30.5|29.6|30|31.05|30.01|29.91|28.76|28.36|30.19|29.65|29.1|29.78|30.05||29.7|26.89|27.11|28.52|29.78|28.95|27.17|26.64|26.1|27.37|28.18|26.41|25.8|26.03|24.27|26.17|26.11|25.57|25.02|24.43|24.66|23.7|21.72|20.37|19.95|20.03|21.31|19.94|20.16|22.04|21.48|22.45|23.27|21.93|23.21|23.18|22.83|23.86||24.6|25.27|24.14|24.16|24.97|25.96|24.08|24.16|24.08|23.95|23.98|25.15|25.88|25.28|24.94|24.05|24.84|25.54|25.3||27.17|27.05|25.95|26.37|27.08|28.1|28.58|29.2|31.05|29.75|28.39||27.36|26.26|26.35|26.52||26.08|25.33|26.31|25.09|25.15|27.22|26.16|25.8|25.21|24.37|25.78|25.18|25.24|24.28|23.81|24.3|23.83|22.19|25.43||25.6|23.85|23.37|21.41|20.98|22.64|25.41|25.25|25.92|29.31|26.15|29.43|31.05|31.5|31.23|33.16|36.73|34.4|34.32|34.5|30.44|29.49|28.38|29.18|30.9|31.67|34.46|35.68|33.35|34.38|33.53|37.01|36.88|33.64|31.95|34.08|34.5|36.49|36.5|35.55|38.46|37.94|36.13|38.98|39.31|40.65|40.23|41.2|42.4|39.82|39|41.77|41.01|43.3|43.44|42.52|41.44|42.74|42.93|43.05|44.06|44.2||45.79|44.99|44.6|45.37|45.61|46.27|45.25|45.62|46.24|46.96|47.47|46.51|45.54|45.38|45.66|45.94|44.42|46.18|46.11|44.17|46.29|47.72|48.57|48.86|47.7|47.02|47.34|46.01|45.02|44.28|44.93|44.84|46.09|43.7|43.4|43.83|45.42|45.12|46.52|45.06||45.94|44.76|47.02|48|48.63|48.18|49.19|49.17|51.42|52.74|53.68|52.48|51.12|50.56|50.11|49.95|51.31|52.9|53.42|53.64|55.7|54.95|54.6|55.25|55.66|55.09
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|37.91|39.27|38.26|40.72|41.74|43.03|41.47|42.54|40.89|40.06|36.59|37.66|38.69|37.2|36.94|39.65|37.33|37.21|38.36|36.02|39.19|38.12|37.53|38.01|40.16||38.37|34.48|34.97|36.03|37.01|36.3|35.23|34.5|33|34.42|34.83|33.99|33.75|35.53|30.78|30.91|31.64|28.64|27.2|26.56|28.35|26.18|26.02|22.98|23.31|23.98|25.5|26.7|28.51|30.1|30.72|30.35|30.32|29.19|30.47|31.09|32.5|33.04||34.82|36.29|36.5|35.51|38.43|38.47|36.01|34.97|34.45|36.47|37.3|37.99|38.24|35.91|34.55|33.93|33.85|35.92|34.75||36.55|36.12|36.42|37.26|35.65|36.65|38.96|38.51|40.84|40.28|40.5||40.4|39.12|38.48|39.06||39.63|38.91|39.16|39.97|40.73|42.55|42.69|40.45|41.83|40.11|41.47|42.3|45|44.15|42.8|44.3|42.85|40.88|46.39||45.72|45.73|43.25|40.23|38.8|39.13|41.65|40.84|43.11|45.23|42.98|46.05|45.68|47.03|46.44|47.73|50.22|49.05|47.84|46.35|45.21|44.46|40.83|41.43|43.2|45.99|47.7|48.52|48.01|47.61|47.28|48.5|45.57|40.29|41.27|47.2|46.5|50.6|51.84|51.24|54.37|48.41|44.98|47.26|48.55|47.71|49.82|51.68|57|53.03|47.27|48.62|47.62|49.97|48.59|47.07|47.7|48.51|46.16|43.77|44.96|44.3||43.56|43.55|42.97|42.58|41.9|43.68|42.43|42.75|42.8|43.18|44.67|43.99|43.03|44.79|45.49|43.15|41.25|42.15|41.75|39.7|40.23|40.09|39.7|38.86|38.65|39.51|40.7|42.5|42.84|43.65|44.57|46.5|46.02|42.84|43.2|43.99|44.17|44.15|45.72|42.5||44.19|47.81|54.05|53.45|54.85|55.13|54.93|55.46|55.12|56.26|56.2|54|54.17|54.59|52.74|53.55|52.82|53.65|53.62|55.15|56.74|56.51|57.12|57.22|58.23|58.24
01006|13979|/equities/hain-celestial-group|R1000VALUE|8.32|8.17|7.99|8.1|8.09|8.05|7.92|8|8.05|9.03|8.28|8.35|8.15|8.05|8.04|8.19|7.91|7.93|8.05|7.72|8.01|8.01|7.84|7.67|7.92||7.96|7.63|7.53|7.82|8.06|7.68|7.27|7.12|7.25|7.21|7.28|7.06|6.9|7.06|6.51|6.87|6.88|6.82|6.62|6.28|6.35|5.88|5.94|5.64|5.95|6.09|6.66|6.39|6.58|7.04|6.96|7.17|7.36|7.01|7.04|6.87|6.75|6.9||7.26|7.33|7.16|7.19|7.55|7.62|7.17|7.17|7.42|7.53|7.61|7.86|7.92|7.86|7.78|7.88|7.92|7.97|7.78||8.29|8.34|8.14|8.3|8.46|9.05|9.55|9.57|9.9|9.78|9.76||9.54|9.19|8.92|8.98||8.84|8.87|9.09|9.21|8.8|8.81|8.7|8.38|8.64|8.48|8.71|8.35|8.31|8.26|7.83|8.07|7.69|7.57|7.87||8|8|7.76|7.52|7.57|8.25|8.88|8.9|9.03|9.5|9.21|9.9|10.37|10.47|10.53|10.79|11.21|11.86|11.62|11.13|10.29|10.61|10.6|11.13|11.63|11.94|12.34|12.52|12.41|11.76|10.95|11.37|11.74|10.49|10.03|11.12|11.78|12.32|13.09|13.72|14.34|13.77|13.45|13.87|13.68|13.72|14.49|15.49|15.01|14.25|13.8|13.57|12.9|12.91|13.06|13.12|13.44|13.36|13.34|13.14|13.34|13.28||12.99|13.2|12.86|12.49|12.42|12.73|12.6|12.98|12.89|13.09|13.34|13.28|13.35|13.26|13.6|12.63|12.35|12.61|13.32|13.16|13.18|13.07|13.22|13.28|13.15|12.65|12.63|12.9|12.68|12.28|12.14|12|12.2|11.97|11.83|11.82|11.91|11.75|11.87|11.59||11.48|11.54|11.79|11.74|11.91|12.17|12.51|12.78|12.86|13.24|13.43|13.28|13.53|13.58|13.74|14.02|14.15|14.54|14.56|14.46|14.6|14.46|14.56|14.44|14.38|14.37
01007|16532|/equities/grand-canyon-educ|R1000VALUE|14.35|14.19|14.76|15.34|14.75|14.84|14.87|15.73|15.93|16.35|16.36|16.35|15.51|15.6|15.94|15.54|15.15|14.83|14.93|15|15.95|15.68|14.72|14.71|14.93||14.84|15.12|15.5|16.31|16.38|16.68|16.65|17.26|17.31|17.18|17.3|16.2|16.23|15.95|15.29|15.27|15.41|15.36|14.81|15.95|16.3|16|14.38|13.45|12.99|13.16|14.25|15.3|16.23|17.02|16.74|17.24|18.81|19.18|18.81|17.13|17.75|17.8||18.14|17.93|18.49|18.09|19.92|19.06|19.26|18.74|18.57|18.02|17.33|17.8|17.99|18.75|18.92|19.9|19.96|20|18.93||20.19|20.03|18.55|18.5|18.78|17.92|17|17|18.01|18.61|18.98||18.78|18.37|18|17.17||17.29|17.36|17.55|16.74|17.35|16.25|14.76|13.9|14.58|14.67|15.71|15.06|15.68|15.95|15.99|15.8|15.61|14.69|14.84||16|13.95|13.15|12.35|11.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|212.24|216.65|210.38|215.44|214.1|226.96|208.1|216.32|207.1|208|201.93|191.32|194.54|188.8|184.99|186.89|190|187|195.14|188.05|195.98|197.43|194.83|180.71|201.78||190.05|177.5|174.8|179.06|184.71|181.4|180.38|171.91|167.27|174.49|177.83|181.66|169.01|185.42|173.53|177.94|183.95|176.37|165.4|171.4|163.57|154.66|153.99|150|165|163.8|182.88|186.6|192.09|198.01|202.55|194.5|204.67|200|208|209.5|218|214||224|228.25|232.43|222.36|230.25|237.2|231|228.75|231.41|238.62|241.5|247|277.7|273|265|268.56|271|275|246.1||275.07|262|260|285.45|271.99|275|274.94|264.1|286|275.64|263.4||267.11|260|247.98|243.25||252|249|253.4|269|260.5|274.1|272|251|258.5|241|250.1|259.86|260|265|250.5|262|256|237.05|270||264.55|264.5|258|211.75|212.5|243.9|273.42|280|319|348|308|321.3|323|335|330|347|354|345|344.5|331.5|320.05|312.63|288|304|306|303|332.15|340.1|334|317.05|315|357.25|358|297|310|347|375.25|391|415.1|415.01|452|469.75|405|462|482|480.38|471.95|476|510|495|458|483|463.8|474.26|464.91|476.25|468.5|481.5|476.49|461.13|476.5|475||472.9|472.5|466.13|458.96|451.35|453|445|434|436|436.5|448.33|443.9|426.01|442.55|445.85|443.43|417.5|425|429.9|431.5|441.8|436.5|441|436.05|427.05|429.35|422.1|435|433.27|409.9|420|427|414.24|404.01|420|416|432|440|439.2|430.01||433.04|431.01|428.3|429|434.8|431|440|435.75|430.6|440.25|442|442|447.8|448.25|447.64|451.17|446.95|460.6|457|460|473.68|466.75|483.5|463.8|477|484
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|10.91|11.18|10.85|12.05|12.86|13.16|12.05|12.79|13.47|13.56|13.39|13.25|13.24|12.5|11.79|12.17|12.11|11.93|11.05|11.16|12.31|11.93|10.87|10.65|10.59||11.16|9.87|9.55|10.9|11.34|10.47|9.2|9.33|9.15|9.8|10.23|9.96|9.51|9.87|8.74|8.66|8.86|7.46|7.32|6.93|6.78|5.86|5.75|4.84|5.03|5.25|5.58|5.27|5.4|5.66|5.79|6.19|6.01|5.3|5.12|5.06|5.44|5.97||7.26|7.48|8.03|8.52|8.59|8.47|7.61|7.04|6.99|7.27|7.42|7.62|8.13|7.57|7.72|7.34|7.54|7.49|6.85||7.43|7.35|7.41|8.21|8.08|8.94|9.18|9.16|9.19|8.78|8.52||7.68|7.05|6.81|6.99||6.76|6.91|7.19|7.48|7.28|7.5|7.23|6.67|6.88|7.04|7.62|7.2|7.8|6.85|6.79|6.79|6.51|6.63|7.58||7.95|6.57|5.45|5.37|5.75|6.46|6.68|6.82|7.41|7.67|6.7|6.45|6.72|7.14|7.26|8|8.79|8.73|8.19|7.71|6.34|5.79|5.12|5.59|6.06|6.21|7.05|6.84|6.61|7.06|7.07|7.84|8.24|7.63|7.68|8.62|9.46|9.97|9.83|10.06|11.03|11.47|11.66|12.09|11.77|11.75|11.76|11.78|11.77|11.26|11.01|12.13|12.47|12.89|13.02|13.04|13.08|13.09|12.71|12.81|13.38|13.5||13.25|13.13|13.23|13.25|13.27|13.76|13.64|13.86|14.01|14.65|15.05|14.8|14.35|14.82|15.33|14.74|13.76|14.01|14.26|13.47|13.53|13.3|13.14|13.81|13.21|13.68|13.99|13.64|13.4|12.55|12.87|13.17|12.5|11.81|12.6|13.08|13.56|14.05|14.11|13.84||14.19|14.18|14.75|14.74|15|15.2|15.77|15.12|15.55|15.95|16.13|15.78|16.69|17.44|17.29|17.51|17.18|17.8|18.01|18.43|19.56|19.4|19.69|19.9|20.89|20.9
01010|17188|/equities/silgan-holdings|R1000VALUE|11.51|11.49|11.45|11.49|11.34|11.65|11.45|11.3|11.38|11.68|11.72|11.62|12.65|12.54|12.53|12.65|12.58|12.42|12.59|12.51|12.8|13.12|12.85|12.67|12.68||12.69|12.74|12.59|12.74|12.8|13|13.07|13.13|12.95|12.71|12.9|12.69|12.55|12.68|12.31|12.54|12.57|12.37|11.88|11.96|12.07|11.85|11.85|11.61|11.92|12.05|12.12|11.78|11.88|12.27|11.87|12.12|12.37|11.98|12.32|12.23|12.33|12.22||12.6|12.71|12.78|12.52|13.17|13.06|12.81|12.43|12.05|11.62|11.46|11.66|11.78|11.5|11.46|11.43|11.47|11.53|11.16||11.54|11.62|11.21|11.48|11.44|11.46|11.71|11.51|11.66|11.78|11.95||11.95|11.99|11.59|11.55||11.47|11.45|11.64|11.78|12|12.11|12.12|11.68|11.74|11.45|11.8|11.46|11.49|11.07|10.78|11.36|11.22|11.22|11.31||11.09|11.05|10.79|10.93|10.1|10.1|10.49|10.46|10.43|11.12|10.3|10.8|11.11|11.24|10.84|11.36|11.97|11.64|11.63|11.33|11.12|10.64|10.19|10.77|10.88|10.28|10.77|10.91|10.71|11.19|10.37|10.95|11.4|10.77|10.84|11.34|11.51|12.28|12.27|12.33|12.59|12.77|12.28|12.96|12.84|13|13.07|13.81|14.38|13.96|13.1|13.66|12.99|13.35|13.35|13.22|13.06|13.06|12.99|12.75|13.19|13||13.09|13.13|13.09|12.93|12.94|13.21|13.11|13.13|13.03|13.03|13.4|13.33|13.25|13.19|13.25|13.16|12.93|13.08|13.1|12.97|13.08|13.21|13.4|13.25|13.2|13.15|12.81|13.31|12.82|12.56|12.32|12.46|12.12|11.88|11.88|12.04|11.86|11.94|12.15|11.85||11.85|11.95|12.14|12.69|12.59|12.68|12.93|12.66|12.86|12.8|13.25|13.31|13.47|13.54|13.78|13.68|13.45|13.79|13.85|13.98|14.26|14.13|14.04|14.24|14.31|14.3
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|37.45|38.42|37.94|39.38|39.63|41.21|39.48|39.9|36.81|38.11|34.66|35.14|35.77|33.91|35.2|36.6|34.64|33.67|34.72|32.89|36.4|35.85|35.43|33.86|36.7||35.71|33.42|34.85|34.91|35.19|34.04|33.33|32.98|31.97|33.91|35.31|34.28|32.99|35.38|32.27|32.79|35.39|33.61|31.6|31.29|31.32|29.18|28.32|25.7|26.27|26.28|28.54|29.08|30.74|32.04|32.41|32.09|32.82|31|31.87|32.49|34.7|35.54||37.42|39.11|39.81|38.45|39.8|39.19|36.92|36.39|36.9|36.2|35.87|36.75|38.22|35.34|33.32|33.59|32.98|35.22|32.95||35.64|36.74|36.32|37.29|35.9|37.76|38.47|38.6|40.72|41.18|44.79||45.17|43.3|41.67|42.49||42.16|40.91|41.62|42.36|42.52|41.87|42.54|40.02|40.84|39.9|41.77|41.18|44.09|43.24|40.93|40.5|40.81|37.87|44.61||44.48|44.05|43.83|40.42|37.36|39.37|42.06|42.58|43.46|46.35|43.77|46.1|46.36|47.27|46.73|49.37|53.6|51.81|50.71|49.74|47.65|46.78|43.15|46.19|46.02|48.03|49.94|50.66|49.09|51.38|49.24|51.66|48.65|45.97|45.75|47.85|48.5|50.05|53|53.76|56.6|53.45|53.5|54.97|55.29|57.65|56.22|54.24|70|61.5|54.7|57.16|54.97|56.32|55.67|54.75|54.14|55.63|53.69|51.71|53.88|53.11||52.88|52.94|51.53|51.85|51.47|52.78|51.72|52.18|52.64|54.62|55.01|54.67|53.37|54.38|55.91|54.63|53.14|54.63|54.67|52.52|51.71|50.39|51.29|51.43|48.15|46.57|46.92|48.86|48.84|45.97|48.23|46.17|44.65|39.34|39.66|43.8|44.24|44.27|46.33|44.14||46.19|47.02|47.97|47.8|49.13|49.63|50.37|50.35|50.54|51.66|50.21|49.76|49.96|51.54|51.07|51.6|51.73|53.07|52.4|53|54.69|53.64|53.62|53.65|54.1|54.58
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|8.14|8.28|8|8.53|8.89|8.98|8.86|9.32|9.48|10.07|8.39|8.12|8.06|6.69|6.41|6.86|6.41|6.79|7.29|6.52|7.34|7.38|6.99|6.88|6.89||7.21|6.55|6.06|6.78|6.7|6.44|5.78|5.53|5.38|5.71|5.63|5.26|5.02|5.5|4.91|4.78|5.04|5.2|5.16|5.35|5.39|4.99|4.87|4.44|5.05|4.83|5.94|5.51|5.85|6.2|6.35|6.39|6.53|6.37|6.49|6.39|6.37|6.62||6.77|6.91|6.79|6.79|6.89|7.13|6.92|6.85|6.9|6.51|5.97|5.99|6.13|5.51|5.53|5.39|5.44|5.5|5.25||5.49|5.66|5.24|5.47|5.53|5.54|6.11|5.9|6.3|6.28|6.65||6.31|6.25|5.67|5.29||5.33|5.12|5.16|5.29|4.38|4.8|4.73|4.07|4.75|4.53|4.74|4.39|3.95|3.51|3.16|3.48|3.06|2.55|2.74||3.04|2.62|2.76|3|3.78|4.27|4.68|4.92|5.13|5.79|4.99|5.99|5.88|5.9|5.88|5.78|6.67|7.03|7.18|7.09|6.99|6.94|6.06|5.83|6.16|6.33|6.38|6.38|6.49|6.59|5.45|6.83|7.04|6.91|6.73|7.68|8.08|8.3|8.33|8.58|8.99|8.9|8.37|8.97|8.77|8.85|8.95|8.94|9.16|8.98|8|7.95|7.97|8.59|8.99|8.99|8.82|9.03|8.74|8.44|8.64|8.77||9.25|9.45|9.03|8.83|8.5|8.86|8.26|8.29|8.43|8.33|8.53|9.05|8.81|7.99|7.76|7.74|7.48|7.61|7.75|8.12|7.91|7.64|9.37|9.94|8.88|9.3|8.7|8.59|8.69|7.99|7.88|8.19|8.1|7.6|7.51|7.68|7.46|7.27|7.57|7.21||7.42|7.44|7.16|7.53|7.78|8.31|9.01|8.91|9.15|9.27|9.27|8.84|8.91|9.03|9.35|8.9|8.5|8.62|8.82|8.67|9.45|8.51|8.25|8.55|8.87|8.5
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|6.03|6.19|5.06|5.29|5.56|5.31|5.31|5.35|5.53|5.65|5.43|5.6|5.82|5.58|5.49|5.6|5.6|5.75|5.68|5.52|5.8|5.46|5.15|5.11|5.45||5.44|5.09|5.02|5.09|5.1|5.26|5.18|5.39|5.33|5.34|5.53|5.17|4.86|5|4.59|4.82|4.92|4.85|4.67|4.47|4.37|4.11|4.2|4.07|4.21|4.09|4.3|4.14|4.43|4.49|4.47|4.54|4.85|4.65|4.7|4.71|4.8|4.7||4.93|5.05|4.69|4.81|4.95|4.99|4.81|4.49|4.36|4.2|4.11|4.17|4.28|4.03|4.04|4.05|4.14|4.65|4.22||4.7|5.23|5.1|5.55|5.04|5.28|5.5|5.36|5.55|5.51|5.79||5.56|5.34|5.31|5.45||5.28|5.31|5.34|5.53|5.41|5.56|5.31|5.21|5.71|5.11|5.53|5.77|5.97|5.69|4.79|5.14|5.15|4.67|4.75||4.74|4.43|4.27|3.74|3.21|3.76|4.19|4.44|4.37|4.92|4.26|4.71|4.88|4.73|4.84|4.77|5.13|5.4|5.53|5.1|4.86|4.17|4.11|4.53|4.42|4.03|3.8|4.01|3.19|3|2.83|3.03|3.18|2.91|2.91|3.23|3.27|3.35|3.46|3.6|3.77|3.59|3.62|3.73|3.64|3.88|3.96|3.98|4.28|4.35|3.88|4.01|3.73|3.74|3.71|3.74|3.62|3.81|3.67|3.6|3.69|3.74||3.97|3.94|3.69|3.93|4.06|4.33|4.02|4.12|4.27|4.43|4.62|5.01|4.72|4.67|4.83|4.79|4.41|5.2|5.03|4.75|5.01|4.98|4.66|4.69|4.68|4.91|5.36|4.44|4.63|4.34|4.15|4.02|3.5|3.51|3.51|3.47|3.71|3.64|3.62|3.15||3.1|3.26|3.34|3.35|3.44|3.48|3.7|3.66|3.68|3.72|3.73|3.82|4.07|4.15|4.01|3.92|4.04|4.2|4.21|4.45|4.69|4.51|4.49|4.54|4.46|4.52
01020|20918|/equities/copa-holdings-sa|R1000VALUE|35.2|35.19|34.63|36.17|37.94|38.24|37.17|33.19|33.26|33.09|31.17|30.65|32.22|29.79|29.23|32.34|33.22|33.08|32.55|30.66|31.85|32.12|32.03|31.7|31.76||32.21|30.69|29.26|30.69|29.57|31.54|31.09|28.67|27.44|27.86|28.22|26.6|26.27|26.03|24.48|24.6|25.63|24.71|23.8|24.14|24.03|24.05|24.37|22.83|21.51|22.46|24.5|23.67|25.04|26.43|26.55|27.15|28.34|26.31|28.5|29.91|29.49|29.37||31.74|32.31|32|31.36|31.12|31.86|28.76|26.9|27.76|26.04|26.24|27.05|29|27.07|26.38|27.06|28.25|28.55|28.79||31.59|30.78|30.56|29.4|29.22|29.64|31.46|30.8|31.05|29.96|29.75||30.32|29.52|29.73|29.98||28.6|28.69|29.47|28.86|29.92|29.18|28.17|25.62|25.68|24.83|25.96|24.39|27.44|25.71|23.14|24.12|24.2|23.07|22.17||21.7|21.94|20.72|18.57|19.14|20.88|24.54|24.12|24.04|25.47|22.77|23.15|23.36|23.75|23.53|24.24|25.02|26.05|25.37|26.23|24.59|25.29|20.33|21.21|23.06|26.55|28.33|29.66|25.01|24.5|20.81|22.54|24.79|22.94|22.76|25|23.98|26.74|28.07|30.14|33.64|32.5|30.89|32.9|34.17|33|32.42|33.82|35.94|35.03|37.15|41.53|39.86|40.38|40.03|37.93|37.49|38.41|38.57|39.67|40.55|40.72||38.18|37.3|35.67|35.24|37.1|37.48|36.59|36.66|36.93|39.24|40.46|38.95|36.86|38.25|37.46|37.35|35.79|37.96|37.96|35.91|35.01|35.8|35.25|34.93|33.45|34.96|33.09|34.7|34.82|31.6|32.58|32.21|30.92|27.22|25.55|25.67|26.03|26.26|27.05|26.15||26.56|27.21|28.11|28.16|29.32|29.4|31.16|30.76|30.97|31.44|32.17|30.47|30.88|30.75|29.98|29.51|29.83|31.81|32.05|32.73|34.35|33.05|32.93|33.03|33.47|34.03
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|65.8|65.34|63.77|65.26|63.84|64.17|62.53|62.87|66.54|66.49|64.06|63|60.21|58.98|58.23|55.57|55.35|50.09|48.83|47.6|49.24|49.43|48.86|47.93|48.32||48.32|46.33|45.81|45.92|46.93|46.86|45|44.3|43.08|43.85|44.63|43.7|42.04|44.26|39.65|39.06|38.52|35.34|34.52|34.54|34.51|32.61|32.3|30.08|29.55|29.11|29.49|28.39|31.3|34.57|34.14|35.15|36.97|34.98|37.44|38.08|38.29|37.88||39.31|39.5|38.08|36.99|36.6|36.09|34.73|33.03|31.79|31.82|31.5|32.35|34.93|33.64|33.03|32.55|33|29.77|27.91||29.2|29.95|30.49|32.32|32.65|34.12|36.03|35.38|36.76|36.31|35.74||34.91|35|33.37|34.46||33.61|33.34|33.16|34.66|35.25|38.12|38.63|35.95|36.32|34.4|37.8|35.5|36.25|32.66|31.4|32.4|31.56|29.03|33.48||32.88|30.42|28.75|27.2|24.72|28.4|32.94|33.94|34.26|37.51|33.08|36.38|38.59|38.02|35.26|35.05|36.65|36.59|37.69|40.83|38.3|35.7|34.55|37.6|39.05|39.12|41.09|42.19|40.3|41.08|38.82|42.25|43.21|38.02|37.78|40.76|41.27|44.5|47.58|48.83|52.43|52.56|49.84|53.24|54.46|54.68|56.75|57.94|57.89|54.8|56.23|60.15|58.14|60.72|61.61|60.52|59.35|63.16|62.1|62.7|65.7|66.47||67.94|68.27|64.8|64.97|65.13|65.21|65.34|67.13|67.38|69.4|70.24|72.24|70.16|68.83|70.24|67.16|64.53|63.58|62.89|59.3|55.3|61.76|65.26|62.88|61.16|62.47|62.39|62.65|65.17|62.79|61.72|62.93|60.61|59.39|59.13|58.91|60.3|58.84|59.53|58.52||59.88|61.04|66.77|66.23|69.49|69.1|69.95|68.2|70.87|69.12|73|73.48|74.52|75.34|75.29|74.45|76.86|78.61|78.45|77.39|80.8|77.69|77.46|77.78|78.27|76.72
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|6.68|6.86|6.57|7.32|7.63|8.06|7.64|8.24|8.25|8.11|7.45|7.58|7.83|7.78|7.83|7.83|6.58|5.94|5.88|5.54|7|6.39|6.35|5.68|6.1||6|5.68|5.37|5.67|5.8|5.56|5.3|5.58|6.59|7.82|7.93|7.22|7.15|7.43|6.06|6.39|7.06|6.44|6.01|6.51|6.57|5.82|5.69|4.57|4.51|4.55|4.85|4.46|4.75|4.87|5.4|5.39|5.41|4.6|4.22|4.18|5.09|5.43||5.61|5.34|5.64|5.41|6.47|7.04|6.12|5.98|6.43|5.71|5.77|6.05|6.65|5.75|5.7|5.05|4.71|5.15|4.9||5.84|5.55|5.76|6.42|6.13|6.73|8.74|7.75|8.33|7.41|6.76||6.35|5.88|5.69|5.98||5.75|6.08|6.22|7.16|7.38|7.35|7.15|6.34|7|6.49|7.11|6.47|6.9|6.26|6|5.55|5.27|4.41|5.06||5.36|3.99|2.95|2.41|2.57|3.29|4.13|4.29|4.66|4.78|4.48|5.12|5.24|5.5|5.99|6.37|6.62|5.75|5.78|4.86|4.27|3.84|4.05|4.21|4.71|5.73|6.22|6.83|6.33|6.28|6.05|6.47|7.08|7.02|6.35|7.53|7.5|8.72|8.93|10.49|11.82|11.94|10.67|12.2|12.07|11.85|10.04|10.88|14.07|12.59|10.8|12.14|11.52|12.25|11.84|11.5|11.37|12.73|11.55|10.7|11.63|11.37||11.06|10.75|9.68|8.86|9.25|9.49|9.27|8.97|8.73|9.14|9.8|9.78|9.44|9.73|11.05|10.87|10.76|11.09|10.7|10.24|10.48|10.74|10.25|10.39|9.44|10.11|9.74|11.9|11.42|10.8|10.64|10.83|10.31|9.18|9.01|9.07|9.68|10.29|10.94|9.54||10.13|10.05|10.39|10.88|10.89|11.67|12.66|12.87|12.29|13.32|13.78|13.81|13.35|13.86|13.41|13.14|12.89|13.68|13.34|13.44|14.41|14.49|15.03|14.53|14.84|15.22
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|34.02|34.69|34.41|34.79|34.24|34.99|34.01|33.92|33.9|34.8|33.34|33.78|33.96|32.87|31.92|31.37|31.43|31.57|33.22|31.51|33.23|33.28|33.32|32.22|32.99||32.23|30.62|30.25|30.54|30.66|30.27|29.52|29.7|28.42|29.23|30.04|29.53|28.7|29.81|27.47|27.68|28.58|27.09|24.68|25.24|24.59|23.38|23.98|22.68|23.53|23.34|25.48|24.81|26|26.96|27.17|28.04|28.64|27.53|29.33|29.21|30.58|31.24||32.43|33.48|32.83|32.9|34.45|41.2|39.92|39.41|40.72|39.65|38.74|40.06|42.37|40.85|39.87|40.15|40.54|43.06|41.88||43.63|42.92|42.26|43.76|43.66|43.44|44.18|44.19|45.23|44.82|45.6||45.99|45.77|43.94|43.52||43.54|43.45|43.84|45.5|43.73|43.55|44.35|42.11|43.74|42.33|44.38|43.61|44.46|44.56|42.05|43.92|42|40.71|45.49||44.65|42.44|42.24|39.64|36.93|41.01|43.58|44.58|44.72|46.21|43|42.82|41.84|43.86|42.86|43.23|44.56|48.96|51.37|49.53|47.92|48.2|46.31|47.89|49.39|49.3|51.41|53.02|50|48.72|45.45|51.65|54.6|45.1|42.48|51.5|53.4|51.31|53.91|53.59|54.5|54.75|49|52.6|53.05|51.7|53.5|51.95|61.9|57|52.67|53.52|50.92|53.08|52.38|52.92|52.43|52.57|50.95|50.81|51.91|51.22||50.94|51.1|50.18|49.89|49.55|50.53|49.54|50.41|50.44|51.05|51.5|50.58|49.96|50.97|51.18|50.96|49.4|50.37|49.93|49.56|50.23|50.51|50.49|49.86|48.33|48.9|48.87|49.37|48.75|47.05|47.54|46.65|46.12|44.08|45.01|46.04|46.5|47.18|47.49|46.09||46.95|47.14|47.16|46.72|47.47|48.29|48.73|48.4|48.53|49.09|49.51|49.45|49.76|49.69|49.53|49.72|49.39|52.2|51.19|51.3|52.64|51.87|51.04|51.01|50.86|51.05
01033|20805|/equities/cna-financial-corp|R1000VALUE|10.05|10.44|10.03|10.77|11.13|12.72|11.04|11.21|9.49|9.87|8.63|8.66|8.68|8.26|8.14|8.25|8.42|8.28|9.07|8.01|8.96|9.04|8.72|8.11|8.79||7.82|7.16|6.99|7.35|7.46|7.44|6.97|6.63|6.39|6.84|7.15|6.88|6.25|6.6|6.31|6.47|6.58|6.23|6.04|6.12|5.96|4.92|5.37|4.69|5.05|4.92|5.97|5.4|5.53|5.76|6.13|6.03|6.68|6.07|6.44|6.56|6.92|6.95||7.49|7.71|7.86|7.63|8.74|9.05|8.64|8.25|8.35|8.16|8.41|8.72|9.81|9.11|8.54|8.77|8.84|9.49|8.7||10.05|9.64|9.59|10.42|10.48|11.07|11.58|11.37|12.36|12.21|12.31||11.89|11.88|10.98|11.28||10.91|10.89|11|11.11|10.85|10.77|10.94|9.91|10.29|10.24|10.68|10.69|10.84|10.53|9.75|10.3|9.59|8.48|9.95||9.39|8.4|8.2|7.34|6.77|7.65|8.62|8.88|9.24|9.33|9.44|10.23|10.09|10.56|10.11|11.04|11.65|11.43|11.26|11.13|10.69|9.84|8.61|12.77|13.06|12.96|14.34|14.67|13.81|13.32|13.31|14.36|12.73|10|10.54|11.52|14.6|17.15|17.35|19.17|18.77|18.98|18.37|19.58|19.2|19.54|19.96|20.63|20.78|19.72|18.89|19.12|18.54|19.3|19.57|20.08|20.33|20.96|20.17|20.3|20.67|20.25||20.28|20.2|19.44|19|18.71|18.86|18.37|18.39|18.59|19.07|19.32|19.45|19.05|19.57|20.02|19.76|19.11|19.91|20.12|19.53|19.6|19.31|19.44|19.13|17.62|18.06|18.47|19.44|18.73|17.68|17.98|17.61|16.98|16.28|16.6|17.19|17.7|17.98|18.6|17.74||18.05|18.28|18.53|18.19|18.5|18.85|19.6|19.44|19.47|20.01|20.67|20.76|21.09|21.58|21.4|21.45|21.11|21.85|22.2|22.27|22.81|22.57|22.31|21.96|21.98|21.98
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|11.56|11.83|11.7|11.96|12.21|12.18|11.9|12.33|12.02|12.09|11.54|11.73|11.92|11.8|11.72|11.74|11.68|11.63|11.84|11.44|12.32|12.14|11.94|11.74|12.5||12.44|11.99|11.99|11.96|12.2|12.24|12.22|12.13|11.91|12.15|12.5|12.34|12.44|12.62|12.15|12.35|12.31|12.24|11.96|12.16|11.95|11.39|11.6|11.32|11.3|11.4|11.72|11.59|11.61|11.68|11.75|11.43|11.39|11.13|11.38|11.85|11.95|11.88||11.97|12.25|12.6|12.2|12.68|12.52|12.25|12.49|12.71|12.75|12.86|12.58|12.84|12.44|12.26|12.42|12.08|12.51|12.6||12.65|12.76|12.75|13.04|12.8|12.8|13.09|12.8|13.03|12.65|12.87||12.9|12.81|12.65|12.67||12.63|12.75|12.72|12.65|12.26|12.33|12.67|12.41|12.47|12.06|12.23|12.17|12.41|12.43|12.45|12.3|12.17|12.11|12.83||12.56|12.66|12.77|12.67|12.66|12.72|13.25|13.04|13.1|13.15|12.99|13.05|13.15|13.33|13.28|13.59|13.35|13.04|13.07|13.01|12.67|12.3|12.41|12.53|12.71|12.75|12.88|13.23|12.92|13|12.67|12.77|12.75|12.37|12.08|12.58|12.98|13.07|13.1|12.63|12.82|12.52|12.15|12.95|12.99|12.9|12.87|13.3|13.35|12.63|12.33|12.26|12|12.3|12.22|12.31|12.42|12.44|12.36|12.22|12.29|12.15||12.22|12.15|11.95|11.96|11.9|11.87|11.65|11.86|11.76|11.93|11.98|11.67|11.6|11.6|11.74|11.42|11.45|11.38|11.45|11.4|11.56|11.39|11.25|11.35|11.03|11.06|10.96|11.17|10.8|10.9|11.15|10.9|10.49|9.55|10.64|11.04|11.32|11.38|11.37|11.45||11.62|11.55|11.73|11.59|11.57|11.65|11.76|11.78|11.83|11.87|11.68|11.98|12.36|12.4|12.33|12.24|12.29|12.44|12.34|12.48|12.57|12.52|12.52|12.49|12.43|12.39
01038|24426|/equities/seaboard-corp|R1000VALUE|1019|1009|971|998|975|987|985|1000|1020|1015|980|935|1019|1017|1015|1085|1078|1046|1027|962|1000|999|985|989.9|1022||1015|1010|1024|1028|1012|1033|1000|1010|965.5|1010.5|1025|958|956|968|927|925|930.9|905.9|906|933|939|852|874|837|805|832|869.2|855|861|880|890|914|931.8|895|970|930|925|940||1009|976|1000|936|971|995|1005|1028|1035|1040|1005|1014|1088|1088|1065|1055|1065|1090|1125||1154|1140|1026|1102|1120|1159|1141.7|1169|1145|1180|1215||1194|1160|1120|1065||1015|1011|1000|1010|1015|1030|1024|959|948|940|927|955|975|945|927|920|912|825|901||974|965|928|867|795|900|1058|1016|1020|1016|992|980|1016|1036|1045|1121|1285|1281|1340|1098|1114|959|991.1|993|952|943|1010|1002|990|959|900|1090|1359|970|987|1150|1158|1100|1200|1260|1253|1257|1180|1214|1217|1210|1242|1245|1272|1244|1235|1256|1233|1249|1283|1299|1308|1272.5|1282|1308.3|1258|1279||1297|1300|1295|1325|1348|1365|1378|1425|1450|1545|1559|1580|1600|1685|1755|1800|1717|1775|1810|1740|1763|1800|1795|1820|1731|1826|1810|1800|1758|1724|1700|1765|1730|1630|1504.3|1470|1474|1470|1455|1495||1458|1450|1542|1551|1500|1565|1470|1470|1520|1572.5|1567|1532|1564|1560.5|1555|1581|1590|1648|1715|1700|1748|1780|1819|1750|1795|1854
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|2.25|2.25|2.24|2.58|2.72|2.52|3.48|3.7|3.75|3.25|2.29|2.25|2.27|2.21|2.09|2.29|2.34|2.34|1.91|1.86|1.98|2.06|1.88|1.68|1.72||1.64|1.47|1.46|1.66|1.8|1.77|1.46|1.19|1.16|1.19|1.27|1.23|1.24|1.19|1.11|1.2|1.14|1.41|1.32|1.36|1.38|1.28|1.28|1.13|1.19|1.14|1.3|1.2|1.14|1.22|1.26|1.45|1.37|1.15|1.15|1.21|1.18|1.25||1.24|1.28|1.24|1.2|1.19|1.31|1.26|1.2|1.22|1.19|1.2|1.2|1.31|1.25|1.21|1.16|1.18|1.27|1.19||1.4|1.34|1.24|1.2|1.16|1.32|1.41|1.41|1.55|1.53|1.4||1.24|1.16|1.11|1.21||1.22|1.18|1.36|1.43|1.47|1.48|1.45|1.39|1.52|1.5|1.69|1.65|1.75|1.38|1.27|1.45|1.33|1.36|1.27||1.13|1.04|1.16|1.04|0.94|1.04|1.14|1.14|1.14|1.05|1.9|2.15|2.42|2.23|2.1|2.36|3.4|3.16|2.51|2.09|1.83|1.79|1.68|1.72|1.81|1.88|2.15|2.19|2.19|2.2|1.92|2.15|2.48|2.13|1.9|2.45|2.35|2.59|3.33|3.57|3.58|3.58|3.67|3.93|4.23|4.15|3.99|3.99|4.12|3.73|3.87|3.82|4.09|4.5|4.56|4.61|4.6|5.07|4.61|4.48|4.79|4.22||4.15|4.24|4.2|4.2|4.26|4.43|4.35|4.36|4.74|5.31|4.67|4.28|4.13|4.33|4.57|4.46|4.32|4.3|4.22|4.26|4.44|4.44|4.49|4.33|4.4|4.95|8.95|9.88|9.63|9.28|9.11|8.94|8.01|7.2|7.39|7.79|8.02|8.11|7.97|6.91||7.42|7.22|7.58|8.01|8.22|8.7|8.45|8.42|8.79|9.17|9.37|9.4|9.49|9.44|9.3|9.16|9.05|8.99|9.18|9.78|10|10.08|9.87|10.03|10.21|10.71
01046|17404|/equities/tetra-tech|R2000GROWTH|23.99|23.65|23.26|24.28|24.67|24.96|24.34|24.89|24.78|25.09|24.79|24.56|24.07|22.78|22.6|21.96|21.61|21.83|21.52|21.57|22.6|22.34|21.9|21.69|22.36||21.89|21.59|21.17|22.18|22.12|21.77|20.91|20.38|20.21|20.75|22.61|22.13|22.09|22.42|21.07|21.41|21.82|22.28|21.51|22.22|22.58|21.54|21.03|20.35|21.17|20.42|21.11|20.52|21.46|22.4|22.15|22.53|22.66|21.3|22.84|23.24|23.31|24.33||24.98|24.48|23.72|23.41|24.61|25|24.71|25.47|24.96|23.94|23.23|23.51|22.41|21.25|21.2|20.34|20.66|21|20.38||22.48|21.68|21.31|21.27|21.52|22.16|23.69|23.36|24.26|23.65|23.98||24.15|22.9|21.79|22.4||22.38|21.68|22.2|23.46|22.71|23.04|23.04|21.14|21.59|19.92|21.43|20.42|21.03|18.17|17.4|18.15|18.72|17.65|20.04||19.22|17.43|16.8|16|14.85|16.06|17.35|17.08|16.98|18.03|16.55|19.98|20.16|20.53|20.02|21.17|22.45|22.18|21.99|21.52|19.6|18.65|17.3|18.42|19.43|19.75|21.1|21.38|19.88|19.19|17.86|20.2|19.41|17.02|16.66|17.63|17.21|18.85|20.14|21.09|22.58|24.06|23.19|25.49|26.61|26.21|26.91|27.95|28.33|27.45|25.75|27.24|26.85|27.51|27.5|27.21|26.35|27.46|26.75|27.2|28.56|28.37||28.58|28.89|28|27.73|28.06|28.57|28.03|28.51|28.39|28.52|28.82|28.09|28.64|28.86|29.67|28.74|29|29.22|28.94|28.91|28.86|28.73|24.2|24.75|24|24.73|23.98|24.9|25.02|24.31|23.55|23.61|23.6|21.5|21.84|21.69|21.13|20.59|21.14|20.41||20.93|21.47|22.54|22.62|22.43|23.66|25.09|24.4|25|24.55|25.73|26.75|26.85|26.56|25.9|25.43|25|26.13|25.97|26.21|27.14|25.91|25.61|26.03|26.44|26.5
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|1.67|1.68|1.58|1.73|1.81|1.8|1.73|1.79|1.72|1.8|1.73|1.74|1.78|1.72|1.7|1.7|1.68|1.78|1.78|1.7|1.79|1.77|1.68|1.62|1.7||1.64|1.49|1.42|1.51|1.57|1.52|1.4|1.38|1.39|1.4|1.49|1.43|1.49|1.59|1.39|1.43|1.43|1.33|1.28|1.32|1.3|1.21|1.21|1.1|1.13|1.13|1.17|1.11|1.17|1.29|1.25|1.3|1.29|1.24|1.33|1.34|1.38|1.4||1.49|1.49|1.49|1.48|1.56|1.57|1.55|1.48|1.5|1.49|1.54|1.52|1.58|1.51|1.47|1.45|1.44|1.47|1.41||1.52|1.42|1.33|1.44|1.46|1.57|1.68|1.62|1.63|1.45|1.49||1.51|1.45|1.46|1.55||1.56|1.52|1.59|1.58|1.46|1.46|1.43|1.35|1.38|1.28|1.31|1.27|1.28|1.22|1.29|1.36|1.36|1.28|1.52||1.44|1.35|1.38|1.35|1.3|1.35|1.48|1.48|1.56|1.71|1.56|1.61|1.64|1.76|1.58|1.75|1.85|1.73|1.88|1.76|1.8|1.77|1.56|1.66|1.6|1.74|1.83|1.98|1.93|2.02|1.83|2.07|2.1|1.79|1.9|2|1.9|2.01|1.98|2|2.05|2.06|2|2.16|2.17|2.14|2.18|2.27|2.34|2.37|2.31|2.45|2.32|2.39|2.3|2.34|2.34|2.36|2.33|2.3|2.33|2.31||2.34|2.41|2.49|2.44|2.45|2.47|2.41|2.43|2.43|2.54|2.6|2.64|2.69|2.66|2.64|2.51|2.48|2.44|2.32|2.32|2.4|2.42|2.44|2.45|2.37|2.5|2.79|2.79|2.72|2.73|2.66|2.68|2.65|2.59|2.69|2.7|2.72|2.69|2.72|2.78||2.82|2.9|2.85|3.13|3.27|3.43|3.51|3.48|3.61|3.72|3.78|3.79|3.81|3.8|3.9|3.69|3.68|3.82|3.88|3.91|3.91|3.79|3.47|3.55|3.56|3.35
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|30.11|29.9|29.45|29.85|30.52|31.14|32.05|33.56|34.2|34.32|33.61|33.26|33.3|29.02|28.45|28.67|27.84|28.45|27.58|27.52|28.53|28.15|27.27|28.09|28.26||28.53|27.16|26.38|27.11|27.84|27.63|26.59|26.4|26.41|26.96|27.68|26.39|27.11|27.74|26.92|27.92|27.33|25.92|25.08|25.92|26.14|25.09|23.94|21.91|21.8|21.69|22.08|21.09|20.51|21.9|21.79|22.27|22.26|21.27|22.15|22.04|22.73|22.96||24.8|24.45|23.75|24.14|25.09|25.65|24.14|23.48|23.09|23.16|23.03|23.6|24.8|24.36|23.83|23.49|22.6|22.66|21.9||23.14|22.99|22.55|23.64|23.49|23.65|24.55|24.25|26.3|25.39|25.56||24.78|24.61|23.43|23.67||23.98|23.28|23.55|24.61|24.21|25.18|22.66|21.07|21.13|19.64|19.54|18.89|17.7|17.76|17.54|19.39|19.14|19.24|20.96||21.17|20.25|19.58|18.88|18.43|19.69|21.29|21.54|21.5|22.52|21.64|22.64|22.81|24.29|23.77|25.53|26.51|25.61|25.96|25.17|24.65|23.2|22.11|22.23|21.57|23.41|24.3|26.28|25.83|26.41|24.83|27.1|27.84|26.08|26.28|26.51|26.15|27.52|29.16|28.87|30.44|30.7|29.85|31.08|30.1|30.26|30.61|30.54|31.18|31.6|29.65|29.63|30.04|31.2|30.92|30.41|30.31|31.49|31.59|31.25|31.5|33.58||33.71|34.1|33.76|33.52|34.19|34.43|33.82|33.79|33.52|34.07|34.39|34.95|34.78|34.63|34.6|34.01|33.25|33.05|32.82|32.41|32.57|32.71|33.31|32.27|31.12|32.11|31.55|32.44|32.74|32.77|32.65|33.22|32.47|32.13|31.91|32.57|32.81|33.15|34.56|34.13||34.2|34.35|35.78|36.09|36.46|36.84|38.22|35.84|35.82|36.11|36.93|33.49|34.18|34.48|34.03|33.42|33.33|34.7|35.24|35.83|36.84|36.16|35.83|35.89|36.85|36.63
01051|17108|/equities/saia|R2000GROWTH|8.69|7.92|7.64|8.65|9.01|9.1|8.87|9.55|9.08|9.41|8.55|8.71|8.44|8.03|7.93|8.37|8.89|9.07|8.83|8.2|9.73|9.31|8.73|8.68|9.07||9.2|8.89|8.43|8.61|8.99|8.8|8.18|7.97|7.45|7.43|7.67|7.33|6.97|6.83|6.11|6.77|7.33|6.95|6.61|6.48|6.65|6.14|6.16|5.81|5.51|5.39|5.94|5.59|5.54|5.79|5.66|5.94|6.37|6.13|6.61|7|6.89|6.93||7.29|7.49|7.36|7.43|7.86|7.85|7.79|7.86|7.97|7.51|7.13|6.39|6.45|6.33|6.23|6.35|6.31|6.45|5.97||6.54|6.85|6.55|6.58|6.63|6.93|7.57|7.78|8.09|7.32|7.5||7.24|6.83|5.95|6.06||6.25|5.83|5.99|6|5.87|6.21|6.43|5.87|6.08|5.83|6.63|6.44|7.37|6.97|6.71|6.69|6.17|5.65|5.94||5.94|5.3|5.17|4.78|4.68|5.45|6.13|6.49|6.52|6.85|6.41|6.56|6.47|6.79|6.47|7.02|7.41|7.07|7.07|6.01|5.61|5.33|5.15|5.18|5.31|5.62|6.13|6.27|6.12|6.37|5.81|6.63|6.39|5.45|5.64|6.47|6.4|7.03|7.13|7.79|8.77|8.85|8.57|9.12|9.69|9.57|9.61|10.25|10.52|9.87|10.05|11.19|11.16|11.31|11.39|11.23|11.17|11.81|11.83|11.97|12.97|12.65||12.85|12.99|12.6|12.45|12.41|12.65|12|12.29|12.35|12.34|13.17|12.99|13.11|12.96|12.86|12.6|12.26|12.45|12.33|11.9|11.99|11.67|11.33|10.49|10.43|10.58|9.85|10.74|10.86|10.15|10.06|9.98|9.75|8.63|8.39|8.37|8.08|7.77|8.13|7.55||7.25|7.12|7.27|7.28|7.06|7.27|7.39|7.55|8.1|8.25|8.56|8.2|7.95|7.89|8.15|8.24|8.53|8.79|8.94|9.14|9.6|9.27|9.15|9.09|9.27|9.21
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|32.42|33.56|32.59|32.93|32.39|33.77|31.24|32.68|32.37|34.45|32.01|33.61|34.84|32.09|32.57|35.89|34.22|34.35|35.16|33.87|36.26|35.42|32.91|30.14|31.62||32.19|29.82|29.44|31.24|31.49|29.28|27.7|28.07|26.45|27.65|28.19|26.32|25.47|27.87|24.04|26.33|27.73|26.55|24.63|26.11|26.15|23.32|22.77|21.14|21.54|22.28|23.75|22.68|23.4|24.59|26.25|27.36|27.64|26.37|27.32|26.65|26.63|25.67||27.57|28.96|29.17|29.55|31.4|31.5|29.75|30.54|30.87|30.96|30.38|30.66|33.6|31.78|31.21|31.21|30.97|32|30.48||34.21|32.47|31.28|31.54|31.34|33.25|34.93|34.52|34.73|33.99|34.44||35.58|34.79|33.95|34.82||34.71|35.89|35.95|36.6|34|34.07|34.69|30.86|31.53|28.99|33.98|31.59|32.34|29.81|28.7|29.49|28.25|25.97|32.23||31.28|29.72|28.5|25.82|24.3|25.94|29.92|30.23|31.28|34.01|31.77|34.2|33.35|34.66|33.38|33.13|34.53|33.86|33.48|30.17|28.09|28.27|26.52|28.53|29.27|31.38|33.42|35.82|36.16|36.74|35.45|37.82|40.74|40.37|36.76|39.84|40.5|43.11|44.45|45.82|47.87|48.54|46|48.62|47.7|47.12|47.15|46.08|49.4|47.3|45.63|47.44|46.42|47.94|47.37|46.81|45.97|48.1|46.78|46.35|46.72|45.76||44.46|45.17|43.65|42.92|42.95|43.78|42.73|43.81|45.27|46.19|46.52|46.9|46.5|46.9|48.55|47.63|46.15|47.14|47.96|47.31|47.14|46.4|46.67|47.41|45.54|47|45.3|46.73|46.51|44.8|44.84|45.29|45.06|42.57|42.43|43.48|43.18|42.14|44.54|41.16||41.65|42.22|43.13|42.9|42.69|43.14|44.12|43.6|43.62|44.38|45.37|43.75|44.46|45.8|45.94|45.1|44.48|45.72|45.54|46.62|48.44|47.52|47.24|47.25|47.53|47.65
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|2.75||||1.55|1.55|||2.5|2.5|2.25||4.5|||4.45|4.45||||||3.25||||4.25|4.25|||||||4.55|4.45||||4.45||4.4|||||||||||||4.25|2.56||4.55|2.6||5.05|6.25|6.75||||||||||||||7||||||||||||7||||7.25||||||8.75||6|||7.5||||||||||||8.75||5.05|5.3||7.5||5|5|5|3|7.5||||5|8.75|5|7.5|||||||9.5|||9.5||7.5||||||||||11||||11.2||11|11.95|12|12|12|11.5|10.5|||10.5|10.75|10.75|10.75|10.75|10.75|7.5|11|10.25|||||11.5||11.9|11||10.5|10.95|10.5||10.5|10.5|10.5||11.5|11.75|||||||||12.5||12.5|12.5|13.75||13.75|||||10|10||||||10|||||14.5||||13|||||||||13.75|||10|13.75|16.25|18.75|20.5|20.5|20
01054|17159|/equities/scientific-games|R2000GROWTH|17.01|17.3|17.08|18.58|19.89|19.09|16.41|17.34|17.7|17.82|17|17.49|17.18|16.39|16.17|16.16|15.4|14.9|14.78|14.6|15.51|15.9|14.82|14.9|15.27||14.96|13.68|13.4|14.29|14.88|13.87|12.61|12.11|12.23|13.2|13.8|13.07|14.1|15.11|13.93|14.75|14.4|14.52|13.42|14.01|13.01|12.28|12.35|10.85|10.89|11.35|10.93|10.47|10.26|10.58|12.79|13|12.81|12.08|12.48|12.29|12.51|12.68||13.44|13.54|13.31|13.5|14.53|14.93|13.84|13.46|13.83|13.91|12.57|13.39|14.25|13.58|14.01|13.46|13.35|13.58|12.79||13.7|13.25|13.13|14.07|14.81|15.64|16.5|18.13|18.93|18.57|18.87||17.54|17.32|16.39|16.58||16.57|16.16|16.29|16.9|16.6|17.42|16.57|15.13|16.09|15.62|16.24|15.32|15.74|14.7|14.38|15.47|14.83|14.23|15.01||15.64|14.25|12.54|10.86|11.38|11.95|14.06|13.92|14.58|15.35|13.73|15.19|16.2|16.98|16.39|18.22|19.02|18.03|18|16.66|16.97|14.71|14.04|15.01|16.41|17.06|17.82|18.55|17.36|17.09|16|17.81|18.65|18.36|16.43|16.6|16.65|17.95|19.33|20.42|22.56|23.02|21.9|23.38|23.1|22.79|22.85|23.63|24.5|21.76|22.24|24.07|24.96|26.72|26.73|26.12|26.36|27.84|28.64|28.77|30.43|30.81||30.11|31.07|30.77|30.77|30.26|31.3|30.44|30.41|31|31.5|32.03|31.77|31.19|31.85|32.26|31.8|30.57|31.15|31.6|30.63|31.55|30.34|29.75|29.89|29|29.53|29.58|30.31|30.19|29.76|29.74|29.9|28.73|27.38|27.82|28.91|27.31|27.62|28.41|27.77||28.62|28.89|29.44|29.62|30.4|30.71|32.14|32.11|32.38|33.25|32.62|31.76|32.49|33.46|32.8|32.15|31.49|33.43|33.75|33.67|34.31|33|32.39|32.08|32.33|32.52
01055|16806|/equities/omnicell|R2000GROWTH|8.73|8.76|8.5|8.87|9.23|9.86|9.68|10.09|10.48|10.49|10.1|8.8|9.06|8.77|8.82|8.88|8.84|8.76|8.81|8.53|8.92|9.02|8.55|8.44|8.51||8.17|7.44|7.48|7.79|7.9|8.05|7.89|7.82|7.32|8.38|8.45|8.22|8.13|8.25|7.84|8|8.4|8.09|7.88|8.26|8.31|7.63|7.97|7.08|7.31|6.75|6.98|6.7|6.76|7.18|7.38|7.45|8|7.92|8.4|8.37|8.48|8.5||9.02|8.81|8.73|8.41|8.87|8.79|8.38|7.94|8.12|8|7.81|8.02|8.08|8.04|7.95|8.01|7.55|8|10.3||10.78|10.78|10.51|11.23|10.14|10.88|10.6|11.63|12.47|12.7|12.88||12.21|12.37|11.84|12.33||12.28|12.1|11.88|12.8|12.43|12.46|12.5|11.45|12.08|11.45|11.95|11.5|11.7|11.2|11.58|11.27|11.15|10.36|11.34||10.69|10.3|10.64|9.54|9.18|9.52|9.87|9.6|9.49|9.99|9.7|9.86|9.75|9.44|9.54|10.22|10.99|10.51|10.98|10.67|10.54|10.51|9.06|9.2|8.36|8.52|9.16|9.62|9.34|9.92|9.89|10.72|10.73|10.55|10.29|11.03|11.34|11.54|12.56|12.82|13.01|13.15|12.11|12.82|12.97|13.34|14.15|14.7|13.92|13.63|14.91|15.64|15.5|16.02|16.11|16.55|16.4|16.59|16.11|16.01|15.04|15.33||15.35|15.43|15.45|15.25|15.88|16.51|16.06|15.91|16|16.63|17.02|17.22|16.99|17.41|18|17.34|16.69|16.75|16.72|16.39|16.04|16.25|16.43|16.58|16.57|16.44|16.41|16.75|16.75|14.21|14.05|14.05|13.64|13.03|12.66|12.6|12.37|12.34|12.83|12.61||12.72|12.8|13|13.18|12.5|12.72|13.11|12.23|12.28|12.6|12.7|12.45|11.81|12.19|12.52|12.8|12.97|12.98|13.08|13.13|13.45|12.94|13.08|13.05|13.28|13.54
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|30.35|30.7|29.77|30.27|29.04|28.49|29.58|30.89|31.42|32.6|33.33|32.48|32.17|31.1|31.83|32.28|31.72|31.4|30.85|30|32.05|31.85|28.87|29.16|31||30.55|29.54|28.54|29.55|29.78|28.93|28.8|26.76|24.6|23.89|24.36|24.88|23.98|24.83|23.46|24.59|24.86|23.83|23.25|24.45|24.73|23.76|22.94|21.7|21.84|22.2|21.21|20.2|19.4|20.75|20.8|20.66|20.63|19.99|22.11|22.12|22.96|23.46||26.01|26.82|26.49|26.5|27.17|26.65|25.84|25.25|24.65|23.5|23.57|24.86|25.44|23.95|24.33|22.63|21.58|21.2|19.96||20.62|20.6|19.61|20.12|19.08|19.92|20.61|20.49|18.99|16.69|16.99||16.56|15.68|14.93|14.66||14.43|14.8|15.11|15.87|16.92|17|16.73|16.71|18.11|17.83|18.76|17.89|18.83|18.5|18.45|19.98|19.19|19.95|21.97||22.26|20.58|20.36|19.46|17.75|18.2|19.99|19.74|19.69|21.05|23.38|26.65|29|28.86|29.46|30.43|31.62|30.43|30.89|30.1|28.69|28.62|26.98|28.33|27.92|29.55|29.01|29.63|27.08|28.05|25.6|27.2|27.99|25.04|24.9|23.76|21.59|25.04|25.42|25.64|29.12|30.22|29.74|31.42|30.38|29.74|29.63|29.18|30|29.2|26.48|28.18|28.53|29.39|29.19|29.42|29.03|31.02|32.1|31.82|32.86|33.97||34.89|34.9|34.33|33.99|34.58|34.45|34|34.51|34.73|36.01|36.02|35.47|34.97|35.44|35.73|35.99|35.34|35.76|36.16|34.01|32.4|32.15|30.76|30.99|31.25|31.37|30.97|31.21|29.33|28.76|28.41|28.42|27.79|27.13|27.47|26.89|27.6|27.93|28.47|27.58||26.57|26.92|27.09|25.15|25.58|25.59|26.69|25.68|25.67|25.46|25.88|27.81|29.25|29.44|29.03|28.51|29.01|29.19|30.05|30.68|31.62|29.66|28.53|28.41|28.51|27.45
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|4.9|5.5|5.8|6.4|6.6|6.7|6.6|6.86|6.9|6.8|6.8|6.4|5.9|6.3|4|4.9|5.5|5.5|5.6|5.02|5.7|5.8|5.9|6.1|5.5||6|6.2|6|6.1|6.2|7.02|6.3|5.6|5|5.4|4.9|4.6|4.75|4.6|4.8|4.9|4.5|4.4|4.6|4.1|4.9|5.1|5.6|5.3|4.3|3.6|3.6|3.6|3.8|3.9|4|3.9|4.3|4.1|4.2|5.7|5.5|5.64||7|7.2|7.3|7.8|7.9|8.3|8.8|8.3|8.7|9|8.7|8.9|8.7|8.55|8.5|8.7|9|8.9|9.4||9|9.2|9.8|9.7|10.4|11.22|11.6|11.7|12|11.7|10.5||9.2|9.3|9.5|10||10.26|10|11.1|12|12.5|13.3|13.8|14.7|13.3|14.66|14.2|14.8|14.74|13.74|12.5|12.9|13|12|12.8||14|14.4|15|15.9|15.2|17.8|17.7|15.7|14|12.9|13.3|13.5|12.8|14|14.48|15.2|14.3|13.9|12|11.7|11|10.3|10.1|10.3|11.1|11.5|11.1|11.6|11.8|10.9|10.1|11.1|8.36|7.8|8.2|7.67|8.1|8.5|9.5|9.5|10.1|10.4|11|13.1|16.3|15.6|15.8|17.22|17|19|14.1|14.4|15.1|15.3|15.4|15.3|15.4|16.4|17.1|16.5|17.8|17.7||17.5|17.1|17.5|17.6|16.3|16.6|16.8|17.5|18.3|17.4|17|18.1|19.9|18.2|19.5|19.3|20.2|20.7|20.2|21.1|21.4|21.1|21.8|21|22|23.1|23.1|24.2|23.7|23.1|21.5|22.2|22.7|21.6|22.9|23.5|24.5|24.5|25|25.9||23.8|25.8|25.3|24.9|25.6|24.2|23.8|23.7|24.3|25.1|24.7|23.5|23.3|22.4|23|22.5|21.3|22.1|22.5|23|23.9|23.7|23.3|23.7|24.7|25.5
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|20.02|19.56|18.24|18.93|19.83|20.08|20.2|21.4|22.31|22.08|21.36|21.3|21.34|21.14|21.23|21|20.61|21.7|20.68|19.81|20.02|18.92|18.34|18.28|18.26||18.22|17.36|16.91|17.65|18.4|18.16|17.65|17.2|17.79|18.36|18.77|18.02|18.36|19|18.46|19.51|19.44|19.37|19.05|21.01|20.58|19.52|18.6|17.75|18.4|18.14|18.11|17.74|17.95|18.35|18.5|18.74|18.72|18.72|19.61|19.58|20.17|20.15||21.43|20.96|20.42|20.48|21.34|21.48|19.76|20.07|19.7|19.77|19.47|19.69|20.37|19.47|18.98|18.28|18|18.7|17.7||18.74|18.11|18.13|18.94|18.85|19.72|20.66|20.63|20.94|20.36|20.2||19.88|19.74|19.37|19.63||19.5|19.12|19.28|19.64|19.38|19.46|19.53|18.06|18.35|17.52|17.98|17.45|17.21|16.67|16.04|17.55|17.2|17.12|18.3||18.48|17.65|17.57|15.86|14.74|15.43|16.33|16.65|17.35|19.04|17.63|18.56|18.31|19.98|19.8|20.03|21.19|21|20.99|20.54|19.78|19.32|17.79|16.85|16.91|17.68|18.6|19.45|18.82|19.76|18.61|21.41|22.86|22.05|19.39|20.09|20.01|21.15|22.54|22.1|23.62|24.1|23.12|25.63|25.24|23.56|23.9|24.67|25.45|24.97|22.99|22.49|22.69|23.67|25.35|25.19|24.3|25.26|25.95|25.6|26.36|28.94||29.43|30.32|30.08|29.53|29.31|30.24|29.32|29.53|29.39|30.1|30.3|29.7|29.83|29.71|29.7|28.19|27.45|26.45|26.23|26.11|27.21|27.32|27.96|28.25|27.61|27.58|29.97|29.44|30.5|32.43|32.46|32.65|31.66|31.61|32.34|32.49|32.57|31.58|31.8|31.16||31.55|31.61|31.53|31.61|31.53|31.41|32.6|32.3|32.9|34.34|34.7|34.67|34.48|33.8|33.08|31.36|31.08|32.08|32.31|32.51|32.65|32.38|32.05|32.03|32.63|32.62
01070|17416|/equities/texas-roadhouse|R2000GROWTH|10.51|10.5|9.92|10.47|11.05|10.85|11.17|11.78|12.02|11.17|11.05|11.38|11.72|11.24|11.13|11.4|11.27|11.41|11.15|10.62|11.15|10.89|10.36|10.68|10.76||10.92|10.47|10.09|10.17|10.05|9.91|9.75|9.53|9.31|9.79|9.98|9.6|9.41|9.5|9.28|9.58|9.8|8.85|8.76|8.84|9.04|7.97|7.94|7.72|7.67|7.83|8.08|7.83|8.12|8.2|7.96|7.87|7.98|8.45|8.45|8.17|8.09|8.24||8.4|8.08|7.72|7.94|8.46|8.41|8.22|7.82|7.92|7.7|7.63|7.8|8.35|8.17|8.05|7.8|8.34|7.83|7.5||8|7.51|7|7.35|7.68|8.27|8.47|8.01|8.39|8.24|8.07||7.75|7.3|7.12|7.25||7.16|7.07|7.49|8.12|7.77|7.72|7.72|6.71|7.09|7.28|7.21|6.65|6.83|6.45|5.97|5.95|5.44|5.14|5.59||5.3|4.91|4.72|4.46|4.76|4.92|5.46|5.65|5.54|5.92|6.37|6.6|6.63|6.88|6.85|7.17|7.33|7.1|7.02|6.89|6.64|6.87|7.14|7.25|7.51|7.13|7.33|7.72|7.42|7.42|7.02|7.5|8.08|7.72|7.45|8.14|7.81|8.03|8.24|8.73|8.86|8.99|8.73|8.87|8.76|8.72|8.93|8.92|9.27|9.21|8.88|8.98|8.66|8.8|9.45|9.58|9.44|9.68|9.4|9.18|9.59|9.3||8.98|9.04|8.9|8.84|9.26|9.59|9.2|9.36|9.38|9.66|10.07|10.25|10.3|10.3|10.21|10.19|9.9|9.91|9.9|9.21|9.42|9.28|9.17|9.04|8.38|9.28|9.26|9.53|9.16|8.81|8.83|9.06|8.87|8.61|8.59|8.75|9.25|8.99|9.45|9.02||9.01|9.02|9.22|8.97|9.09|9.27|9.77|9.27|9.02|9.1|9.24|9.26|9.3|9.4|9.36|9.61|9.59|9.83|10.03|10.37|10.8|10.44|10.35|10.48|11.03|11.13
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|15.66|15.86|15.53|16.25|16.61|16.78|16.33|16.95|16.41|17|16.15|16.43|17.17|16.5|16.73|16.74|16.37|16.4|16.63|15.85|16.76|16.55|16.26|15.86|17.09||16.98|15.77|15.51|16.1|16.58|16.39|16.28|16.06|15.4|15.59|16.05|15.69|15.32|16.19|15.03|15.19|15.58|14.72|13.83|14.05|14.15|13.12|13.24|12.22|12.48|12.59|13.67|13.24|13.98|14.34|14.64|14.47|14.38|13.53|13.83|14.12|14.53|14.62||15.36|15.78|15.84|15.62|16.37|16.34|15.52|15.13|14.96|15.26|14.8|15.27|15.94|14.75|14.54|14.93|15.26|15.77|15.14||16.25|16.22|16.15|16.66|16.16|16.24|16.83|16.93|17.57|17.56|18.2||18.4|18.33|17.9|17.88||17.8|17.96|17.86|17.74|17.75|17.7|18.27|17.27|17.66|17.08|17.33|16.6|17.57|17.41|16.71|16.91|16.14|15.34|17.42||17.36|17.14|17.27|16.47|15.35|16.28|17.36|16.91|16.73|17.69|16.62|17.33|17.45|17.61|17.44|17.51|18.04|18.27|18.06|17.11|16.32|15.75|15.3|15.29|15.4|15.52|15.89|16.32|15.78|16.41|15.49|16.42|16.88|15.69|14.18|16.22|16.64|17.59|17.11|17.44|17.67|17.29|17.06|17.35|17.69|17.4|18.44|18.92|19|18.91|17.55|18.13|16.77|17.01|17.14|17.13|17.05|17.17|16.73|16.35|16.82|16.54||16.36|16.5|15.97|15.84|15.64|15.97|15.57|15.91|16|16.09|16.27|16.27|16.18|16.39|16.67|15.92|15.39|15.61|15.67|15.5|15.41|15.3|15.28|15.33|14.79|15.16|14.92|15.35|15.3|14.81|15.16|15.68|15.46|14.56|14.77|15.2|15.07|14.67|15.18|14.63||14.79|15.1|15.38|15.27|15.39|15.21|14.61|14.37|14.4|14.76|14.78|14.7|14.77|15.14|15.03|14.96|14.92|15.19|14.9|15.1|15.27|14.89|14.74|14.96|15.27|15.47
01073|16219|/equities/gsi-group|R2000GROWTH|3.92|3.9|3.93|4.11|3.93|3.96|4.05|4.05|3.66|3.87|3.99|3.39|3.29|3.39|3.18|3.45|3.42|3.54|3.48|3.42|3.24|2.88|2.82|2.97|2.49||2.49|2.34|2.33|2.49|2.52|2.66|2.7|2.85|2.69|2.61|2.73|2.79|2.79|2.37|2.37|2.21|2.3|2.36|2.04|2.25|1.65|1.77|1.53|1.55|1.64|2.1|2.31|2.24|2.42|2.85|2.76|2.94|3.09|2.94|2.91|3.06|3.33|3.54||3.15|2.97|2.93|2.69|2.73|2.81|2.67|2.46|2.66|2.72|2.73|2.7|2.88|2.85|2.67|2.52|2.52|2.43|2.46||2.52|2.37|2.52|2.19|2.1|2.22|2.25|2.22|2.23|2.25|2.1||1.72|1.53|1.54|1.65||1.65|1.65|1.8|1.86|1.89|1.86|1.65|1.56|1.56|1.41|1.49|1.38|1.68|2.04|2.04|2.88|2.91|3.03|3.21||3.18|3.24|2.94|3|3.06|3.51|3.63|3.69|3.63|3.66|3.84|4.2|4.8|5.1|5.37|5.49|5.19|5.67|5.79|5.16|4.74|5.31|5.7|5.7|6.39|6.75|6.96|7.05|6.96|7.77|6.84|7.68|7.95|7.35|7.23|7.32|7.89|8.61|9.33|8.7|10.08|10.59|10.44|11.28|11.58|11.28|10.95|11.7|12.18|11.64|11.13|11.97|12.06|12.45|12.33|12.3|12.63|12.84|12.3|13.2|13.89|14.73||15|15.24|15.45|15.9|16.47|16.14|14.91|15.36|16.53|16.47|16.35|16.44|16.08|16.29|15.96|15.54|15.54|15.99|16.32|16.02|16.02|15.6|16.65|16.89|16.08|16.2|15.78|16.29|15|14.22|14.73|14.76|14.58|14.91|15.33|16.05|19.26|23.3|23.31|23.22||23.13|23.1|23.79|23.28|23.25|23.25|23.43|23.58|23.37|23.52|23.64|22.95|23.01|23.04|23.61|23.34|23.28|23.46|23.46|23.52|23.64|23.76|23.55|23.4|24.21|23.55
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|13.52|13.54|13.63|13.98|14.19|14.42|14.04|14.01|14.01|14.08|13.97|13.95|13.72|13.29|13.13|13.54|13.8|13.39|13.3|13.03|13.62|13.46|13.44|13.31|13.85||14.2|13.95|13.35|13.63|13.7|13.8|12.86|12.66|12.7|12.61|13.29|13.35|12.78|13.21|12.87|12.89|12.77|12.27|11.73|11.98|12.12|11.68|11.91|11.89|12.16|11.62|12.01|11.91|11.24|11.23|10.75|10.55|10.59|9.96|10.15|10.29|10.61|11.09||11.55|11.54|11.7|11.73|12.26|12.52|12.3|13.07|13.7|12.88|12.26|12.59|13.04|12.71|12.52|12.32|12.92|13.27|12.59||13.06|13.39|12.71|13.36|13.37|13.55|14.19|14.28|14.82|15.09|15.14||15.04|15.15|14.46|14.34||13.66|13.85|13.9|14.37|14.01|14.2|14.53|13.2|14.26|14.44|15.56|15.5|15.97|15.49|14.21|14.77|14.43|13.55|15.26||15.36|14.27|13.74|13.2|12.49|13.03|13.65|13.76|14.04|14.68|13.76|13.88|13.86|13.75|13.47|13.71|14.11|14.26|14.71|14.71|12.53|12.95|11.79|12.7|12.72|13.22|13.26|13.86|13.78|14.77|12.95|13.84|14.13|13.58|12.79|14.31|14.35|14.82|14.93|15.13|16.02|16.55|16.23|16.07|15.81|15.95|16.35|16.69|17|16.4|16.25|16.8|16.36|16.37|16.09|15.74|15.6|15.52|14.98|14.88|15.03|15||15.38|15.54|14.86|14.03|14.72|14.71|14.45|14.85|14.88|15.51|15.83|15.99|16.02|15.76|16.3|15.83|15.5|15.55|15.58|15.47|15.32|15.27|15.11|14.89|14.06|15.75|15.78|15.63|15.96|15.64|15.89|15.75|16.14|15.99|15.71|15.98|15.71|15.45|15.75|15.17||15.1|15|15.2|15.71|15.85|15.95|16.27|16.14|16.02|16.05|16.46|16.29|16.05|16.41|16.49|16.27|16.32|16.36|16.31|16.15|17|16.9|16.16|16.09|16.31|16.66
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|11.26|11.24|10.98|11.5|11.75|11.97|11.55|11.9|12.13|12.06|11.93|11.98|11.87|11.34|11.34|11.31|10.52|10.64|10.1|10.14|10.85|10.54|10.13|10.08|10.18||10.03|9.09|9.04|9.43|9.43|9.39|8.88|8.59|8.54|8.78|9.16|8.78|8.34|8.57|8.22|8.5|8.51|8.47|8.04|8.13|8|7.7|7.78|7.5|7.84|7.84|8.26|8.03|8.3|8.98|8.88|9.03|9.26|8.78|9.1|9.01|9.5|9.74||10.14|10.16|10.02|10.05|10.16|10.04|9.7|9.55|9.64|9.49|9.41|9.65|9.93|9.74|9.71|9.38|9.52|9.85|8.19||9.01|9.04|8.93|9.06|8.97|9.16|9.31|9.2|9.62|9.34|9.81||9.54|9.29|9.04|9.05||8.91|8.91|8.57|8.76|8.78|9.05|9.15|8.85|9.16|9.04|8.88|8.75|8.61|8.35|8.27|7.66|9.6|9.2|10.06||10.21|9.88|9.66|9.26|9.2|9.88|10.93|10.76|10.84|11.65|11.51|12.46|12.79|13.23|13.06|13.35|14.16|13.94|14.04|13.53|12.68|12.18|11.43|11.96|12.48|13.02|14.09|14.94|14.8|15.26|14.1|15.63|16.32|14.23|13.96|14.65|14.73|15.99|16.82|17.46|18.93|19.33|18.91|20.29|20.52|20.66|20.7|21.18|21.92|20.91|20.14|20.77|20.23|20.93|21.04|20.75|20.48|21.04|20.41|20.34|21.7|21.81||21.95|22.09|22.02|22|22.05|22.73|22.29|22.85|22.99|23.02|23.5|23.36|23.52|22.84|23.57|23.11|22.83|22.6|19.93|18.57|19.13|19.23|19.42|19.41|19.25|19.36|19.23|19.02|18.93|18.41|18.35|18.8|18.08|17.7|17.5|17.52|17.37|17.25|17.61|17.05||17.18|17.18|17.59|17.46|17.59|18.05|18.75|18.62|18.95|18.89|19.2|19.14|19.28|19.5|19.52|18.73|18.86|19.11|19.27|19.55|20.56|19.79|19.73|20.04|19.55|19.89
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|1.03|1.02|1.04|1.03|0.99|0.98|1|0.98|1.07|1.23|0.8|0.86|0.89|0.89|0.98|0.89|0.88|0.94|0.92|0.95|0.92|0.98|0.95|0.92|0.93||0.91|0.95|0.9|1.05|0.95|0.97|0.95|1|0.95|0.9|0.89|0.88|0.91|0.88|0.95|0.96|1.04|1.15|1.19|1.05|1.1|1.06|1.07|1.13|1.25|1.24|1.38|1.29|1.35|1.25|1.31|1.33|1.37|1.39|1.72|1.78|1.9|1.99||1.87|1.91|2.13|2|2.04|1.92|1.8|1.89|1.85|1.84|1.95|2.15|2.25|2.25|2.25|2.23|2.28|2.33|2.3||2.52|2.35|2.3|2.4|2.23|2.4|2.55|2.55|2.56|2.46|2.41||2.38|2.68|2.84|2.86||2.69|2.62|2.68|2.31|2.2|2.35|2.25|2.2|2.16|2|2.43|1.95|1.75|1.79|1.64|1.65|1.63|1.49|1.82||1.58|1.36|1.41|1.41|1.41|1.66|1.58|1.6|1.56|1.6|1.79|1.85|1.98|1.99|1.98|2.09|2.24|2.35|2.46|2.42|2.33|2.09|2.2|2.15|2.05|2.31|2.45|2.39|2.35|2.32|2.25|2.47|2.58|2.51|2.6|3.06|3.06|3.59|4.23|4.04|4.37|4.49|3.96|4.39|4.42|4.57|4.25|4.5|5.07|4.38|4.4|4.67|4.84|5.33|5.32|5.33|5.04|4.98|4.89|4.7|5.1|5.35||5.47|5.47|5.43|5.33|5.2|5.24|5.23|5.33|5.05|5.63|5.42|4.53|4.47|4.49|4.46|4.4|4.32|4.28|4.22|4.17|4.32|4.1|3.7|3.73|3.67|3.64|3.55|3.59|3.5|3.5|3.47|3.52|3.44|3.18|3.21|3.44|3.09|3.09|3.11|3.09||3.05|3|3.03|3.1|3.11|3.19|3.19|3.33|3.67|3.68|3.52|3.46|3.45|3.41|3.54|3.63|3.31|3.1|3.09|3.01|2.99|3.11|3.18|3.05|3.35|3.42
01079|16678|/equities/microstrategy-inc|R2000GROWTH|45.96|44.55|44.78|44.23|43.87|43.81|41.3|40.96|41.61|40.92|38.84|38.91|39.63|39.28|38.84|39.41|39.33|38.96|39.32|38.93|39.99|39.7|38.87|38.67|39.07||38.67|37.73|37.37|38.17|38.13|37.47|36.13|34.19|33.42|34.15|37.77|36.77|35.98|36.43|34.6|33.67|34.3|33.52|32.9|33.47|32.99|34.09|34.39|32.63|33.8|33.56|34.49|34.15|35.16|36.53|36.72|37.41|38.65|38.15|39.52|39.53|40.49|38.83||40.55|40.18|39.98|40.03|41.86|41.67|40.58|39.5|40.18|40|38.7|39.86|39.99|39.18|38.29|37.73|37.49|39.09|36.39||37.75|38.38|37|37.52|37.5|37.96|38.87|38.48|38.09|37.24|37.28||37.13|36.08|35.15|35.01||34.84|34.57|34.24|35.94|35.49|35.67|35.18|33.4|33.19|33.12|34.01|34.7|35.25|34.61|33.04|34.19|33.46|32.32|35.68||36.06|34.55|34.87|33.58|31.88|32.65|34.87|35.53|35.51|37.13|35.19|36.76|37.38|37.54|37.34|37.9|40.48|39.06|39.37|43.55|41.93|42.18|38.67|40.57|40.6|40.13|41.24|42.15|41.35|40.44|40.22|44.44|45.84|40.75|41.91|45.25|46.96|49.61|53.01|54.18|56.87|59.53|59.28|62.09|58.88|58.86|59.48|59.56|58.95|56|57.33|60.43|62.63|64.63|65.04|64.47|63.65|65.05|64.25|64.1|64.71|64.19||64.16|64.98|65.13|64.11|64.94|66.8|64.17|64.07|64.73|65.33|65.94|64.63|65.02|65.59|65.32|62.57|61.83|62|58.73|60.12|60.56|60.44|59.74|60.11|59.18|61.9|62.84|64.69|61.69|62.78|63.03|64.15|65.29|63.64|63.5|65.12|64.84|64.49|65.27|63.61||63.42|62.32|63.63|64.75|68.3|69.71|70.73|68.99|70.04|73|75.01|75.04|75|74.9|75.03|74.21|73.77|75.33|75.67|76.63|78.58|76.12|76.29|77.76|79.61|81.02
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|21.19|21.37|21.46|21.92|22.31|22.45|21.67|22|24.28|23.95|23.72|23.99|24.12|23.25|23.09|23.38|23.25|23.36|23.11|23.55|24.8|24.52|23.08|22.73|24.37||24.7|23.12|22.88|23.39|22.93|23.11|22.01|21.89|21.73|20.82|20.94|19.84|19.31|19.96|19.02|18.76|18.62|19.93|18.9|19.28|19.49|18.48|17.63|17.27|18.62|17.19|18.06|17.26|17.99|18.73|18.46|19.33|18.95|18.19|17.64|17.25|17.5|17.63||18.86|19.11|18.65|18.31|18.97|19.6|19.53|19.59|19.78|19.57|19.58|19.66|19.94|19.52|18.99|18.12|17|17.49|16.26||17.76|17.14|17.18|17.99|17.97|17.76|18.82|18.99|20.05|20.4|20.75||20.04|19|18.72|18.93||19|19.11|18.79|19.24|20.15|20.21|19.25|17.6|18.5|17.54|18.81|18.11|18.6|18.55|18.24|18.9|17.86|16.37|19.52||18.9|16.78|15.87|14.84|13.74|14.24|15.6|16.94|16.79|17.91|16.14|16.09|15.9|16.52|16.04|16.24|17.11|16.31|16.12|16.75|16.18|15.61|14.88|15.5|16.11|16.06|16.66|17.36|17.07|18.09|16.84|18.1|19.12|17.31|17.22|18.48|18.85|19.99|20.25|21.81|22.96|23.35|22.55|23.51|23.2|23.35|23.5|24.64|26.82|24.22|22.3|23.95|23.24|24.1|24.23|24.4|24.08|24.85|24.72|24.76|25.94|25.64||24.67|25.48|24.79|24.28|24.52|24.89|24.97|25.88|26.25|26.75|26.92|26.97|26.86|26.66|26.74|26.02|25.05|24.61|24.14|23.3|23.6|23.97|24.43|24.81|23.95|24.6|24.14|24.23|24.14|23.06|22.85|22.84|22.66|21.73|21.3|21.7|21.74|22.29|23.4|23.07||21.7|22.83|23.62|23|23.33|24.23|25.39|24.57|25.29|25.66|26.39|25.66|25.87|25.51|25.24|24.42|24.8|26.51|26.29|26.06|26.8|26.66|26.52|26.07|26.52|26.66
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|3.08|3.29|3.4|3.75|3.7|3.74|3.56|3.7|3.74|3.55|3.54|3.52|3.72|3.33|3.04|3.03|3.01|3.18|3.11|2.81|3.11|2.97|2.82|2.84|3.33||3.41|3.13|2.96|3.02|3.19|3.09|2.9|2.71|2.74|2.5|3.08|3.05|2.95|3.11|2.78|2.82|3.03|2.78|2.42|2.5|2.58|2.4|2.06|1.4|1.44|1.38|1.7|1.78|2.03|2.36|2.11|2.42|2.7|2.93|3.62|4.3|4.4|4.32||4.42|4.37|4.31|4.19|4.19|4.24|4.21|4.29|4.46|5.05|4.63|4.82|5.39|4.93|4.37|4.54|4.55|4.88|4.33||5.07|5.19|4.47|5.41|5.17|5.26|5.78|5.25|5.39|5.37|5.54||5.67|5.36|4.95|5.2||4.6|4.58|4.7|5.16|4.88|4.81|4.2|4.11|4.22|4.44|4.6|4.61|4.68|5.56|5.49|6.04|5.61|5.2|5.75||5.85|5.36|5.69|4.9|4.78|4.87|5.4|5.63|5.9|6.23|5.45|5.75|5.91|6.33|6.29|6.5|6.76|6.6|6.5|5.9|5.26|4.75|4.72|5.14|5.19|5.37|5.45|5.75|5.85|5.76|5.69|6.09|6.67|5.76|5.33|5.91|6.07|6.61|6.65|7.22|7.68|7.88|7.48|8.23|8.28|8.42|8.8|9.18|9.26|9.1|9.17|9.69|9.41|9.43|9.31|9.41|9.3|9.33|9.27|9.14|9.51|9.3||9.45|9.34|9.18|8.9|8.84|8.85|8.76|8.95|8.92|9.16|9.22|9.15|9.14|8.94|9.05|8.97|8.73|8.95|8.79|8.15|8.67|8.53|8.75|8.66|8.26|8.58|8.33|8.59|8.58|8.05|8.14|7.89|8.04|7.51|7.56|7.71|7.65|7.69|7.95|7.45||7.48|7.54|7.74|8.02|8.17|8.18|8.4|8.3|8.33|8.23|8.41|8.2|8.24|8.41|8.32|8.03|7.96|8.39|8.47|8.3|8.74|8.47|8.21|8.15|8.34|8.32
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|14.23|14.14|13.76|14.22|14.7|14.55|15.25|16.51|14.77|14.61|14.18|14.42|14.76|14.41|14.47|14.58|14.27|14.67|14.55|14.31|14.74|14.92|14.44|14.68|14.57||14.74|14.11|13.81|14.36|14.59|14.09|13.38|13.35|13.04|13.01|13.21|12.28|13.17|13.46|13.02|13.54|13.77|13.17|12.77|13.52|13.64|13.22|12.57|11.7|11.84|11.84|11.26|11.5|11.43|11.75|11.49|11.26|11.23|10.84|11.24|11.28|11.8|11.93||12.75|12.41|12.24|12.27|13.13|13.45|13.07|12.77|12.22|12.09|11.75|12.23|12.73|12.1|11.89|11.51|10.5|10.69|10.27||11.05|10.61|10.53|11.06|10.79|10.86|11.1|10.92|11.27|11.05|11.52||11.27|11.28|10.86|10.8||10.98|10.95|11.15|11.43|11.3|12.04|11.89|11.49|11.63|10.65|11.15|11.29|10.47|10.16|9.97|10.69|10.33|10.24|11.32||11.24|10.7|10.73|9.95|9.5|8.82|9.18|9.5|9.45|9.85|9.69|10.26|10.24|10.56|10.52|11.39|12|12.13|12.12|12.05|11.58|11.44|10.4|10.15|10.12|10.42|10.57|10.83|10.3|10.46|9.95|11.12|11.51|10.92|10.83|11.26|11.18|11.59|12.25|12.58|13.51|13.96|13.6|14.29|14.36|14.24|14.44|14.56|15.27|15|13.87|14.21|13.68|14.14|14.19|14.41|14.15|14.53|14.36|13.87|14.17|14.44||14.79|15|14.81|14.81|15.18|15.43|15.46|15.05|15.01|15.45|15.95|15.96|15.92|15.96|16.24|15.76|15.27|15.13|14.94|14.55|14.44|14.57|14.64|14.84|14.53|14.95|14.56|14.69|14.36|14.65|14.8|14.77|14.04|13.9|13.56|13.75|13.84|13.55|13.99|14.09||13.51|13.69|13.81|14.07|14.3|14.29|14.82|14.5|14.76|15.16|15.38|15.14|15.03|16.12|16.19|16.18|16.35|16.88|17.28|17.49|18.26|17.7|17.28|17.33|17.52|17.51
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|18.8|18.57|18.42|17.06|17.34|16.97|16.2|16.91|15.54|15.87|16.06|15.95|16.42|16.12|15.83|16.2|15.7|15.95|15.58|15|16.28|16.02|15.56|15.05|15.84||15.56|14.5|14.09|14.81|15.26|14.82|13.98|13.75|13.49|14.22|15.02|14.01|13.96|14.66|13.33|13.58|13.93|13.15|12.01|11.93|11.18|10.43|10.39|8.57|8.99|8.74|9.21|8.69|9.29|10.04|10.03|10.01|10.1|9.72|10.21|10.13|10.01|9.92||10.97|11.13|11.04|10.68|11.38|11.5|11.11|10.82|11.23|10.69|10.47|10.76|11.4|11.08|10.79|11.16|11.03|11.65|10.88||11.88|12.08|11.85|12.79|12.3|12.37|12.94|14.73|15.78|15.66|17.69||17.36|16.44|16.25|16.39||16.13|16.69|17.19|17.39|17.35|16.89|16.52|15.36|16.1|15.47|16.24|16.16|17.28|16.24|15.33|15.55|15.02|13.89|15.66||15.82|15.49|15.33|15.06|13.98|14.38|15.44|14.85|15.45|16.98|15.28|16.04|16.42|17.26|17.2|17.88|18.91|17.29|17.99|17.07|15.71|15.38|14.48|14.78|15.54|15.15|15.96|15.64|15.65|16.83|14.93|16.53|17.58|15.99|15.8|17.93|18.57|19.96|19.77|20.93|22.88|22.77|23.16|23.83|23.61|23.21|23.35|23.64|24.52|23.91|22.13|23.16|22.58|22.81|23.74|23.98|23.59|23.72|23.16|23.35|24.19|23.81||24.05|23.51|23.12|21.48|21.05|21.79|21.41|21.84|22.47|22.44|22.44|22.53|22.03|21.69|22.08|21.73|21.1|21.54|21.18|20.48|20.58|20.56|21.2|21.28|21.11|20.77|20.89|21.2|20.75|19.63|19.97|19.95|19.57|19.05|18.56|18.45|18.25|18.51|18.28|15.82||16.19|15.89|16.32|16.12|15.95|16.2|16.71|16.38|16.57|16.96|17.57|17.34|18.57|18.5|18.42|18.12|17.95|18.25|18.18|18.16|18.31|17.42|17.51|17.47|17.87|17.72
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|6.14|6.11|5.95|5.94|6.12|6.43|5.81|5.94|6.36|6.5|6.33|6.32|6.55|6.1|6.07|6.2|5.86|5.84|5.6|5.13|5.69|5.68|5.32|5.19|5.66||5.84|5.39|5.35|5.76|5.98|6.21|5.94|5.46|5.52|5.68|5.83|5.66|5|4.99|4.55|5|5.1|5.34|4.81|4.93|4.97|4.4|4.75|4.57|4.66|4.34|4.58|4.22|4.1|4.43|4.7|5|5.08|4.7|5.1|5.42|5.5|5.74||5.96|5.97|5.82|5.66|5.94|6.05|6.1|6.02|6.25|6.08|5.77|5.79|6.25|5.99|5.77|5.51|5.5|5.71|5.4||5.73|5.72|5.5|5.85|5.6|5.72|6.2|5.82|6.29|6.25|5.85||5.6|5.5|5.38|5.62||5.33|5.1|5.2|5.14|5.1|4.86|4.77|4.24|4.55|4|4.11|4|3.57|3|2.77|2.84|3.02|2.96|3.71||3.62|3.59|3.45|3.29|3.35|3.64|3.95|4.02|4.14|4.5|4|4.34|4.35|4.35|4.41|4.56|4.95|4.77|4.79|4.35|4.11|4.14|4.15|4.5|4.57|4.82|4.98|5.07|4.76|5|4.66|5.15|5.3|4.61|4.99|5.37|5.71|6.16|6.52|6.91|7.12|7.34|6.7|6.94|6.62|6.73|6.71|7.03|7.61|7.61|7.1|7.48|7.12|7.41|7.5|7.62|7.39|7.58|7.52|7.32|7.86|7.82||7.8|7.58|7.15|7.16|7.04|7.38|7.08|7.3|7.14|7.29|7.59|7.68|7.6|7.63|7.62|7.53|7.1|8.15|8.24|8.17|8.16|8.01|7.9|7.88|7.63|7.8|7.96|8.08|7.99|7.92|7.68|7.82|7.86|7.57|7.45|7.67|7.45|6.7|6.85|6.35||6.33|6.29|5.83|5.38|5.67|5.59|5.58|5.43|5.64|5.84|6.14|5.72|5.94|5.86|5.63|5.42|5.27|5.46|5.47|5.25|5.63|5.37|5.4|5.17|5.18|5.22
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|16.99|17.39|16.79|17.33|17.39|18.25|17.05|17.03|17.31|17.15|15.9|15.62|16.34|15.91|16|15.86|15.36|15.66|15.23|15.05|16.24|15.21|14.96|14.7|15.05||15.13|14.38|14.4|15.03|15.2|14.81|14.3|13.81|13.68|14.67|15.41|14.62|14.62|14.62|13.83|14.89|14.54|14.52|13.83|14.23|14.51|12.99|13.02|11.85|11.71|11.74|12.49|11.76|11.8|12.6|12.86|13.08|13.47|12.62|13.45|13.79|13.81|14.06||14.97|14.77|14.6|14.87|15.41|15.31|14.02|14.1|14.11|14.07|14.16|15.18|16.04|15.19|15.07|15.06|14.89|15.53|14.9||15.98|15.7|15.18|16.23|15.95|17.34|17.08|16.14|16.49|15.97|15.84||15.2|15.23|14.84|14.98||14.76|14.63|14.91|15.17|15.08|15.76|15.73|14.85|15.31|14.67|15.38|14.46|14.38|12.94|12.3|12.54|12.54|11.68|13.77||13.72|12.24|11.71|10.45|9.86|11.44|12.06|12.68|13.11|13.97|12.68|13.96|15.12|14.89|14.33|15.65|16|14.48|14.84|14.07|13.22|13.26|12.5|13.5|14.16|14.75|16.48|17.51|16.08|15.94|15.07|16.93|17.43|15.03|14.66|14.76|14.3|15.6|15.39|15.09|15.13|15.27|14.03|16.2|16.46|16.68|17.09|19.19|19.44|17.04|16.44|17.58|16.96|19.17|17.54|17.94|17.79|20.37|21.38|21.08|22.11|23.33||24.55|24.8|24.49|23.73|23.15|23.91|23.91|23.02|22.35|22.62|22.99|23.39|22.93|22.63|22.26|22.54|23.54|23.78|24.39|22.74|26.76|28.5|29.45|28.07|27.28|28.39|28.16|30.51|31.34|31.25|30.96|31.02|30.46|29.76|30.5|30.7|31.32|30.32|31.01|31.21||31.85|33.07|35.12|34.91|35.21|33.6|34.93|34.92|36.26|35.99|36.21|36.26|36.77|36.7|36.71|34.95|35.51|35.95|37.04|37.13|38.13|36.83|35.77|35.74|34.71|33.79
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|1.325|1.3|1.3|1.39|1.35|1.32|1.35|1.36|1.4|1.4|1.35|1.27|1.37|1.39|1.4|1.32|1.39|1.31|1.12|1.19|1||1|1|0.95||0.98|0.98|0.99|1|1.01|0.98|0.99|1.01|0.96|0.97|0.98|0.99|0.97|0.97|0.99|1|1.02|1.17|0.97|0.8|0.77|0.8|0.81|0.8|0.75|0.72|0.78|0.78|0.78|0.84|0.8|0.86|0.75|0.75|0.75|0.68|0.67|0.7||0.63|0.7|0.7|||0.67|0.68||0.68|0.62|0.66|0.62||0.62|0.65|0.62|0.69|0.69|0.64||0.66|0.67|0.69|0.65|0.7|0.72|0.7|0.65|0.65|0.62|0.64||0.61|0.56|0.63|0.65||0.68|0.65|0.65|0.7|0.7|0.68|0.68|0.71|0.68|0.68|0.7|0.7|0.68||0.7|0.74|0.73|0.74|0.71||0.74|0.74|0.69|0.67|0.65|0.7|0.7|0.71||0.74|0.74|0.75|0.62|0.67|0.72|0.7|0.74|0.79|0.79|0.8||0.7|0.75|0.7|0.7|0.75|0.85|0.75|0.8|0.76|0.805|0.9|0.8|0.84|0.75|0.75|0.82|0.8|0.85|0.98|0.95|0.98|0.98|0.97|1|1.01|0.96|0.96|0.99|0.98|0.99|0.96|0.97|0.96|0.92|0.96|0.95|0.95|0.98|0.95|0.98|1.01||0.98|0.98|1.01|1|1|0.95|0.98|1|0.98|1||1|1|0.98|1|0.98|0.9|0.9|0.85|0.85|0.95|0.95|0.93|0.92|0.95|1.07|1.1|1|1.06|1.05|1.04||1.1|1.02|1.05||1.05|1.05|1.05|1.1||1.15|1.05|1.15|1.2|1.04|0.95|1.01|1.01|1.1|1.25|1.18|1.2|1.25|1.16|1.15|1.15|1.17|1.2|1.16|1.2|1.2|1.25|1.26|1.3|1.3|1.19
01093|52417|/equities/celsius-holdings|R2000GROWTH|4|3.6|3.4|2.8|2.75|2.8|2.8|2.88|2.8|2.7|2.6|2.6|2.5|2.6|2.6|2.3|2.3|2.2|2.3|2.4|2.598|2.5|2.74|2.74|2.8||2.4|2.5|2.5|2.4|2.3|2.6|2.78|2.7|2.398|1.7|1.64|1.64|1.6|1.2|1.16|1.2|1.12|1.18|1.2|1.14|1.08|1|0.92|0.9|0.86|0.86|0.98|0.92|1.02|1.14|1.02|1.02|1.06|1.02|1.18|1.1|1.12|1.12||1.024|1.024|1|1|1|1.04|0.9|0.8|0.9|1.2|1.1|1.2|1.2|1.2|1.04|1.28|1.1|1.1|1.2||1.2|1.24|1.12|1.4|1.2|1.4|1.1|1|1|0.94|0.86||0.84|0.74|0.64|0.66||0.72|0.72|0.8|0.8|0.8|0.84|0.84|0.74|0.8|0.7|0.72|0.64|0.62|0.86|0.8|0.72|0.76|0.88|0.86||0.72|0.7|0.72|0.88|0.74|0.9|1.1|1.1|1.12|1.1|1.04|1.06|1|1|1.04|1.06|1.1|1.06|1.1|1.2|1.32|1.22|1.28|1.24|1.6|1.25|1.2|1.4|0.64|0.5|0.6|0.6|0.54|0.7|0.8|0.7|0.8|0.8|1|1.1|1.1|1.16|1.2|1.158|1.18|1.12|1.24|1.26|1.3|1.2|1.2|1.4|1.3|1.48|1.4|1.4|1.4|1.6|1.48|1.4|1.6|1.56||1.6|1.6|1.6|1.6|1.68|1.8|1.68|1.76|1.78|1.8|1.8|1.8|1.82|1.84|1.96|2|2|2.04|2.1|2.2|2.3|2.28|2.38|2.3|2.32|2|1.96|1.8|1.8|1.8|2|2|2.18|2.18|2.2|2.2|2.2|2.6|2.5|2.8||2.8|2.8|2.8|2.62|3.1|3.2|3.2|3.38|3.3|3.2|3|3.4|3.2|3.4|2.7|2.78|3.58|2.38|2.19|1.78|1.7|1.63|1.7|1.66|1.74|1.72
01094|21128|/equities/maximus-inc|R2000GROWTH|10.75|10.64|10.66|10.86|10.79|10.86|10.66|10.25|10.48|10.56|10.29|10.08|10.33|10.2|9.88|9.85|9.66|9.75|9.87|9.63|9.82|9.62|9.63|9.49|9.72||9.78|9.5|9.44|10|9.85|10.01|10.01|9.96|9.76|9.8|10.11|9.67|9.26|9.59|9.26|9.23|9.39|9.09|8.75|8.69|8.64|8.39|8.44|8.3|8.53|8.5|8.41|8.45|8.93|9.21|8.94|8.91|9.12|8.9|8.99|9.06|9.13|9.12||9.4|9.42|9.31|9.38|9.62|9.38|9.47|9.52|9.32|9.27|9.29|9.29|9.62|9.51|9.37|9.15|9.1|9.21|8.79||9.12|9.03|8.83|9.13|9.01|8.95|9.21|9.21|9.34|9.16|8.99||8.78|8.72|8.59|8.63||8.58|8.59|8.67|8.76|8.59|8.55|8.53|8.47|8.31|8.49|8.59|8.27|8.54|8.29|7.96|7.92|7.74|7.47|7.85||7.79|7.6|7.46|7.38|6.83|6.97|7.44|7.36|7.13|7.75|6.59|7.05|7.31|7.41|7.41|7.57|8.01|8.05|7.99|7.61|7.2|7.29|7.09|7.43|7.7|7.61|7.84|8.01|7.79|7.88|7.53|7.94|8.17|8.21|7.68|7.98|8.13|8.49|8.78|8.9|9.18|9.21|8.96|9.45|9.49|9.35|9.56|9.01|9.38|9.39|9.03|9.19|9.01|9.06|9.07|9.18|9.06|9.32|9.06|9.13|9.4|9.26||9.25|9.26|9.04|9.01|8.86|9.2|9.11|9.32|9.16|9.27|9.31|9.31|9.36|9.12|9.24|8.95|8.69|9.36|9.4|9.29|9.27|9.28|9.14|9.26|8.94|9.03|8.93|8.96|8.99|8.73|8.71|8.74|8.69|8.62|8.48|8.62|8.53|8.58|8.68|8.54||8.62|8.53|8.54|8.71|8.75|8.76|8.96|8.89|8.97|9.04|9.23|9.14|9.14|9.17|9.12|8.9|8.72|8.94|8.99|8.98|9.16|9.05|8.99|9.1|9.19|9.27
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|15.77|15.73|15.77|15.91|15.91|16.27|15.72|16.47|16.57|16.63|16.57|16.59|16.65|16.15|15.98|16.24|15.93|16.09|16.23|15.62|16.54|16.45|16.16|16.13|16.43||16.51|15.91|15.36|16.29|16.95|16.85|16.57|16.75|15.52|15.67|16.21|15.33|14.49|15.35|14.5|14.89|14.9|14.19|13.08|13.63|13.82|13.11|13.13|12.6|12.93|12.8|13.28|12.83|13.05|13.83|14.12|13.78|13.21|13.21|14.14|14.17|14.12|14.19||14.69|14.82|14.96|15.17|15.54|15.52|15.32|14.93|15.23|15.09|14.89|15.27|15.89|15.58|15.55|15.17|15.51|16|15.42||15.9|15.82|14.79|15.31|15.29|15.41|16.19|15.77|16.19|16.08|16.36||16.61|16.47|15.47|15.52||15.55|15.81|16.2|16.2|16.54|17.03|17.35|16.61|17.42|16.34|17.28|16.8|17.37|16.92|15.75|16.44|16.23|15.35|17.35||17.06|16.37|16.41|15.35|14.67|15.41|16.15|15.51|15.3|15.28|15.19|15.85|15.94|16.31|15.74|16.39|17.25|17.13|17.04|16.23|15.35|14.11|14.15|15.57|16.22|15.81|17.06|17.91|16.67|16.58|15.05|16.41|17.33|15.43|14.28|14.65|15.09|15.85|16.72|17.05|17.85|17.78|17.82|18.59|18.63|18.48|19.19|19.25|19.67|18.93|17.83|18.47|17.27|18.63|18.55|18.51|18.09|18.38|17.84|17.78|18.18|18.17||18.19|18.29|17.92|17.72|17.61|17.73|18.01|18.15|18.09|18.05|18.26|17.4|17.47|17.1|16.94|16.53|16.54|16.65|16.65|16.11|16.95|16.83|17.35|17.31|17.94|18.47|18.27|18.57|18.83|18.4|17.9|18.38|18.68|17.69|17.85|17.83|17.46|17|17.03|16.75||16.85|16.73|16.53|15.42|15.58|15.9|16.66|16.72|17.27|17.17|17.63|17.24|17.39|17.43|17.33|16.56|16.66|16.48|16.63|16.37|16.93|16.2|16.16|16.27|16.48|16.25
01100|15371|/equities/alkermes-plc|R2000GROWTH|8.62|8.63|8.46|8.81|9.06|9|8.73|8.59|8.75|7.85|7.64|7.65|7.79|7.56|7.61|7.73|7.6|7.75|7.88|7.68|8.1|8.37|8.45|8.7|8.95||8.5|8.44|8.39|8.86|9.49|11.41|11.96|12.13|11.82|12.1|13.13|11.55|11.44|11.76|11.03|10.61|10.52|10.05|9.56|10.05|9.91|8.84|9.01|8.35|8.49|8.4|8.97|8.92|9.19|10.08|10.66|11.19|11.39|10.93|11.16|11.3|11.09|11.24||11.84|11.73|11.32|11.33|11.5|11.51|11.65|11.98|11.91|11.76|11.47|11.63|11.98|11.56|10.85|10.71|10.47|10.78|9.97||10.88|11.11|10.75|10.62|10.02|10.27|10.9|10.71|10.7|10.73|10.71||10.65|10.42|10.17|10.42||10.38|10.13|10.09|9.83|10.3|10.42|10.34|9.74|10.08|9.94|8.7|8.55|9.54|7.82|7.68|7.21|7.37|6.76|7.38||7.45|6.95|6.88|6.37|6.1|6.58|7.51|7.64|7.65|7.63|7.42|7.89|8.12|8|8.07|8.71|9.11|10.1|9.88|9.59|9.17|9.34|8.75|9.94|10.54|10.67|11.05|10.82|10.13|10.42|9.67|11.22|11.27|9.94|10.02|11.08|11.44|12.14|12.74|13.01|13.26|13.3|13.35|13.51|13.2|12.91|12.9|12.54|13.08|12.37|11.97|12.79|12.47|12.99|13.32|13.25|13.17|13.56|13.43|13.65|13.96|13.72||13.37|13.56|12.9|14.6|14.64|14.98|14.75|14.81|14.41|14.73|16.38|16.23|15.99|16.45|16.89|16.05|14.51|15.43|15.41|15.14|15.3|15.75|15.22|15.25|15.12|15.35|14.91|15.08|15.15|14.91|14.44|14.58|14.29|13.85|13.73|13.72|13.31|12.93|13.22|12.36||12.33|12.53|12.49|12.36|12.7|12.64|12.68|12.29|12.24|12.89|12.98|12.54|12.84|12.59|11.9|11.8|11.89|12.48|12.36|12.57|13.02|12.48|12.06|12.16|12.67|12.78
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|7.55|7.83|7.53|7.76|7.79|7.83|7.54|7.52|7.44|7.33|7.14|6.89|6.94|6.46|6.2|6.41|6.21|6.42|6.47|6.14|6.43|6.44|6.59|6.33|6.43||6.52|6.15|5.91|6.11|6.01|5.96|5.21|5.1|5.1|5.07|5.38|5.03|5.02|5.67|5.19|5.31|5.42|5.43|5.1|5.19|4.99|4.67|4.76|4.71|4.89|5.16|5.36|5.4|5.99|6.51|6.3|6.42|6.88|6.71|6.86|7.21|7.02|6.97||7.2|7.22|7.09|6.96|7.33|7.27|6.82|6.62|6.7|6.68|6.8|6.51|6.94|6.8|6.5|6.95|7.16|7.33|7.32||7.82|7.95|7.7|7.82|7.89|8.18|8.56|8.51|8.57|8.66|8.57||8.46|8.28|8.08|8.18||8.08|8.22|8.26|8.46|7.99|8.04|8.12|7.8|8|7.81|8.13|7.84|7.79|8.09|7.84|8.37|8.19|7.9|8.92||8.91|8.61|8.35|8.16|8.2|8.43|9.03|8.89|8.62|9.27|8.93|9.5|9.71|9.54|9.59|10|9.61|9.43|8.99|10.43|9.97|10.55|10.12|10.5|11.07|11.16|11.72|12.1|11.66|12.16|11.74|12.95|14.07|13.13|13.11|14.27|14.29|14.94|15.51|16.01|16.77|17.57|17.17|18.05|18.09|18.04|18.26|18.81|18.95|17.91|17.52|19|18.76|19.27|19.45|19.03|18.79|19.02|18.94|19.06|19.33|18.97||19|19.15|18.82|18.54|18.3|18.74|18.23|18.32|18.11|18.36|18.58|18.34|18.1|17.68|17.38|16.99|16.48|17|19.08|18.67|19|18.9|19.05|19.14|18.68|18.72|18.69|18.88|18.84|18.58|18.45|18.58|18.62|18.12|17.73|17.8|17.76|17.5|17.51|16.58||16.6|16.86|17.13|16.92|17.21|17.06|17.31|16.82|17.17|17.55|17.66|17.65|17.72|17.77|17.77|17.58|17.4|17.52|17.39|17.2|17.66|17.37|17.04|17.21|17.41|17.1
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|13.51|13.27|12.81|12.87|12.63|12.34|12.09|12.5|12.31|12.84|11.4|11.02|11.27|10.63|10.14|11.15|10.71|10.94|10.88|10.35|11.01|10.75|11.02|9.98|10.77||9.75|10.12|9.96|10.28|10.88|10.75|10.82|10.46|10.68|10.29|11.62|10.6|11.35|10.93|10.58|11.44|10.39|10.59|10.15|10.21|10.33|9.87|9.76|9.42|8.85|8.83|9.18|9.1|9.01|9.69|9.87|9.72|10.93|10|10.09|10.3|10.07|10.03||10.92|10.6|10.68|10.78|10.16|10.3|10.44|9.53|9.81|9.25|9.7|9.33|9.99|9.73|9.3|9.78|9.13|9.71|8.86||9.97|9.01|9.48|10.2|10.25|10.16|9.96|9.89|9.75|8.85|8.88||8.17|8.87|7.69|8.23||8.14|9.22|8.88|9.15|9.01|8.5|9|8.72|7.78|8.49|7.89|8.54|8.6|8.1|8.42|8.1|8.73|7.35|8.73||7.6|8.39|7.86|7.32|5.86|7.94|7.93|7.81|7.71|8.23|7.5|8.18|7.6|8.67|8.26|9.08|9.15|9.06|8.38|8.15|8.69|8.68|8.43|8.58|9.57|9.55|9.84|9.63|9.75|9.55|9.01|11.3|10.39|10.15|10.34|9.9|9.24|10.1|11|11.05|12.37|12.66|13.4|13.94|13.83|13.89|13.96|14|14.05|13.67|13.53|13.66|13.57|13.81|13.6|13.91|13.31|13.35|13.13|12.84|13.08|13.1||13|12.99|12.05|12|12.49|13.3|12.66|12.75|12.44|11.87|11.16|11.06|11.05|11.41|11.75|11.99|11.99|13.19|12.98|12.32|13.15|14.5||12.5|13|13.5|13.1|13.5||13.5|14||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|19.52|20.08|19.87|21.76|22.3|22.98|21.45|23.31|22.74|22.47|20.73|22.26|23.94|22.9|22.74|22.01|21.19|21.65|20.81|19.56|21.38|21.01|19.77|18.62|19.35||19.89|18.11|17.98|19|19.7|19.42|18.37|18.02|18.33|18.94|19.67|18.78|18.32|19.64|19.31|17.38|17.09|16.07|15.44|15.02|14.95|14.35|14.58|13.8|13.92|14.02|14.76|13.84|14.43|15.56|16.01|16.36|15.92|15.4|16.1|16.48|17.48|17.99||18.31|18.68|18.8|19.33|20.13|20.77|20.68|20.79|21.25|20.6|20.07|21.08|21.94|21.66|21.67|21.37|21.95|22.67|20.85||22.35|22.72|22.15|23.37|23.46|23.94|24.8|25.02|26.21|26.81|27.65||27.76|27.96|26.73|27.16||26.68|26.54|26.92|27.32|27.07|28.74|29.23|26.72|27.62|26.4|27.05|26.8|27.02|25.2|24.31|25.33|24.64|23.05|26||26.22|24.25|24.45|22.95|21.89|22.23|23.74|22.25|22.57|25.12|22.59|23.81|23.83|24.56|24.06|25.51|26.55|26.02|23.04|22.73|21.51|21.39|19.7|20.77|21.9|21.65|22.56|22.65|21.93|22.84|21.96|24.02|24.72|23.57|21.77|23|24.26|23.88|24.81|25.36|27|27.09|26.38|27.44|27.82|27.3|28.64|28.68|31.9|29.5|28.55|27.77|26.22|27.68|27.01|26.69|26.71|27.87|26.3|26.26|27.38|27.98||27.8|29.05|28.46|27.46|27.41|28.34|27.9|27.62|27.38|27.66|28.39|27.89|27.76|27.63|28.49|27.12|26.3|26.04|25.62|24.69|24.66|24.01|24.52|21.46|21.06|22.93|22.43|24.93|24.49|22.62|21.72|22.15|21.74|20.72|21.17|21.91|22.09|21.9|23.33|22.19||22.65|23.12|23.6|23.74|23.89|23.61|24.07|23.26|24.07|25.05|25.11|25.08|24.75|25|24.96|24.58|24.53|24.74|25.21|25.83|28.1|26.96|25.49|25.9|26.38|26.09
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|11.03|11.05|10.96|11.42|11.73|12.02|11.88|12.25|12.88|14.04|12.21|12.32|12.35|11.88|11.66|11.73|11.18|11.27|11.15|10.59|11.02|11.02|10.85|10.87|11.26||11.05|10.34|10.13|10.3|10.26|10.14|9.81|9.77|9.77|9.98|10.06|9.37|9.09|9.51|8.71|9.01|9.03|8.75|8.83|8.83|9.01|8.53|8.73|8.36|8.75|8.79|8.89|8.67|8.67|8.99|8.75|9.03|9.39|9.48|9.71|9.89|9.77|9.58||9.66|9.58|9.36|9.42|9.47|10.93|10.31|10.07|10.17|9.89|9.75|9.82|10.12|9.51|9.2|9.15|9.1|9.5|8.97||9.46|9.39|9.2|9.75|9.71|9.95|10.45|10.32|10.96|10.86|10.12||10.02|9.73|9.01|9.01||8.6|8.77|8.97|9.01|8.7|8.77|8.75|8.02|8.32|8.1|8.34|8.06|8.42|8.16|7.39|7.53|7.17|6.72|7.89||7.6|7.26|7.37|7.1|6.43|6.97|7.55|7.48|7.48|8.16|7.48|8.19|8.2|8.37|8.26|8.63|9.16|9.11|9.24|8.33|8.03|7.82|7.21|7.53|7.69|7.74|8.58|8.87|8.58|8.36|8.16|9.25|9.58|9.03|8.67|9.3|9.35|10.18|11.42|11.55|12.26|12.58|12.01|12.43|12.26|12.09|12.4|12.87|13.58|13.01|12.92|13.16|12.87|13.43|13.47|13.64|13.28|13.41|13.07|12.88|13|12.64||12.66|12.79|12.47|12.5|12.47|12.98|12.72|12.61|12.5|12.87|13.23|12.99|12.79|12.86|13.26|12.99|12.77|13|12.9|12.9|13.51|13.27|13.21|12.49|12.08|12.15|12.31|12.69|12.6|12.33|12.51|12.89|12.64|11.7|11.62|12.03|11.81|11.77|12.16|11.98||12.24|12.51|13.03|12.89|13.17|13.4|13.53|13.57|13.82|13.96|14.34|13.49|13.12|13.19|12.97|12.63|12.49|12.64|12.71|12.8|13.37|12.88|12.79|12.74|12.9|12.99
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|7.01|7.22|6.86|7.68|8.38|8.81|8.84|9|8.45|7.53|6.45|6.8|6.67|6.73|6.62|7.56|7.17|7.23|6.74|6.52|7.83|7.11|6.21|6.28|6.01||5.5|4.48|4.35|4.56|4.85|4.54|4.22|3.93|3.56|4.18|4.85|3.86|3.86|3.98|3.38|2.94|2.97|2.64|2.84|2.75|3.02|2.48|2.5|2|2.24|2.6|3.32|2.93|2.91|3.16|3.24|3.38|3.4|3.5|3.69|4.38|4.52|4.72||5.09|5.29|5.16|5.28|5.67|5.22|4.83|5.02|5.07|4.99|5.06|5.24|5.8|5.23|5.07|5.12|5.08|5.31|4.81||5.27|5.39|5.29|5.85|5.91|6.02|5.97|5.73|6.06|5.39|5.31||5.07|4.39|3.77|3.93||3.71|3.67|3.71|3.91|3.56|3.46|3.37|3.26|3.36|3.43|3.58|3.51|3.6|3.29|2.91|3.09|3|2.73|3.49||3.17|2.24|2.13|1.55|1.81|2.63|3.8|3.92|4.7|5.04|4.04|4.76|4.96|5.37|5.83|6.66|7.21|7.39|7.19|7.01|5.72|4.8|4.2|4.04|4.23|4.59|5.11|5.22|5.1|5|4.8|5.36|5.4|5.1|4.99|6.45|6.07|6.82|6.5|6.61|6.98|7.57|7.32|7.92|7.79|7.7|7.93|8.81|9.43|8.64|8.22|9.21|8.89|9.76|9.73|9.72|9.52|10.32|9.52|9.54|9.63|9.51||9.51|9.34|9.19|9.27|9.07|8.92|8.61|8.44|8.26|8.81|8.89|8.93|8.49|8.83|9|8.94|9.01|8.88|9.06|8.34|8.66|8.53|8.44|8.66|8.27|8.4|8.07|8.85|8.31|7.69|7.47|7.68|6.73|6.02|6.14|5.92|6.26|6.59|7.02|6.46||6.9|7.1|8.47|9.6|9.78|9.88|10.48|10.39|10.87|10.84|11.16|11.06|11.13|11.56|11.88|11.85|11.63|11.93|11.84|12.12|12.85|12.86|12.75|12.7|13.22|13.28
01112|21036|/equities/maxlinear-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|30.37|30.76|30.07|31.45|30.95|32.81|31.5|32.06|32.93|33.94|31.86|33.56|34.76|33.49|32.86|34.11|31.97|33.06|33.29|31.35|33.34|32.7|31|30.46|31.79||32.85|29.89|28.4|28.54|29.83|30.61|28.15|26.61|26.49|27.37|29.45|28.2|27.38|27|24.36|25.44|25.37|24|22.53|22.5|21.5|19.71|19.14|19.35|19.82|20.41|21.19|20.26|20.81|21.79|22.18|22.51|23.44|22.7|23.94|24.39|24.83|24.85||26.25|26.28|25.77|25.85|26.35|25.69|23.92|20.58|21.2|21.02|21|22.22|23.82|22.79|22.69|22.16|22.29|23.12|21.62||23.2|22.62|22.74|23.95|23.49|24.26|25.99|25.11|26.68|26.08|26.37||26.91|26.53|24.76|25.33||25.32|25.08|24.87|25.3|24.67|26.22|23.99|21.91|23.03|22.15|24.72|23.47|23.81|21.97|20.3|19.7|18.69|17.18|21.03||20.09|19.07|17.06|15.9|15.37|16.21|17.81|18.22|18.89|20.64|19.47|20.44|20.49|21.25|21.66|22.24|22.93|23.96|23.65|22.1|20.58|20.01|19.1|19.31|20.1|18.96|21.42|21.6|21.32|20.69|24.02|26.75|27.53|25.59|24.37|26.73|27.42|30.24|30.88|32.47|34.2|34.91|34.2|35.44|35.16|34.88|34.89|35.65|37.37|36.45|33.78|35.08|35.24|35.8|34.1|34.01|32.31|33.22|31.25|33.59|35.25|33.46||32.85|33.52|33.4|33.13|32.52|33.78|32.61|33.51|33.02|33.15|33.52|33.24|32.34|32.65|32.17|30.7|28.37|28.09|27.68|26.72|27.45|27|27.05|26.49|25.35|25.94|25.38|26.41|25.6|24.17|24.78|24.83|25.78|24.03|24.9|25.04|24.69|24.83|25.76|25.94||27.44|28.01|29.29|29.96|31.06|31.63|31.91|31.56|31.45|31.9|32.23|31.31|31.97|32.81|32.51|31.73|31.44|32.42|31.87|32.63|33.87|33.2|32.69|32.75|33.93|34.05
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|9.65|9.72|9.52|9.73|9.77|9.72|9.62|9.67|9.69|9.8|9.92|10.08|10.44|10.4|10.11|10.09|9.9|10.08|10.38|9.95|9.79|9.42|9.42|9.52|9.8||9.8|9.38|9.24|9.76|9.92|10.02|9.82|9.7|9.17|9.06|9.44|8.96|8.71|8.99|8.45|8.28|8.78|9.05|8.57|8.52|8.44|7.97|8.42|8.08|8.4|8.31|9.05|9.14|8.92|9.44|9.56|9.74|9.95|10.16|10.87|11.16|10.84|11.25||11.65|11.64|11.71|11.63|11.89|11.83|11.84|11.88|11.97|11.68|11.63|10.49|10.93|10.85|10.64|10.17|10.24|10.54|9.86||10.31|10.44|10.44|11.02|10.87|10.55|10.98|10.93|11.62|11.56|11.61||11.1|10.73|10.31|10.37||10.25|10.33|10.56|10|10.42|9.95|9.9|9.7|9.78|9.18|9.02|8.88|9.04|9.33|9.4|9.69|9.76|9.53|10.04||9.98|9.82|10.18|9.26|9.68|10|10.52|11.04|11.1|11.6|11.11|11.76|12.43|12.56|12.35|12.25|12.76|12.86|13.1|13.03|11.96|12.01|11.44|11.85|12.81|13.09|13.86|13.3|12.16|11.96|11.18|12.08|11.86|11.02|11.09|11.37|11.58|12.28|11.92|11.99|12.63|12.52|12.47|12.76|12.62|12.85|12.74|12.91|13.47|13.57|12.15|12.44|11.89|12.12|12.14|11.6|11.34|11.73|11.49|11.22|11.48|11.43||11.59|11.76|11.25|11.41|11.39|11.75|11.6|11.66|11.92|12.11|12.12|12.56|12.59|12.46|12.56|12.42|11.95|12.28|12.07|12.03|12.06|12.21|11.9|12.1|11.57|11.7|11.34|11.29|11.4|10.44|10.48|10.88|10.67|10.43|10.28|10.32|10.22|10.26|10.51|10.2||10.13|10.25|10.28|10.17|10.28|10.58|10.85|11.32|11.27|11.42|11.4|11.48|11.76|11.35|11.48|11.48|11|11.2|11.5|11.69|11.69|11.58|11.56|11.3|11.71|11.47
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|14.33|14.11|13.79|14|13.98|14.05|13.47|13.33|13.36|13.14|13.15|13.32|13|12.6|12.31|12.52|12.99|15.09|15.86|15.14|16.44|15.81|15.58|14.91|15.22||15.16|14.14|13.9|14.17|14.91|15.2|14.36|14.41|14.26|14.82|15.4|13.97|13.34|13.37|12.65|13.12|13.29|13.28|12.97|13.29|12.82|12.04|12.4|11.68|11.69|12.11|12.74|12.25|12.31|13.59|14.18|14.78|15.32|14.93|15.44|15.61|15.81|16.08||16.69|16.71|16.75|16.78|17.05|17.68|17.11|15.83|15.83|15.84|15.65|15.48|15.71|15.33|15.17|15.69|16.07|16.54|16.34||17.21|16.7|16.49|16.67|16.58|16.54|17.05|16.68|17.02|17.06|23.99||23.94|23.08|22.53|22.6||22.21|22.37|22.86|23.88|24.61|24.58|24.43|23.16|23.49|22.79|23.14|23.53|24.7|24.4|23.16|23.84|23.38|21.63|23.51||23.88|22.87|23.05|22.05|21.13|23.55|24.75|25.01|25.69|26.64|24.85|25.19|25.72|25.46|24.96|25.68|25.73|26.34|26.2|25.03|23.9|23.28|23.06|23.54|23.87|23.33|25.02|25.96|24.89|25.02|23.49|26.05|26.19|26.92|24.93|26.97|27.4|28.24|30.05|30.21|31.74|32|31.46|32.34|32.06|32.32|32.15|32.5|32.99|30.99|31|31.74|30.65|31.7|32.28|32.37|31.58|32.2|31.79|31.93|32.22|32.03||31.96|32|31.81|30.95|30.3|31|30.66|31.05|31.09|31.46|31.9|31.96|32.18|31.9|32.05|31.9|31.08|31.3|31.08|30.84|30.81|30.39|30.98|31|30.45|30.42|29.57|28.14|28.34|28.1|28.06|28.01|28.58|27.61|27.75|27.73|26.44|25.68|25.48|25.27||25.02|25.36|25.6|26.55|26.75|27.06|26.94|26.85|26.7|26.78|27.05|26.89|27.06|27.2|26.38|26.13|25.72|26|26.29|26.88|27.22|26.96|26.41|26.29|26.69|26.84
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|13.22|13.12|12.78|14.7|17.04|16.94|15.56|16.8|16.06|15.33|13.81|13.94|14.04|12.21|12.17|12.74|12|11.62|11.49|10.96|13.27|12.95|11.46|10.21|10.03||9.47|8.43|8.04|8.41|8.63|9.37|8.8|8.33|8.26|8.89|9.33|8.29|8|8.27|7.48|8.05|8.1|7.47|6.73|6.82|6.82|5.94|5.92|4.9|4.99|5.13|5.33|5.27|5.51|6.56|6.84|6.82|7.32|6.8|7.38|7.15|7.53|8.47||8.93|9.6|9.16|9.14|11.51|11.73|11.14|10.31|10.3|10.35|10.6|10.85|11.8|10.85|11.31|10.4|10.92|11.36|10.6||11.85|11.41|11.39|12.31|11.86|12.85|13.53|13.58|14.4|12.81|12.21||10.84|10.32|9.73|10.25||10.26|10.55|10.77|11.97|11.43|12.33|11.54|10.05|9.05|9|10.71|10.45|10.65|8.51|8.33|8.72|8.52|7.11|9.19||8.3|7.25|7.32|6.01|6.3|6.41|7.28|8.46|8.14|9.24|8.06|13.21|14.01|14.59|14.94|16.57|21.93|20.97|21.41|19.99|18.57|17.36|15.82|17.28|17.72|17.13|19.52|20.66|19.87|19.75|18.3|21.05|22.32|20.81|17.89|20.56|21.24|23.52|25.48|27.99|29.98|29.37|26.99|30.45|30.64|29.97|31.19|31.07|34.5|33.48|30.4|32.87|31.34|32.01|32.68|32.64|34.14|34.62|33.2|33.14|34.41|34.72||34.65|34.66|34.64|33.87|32.81|32.78|30.59|32.14|31.76|33.44|34.59|33.96|31.76|31.69|31.79|30.81|29.33|30.65|31.49|31.69|30.99|30.04|28.97|33.75|31.5|30.69|29.12|30.77|30.04|29.98|28.26|26.06|24.82|22.55|21.35|21.59|21.48|21.17|21.01|21.34||21.78|22.03|23.16|23.96|24.68|25.25|25.99|24.25|23.57|24.21|24.6|24.94|25.37|25.39|25.26|25.2|24.71|26.43|26.04|26.47|27.6|27.09|27.35|27.61|28.41|28.58
01128|16502|/equities/lhc-group|R2000GROWTH|24.52|26.75|26.08|27.64|27.64|28.54|28.11|24.91|24.67|24.31|23.74|22.82|24.31|23.71|24.11|23.11|22.41|22.41|21.86|20.39|21.11|21.23|21.16|20.25|22.94||23.56|23.03|22.76|23.48|24.47|25.05|23.85|22.28|20.77|21.08|22.13|21.09|20.19|20.78|19.47|20.79|21.74|22.06|21.1|21.73|20.24|19.13|18.22|17|17.16|17.25|18.9|18.66|17.99|19.93|20.5|23.13|25.5|25.81|29.19|29.78|30.22|29.76||29.19|28.71|28.07|27.85|28.46|28.94|28.37|27.01|28.38|27.2|26.61|26.56|28.05|29.26|29.27|32|33.74|33.58|32.68||33.02|33.12|32|32.04|30.88|31.21|33.6|34.8|34.98|34.75|34.76||36|34.63|33.9|34||33.49|33.27|32.93|34.76|35.27|34.53|34.31|33.54|34.28|32.12|33.7|33.24|36.04|34.12|33.24|33.61|35|33.1|33.38||33.49|31.69|31.95|30.09|28.97|31.65|34.15|32.75|30.96|32.85|31.33|32.45|32.76|33.07|33.26|33.58|33.18|33.95|35.28|33.03|24.99|24.52|22.7|24.03|25.54|25.87|29.05|29.15|27.11|27.56|27.35|28.46|27.41|25.88|25.67|25.85|27.01|27.02|29|30.15|29|28.48|28.82|29|28.72|28.57|29.55|28.31|28.41|27.25|27.02|29.51|29.04|29.93|30.31|29.34|28.86|29.35|29.06|29.22|29.68|29.7||29.13|29.56|29.06|28.47|28.25|28.78|28.34|29.11|29.26|28.28|27.96|28.03|27.98|29.41|31.16|30.44|30.12|30.14|30.72|29.96|27.91|28.02|23.4|23.67|22.33|23.61|23.6|25.35|25.1|25.02|24.23|24.95|25.04|24.07|25.42|23.25|23.1|22.61|22.66|22.22||23.22|23.47|22.91|23.25|22.6|21.9|21.78|20.82|21.34|22.01|22.48|21.65|21.99|22.25|22.87|21.95|22.8|22.24|21.33|21.58|22.7|22.42|22.47|22.18|21.67|22.77
01129|17001|/equities/papa-johns-international|R2000GROWTH|13.55|13.47|12.97|13.08|13.97|14.13|14.23|14.05|13.25|13.15|13.2|13.27|13.34|13.68|13.64|13.54|12.96|12.62|12.67|12.06|12.67|12.51|11.84|12.01|12.56||12.59|12.12|11.72|11.91|12.12|12.09|11.38|11.44|11.47|11.87|12.86|12.13|11.67|12.21|11.55|11.66|12.55|12.5|11.86|11.82|11.64|11.07|10.96|10.44|10.97|10.77|11.31|10.88|11.13|11.07|10.78|10.68|9.94|10.15|10.6|9.99|10.09|10.2||10.43|10.52|10.09|9.82|10.23|10.02|9.95|9.81|9.88|9.83|9.51|9.46|9.36|8.68|8.52|8.29|8.27|8.21|7.94||8.46|8.21|7.79|8.26|8.46|8.62|8.93|9.06|9.15|9.16|9.64||9.21|8.9|8.68|8.8||8.73|8.57|8.69|9.07|8.54|8.43|8.22|8.13|8.29|8.11|8.76|8.27|8.34|8.21|8.32|9.05|8.49|7.88|8.86||8.7|7.93|8.04|7.41|6.55|7.36|7.97|8.19|8.37|9.07|8.54|8.73|8.95|9.23|9.05|9.58|11.43|11.35|11.28|10.65|9.93|10.04|9.29|9.49|9.79|10.08|10.31|10.79|10.56|10.12|9.78|10.86|12.04|11.78|10.99|11.54|11.56|11.91|12.2|12.78|13.43|13.58|13.82|14.23|14.13|14.02|14.21|14.29|15.24|14.34|13.65|14.27|14.54|14.48|14.62|14.26|14.12|14.21|13.83|13.81|14.07|14.13||13.96|14.09|13.44|13.35|13.49|13.85|13.4|13.66|13.72|13.84|13.99|13.97|13.98|14.22|14.49|13.99|13.71|14.46|14.49|14.06|14.19|14.14|14.27|14.4|14.05|14.33|14.23|14.76|13.88|13.38|13.3|13.38|13.4|12.86|12.68|13.07|13.5|13.16|13.78|13.27||13.22|12.98|13.34|13.29|13.29|13.64|13.94|13.65|13.69|14.05|14.24|13.95|14|14.36|14.1|13.85|13.87|14.43|14.24|14.32|14.89|14.63|14.36|14.39|14.71|14.76
01130|16008|/equities/the-ensign-group|R2000GROWTH|3.89|3.8|3.58|3.94|3.99|4.06|3.97|3.93|3.94|3.99|4.08|4.23|4.24|4.18|4|3.97|3.97|4.44|4.41|4.08|4.12|4.14|4.19|4.13|4.13||4.25|4.36|4.42|4.34|4.36|4.27|4.26|4.22|4.07|4.23|4.21|4.03|3.8|3.95|3.68|4.09|4.22|4.34|3.89|4.32|4.15|3.85|3.9|3.85|3.91|3.85|3.98|3.87|3.62|3.61|3.91|4.13|4.3|4.2|4.35|4.57|4.51|4.34||4.63|4.6|4.9|4.88|5.13|5.07|4.97|4.73|4.94|4.62|4.49|4.56|4.63|4.74|4.66|4.59|4.39|4.45|4.48||4.71|4.7|4.56|4.59|4.61|4.6|5.07|5.02|4.99|4.7|4.69||4.57|4.66|4.72|4.49||4.24|4.45|4.32|4.47|3.75|4.38|4.54|4.26|4.26|4.16|4.35|4.59|4.68|4.62|4.41|4.63|4.66|4.24|3.99||3.92|3.6|3.67|3.69|3.41|3.51|3.72|4.03|3.85|3.87|3.64|3.79|3.98|4.12|3.86|4.35|4.72|4.99|4.47|4.31|4.06|3.8|3.71|4.27|4.63|4.53|4.52|4.35|4.11|3.9|3.89|4.04|4.13|3.59|3.76|3.89|3.77|4.08|4.32|4.24|4.71|4.66|4.38|4.62|4.28|4.05|4.31|4.63|5.01|4.58|4.35|4.49|4.47|4.62|4.6|4.61|4.53|4.56|4.44|4.56|4.57|4.57||4.54|4.58|4.38|4.42|4.33|4.34|4.24|4.1|4.16|4.45|4.48|4.54|4.56|4.38|4.18|4.09|4.1|3.57|3.55|3.43|3.53|3.27|3.55|3.52|3.45|3.46|3.34|3.27|3.28|3.21|3.14|3.17|3.16|3.1|3.05|3.18|3.15|3.09|3.2|3.04||3.07|3.04|3.18|3.14|3.13|3.01|3.06|3.09|3.03|3.1|3.12|3.16|3.23|3.31|3.19|3.18|3.17|3.23|3.12|3.07|3.1|3.03|3|2.97|2.84|2.89
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|10.82|11.14|10.43|11.49|12.07|12.19|12.14|12.84|13.23|13.5|13.01|13.48|12.67|12.52|12.42|12.73|11.75|12.05|11.33|10.65|11.42|12.01|10.82|10.36|10.35||10.5|9.84|9.31|9.55|9.96|9.83|9.22|9.15|9.6|10|10.85|10.01|9.69|10.38|9.29|9.45|9.64|9.52|8.86|9.47|9.43|9.23|8.74|7.51|7.88|7.67|7.84|6.76|7.5|8.15|8.05|8.43|8.82|8.2|8.59|8.67|8.8|9.46||10.51|10.8|10.49|10.15|10.74|11.22|10.65|10.19|10.5|11.09|10.98|9.76|10.58|9.35|9.18|9.06|8.86|9.33|8.9||9.62|9.49|9.25|9.89|9.59|9.94|10.69|10.85|11.8|11.41|11.11||10.78|11.51|11.21|12.17||11.97|11.55|11.63|12.49|12.49|12.61|12|10.82|11.54|10.79|11.44|10.85|11.24|10.28|9.36|10|9.68|8.88|10.49||9.09|7.5|7.04|6.8|7.83|7.93|8.85|8.84|9.04|9.66|8.53|9.94|9.67|10.47|9.64|10.72|12.76|12.42|12.41|11.23|10.46|9.73|8.81|9.03|10.3|10.88|11.54|12.9|13.03|13.33|13.72|15.29|15.98|14.54|14.52|15.62|14.9|17.05|16.95|18.27|19.53|19.81|17.9|20.19|20.83|19.92|19.58|21.34|21.6|20|17.14|18.47|17.68|19.05|19.14|19.44|19.04|20.28|19.11|19.83|21.46|20.57||21.14|20.99|20.32|19.04|19.26|20.35|18.03|18.94|19.41|20.2|20.35|20.76|20.66|20.15|20.13|19.77|19.77|20.59|19.89|18.83|18.46|17.76|17.72|17.9|16.99|17.56|18.2|17.45|16.74|15.87|16.31|27.7|26.37|23.55|23.04|23.5|23.28|23.56|25.01|23.31||22.97|24.23|26.38|25.95|25.73|26.2|27.9|26.82|27.38|26.29|27.27|28.1|25.94|26.77|22.7|22.58|22.75|22.98|23.38|24.11|26.47|25.29|25.24|25.47|25.27|27.78
01133|16954|/equities/perficient|R2000GROWTH|6.12|6.26|5.9|6.7|6.68|6.81|6.58|6.6|6.96|7.12|6.94|6.97|7.08|6.94|6.57|6.35|6.25|6.15|6.13|5.79|6.2|6.14|5.63|5.61|6.04||6.13|5.75|5.58|5.86|5.9|5.9|5.51|5.4|5.29|5.36|5.34|5.08|5|5.18|4.84|5.23|4.9|4.56|4.16|4.54|4.51|4.12|4.32|4.04|3.81|3.49|3.57|3.49|3.41|3.52|3.54|3.7|3.82|3.48|3.67|3.82|3.78|3.58||3.98|4.01|4.07|4.15|4.49|4.5|4.36|4.3|4.6|4.51|3.91|4.33|4.77|4.58|4.35|4.19|4.09|4.36|4.02||4.37|4.42|4|4.69|4.33|4.58|4.68|4.34|4.75|4.81|4.81||4.78|4.29|4.37|4.98||4.9|5|4.6|5.41|4.73|4.9|4.87|4.38|4.86|4.15|4.51|4.17|4.59|4.77|4.23|4.1|3.96|3.06|3.05||3.09|2.86|2.77|2.74|2.57|2.66|3.17|3.35|3.82|4.21|3.91|4.15|4.44|4.44|4.19|4.96|5.31|5.55|5.49|4.88|4.46|4.31|4.05|4.29|4.4|4.79|4.76|5|5.05|5.58|5.03|5.75|5.56|5.28|5.05|5.45|5.76|5.9|6.18|6.58|6.44|6.64|6.59|6.9|6.94|6.79|6.88|6.9|7.15|7.42|6.4|6.56|6.32|6.75|6.69|6.68|7.05|7.43|7.36|7.41|7.8|7.88||7.94|8.02|7.77|7.5|7.85|7.86|7.49|7.79|7.64|7.9|7.96|8.22|8|7.88|7.66|7.36|7.38|10.24|10.11|9.91|10.04|10.07|10.57|10.76|10.47|10.68|10.31|10.67|10.67|10.54|10.4|10.35|10.29|9.77|9.5|10.28|10.73|10.44|10.65|9.94||10.45|10.58|10.52|9.66|10.35|10.27|10.45|10.29|10.91|11.75|11.59|11.25|11.33|11.3|11.08|10.76|10.77|11.21|11.04|11.24|11.86|11.45|11.32|10.87|10.61|10.42
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|8.79|8.87|8.61|9.28|9.39|8.85|8.62|9.57|8.98|9.1|8.84|9.31|9.58|8.88|8.92|9.61|9.23|9.71|9.81|9.42|10.53|10.5|10.36|10.42|11.01||10.96|9.84|9.44|9.7|9.83|9.71|8.98|8.62|8.43|8.74|9.16|8.88|8.58|8.97|8.68|8.79|9.14|8.83|8.22|8.22|8.55|8|7.87|6.81|6.65|6.03|6.61|6.57|7.22|8.09|8.19|8.09|8.25|7.53|7.51|7.72|7.3|7.68||8.46|8.3|8.33|8.07|8.89|8.85|8.16|7.88|8.31|8.7|7.95|8.27|9.14|8.87|9|8.57|8.31|8.33|7.81||8.75|9.05|8.56|8.81|8.51|8.75|9.31|8.59|8.64|8.56|8.63||8.57|8.03|7.88|8.14||8.2|8.27|8.29|8.16|8|7.96|8.1|7.75|8.13|7.91|8.46|8.09|8.75|7.87|6.72|7.17|6.42|5.88|7.1||6.85|6.23|6.43|5.98|5.59|5.89|5.88|6.09|6.4|7.27|6.71|6.75|6.97|6.78|6.41|6.9|7.36|7.09|7.3|6.89|6.21|5.87|5.56|5.88|6.47|6.42|6.85|7.19|6.59|6.65|5.93|6.34|6.64|5.48|5.66|6.32|6.65|7.45|7.99|8.31|8.56|8.78|8.07|8.76|8.64|8.42|8.84|8.86|9.1|9.26|9.27|10.61|10.78|11.36|11.64|11.45|11.4|11.09|11.04|10.53|11.02|10.78||10.9|11|11.02|11.01|10.91|11.24|12.08|12.22|12.52|13.01|13.6|13.44|13.35|13.01|13.03|13.36|13.74|16.35|15.72|15.64|15.74|15.05|15.45|15.69|15.67|16.04|16.38|16.94|16.11|15.64|15.6|15.57|16.7|15.3|15.5|15.28|15.93|15.3|15.58|14.8||14.66|14.07|14.42|14.03|14.49|14.3|15.2|14.98|15.5|15.87|15.31|14.72|14.95|14.48|15.15|14.94|14.95|15.69|15.68|17.13|18.44|17.98|17.94|18.33|19.94|20.53
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|18.34|18.76|18.54|19|19.14|19.9|18.88|19.21|19|19.65|19.14|19.33|19.73|19.23|19.06|19.46|19.37|19.62|20.43|19.93|21.19|21.39|21.32|20.78|21.25||21.35|20.38|20|20.73|21.08|20.94|20.47|20.21|19.45|19.6|20.22|19.83|18.93|20.52|19.66|19.96|20.55|20.36|19.28|19.7|19.08|17.88|18.11|17.36|17.62|17.43|18.97|18.83|19.25|19.72|19.8|19.87|20.4|19.88|20.82|20.99|21.31|21.64||22.36|23.05|22.81|22.06|22.94|22.96|22.38|22.41|23|22.9|22.74|22.56|23.34|22.35|22.01|21.93|22.12|22.86|21.7||22.87|22.3|22.43|22.82|22.69|23.23|23.82|23.81|24.26|24.62|24.39||24.62|24.21|23.67|23.8||23.59|23.32|23.35|23.5|23.27|23.82|24.15|23.08|23.57|22.63|23.62|23.51|23.71|23.46|22.74|23.67|22.76|21.58|23.48||23.45|22.61|22.94|22.19|19.93|20.78|22.15|21.96|22.01|22.87|21.92|22.59|22.79|23.08|22.26|22.12|22.98|22.84|23.1|22.08|20.73|20.63|19.34|20.23|20.65|20.42|21.09|21.19|20.01|20.84|19.33|21.21|21.72|20.73|18.8|20.7|20.97|21.85|23.14|23.25|25.11|24.99|24.93|25.73|26.02|24.78|25.55|26.81|26.47|24.12|23.17|23.81|22.38|22.94|23.13|23.06|22.82|23.11|22.44|23.06|23.36|23.03||22.51|22.96|22.49|22.24|22.22|22.5|22.22|22.66|22.65|22.76|23.39|22.89|22.72|22.82|22.94|22.81|22.23|22.56|22.83|22.05|21.88|21.99|22.08|22.01|21.52|21.44|21.39|21.54|21.97|21.09|21.58|20.9|20.32|17.97|18.93|19.59|19.79|19.51|20.05|19||19.41|19.68|19.95|19.91|20.29|20.88|21.23|21.21|21.27|21.33|21.37|21.38|21.24|21.75|21.6|21.4|21.07|21.48|21.06|20.87|20.63|20.45|20.58|20.75|20.59|20.64
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|84.38|78.75|98.44|98.44|98.44|98.44|98.44|78.75||84.38|98.44|112.5|||98.44|98.44|98.44|129.38|129.38|140.62|140.62|168.75|140.62|168.75|112.5||106.88||106.88|106.88|64.69||59.06|59.06|84.38||84.38|84.38|98.44|84.38|112.5|112.5|56.25|98.44|98.44|56.25||56.25|84.38|84.38||112.5|112.5|56.25|98.44||98.44|112.5|140.62|140.62||154.69|140.62|140.62||154.69|168.75|168.75|140.62|140.62|168.75|140.62|140.62|98.44|98.44|112.5|84.38|70.31|61.88|56.25|56.25|50.62|98.44|98.44||98.44|64.69|56.25|52.03|50.62|46.41|50.62|50.62|47.81|42.19|25.31||22.5|22.5|22.5|28.12||19.69|19.69|28.12|28.12|28.12|16.88|19.69|19.69|28.12|28.12|22.5|28.12|33.75|33.75|33.75|33.75|51.19||84.38||112.5|168.75|28.12|28.12|56.25|28.12|56.25|56.25|56.25|84.38|84.38|84.38|84.38|||98.44|95.62|70.31|59.06|84.38|84.38|56.25|84.38||84.38||112.5|112.5|112.5|112.5|126.56|168.75|154.69|87.19|112.5|140.62|112.5|112.5|225|253.12|227.81|253.12|253.12|253.12|281.25|253.12|281.25|393.75||337.5|281.25|281.25|258.19||309.38|281.25|337.5|337.5||365.62|365.62|365.62||312.19|365.62|365.62|393.75|323.44|323.44|337.5|309.38|360||337.5||309.38|390.94|281.25||337.5|368.44|365.62|309.38|281.25|450|337.5|421.88|478.12||421.88|506.25|393.75|393.75|393.75|450|450|450|478.12|478.12|562.5||421.88|421.88||393.75|365.62|393.75|393.75|365.62|421.88|450|450|421.88|506.25|492.19|421.88|393.75|421.88|452.81|337.5|337.5|421.88|337.5|337.5|309.38|337.5|337.5|421.88|393.75|421.88
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|11.94|11.62|11.59|12.15|12.65|13.16|12.61|12.71|12.47|12.51|11.88|11.85|11.82|11.05|11.12|11.88|11.61|11.95|11.88|11.41|12.09|12.11|11.73|11.36|11.6||12.18|11.11|10.97|11.73|11.99|11.75|10.07|11.06|11.09|11.82|11.91|11|10.62|11.23|10.12|10.68|10.92|10.32|9.73|10.08|9.97|9.44|9.48|8.71|9|8.67|9.87|9.46|10.37|11|10.77|10.57|10.89|10.72|11.17|11.53|11.96|12.39||12.96|12.97|13.13|13.28|14.07|14.11|13.31|13.03|12.9|12.89|12.99|13.57|14.04|13.68|13.45|13.22|13.35|13.91|13.12||13.94|14.05|14.24|14.34|14.07|14.24|14.61|14.49|15.03|14.77|14.4||14.05|14.03|13.65|13.41||13.21|13.22|13.57|14.02|13.3|13.73|13.8|13.03|13.54|13.35|14.12|14.1|14.85|14.28|13.95|13.97|13.53|12.78|14.76||14.23|13.81|13.83|13.24|12.97|14.74|16.01|16.25|16.58|17.57|17.95|19.46|19.72|19.98|19.88|20.61|21.74|21.45|21.08|20.27|19.55|18.44|16.89|17.57|18.34|18.82|20.39|21.06|20.04|20.3|18.77|20.61|21.2|19.99|18.58|19.16|19.34|19.9|20.57|20.48|21.02|22.27|21.42|22.46|22.25|22.26|22.84|23.45|24.59|24.11|21.59|21.88|20.82|21.85|21.75|21.58|21.02|21.5|20.68|21.25|21.9|21.89||21.65|21.98|21.57|21.43|21.16|21.89|21.57|22.03|22|22.82|23|23|23.11|23.32|23.39|22.08|21.3|21.18|21.39|20.8|20.8|20.75|20.95|20.77|21.03|20.54|19.98|20.2|20.3|19.05|18.5|19.07|18.57|17.84|17.93|18.29|18.43|18.24|19.17|18.09||18.39|18.29|19.38|19.39|19.46|20.18|21.27|21.34|21.64|21.85|21.71|20.94|20.91|20.85|20.86|19.98|20.54|20.79|20.47|20|20.67|20.59|20.29|20.25|20.25|20.16
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|2.11|2.31|2.14|2.52|2.96|3.2|2.76|2.71|2.6|2.6|2.15|2.06|1.99|1.73|1.72|1.7|1.59|1.65|1.69|1.55|1.74|1.75|1.7|1.68|1.79||1.8|1.71|1.54|1.74|1.86|1.67|1.85|1.71|1.53|1.75|1.62|1.44|1.4|1.54|1.45|1.23|1.27|1.3|0.86|0.6|0.55|0.67|0.68|0.6|0.84|1.3|1.74|1.79|2|2.1|2.1|2.49|2.19|2.07|2.13|2.28|2.28|2.1||2.5|2.39|2.5|2.43|2.53|2.8|2.51|2.61|2.72|2.68|2.76|3.01|3.31|3.48|2.83|2.6|2.74|2.93|2.61||2.79|2.8|3.24|4.12|4.54|4.28|4.41|4.09|4.12|4.05|3.82||4.08|3.19|2.08|2.31||2.31|2.33|2.34|2.4|2.71|2.87|3.02|2.97|3.49|3.7|4|3.89|4.15|4.37|4.19|4.57|4.46|3.74|5.01||4.93|4.31|4.53|4.15|4.05|4.54|4.74|4.51|4.93|6.12|4.78|5.6|6.03|6.1|5.92|6.16|6.33|5.47|5.04|5|4.27|4.25|4.59|5.42|6.69|7.03|7.98|7.96|8.23|8.3|8.09|9.16|9.15|7.86|7.95|8.7|8.82|9.71|10.05|10.5|11.45|11.74|12.09|13.35|13.45|12.96|13.29|13.12|13.4|11.63|12.46|13.42|13.45|13.28|13.72|13.75|13.35|14.22|13.09|12.58|13.11|13.28||13.31|13.15|13.07|12.84|12.42|13.27|12.93|12.96|12.54|12.41|12.59|12.64|12.36|12.79|13.42|13.42|13.15|13.37|13|12.6|13.6|12.92|12.73|12.91|12.14|13.25|13.04|13.7|13.34|12.6|12.78|12.61|12.4|12.64|12.8|12.43|12.26|11.51|11.77|11.42||11.7|11.81|12.03|12.19|12.65|13.05|13|12.97|12.8|13.43|13.51|12.09|12.51|12.62|12.34|12.54|11.27|11.68|11.62|11.7|12.13|11.02|10.7|10.91|11.16|11.33
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|0.47|0.47|0.45|0.5|0.48|0.55|0.56|0.48|0.4|0.41|0.43|0.38|0.39|0.37|0.36|0.38|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.4||0.4|0.38|0.42|0.43|0.41|0.42|0.42|0.4|0.38|0.39|0.39|0.4|0.38|0.43|0.39|0.4|0.44|0.41|0.4|0.39|0.41|0.39|0.4|0.38|0.38|0.38|0.38|0.36|0.33|0.35|0.36|0.39|0.37|0.39|0.37|0.34|0.37|0.39||0.41|0.42|0.39|0.49|0.55|0.57|0.57|0.58|0.6|0.55|0.56|0.59|0.59|0.56|0.55|0.53|0.55|0.61|0.56||0.6|0.61|0.61|0.63|0.59|0.62|0.63|0.63|0.65|0.65|0.66||0.66|0.66|0.69|0.7||0.71|0.7|0.78|0.62|1|1.03|1|1|1.08|1.04|1.21|1.14|1.31|1.12|1.21|1.3|1.26|1.11|1.05||1.1|1.03|0.92|0.91|0.88|0.87|0.91|0.87|0.89|0.88|0.93|0.87|0.86|0.93|0.92|0.85|0.9|0.88|0.88|0.78|0.87|0.71|0.75|0.77|0.78|0.75|0.9|0.78|0.82|0.89|0.855|0.85|0.75|0.61|0.65|0.69|0.85|0.95|0.95|1|0.95|1.01|1|1.08|1.08|1.08|1.05|1.14|1.31|1.46|1|1.11|1.16|1.25|1.25|1.19|1.23|1.21|1.27|1.29|1.29|1.3||1.48|1.35|1.35|1.26|1.24|1.23|1.25|1.21|1.24|1.33|1.33|1.34|1.34|1.34|1.35|1.43|1.32|1.33|1.34|1.39|1.39|1.41|1.45|1.42|1.46|1.5|1.59|1.6|1.59|1.57|1.56|1.56|1.57|1.51|1.49|1.6|1.58|1.47|1.6|1.55||1.65|1.63|1.67|1.66|1.78|1.82|1.79|1.71|1.75|1.8|1.76|1.77|1.8|1.83|1.86|1.85|1.79|1.77|1.8|1.88|1.95|1.87|1.83|1.92|2|1.84
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|18.45|18.42|18.35|19.55|19.78|19.85|19.08|19.08|18.78|17.95|16.1|13.83|11.69|10.9|10.99|11.39|10.85|10.67|10.38|9.62|10.67|10.44|10.16|9.68|10.04||10.22|8.97|8.76|8.77|9.19|9.38|8.12|7.88|7.58|8.1|9.07|8.2|7.99|8.13|6.65|7.77|7.11|7.39|6.42|6.34|6.48|5.98|5.97|5.34|5.57|5.44|6.04|5.31|5.26|6.42|6.63|6.87|6.11|5.71|6.35|6.54|6.83|7.14||7.99|8.11|8.03|7.99|8.5|8.33|8.11|7.72|8.02|8.06|8.46|9.01|9.93|9.18|9.08|9.3|8.7|8.96|7.91||9.03|9.22|9.3|10.23|10.34|11.01|11.63|11.08|11.48|11.13|11.02||10.63|10.62|10.36|11.01||10.99|10.72|11.05|11.42|11.16|12.05|12.53|11.05|11.21|11.06|10.7|9.42|9.32|8.55|8.21|8.97|8.71|7.96|9.56||8.81|7.93|8.09|7.29|6.66|7.53|8.84|9.19|9.81|11.69|9.94|11.67|11.66|11.62|10.83|12.6|13.83|13.36|13.62|15.86|14.17|11.49|11.74|13.6|14.58|15.59|18.08|19.31|19.08|20.09|17.64|21.16|18.92|17.05|19.28|19.15|19.73|22.24|23.62|22.71|26.47|28.56|24.74|27.99|31.59|33.19|35.49|41.21|41.66|36.06|34.35|36.97|35.15|37.21|36.21|36.15|34.05|36.95|38.15|39.09|43.15|43.98||46.18|46.16|45.73|44.91|43.85|46.51|46.2|46.88|45.99|47.2|48.28|51.31|49.78|47.87|47.91|45.5|45.24|43.53|41.8|46.19|52.5|52.92|49.93|49.23|47.31|46.65|45.96|48.39|49.5|48.43|46.37|47.87|50.26|48.78|48.1|47.72|46.87|47.7|47.93|48.15||49.2|49.09|50.98|48.64|45.94|45.83|46.29|46.44|47.38|44.65|44.26|44.13|44.22|45|44.33|42.46|41.97|41.83|44.51|45.25|42.58|40.17|40.5|40.99|41.89|41.04
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|19.88|19.73|19.75|20.89|21.59|22.02|21.39|22|22.26|22.75|22.33|22.5|22.76|21.69|21.75|22.09|21.84|19.44|19.31|18.78|19.6|19.07|18.77|18.51|18.61||19.25|17.66|17.39|18.14|18.5|18.08|16.98|16.87|16.8|17.6|18.05|17.52|17.37|17.75|16.7|17.24|17.68|16.86|16.21|16.49|16.58|16.51|16.37|15.08|14.97|15.67|16.32|15.95|15.77|16.12|16|15.97|16.39|15.87|16.45|16.53|16.57|16.84||17.04|17.47|17.23|17.22|17.82|17.43|16.73|16.49|16.52|15.76|15.79|16.38|16.93|16.91|17.38|16.53|16.83|17.67|16.68||17.83|17.86|17.05|17.84|17.63|18|18.6|19.54|20.15|19.82|20.12||18.92|19.16|18.43|19.23||18.58|18.01|18.72|18.73|18.15|19.1|19.4|17.77|18.23|17.38|18.5|18.15|18.95|17.42|17.21|17.82|17.2|16.46|19.06||18.56|16.95|16.69|15.82|14.87|14.75|16.19|16.72|16.41|18.24|17.22|17.74|18.01|18.8|18.22|18.88|19.73|19.94|20.19|19.7|18.91|19.27|17.76|18.89|20.12|20.11|20.99|22.31|21.66|22.46|21.72|23.92|25.4|24.41|22.03|23.25|23.18|25.2|24.24|24.27|25.64|26.93|25.29|27.45|28.26|27.31|28.03|28.16|29.26|27.17|28.45|29.92|28.34|29.83|29.89|29.14|28.39|29.11|27.87|27.63|28.53|28.68||29.11|29.99|29.22|28.79|29.45|30.68|29.84|30.12|29.61|30.49|30.55|30.23|30.7|29.78|30.76|29.41|26.36|28.1|27.91|26.73|26.85|26.72|28.36|28.03|26.9|27.46|26.18|26.89|26.89|25.51|25.65|25.49|25.27|25.32|24.12|24.02|23.55|23.34|24.83|23.51||23.25|23.28|23.82|24.17|24.52|24.65|25.68|25.41|26.43|26.62|26.65|26.47|27.13|28.04|27.92|26.82|26.42|26.88|26.98|27.4|27.79|27.24|27.3|27.9|27.57|27.28
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|8.55|8.82|8.33|9.42|9.47|9.67|9.85|10.4|10.81|10.15|10.27|9.67|9.09|7.91|7.46|7.8|8.06|7.3|6.7|6.04|7.03|6.72|5.77|5.89|5.68||5.8|5.38|4.91|5.24|5.8|5.59|4.74|4.31|4.47|4.94|4.71|4.2|4.14|4.7|3.93|4|3.65|3.72|2.82|2.29|2.13|2.01|2.17|2.02|2.4|2.14|2.45|2.57|2.72|2.85|3.04|3.33|3.91|3.86|3.55|3.41|3.18|3.6||3.88|3.8|3.86|4.07|4.42|4.41|3.75|3.28|3.5|3.58|3.58|3.64|4.13|3.87|3.86|3.46|3.5|3.54|3.26||3.54|4.17|3.63|4.55|4.37|4.99|5.23|4.73|4.91|4.49|4.7||4.57|4.51|4.43|4.29||3.88|3.68|3.87|4.67|4.45|4.94|4.45|3.8|3.91|3.99|4.39|4.24|4.41|3.98|3.1|2.99|3.36|3.67|5.03||4.18|3.46|3.39|3.65|3.46|3.74|3.54|3.11|3.72|3.27|2.77|2.87|3.2|3.51|3.43|3.54|3.82|3.17|3.25|2.99|3|2.3|2.05|2.1|2|2.84|3.35|3.85|3.92|4.22|4.09|4.85|4.82|5.15|6.28|7.58|7.74|8.37|8.95|9.24|10.92|11.52|11.3|12.46|12.53|12.54|12.34|12.75|13.71|13|12.01|13.07|12.92|13.28|13.6|13.45|13.17|13.47|12.95|12.97|13.28|12.64||12.14|12.5|12.16|11.89|11.9|12.18|11.86|12.43|12.62|13.04|13.13|13.18|12.76|12.77|12.96|12.22|10.83|11.7|11.4|10.83|10.14|9.91|10.13|12.91|11.61|12.3|12.59|12.94|12.92|11.69|11.54|11.82|11.07|10.41|10.59|10.88|11.04|11.18|11.7|11.17||11.01|11.49|12.91|12.85|13.29|13.24|13.66|13.17|13.29|13.7|13.81|13.78|14.24|14.44|14.39|14.22|14.06|14.4|15.4|15.67|16.59|16.3|16.12|16.5|16.47|16.63
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|25.87|25.81|25.19|25.84|26.9|27.26|27.19|27.91|28.19|29.08|28.54|28.81|28.53|27.79|27.03|27.48|26.89|27.15|27.32|26.55|27.92|27.62|26.36|26.66|27.39||28.5|25.5|24.8|25.39|26.36|25.96|24.52|24.03|24.1|25.52|26.63|24.91|24.59|26.43|23.99|24.74|25.47|23.73|22.49|23.53|23.36|21.85|21.76|20.76|19.06|19.1|19.8|19.01|19.32|20.58|20.85|21.37|21.56|21.17|22.06|22.36|23.01|23.86||26.09|24.79|24.69|24.32|25.8|26.93|26.02|24.77|23.93|23.45|22.76|23.1|24.57|23.65|23.01|22.63|21.71|22.51|21.45||22.97|22.33|22|22.57|22.23|22.82|23.9|23.82|26.96|26.92|26.77||26.07|25.51|24.47|24.54||24.4|24.33|24.9|25.7|26.26|28.02|26.51|24.22|25|23.3|24.55|23.55|23.65|22.73|21.67|23.28|23.29|23.21|24.77||25.08|24|23.71|21.79|20.23|21.07|22.55|22.97|23.34|25.29|23.3|24.31|24.81|26.24|25.42|27.21|28.59|28.89|28.73|28.12|26.72|25.48|24.09|24.21|24.84|26.97|27.41|28.15|27.08|27.66|26.32|28.91|29.34|26.72|25.83|27.88|28.11|29.38|30.29|30.79|32.39|32.08|31.55|33.58|34.32|33.59|34.14|34.08|35.93|33.78|33.14|35.05|34.29|35.07|35.54|35.89|35.92|36.6|36.71|36.62|37.96|38.41||38.62|39.93|39.1|38.96|39.43|39.98|39.35|39.68|39.44|40.22|41.08|41.49|41.62|42.18|42.8|41.25|40.79|40.63|40.29|39.82|39.01|39.04|39.07|38.65|37.5|37.75|35.02|33.25|33.09|32.52|32.85|33.64|33.17|32.65|32.22|32.84|33.11|32.77|33.58|32.94||32.93|33.17|33.78|33.15|33.76|33.91|35.37|34.79|34.82|35.59|36.04|35.67|35.8|36.55|36.21|35.29|35.4|35.59|36.02|36.33|36.88|36.5|35.81|36.33|37.1|37.01
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|7.9|7.99|7.64|8.01|8.12|8.05|8.04|8.33|8.69|8.93|8.44|8.72|8.67|8.6|8.33|8.01|8.05|7.01|6.85|6.32|6.55|6.64|6.44|6.33|6.4||6.25|5.83|5.66|5.87|6.13|5.98|5.64|5.56|5.51|5.36|5.32|5.24|5.05|5.21|4.89|4.95|4.98|4.74|4.45|4.66|4.56|4.38|4.18|4.02|4.31|4.37|4.66|4.23|4.59|4.81|4.91|5.04|5.31|5.05|4.97|5.11|5.14|5.04||5.02|5.06|5.22|5.19|5.5|5.51|5.36|5.23|5.34|5.25|5.15|5.53|5.89|5.65|5.69|5.59|5.71|5.77|5.47||5.8|5.69|5.53|5.88|5.86|5.92|6.05|6.01|6.76|6.3|6.3||6.32|6|5.78|5.67||5.76|5.8|5.87|5.94|6.19|6.53|6.25|5.78|5.93|5.77|6.23|6.31|6.64|6.41|6.05|6.05|5.85|5|5.07||5.26|4.83|4.73|4.43|4.21|4.38|4.81|5.22|5.21|5.77|5.47|5.8|6.22|5.96|6.12|5.74|5.94|6.12|6.45|6.37|5.98|5.64|5.14|5.3|5.47|5.64|5.86|5.92|5.79|5.93|5.22|5.66|5.93|5.93|5.88|6.19|6.22|6.61|6.75|6.95|7.29|7.34|7.28|7.5|7.53|7.36|7.57|7.94|8.18|8.09|8.08|8.21|8.22|8.32|8.4|8.28|8.23|7.87|7.84|7.96|7.87|7.79||7.45|7.61|7.44|7.55|7.31|7.41|7.23|7.48|7.46|7.59|7.82|7.66|7.76|7.55|7.41|7.37|7.04|7.04|7.03|6.66|6.75|6.66|6.75|6.78|6.46|6.56|6.43|6.81|6.8|6.64|6.71|6.58|5.87|5.49|5.52|5.53|5.72|5.62|5.9|5.51||5.56|5.37|5.38|5.45|5.59|5.75|6.1|6.01|6.08|6.13|6.13|5.9|6|6.16|6.2|6.17|6.34|6.55|6.37|6.44|6.74|6.03|6.06|5.8|6.07|5.72
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|4.6|4.64|4.53|4.67|4.61|4.71|4.68|4.77|5.61|5.7|5.62|5.76|5.89|5.8|5.74|5.78|5.85|5.96|6|6.16|6.52|6.67|6.61|6.59|6.66||6.77|6.56|6.31|6.51|6.58|6.38|6.34|6.25|6.16|6.22|6.23|6.09|5.97|6.2|5.96|6.17|6.29|6.24|6.07|6.22|6.27|6.04|6.23|6.38|6|5.78|5.93|5.84|5.92|5.95|5.93|5.33|5.44|5.33|5.33|5.3|5.34|5.41||5.67|5.74|5.66|5.61|5.81|5.86|5.7|5.69|5.75|5.91|5.66|5.78|5.76|5.73|5.74|5.7|5.73|5.93|5.65||5.92|5.98|5.61|5.66|5.56|5.43|5.75|5.57|5.54|5.42|5.36||5.3|5.11|5.09|4.94||4.96|4.75|4.75|4.84|4.95|4.93|4.93|4.67|4.84|4.56|4.97|4.95|5|4.9|4.56|4.8|5.19|4.61|5.23||5.2|4.9|5|4.73|4.48|4.76|5.16|5.14|4.92|5|4.69|4.67|4.67|4.67|4.5|4.03|4.61|4.55|4.57|3.97|3.84|3.87|2.97|3.25|3.38|3.61|3.8|4.03|3.93|4.01|3.59|4.17|4.4|3.71|3.66|4.14|4.43|4.74|5.07|5.5|5.95|5.84|5.5|5.91|6.12|6.04|6.1|6.46|6.71|6.44|6.2|6.59|5.97|6.32|6.37|6.44|6.15|6.26|6.12|5.85|6.06|6.01||6.04|6.26|6.1|5.82|5.74|5.79|5.68|5.67|5.39|5.38|5.72|5.48|5.19|4.85|6.99|6.87|6.82|6.65|6.66|6.63|6.6|6.52|6.59|6.45|6.25|6.26|6.21|6.16|6.24|6.06|6.48|6.42|6.13|5.72|5.64|6.04|5.81|5.65|5.69|5.53||5.67|5.6|5.75|5.86|5.84|5.94|6.14|5.84|5.84|5.83|6.05|6.02|5.95|5.95|5.91|5.7|5.66|5.74|5.67|5.68|5.91|5.58|5.43|5.45|5.8|5.87
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|13.85|13.99|13.86|14.61|14.85|14.13|13.94|15.53|15.5|14.95|14.47|14.82|14.6|14.95|15.17|15.6|15.01|15.26|15.07|14.43|15.36|14.6|13.73|13.65|14.06||13.98|12.51|12|12.71|13.08|13.26|12.61|12.24|12.32|12.84|12.83|11.96|11.71|11.87|10.99|11.42|11.35|10.74|10.36|10.34|9.99|9.69|9.57|8.77|8.91|9.13|9.94|9.66|9.31|9.76|9.27|9.74|9.85|9.25|9.58|9.65|9.5|9.26||9.06|9.07|9.07|9|9.47|9.64|8.73|8.44|8.69|8.93|9.01|9.49|9.93|9.36|9.34|9.21|9.28|9.57|9.14||10.06|10.26|9.27|9.7|9.76|10.13|10.58|10.62|10.82|10.42|9.91||9.36|9.13|9.11|9.12||9.2|9.3|9.42|9.81|10.25|10.2|9.96|9.56|9.99|9.56|10.38|9.93|10.17|9.73|8.99|9.38|8.49|8.86|9.6||9.88|9.06|8.35|7.52|7.11|7.5|8.37|8.56|8.88|9.78|8.79|9.63|9.67|10.15|10.02|10.17|10.57|10.91|11.12|11.02|11.17|10.79|9.75|9.9|10.08|10.26|11.06|10.5|10.04|10.05|9.4|10.62|11.15|10.47|10.63|11.27|12.51|13.33|13.63|14.86|15.49|15.25|14.25|15.9|15.66|15|15.26|15.51|16.37|16.08|15.58|16.58|15.99|16.6|16.63|16.69|16.02|16.56|16.01|15.71|15.25|15.72||15.05|14.79|14.35|14.29|13.74|14.13|13.9|14.12|13.94|14.42|14.25|13.82|13.58|14.02|14.51|14.22|13.4|14.4|14.23|13.46|13.87|14|14.12|14.27|14.1|14.29|14.05|14.94|14.42|14.03|14.44|14.49|13.96|12.7|12.41|12.13|12.55|12.99|13.65|13.42||13.37|13.24|13.48|13.63|13.53|15.8|16.32|15.93|15.89|16.12|16.82|16.2|16.9|16.5|16.56|15.95|15.95|16.49|16.37|16.67|17.28|17.13|17.55|17.8|18.22|19.05
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|9.57|9.55|9.56||9.56|9.6|9.6|9.56|9.57|9.57||9.53|9.54|9.49|9.5|9.51|9.52|9.48|9.49|9.47|9.47|9.5|9.48|9.47|||9.41|9.47|9.48|9.48|9.44|9.39|9.38|9.37|9.37|9.36|9.36|9.38|9.25|9.38|9.36|9.37|9.37|9.39|9.42|9.42|9.42|9.42|9.4|9.4|9.39|9.4|9.4|9.4|9.38|9.37|9.37|9.39|9.38|9.38|9.39|9.39|9.35|9.3||9.33|9.34|9.28|9.31||9.36|9.36|9.26|9.28|9.28||9.21|9.28||9.28|9.25|9.25|9.25|9.2||9.32|9.2|9.16|9.2|9.2|9.18|9.16|9.15|9.15|9.12|9.1||9|8.96|8.96|8.93|||8.9|8.87|8.88|8.88|8.9|8.93|8.93|8.93||8.94|8.91|8.9|8.85|8.9|8.85||||||8.84|8.9|8.9|8.9|8.95|8.89|8.9|8.92|8.91|8.95|8.95|8.95|8.95|9|8.75|8.81|8.84||8.8|8.7|8.8|8.8|8.8|8.79|8.75|8.8|8.79|8.65|8.7|8.75|8.65|8.75|8.65|8.75|8.7|8.6|8.85|8.9|9|9.19|9.2|9.19|9.3|9.3|9.4|9.39|9.23|||9.15|||9.32||9.39|9.4|||9.41||9.4|||9.4||9.4|9.35|||9.32||9.36|9.34|9.35|9.31||||9.32||9.32|9.32|9.29|9.29|9.28|9.28|9.28|9.28|9.26||9.28|9.28|9.26|9.25|9.22|9.21|9.15|||9.26||||||9.3|9.3|9.35|||||9.3|9.25|||9.25|9.22|9.22|9.2|9.21|9.22|9.23|9.22|9.24|9.2|9.2|9.17|9.15
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|8.22|8.22|7.87|8.25|8.39|8.7|8.63|8.97|8.59|9.04|8.21|8.43|8.3|8.08|8.03|7.95|8.49|9.26|8.96|8.52|9.02|8.62|8.16|8.3|8.61||8.86|8.07|7.73|8.42|8.71|8.64|7.97|7.53|7.33|7.58|8.18|7.58|7.35|7.77|6.91|7.14|7.24|6.72|6.2|6.44|6.51|5.94|5.76|5.49|5.66|5.6|5.99|5.55|5.85|6.76|6.71|6.49|6.65|7.15|7.69|7.69|7.83|7.85||8.64|8.51|8.47|8.57|9.07|9.05|8.79|8.96|8.83|9.04|8.98|9.19|9.75|9.28|8.68|8.55|8.39|8.66|8.2||9.13|8.9|8.73|8.96|9.02|9.51|10.11|10.19|10.42|10.01|9.97||9.95|10.1|9.55|9.59||9.68|9.62|9.67|9.92|9.86|9.98|10.08|9.46|10.14|9.14|9.62|9.48|9.29|8.55|7.88|7.59|7.25|6.98|7.78||7.92|6.77|6.96|6.63|5.94|6.37|6.72|6.74|7.16|8.41|8.04|8.93|9.45|9.76|9.67|10.37|11.11|10.91|10.67|9.8|9.66|8.97|8.1|8.47|8.98|8.97|9.94|10.4|10.18|10.62|9.54|10.49|10.91|10|10.02|10.58|10.68|11.63|12.41|12.68|13.42|13.68|13.42|14.89|14.92|14.49|14.55|14.55|15.35|13.68|13.12|14|13.63|14.27|14.69|14.42|14.05|14.76|14.71|15.1|16.33|16.59||16.13|16.59|16.23|16.01|16.07|16.32|15.79|16.04|16.23|16.3|16.55|15.92|16.82|15.72|16|15.22|14.68|14.86|15.03|13.61|14|13.82|14.15|14.02|13.58|13.79|14.2|14.14|13.69|13.61|13.48|13.69|13.66|13.02|12.63|12.93|14.39|13.9|14.55|14.19||13.96|13.85|14.19|13.7|13.99|13.85|14.64|14.56|13.73|13.89|14.11|14.11|14.11|14.45|14.16|13.37|13.21|13.67|13.97|14.14|14.73|15.05|15|15.29|15.84|15.27
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|3.36|3.51|3.28|3.5|3.81|3.95|3.69|4.13|4.2|4.15|3.94|4|3.72|3.74|3.34|3.63|3.58|3.66|3.46|3.39|3.76|3.8|3.47|3.32|3.48||3.46|3.05|2.78|2.88|3.05|3.1|2.77|2.62|2.45|2.56|2.67|2.29|2.11|2.06|1.67|1.74|1.75|1.77|1.49|1.55|1.49|1.35|1.47|1.15|1.22|1.15|1.29|1.29|1.22|1.35|1.53|1.27|1.35|1.26|1.4|1.38|1.52|1.62||1.75|1.71|1.75|1.7|1.75|1.7|1.65|1.56|1.54|1.44|1.53|1.53|1.62|1.69|1.68|1.59|1.55|1.66|1.49||1.67|1.6|1.59|1.78|1.89|2.11|2.23|2.04|2.2|1.89|1.85||1.7|1.66|1.5|1.52||1.58|1.62|1.62|1.69|1.7|1.79|1.68|1.55|1.69|1.42|1.63|1.65|1.55|1.32|1.24|1.25|1.29|1.21|1.41||1.26|1.26|1.2|1.27|1.14|1.27|1.67|1.79|2.02|2.48|2.06|2.26|2.46|2.6|2.55|2.96|3.23|3.06|2.94|2.62|2.45|2.53|2.42|2.56|2.8|3.04|3.31|3.51|3.3|3.36|3.07|3.36|3.53|3.13|3.18|3.55|3.54|3.77|3.82|4.1|4.39|4.51|4.41|4.82|4.63|4.61|4.79|5|5.01|4.79|4.63|4.74|4.77|4.93|4.95|5.03|4.97|5.08|5.01|5.03|5.06|5.21||5.14|5.17|5.14|5.07|5.14|5.15|5.13|5.33|5.4|5.55|5.75|5.95|6.02|5.8|5.94|5.73|5.64|5.51|6.64|6.52|6.23|6.36|6.66|6.7|6.51|6.67|6.57|6.76|6.55|6.61|6.4|6.82|6.76|6.42|6.32|6.35|6.44|6.4|6.69|6.48||6.67|7.03|7.48|7.29|7.08|7.28|7.72|7.36|7.49|7.63|7.74|7.82|7.57|7.17|6.55|6.3|6.54|6.82|6.92|6.9|7.05|6.89|6.9|6.95|7.08|6.98
01171|16371|/equities/insmed|R2000GROWTH|13.59|13.3|12.8|13.8|14.29|14.6|14.7|14.4|14.4|14.3|14.5|13.3|12.601|12.3|12.2|11.9|12.4|12|13.7|13.6|12|10.5|9.6|9.352|9.2||9.349|9.15|9.299|9.389|8.995|9.302|9.7|10|9.698|9.5|9.299|9.4|9.4|9.3|9.1|9.2|9.2|9.276|9.285|9.5|9.399|8.811|10|9|8.66|9|9.5|9.9|9.4|9.2|8.9|7.899|7.7|7.75|7.8|7.8|7.7|7.999||7.601|6.8|4.4|4.401|4.5|4.399|4.4|4.15|4.2|4.35|4.39|4.55|4.255|4.4|4.3|4.899|4.9|5.449|4.888||4.748|4.699|4.699|4.735|4.699|4.599|4.999|4.869|4.949|4.997|4.9||4.675|4.75|4.9|5.099||5.199|5.25|5.199|5|5.399|5.5|5.5|5.381|5.3|5.295|5.299|5.401|5.7|4.9|5.6|5.199|5.65|5.7|6.2||5.699|4.8|5.399|5.41|5.5|6.099|6.099|6.289|6.2|5.643|5.6|5.699|5.901|4.8|3.499|3.65|3.799|3.899|3.682|3.789|3.899|3.8|4|4.1|3.9|4.195|4.35|4.399|5|3.899|3.699|4|4.499|3.6|3.689|3.799|4|3.5|4.319|4.399|4.8|5.099|5.899|5|5.2|5.41|5.76|5.495|5.489|5.36|5.254|5.2|5.88|6.3|5.701|5.38|5.599|5.8|5.488|5.299|5.49|4.8||4.8|4.999|5|5.199|5.2|5.2|4.868|4.801|5.1|5.4|6.19|6.599|6.699|6.68|6.5|6.9|7.099|7.2|7.3|7.1|7.5|6.899|6.593|7.6|7.9|7.7|6.349|5.749|5.5|5.1|5.2|5.25|5|4.9|4.8|4.4|4.6|3.999|4|3.999||3.901|3.95|4.098|3.95|4.351|4.699|4.7|4.8|4.7|5.1|5.501|5.7|5.7|5.7|5.801|5.5|5.4|5.9|5.999|6.098|6|5.45|5.6|5.723|6|5.999
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|11.27|11.12|11.1|12.3|12.98|13.64|12.35|13.23|12.75|13.62|13.28|13.31|12.91|11.64|12.44|12.91|11.36|11.19|11.18|10.5|11.36|10.94|10.45|9.98|10.8||10.95|9.73|9.27|9.63|9.36|9.07|7.92|8.09|8.26|8.87|9.31|9|8.6|9.29|7.94|8|7.98|8.14|6.92|6.67|5.9|5.22|5.44|5.13|5.63|5.48|6.06|5.67|5.74|5.79|6.11|6.13|6.43|6.52|6.76|6.57|6.78|7.4||7.53|7.18|6.76|6.9|7.57|7.94|7.51|7.38|7.89|8.09|8.04|8.2|8.38|7.98|8.06|8.15|7.97|8.47|7.95||8.24|8.76|8.89|9.57|9.47|9.85|10.78|10.68|11.13|11.31|11.47||11.19|10.88|10.75|11.45||11.01|10.93|11.87|12.17|12.06|13.64|13.44|12.18|13.26|12.38|13.66|13.01|13.42|12.41|12.15|12.54|11.85|10.58|13.11||13.12|11.37|11.05|9.79|9|9.53|10.35|10.27|10.73|11.96|10.81|11.2|10.98|11.28|10.96|11.51|11.68|11.13|11.28|11.24|11.23|11.24|10|10.65|10.53|10.66|10.88|11.49|11.08|11.87|11.6|13.16|14.48|13.28|12.2|13.7|13.15|14.39|13.3|14.02|14.96|15.95|17|17.66|18.26|17.59|17.65|17.3|19.19|18.85|16.13|16.88|16.35|16.88|16.81|17.03|16.74|16.93|15.63|15.37|15.65|15.25||14.95|14.97|14.66|14.81|15.07|15.67|15.43|15.99|15.98|16.83|17.17|17.55|16.85|16.73|16.45|15.58|14.96|14.93|14.28|14.04|14.04|13.8|16.25|16.81|15.73|16.77|16.66|17.45|16.37|15.75|15.79|15.9|15.61|14.6|14.08|14.2|14.36|14.61|15.34|14.36||14.37|14.5|14.8|14.87|15.6|15.46|16.41|16.16|16.94|17.24|17.52|17.7|17.65|18.46|18.41|18.39|18.36|18.39|18.69|19.07|20.1|19.77|20.68|20.56|20.49|21.16
01175|15574|/equities/blackbaud|R2000GROWTH|14.05|13.98|13.96|14.94|15.14|15.41|14.98|15.35|15.56|15.69|15.35|15.22|15.3|14.81|14.8|14.9|14.38|14.37|14.36|13.66|14.26|14.23|13.71|13.86|14.01||14.16|13.44|13.11|13.18|13.5|13.17|12.35|11.61|10.92|10.79|11.25|10.99|10.72|11.2|10.02|10.49|10.64|10.5|10.14|10.2|10.29|9.95|9.83|9.15|9.49|9.44|9.56|9.45|9.77|10.24|10.42|10.58|10.95|10.73|10.96|10.72|10.82|10.96||11.47|11.54|11.43|11.51|12.2|12.2|11.57|11.26|10.98|10.92|11.13|11.32|12.33|11.82|11.73|11.59|11.7|12.21|11.5||12.01|11.87|12|12.69|12.76|12.85|13.43|12.92|13.33|13.21|13.43||13.5|13.18|12.69|12.9||12.93|13.02|13.06|13.3|13|13.42|13.57|12.29|13.09|13.06|13.68|13.06|12.87|12.57|11.78|12.22|12.03|11.45|12.5||12.42|12.12|12.77|11.83|10.77|11.7|12.49|11.69|11.31|13.24|12|12.37|12.31|12.4|12.42|13.06|13.91|15.23|15.2|14.44|13.69|13.65|12.54|13.08|13.93|14.1|14.85|15.5|15.29|14.92|14.37|15.84|17.03|15.67|14.24|14.93|15.26|15.6|17.01|18.04|18.7|18.45|18.88|19.67|19.88|19.44|19.98|20.47|21.9|21.1|19.9|20.01|19.08|19.39|19.95|19.8|19.2|20.07|19.69|19.89|20.17|20.25||20.19|20.62|20.6|20.62|21.2|21.83|21.43|21.89|21.72|21.94|22.69|22.66|22.57|22.11|22.43|21.4|20.51|20.63|19.08|18.11|18.53|17.86|19.71|19.94|19.56|19.98|19.89|20.23|20.03|19.69|19.74|20|20.03|19.79|19.44|20.15|20.47|20.94|21.84|21.23||20.94|21.35|21.84|21.4|21.53|21.75|22.08|21.71|21.56|21.34|21.51|21.27|20.68|21.08|21.55|21.52|21.38|22.07|22.3|22.56|23.43|23.3|23.22|23.16|23.66|24.56
01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|27.43|27.39|26.95|28.74|29.04|28.73|27.37|28.11|26.55|27.27|27.21|28.35|29.46|29.19|30.48|30.87|29.96|30.49|30.23|29.78|31.07|30.72|29.92|29.74|30.63||30.78|29.15|29.54|30.03|29.58|28.69|26.94|26.46|26.66|27.14|27.67|26.66|26.35|26.17|24.4|25.58|25.57|24.95|24.43|24.29|24.24|23.67|23.32|21.38|21.38|21.75|22.77|22.18|22.5|23.87|23.37|24.02|24.75|23.89|24.89|25.16|25.62|25.86||27.06|27.25|27.92|27.34|29.57|30.33|29.54|29.84|27.17|27.16|26.43|27.43|27.84|26.72|26.63|26.53|26.05|25.84|24.98||24.81|24.68|24.44|25.22|25.76|25.94|26.19|26.09|27.67|26.78|27.36||26.88|26.25|25.07|24.89||24.43|23.83|24.23|25.02|23.72|23.5|23.19|22.39|23.21|22.3|23.21|22.9|22.77|21.72|20.67|21.94|20.69|19.95|21.77||21.43|20.96|20.99|19.49|18.9|19.93|21.21|21.88|21.06|21.94|21.1|23.81|24.58|24.42|25.57|25.56|26.92|27.34|26.74|25.5|23.22|22.36|20.99|21.84|22.78|25.73|27.82|28.51|27.44|26.83|26.48|29.22|28.75|26.28|28.01|29.32|28.66|27.87|30.34|31.15|32.99|33.65|31.93|34.28|34.93|34.45|34.66|34.37|36.51|35.27|36.64|38.38|38.3|38.94|37.97|37.21|38.03|38.54|37.82|38.15|38.61|38.49||38.48|38.81|38.66|37.68|38.5|38.66|38.59|38.62|38.52|38.65|38.58|38.67|38.52|38.6|39.03|39.05|37.7|38.47|38.29|38.12|37.79|38.03|35.48|35.13|34.61|35.14|34.96|36.16|36.69|35.24|35.36|36.02|35.01|34.43|35.24|34.62|35.43|35.07|36.2|35.62||35.02|35.67|35.57|36.08|36.68|36.46|37.15|36.95|36.31|36.99|37.68|37.22|37.36|37.49|37.12|37.04|37.13|37.43|37.16|38.1|39.07|39|39.21|39.7|39.97|39.97
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|2.39|2.39|2.37|2.67|2.68|2.77|3.05|2.68|3.16|1.4|1.22|1.22|1.22|1.27|1.34|1.07|1.22|1.3|1.28|1.31|1.38|1.38|1.2|1.29|1.3||1.4|1.33|1.29|1.4|1.4|1.39|1.34|1.28|1.36|1.32|1.37|1.3|1.28|1.41|1.42|1.4|1.4|1.4|1.38|1.26|1.29|1.25|1.35|1.25|1.25|1.29|1.27|1.27|1.26|1.32|1.21|1.28|1.32|1.58|1.7|1.66|1.52|1.57||1.62|1.6|1.65|1.5|1.54|1.4|1.41|1.39|1.35|1.34|1.35|1.34|1.72|1.72|1.72|1.82|1.83|1.86|1.85||1.86|1.9|1.94|2.1|2.05|2.2|2.15|2.18|2.19|2.15|2.2||2.22|2.04|2|2.26||2.27|2.34|2.06|2.27|2.26|2.07|2.15|2.15|2.24|2.4|2.4|2.14|2.17|2.18|2.11|2.18|2.4|2.5|2.47||2.5|2.49|2.55|2.49|2.53|2.93|3.22|3.37|3.47|3.5|3.7|4|3.47|2.99|2.9|3.14|3.71|3.89|6.42|6.46|6.47|5.7|5.57|5.6|6.19|7.31|7.75|7.97|7.72|7.79|7.66|7.53|7.79|7.83|8.16|8.38|8.49|8.37|9.25|9.18|9.53|9.91|9.97|10|9.99|10.23|10|10.26|10.61|10.75|10.28|10.09|10.01||10.16|10.2|10.17|10.75|10.71|10.54|10.08|10.18||10.25|10.21|10.82|10.63|10.68|10.75|10.7|10.74|10.74|10.75|10.97|10.99|11.22|11.23|11.14|10.39|10.44|10.54|10.43|9.83|9.8|9.65|10.05|10.05|10.3||10.63|10.13|10.29|10.01|10.4|10.59|10.57|10.25|10.36|10.27|10.89|10.86|10.86|10.38||10.7|10.82|11.02|10.8|11.32|10.99|10.95|10.8|11.08|11.36|11.65|11.55|11.8|11|10.7|10.28|10.49|10.8|10.27|9.82|9.83|9.92|9.8|9.72|9.81|10.01
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|3.08|2.98|3|3.17|3.15|3.15|3|2.83|2.94|2.85|2.76|2.64|2.55|2.48|2.55|2.5|2.43|2.57|2.5|2.45|2.5|2.5|2.39|2.37|2.39||2.46|2.45|2.39|2.36|2.46|2.35|2.28|2.27|2.15|2.15|2.25|2.27|2.17|2.16|2.08|2|1.9|1.85|1.89|1.68|1.68|1.71|1.76|1.71|1.86|1.79|1.83|1.79|1.74|1.9|2|2.1|2.02|2.01|2.03|2.02|2|2.02||1.99|1.99|1.9|1.97|2.02|2.01|2|2|2|2|1.97|1.92|1.87|1.84|1.87|1.75|1.8|1.69|1.71||1.73|1.71|1.72|1.83|1.82|1.8|1.8|1.89|1.88|1.91|1.87||1.82|1.79|1.77|1.75||1.74|1.75|1.77|1.6|1.54|1.33|1.36|1.27|1.32|1.35|1.4|1.4|1.27|1.4|1.44|1.41|1.43|1.33|1.49||1.49|1.51|1.41|1.5|1.5|1.63|1.74|1.9|1.83|1.81|1.65|1.75|1.77|1.66|1.75|1.98|1.92|1.98|1.97|2.04|1.47|1.55|1.8|1.81|1.9|2|2.15|2.17|2.26|2.13|2.27|2.53|2.85|2.69|2.85|2.94|3|2.84|2.99|3|3.01|2.91|2.85|2.84|2.8|2.97|3.07|3.06|3.17|2.96|3.06|3.05|2.91|3.07|2.96|3.08|3.13|3.2|3.24|3.25|3.2|3.21||3.25|3.42|3.39|3.31|3.1|3.31|3.41|3.3|3.25|3.21|3.14|3.11|3|2.93|2.99|2.91|2.67|2.85|2.76|2.73|2.8|2.83|2.9|2.85|2.76|2.85|2.77|2.83|2.81|2.78|2.58|2.73|2.52|2.51|2.63|2.67|2.66|2.66|2.7|2.63||2.82|2.74|2.76|2.81|3.04|3.22|2.93|2.85|2.96|3.06|3.08|3.08|3.01|3.07|3.12|3.15|3.15|3.2|3.2|3.17|3.24|3.06|3.11|3.13|3.22|3.3
01184|21089|/equities/skyline-corp|R2000GROWTH|20.11|20.23|19.84|20.68|21.36|22.54|21.47|20.61|20.28|20.96|19.45|20.32|21.32|19.97|19.79|20.15|19.09|19.56|19.48|18.77|20.05|19.33|19.36|18.71|19.3||20.18|19.45|18.63|19.02|20.22|20.76|19.17|18.64|18.95|19.36|20.2|18.78|17.25|17.69|16.07|15.82|16.67|17.18|15.75|16.12|16.57|15.62|16.7|14.56|14.74|14.45|15.8|14.61|15.35|15.65|15.6|15.67|16.21|16.28|17.07|16.36|16.96|17.83||18.13|18.99|19.4|19.62|20.96|20.73|20.33|20.49|21.26|20.31|19.69|19.7|20.79|19.1|18.82|17.1|17.66|18.3|16.44||17.42|17.64|17.81|18.34|18.32|18.42|19.44|18.79|20.04|19.71|19.61||19.6|18.74|18.23|19.99||20.6|19.61|20.15|23.97|24.77|24.92|24.54|23.27|25.21|24.02|24.94|23.98|24.79|23.45|23.05|23.68|21.18|19.17|22.62||23.5|20.87|20.38|17.36|15.55|16.66|16.99|16.97|17.73|19.73|17.4|18.96|18.83|20.43|20.06|20.8|22.65|21.54|21.2|19.36|18.93|18.46|18.38|19.07|20.49|20.42|22.42|23.19|22.09|21.52|19.6|21.97|23.22|22.68|19.46|20.7|20.73|21.68|22.68|24.33|26.05|25.91|25.74|27.66|27.65|27.21|26.97|26.29|27.33|27.7|22.56|25.77|23.89|23.53|23.11|23.22|22.94|23.88|22.09|22.32|22.92|22.11||22.42|22.95|22.21|22.03|23.17|24.19|23.9|23.9|24.36|25.21|25.54|25.15|25.19|25.34|25.3|25.19|23.88|24.99|25.31|24.19|24.45|25.56|26.11|26|26.08|27.56|27.33|26.96|25.9|24.05|24.39|25.2|24.8|23.44|22.38|22.81|22.9|22.42|23.13|21.72||22.18|22.06|23.07|23.04|23.23|23.57|23.62|23.66|24.2|24.32|25.07|24.58|24.09|24.52|25.12|24.38|24.16|25.52|25.73|25.62|26.34|25.97|25.52|25.33|26.19|27.07
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|39.05|39.24|39.17|40.75|40.02|41.32|40.26|41.76|39.63|41.19|38.49|35.86|36.41|36.64|33.47|34.43|33.78|32.82|32.9|32.89|33.71|32.24|30.58|30.59|30.96||31.21|31.5|30.75|31.84|32.32|31.69|30.01|29.69|30.37|31.97|33.88|33.9|32.96|34.14|30.85|32.01|30.89|30.43|28.67|27.43|28.39|28.01|28.43|28.27|28.72|29.2|29.16|28.05|27.05|28.77|27.53|27.42|26.93|25.99|27.63|28.59|28.56|29.71||32.33|31.6|31.17|32.18|33|32.73|32.83|32.47|32.25|30.88|31.65|31.86|32.29|31.15|31.93|31.74|29.48|30.17|26.92||28.6|27.71|27.68|29.5|28.34|30.23|31.01|31.8|33.74|32.87|31.09||28.97|29.67|28.81|27.88||27.8|27.68|27.23|28.23|25.42|27.06|28.41|27.78|28.78|28.92|30.68|29.15|28.67|26.13|26.34|31.14|29.9|29.03|34.37||35.85|30.46|30.91|26.7|23.73|30.38|32.45|31.2|30.26|33.86|29.79|33.43|34.87|34.42|32.9|36.91|37.22|33.94|35.62|34.07|30.95|28.29|25.49|27.11|27.94|26.13|30.91|33.62|29.1|26.45|21.86|30.92|28.44|20.81|23.48|25.03|26.63|28.22|29.33|27.72|30.19|30.54|27.91|33.24|35.39|34.69|35.02|35.01|35.42|32.39|30.73|31.32|29.96|32.8|31|30.69|28.53|31.99|33.79|33.77|34.8|35.76||38.37|38.85|39.2|39.08|37.65|37.67|38.72|38.78|36.63|34.54|35.18|35.59|35.46|32.98|32.38|32.56|34|34.84|33.9|32.85|36.32|36.31|35.73|32.98|33.77|34|32.98|33.89|36.63|40.82|38.53|37.95|40.71|40.85|42.67|42.64|42.69|39.83|41.62|42.51||45.04|47.61|48.53|47.61|46.62|45.36|45.63|47.23|48.17|45.57|44.57|46.22|46.45|46.1|46.63|46.76|48.33|47.74|48.69|45.98|46.04|44.46|44.24|44.79|44.34|43.5
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|13.14|12.94|12.45|13.65|13.2|13.84|12.64|13.93|13.05|13.67|11.89|11.7|11.95|12.82|11.14|11.88|11.26|11.2|9.86|9.52|10.73|10.42|9.64|9.29|11||10.67|9.4|9.04|9.48|9.71|9.22|8.24|7.94|7.62|7.72|8.8|8.01|7.6|8.44|6.88|6.95|6.99|6.81|6.25|6.28|6.02|5.74|5.3|4.68|5.15|5.36|5.9|5.75|5.92|5.63|6.06|6.93|7.73|7.73|8.73|9.18|9.2|9.76||10.48|11.23|10.87|10.68|11.4|11.32|11.01|10.59|10.97|11.19|11.41|12.19|13.08|12.18|11.96|11.4|11.42|11.94|11.85||12.44|12.49|11.97|13.47|14.26|13.88|15.12|15.42|16.15|15.1|15.31||16.45|14.1|13.68|14.26||14.04|14.66|14.49|14.18|14.01|14.06|13.76|12.28|11.86|10.77|12.11|12.61|13.59|11.94|11.78|12.37|11.72|10.56|12.81||12.3|11.74|11.19|11.2|11.07|12.06|13.68|14.19|14.58|17.25|14.92|16.15|16.69|18.19|16.95|17.43|18.47|18.57|19.13|17.44|16.25|17.21|15.06|15.92|16.67|16.77|17.93|18.04|17.25|17.99|16.13|18.95|21.22|17.86|17.56|18.85|20.94|22.24|22.3|23.95|29.38|28.46|28.14|31|31.96|31.39|31.1|32.9|32.95|32|30.5|32|31.34|31.5|31.17|30.38|29.88|30.12|29.65|29.62|31.12|30.12||29.6|30.3|30.81|31.26|31.44|32.91|31.29|31.96|31.47|32.39|32.27|32.97|32.98|32.38|32.22|31.55|31.66|31.72|30.83|30.07|30.13|29.88|30|30|29.47|30.02|30.76|30.77|30.32|29.97|29.13|29.65|29.49|27.35|27.11|28.22|26.58|25.69|26.82|26||25.18|24.83|27.34|26.66|26.7|27.57|26.38|28.13|30.05|30.1|30.51|30.69|30.33|30.75|29.94|29.1|28.27|29.46|29.89|29.58|30.25|30.15|28.47|29.79|31.97|32.66
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|18.9|18.76|18.84|20.9|21.32|21.75|21.43|22.02|22.82|25.9|25.24|25.45|25.61|23.94|23.1|24.2|24|23.99|24.9|21.83|23.96|23.09|21.78|21.06|21.48||21.88|20|19.62|20.48|21.69|21.29|19.31|18.88|18.67|19.7|20.56|19.64|18.56|20.05|17.63|18.69|18.88|18.12|16.76|16.68|16.94|15.61|15.29|14.73|16.04|15.61|16.62|16.53|17.24|18.25|19.53|18.96|19.74|19.64|21.12|20.43|21.52|22.49||23.78|24.15|23.86|23.44|23.67|24.04|23.82|24.31|25.5|25.28|24.5|24.82|25.63|24.26|23.14|23.25|22.86|22.94|21.29||22.5|22.4|21.87|22.23|22.71|23.21|25.35|26.27|28.09|27.86|28.26||27.77|27.18|25.35|26.24||24.37|24.7|27|28.35|28.17|28.83|29.3|27.83|29.47|28.14|30.01|28.8|29.52|28.17|26.25|28.31|26.35|23.37|28.2||28.09|25.68|25.48|24.37|23.4|25.16|27.76|27.84|27.05|29.23|27.01|29.38|30.33|31.17|30.54|30.53|30.84|30.21|30.1|29.52|26.46|26.16|24.56|26.2|27.28|28.33|30.4|31.25|30.27|31.46|29.1|32.33|33.84|30.64|28.69|31.01|32.03|33.97|34.12|35.25|36.88|36.98|37.09|37.99|38.46|37.95|39.44|39.58|41.9|38.93|37.1|38.05|37.3|38.57|37.79|37.46|36.65|38.21|38.25|38.27|39.42|38.95||40.01|40.84|40.49|40.46|40.54|42.41|41.61|42.9|42.6|42.96|43|44.02|43.8|43.61|43.59|42.74|40.87|41.75|41.8|40.93|41.76|41.31|41.06|43.65|42.56|43.41|42.57|42.15|42.24|40.48|40.21|39.4|39.1|37.57|37.22|38|37.09|36.67|37.79|36.06||36.58|36.39|38.33|37.59|38.31|38.88|40.23|39.27|40.43|40.91|41.8|40.86|39.69|40.45|39.1|37.86|37.62|38.03|38.72|38.62|40.23|39.28|38.68|39.06|39.19|39.8
01189|50936|/equities/cryoport-inc|R2000GROWTH|72|72|72|75.6|72|71.1|62.4|62.4|66|60|67.2|60|57.6|60|57.6|60|58.8|54|52.8|58.8|61.2|63.6|64.8|61.2|49.2||57.6|56.4|54|56.4|57.6|66|66|64.8|56.4|66|62.4|63.6|63.6|60|60|50.4|48|48|48|42|42|39.6|42|39.6|45.6|51.6|49.2|45.6|45.6||52.8|49.2|48|48|42|46.8|45.6|56.4||57.6|60|66|58.8|63.6|66|60|58.8|61.2|60|51.6|50.4|50.4|49.2|52.8|48|50.4|51.6|51.6||52.8|51.6|51.6|51.6|51.6|60|60|62.4|61.2|61.2|64.8||56.4|61.2|61.2|61.2||60|60|61.2|61.2|61.2|63.6|61.2|64.8|67.2|66|63.6|60|60|58.8|56.4|56.4|56.4|60|||60|62.4|64.8|61.2|64.8|60|60|61.2|61.2|74.4|68.4|72|66|67.2|61.2|72|72|72|80.4|73.2|68.4|66|73.2|73.2|66|79.2|78|84|70.8|74.4|84|90|78|72|78|84|61.2|60|76.8|72|66|60|78|78|69.6|81.36|78|78.12|84|74.4|84|85.2|96|87.6|95.88|96|103.2|108|102|108|108|98.4||100.68|96|96.12|108|96|96|102|96|115.2|115.2|118.8|108|100.8|108|114|120|108||98.4|109.2|103.2|90|86.4|90|85.2|84.24|84|84|92.4|89.4|90.36|96|90.6|92.4|84.96|102|84|85.2||84||85.2|76.8|75.6|80.4|84|84|84|88.8|84|79.8|96|84|84|87.6|88.8|85.2|84|85.2|85.2|92.4|92.4|90|88.8|90|96|97.2
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|41.75|40.86|39.39|38.09|38.81|39.73|38.68|38.73|40.36|41.7|38.32|39.39|37.83|37.95|39.02|38.69|39.22|38.93|39.48|38.69|38.89|38.48|38.19|37.13|40.44||41.46|40.96|39.14|38.46|38.78|39.26|38.02|37.07|37.07|37.25|37.42|34.8|34.38|33.83|31.98|33.79|33.58|33.62|33.18|34.74|36.06|34.82|34.64|33.1|33.57|32.68|33.86|32.9|33.34|34.09|31.09|27.89|28.22|27.09|27.51|28.77|28.53|29.43||30.42|31.2|32.62|33.05|34.14|35.9|36.12|36.51|38.05|36.71|35.72|37.75|37.47|36.41|35.7|34.46|34.98|36.22|33.32||33.91|32.4|30.33|31.84|31.34|31.05|32.21|32.61|34|34.3|34.21||34.12|33.21|32.42|33.17||32.65|34.87|34.85|34.07|32.3|33.09|32.59|31.46|31.43|30.15|32.96|31.71|33.81|32.96|30.07|25.29|25.36|26.81|30.78||30.41|29.98|28.6|25.98|23.67|24.81|23.25|21.37|21.78|22.71|21.74|22.01|24.18|24.84|26.89|28.36|30.76|30.97|30.82|28.92|27.76|27.14|27.26|28.38|31.53|32.17|33.01|34.58|32.74|34.63|34.06|36.28|35.71|33.79|32.58|35.54|34.09|35.45|36.66|37.53|38.99|36.27|36.36|38.18|37.8|35.61|36.97|38.33|39.65|38.4|35.2|37.73|37.6|40.49|39.2|37.61|36.81|38.26|37.47|35.64|36.11|34.51||33.87|33.92|34.79|34.76|38.98|39.92|39.49|39.96|39.72|41.84|42.63|43.2|41.41|40.84|40.55|40.12|40.19|42.21|41.54|38.95|38.67|39.23|40.48|41.15|41.04|42.25|42.42|43.44|44.71|42.71|42.86|43.46|42.87|41.72|39|39.06|39.56|36.73|36.39|33.69||32.7|32.61|32.95|34.08|35.17|37.04|38.72|37.9|38.21|39.61|40.57|39.48|41.17|40.37|42.4|44.47|42.53|43.37|44.16|45.72|49.23|47.91|46.22|48.35|49.29|49.35
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|18.59|18.75|18|18.98|19.25|19.71|19.24|19.67|19.81|19.62|19.14|19.25|18.57|18.38|21.69|21.79|21.75|22.26|22.11|21.21|22.05|21.53|21.11|20.86|21.29||21.47|21.27|20.73|20.65|20.84|20.43|19.66|19.37|19.29|19.97|20.12|18.64|18.69|18.87|17.77|18.05|18.66|18.93|18.3|18.88|19.04|18.22|17.96|16.82|16.9|17.57|18.02|17.22|16.85|17.52|17|17.41|17.97|17.36|17.93|18.16|18.25|18.24||18.58|18.99|18.69|18.11|19.12|18.71|18.41|17.71|17.01|15.14|14.85|15.37|16.35|15.91|15.23|14.91|15.02|15|15||16.03|16.11|15.83|17.09|16.6|16.92|17.69|17.6|18.64|17.72|17.65||17.65|16.86|16.22|16.38||16.44|16.12|15.97|17|15.36|15.43|15.1|14.28|15.36|14.46|15.43|14.68|15.3|14.95|14.81|15.47|15|14.54|16.41||15.91|14.65|14.41|13.1|12.09|12.1|13.13|12.88|13.37|13.84|12.41|12.74|12.78|13.38|12.88|14.07|14.9|14.77|14.6|14.12|13.21|12.04|15.49|15.75|16.16|16.55|18.24|19.32|19.24|19.6|18.44|19.3|19.49|17.76|16.92|17.57|18.7|19.63|20.56|21.08|22.2|22.28|22.7|23.78|23.16|22.35|22.6|22.6|24.07|23.81|22.41|23.42|22.59|23.16|22.8|23.41|22.89|23.63|22.56|22.25|22.7|22.64||22.66|23.01|22.85|22.6|22.5|23.14|22.82|22.91|22.72|23.23|24.05|24.1|23.81|23.81|23.94|22.83|22.24|22.37|21.99|21.17|21.3|21.2|22.02|21.53|23.49|23.93|24.07|24.4|24.2|23.69|24.04|24.03|22.63|21.76|22.18|23.13|23.04|23.18|22.52|21.05||20.36|20.38|21.19|20.57|20.74|21.04|21.99|21.45|21.64|22.2|22.99|22.12|22.06|22.23|21.67|21.35|21.08|21.33|20.82|21.4|22.11|21.89|21.3|20.68|20.98|21.43
01193|15676|/equities/cogent-communications|R2000GROWTH|6.02|6.26|6.07|6.8|6.96|7.25|7.77|8.01|8.27|8.46|8.34|8.31|8.81|8.16|8.22|8.48|8.06|8.06|7.99|7.82|8.29|8.56|7.95|7.78|8.21||7.96|7.25|6.86|7.38|7.61|7.93|7.51|7.09|6.95|7.31|7.6|7.37|7.19|7.37|6.95|7.27|7.19|6.92|6.66|6.67|6.18|5.68|5.77|5.42|5.95|5.93|6.75|6.25|6|6.52|6.7|5.93|6.17|5.91|6.16|5.93|5.9|5.91||6.33|6.14|6.41|6.53|6.89|6.89|6.89|6.8|6.78|6.85|6.55|6.84|7|6.87|6.58|5.96|5.96|5.51|5.39||6.08|5.91|6.04|6.34|6.38|6.5|7.19|7.18|7.17|6.62|6.55||6.43|5.91|5.95|6.42||6.24|5.77|5.46|5.76|5.8|5.9|5.81|5.51|5.76|5.21|5.65|5.81|6.02|5.77|4.97|5.01|4.62|4.29|5.41||5.23|4.46|4.49|3.91|3.46|3.62|3.82|3.74|3.93|4.27|3.78|4.07|4.37|4.4|4.35|4.64|4.85|4.47|4.71|4.4|4.11|3.84|3.75|4.06|4.25|4.55|4.93|5.25|5.21|5.43|5.27|5.59|5.96|4.8|4.82|5.44|5.05|5.65|6.44|6.82|7.29|7.6|7.58|8.1|7.7|7.84|8.28|7.94|8.77|8.66|7.39|7.77|6.98|7.06|7.36|7.42|7.39|7.83|8.2|8.21|8.74|8.76||9.07|9.12|9.24|9.03|9.1|9.35|9.21|9.41|9.3|9.87|9.85|9.66|9.46|9.93|9.03|8.37|11.05|10.62|10.19|10.42|10.53|11.87|12.38|11.99|11.6|12.08|11.85|12.01|11.66|10.78|10.62|10.73|10.78|11|11.68|11.89|12.5|12.8|13.01|12.73||12.86|12.48|13.22|13.19|13.71|14.04|14.89|14.1|14.03|14.11|14.78|14.27|14.87|14.6|14.38|13.95|13.39|14.1|14.35|14.38|14.79|13.64|15.71|16.12|16.19|16.38
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|8.95|9.11|8.98|9.31|9.73|10.54|10.05|10.15|9.99|9.71|9.78|10.79|11.34|10.79|10.3|10.7|10.74|10.81|10.82|10.24|10.77|10.73|10.48|10.19|10.82||11.03|10.77|10.61|10.89|11.47|11.05|10.56|10.37|10.4|10.9|11|10.52|10.3|10.41|10.01|10.26|10.32|9.95|9.77|9.73|9.33|9.07|8.49|8.2|9.14|9.02|9.35|9.06|9.16|9.52|8.53|8.92|9.48|9.02|9.39|9.82|9.73|10.34||11|10.98|10.95|10.9|11.07|10.93|10.59|10.69|10.72|10.67|10.23|10.55|10.88|10.48|10.26|10.11|10.2|10.42|10.1||10.54|10.42|10.24|10.5|10.27|10.62|11.41|10.84|11.44|10.97|11.02||10.66|10.25|9.39|10||9.53|9.77|9.84|10.4|9.87|9.85|10.35|9.77|9.76|9.23|9.62|9.28|9.69|8.84|8.28|8.44|7.81|7.12|8.35||8.41|7.56|7.59|7.19|6.65|6.93|7.59|7.47|7.1|7.8|7.75|8.23|8.4|8.35|8.49|8.44|8.97|8.82|9.33|8.39|9.06|9.19|8.84|9.62|10.06|10.84|11.14|11.24|10.93|11.35|10.63|11.36|11.69|10.99|10.63|11.24|11.49|11.68|11.85|12.44|12.95|13.36|13.47|14.04|14.13|14.03|14.56|14.71|15.01|14.04|13.87|14.63|14.51|14.85|14.9|14.74|14.5|15.13|14.7|14.74|14.85|15.48||15.24|15.25|14.99|14.52|14.26|14.56|14.42|14.18|13.82|13.41|13.29|14.14|14.05|14.23|14.25|13.9|13.04|13.63|13.56|13.2|14.04|13.26|13.51|13.47|12.98|13.01|12.92|12.82|12.82|12.51|12.48|12.4|12.54|12.39|12.42|12.07|12.5|12.54|12.8|12.53||12.58|12.82|13.14|13.44|13.34|13.19|13.1|12.86|13.05|13.03|13.25|13.22|13.49|13.54|13.55|13.53|13.41|13.54|13.56|13.75|14|13.55|13.29|13.03|13.4|13.33
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|11.83|11.81|11.81|12.57|13.09|13.33|14.49|16.32|15.72|15.93|14.68|14.88|14.5|14.18|14.54|14.12|13.51|13.32|12.49|12.52|13.67|12.95|12.01|12.2|12.22||12.24|11.5|11.24|11.35|11.82|11.91|11.28|10.61|10.49|11.01|11.27|10.75|10.98|11.26|10.16|10.51|10.82|10.01|10.02|10.18|10.19|9.26|8.47|7.38|7|6.8|6.88|6.52|7.01|7.78|7.83|7.72|7.45|6.77|6.63|6.9|7.21|7.3||7.95|7.38|7.76|7.82|8.32|8.09|7.33|6.81|6.38|6.59|6.48|6.78|7.16|6.84|6.37|6.03|5.68|5.98|5.59||6.4|5.9|6.36|6.89|7.15|7.09|7.42|7.39|7.56|6.76|6.58||6.06|5.67|5.58|5.74||5.93|6.22|6.07|6.01|5.69|6.82|6.15|5.7|5.95|5.63|4.39|4.45|4.59|4.41|4.21|4.09|4.07|4.01|4.67||4.65|4.28|3.74|3.44|3.64|4.23|4.67|4.88|5.17|5.57|5.38|6.2|6.49|7.1|8.31|10.01|11.22|10.23|9.88|9.41|8.66|8.19|8.13|8.5|8.87|9.27|10.1|11.13|10.93|10.4|9.69|10.91|10.98|10|11.16|12.19|12.77|13.57|14.89|15.33|17.13|18.45|17.31|18.47|18.3|18.95|18.95|19.35|21.15|20.75|18.66|18.67|17.75|18.39|20.9|20.68|20.34|21.9|21.72|21.57|23.05|23.83||23.79|24.48|24.82|24.65|24.77|25.25|24.79|24.99|25.84|26.97|27.72|27.53|27.69|27.67|28.26|27.11|27.24|27.4|26.48|25.76|25.69|25.97|25.8|26.04|25.67|26.13|25.82|26.27|26.05|25.9|25.85|26.01|25.39|24.54|24.6|24.63|24.68|24.45|25|24.47||24.59|25.2|26.86|27.64|28.21|28.46|29|28.5|29.26|30.1|30.41|30.05|30.93|30.56|29.94|29.74|29.67|27.5|27.59|28.35|28.74|27.75|26.97|27.32|28.23|27.95
01198|1077150|/equities/exp-world|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|5.55|5.75|5.52|5.95|5.84|6.25|5.9|6.09|6.32|5.75|5.5|5.37|5.42|5.34|5.28|5.4|5.41|5.52|5.58|5.45|5.99|6.03|5.63|5.62|5.61||5.62|5.31|4.93|5.18|5.38|5.37|4.87|4.89|4.59|4.69|5.21|4.8|4.68|4.97|4.16|4.78|4.59|4.32|4.1|4.26|4.39|4.33|4.68|3.87|4.13|4.02|4.23|4.09|4.25|4.6|4.5|4.55|4.86|4.28|4.63|4.72|4.66|4.73||5.16|4.84|4.83|4.85|5.36|5.32|4.9|4.79|5.29|5.05|4.72|4.74|5.35|4.88|4.66|4.47|4.23|4.53|4||4.4|4.51|5|5.2|5.38|5.91|6.52|6.04|6.31|5.98|6.35||6.61|5.74|5.57|5.97||5.54|5.44|5.51|5.46|5.31|5.61|5.47|4.59|5.12|4.45|4.93|4.9|5.19|4.86|4.97|5.01|5.01|4.73|5.79||5.64|5.07|5.16|4.63|4.11|4.39|4.8|4.92|5.11|5.6|4.92|5.46|5.35|5.86|6.46|7.51|7.6|7.68|6.99|6.21|5.78|5|4.63|4.76|5.13|5.75|6.41|6.41|5.99|5.79|5.6|6.45|6.8|5.35|5.47|6.4|6.69|7.87|8.57|8.29|8.74|8.88|8.33|8.83|9.11|8.69|8.89|9.36|10.01|9.34|8.51|8.72|8.48|8.72|8.89|8.74|8.75|9.12|8.95|9.07|9.7|9.35||10.07|9.97|9.96|10.08|10.21|10.48|10.27|10.69|10.49|10.64|11.01|11.04|11.07|11.02|11.43|11.25|10.97|10.83|10.63|10.13|10.77|10.9|10.8|10.7|10.15|10.25|10.01|10.23|10.31|9.71|9.7|9.81|9.8|9.44|9.56|9.69|9.57|9.51|9.93|9.75||9.81|10.01|10.11|9.98|10.09|10|10.16|10.05|10.27|10.6|10.59|10.56|10.56|10.86|10.96|10.66|10.59|10.75|10.68|10.79|11.14|11|11|11.1|11.29|11.14
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|27.97|28.21|27.55|29.04|29.88|30.19|30.68|32.33|32.69|32.06|31.42|32|32.81|32.92|32|32.32|32.7|33.33|31.82|31.53|31.82|31.27|30.27|32.15|32.86||32.38|31.2|29.8|30.49|31.38|29.7|27.72|28.1|27.48|28.4|29.11|27.54|26.97|28.3|26.65|27.17|27.64|25.98|24.87|25.49|25.21|23.82|23.48|21.84|21.74|21.97|22.5|22.28|21.96|21.96|21.38|21.27|20.5|17.61|17.35|17.19|17.59|17.85||18.36|19.05|18.34|18.09|19.01|19.15|18.21|17.49|18.02|17.6|17.24|17.83|19.34|18.12|17.44|17.28|17.07|16.05|15.78||17.61|16.65|15.83|17.1|17.58|18.92|20.36|19.15|20.5|21.72|21.64||20.2|19.47|18.95|20.03||19.61|18.64|19.93|21.39|20.29|20.28|19.31|17.77|18.8|18.76|20.32|19.93|21.16|20.03|18.78|18.29|17.45|16.26|18.97||17.92|16.09|14.29|11.42|11.55|11.84|13.82|13.67|14.12|15.27|15.19|15.96|16.27|16.57|16.6|17.78|18.85|18.68|19.55|18.77|18.2|17.17|15.58|15.91|16.72|17.58|17.67|18.97|18.78|18.61|17.95|21.44|22.03|21.72|20.76|21.41|21.37|22.86|23.06|24.54|25.95|25.81|24.98|26.57|26.51|26.11|26.92|27.52|29.35|28.07|27.59|28.38|25.35|26.94|27.97|28.23|28.1|29|27.32|26.11|26.89|25.98||25.36|25.39|24.4|24.1|24.95|25.74|25.14|25.8|25.93|27.3|28.27|28.06|26.95|28.33|28.64|27.78|25.93|26.46|26.26|23.95|24.39|23.72|24.4|24.21|22.88|23.68|23.65|24.85|24.22|21.53|21.8|21.66|20.33|19.51|19.03|19.89|19.85|20.89|22.43|21.39||21.6|20.41|21.7|24.05|22.77|24.61|26.34|25.45|24.24|25.23|26.13|26.23|26.67|27.33|27.43|27.23|27.35|28.37|28.12|27.69|29.67|28.81|27.85|27.97|28.9|30.17
01202|39150|/equities/visteon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|2.67|2.66|2.53|2.71|2.8|2.9|2.78|2.95|2.89|2.93|2.71|2.62|3.17|2.95|2.81|2.94|2.71|2.73|2.75|2.66|2.72|2.46|2.34|2.42|2.43||2.44|2.26|2.25|2.21|2.31|2.2|2.13|1.85|2.06|2.25|2.37|2.27|2.22|2.07|1.93|1.89|1.86|1.79|1.65|1.65|1.64|1.48|1.42|1.26|1.3|1.34|1.45|1.42|1.39|1.57|1.57|1.61|1.67|1.56|1.65|1.68|1.86|1.89||2.02|1.96|1.85|1.88|2.1|2.18|2.34|2.3|2.19|2.27|2.06|2.28|2.31|2.11|2.01|2.06|1.99|2.18|1.94||2.15|2.04|2.14|2.48|2.42|2.63|2.76|2.69|2.98|2.58|2.35||2.08|2.04|1.94|2.01||1.93|1.96|2.04|2.27|2.09|2.29|2.26|2.1|2.11|2.04|2.06|1.84|1.79|1.65|1.38|1.55|1.48|1.34|1.55||1.5|1.4|1.44|1.26|1.26|1.47|1.65|1.68|1.74|1.93|1.81|2.4|2.68|2.72|2.78|2.98|3.13|3.05|3.1|3.12|3.41|3.47|3.07|3.13|3.27|3.35|3.53|3.67|3.52|3.53|3.55|3.68|4.13|3.84|3.62|3.6|3.88|4.26|4.31|4.42|4.69|4.82|4.51|4.92|4.91|4.73|4.7|4.9|5.24|4.85|4.72|5.05|5.07|5.36|5.33|5.45|5.42|5.61|5.45|5.55|5.76|5.8||5.78|5.91|5.77|5.71|5.69|5.77|5.92|6.77|6.58|6.56|6.58|6.49|6.33|6.29|6.41|6.24|6.2|6.34|6.25|6.17|6.23|6.21|6.34|6.33|6.14|6.22|6.07|6.27|6.34|6.25|6.25|6.17|6.16|6.03|5.96|6|6.02|6.09|6.43|6.33||6.25|6.21|6.45|6.46|6.58|6.5|6.71|6.7|6.68|6.77|6.97|6.87|7|7.14|7|6.81|6.78|6.85|6.89|7|7.2|6.95|6.83|6.88|7.03|6.75
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|2.14|2.21|1.98|2.11|2.18|2.15|2.05|2.14|2.22|2.32|2.18|2.34|2.32|2.25|2.14|2.3|2.22|2.28|2.35|2.12|2.61|2.66|2.39|2.29|2.57||2.56|2.33|2.01|2.15|2.48|2.48|2.15|2.2|2.15|2.43|2.68|2.42|2.27|2.51|2.27|2.5|2.67|2.35|2.02|2.04|1.91|1.64|1.63|1.35|1.54|1.3|1.61|1.52|1.57|1.71|1.54|1.62|1.8|1.71|1.89|1.83|1.84|1.83||2.07|2.08|2.32|2.2|2.66|2.67|2.36|2.28|2.42|2.4|2|2.18|2.49|2.22|2.15|2.05|2.04|2.28|2.1||2.19|2.3|1.97|2.17|2.17|2.36|2.75|2.53|2.74|2.65|2.69||2.65|2.61|2.43|2.45||2.41|2.4|2.46|2.68|2.63|2.76|2.77|2.58|2.67|2.35|2.7|2.47|2.25|1.99|2.05|2.15|2.11|1.99|2.42||2.51|2.42|2.53|2.24|2.21|2.27|2.57|2.63|2.97|3.37|2.59|2.72|2.93|3.06|2.99|3.24|3.8|3.78|3.62|3.15|2.84|2.73|2.67|3.02|2.97|2.88|3.2|3.5|3.44|3.27|2.88|3.28|3.76|2.81|3.07|3.2|3.61|3.86|3.85|4.25|4.67|4.75|4.66|4.96|4.7|4.7|4.72|5.01|4.78|4.7|3.96|4.15|3.92|3.99|3.87|4|4.17|4.3|4.09|4.1|4.2|3.89||4.07|4.07|3.71|3.61|3.36|3.48|3.36|3.36|3.46|3.6|3.83|4.1|4.14|4.33|4.24|4.07|3.98|4|3.69|3.76|4|4.05|4.12|4.13|3.92|4.1|3.87|3.85|3.65|3.19|3.15|3.29|3.25|3.14|3.08|3.17|2.83|2.85|2.99|2.74||2.92|3.04|3.2|3.17|3.36|3.24|3.35|3.45|3.5|3.63|3.87|3.75|3.48|3.71|3.54|3.39|3.33|3.47|3.26|3.22|3.35|3.26|3.19|3.03|3.05|3.02
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|25.67|25.56|25.06|25.66|25.85|26.12|25.84|25.71|26.5|27.48|26.76|27.06|26.9|25.68|25.74|25.65|24.88|25.44|25.04|24.05|24.65|24.39|24.25|24.49|24.99||25.03|26.2|24.99|26.05|26.55|25.49|24.67|24.14|24.28|24.34|24.81|23.81|23.39|23.82|23.68|24|24.64|24.07|23.42|23.38|23.28|22.37|22.55|21.88|22.82|22.98|24.67|24.77|25.02|24.61|23.98|24.11|24.63|23.43|24.6|24.9|24.87|24.77||25.52|25.47|25.46|25.31|26.12|27.02|26.14|26.25|26.71|25.99|25.07|25.97|27.2|26.2|25.5|25.49|25.52|26.27|25.09||25.93|26.02|24.99|26.07|25.73|25.6|27.18|26.79|27.94|28.02|28.26||28.29|28.31|27.51|28.07||27.99|27.87|27.79|26.3|25.99|26.53|26.73|26.32|26.8|25.61|26.91|26.19|27.07|25.56|24.82|25.2|25.38|24.42|28.6||28.2|26.96|26.51|25.32|24.12|25.08|26.76|27.01|27.06|27.62|25.63|26.17|26.27|26.34|26.18|26.05|27.72|28.93|29.1|28.55|27.4|27.21|25.32|26.31|26.47|26.57|27.72|29.01|27.67|27.6|28.1|32.46|33.35|30.27|27.6|31.49|32.09|35.56|35.94|36.23|36.19|35.93|35.28|36|36.14|35.07|35.43|37.68|36.81|39.24|37.21|37.81|36.42|36.68|37.01|36.57|35.67|36.31|34.43|34.31|35.53|35.19||34.89|35.76|35.1|34.49|34.78|35.07|34.08|34.53|34.89|35.48|35.84|37.71|37.35|37.44|37.85|37.93|34.98|34.76|34.88|33.72|34.02|34.17|35.13|34.79|33.06|33.27|32.93|33.64|32.69|31.55|31.03|31.31|30.54|30.15|29.96|30.08|29.77|29.19|29.59|26.86||28.33|27.09|27.93|29.25|30.25|30.66|31.23|30.72|30.93|30.71|31.12|31.09|31.01|30.9|31.32|33.81|33.3|34.16|33.37|33.81|35.08|34.66|34.52|34.96|34.64|34.99
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|14.43|14.42|13.93|15.29|16.02|17.9|15.42|16.58|16.03|15.5|14.9|13.8|13.5|12.34|12.41|12.98|11.77|11.67|12.1|11.3|12.7|12.56|12.38|11.94|12.37||12.01|10.55|10.43|11.09|11.22|10.54|9.74|9.25|9.43|10.95|10.94|10.26|10.46|10.4|9.12|9.89|10.07|9.81|9.59|9.6|9.85|9.32|9.28|7.9|7.63|7.77|8.62|7.78|7.73|8.92|7.89|8.44|8.4|7.57|8.18|7.77|8.09|8.05||9.67|9.45|13.62|13.52|14.63|14.29|13.47|12.59|12.01|11.78|11.84|12.57|14.71|14.13|13.94|14.34|14.06|14.81|13.68||14.97|14.93|14.73|15.67|15.44|16.82|17.74|18.51|20.46|19.18|18.74||17.32|16.54|15.86|16.18||15.78|15.63|15.7|16.8|16.48|17.8|17.37|15.87|17.09|16.7|17.6|16.95|16.01|13.57|12.41|13.41|13.65|11.71|14.26||14.18|11.9|11.65|10.06|9.33|10.21|11.81|11.77|12.12|13.16|11.5|13.36|14.38|15.04|14.47|16|17.57|15.69|16.69|16.95|14.16|13.45|12.17|12.69|14.4|16.72|17.42|21.22|20.35|20.34|19.3|23.18|23.44|19.06|19.17|20.61|21.25|23.12|23.67|26.11|29.43|30.52|29.28|34.18|33.22|33.25|33.69|33.57|33.18|33.81|33.49|34.76|34.59|36.76|36.72|35.8|35.43|37.5|38.31|38.02|47.32|49.54||50.29|50.4|48.38|47.58|47.68|48.72|48.18|48.46|48.19|50.01|51.23|50.47|49.64|49.02|48.6|47.22|44.71|46.61|44.84|43.52|45.22|47.33|49.37|49|47.62|49.17|46.72|50.12|49.46|48.45|47.32|49.47|48.47|42.66|43.56|43.59|43.46|43.04|46.96|47.6||45.92|47.22|51.83|51.37|51.33|53.64|59.17|60.21|61.42|61.48|62.96|62.49|63.46|64.39|64.3|63.54|63.11|66.04|66.52|67.37|70.93|70.76|71.32|71.05|71.35|71.11
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|11.58|11.3|11.28|11.4|11.4|11.8|11.46|11.49|11.62|11.86|11.8|12.41|12.74|10.7|10.39|10.46|10.5|11.25|11.45|10.89|11.45|11.13|11.22|10.89|10.82||10.62|10.12|9.8|10.01|10.22|10.34|9.98|9.77|9.89|9.9|9.99|9.92|9.82|10.26|9.56|9.82|9.95|9.78|9.53|9.46|8.57|7.9|7.98|7.75|7.95|7.99|8.54|8.34|8.38|8.91|9.16|8.98|9.54|9.36|9.59|10.06|10.18|10.59||11.14|10.83|11|10.97|11.32|12.06|13.42|13.21|12.94|12.73|12.31|12.46|13.16|12.82|12.94|12.74|13.15|13.3|12.56||13.04|13.18|13.04|13.28|13.02|12.96|13.33|13.2|13.3|13.62|14.23||14.34|13.88|13.69|13.76||13.55|13.56|13.52|13.04|13.02|13.73|14.24|13.53|13.76|13.12|12.58|11.81|12.13|12.23|11.27|11.36|10.86|10.18|11.61||11.98|11.49|11.23|10.65|10|11.63|11.9|11.87|12.12|12.38|11.91|13.04|13.16|13.46|13.61|13.32|13.76|14.17|14.64|14.26|13.86|13.46|12.75|12.91|13.7|14.28|15.17|15.88|15.02|14.6|13.83|13.77|13.22|12.29|11.83|13.1|13.4|14.25|14.83|14.98|15.6|15.02|15.18|16.35|15.98|15.89|15.91|15.84|16.51|15.52|14.92|15.75|15.54|15.92|16.01|15.57|15.64|15.18|14.74|15.16|15.65|15.5||15.49|15.62|15.57|15.11|15.39|15.96|16.02|16.49|16.74|16.34|16.44|16.53|16.96|16.78|16.58|16.33|16.02|16.29|16.02|15.97|15.86|16.17|16.15|16.12|15.62|15.7|15.61|15.9|16.13|15.46|15.47|15.42|15.23|15.16|14.26|13.45|13.08|12.15|12.17|11.66||11.78|11.82|11.6|11.76|11.92|12.49|12.6|12.61|12.54|12.73|12.7|12.66|12.66|12.85|12.78|12.55|12.32|12.49|12.48|12.42|12.85|12.8|12.67|12.71|12.74|12.77
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|39.09|39.76|38.24|39.63|39.83|40.78|38.56|39.48|40.42|42.36|41.04|42.27|42.41|40.63|40.98|42.33|42.61|41.85|42.71|40.5|41.93|42.27|41.59|38.97|42.62||42.76|39.93|38.59|41.18|40.5|38.1|35.29|35.61|34.2|34.81|36.05|34.6|33.71|36.61|32.73|35.08|35.75|33.82|31.54|34.21|33.94|31.78|30.98|28.85|29.19|29.45|31.23|31.4|31.27|33.24|32.53|34.24|36.81|33.97|36.02|34.18|34.94|34.55||36.3|39.03|38.65|38.72|41.66|41.99|40|41.08|42.46|43.17|41.45|42.42|44.81|42.4|41.55|40.22|39.32|40.04|36.9||40.69|38.41|36.78|36.66|36.91|39.18|40.1|40.07|42.05|41.91|41.95||43.15|41.89|41.59|42.8||42.63|43.56|44.55|44.37|43.43|45.87|47.83|41.94|42.02|39.99|44.79|43.39|45.52|44.44|41.96|43.87|42.54|39.38|46.05||46.24|44.85|44.92|38.11|35.37|37.22|42.17|40.24|41.12|44.18|39.09|39.6|39.47|40.57|40.15|42.33|44.09|43.47|43.74|40.87|37.91|38.23|33.8|37.4|39.3|40.61|42.33|43.71|43.72|44.48|41.67|45.2|46.19|42.52|40.1|44.59|46.66|49.71|51.22|53.24|55.13|55.66|54.19|55.56|53.51|53.05|53.62|53.36|57.38|56.99|50.54|53.23|50.49|54.18|53.61|53.48|52.47|54.5|52.27|52.04|53.19|52.01||52.01|53.05|52.13|51.65|51.79|53.32|52.05|53|52.63|53.94|54.5|55.07|54.1|54.01|54.41|51.74|50.72|50.78|51.74|50.96|50.9|50.83|51.26|51.21|50.42|50.99|50.44|52.16|51.26|50.61|49.89|50.25|50.31|48.84|49.31|51.01|51.29|49.59|52.9|48.74||50|49.84|50.95|49.86|50.61|51.85|53.82|53.05|52.95|54.22|54.53|54.26|54.22|55.17|55.31|54.31|54.78|54.46|53.8|54.11|57.35|55.61|54.42|54.18|55.56|54.56
01218|21153|/equities/cabot-corp|R2000GROWTH|17.08|16.39|15.38|16.35|16.94|17.93|16.9|17.87|16.97|17.43|15.02|14.6|15.12|14.2|14.53|14.74|14.04|14.13|13.88|12.94|13.69|13.34|12.84|12.42|12.42||12.85|11.51|10.9|12.04|11.95|12.03|11|10.51|10.01|10.58|10.83|10.17|10.01|9.87|9.33|10.29|9.97|9.58|9.35|9.24|9.12|8.94|8.91|8.04|8.15|8.35|9.24|9.17|9.56|10.48|10.83|10.84|11.04|10.83|11.14|11.61|12.08|12.19||12.87|13.34|13.04|12.91|13.35|13.13|12.78|12.71|12.38|12.88|13.36|13.16|15.6|14.5|14.54|14.19|14.19|14.79|14.49||15.39|15.05|14.65|15.4|15.31|16.05|16.09|15.39|16.38|15.82|15.66||15.3|14.93|13.97|13.99||13.98|13.8|14.32|14.74|14.45|14.53|15.03|15.63|16.98|16.86|20.57|19.89|19.83|19.2|18.46|18.8|18.94|17.64|20.69||20.24|19.52|19.52|17.89|17.29|19.11|20.9|20.99|21.38|22.67|21.04|22.92|23.98|24.86|24.24|25.6|26.71|26.84|26.45|25.35|24.76|24.55|21.77|22.96|23.74|23.45|24.8|25.41|24.29|24.02|23.2|26.1|26.07|23.29|23.84|26.25|27.01|29.36|30.36|31.03|31.75|31.78|31|31.49|32.03|31.32|31.6|32.5|33.46|31.25|29.74|31.44|31.1|32.31|31.88|31.93|30.12|31.02|30.17|30.38|30.41|28.11||27.67|27.54|26.82|26.61|26.34|26.78|26.6|26.78|27.12|27.92|28.63|28.72|28.39|28.42|29.24|27.56|26.36|27|26.9|25.52|26.32|26.83|26.03|25.59|25.13|26.54|27.23|25.39|24.75|24.61|24.51|24.7|23.18|22.83|22.71|22.99|22.83|23.22|23.58|22.84||22.98|23.32|23.72|24.31|25.25|25.78|26.7|26.05|26.99|28.36|29.25|29.15|29.42|30.01|30.07|29.51|29.5|30.88|31.15|31.38|32.36|32.05|31.61|31.44|32.04|32.1
01219|15302|/equities/aaon|R2000GROWTH|5.91|5.85|5.79|6.08|6.02|6.22|6.07|6.09|5.75|5.76|5.6|5.77|5.76|5.57|5.44|5.32|5.29|5.39|5.18|4.92|5.22|5.11|4.95|4.81|5.03||5.27|5.09|5.04|5.24|5.48|5.52|5.43|5.37|5.09|5.34|5.7|5.48|5.35|5.67|5.26|5.46|5.56|5.63|5.29|5.38|5.43|5.15|5.08|4.54|4.52|4.44|4.7|4.44|4.39|4.6|4.79|4.87|4.95|4.54|4.67|4.81|4.65|4.82||5.35|5.36|5.21|5.22|5.59|5.67|5.53|5.46|5.45|5.32|5.37|5.41|5.68|5.48|5.34|5.08|5.2|5.46|5.08||5.62|5.55|5.42|5.69|5.86|5.96|6.05|6.01|6.19|6.2|6.19||6.19|6.28|6.14|6.06||6.02|5.88|6.13|5.97|5.72|5.89|6.09|5.69|5.99|5.42|6.11|5.87|6.28|5.93|5.62|5.78|5.58|5.13|5.64||5.65|5.2|5.14|4.7|4.64|4.8|5.14|4.91|4.92|5.35|5.3|5.73|6.06|5.66|5.44|5.27|5.19|5.24|4.89|4.44|4.44|4.51|3.83|4.24|4.36|4.29|4.48|4.68|4.55|4.85|4.24|4.68|4.91|4.78|4.24|4.55|4.51|4.88|5.05|5.27|5.58|5.39|5.27|5.67|5.73|5.62|5.77|6.2|6.37|5.72|5.43|5.89|5.52|5.85|5.88|5.76|5.65|6|5.75|5.92|6.15|6.31||6.33|6.37|6.13|5.96|5.94|6.34|6.14|6.25|6.17|6.36|6.51|6.55|6.77|6.41|6.44|6.42|5.8|5.8|5.34|5.27|5.59|5.63|5.64|5.59|5.37|5.61|5.37|5.46|5.42|5.4|5.11|5.13|5.14|5.01|5.03|5.1|5.3|5.15|5.33|5.38||5.35|5.39|5.68|5.71|5.74|5.63|5.85|5.74|5.9|5.9|6|5.78|5.89|6.01|6.29|6.22|6.21|6.39|6.43|6.39|6.79|6.61|6.34|6.13|6.23|6.29
01220|20913|/equities/badger-meter-inc|R2000GROWTH|17.59|17.68|17.55|18.12|18.89|19.44|18.66|19.46|19.42|20.36|19.34|19.48|19.41|18.9|18.02|18.84|18.46|18.44|17.34|15.4|16.4|16.47|16.09|16|16.38||16.3|15.44|15.24|15.39|15.78|15.34|14.98|14.45|14.79|14.44|16.78|16.2|16.2|16.45|14.34|15.46|15.4|15.03|14.46|13.91|14.46|13.71|12.88|11.63|11.94|11.78|12.38|12.05|11.71|12.55|12.89|12.73|12.88|11.95|12.74|13.27|13.59|14.28||14.69|14.56|14.75|14.65|14.54|14.48|15.26|12.04|12.14|11.55|11.79|11.99|12.6|11.8|11.71|11.82|11.66|12.19|11.6||12.21|12.59|11.71|12.86|12.8|13.23|13.53|13.52|14|14.59|15.53||14.51|14.37|17.45|15.12||14.86|15.24|14.75|14.89|14.37|14.49|16.1|14.39|15.17|14.05|15.05|14.72|15.59|13.75|13.11|13.28|14.68|12.66|15.69||15.12|14.23|14.09|11.39|11.12|11.5|12.28|12|11.96|13.75|11.46|12.19|12.01|11.72|11.31|11.64|12.03|12.51|12.6|12.35|11.63|10.72|9.59|10.61|10.88|11.79|11.96|12.93|12.04|11.5|16.18|18.83|19.89|17.52|15.72|16.29|18.7|19.43|21.09|20.78|23.18|23.48|22.65|23.68|23.42|22.52|22.93|23.54|25.51|24.08|22.04|23.65|21.5|23.41|23.13|22.99|22.38|23.25|22.57|23.25|23.52|23.05||23.02|23.69|23.64|23.14|23.5|24.33|24.25|25.61|25.31|25.5|26.5|28.81|28.93|29.5|29.86|30.23|29.27|28.55|28.09|26.63|27.54|28.16|29.07|28.57|27.21|26.57|26.37|27.64|28.21|28.4|25.65|26.22|25.95|25.93|26.25|26.35|26.05|25.47|26.47|25.78||25.75|25.7|25.98|25.27|23.91|23.75|23.76|23.04|23.7|24.25|24.67|24.64|25.02|24.85|24.75|24.3|24.09|24.3|24.3|24.23|25.38|24.85|24.62|24.7|24.57|23.93
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|9.84|10.37|10.24|10.9|10.95|10.99|10.71|10.5|10.99|12.25|11.61|11.67|11.66|11.28|11.05|11.51|10.6|10.48|10.14|9.48|9.99|10.07|9.92|9.65|10.25||10.37|9.83|9.59|10.33|10.57|10.51|10.08|9.42|8.98|9.56|10.39|10.03|9.7|10.42|9.25|9.78|9.96|9.66|9.14|9.38|8.76|7.89|7.75|6.83|6.94|7|7.57|7.36|8.05|8.55|8.49|8.68|9.1|8.72|10.1|10.47|10.03|10.4||10.89|10.95|10.83|10.94|11.76|11.89|11.23|10.98|10.74|10.46|9.93|10.38|11.61|10.59|10.42|10.37|10.51|10.62|9.51||10.52|10.84|10.48|11.12|10.9|11.35|11.94|11.85|12.65|12.39|12.21||12.15|11.93|11.17|11.63||11.5|11.23|10.99|11.1|10.97|11.65|11.14|9.87|10.29|9.94|10.05|10.01|10.56|9.5|9.01|9.3|8.8|8.33|9.81||9.76|8.96|8.61|8.25|7.39|8.07|9.05|8.94|8.74|9.96|8.55|8.56|9.03|9.26|9.56|9.96|10.41|12.98|13.5|12.67|12.09|12.04|10.85|11.57|11.62|12.19|13.57|13.97|12.88|13.55|13.06|14.71|15.56|13.81|12.15|13.32|13.09|14.12|14.56|15.05|15.97|16.79|15.73|16.98|16.91|16.66|17.63|19.53|20.31|18.79|17.6|19.53|18.53|20.42|20.11|19.74|18.61|20.11|19.11|19.31|20.85|20.63||21.34|21.87|21.24|20.53|20.6|21.31|20.7|21.25|20.61|21.27|21.59|22.08|21.98|21.6|21.83|22.14|21.6|22.18|22|24.79|26.27|26.57|27.12|25.74|24.75|25.08|24.23|25.69|26.19|24.26|23.93|22.74|22.11|21.02|21.72|21.64|21.25|20.54|21.68|20.63||20.56|20.69|22.54|20.81|20.92|21.63|23.7|23.31|24.21|24.26|25.07|24.59|25.08|25.41|24.83|23.23|23.35|24.5|24.61|24.57|25.7|25.61|25.86|26.46|25.86|25.15
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|21.08|20.52|20.47|20.83|21.71|22.17|21.14|21.76|22.31|22.55|22|22.26|22.7|22.77|22.55|22.56|21.33|21.19|20.58|19.77|21.2|21.25|20.82|20.36|21.02||21.76|20.01|19.63|20.68|21.54|21.11|19.78|19.56|19.54|20.18|20.54|19.49|18.85|19.57|18.01|18.75|18.5|17.78|17.17|17.37|17.44|16.86|17.07|15.96|16.67|16.49|17.43|17.4|16.85|16.97|17.22|17.56|18.37|17.52|18.4|18.49|18.96|19.42||19.78|20.11|19.69|20.9|22.58|23.13|23.31|22.97|22.78|22.64|22.28|23.62|24.48|23.2|22.58|22.22|22.41|23.34|22.22||24.25|23.86|23.13|24.23|23.74|24.41|25.69|25.63|26.38|26.13|25.94||24.97|24.6|23.51|23.99||23.69|23.38|23.55|25.32|24.72|26.54|24.6|22.99|23.55|22.49|24.05|24.61|25.08|23.06|21.83|22.43|21.62|20.44|22.5||22.41|20.77|19.81|18.49|17.42|19.14|20.75|21.25|22|23.24|22.03|23.66|23.94|24.56|24.32|25.19|27.2|27.09|26.43|25.5|24.43|23.97|21.35|22.38|22.66|23.96|24.85|26.44|25.29|26.84|25|27.86|28.77|27.72|25.03|25.58|25.59|26.82|25.43|26.28|27.98|27.35|27.1|30.43|30.68|29.41|30.27|30.9|32.21|30.82|29.2|29.55|28.6|29.18|29.32|28.78|28.03|28.72|28.04|28.07|28.91|28.65||28.43|29.7|29.47|30.64|30.93|30.48|29.86|30.3|30.57|30.85|31.37|31.66|31.86|31.87|31.1|30.4|29.61|29.86|29.53|28.33|29.35|29.54|30.02|28.82|28.25|28.95|28.3|29.07|28.43|27.62|26.94|24.46|23.81|22.86|22.84|23.08|23.66|23.87|24.16|23.4||23.43|23.68|25.57|24.9|24.3|24.45|25.04|24.65|25.13|25.3|26.4|25.92|26.46|26.78|26.93|26.92|27.21|28.03|27.77|28.45|29.26|28.77|28.59|28.74|28.36|27.9
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|48.68|47.69|46.71|48.11|48.74|48.85|48.2|49.49|49.55|49.82|46.78|46|51.35|48.17|47.29|47.58|46.44|46.43|44.94|45.15|46.55|46.72|45.14|45.5|46.05||47.29|44.71|44.07|46.11|47.88|47.24|47.12|47.35|47.95|49.44|49.08|46.18|46.32|46|42.87|45.74|45.01|44.57|44.3|48.79|49.72|46.58|45.39|40.91|41.91|41.89|44.94|41.61|40.59|44.66|48.22|47.49|47.82|44.98|46.84|45.98|53.46|54.1||57.96|58.04|57.61|58.21|59.29|63.17|60.72|60.19|60.76|60.31|65.3|66.25|65|62.42|60.01|58.1|56.99|58.99|58||62.64|62.11|58.43|61.5|60.86|60.55|63.28|60.81|64.68|65.73|65.95||63.74|62.37|59|58.13||59.27|57.79|58.48|59.09|57.97|59.79|56.22|54.75|57.28|57.65|58.13|56.2|57.16|47|43.67|44.16|45.47|43.7|47.38||45.62|41.88|40.84|37.96|34.43|36.36|41.3|41.4|44.15|46.68|42.86|46.8|48.74|50.2|47.53|51.03|52.88|49.55|48.48|49.63|50.83|47.53|45.31|48.66|49.06|51.9|55.25|59.56|57.1|58.65|68.1|75.95|81.04|71.25|71.13|73.02|70.34|74.35|78.61|80.44|88.41|88.53|91.18|95.84|97.99|94.9|95|95.89|99.27|97.92|90.83|94.87|93.61|97.63|96.83|97.06|96.8|97.94|97.11|96.34|97.98|100.78||103.58|105.53|103.45|101.64|103.24|104.79|103.43|102.99|101.86|102.23|105.03|102.65|100.92|100.13|99.92|100.81|98.05|97.88|96.25|92.41|92.24|92.33|91.47|92.98|92.51|94.63|94.35|96.18|96.34|94.96|92.3|91.56|89|87.74|88.6|91.98|94.2|92.46|93.71|94.42||96.57|96.8|100.74|98.35|100.42|97.49|98.06|95.51|95.71|96.26|97.84|96.29|94.75|96.04|96.05|93|92.35|94.42|95.5|97.09|98.62|96.77|96.45|97.42|97.58|96.3
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|42.51|43.2|42.68|44.41|44.03|44.71|43.43|43.54|44.03|46.29|42.91|41.93|42.4|42.17|41.69|41.33|40.1|40.21|43.51|41.67|41.85|41.65|40.64|39.78|41.25||40.96|40.49|40.28|40.43|41.48|41.33|39.94|39.71|39.32|39.98|40.56|40.95|40.68|41.23|39.78|39.64|40.61|40.62|40.5|39.35|39.01|37.8|37.53|37.27|37.94|37.36|38.69|37.17|36.98|37.22|38.58|38.16|39.33|37.87|37.84|39.36|39.76|39.47||39.77|39.79|38.56|37.75|38.2|37.49|36.47|36.89|36.74|36.08|34.86|35.5|32.12|31.76|31.4|30.85|31.29|31.96|31.27||31.87|31.38|31.43|32.2|32.07|32.23|32.79|32.63|33.43|33.32|33.07||32.84|32.12|31.49|31.7||31.7|31.72|31.98|31.29|31.69|31.88|32.26|30.65|30.97|30.01|30.62|29.92|30.55|30.41|29.05|29.66|29.57|28.26|28.86||29.78|28.84|28.69|26.98|25.23|26.83|27.69|28.13|27.81|28.74|27.04|28.07|28.46|28.72|29.01|29.34|30.35|30.33|30.19|29.95|29.06|29.83|28.63|29.34|30.52|30.6|30.75|31.45|30.92|31.26|31.02|32.86|33.85|33.89|32.11|32.86|32.27|32.67|34.41|35.49|36.57|36.05|36.02|37.05|36.74|36.08|36.32|36.12|37.15|35.82|34.07|34.97|33.83|34.63|34.6|34.07|33.48|33.5|32.88|32.73|33.45|33.38||33.3|34.32|34.08|33.98|33.83|34.43|34.65|34.75|35.33|35.72|35.8|35.71|35.28|35.36|35.2|34.33|33.48|33.14|32.54|31.53|31.2|31.12|31.59|31.59|31.42|31.59|31.79|32.11|31.44|30.83|30.96|31.66|30.76|29.71|29.74|29.77|29.91|29.81|29.89|29.05||28.72|28.92|29.19|28.99|29.67|29.91|30.25|30.56|30.88|31.06|31.59|31.08|31.3|31.52|31.91|31.6|31.28|31.58|31.12|31.05|32.28|31.65|31.01|31.33|31.37|31.47
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|11.11|11.02|12.39|12.83|12.51|12.68|12.55|12.83|12.68|12.64|12.38|12.45|12.41|12.18|12.08|12.12|11.7|12.17|12.45|11.71|11.81|11.51|11.21|11.32|11.36||11.17|10.68|10.33|11.24|11.37|11.72|11.28|10.97|11.17|11.33|11.62|10.88|10.78|11.02|10.33|10.74|10.45|10.23|10.25|10.44|10.56|10.45|10.51|10.26|10.51|10.57|10.96|10.58|10.51|10.93|10.75|11.04|11.11|10.9|11.23|11.67|11.96|11.89||11.28|11.37|10.83|10.81|11.43|11.53|11.86|13.08|13.45|13.55|13.27|13.66|14.02|13.87|13.7|13.14|12.99|13.05|12.11||12.51|12.18|11.82|11.99|11.92|11.96|12.43|12.71|13.33|13.12|13.57||13.41|12.95|12.22|12.17||11.99|12.22|12.74|12.77|12.68|12.8|12.57|11.47|11.54|11.12|11.65|11.91|11.79|10.94|9.66|9.87|9.65|9.26|10.25||10.27|9.48|9.49|8.02|7.94|8.51|9.37|9.54|9.82|10.14|10|10.28|10.47|10.73|10.57|10.46|10.6|10.66|10.7|10.86|10.37|10.38|8.92|9.13|9.04|9.31|9.5|9.75|9.64|10.25|9.5|9.5|9.69|8.71|8.12|8.84|9.08|9.61|10.25|10.6|11.38|12.05|10.95|12.02|12.69|13.5|13.63|14.35|14.72|13.42|13.01|14.24|14.85|15.28|15.67|15.84|15.57|16|16|15.95|16.58|16.67||16.86|16.54|16.23|16.4|16.67|17.21|16.58|16.8|16.41|17.03|17.51|17.54|17.35|17.23|17.15|16.46|15.4|14.43|14.2|14.93|15.06|15.23|15.03|15.28|14.9|15.35|15.48|15.45|15.35|15.28|15.26|15.7|15.65|15.28|15.79|16.31|16.02|15.85|16.17|15.45||15.34|15.65|16.61|16.64|17.05|17.12|17.74|17.08|17.34|17.55|18.06|17.14|17.3|17.51|17.33|17.19|17|17.23|17.3|18.33|18.61|17.75|17.41|17.23|17.51|17.25
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|5.71|5.79|5.66|5.76|5.75|5.74|5.21|5.41|5.7|5.91|5.79|5.35|5.6|5.24|5.26|5.48|5.17|5.75|5.85|5.32|6|6.01|6|5.87|6.22||6.24|5.83|5.5|5.79|5.98|5.49|5.01|4.67|4.28|4.46|5.25|4.8|4.21|4.81|4.5|4.91|5.08|5.08|5.08|4.96|4.67|3.38|4.16|3.58|3.39|3.63|3.92|3.78|3.88|4.13|4.04|4.33|4.77|4.01|4.33|4.4|4.55|4.51||4.58|4.62|4.9|5.08|5.96|5.97|5.53|5.42|5.43|5.39|5|5.79|5.82|5.33|4.43|4.42|4.72|4.75|4.33||5.29|5.38|5.57|5.79|5.34|6.01|6.7|6.58|6.67|6.58|6.6||6.6|6.47|6.29|6.34||6.25|6.29|6.05|6.33|6.15|6.12|6.12|5.39|5.67|5.11|6|5.89|6.12|5.48|4.57|4.99|4.74|4.38|5.97||6.03|5.47|5.37|4.68|4.22|3.93|5.21|5.45|5.57|6.13|5.13|5.96|5.2|5.66|5.28|5.42|6.25|6.11|5.62|4.63|4.59|4.7|4.01|4.28|4.08|4.04|4.52|4.7|4.84|5.99|4.95|5.86|6.11|6.03|3.31|5.93|5.68|5.99|5.83|6.53|6.18|6.26|5.46|6.81|6.84|6.79|6.8|6.83|6.85|6.81|6.46|6.69|6.51|6.61|6.7|6.67|6.47|6.5|6.55|5.88|6.25|6.36||6.39|6.54|6.38|6.36|6.05|6.17|6.31|6.39|6.37|6.5|6.93|6.96|7.03|6.96|6.86|6.68|6.01|6.75|6.51|5.94|6|5.75|6|5.97|5.61|5.92|5.93|5.86|6|4.68|4.59|4.47|4.42|4.02|3.65|4.02|4.09|3.72|3.86|3.75||3.82|3.81|3.92|4.03|4.42|4.52|4.51|4.7|4.59|4.94|4.71|4.55|4.65|4.69|4.67|4.86|4.72|4.81|4.72|4.63|4.61|4.68|4.61|4.6|4.76|4.61
01236|16769|/equities/nuvasive|R2000GROWTH|35.82|35.76|35.2|37.19|38|38.71|37.94|36.88|37.47|37.02|35.96|37.9|37.96|36.75|37.04|37.25|34.79|29.8|29.49|29.87|30.36|30.65|30.44|30.06|30.42||30.56|30.03|29.16|29.84|30.49|31.79|31.35|31.38|31|31.91|30.49|28.77|28.2|28.1|26.03|27.9|28.82|28.1|27.71|29.49|28.3|27.35|28.01|26.11|26.57|26.49|27|24.92|24.74|28.35|30.95|35.89|36.24|36.16|37.54|38.55|39.13|39.11||39.71|38.34|37.77|37.74|38.68|37.83|37.86|37.05|37.06|36.99|37.34|37.6|38.79|38.58|38.68|38.78|39.31|38.56|36.72||38.78|38.94|36.91|36.21|33.52|34.33|34.19|33.83|34.22|34.49|34.82||34.65|34.4|32.75|33.07||33.55|33.7|33.72|34.69|36|36.11|37.25|36.1|36.73|35.86|37.32|36.35|36|35.67|34.18|33.49|32.63|31.29|34.45||34.87|33.49|33.41|32.21|30.34|30.51|37.45|39.9|39.89|42.21|41.18|43.03|44.82|45.34|44.66|46.71|48.65|47.6|47.09|45.84|43.07|41.26|38.55|41.75|43.36|44.06|46.02|46.58|45.62|44.76|43.25|46.22|48.28|42.61|40.67|44.91|43.11|44.92|47.58|48.06|49.91|49.33|46.81|50.49|51.95|51.48|51.43|51.78|52.77|50.41|49.42|50.75|48.36|49.65|49.38|48.9|48.59|48.46|47.75|46.91|48.63|48.24||47.66|48.36|50.84|50.22|51.75|52.23|51.38|52.15|50.75|50.34|52.39|53.68|56.46|56.01|56.74|57.5|56.19|56.89|55.93|56.53|55.23|56.17|55.39|55.3|54.96|54.86|46.89|48.16|47.99|46.76|46.34|46.94|46.45|45.3|44.95|45.43|45.6|45.62|47.92|46.03||43.99|44|44.82|44.66|44.78|42.65|44.4|43.65|44.61|45.05|46.04|44.47|43.88|44.01|44.67|42.18|41.7|42.2|42.99|43.53|44.12|43.09|41.41|41.92|42.33|42.5
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|6.86|7.64|7.08|7.77|7.5|7.68|8.22|8.41|8.62|8.66|8.77|8.95|9.05|8.81|8.52|8.98|8.78|8.84|8.98|8.6|9.17|9.24|8.93|8.71|9.05||9|8.99|8.72|8.98|8.9|9.25|8.8|9.13|9.37|9.54|10|9.59|9.42|10|8.66|8.63|9.84|9.25|8.51|8.73|8.7|7.61|8.27|7.59|7.26|6.5|8.11|8.1|7.86|8.06|9.51|9.2|10.04|9.65|10.3|9.91|9.08|9.1||9.16|9.56|9.1|9.35|10.99|12.27|11.97|11.31|10.36|9.22|8.69|8.68|8.47|8.66|8.85|8.08|8.25|8.02|7.78||7.91|7.71|7.48|8|7.96|7.6|8.01|8|8|8|8||7.98|8|7.76|7.98||8|7.94|7.81|7.9|7.5|7.9|8.01|7.78|7.91|7.65|8.08|7.92|8.05|8.05|8.05|7.98|8.5|7.98|8.9||8.99|8.41|9|8.46|8.25|8.91|9.23|9.14|9.05|9.9|9.4|9.54|9.08|9.01|9.04|9.72|10.61|10.45|10.63|9.86|9.9|8.13|7.76|9.42|10.07|10|10.53|11|10.5|11|10.5|12.26|12.75|12.5|10.5|11.93|13.17|14.69|14.9|15.01|15.1|15.12|15.05|15.24|15.02|16.03|16|16.49|15.77|16.35|14.18|15.51|14|14.22|14.6|14.75|13.71|14.74|13.84|14.01|13.78|13.86||13.95|14.15|14.07|14.01|13.92|13.85|13.49|13.79|14.05|15.02|16.37|16.9|17.49|17.95|17.47|16.82|16.28|16.71|15.59|15.5|15.61|15.5|15.01|15.56|15.25|15.29|15.16|14.82|15.09|14.51|14.06|13.66|13.21|13.08|12.6|12.55|12.09|11.67|11.96|11.21||10.98|11.03|10.81|10.68|11.24|11.21|11.55|10.35|10.39|11.47|11.09|11.03|11.01|11.28|11.83|10.96|10.54|10.53|10.29|10.38|10.4|10.42|10.48|10.2|10.4|10.35
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|18.85|19.03|18.14|18.68|19.12|19.93|19.55|19.33|18.98|18.72|17.23|16.67|16.51|16.51|16.37|16.85|16.11|15.93|15|16.53|18.05|17.68|16.33|16.47|16.7||16.96|16.82|16.29|17.18|17.78|17.49|16.36|16.23|15.97|16.89|17.31|15.73|16|16.28|15.52|16.22|16.55|16.13|15.6|15.44|14.94|14.42|14.11|13.9|14.43|14.2|15.22|14.63|15.3|16.64|16.61|16.43|17.44|16.95|17.57|18.4|18.11|18.35||18.95|19.09|19.03|19.59|21.85|22.87|22.01|20.84|20.8|20.21|20.26|20.93|21.08|19.61|19.09|18.47|18.95|19.25|18.15||19.87|20.9|19.82|20.94|20.95|21.34|22.84|22.81|23.67|23.34|24.35||24.27|23.58|21.41|21.13||20.87|20.86|20.53|21.11|21.17|22.36|21.06|20.06|20.56|21.05|23.44|23.78|25.28|23.39|22.98|23.04|21.66|21.03|23.12||23.11|21.92|21.49|19.15|17.92|19.08|20.81|22.15|23.11|24.01|22.1|22.99|23.27|23.12|23.04|23.74|26.06|25.63|26.17|25.06|22.9|21.28|19.65|20.18|20.56|21.34|22.73|23.18|22.25|23.47|22.05|24.5|24.97|22.84|20.96|22.78|22.68|23.75|23.5|24.26|27.84|27.23|26.18|27.86|29.12|28.65|28.9|29.67|30.57|30.05|30.47|32.55|32.21|32.87|32.87|33.19|32.72|34.11|33.15|33.57|34.97|35.31||35.29|36|34.61|34.53|34.06|35.09|34.39|35.4|36.55|37.91|38.23|37.74|36.96|36.9|37.2|37.74|36.02|36.03|36.49|35.24|35.7|36.59|36.99|36.63|34.87|35.37|35.11|35.75|36.96|34.63|34.65|33.94|33.82|32.44|32.48|32.71|31.8|32.61|33.85|32.1||32.49|32.89|34.71|34.6|34.68|35.32|36.25|35.89|37.32|37.66|37.88|36.59|37.18|37.56|36.97|36.66|36.65|37.78|37.36|37.15|38.76|38.15|37.36|37.09|37.05|37.1
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|9.57|9.55|9.28|9.44|9.74|10.05|9.95|10.23|10.32|10.38|10.07|10.41|10.56|10.69|10.58|10.69|10.64|10.89|9.45|9.12|9.52|9.37|9.04|9.01|9.03||8.98|8.41|8.14|8.55|8.52|8.35|7.83|7.79|7.7|7.79|7.93|7.45|7.49|7.73|7.28|7.5|7.46|7.28|6.96|7.05|6.9|6.8|6.97|6.61|6.68|6.83|7.25|7.13|7.38|7.58|7.67|8.02|8.02|8|8.11|8.11|8.11|8.28||8.44|8.54|8.49|8.55|8.73|8.87|8.59|9.03|9.15|8.95|9.07|9.08|9.56|9.51|9.36|9.32|9.37|9.5|9.27||9.78|9.68|9.47|9.85|9.74|9.82|10.68|10.46|10.7|10.64|10.76||10.52|10.34|10.1|10.37||10.07|10.07|10.36|10.73|10.71|10.31|10.26|9.64|9.97|9.84|10.28|9.98|10.3|9.99|9.72|9.65|9.42|9.2|9.63||9.9|9.51|9.4|8.9|8.32|8.51|9.13|9.23|9.46|10.21|9.59|9.87|10.05|10.07|10.2|10.28|10.56|11.07|11.75|11.35|11.25|11.09|10.84|10.85|11.23|11.29|11.68|11.88|11.79|12.04|11.26|12.04|12.36|13.05|11.9|11.97|12.21|12.7|12.96|13.13|13.22|13.23|12.97|13.34|12.97|13|13.8|13.49|13.63|13.36|13.04|12.77|13|13.25|13.64|13.38|13.05|13.31|13.11|13.18|13.41|13.32||13.16|13.35|13.04|12.86|12.77|13.02|12.95|12.99|13.16|13.37|13.49|13.38|13.23|13.57|13.8|13.84|13.45|13.65|13.62|13.28|13.34|13.37|13.49|13.56|12.89|12.96|13.28|13.72|13.38|12.89|13.06|13|12.67|12.07|11.63|11.63|11.66|11.52|13.29|12.74||13.22|12.99|13.43|13.34|13.53|13.67|13.78|13.49|13.68|13.93|13.96|13.78|13.97|14.15|13.78|13.53|13.47|14.02|13.89|14.11|14.44|14.04|14.11|14.14|14.36|14.44
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|16.55|16.25|15.5|16.03|16.31|16.65|16.7|17.94|17.87|18.26|17.93|17.43|20.02|19.7|19.34|20.1|19.61|19.26|18.85|19.05|19.84|19.69|19.14|19.43|19.1||19.43|17.92|17.2|18.05|18.7|18.73|18.02|18.02|18.46|18.8|18.61|16.87|16.99|16.97|16.35|15.62|15.63|15.59|14.77|15.1|15.17|14.39|14.24|13.35|13.87|14.04|14.69|14.01|14.02|14.46|14.6|14.64|14.36|13.58|14.48|14.44|15.28|15.25||16.06|15.59|15.47|15.67|16.45|16.61|16.45|16.57|16.01|15.95|15.56|15.23|16.04|15.07|14.63|14.13|13.6|13.72|13.78||15.24|14.72|14.33|14.68|14.29|14.49|14.72|15.03|15.84|15.18|14.93||14.6|14.14|13.43|13.47||13.51|13.22|13.67|14.6|14.32|15.11|14.23|13.37|14.2|13.4|13.63|13.49|13.31|13.03|12.83|13.33|12.51|12.32|13.53||13.5|13.33|13.14|12.25|11.91|12.16|13.17|13.32|13.63|14.48|13.32|14.36|14.81|15.71|16.12|16.84|17.87|18.07|17.42|17.35|17.4|17.24|15.77|16.19|15.97|16.72|17.51|18.28|16.92|17.38|16.02|17.38|18.3|17.31|15.96|16.65|14.83|16.11|15.9|16.95|17.03|17.42|16.88|19.2|19.13|19.4|18.66|19.12|20.52|20.38|19.18|18.8|18.19|18.27|18.38|18.82|18.7|18.91|18.19|17.94|18.67|19.68||19.19|19.45|19.14|19.21|19.69|20.73|19.86|19.82|19.59|19.97|20.49|20.5|20.48|19.89|20|19.24|18.48|18.09|17.49|17.32|17.22|17.4|16.48|16.12|15.87|16.43|16.57|16.3|18.5|20.18|19.92|20.05|19.99|18.89|18.08|18.49|18.08|17.88|18.84|18.58||18.47|18.69|19.7|18.43|18.43|18.73|19.29|19.26|19.6|20.2|20.7|20.24|20.54|20.96|21.34|20.24|20.07|21.08|21.91|21.43|22|21.08|20.94|21.61|21.83|21.73
01243|15369|/equities/allegiant-travel|R2000GROWTH|40.29|41.52|39.94|40.76|41.14|41.82|41.79|45.53|49.16|52.82|48.63|49.56|50.15|47.63|47.52|46.73|50.45|52.6|53.88|52.1|50.21|52.33|49.96|50.63|51.69||46.66|45.16|46.17|44.91|43.26|46.76|42.29|43.3|41.91|41.43|41.57|40.44|39.26|38.96|36.3|36.21|38.81|37.71|35.97|37.88|39.12|37.07|37.28|33.32|31.85|32.22|33.63|32.49|31.85|32.69|32.33|31.9|33.13|32.26|32.85|32.37|32.36|31.81||32.7|32.63|32.03|33.51|33.93|34.7|32.74|31.43|32.82|33.3|34.06|34.26|36.33|34.19|36.11|36.5|36.45|37|37.02||37.41|35.48|34.34|34.93|36.99|38.11|39.8|38.81|38.82|38.7|41.68||46.26|46.19|46.31|45.47||44.75|44.76|43.95|42.81|42.45|44.37|43.13|39.93|41.03|37.65|39.83|41.91|40.86|39.22|36.15|37.95|37.33|36.94|41.09||41.5|38.47|39.72|37.12|35.3|33.19|35.02|35.61|38.37|40.23|36.07|34.99|32.78|34.28|35.09|37.86|38.95|37.19|37.93|34.99|33.06|33.57|32.25|35.08|36.48|34.32|34.11|33.77|32.92|30.84|26.91|28.12|30.48|24.79|24.28|24.99|26.97|28|29.12|32.57|32.87|33.64|32.14|32.03|30.42|29.95|30.98|31.16|32.31|33.47|31.24|33.33|30.35|29.42|30.59|30.51|31.94|30.7|30.57|30.89|31.68|30.45||29.53|28.61|27.79|27.18|28.42|29.15|27.81|27.9|28.33|29.23|29.54|28.01|27.43|28.37|28.84|27.62|25.4|26.2|26.49|23.85|22.88|23.51|23.31|23.19|20.63|20.92|20.38|21.32|23.87|21.44|22.84|22.08|19.43|16.62|16.45|16.31|17.04|17.51|18.54|17.14||16.76|16.67|16.51|17.71|19.17|20.2|21.64|20.32|20.42|21.71|22.9|21.53|23.22|22.77|20.29|19|20.14|20.28|20.95|19.73|20.23|19.5|18.97|19.52|19.91|20.65
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|2.05|2.17|2.01|2.19|2.28|2.49|2.43|2.41|2.33|2.48|2.23|2.16|2.23|2.09|2.02|2.05|2.09|2.21|2.15|1.95|2.15|2.14|2.05|2.06|2.2||2.18|2.16|2.04|2.17|2.23|2.19|2.12|1.91|1.86|2.2|2.34|2.15|2.22|2.35|2.41|2.31|2.62|2.32|2.2|2.16|2.23|1.92|2.12|1.72|1.8|1.69|2.03|1.96|1.97|2.28|2.3|2.33|2.63|2.55|2.6|2.6|2.66|2.84||3.25|2.24|2.38|2.56|2.89|3.07|2.83|2.82|2.73|2.47|2.61|2.63|2.92|2.62|2.73|2.23|2.32|2.46|2.4||2.78|2.84|2.7|2.89|2.8|3.15|3.46|3.3|3.45|3.33|3.37||3.32|3.14|3|2.97||3.08|2.96|2.98|2.81|2.98|2.92|2.93|2.6|2.8|2.62|2.65|2.47|2.69|2.49|2.28|2.45|2.49|2.15|2.58||2.49|2.39|2.21|1.96|1.78|1.79|2.21|2.38|2.36|2.85|2.77|3.07|3.08|3.42|3.7|3.9|4.37|4.44|4.42|4.01|3.96|3.83|3.78|4.06|4.23|4.19|4.27|4.34|4.24|4.54|4|4.49|4.76|4.4|4.09|4.5|4.51|5.01|5.33|5.47|5.81|6.07|5.94|6.39|6.72|6.7|7.29|7.57|7.52|7.97|7.4|7.76|7.62|7.81|7.65|7.59|7.68|7.87|7.53|7.35|7.32|7.15||7.04|7.06|6.73|6.5|6.51|6.91|6.69|7.22|7.27|7.52|7.64|7.81|7.74|7.7|7.64|7.52|7.72|7.77|7.92|7.78|7.79|7.55|7.63|7.59|7.22|7.79|7.57|7.74|7.47|6.96|6.9|6.89|7.01|6.72|6.63|6.75|6.83|6.53|6.69|6.22||6.28|6.31|6.51|6.45|6.53|6.62|6.86|6.56|6.6|6.74|6.78|6.69|6.77|6.84|6.75|6.7|6.66|6.75|6.79|6.85|7.1|7.08|7.24|7.39|7.5|7.63
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|8.17|8.02|7.68|8.31|8.53|8.85|8.29|8.69|8.92|9.02|8.53|7.77|8.35|7.61|7.42|7.7|6.97|7.14|7.04|6.04|7.31|6.47|6.18|5.69|6.06||6.14|5.79|5.69|6.02|6.27|6.02|5.42|5.27|5.22|5.57|5.77|5.29|5.24|5.58|4.81|5.21|5.03|4.81|4.38|4.37|4.42|3.98|3.92|3.75|3.99|3.96|4.61|4.81|5.14|6.32|6.89|6.44|6.9|6.45|6.68|6.97|7.1|6.97||7.41|7.41|7.45|7.27|7.65|7.84|7.4|7.17|7|6.96|6.75|7.18|7.87|7.4|7.31|7.21|7.1|7.44|7.06||7.81|7.71|7.52|7.99|8.04|8.37|8.81|8.62|9|8.7|8.56||8.21|7.75|7.66|7.86||7.6|7.72|8.07|8.55|7.89|7.89|7.82|7.19|7.65|7.24|7.6|7.53|7.65|7.09|6.72|6.8|6.59|5.97|7.02||6.87|6.27|6.02|5.55|5.46|6.01|6.68|6.86|6.84|7.61|6.86|7.62|7.83|7.99|8.21|8.8|8.54|8.27|8.51|7.96|7.66|7.19|6.5|6.96|7.32|7.71|8.21|8.8|8.51|8.82|8.78|9.89|9.76|9.58|9.18|10.2|10.3|10.97|10.92|11.19|12.11|13.7|12.79|13.92|13.9|13.99|14.23|14.9|15.46|15.02|14.94|15.72|14.93|15.71|15.2|15.18|15.04|15.31|15.31|15.65|16.33|15.93||16.03|16.25|15.95|15.27|15.21|15.35|15.34|15.6|15.7|15.81|15.98|15.96|15.81|15.66|15.57|14.96|14.49|14.92|14.8|14.3|14.04|14.37|14.69|13.96|13.6|13.16|12.74|12.8|12.96|12.1|12.23|12.69|12.29|11.49|11.19|11.46|11.75|11.82|13.16|11.91||11.79|11.79|11.88|12|12.26|12.22|14.01|13.9|13.76|13.93|14.4|13.72|13.64|13.79|13.56|13.44|13.31|13.76|13.65|13.63|13.76|13.2|13.03|12.97|13.48|13.36
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|11.1|10.86|11.4|11.58|12.6|12|11.64|11.4|11.88|12.12|11.7|11.16|11.82|11.7|11.4|12|11.04|12.18|12|10.68|10.8|10.92|10.56|9.9|10.2||10.5|10.2|9.84|10.32|10.92|10.56|10.5|10.2|10.44|10.62|11.64|10.8|10.68|11.58|9.6|11.76|11.58|12|10.5|11.7|12|10.56|11.94|11.16|12.36|11.4|11.04|9.18|8.7|9.48|11.1|12|13.44|12|11.76|11.7|12|12||12.36|12.42|12|12.06|12.66|12.54|11.64|11.88|12.66|13.2|12.72|12.66|13.5|13.68|13.56|13.68|13.56|15.18|13.74||16.14|14.76|14.04|14.7|14.7|15.3|17.04|17.16|17.22|17.22|17.1||17.1|16.5|15.36|14.94||15.18|14.88|15.6|17.58|14.94|12.66|13.02|12.24|12.96|12.66|13.68|13.5|14.4|13.08|12.54|12.42|12|12.24|15.54||14.4|13.98|13.68|13.74|14.46|14.16|16.08|16.38|15.36|16.8|15.54|17.76|16.92|16.74|17.7|17.7|17.76|16.56|17.1|17.1|14.46|15.84|16.5|17.94|18.54|19.68|19.2|20.28|17.1|15.84|14.22|17.1|16.8|13.02|16.02|19.8|19.2|21.9|22.56|24.06|26.58|28.44|27.78|28.32|29.34|26.94|29.34|27.72|29.7|26.4|24.84|29.04|28.2|29.7|29.1|28.8|27|30.06|29.16|29.76|29.46|30.3||31.2|32.4|29.34|27.6|26.1|29.1|26.46|26.82|27.24|27.9|29.34|29.4|25.14|31.02|30.12|30.18|27.54|33.06|31.62|31.74|34.14|31.68|33.06|29.94|30.72|30|29.94|29.4|28.5|26.94|26.76|28.08|26.4|25.08|24.9|25.14|24.12|23.1|24.06|21.66||22.14|22.32|22.38|22.26|22.5|22.2|22.8|21.72|23.76|24|23.46|23.88|22.62|22.92|22.02|21.6|21.96|22.2|22.08|24|25.02|22.86|23.16|22.8|24.12|24.18
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|11.64|11.68|11.31|11.92|11.82|11.72|11.97|13.3|13.09|13.06|12.11|12.34|12.75|11.54|10.78|11.72|11.31|11.86|11.58|10.5|12.33|12.18|11.8|10.99|12.01||12.5|11.04|10.32|10.87|11.47|11.78|11.02|11.52|10.61|10.98|11.44|11.03|10.27|11.2|9.36|9.83|9.9|9.08|8.79|8.49|8.43|7.1|7.1|6.64|6.93|7.01|7.64|7.74|8.31|9.06|8.9|9.22|9.8|9.03|9.54|9.76|10.04|10.06||10.33|10.14|9.97|9.78|10.66|10.7|10.6|10.26|10.77|10.12|10.04|10.5|10.96|10.02|9.74|9.6|9.54|10.21|9.35||10.8|11.33|11.08|12.17|12.07|12.63|13.11|12.97|13.91|13.48|13.58||13.48|12.24|11.62|12.87||12.55|12.88|12.42|13.59|13.85|13.23|12.95|12.28|13.11|13.35|14.4|13.77|13|12.6|13.14|13.95|13.57|12.89|14.98||15|14.36|13.97|13.89|12.45|13.81|14.02|14.5|14.7|15.58|14.72|15.3|15.82|15.98|15.64|15.33|15.95|15.34|16.44|16|14.41|14.74|13.47|14.22|14.04|15.03|15.69|16.37|15.71|15.2|15.1|16.6|17.35|16|17.04|18.96|18.95|19.98|19.4|20.28|21.8|22.77|22.02|24.34|24.5|24.5|24.52|24.88|25.15|24.12|23.01|24.57|23.67|24.67|23.95|24.33|23.58|24.72|24.02|23.18|24.07|23.47||23.45|24.3|24.61|24.47|23.87|24.49|23.93|24.16|23.28|23.7|24.5|25.04|25.05|24.54|24.48|23.28|21.18|21.1|21.11|20.19|21.45|21.39|21.95|21.85|21.86|21.73|21.27|22.5|23|22.7|22.97|23.2|23.3|23.3|23.31|23.11|22.6|22.45|23.37|21.9||22.13|21.59|22.67|22.6|22.29|23.23|23.93|22.83|24.25|24.55|25.11|24.83|24.89|25.15|25.89|25.43|25.61|26.18|26.42|26.47|27.94|27.39|26.67|26.65|26.73|27.03
01258|21050|/equities/ameresco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|0.7|0.71|0.7|0.73|0.74|0.74|0.75|0.76|0.76|0.75|0.7|0.75|0.71|0.71|0.73|0.76|0.76|0.79|0.76|0.75|0.74|0.74|0.71|0.71|0.71||0.78|0.7|0.79|0.85|0.8|0.77|0.6|0.57|0.54|0.51|0.51|0.51|0.52|0.53|0.5|0.51|0.51|0.5|0.48|0.5|0.49|0.48|0.45|0.45|0.46|0.48|0.48|0.48|0.49|0.5|0.48|0.48|0.49|0.48|0.5|0.5|0.54|0.54||0.55|0.53|0.52|0.57|0.55|0.57|0.55|0.57|0.55|0.58|0.59|0.51|0.56|0.55|0.53|0.56|0.55|0.56|0.61||0.58|0.52|0.65|0.65|0.61|0.63|0.62|0.59|0.59|0.53|0.45||0.48|0.45|0.45|0.43||0.46|0.42|0.45|0.42|0.47|0.47|0.47|0.44|0.45|0.44|0.46|0.46|0.44|0.42|0.42|0.43|0.45|0.43|0.46||0.47|0.47|0.49|0.49|0.43|0.53|0.59|0.62|0.57|0.59|0.59|0.61|0.64|0.63|0.63|0.63|0.68|0.68|0.72|0.78|0.76|0.71|0.72|0.76|0.82|0.89|0.9|0.88|0.81|0.76|0.74|0.74|0.7|0.68|0.69|0.7|0.71|0.74|0.85|0.86|0.83|0.87|0.9|0.93|0.94|0.95|0.95|0.97|1|0.94|0.93|0.95|0.97|0.98|0.95|0.98|1.02|1.08|1.01|1.03|1.02|1.05||1.03|1.06|1.07|1.06|1.1|1.08|1.07|1.11|1.1|1.11|1.08|1.08|1.06|1.06|1.08|1.09|1.05|1.04|1.03|1.08|1.1|1.12|1.09|1.08|1.08|1.06|1.04|1.05|1.05|1.01|1.04|1.03|1.01|0.98|1.07|1.07|1.09|1.08|1.14|1.06||1.08|1.1|1.11|1.14|1.16|1.15|1.18|1.19|1.22|1.26|1.26|1.27|1.19|1.19|1.19|1.16|1.17|1.16|1.13|1.17|1.16|1.19|1.17|1.18|1.16|1.22
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|4.62|4.85|4.85|5.09|5.55|6.09|5.57|5.62|5.6|5.7|5.65|5.65|5.42|5.02|5|5.14|5.14|5.33|5.39|5.01|5.45|5.23|5|4.58|4.79||5.03|4.61|4.43|4.25|4.4|4.49|4.02|3.7|3.43|3.35|3.5|3.54|3.69|4.07|3.13|3.36|3.35|3.41|2.88|3.27|3.14|2.62|2.48|2.28|2.29|2.24|2.42|2.58|2.57|2.87|3.03|3.24|3.32|3.44|3.75|3.6|3.56|3.64||3.67|3.65|3.62|3.52|4.04|4.26|3.68|3.45|3.58|3.52|3.43|3.52|3.6|3.36|3.31|3.13|3.12|3.2|3.1||3.45|3.5|3.15|3.5|3.75|3.79|4|3.54|3.67|3.36|3.22||3.26|2.91|2.77|3.11||2.76|3.14|2.76|3.07|3.03|3.13|3.22|3|3.1|3.21|3.33|3.32|3.55|3.09|3.03|3|3.06|2.88|3.73||3.72|2.97|2.68|2.55|2.5|2.83|3.28|3.69|3.62|3.81|3.04|3.35|3.69|3.99|4|4|4.31|4.4|4.8|4.03|3.57|2.88|2.85|3.09|3.19|3.41|3.59|3.54|3.32|3.47|3.62|3.94|4.13|4.05|4.36|4.73|4.73|4.68|4.98|5.51|6.12|6.58|6.56|7.32|7.09|7.16|7.97|8.16|8.33|9|8.25|8.16|7.59|7.99|7.68|7.69|8.1|8.04|7.73|7.66|7.87|7.06||6.93|7.16|6.85|6.72|6.73|6.98|6.77|6.78|7.03|7.16|7.43|7.58|7.65|8.21|8.28|8|7.65|7.34|6.21|6|6.45|6.62|7.08|7.53|7.16|7.47|7.52|8.02|8.19|7.55|7.46|7.86|6.23|5.92|6.24|6.39|6.18|6.34|6.7|6.26||6.24|6.53|6.78|7.11|7.09|7.46|8.38|8.54|8.98|9.11|9.39|9.22|9.93|10.25|10.46|10.24|10.09|10.43|10.76|10.95|11.81|11.6|11.35|12.26|12.42|13.49
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|15.76|15.94|15.68|16.18|16.29|16.43|16.01|16.25|15.8|14.66|14.04|14.11|13.3|13.3|13.78|13.6|14.07|13.69|14.72|15.1|16.25|16.37|15.75|14.97|14.69||14.81|14.81|14.64|14.88|14.73|14.43|13.1|13.09|13.1|13.88|14.34|13.6|13.73|14.15|13.92|14.49|14.1|14.11|13.64|13.93|13.62|13.02|13.3|12.92|13.42|13.5|14.07|14.26|14.98|15.23|16.67|17.4|17.43|17.9|17.89|18.37|18.6|18.3||18.99|19.28|18.99|19|19.65|18.89|18.63|18.43|18.59|18.45|17.29|17.81|17.83|17.83|18.12|18.36|18.54|19.22|19.48||20.93|20.43|19.64|19.65|20.24|20.75|20.81|21.32|22.5|22.68|21.71||21.96|22.73|22.41|22.58||22.25|22.2|22.48|23.12|22.08|22.34|22.22|20.85|21.15|21.28|21.58|21.15|20.63|19.85|19.1|19.87|19.15|18.19|19.95||19.54|18.04|19.15|18.7|18.82|19.47|20.53|20.78|21.19|22.17|19.97|21.05|22.06|22.01|20.3|20.87|22.44|21.5|21.56|21.7|21.08|21.45|21.5|21.68|20.74|19.14|20.75|22.1|20.2|19.43|18.86|19.69|19.53|17.52|17.66|18.13|17.35|18|20.44|21.7|23.5|23.94|22.89|24.5|24.77|24.66|24.47|25.11|25.39|24.46|25.18|27.68|26.36|26.99|27.04|26.51|25.47|26.64|26.58|26.43|26.93|27.47||27.82|28.1|28.01|27.58|27.21|27.71|27.54|27.39|27.18|26.94|27|26.77|26.58|26|26.12|26.42|26.55|27.22|26.65|27.18|27.7|28.14|29.38|28.86|28.7|28.02|28.11|28.25|29.06|29|28.56|28.59|29.08|28.72|28.81|28.18|28.11|27.39|26.27|25.81||26.38|26.32|26.89|26.69|26.22|26.53|26.5|26.61|26.63|26.61|27.55|27.53|27.25|26.93|27.95|27.11|27.21|26.94|26.64|27.04|27.57|27.04|27.22|27.98|27.97|27.74
01273|17405|/equities/techtarget|R2000GROWTH|3.78|4.45|4.08|4.66|4.89|4.9|4.12|4.2|4.37|4.08|4|4.01|4.09|3.9|3.72|3.9|3.75|3.82|3.58|3.25|3.43|2.55|2.38|2.15|2.25||2.47|2.33|2.31|2.42|2.61|2.4|2.23|2.4|2.35|2.42|2.92|2.61|2.43|2.78|2.53|2.9|2.96|2.85|2.83|2.86|2.92|2.72|2.83|2.41|2.65|2.34|2.72|2.63|2.5|2.5|2.53|2.5|2.97|2.66|3.05|3.07|2.91|2.99||3.33|3.8|3.95|3.7|4.12|4.28|4.14|4.01|4.16|4.21|3.87|4.02|4.1|3.93|3.97|3.32|3.31|3.6|3.15||3.46|3.42|4|4.03|3.8|4.68|4.92|4.54|4.87|4.4|4||4.32|3.9|3.69|4.42||4.21|4.04|4.56|4.68|4.95|4.96|5.12|4.8|4.9|4.75|5|4.9|4.79|4.86|4.37|4.87|3.94|3.12|4.58||4.67|4.1|3.78|3.36|2.31|2.75|3.03|3.45|3.58|4|3.8|3.95|4.45|4.3|4.83|5.15|5.08|4.79|4.89|4.41|4.25|5.82|4|4.56|4.16|4.39|5.43|5.99|5.64|6.67|4.63|5.14|5.88|5.01|3.68|4.77|4.76|5.08|5.51|5.77|6.36|7|6.82|7.04|7.67|7.62|7.65|7.2|8.26|6.66|6|6.83|6.44|6.98|7.16|6.99|7.21|7.45|7.4|7.52|7.98|8.1||7.2|7.41|7.07|7.01|6.55|6.76|6.95|6.9|6.6|7.25|7.47|7.62|7.68|7.5|7.4|7.1|7.1|7.07|7.06|7.05|7.06|7.09|7.1|7.17|7.15|7.15|7.31|10.45|10.36|9.93|9.74|9.65|9.62|9.48|9.59|9.83|9.97|10|10|9.33||9.5|9.5|9.97|10.56|10.78|10.8|11.04|10.75|11.1|11.51|11.79|11.47|11.52|12.04|11.81|11.49|11.39|12.03|12.01|12.55|13.05|12.7|12.1|12.16|12.14|12.53
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|13.38|13.98|13.75|14.12|13.99|13.88|11.6|10.94|10.84|11.25|11.44|11.35|10.45|9.3|9.56|9.35|9.65|9.99|9.6|9.4|8.99|8.01|7.79|7|7.36||7.58|6.48|6.28|6.44|6.49|6.4|6.43|6.51|6.12|6.74|7.15|6.91|6.63|6.25|5.96|6.75|6.91|6.63|5.95|5.75|5.99|4.99|4.73|4.62|4.69|4.06|4.04|4.06|4.28|5|5|4.86|5.22|4.73|5.31|5.25|5.46|5.64||5.9|6.36|5.53|5.53|5.64|5.83|5.82|5.75|5.8|5.9|6.06|5.76|6.35|6|6|5.95|6.02|6.95|6.92||7.39|7.25|6.71|7.18|7.67|9.13|9.91|10.24|11.89|8.81|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|26.58|26.98|26.68|26.12|25.34|25.59|25.52|25.59|25.77|24.68|26.02|25.82|25.82|25.2|25.13|25.2|24.43|24.57|25.16|25.74|25.73|25.55|25.25|25.47|25.52||25.34|25.34|25.12|25.39|25.61|26.87|27.84|27.54|27.78|27.38|27.77|26.98|27.05|27.64|26.7|27.1|28.04|27.7|27.26|27.31|26.32|25.63|26.21|26.09|26.69|26.28|26.75|26.54|26|26.69|26.98|27.64|27.95|28.05|28.8|29.05|29.01|29.85||30.5|31.17|30.5|30.93|31.52|31.77|31.47|31.51|31.73|32.33|29.57|29.72|29.96|29.85|30.25|29.45|29.6|28.96|28.16||28.7|28.75|28.04|28.16|27.51|27.19|27.05|27.18|27.56|27.64|28||28.25|28.07|27.43|27.61||27|26.62|27.89|27.38|28.44|28.13|28.1|27.18|27.95|27.4|28|28.18|28.79|28.75|27.85|28.02|27.39|26.77|28.59||28.59|28.26|27.68|26.77|25|25.89|27.54|27.96|27.21|28.82|27.8|28.88|29.05|28.77|27.89|28.23|29.5|29.45|29.53|28.09|27.18|27.89|26.19|24.8|26.87|26.99|27.96|28.14|27.1|27.91|27.32|29.27|28.95|27.89|27.09|28.52|28.41|29.68|31.12|30.26|30.95|30.86|30.77|30.45|30.29|30.73|31.45|31.81|32.71|32.17|31.2|32.55|31.52|32.3|32.35|32.32|32.29|32.49|32|31.87|31.98|31.55||31.36|31.21|31.07|30.72|30.18|31.46|30.43|30.5|31|30.96|30.75|30.93|30.85|31.5|31.73|31.82|31.96|31.95|31.6|31.46|30.57|29.03|29.16|29.04|28.18|28.39|27.82|27.95|27.55|26.93|26.83|26.95|27.09|26.53|26.57|26.79|26.3|26.02|26.68|25.8||25.93|25.7|27.26|27.73|28.88|28.88|29.45|28.93|28.83|29.02|29.4|28.82|29.01|28.84|29|28.61|28.86|29.27|29.09|29.34|30.16|28.87|27.54|27.91|28.18|27.83
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|11.03|11.32|11.02|11.92|11.97|12.51|11.7|11.79|11.73|11.95|11.65|12.28|12.57|12.55|12.38|12.43|12.51|11.75|11.38|10.77|11.8|10.86|10.4|10.07|10.49||10.01|9.27|9.06|10.06|10.24|9.77|9.19|9.31|9.42|10.12|10.67|9.92|9.63|9.32|8.29|8.49|8.67|8.62|8.21|8.16|7.99|7.51|7.76|7.03|7.1|7.09|7.49|7.13|7.03|7.5|7.54|7.81|8.25|7.51|7.96|7.85|8.17|8.27||8.86|9.03|9.28|9.25|9.94|9.79|9.16|8.98|8.97|8.86|9.01|8.81|9.63|9.42|9.54|9.2|9.17|9.55|9.26||9.51|9.32|9.06|9.65|9.81|10.23|10.45|10.43|11.01|10.57|9.3||9.17|8.76|8.26|8.7||8.66|8.31|8.77|9.22|9.34|10.64|10.7|9.36|9.71|9.6|10.24|9.87|10.95|10.84|10.25|10.77|9.63|8.29|9.54||9.39|8.95|8.56|7.26|6.5|7.41|7.62|8.13|8.99|9.29|9.4|10.31|11.01|12.43|12.53|13.83|14.68|14.44|15.15|14.05|12.91|12.5|11.2|11.67|12.1|12.78|13.69|14.55|15.07|14.06|14.24|16.74|17.72|17.39|17.6|19.56|20.03|20.62|22.23|21.94|23.2|23.63|21.95|22.87|23.84|23.14|23.68|24.71|24.88|24.82|22.12|22.26|21.77|23.37|23.03|22.92|22.93|24.27|23.08|22.85|24.36|24.7||24.27|24.56|23.21|23.05|22.82|23.23|21.98|23.19|23.07|22.72|23.47|22.84|21.87|21.72|22.39|21.9|20.12|21.25|22.15|20.23|21.83|20.87|20.92|21.33|19.58|21.11|20.75|21.98|21.41|20.01|20.41|20.63|20.21|17.62|18.11|18.99|19.21|19.54|21.19|20||21.49|20.53|21.5|21.66|22.79|22.88|24.13|23.63|24.02|24.92|25.13|24.23|24.63|25.09|24.78|24.05|24.1|24.9|24.84|25.89|26.86|26.63|26.39|25.39|25.17|25.34
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|376.8|391.2|388.8|412.8|412.824|415.2|417.6|422.4|429.6|415.2|422.4|408|384|384|379.2|393.6|391.2|379.2|386.4|393.6|408|429.6|444|472.8|499.2||427.2|432|400.8|453.6|432|378.24|374.4|398.4|400.8|412.8|420|391.2|398.4|407.976|381.6|374.4|405.6|372|379.2|420|456|384|362.4|345.6|348|326.376|348|340.8|316.776|331.2|350.4|372|352.8|336|309.6|336|367.2|379.224||439.2|441.6|446.376|432|422.4|393.6|408|398.4|350.4|352.8|359.976|352.776|367.2|319.2|369.6|369.6|360|410.4|312||1831.2|1680|1519.2|1526.4|1526.4|1521.6|1524.024|1550.76|1550.4|1552.8|1540.8||1480.8|1423.2|1372.8|1437.6||1461.6|1358.4|1332|1408.8|1411.2|1401.6|1440|1423.2|1476|1596|1543.2|1459.2|1418.4|1322.4|1308|1293.6|1200|1111.2|1180.8||1099.2|1092|1200|1207.2|1212|1248|1200|1216.8|1104|1072.8|1020|1104|1106.4|1168.8|1161.6|1173.6|1159.2|1156.8|1178.4|1159.2|1152|1185.6|1231.2|1185.6|1219.2|1276.8|1380|1329.6|1080|1080|1082.4|1130.4|1164|1003.2|1197.6|1377.6|1344|1358.4|1416|1396.8|1500|1497.6|1476|1583.976|1584|1557.6|1533.6|1622.4|1574.4|1716|1425.6|1598.4|1615.2|1692|1699.2|1694.4|1668|1634.4|1636.8|1684.8|1694.4|1737.6||1730.4|1634.4|1500|1442.4|1413.6|1466.4|1406.4|1380|1406.4|1461.6|1488|1471.2|1440|1392|1413.6|1432.8|1404|1423.2|1401.6|1387.2|1389.6|1495.2|1416|1351.224|1440|1440|1428|1478.4|1428|1428|1452|1502.4|1483.2|1360.8|1350|1392|1426.8|1464|1418.4|1405.2||1418.4|1418.4|1425.6|1531.2|1555.2|1557.6|1353.6|1260|1111.2|1185.6|1183.2|1200|1178.4|1209.6|1214.4|1188|1118.4|1154.4|1154.4|1173.6|1192.8|1188|1195.2|1188|1171.2|1183.2
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|8.2|8.35|6.92|6.83|6.46|6.65|6.55|6.84|6.99|6.85|6.94|6.99|7.01|5.65|5.35|5.44|5.39|5.25|5.33|4.85|5.08|5.07|5.2|5|5.13||5.03|5|4.5|4.45|4.55|4.42|4.24|4.15|4.25|4.25|4.4|4.09|4.23|4.23|4.2|4.63|5.09|4.97|5.04|5.1|5.39|5.03|4.9|4.42|4.52|4.3|4.56|4.41|4.17|4.6|4.61|4.86|4.92|4.41|4.67|4.99|5.2|5.13||7.29|7.22|6.75|6.76|7.31|7.7|7.5|6.96|7.69|7.58|7.74|7.55|7.77|7|6.93|6.91|6.98|5.94|5.74||5.88|5.8|5.77|6.1|6.05|5.89|5.99|5.81|5.95|5.85|5.92||5.52|5.3|5.2|5.32||5.23|5.27|5.24|5.4|5.63|5.98|5.26|5.1|4.94|5.01|4.8|4.83|4.69|4.37|4.3|4.13|3.7|3.81|4.25||4.25|3.97|3.8|3.52|3.76|4|4.34|4.45|4.73|4.85|4.75|4.83|4.84|4.89|5.11|5.99|5.41|5.23|5.4|5.03|4.31|4.35|4.37|4.87|5.16|5.55|5.81|5.21|4.98|4.9|4.49|4.93|4.71|4.48|4.55|4.78|5.11|5.27|6.08|6.4|6.79|6.81|5.6|6.86|7.16|7.28|7.56|7.49|7.8|7.35|7.71|8|8.1|8.6|8.68|8.85|8.82|8.84|8.6|8.76|8.84|8.32||8.29|8.41|8.26|8.71|8.34|8.17|7.94|7.95|7.34|7.6|7.4|7.29|6.82|6.46|6.05|6.36|5.94|5.28|5.25|5.19|5.39|5.43|5.3|5.33|4.84|5.2|5.37|5.52|5.36|5.13|5.1|5.24|5.31|5.06|5.08|4.97|4.99|5.12|5.06|4.94||5.02|4.8|5.27|5.26|5.69|5.94|5.94|5.77|5.81|5.93|6.05|5.82|6.45|6.68|6.07|5.97|5.72|6.04|5.86|6.06|6.26|5.93|6.12|5.77|5.85|6.2
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|14.77|14.61|14.59|14.67|14.76|14.75|14.68|14.71|14.71|14.65|14.33|14.13|14.31|13.87|14.06|14.15|13.52|13.35|13.25|12.71|13.17|12.97|12.59|12.63|13.07||13|12.4|12.04|12.37|12.36|12.2|11.65|11.57|11.21|11.41|11.09|10.61|10.25|10.69|10.21|10.73|11.67|11.42|11.13|11.41|11.37|10.66|10.47|9.83|10.03|9.93|10.31|10.36|10.26|10.63|10.59|11.04|11.15|10.8|11.08|11.17|11.21|11.2||11.47|11.52|11.4|11.26|11.67|11.77|11.4|11.39|11.57|11.45|11.37|11.43|11.71|11.64|11.59|11.41|11.39|11.68|11.33||11.7|11.37|11.4|12.05|11.97|12|12.58|12.73|13.31|13.05|13.25||12.84|12.68|12.41|12.61||12.47|12.31|12.62|12.87|12.64|13.13|12.95|12.44|12.92|12.77|13.51|13.31|13.42|13.06|12.62|12.97|13.13|12.69|14.19||14|13.75|13.94|12.86|11.81|12.52|13.77|13.87|13.87|14.83|13.9|14.87|14.89|15.15|15.05|15.53|16.23|15.97|15.29|14.34|13.83|13.7|12.6|12.63|13.03|13.25|13.65|14.25|13.5|13.84|13.01|14.41|15.66|14.39|13.71|14.71|14.93|15.95|15.65|16.63|16.91|17.33|16.88|17.61|17.32|17.05|17.4|17.47|18.09|16.76|16.91|17.7|17.49|17.99|18.19|18.69|18.43|18.91|18.38|18.71|19.45|19.49||19.47|19.78|19.25|18.87|18.99|19.58|19.31|19.51|19.37|19.75|20.19|20.61|20.4|20.35|20.63|20.33|19.81|20.19|20.1|19.59|19.69|19.62|19.95|19.57|19.53|19.51|18.9|19.59|19.41|18.61|18.69|18.66|17.62|17.37|17.27|17.63|17.48|17.45|17.59|16.99||16.96|16.83|17.18|17.05|17.23|17.3|17.55|16.92|17.51|17.74|18.38|18.66|19.11|19.37|19.51|19.34|19.36|20.05|20.05|20.35|20.77|20.5|20.07|20.09|20.76|20.68
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|50.16|49.76|48.86|50.43|49.79|50.68|49.91|50.44|50.95|50.74|49.21|48.22|49|49.6|51.54|52.02|50.34|49.98|48.54|47.62|49.11|49.13|49.77|50.02|53.85||53.26|51.26|50.86|53.13|54.52|54.74|58.74|56.37|56.36|56.93|58.9|57.43|57.07|58.46|55.33|57.4|55.6|55.97|52.82|53.43|61.67|59.87|58.99|57.07|57.77|57.47|60.03|56.76|56.02|52.22|51.78|53.76|55.06|52.23|56.17|57.81|59.27|58.98||59.14|61.36|60.41|57.94|63.01|63.9|63.45|61.88|62.65|63.2|60.17|57.25|56.37|54.59|54.34|53.8|53.8|52.83|46.51||51.36|51.01|57.01|59.75|59.02|61.27|63.37|61.37|64.3|63.12|60.89||58.66|57.99|56.58|57.74||56.05|55.8|55.01|56.71|55.07|58.97|59.96|56.48|53.34|51.61|51.3|48.83|49.68|48.89|44.04|46.77|50.25|49.61|55.99||55.69|50.95|51.95|47.02|43.48|47.78|52.61|54.21|52.06|55.08|50.81|52.96|57.68|58.19|54.87|54.94|55.5|55.56|54.93|53.37|52.68|42.52|39.89|40.91|40.09|43.3|47.99|50.86|46.03|46.33|42.85|47.63|52.84|45.77|45.4|48.29|46.39|47.55|45.93|42.28|48.18|52.39|47.06|54.69|57.87|58.27|58.3|61.16|61.45|56.67|55.01|58.41|56.29|61.78|56.19|53.91|50.89|55.66|58.33|56.92|60.01|63.39||69.27|70.25|70.09|67.36|66.4|67.33|68.84|68.65|65.78|66.42|63.81|65.67|66.44|63.92|61.85|63.05|63.67|66.35|65.22|64.66|74.7|75.6|76.89|69.49|69.86|69.71|66.92|71.27|77.42|78.53|73.59|73|72.28|72.16|73.17|72.63|72.43|72.18|69.69|71.46||71.19|75.44|80.6|80.56|79.9|79.5|81.58|80.92|82.48|83.55|85.61|84.1|85.4|83.85|81.97|79.8|81.04|80.85|81.2|81|79.43|76.59|77.45|73.72|73|73.68
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|14.43|14.77|14.45|15.13|15.19|15.7|16.22|16.46|17|17.65|17.11|15.9|15.77|14.89|14.65|14.89|14.09|14.06|14.21|13.9|14.83|14.57|14|13.72|14.43||14.51|13.78|13.42|14.05|14.22|14.29|13.97|13.39|13.21|13.97|14.68|13.67|12.48|13|11.31|12.25|13.12|12.71|12.12|12.65|11.38|10.95|11|10.8|10.84|11|10.94|10.84|10.92|10.97|10.88|10.71|10.98|10.57|11.03|11.32|12.05|12.41||12.91|12.94|12.66|12.26|12.21|12.29|11.9|12.06|12.9|12.9|12.73|12.74|13.3|12.63|12.86|12.43|12.4|12.93|12.6||13.51|13.62|12.91|13.23|12.86|13.46|13.88|14|14.2|14.99|14.37||13.88|13.8|12.82|13.22||12.64|12.97|14|13.99|13.4|13.59|13.24|12.43|12.76|12.2|13.07|12.57|13.16|12.36|11.1|11.63|10.82|11.43|11.82||11.74|10.92|10.98|9.98|9.72|10.07|11.07|11.42|11.25|11.67|11.29|12.92|12.92|13.25|12.79|12.75|13.58|14|13.68|13.15|11.84|11.48|10.46|11.39|12.25|12.25|13.6|14.49|13.67|13.68|12.69|14.02|14.62|14.59|12.43|13.7|13.58|13.87|13.56|13.66|14.84|15.62|16.05|16.49|16.06|16.36|16.08|17.16|17.72|16.97|16.41|16.87|16.29|16.5|16.11|15.82|15.61|16.26|15.81|15.69|16.82|16.75||16.28|16.19|15.89|15.55|15.39|15.97|15.93|16|15.74|16.43|16.18|15.78|14.82|14.83|15.2|14.7|13.54|13.74|13.87|13|13.14|13.36|13.66|12.74|11.98|12.86|12.19|13.06|12.49|11.4|11.32|11.42|11.08|10.36|10.06|10.43|10.62|11.15|11.44|10.36||10.37|10.27|10.6|10.61|10.37|10.26|10.76|10.71|11|11.38|11.74|11.64|12|12.16|11.66|11.51|11.45|12|11.91|12.05|12.69|12.05|12.05|11.78|12.21|11.91
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|2.52|2.68|2.49|2.8|2.98|2.5|2.28|2.45|1.99|1.98|1.81|1.82|1.8|1.68|1.67|1.77|1.73|1.77|1.86|1.88|1.86|1.96|1.89|1.97|1.76||1.42|1.29|1.17|1.3|1.21|1.18|1.12|1.07|1.02|1|1.17|1.15|1|1.16|1.14|1.12|1.25|1.16|1.21|1.2|1.2|1.05|1.04|0.96|0.97|0.94|0.99|0.99|1.04|1.17|1.11|1.11|1.23|1.12|1.21|1.23|1.27|1.29||1.34|1.34|1.31|1.41|1.52|1.49|1.42|1.37|1.52|1.55|1.12|1.19|1.33|1.33|1.3|1.36|1.45|1.63|1.48||1.73|1.71|1.75|1.91|1.95|1.97|2|2.03|2.02|1.99|2||2.01|1.96|1.82|1.96||1.98|1.98|1.94|1.92|1.81|1.99|2.03|1.96|2.18|1.91|1.92|1.97|2.28|2.21|1.96|1.99|2.11|1.84|2.11||2.1|1.63|1.5|1.36|1.03|1.39|1.78|1.84|1.9|2.26|1.87|1.82|1.96|2.18|2.3|2.46|2.76|2.83|3.02|3.01|2.5|2.84|3.25|3.78|4.06|4.1|4.45|4.71|4.48|5.12|4.61|5.14|5.4|4.5|3.99|4.48|4.81|5.02|5.15|5.34|5.31|5.04|5.26|6.17|6.37|6.23|6.79|7.04|7.27|7.09|6.02|6.28|6.24|6.73|6.81|6.68|6.73|6.82|6.71|7.24|7.69|7.39||7.28|7.79|8.05|7.8|8.09|8.36|8.19|8.38|8.21|7.61|7.85|7.75|8.06|7.83|7.58|7.04|6.42|6.44|6.62|6.62|6.58|6.55|6.4|6.56|6.78|6.6|6.81|6.92|6.9|6.78|6.74|6.67|6.75|6.85|6.93|7|7.2|7.19|7.53|7.52||7.42|7.5|7.96|7.96|8.08|8.33|9.01|8.8|9.13|9.36|9.69|9.77|10.05|10.32|10.05|9.85|9.79|9.93|10.07|10.18|10.51|10.2|10.12|10.27|10.43|10.26
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|3.7|3.9|3.8|4|3.7|4.1|4.1|4.05|4.6|4.8|4.5|4.11|4|4.2|2.73|2.86|2.6|2.6|2.6|2.7|2.7|2.6|2.6|2.5|2.6||2.7|2.6|2.8|2.6|2.7|2.8|2.4|2.43|2.4|2.56|2.5|2.4|2.5|2.59|2.5|2.5|2.5|2.3|2.4|2.25|2|2|1.9|1.7|1.8|2.2|2.1|2.3|2|1.95|2.1|2.4|2.45|2.49|2|2.6|2.7|2.7||2.8|2.8|2.7|2.7|2.99|2.8|2.8|2.8|2.9|3|2.7|3|3|2.7|2.7|3|2.66|2.8|2.9||3.1|3|3.1|3.39|3.2|3.49|3.3|2.8|2.7|2.5|2.45||2.5|2.4|2.3|2.5||2.5|2.52|2.5|2.6|2.7|2.51|2.4|2.5|2.6|2.6|2.6|2.6|2.8|2.7|2.6|2.6|2.9|3|2.9||2.8|2.12|2.7|2.8|2.7|3|3|2.9|3.1|2.7|1.81|3|3.3|4.4|4.4|4.3|4.4|3.9|3.6|4.2|4.2|4.3|4.4|4.5|4.5|4.7|4.8|4.93|4.9|4.8|4.8|4.8|3.7|4.2|4.3|5.2|5.2|5.3|5.4|5.9|6.1|6.5|6.9|6.8|6.8|7.1|7.5|7.3|7.3|7.7|8|8.3|9.3|9.5|9.8|9.5|9.4|9.5|9.5|9.7|9.6|9.9||9.6|9.88|10.1|10.1|9.4|10|9.6|9.6|9.5|9.5|9.5|9.6|9.9|9.5|9.4|10.2|10.1|10.3|10.2|10.2|10.7|10.5|10.6|10.4|10.5|10.7|10.8|11.2|10.9|11|11.7|10.8|11.5|10.8|10.7|11.1|11.3|11.1|12.3|10.9||10.7|10.7|11.7|12|12.4|12.4|12.6|12.7|13|12.8|13.9|14.2|14|13.5|14|13.4|13.4|13.9|13.4|13.2|13.8|13.7|14|14.5|13.7|13.7
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|6.92|6.64|6.93|7.75|9|9.2|8.82|8.43|8.34|7.69|7.92|8.81|7.73|7.23|7.61|7.45|7.02|7.34|6.97|6.35|6.96|6.99|6.67|6.41|6.85||6.83|6.21|6.07|6.39|6.99|6.37|5.75|5.31|5.33|5.51|5.91|5.57|5.51|5.9|5.09|5.15|5.44|5.31|4.84|4.95|4.55|3.96|3.76|3.25|3.23|3.24|3.79|3.38|3.75|4.05|4.13|4.12|4.43|4.23|4.36|4.31|4.61|4.96||5.28|5.38|5.54|5.48|5.87|5.79|5.42|5.47|5.75|5.8|5.53|5.71|6|5.91|5.76|5.65|5.94|5.98|5.9||6.31|6.39|6.14|6.41|6.57|6.85|7.25|7.22|7.33|6.81|6.32||6.03|6.04|5.58|5.75||5.5|5.47|5.56|5.46|4.73|4.94|4.89|4.4|5.06|4.98|5.19|4.99|5.74|5.77|5.48|6|5.29|4.74|5.88||5.56|4.88|5.15|5.01|4.93|4.75|5.06|5.08|5.37|5.69|4.84|5.23|5.03|5.39|5.52|6.06|6.02|5.97|5.94|5.2|5.16|4.52|4.62|4.54|4.7|5.55|6.03|6.27|6.74|7.07|9.25|10.76|11.09|10.81|9.68|10.31|9.61|10.05|10.39|11.04|12.42|12.92|12.46|13.85|13.99|13.57|14.08|13.69|14.57|13.05|11.68|11.8|12.16|12.64|12.57|12.04|12.12|12.21|11.63|11.69|12.13|12.03||11.35|11.52|11.1|11.41|11.23|11.53|11.33|11.52|11.92|12.53|12.56|12.7|13.46|13.97|14|13.86|13.72|14.44|14.15|13|13.21|12.76|12.85|13.05|11.99|13.02|12.81|13.33|13|11.51|12.07|12.97|12.05|11.36|10.47|10.08|10.28|10.01|11.45|9.81||10.1|10.38|10.84|10.19|10.87|10.3|11.05|10.85|11.38|11.59|12.82|12.38|12.98|13.01|13.1|12.75|12.7|13.26|13.09|13.08|13.76|13.35|13.77|14.33|14.92|14.87
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|17.3|17.43|16.98|18.04|18.48|18.98|19.01|20|20.78|20.74|20.74|22.15|21.36|20.56|21.2|21.77|19.21|20.01|19.99|19.13|19.85|19.69|16.04|15.8|15.97||16.19|15.15|14.51|15.06|15.49|15.08|14.22|13.82|14.01|14.99|15.58|14.63|14.57|15.01|13.81|14.17|13.74|13.42|12.71|12.75|12.88|11.96|11.74|10.5|11.44|11.59|12.1|11.72|11.98|12.85|12.7|13.1|14.05|13.1|13.9|13.83|14.26|14.52||15.23|15.18|15.11|15.24|16.26|16.05|15.64|15.32|15.01|14.92|14.46|14.37|16.37|15.37|15.3|14.67|14.68|14.86|14.06||15.51|15.53|15.05|15.96|15.91|16.52|17.35|16.94|17.87|17.12|17.37||16.95|16.23|16.05|16.25||15.79|15.63|15.95|15.92|15.78|17.36|17.06|16.03|16.05|14.88|16.58|16.47|16.88|15.46|14.83|15.32|14.5|14.74|16.68||15.56|14.39|14.16|12.8|12.48|13.5|14.8|15.07|14.89|16.07|15.01|16.22|16.45|17.92|17.69|18.62|19.86|18.9|18.66|17.47|16.86|14.84|13.89|14.3|14.52|14.68|15.2|15.61|15.42|15.46|14.87|17.11|17.78|16|14.67|15.65|16.45|17.52|18.5|19.3|20.49|20.7|20.11|21.7|21.81|21.58|22.65|22.69|23.94|22.51|22.04|23.06|22.48|23.3|23.22|23.43|23.34|24.66|24.36|24.72|26.78|27.74||28.03|28.52|28.32|27.51|28.21|28.84|29.13|29.25|29.26|29.98|30.62|30.68|30.41|30.62|29.96|28.92|28.66|28.74|27.85|27.29|28.31|28.5|29.31|29.48|29.67|30.24|28.37|29.46|29.58|29.09|28.76|28.58|28.1|27.85|28.04|28.31|27.75|27.88|28.76|27.84||27.99|27.33|28.2|27.68|28.42|28.57|29.17|29.07|29.4|29.4|29.35|30.08|29.89|30.1|30.18|28.61|28.25|28.1|27.71|27.77|28.68|28.12|28.06|27.75|28.23|27.94
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|37.83|37.71|37.55|38.29|38.4|38.78|38.18|38.39|38.44|39.25|38.93|38.76|39.12|39.13|38.49|37.8|35.14|32.39|33.78|33.65|34.66|34.65|34.17|33.55|34.57||34.94|34.98|34.49|34.75|35.54|35.5|35.05|34.69|34.07|34.95|35.61|34.19|33.52|34.32|32.53|33.18|34.18|33.93|32.99|32.91|32.46|30.99|30.93|30.22|30.99|31.07|31.71|30.44|30.97|31.57|30.72|31.33|31.95|30.9|32.14|33.11|33.02|33.23||33.76|34.1|34.27|33.55|34.9|35|34.91|34.61|34.96|35.44|34.91|34.65|35.25|35.48|35.09|34.4|33.04|33.93|33.04||34.5|34.75|33.79|35.15|34.92|34.57|35.24|34.84|35.43|36.01|35.78||35.88|34.92|34.12|32.45||31.9|31.81|32.28|32.22|30.44|30.29|30.35|30.04|30.53|29.54|30.17|29.38|29.83|29.4|29.28|30.21|28.93|28.3|29.74||29.92|29.22|28.73|28.17|26.07|27.35|29.92|29.57|29.46|29.7|28.44|29.81|30.45|30.53|30.37|29|30.51|31|31.36|29.08|28.71|29|28.32|28.89|29.31|28.02|28.77|29.82|29.38|29.53|27.62|30.16|30|26.75|26.67|29.76|30.73|31.66|33.25|33.5|34.04|33.91|32.49|34.17|34.54|34.46|34.56|33.76|33.99|33.5|33|33.92|32.85|33.4|33.75|33.65|33.65|34|33.81|33.36|33.81|34.05||33.69|34.29|33.56|33.46|33.38|34.33|33.87|33.88|33.89|34.63|34.7|34.62|34.15|34.26|33.84|33.01|32.26|32.56|32.57|31.8|31.93|31.67|31.62|31.47|30.94|31.98|32.55|32.68|31.75|29.55|29.71|30.35|29.91|29.31|28.51|28.42|27.98|27.81|27.9|27.63||27.8|27.6|27.81|27.41|27.71|27.57|27.92|27.49|27.8|28.1|28.1|27.84|27.8|27.96|28.05|27.93|27.78|28|28.09|28.38|29.25|28.94|28.61|28.57|29.05|28.71
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|1.61|1.74|1.76|1.7|1.93|1.81|1.74|1.91|2.3|2.34|1|0.99|1.01|0.94|0.92|0.95|0.93|1.01|1.06|1|1.09|1.05|1.09|0.98|1.07||1.1|1.13|1.03|1.02|1.04|1.06|1.08|0.95|1.05|1.06|1.15|1.04|0.95|1.05|0.93|1|0.99|0.98|0.98|0.99|1|0.91|0.98|0.81|0.8|0.79|0.86|0.82|0.77|0.83|0.81|0.81|0.9|0.81|0.83|0.83|0.87|0.94||0.98|0.98|0.96|0.95|0.97|1|1|0.99|1|1.01|1.01|1.02|1.14|1.2|1.23|1.08|1.06|1.1|1.05||1.19|1.19|1.12|1.14|1.17|1.12|1.2|1.16|1.21|1.2|1.11||0.9|0.86|0.84|0.84||0.85|0.85|0.85|0.85|0.97|1.02|1.15|1.14|1.29|1.2|1.36|1.39|1.62|1.51|1.45|1.33|1.32|1.03|1.28||1.3|1.15|1|0.86|0.83|0.99|1.19|1.4|1.43|1.7|1.45|1.72|1.82|1.84|1.82|1.82|1.97|1.89|1.9|1.88|1.76|1.65|1.41|1.48|1.5|1.64|1.79|2|1.87|1.97|1.86|2.24|2.43|1.51|1.25|1.44|1.52|1.77|2.1|2.5|2.69|2.68|2.68|2.79|2.93|2.86|2.63|2.66|3.15|2.96|2.55|2.96|2.6|2.61|2.7|2.64|2.53|2.73|2.82|2.4|2.69|2.36||2.55|2.61|2.51|2.43|2.38|2.62|2.69|2.73|2.91|2.97|3.1|3.21|3.08|3.11|3.18|2.97|2.57|2.99|2.68|2.81|2.98|2.98|3.13|3.26|3.31|3.51|3.35|3.53|3.64|3.43|3.49|3.72|3.42|3.37|3.2|3.28|3.4|3.39|3.51|3.26||3.43|3.31|3.46|3.69|3.82|3.91|4.02|3.95|3.89|4.08|3.83|4.09|4.46|4.83|8.49|8.36|8.24|8.18|8.42|8.34|8.53|8.36|8.33|8.44|8.8|8.68
01304|15947|/equities/dynavax-tech|R2000GROWTH|10.9|11|11.5|11.8|12.3|11.5|10.1|9.8|9.9|10.4|11|11.1|11.5|11.5|11.5|9.1|8.5|8.5|8.6|8.4|8.6|8.8|9.8|7.2|6.7||6.8|7|6.8|6.8|7|6.8|6.8|6.4|6.3|6.6|6.6|7|7.3|7.5|6.9|6.3|6.3|6.6|6.5|7.5|7.31|6.9|5.4|5.1|5.48|5.7|6|5.9|5.5|5.8|5.91|5.8|5.6|5.7|5.8|6.3|6.3|6.1||6.4|6.9|7.3|7.2|7.7|6.2|6.1|6.4|6.1|6|6.3|6.4|6.7|6.4|6.6|6.6|6.5|6.35|6.7||7.2|7.3|7.7|7.91|7.9|8.9|9.2|8.2|8.7|8.7|7.9||8.4|8|7.6|8.5||8.8|9.69|8.7|10.7|15.4|17.4|2.6|2.51|2.78|2.7|2.6|2.4|2.5|2.5|2.4|2.5|2.5|2.4|2.4||2.39|2.5|2.48|1.6|1.51|2.2|2.2|2.2|2.6|2.75|2.89|2.9|2.7|3|2.8|2.8|3|3.2|3|3|2.6|2.5|2.6|2.8|3.28|2.5|12.3|12.3|12|12|11.2|13.5|14.4|12.6|12.1|12.1|12.3|12.6|13.1|15.1|15|14.2|16.3|12.4|12.8|12.3|11.68|12.3|11|11.3|11.5|12.9|11.6|12.1|12.9|13.4|13.9|13.5|14.7|15.1|16.5|16.5||16.4|17.1|17|18|18.1|17.8|17.1|17|17.7|18.3|17.1|16.8|16.9|15.9|17.1|16.9|15.4|18|16.1|15.6|17.4|16.3|16.4|16.1|16.5|18|17.7|17.5|17.8|18.4|17.5|17.7|16.3|16.7|15.9|15|14.9|16.6|14.9|14.7||14.6|14|14.1|14.6|15.7|16.3|16.1|16.1|15.7|14.8|16.1|16.6|17.7|18.6|16|16.5|16.6|16.9|17.1|18.5|19.2|16.6|16.7|16.7|16.2|16.8
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|22.71|23.1|23.24|23.63|23.61|24.19|23.33|22.98|22.97|23.17|23.05|23.12|23.26|22.93|22.47|22.57|22.48|22.9|23.33|23.82|24|24.05|23.79|23.91|22.09||22.37|21.68|21.44|21.75|21.89|22.09|21.87|22.09|22.55|22.83|23.45|23.13|22.61|22.99|22.33|22.94|23.44|22.47|21.61|21.87|21.42|20.57|21.25|20.52|21.31|21.46|20.97|20.87|20.89|22.47|21.64|23.3|23.59|23.65|24.55|24.31|24.48|24.69||25.58|26.07|25.49|25.33|26.39|26.59|28.01|27.19|27.64|26.65|26.51|26.63|27.11|26.8|26.57|26.49|26.73|26.78|26||26.25|25.41|24.71|24.98|24.46|24.33|24.67|23.81|24.07|24.93|25.28||25.1|25.09|25.33|25.09||24.66|24.59|23.97|24.83|25.07|24.92|25.33|24.62|25.23|24.35|25.09|25.37|25.33|25.37|24.74|25.85|25.99|25.11|27.69||27.54|26.77|26.74|26|24.5|25.61|25.93|25.8|26.13|27.73|25.67|26.88|27.32|27.53|27.39|27.53|29.37|29.55|28.85|27.33|27.33|26.18|24.75|24.93|24.65|24.93|25.9|26.25|25.38|25.73|24.97|26.99|26.83|25.39|25.95|28.03|28.77|29.33|30.34|30.97|31.7|32.33|31.79|32.82|31.93|32.19|32|31.91|32.09|32|31.17|30.68|30.17|30.41|30.44|30.58|30.99|30.81|30.12|30.33|30.71|30.68||30.75|30.99|30.71|30.42|30.34|30.68|30.48|30.59|30.61|30.57|30.79|30.8|30.8|30.63|30.56|30.62|30.36|30.42|30.39|30.17|30.11|30.61|30.85|31.2|32.16|32.95|32.41|32.87|32.97|32.03|32.61|32.97|32.67|32.07|31.85|31.97|31.54|31.27|31.19|29.92||29.49|29.95|30.09|30.46|30.87|30.88|31.35|30.67|30.89|30.81|32.31|32.15|31.55|31.72|31.2|31.19|30.93|31.85|32.38|32.41|32.87|32.02|31.35|31.71|31.65|31.66
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|16.4|16.51|16.56|17.84|18.13|18.99|18.56|19.1|18.66|19.76|17.49|17.93|16.4|14.8|15.74|16.64|16.98|17.87|16.56|15.86|17.32|17.34|17.19|17.36|16.6||17.05|15.32|15.04|16.12|16.15|16.74|16.1|15.57|15.6|16.56|17.47|15.74|15.68|16.24|14.71|15.96|14.18|13.69|15.26|15.96|15.12|15.75|16.74|14.52|15.31|15.64|17.38|16.9|16.62|18.26|19.36|19.92|21.65|19.56|20.24|21.04|21.05|21.02||22.92|22.44|22.72|23.01|23.53|23.37|23.11|22.84|21.39|20.87|21.97|18.78|19.96|19.35|18.86|19.81|19.1|21.28|20.2||22.01|21.54|20.14|22.8|22.84|25.31|25.96|24.93|27.66|29.56|27.11||24.23|23.79|23.15|23.16||22.46|22.35|22.25|22.92|22.71|24.11|21.12|20|21.52|20.6|20.96|20.19|22.84|21.41|19.69|22.52|19.75|18.74|22.74||22.27|20.02|18.5|13.48|12.44|15.87|17.68|18.27|16.74|18.4|16.19|18.81|21.3|22.17|21.62|21.6|33.06|28.86|25.57|25.5|24.66|21.89|22.71|26.06|28.09|28.24|32.15|35.36|30.68|33.38|26.8|32.56|34.05|28.16|27.93|30.78|34.04|43.44|44.3|46.7|50.58|46.44|39.78|54.45|62.1|61.09|57.3|56.58|58.68|53.52|49.36|50.74|47.4|54.14|52.51|51.73|49.47|56.69|56.14|55.79|55.53|59.67||63.87|63.48|61.18|60.03|60.85|63.24|61.84|59.95|58.96|57.92|60.58|51.44|51.46|50.9|49.53|47.99|49.93|49.17|48.6|47.97|50.03|51.57|52.63|50.5|47.28|48.12|47.59|49.71|50.97|52.98|50.22|49.31|52.48|49.45|48.33|47.03|45.87|40.09|41.58|42.44||42.11|41.13|43.64|47.13|47.61|49.86|53.03|53.29|54.11|53.27|54.95|55.2|53.67|54.65|50.91|47.68|48.11|48.29|50.21|51.94|52.18|51.41|51.85|52.28|53.58|49.76
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|59.2|59.2|60.8|61.824|61.632|63.088|64.4|68.784|68.24|62.4|60.8|60.784|60.8|60.768|52.8|52.144|53.456|54.064|54.4|53.28|56.64|55.04|54.4|56|51.216||54.416|56.832|59.184|59.216|58.4|59.2|63.84|60.112|60.96|64.048|60.8|57.6|61.28|59.264|56|56.48|61.6|63.44|60.8|63.2|64|64.8|64|70.4|52.8|54.88|62.24|67.216|52|59.2|65.776|65.6|70.4|65.568|72|75.2|83.184|91.264||82.4|83.216|83.36|88|97.6|102.4|104|102.384|99.376|100.8|117.504|105.6|89.584|91.216|106.176|94.4|82.384|79.984|80||72.8|70.56|75.2|75.232|79.664|88.64|90.4|92.464|91.2|92.8|84.784||80|76.784|78.384|80.016||80|72.8|72.8|76.8|83.2|78.384|70.4|67.104|65.6|67.2|65.584|68.368|59.216|56|56|56|57.6|54.4|59.2||65.28|64|60.8|55.984|52.8|65.6|73.6|80.176|86.4|81.584|81.6|104|108.8|86.4|87.984|78.4|94.4|100.8|63.664|59.184|56|48.032|52.8|60.8|64|55.024|46.4|46.4|46.4|49.616|47.2|33.6|31.04|28.8|30.416|28.8|32|25.6|35.2|36.624|40|40|40|41.6|40|40.864|40.096|40.8|43.008|35.2|36.416|41.6|44.608|44.8|43.2|46.4|48.16|51.2|54.4|51.2|55.968|59.04||50.4|48|48|48.784|49.44|49.52|51.84|52.8|54.4|54.4|55.2|55.2|53.712|56|58.4|56|56|59.2|59.2|58.4|57.6|59.2|59.2|59.376|60.8|59.392|62.4|60.8|63.2|56.8|54.4|53.12|52.8|54.4|57.6|56.96|60.8|60|58.864|56||59.456|62.08|56.896|59.2|56|60.8|60.8|62.352|63.2|60.832|64|60.8|64|63.856|67.2|68.736|65.6|66.912|67.36|67.2|65.6|65.6|67.168|65.44|62.56|62.4
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|12.03|12.35|11.95|12.46|12.28|12.19|11.85|12|11.95|11.9|11.45|11.47|11.57|10.36|9.87|9.8|9.57|8.02|8.18|7.8|8.35|8.38|8.37|8.05|8.41||8.4|8.4|8.09|7.82|7.97|7.9|7.8|7.6|7.69|8.1|8.96|9.29|8.66|9.08|8.4|8.58|8.77|8.15|7.77|7.91|8.16|7.37|7.2|7.1|7.21|7.22|7.42|7.17|7.5|7.88|7.76|7.7|7.9|7.5|7.76|7.9|8.4|7.98||8.13|8.45|7.78|7.53|8.04|7.93|7.95|7.92|8.54|8.27|7.6|7.54|8.01|7.66|7.43|7.38|7.48|7.84|7.64||8.39|8.58|8.47|9.02|8.62|8.8|9.27|9.28|10.2|9.59|9.36||9.03|8.95|8.99|9.29||9.12|9.12|9.79|10.19|9.56|9.49|9.49|8.96|9.19|9.6|9.96|9.75|10.96|10.25|9.45|10.06|9.64|9.12|10.44||10.23|9.45|9.24|8.49|7.24|8.5|9.11|9.45|9.92|10.39|9.67|10.44|10.6|10.66|11|10.95|11.76|10.93|10.32|9.74|10|11.31|10.96|11.55|12.31|11.13|12.42|13.95|13.11|12.45|12.27|13.23|13.73|12.42|10.32|11.52|12.56|13.5|13.14|13.98|14.72|14.82|14.9|15.38|15.23|14.7|15.3|15.4|17.5|16.29|15.27|14.74|13.97|13.83|13.9|14.1|14.93|14.35|14.1|14.69|14.67|13.95||13.99|13.97|13.55|13.31|13.43|14.13|13.52|13.65|13.83|14.58|14.85|14.89|15.04|14.77|15.2|14.4|14.21|14.22|13.81|13.68|13.86|13.85|13.87|14.1|13.44|14.09|14.53|13.33|13.02|12.14|12.5|12.62|12.56|11.66|11.98|12.72|13.17|13.6|14.13|13.32||13.31|13.35|13.25|13.74|14.05|14.81|14.93|13.18|13.28|13.76|13.28|13.14|13.51|13.58|13.39|13.09|13.13|13.06|13.29|13.47|13.8|13.25|13.71|14|14.02|13.71
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|10.83|10.71|10.59|11.25|11.39|11.52|11.81|12.09|12.31|12.17|11.66|11.63|12.04|11.72|11.98|12.13|11.93|11.64|10.99|10.56|11.25|10.95|10.37|10.49|11.06||13.51|12.52|12.5|13.02|13.16|12.6|12.13|11.84|12.04|12.68|13.26|12.9|13.12|13.26|12.47|12.91|13.01|12.51|12.25|12.41|12.64|12.04|11.81|10.66|10.45|10.35|11.37|10.54|10.09|11.15|11.15|11.33|10.64|9.96|10.3|10.57|10.88|10.81||11.81|11.82|11.93|11.7|12.38|12.43|11.96|11.35|11.05|10.76|10.6|11.16|11.73|11.43|11.16|11.3|10.82|10.56|9.79||10.28|9.92|9.76|10.17|10.05|11.06|11.3|10.52|11.64|11.07|10.92||10.21|9.93|9.29|9.59||9.14|8.91|9.03|9.56|9.48|9.37|9.03|8.63|8.64|8.28|8.69|8.02|8.37|8.29|7.97|8.31|8.65|7.77|9.4||8.68|7.96|7.62|7.07|6.63|7.25|8.48|8.19|8.36|9.25|8.09|8.98|9.55|9.42|8.74|9.91|10.6|9.61|9.76|9.42|9.32|11.05|9.82|10.42|10.94|11.62|13.42|14.35|13.5|13.47|12.51|14.53|15.16|12.44|12.21|12.12|11.25|14.81|15.79|15.65|18.1|19.39|17.26|20.64|21.75|21.86|23.04|24.36|25.47|22.75|22.87|25.5|26.06|27.05|26.44|25.28|24.27|26.42|26.47|25.77|27.26|29.11||30.03|30.12|29.51|29.15|29.01|29.61|29.34|29.52|29.54|30.05|30.06|29.94|30.05|28.68|29.99|29.59|29.24|29.29|28.56|29.19|30.62|31.93|33.62|30.38|30.18|30.21|29.86|31.3|31.06|30.94|30.92|31.01|30.26|30.1|30.66|30.9|30.54|30.11|29.69|29.44||29.42|30.66|32.6|33.17|32.8|31.74|33.05|32.62|33.63|33.22|33.87|33.96|35.1|34.73|35.18|33.19|33.02|33.73|33.84|32.65|33.36|33.47|34.04|33.47|33.46|32.78
01310|15680|/equities/codexis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|22.57|23.07|23.01|23.28|23.09|23.49|22.82|22.92|23.04|23.29|23.12|23.38|24.05|23.32|23.51|23.71|22.83|22.84|22.6|22.57|24.6|24.75|24.47|24.05|24.65||24.5|24.04|23.9|24.05|24.57|24.72|24.09|23.5|23.53|23.67|24.87|23.77|23.61|24.12|22.67|22.78|22.95|22.69|21.95|21.33|21.15|20.22|20.13|19.48|19.69|19.43|19.59|18.6|18.76|20.2|20.01|20.68|21.19|21.05|22.11|22.44|22.51|22.76||23.46|23.58|23.42|23.25|23.43|23.41|22.71|21.64|21.83|21.9|21.5|22.4|22.97|22.86|22.65|22.44|22.95|23.46|23.04||24.2|24.17|23.48|24.33|23.65|24.05|24.55|23.97|24.5|24.52|24.34||23.88|23.02|22.38|22.19||21.77|21.59|21.63|22.11|22.05|22.65|23.25|22.97|23.58|22.61|24.34|23.56|23.94|23.31|22.31|23.76|22.7|21.77|24.04||23.99|23.4|22.97|23.94|21.87|23.21|24.19|23.94|23.83|25.39|22.69|23.3|23.36|24.01|23.6|23.93|25.24|25.71|25.23|24.71|24.58|24.35|22.52|23.72|25.15|23.83|25.58|26.27|25.57|26.47|23.42|25.55|26.03|23.65|22.34|24.4|24.36|25.71|27.08|27.52|28.37|28.13|27.59|29.07|28.4|27.8|28.85|28.92|29.67|29.38|28.62|30.16|29.16|29.98|29.79|29.64|29.15|29.84|29.16|29.12|29.83|29.25||29.21|29.3|29.08|29.21|28.69|29.77|29.8|29.91|29.64|30.55|30.63|31.04|31.25|31.2|31.3|30.9|29.95|30.73|31.2|30.67|31.16|31.12|31.53|31.25|30.87|31.75|31.64|31.86|32.06|32.1|31.35|29.78|30.03|29.4|29.49|30|29.72|29.55|28.55|27.22||27.33|27.51|28.33|28.16|28.6|29.33|30.02|30.16|30.69|30.7|31.28|30.91|31.12|31.35|31.6|31.19|31.25|31.88|31.44|31.94|32.78|32.03|31.82|31.67|31.45|31.54
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|25.32|25.79|24.91|26.99|25.97|25.9|25.06|26.97|26.61|26.75|24.8|24.39|18.46|17.93|18.42|19.49|17.89|17.23|16.71|16.23|17.96|17.18|16.67|16.16|17.36||17.45|16.99|16.26|16.45|16.94|16.54|15.34|14.44|14.35|14.93|14.99|14.49|13.61|13.65|12.2|12.91|12.38|11.89|12.28|12.2|11.53|10.99|10.75|9.73|10.13|10.85|11.47|11.47|12.91|15.42|15.46|15.05|14.93|13.96|15.02|15.12|15.42|15.9||16.95|17.46|17.5|17.56|18.67|18.5|18.08|18.57|18.54|18.04|19|20.57|22.26|21.75|21.39|21.16|20.57|21.11|19.83||21.35|22.8|22.76|24.01|23.75|24.38|25.11|24.66|26.25|26.48|27.27||27.33|26.65|26.43|25.44||24.37|22.24|22.83|23.53|23.97|24.56|23.54|21.61|22.14|21.03|21.52|20.58|19.83|18.36|18.22|19.34|18.52|18.38|20.22||19.82|18.61|17.98|17.01|16.31|17.47|18.95|19.63|20.16|21.51|19.81|21.06|22.46|23.28|22.09|22.95|25.02|22.84|22.88|23.33|19.22|19.96|18.75|19.58|19.36|20.61|23.35|23.46|21.62|21.52|21.25|22.87|23.87|21.4|21.64|23.1|23|24.87|25.51|26|28.84|29.4|28.94|30.57|30.77|25.83|25.8|27.95|29.04|26.46|25.94|29.36|35.52|38.35|36.39|36.3|37.81|43.05|42.9|42.75|44.38|44.7||44.6|44.76|42.78|40.96|41.06|42.21|41.57|41.5|41.29|43.21|44.58|43.39|41.2|40.36|41.69|42.5|41.6|42.85|41.59|40.65|42.46|42.24|48.06|47.83|46.82|46.01|44.96|47.01|47.81|46.42|46.16|46.14|44.29|42.13|42.16|41.54|42.04|41.79|42.98|40.81||40.13|40.56|41.53|41.69|41.95|43.87|46.72|46.71|49.1|47.48|50.24|50.16|51.18|51.5|51.91|51.61|51.02|51.45|53.21|53.82|54.6|55|54.83|56.75|57.22|57.1
01315|17021|/equities/raven-industries|R2000GROWTH|12.23|12.37|12.22|12.92|12.78|12.78|12.29|12.53|12.5|13|12.32|11.95|11.52|10.74|10.62|10.77|10.12|10.29|10.16|9.71|10.4|10.31|9.9|10.37|10.68||11.3|10.65|10.28|10.47|10.96|10.93|10.62|10.39|10.2|10.64|11.23|10.64|10.24|11.04|9.93|10.31|10.6|10.22|9.52|9.92|9.4|8.79|8.77|7.71|8.21|8.26|8.57|8.21|8.61|9.09|9.21|9.38|9.8|9.6|10.04|10.28|10.49|10.37||10.52|10.87|10.64|10.56|11.08|11.24|10.85|10.76|11.19|11.14|10.9|11.13|11.73|11.4|11.09|10.87|10.95|11.54|10.73||10.97|10.79|10.8|11.57|11.39|11.63|12.55|12.38|12.77|12.36|11.97||12.05|12.09|11.64|11.88||11.74|11.74|11.89|12.18|12.4|12.96|12.94|11.91|12.1|11.86|12.57|12.45|12.39|12.26|11.54|12.2|11.55|11.51|12.78||12.12|11.39|11.46|11.72|11.76|13.02|14.23|14.61|14.79|15.96|14.82|15.51|15.37|15.6|15.07|15.69|16.39|15.62|16.09|14.85|13.98|14.4|13.09|13.78|15.09|15.01|16.45|16.84|15.81|16.17|14.36|15.26|15.9|15.89|14.4|15.73|15.28|16.45|16.99|18|18.89|19.68|18.41|20.17|20.24|20.45|22.25|22.47|23.07|21.96|20.75|21.57|21.5|21.15|21.09|20.48|20.09|21.27|21.09|21.18|21.54|22||22.61|22.46|22.21|20.98|20.96|20.89|20.64|20.75|20.32|20.62|20.84|21.3|20.7|20.57|20.8|20.08|19.12|19.38|18.93|17.95|18.77|19.02|19.34|18.69|18|18.75|18.5|18.59|18.82|17.75|17.32|17.79|17.59|16.73|16.63|16.83|16.46|15.47|16.72|15.84||16.05|16.16|16.81|16.39|16.34|16.36|16.7|16.59|17.02|17.27|17.84|17.99|18.25|18.66|18.8|17.93|17.91|18.45|18.43|18.19|19.39|18.8|18.41|18.52|18.88|19.35
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|6.84|6.9|7.02|7.36|7.53|7.75|7.49|5.95|6.03|6|5.99|6.07|5.9|5.77|5.76|5.95|5.61|5.34|5.55|5.02|5.23|4.9|4.37|4.4|4.77||4.6|4.12|4.03|4.29|4.25|4.08|3.8|3.82|3.78|3.91|4.19|3.86|3.75|4.02|3.64|3.99|3.91|3.71|3.4|3.36|3.29|3.36|3.06|2.89|2.93|2.82|3.27|3.12|3.18|2.81|2.24|2.19|2.2|2.14|2.39|2.38|2.41|2.44||2.59|2.6|2.5|2.54|2.51|2.52|2.41|2.43|2.55|2.83|2.71|2.56|2.82|2.78|2.67|2.55|2.64|2.58|2.5||2.65|2.65|2.64|2.65|2.5|2.46|2.54|2.35|2.4|2.35|2.27||2.22|2.2|2.14|2.19||2.13|2.17|2.26|2.05|2.19|2.19|2.2|2.28|2.4|2.32|2.48|2.44|2.64|2.61|2.6|2.67|2.63|2.5|3.09||3.21|2.63|2.57|2.52|2.49|2.5|2.51|2.58|2.81|2.95|2.86|3.12|3.31|3.48|3.14|2.8|2.8|2.88|2.82|2.8|2.72|2.74|2.51|2.71|2.99|3.1|3.15|3.19|3.24|3.16|2.94|2.97|3.15|3.1|3.08|3.54|3.58|3.98|4.42|4.6|4.86|5.06|4.8|5.09|5.05|5.01|5.36|5.75|5.52|4.87|4.51|5.12|4.96|5.43|5.51|5.48|5.37|5.77|5.78|5.67|5.98|6||5.99|5.98|5.99|5.82|5.77|5.95|5.84|5.8|5.7|5.94|6.1|6.07|5.79|5.92|6.49|6.38|6.24|6.35|6.34|6.1|6.05|5.99|6|5.99|5.96|6.02|5.97|6.09|6.02|5.95|5.94|6|6|5.98|5.89|6.01|6|6.09|6.25|6.01||6.07|6.16|6.47|6.86|6.96|6.92|7.05|6.94|7.01|7.21|7.33|7.15|7.24|7.34|7.48|7.29|6.97|7.29|7.15|7.17|7.7|7.58|7.55|7.04|7.15|7.09
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|35.04|35.64|33.96|36.24|38.64|39.84|39|40.08|40.56|39.72|38.04|38.16|39.12|36.72|37.44|37.8|36.36|38.04|39.48|37.32|38.16|38.88|38.28|37.32|36.72||35.64|31.44|30.72|32.52|33|31.8|29.28|28.8|28.08|28.2|33.84|34.2|33.24|35.88|31.8|35.64|34.68|32.88|31.2|31.32|32.04|30.6|26.52|24.6|25.56|23.76|29.88|29.88|28.32|33.12|33.48|33.96|35.88|31.44|35.76|36.36|37.92|41.04||42.72|43.8|44.16|43.44|47.64|47.64|45|43.68|44.16|44.4|46.32|47.28|49.8|45.96|45.36|46.56|45.84|48.96|45.48||47.52|50.52|49.08|54.6|47.52|52.92|53.04|49.92|54|52.2|50.88||46.56|43.68|46.08|45.72||43.8|46.44|45.36|42.36|44.28|45.84|46.8|42.6|46.32|44.88|46.32|44.4|48.12|47.16|45.36|59.4|52.92|48.6|52.32||50.04|41.28|43.2|31.44|28.2|31.32|42.96|42.72|45.24|49.08|43.92|46.32|48.12|51.72|50.64|59.76|64.2|60|57.36|54.96|50.28|46.44|42|45.6|48.24|51.24|58.44|63|61.56|54|42.72|50.28|59.4|49.68|40.44|47.4|60.84|66.24|64.68|66.48|72.12|72.36|62.4|75.12|80.64|79.68|80.76|84|87.12|80.28|73.92|75.84|70.32|76.44|73.44|72.36|69.72|72.36|73.2|74.64|77.04|76.8||83.28|92.16|105.36|100.56|98.04|102|101.52|99.6|97.56|91.44|94.68|95.04|93.36|93.6|92.4|89.52|85.44|94.68|95.4|92.04|99.84|99.24|100.32|101.88|94.44|99.24|92.04|99.72|98.04|94.08|93|93.96|91.44|84.12|83.28|84|84.84|83.52|88.32|83.04||86.04|81|83.4|85.2|91.8|87.72|92.16|89.28|91.92|91.44|92.64|95.16|98.64|99.12|96.12|95.04|94.8|99.96|103.92|108.96|123|113.52|112.92|118.44|121.56|118.08
01324|15502|/equities/aerovironment|R2000GROWTH|26.94|27.63|27.73|28.6|28.43|28.09|28.99|24.61|24.57|24.21|24.02|23.66|22.57|24.37|24.25|23.57|22.32|22.57|22.64|23|23.3|23.67|23.38|23.25|23.9||24.66|23.83|25.22|24.15|22.69|23.31|21.78|20.9|21.28|22.51|21.45|19.7|19.59|20.39|19.8|19.64|19.27|19.56|19.52|20.57|21.14|19.62|20.3|30.58|31.78|32.21|33.34|30.52|30.38|31.22|33.9|35.12|35.34|35.25|37.25|37.59|38.89|38.57||40.03|39.13|38.11|37.68|38.71|39.2|38.84|36.25|36.09|37.18|37.06|37.36|38.2|38.22|38.45|39.37|39.35|39.85|38.31||39.24|38.2|34.24|35.95|35.61|35.65|36.89|36.75|37.78|39.38|38.26||36.81|35.41|34.4|32.89||32.82|33.78|33.71|34|36|34.81|34.05|33.58|34.28|33|34.78|33.5|33.07|32.24|30.21|30.91|31.24|30.88|32.23||31.53|30.25|31.42|32.41|29.08|29.59|31.27|29.61|29.84|31.88|31.6|33.07|32.95|32.32|32.15|33.57|35|37.38|35.92|36.19|33.76|30.58|27.88|27.98|29.09|28.25|29.83|30.3|30.92|31.2|31.99|33.33|34.02|30.24|28.44|30.58|30.43|31.83|31.25|30.47|30.9|31.95|30.17|30.99|32.74|31.57|32.85|32.99|32.39|31.66|30.13|32.4|33.95|34.55|35.05|34.73|29.39|31.52|31.15|31.62|34.5|32.85||33.46|33.8|33.85|33.39|33.31|33.01|33.89|32.95|31.92|32.04|32.68|33.24|32.24|32|32.89|31.91|31.06|31.01|31.3|31.46|32.67|32.63|32.52|32.19|31.57|30.21|30.02|32.4|31.49|30.97|30.26|30.69|31.37|30.38|29.46|30|30.08|30.18|30.72|30.5||28.32|29.02|27.84|27.18|28.38|27.71|28.64|24.95|24.77|25|24.96|24.77|25.07|25.51|25.6|25.52|25.61|25.85|25.66|25.85|26.5|25.99|26.33|26.25|26.58|25.67
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|7.83|7.82|7.35|7.91|7.88|8.96|8.43|8.77|8.32|8.82|8.38|8.42|8.41|8|7.53|7.54|7.21|7.72|7.49|6.94|7.85|7.91|7.9|7.26|7.02||7.02|6.5|6.4|6.76|6.76|6.28|5.9|5.79|5.35|5.94|6.11|5.63|4.93|4.96|4.58|5.3|5.31|5.23|4.87|5.01|4.85|4.32|4.11|3.67|3.72|3.99|4.28|4.01|4.35|4.62|4.7|5.15|4.6|4.52|4.96|5.14|5.1|5.32||6.32|6.33|6.42|6.54|6.9|7.01|6.51|6.37|6.31|6.63|6.81|7.35|7.75|7.5|7.14|6.9|6.9|7.21|6.67||7.43|7.5|7.36|7.95|7.64|8.26|8.63|8.49|9.11|8.33|8.15||8.22|7.72|7.41|7.61||7.27|7.34|7.89|8.02|7.93|7.61|7.61|6.83|7.23|7.02|7.54|7|7.14|7.42|6.86|7.09|6.67|5.81|5.94||6.49|5.13|6.82|5.9|5.13|5.92|6.41|6.54|6.23|7.16|6.3|7.49|7.53|7.89|7.82|8.46|8.91|8.47|8.88|8.79|8.01|7.81|7.13|7.55|8.1|7.88|8.58|8.78|8.62|8.87|8.05|9.53|9.49|7.96|7.93|8.78|9.49|10.86|11.06|11.81|13|13.02|12.26|13|12.6|12.44|12.66|13.19|13.36|12.6|12.9|13.44|13.73|14.5|14.52|14.95|14.1|14.66|14.74|15.17|15.92|15.91||16.03|16.32|15.92|16.71|17.11|17.75|17.34|17.43|17.18|17.83|18.12|17.81|17.43|17.38|17.56|17|16.08|15.78|15.4|15.07|15.64|15.87|16.14|16.02|15.16|16|15.61|16.08|16.55|15.67|15.41|15.1|15.1|14.69|13.22|13.71|13.34|12.67|13.49|12.97||13.15|13.39|14.33|14.52|15.57|16.19|16.88|16.8|16.99|16.92|17.2|16.84|16.57|16.92|16.93|16.64|16.42|16.74|16.88|17.25|17.68|16.93|16.92|16.83|17.15|17.21
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|15.43|15.66|15.17|16.37|16.75|16.93|17.21|17.87|18.11|17.77|17.13|17.72|17.15|17.68|17.68|18.54|18.79|19.16|18.39|18.29|19.33|18.78|17.97|17.92|18.71||18.44|17.34|16.85|16.25|16.68|16.32|15.09|15.1|14.92|15.44|15.35|13.92|13.88|14.8|13.62|14.28|14.58|13.32|12.52|13.18|13.02|12.49|10.92|9.98|9.96|10.09|10.74|10.5|10.4|11|10.77|11.09|11.05|10.78|10.89|10.71|11|11||11.71|12.1|11.82|11.7|12.07|12.26|12.06|11.64|11.49|11.01|10.97|11.27|11.8|11.77|11.38|11.43|10.97|8.3|8.36||9.3|9.42|9.16|9.92|9.79|10.47|11|10.35|11.93|11.27|11.23||10.54|9.86|9.72|10.13||10.07|10|10.09|11.18|8.6|8.76|8.53|7.74|8.56|7.78|8.55|7.57|7.81|7.43|6.5|6.54|6.34|5.89|6.64||6.56|6.27|4.95|3.99|4.75|5.37|6.7|6.87|7.2|7.61|7.18|8.18|8.86|9.12|9.1|9.51|9.67|9.38|9.3|8.95|9.1|8.64|8.01|8.05|8.68|9.03|9.39|10.22|10.34|10.83|10.54|11.67|12.47|11.9|13.15|14.31|14.77|15.18|16.16|17.06|17.77|17.89|17.3|18.01|17.86|17.72|18.28|18.86|20.84|20.03|18.33|18.2|17.9|18.04|18.89|19.05|18.73|19.38|18.85|19.04|19.57|19.66||18.92|19.12|18.27|18.38|18.83|19.57|18.59|19.28|19.62|20.19|20.79|20.48|19.96|20.54|20.58|20.11|18.53|19.35|19.57|18.13|17.88|18.39|18.49|18.49|17.93|18.11|18.43|19.89|19.1|18.59|18.63|18.7|18.09|16.75|17.11|17.06|16.79|17.31|17.9|17.5||17.41|17.55|18.27|18.9|18.97|18.5|19.62|18.86|18.22|18.75|19.07|19.13|19.72|20.11|20.07|19.73|19.51|20.07|19.69|20.09|21.49|21.66|21.11|21.18|21.93|21.63
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|48.92|51.19|47.4|48.62|46.33|46.87|47.8|48.92|48.91|50.82|51.32|52.12|53.42|53.04|52.43|53.45|53.44|53.38|53.68|53.59|53.66|53.65|51.95|51.25|52.41||52.55|51.96|51.81|52.26|51.81|52.62|51.5|52.05|51.75|51.68|53.71|52.85|52.1|53.35|51.64|51.12|49.99|46|45.32|44.64|45.58|43.05|41.13|37.75|38.29|38.11|40.86|42.93|44.5|43.75|44.85|44.87|46.43|44.96|46.38|46.41|45.98|46.05||47.47|47.94|46.55|45.01|45.01|45.97|45.47|45|47.49|46.97|44.95|45.44|46.54|46.15|44.74|44.07|44.78|45.14|43.95||44.77|45.08|44.61|44.78|45.12|45.55|45.67|44.51|45.14|45.58|45.47||45.96|45.12|43.99|44.98||44.2|44.25|44.39|44.82|44.45|44.26|44.4|43.47|44.07|43.25|43.98|43.54|43.86|42.82|40.86|42.57|41.14|41.3|42.56||42.2|41.26|42.15|38.82|36.2|37.5|37.45|37.52|37.5|39.25|37.86|38.41|39.78|41.18|39.68|40.42|42.23|44.04|44.18|42|40.03|39.96|37.24|38.28|39.27|40.91|41.86|42.59|41.33|44.53|44.23|44.59|44.44|37.96|36.8|40.97|42.41|41.62|43.52|43.32|44.31|43.66|41.02|43.44|43.01|41.83|42.49|41.77|41.63|41.33|38.69|39.75|37.42|38.12|38.29|38.78|36.92|36.9|35.94|36.17|35.47|38.97||40.58|41.2|40.6|41.41|40.6|41.59|40.93|40.83|41.39|41.34|42.17|40.99|39.63|37.67|36.49|33.57|33.59|34.16|34.03|32.61|32.75|33.63|33.05|34|34.95|35.05|34.65|34.32|34.88|33.5|33.89|34.16|33.5|33.47|33.12|33.84|34.53|33.51|35.32|34.05||33.65|34.25|36.22|36.98|38.89|39.47|39.55|40.32|42.5|42.24|43.48|43.25|44.6|45.03|45.09|45.27|45|46.86|46.12|46.06|48.35|47.73|48.18|49.83|51.72|53.3
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|11.77|11.41|11.59|11.61|12.09|11.34|11|11.75|10.39|9.48|8.95|6.42|5.9|5.74|5.84|6.04|5.86|5.7|5.99|5.68|5.63|5.53|5.41|5.29|5.5||5.51|5.09|4.87|5.12|5.27|5|4.93|4.62|4.47|4.55|4.95|5|4.56|5|4.64|4.62|4.79|4.56|4.5|4.25|4.26|4.25|4.19|3.93|3.97|3.99|4.23|4.07|3.93|4.53|4.49|4.36|4.2|3.98|4.07|4.09|4.1|3.85||3.91|4.07|4.09|4.02|4.17|3.91|4|3.96|4|4|3.97|3.99|4.6|4.44|4.31|4.25|3.96|4.09|4||4.6|4.48|4.33|4.14|4.15|4.6|4.49|4|4|3.79|3.23||2.6|2.35|2.04|2.15||2.3|2.26|2.44|2.47|2.42|2.14|2.12|1.54|1.65|1.81|1.89|1.95|1.81|1.64|1.66|1.82|1.97|1.57|1.83||1.86|1.92|2.02|2.24|2.12|2.25|2.37|2.12|2.19|2.48|2.25|2.1|2.2|2.24|2.15|2.37|2.75|2.86|2.71|2.57|2.25|2.25|2.42|2.59|2.75|2.7|2.54|2.55|2.36|2.19|2.25|2.46|2.22|2.15|2.27|2.03|3.3|3.87|4.04|4.22|5.62|4.82|5.04|5.54|5.97|7.12|7.19|7.49|7.87|7.5|7.74|8.12|8.01|8.05|7.65|7.81|7.95|8.01|7.8|8.06|8.22|8.05||7.6|7.69|7.6|7.72|8.19|7.99|7.46|7.42|7.65|8.34|9.81|10.09|8.65|7.32|||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|15.09|15.3|14.15|15.06|15.85|16.27|16.48|17.46|17.95|17.75|16.93|17.37|17.65|17.04|16.82|17.81|14.92|15.03|13.75|13.35|14.33|14.65|13.38|13.48|13.85||14.13|13.18|12.05|12.47|13.01|12.44|11.41|11.45|11.64|12.23|12.82|11.46|11.72|12.49|11.01|11.37|12.03|10.28|9.48|9.87|9.69|8.92|8.11|7.33|7.15|7.07|7.6|7.42|7.63|8.14|8.09|8.34|8.26|7.85|8.09|7.76|7.75|8.08||8.49|9.69|9.39|9.11|9.28|9.59|9.2|8.69|8.96|8.56|8.68|9|9.43|9.05|8.88|8.79|8.8|8.48|7.92||8.78|8.66|8.41|9.1|9.44|9.74|10.34|10.27|10.91|10.37|10.35||10.1|9.49|9.03|9.36||9.18|9.23|9.39|9.95|8.78|8.33|7.37|6.95|7.22|7.22|7.77|7.61|7.99|7.55|7.01|6.97|6.59|6.28|7.28||7.25|6.56|6.1|5.42|5.32|5.88|6.48|6.66|6.69|7.26|7.25|7.75|7.89|8.41|8.21|8.65|9|8.97|8.8|8.75|8.19|8|8.38|8.53|9.69|9.58|9.82|10.48|9.88|9.89|9.91|10.8|11.72|10.96|10.9|11.59|11.74|12.17|12.8|13.83|14.51|14.62|14.14|15.16|15.13|14.85|15.35|15.39|16.94|16.74|14.76|14.7|14.16|14.55|15.22|15.13|15.89|16|15.4|15.32|15.7|15.41||15.37|15.29|14.83|14.83|15.69|16.08|15.49|15.64|15.91|16.5|17.05|17.09|16.77|16.93|16.67|16.51|15.54|15.38|15.29|14.28|14.16|14.08|14.32|14.24|13.9|14.01|15.08|16.19|16.05|15.74|16.65|16.27|15.65|14.93|14.9|14.87|15.1|15.46|16.09|15.56||15.33|15.31|15.88|15.91|16.11|16.83|17.63|17.45|16.41|16.98|17.08|17.27|17.48|17.38|17.5|17.36|17.76|18.2|18.15|17.98|18.52|18.87|19|19.5|20.03|20.1
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|0.37|0.38|0.38|0.42|0.48|0.46|0.445|0.47|0.47|0.475|0.47|0.47|0.47|0.49|0.48|0.5|0.49|0.5|0.46|0.43|0.48|0.44|0.38|0.34|0.34||0.38|0.367|0.36|0.38|0.38|0.4|0.41|0.38|0.41|0.36|0.35|0.31|0.3|0.33|0.29|0.29|0.28|0.247|0.229|0.185|0.19|0.19|0.2|0.18|0.2|0.21|0.23|0.18|0.28|0.318|0.351|0.17|0.21|0.19|0.21|0.24|0.21|0.21||0.26|0.24|0.26|0.265|0.315|0.28|0.218|0.24|0.27|0.3|0.285|0.296|0.294|0.27|0.29|0.28|0.32|0.4|0.35||0.43|0.53|0.61|0.63|0.63|0.68|0.66|0.6|0.67|0.69|0.61||0.51|0.6|0.6|0.63||0.66|0.63|0.63|0.69|0.52|0.6|0.54|0.48|0.5|0.41|0.49|0.5|0.48|0.49|0.52|0.55|0.55|0.5|0.59||0.59|0.5|0.6|0.61|0.54|0.64|0.78|0.7|0.62|0.6|0.56|0.6|0.69|0.72|0.59|0.51|0.5|0.51|0.44|0.39|0.4|0.37|0.36|0.45|0.48|0.55|0.58|0.662|0.59|0.56|0.61|0.78|0.8|0.76|0.75|0.97|1.16|1.44|1.41|1.49|1.56|1.7|1.65|1.8|1.82|1.78|1.75|1.78|1.7|1.53|1.51|1.52|1.43|4.24|4.34|4.4|4.37|4.46|4.46|4.54|4.64|4.64||4.73|4.78|4.82|4.84|4.82|4.88|4.81|4.91|4.81|5.08|5.16|5.18|5.23|5.25|5.14|4.81|5.02|4.99|5.11|5.21|5.25|5.02|5.29|5.24|5.18|5.12|4.87|5.09|5.15|5.06|4.92|5.09|4.91|4.88|4.82|4.7|4.8|4.83|5|5.01||4.97|4.92|5.17|4.88|5.06|4.98|5.03|5.53|5.7|5.86|5.93|5.95|5.69|5.75|5.76|5.65|5.79|5.82|5.8|5.91|5.86|5.83|5.65|5.69|5.71|5.64
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|16.41|16.44|16.7|16.89|17.15|17.76|18.03|17.41|17.6|17.6|17.67|18.18|17.85|17.13|17.08|16.89|16.65|17.55|17.6|16.81|17|16.48|16.04|15.77|16.02||17|16.02|15.24|16.26|17|16.89|16.04|16.01|15.41|15.85|16.04|14.68|15.45|16.13|15.85|15.71|16.03|16.75|16.67|16.75|16.85|15.7|15.85|15.49|16.05|15.64|16.2|16.86|15.84|16.77|17.26|17.63|17.56|17.52|17.95|18.06|18.06|17.96||19.06|19.08|18.93|19.22|19.37|19.16|18.46|18.66|19|18.92|18.49|18.79|19.39|19.13|18.79|17.92|18.17|18.89|17.69||19.05|17.68|18.21|18.43|16.87|17.2|17.65|17.46|17.89|17.18|17.95||16.68|16.4|16.18|16.4||16.13|16.25|16.08|15.39|14.98|15.15|15.29|14.95|15.89|16.36|16.71|16.3|16.36|15.42|15.56|15.6|14.86|15.36|15.92||16.47|16.36|14.84|13.96|14.42|15.86|17.58|18.25|18.74|19.05|18.61|18.52|18.93|19.13|18.87|18.87|18.88|18.87|19|18.72|18.66|19.24|17.41|17.66|18.19|17.97|18.27|18.11|18.1|17.58|16.75|18.26|18.5|17.25|18.18|18.21|18.68|19.8|20.36|20.84|20.88|20.16|19.78|20.21|20.21|20.3|20.81|21.53|21.96|22.2|22.5|22.24|22.35|22.89|22.9|22.86|22.82|24|23.5|23.44|23.73|23.69||23.78|23.39|23.09|23.12|22.98|23.02|22.56|23.34|23.64|23.68|24.17|24.05|23.98|24.02|23.86|24.19|23.95|23.59|23.55|23.16|23.43|23.15|23.51|23.06|22.94|23.16|22.64|22.95|23.08|23.3|23.18|23.04|23|22.82|23.1|23.26|23.14|22.7|22.68|21.79||22.21|21.89|22.58|21.4|23.43|22.29|22.46|22.8|23.76|23.86|23.01|23.07|22.87|22.01|21.98|22.6|23.11|23.56|23.02|22.99|23.08|22.97|22.41|22.95|22.15|21.67
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|23.6|25.2|26.1|29.3|22.5|24|21.2|24.2|22|21.6|18.4|17.6|17.7|17.1|17.1|18.5|18.9|19|17.5|16.7|19.3|21.2|21.5|20.3|15.1||15.4|14.2|13.8|14.9|14.6|12|10.7|10.9|10|11.5|12|11.1|10.6|10.8|10.2|11.3|9.8|9.7|10|10.3|10.2|10.5|11.8|9.7|9.4|10.2|11.3|10.7|10.6|12|12.8|12.4|14.5|12.9|13.5|15.3|15.6|17.5||19.9|20|20.6|21.1|23.4|22|22|22.2|21.4|20.4|21.1|22.3|23.6|22.3|22.8|22.3|22.5|24.4|21.8||24.2|23.8|24.1|26.2|25.1|28.5|28.7|29.8|33.7|27.1|25.9||26|22.5|23.3|21.5||21.9|23.4|22.8|25.3|21.9|26.2|29.8|31.5|30.2|32.7|27.2|20.1|15.1|13.3|10.6|15.3|16.5|19|24.5||72.3|59|56.1|48.8|35.3|46.8|52.4|72.2|76.9|92.2|79|100.3|101|105|101.1|107.3|110.4|100.7|103.2|100.6|86|80.3|79.2|85.4|92.2|94.7|112.6|118|110.1|108.7|91.8|106.2|108.3|108.4|107|118.7|125.2|142.9|156.7|160.5|172.6|180.3|162.9|192.2|189.6|188.2|189|197.6|189.2|177.4|165.1|180.9|179|211.2|196.1|199.4|176|190.7|193.7|191.7|198.2|193||198.7|198.4|202.8|201|191|195.8|196.6|202.3|195.1|186.8|201|203.8|208.5|201.9|204|206.1|212|219.3|205.3|215.4|233|229.9|240|214.9|217.1|222.8|217.4|218.1|227|237.5|220|225.5|237.1|245.7|254.7|259.7|259.1|249.2|232.9|242.7||252.8|262.3|276|273.6|266|264.4|258.6|269.1|280|274.6|270.8|279.5|273.5|255|251.5|256.1|259.7|261.6|268.1|265.2|257.2|251|261.7|260.5|259.2|254
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|0.46|0.39|0.4|0.43|0.49|0.5|0.4|0.39|0.37|0.4|0.49|0.34|0.37|0.39|0.39|0.45|0.43|0.44|0.43|0.31|0.27|0.23|0.26|0.27|0.23||0.23|0.27|0.24|0.27|0.27|0.29|0.29|0.33|0.31|0.27|0.23|0.22|0.27|0.25|0.23|0.17|0.18|0.25|0.17|0.19|0.17|0.21|0.21|0.23|0.23|0.22|0.22|0.27|0.28|0.28|0.33||0.27|0.27|0.35|0.35|0.42|0.42||0.44|0.31|0.33||0.33|0.31|0.33|0.31|0.37|||0.38|0.31|0.39|0.35|0.32|0.35|0.32|0.38|||0.47|0.47|0.5|0.5|0.52|0.43||0.45|0.43|0.41||0.43|0.37|0.31|0.37||0.35|0.37|0.35|0.41|0.37|0.47|0.45|0.42|0.41|0.43|0.37|0.44|0.55|0.37|0.38|0.37|0.53|0.5|0.45|||0.54|0.57|0.42|0.36|0.49|0.6|0.67|0.85|0.89|1.04|1.17||1.17||1.44|1.2|1.29|1.28|1.27|1.3|1.4|1.71|1.65|1.27|1.2|1.44|1.73|1.53|1.67|1.73|1.37|1.33|1.13|1.4|1.83|2.23|2.48|3.63|3.74|3.64|3.63||4.19|4.17|4.18|4.23||4.57|4.17|4.57|4.44|4.84||4.55|4.66|4.67|5.18|4.55|4.45|4.64|4.47||4.57|4.67|4.67|4.77|5.36|||5.56|5|4.67|4.65|4.43||4.45|4.8|4.63|4.39||4.66|4.57|4.66|4.65|4.46|4.41|4.73|4.66|4.84|4.87|4.73|4.74|4.73|4.69|4.66|4.71|4.93|5.11|4.73|5.09|4.84|4.87||5|5.07|4.87|4.99|4.33|4.33|4.65|4.65|4.51|4.5|4.54|4.57|4.54|4.45|4.73||4.7|4.85|4.7|4.69||4.45|4.67|4.85|4.84|
01349|17403|/equities/teletech-holdings|R2000GROWTH|10.84|10.49|10.29|10.51|12|11.9|11.79|11.86|12.36|13.42|13.24|13.27|13.32|13.26|13.07|13.15|12.97|13.03|13.1|12.66|12.89|12.59|12.77|12.4|12.7||12.88|12.28|12.02|12.53|12.58|12.21|11.41|10.89|10.69|10.92|11.83|10.59|10.13|10.33|9.79|10.2|10.14|10.1|9.75|9.86|9.88|9.65|9.77|8.62|8.66|8.49|8.98|8.56|8.55|8.66|8.58|8.96|9.46|8.11|8.48|8.4|8.15|7.53||8.08|8.19|8.38|8.05|8.26|7.97|7.71|7.59|7.84|7.92|8.09|8.07|8.33|7.86|7.6|7.35|7.35|7.83|7.08||7.71|7.82|7.69|8.24|8.22|8.22|8.66|8.5|9|8.5|8.62||8.35|7.67|7.73|7.86||7.81|7.74|8.14|8.81|8.08|7.68|7.17|6.81|7.08|6.73|6.74|8.5|8.84|8.19|7.87|8.24|7.96|7.57|8.82||8.5|8.01|7.68|7|7.28|7.8|8.44|8.42|8.69|9|8.51|8.98|9.15|9.82|9.24|8.92|10.25|8.86|9.04|8.96|8.42|8.4|7.51|7.66|8.16|8.48|8.74|8.94|9.57|10.35|9.7|10.81|11.52|10.53|10.2|10.9|10.6|11.86|12.38|12.37|12.89|12.44|12.21|13.77|13.94|13.81|14.24|14.72|15.67|14.4|13.87|14.35|14.07|15.19|15.28|15.17|14.88|15.9|15.46|15.62|16.15|16.04||15.42|15.54|15.48|15.1|15.05|15.33|15.03|15.15|15.24|16.01|16.19|15.95|15.98|15.99|16.2|16|15.8|15.78|15.5|14.86|14.05|13.6|13.21|12.98|12.66|13.1|12.87|13.4|13.83|13.09|13.32|13.27|17.9|17.86|17.97|18.85|19.58|20.03|20.99|20.2||20.26|20.75|20.48|19.96|20.7|20.62|21.03|19.98|20.66|21.08|22.46|22.87|22.75|22.58|22.81|22.15|22.16|23|23.61|24.29|25.47|25.27|25.15|25.4|25.84|25.99
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|2.4|2.395|2.21|2.25|2.35|2.2|2.15|2|1.975|1.9|1.9|1.88|1.9285|2|2.135|1.9995|1.95|1.961|1.95|1.966|1.9975|1.95|1.905|1.9475|1.9||1.85|1.9|1.85|1.85|1.88|1.9|1.901|1.85|1.8505|1.85|1.85|1.85|1.935|1.8|1.865|2|1.975|1.95|1.9105|2.05|1.95|1.6|1.65|1.5555|1.6|1.7|1.625|1.7|1.6|1.6|1.7|1.85|1.95|1.9|2.0475|2.15|2.175|2.1||2.15|2.175|2.175|2.175|2.25|2.3|2.175|2.295|2.1495|2.1505|2.15|2.3|2.2785|2.3|2.3|2.25|2.15|2.1|2||2.0975|2.1|1.9|1.743|1.5|1.453|1.454|1.4|1.5|1.5375|1.5555||1.45|1.35|1.405|1.5||1.45|1.4|1.45|1.5|1.814|1.9|1.9|1.85|1.9|1.9|1.85|1.9|1.85|1.8|1.843|1.7995|1.85|1.9|1.946||1.65|1.355|1.2305|1.1|1.15|1.2|1.25|1.2|1.25|1.25|1.3005|1.3|1.3|1.3005|1.4|1.35|1.3265|1.325|1.3|1.3045|1.356|1.298|1.3855|1.2995|1.306|1.4|1.5495|1.3995|1.4405|1.35|1.45|1.458|1.4995|1.3005|1.55|1.6|1.65|1.65|1.652|1.65|1.8|1.655|1.6|1.9|1.651|1.6525|1.635|1.64|1.675|1.64|1.63|1.7|1.656|1.65|1.65|1.6|1.555|1.65|1.675|1.65|1.606|1.6995||1.6|1.6505|1.7|1.7|1.6505|1.7|1.8|1.65|1.71|1.8245|1.9|1.85|1.85|1.95|1.92|1.9|1.705|1.7055|1.75|1.765|1.8|1.85|1.86|1.865|2.05|2.087|2.05|2|2.05|2.003|2.05|1.8995|1.9|1.85|1.9|1.95|1.95|2.05|2|2.0375||2.245|2.4|2.55|2.1005|1.85|1.825|1.75|1.6|1.7|1.8|1.9005|1.952|1.995|1.9995|1.875|1.9|1.901|1.9685|1.905|2|2.0825|2|2.1|2.15|2.15|2.2
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|0.888|0.86|0.88|0.92|0.97|0.814|0.77|0.77|0.78|0.83|0.8|0.89|0.913|0.88|0.96|0.95|0.923|0.98|0.96|1|1|1|1|1|1.13||1.07|1.03|1.01|1.08|0.96|1.12|1.09|1.19|1.059|1.18|1.19|1.1|1.1|1.06|1.06|1.09|1.15|1.15|1.02|1.02|1.14|1.01|1.1|1.01||1|1.18|1.05|0.9|1.14|1.14|1.15|1.15|1.11|1|0.99|0.99|0.95||1|1.09|1.012|1|1|1|1.03|0.89|0.84|0.75|0.8|0.85|0.89|0.89|1|0.86|0.89|0.89|0.91||0.96|1.12|1.13|1.18|1.12|1.25|1.3|1.2|1.16|1.17|1.35||1.02|1.08|1.02|1.12||1.07|1.08|1.07|1.05|1.05|1.12|1.203|1.2|1.14|1.1|1.07|1.14|1.08|1.13|1.14|1.15|1.15|1.15|1.02||1.1|0.91|1.01|1|1.17|1.28|1.39|1.4|1.31|1.37|1.32|1.45||1.53|1.5|1.53|1.52|1.5|1.32|1.41|1.41|1.3|1.25|1.23|1.4|1.36|1.48|1.65|1.14|1.32|1.37|1.37|1.15|1|1.15|1.167|1.17|1.21|1.3|1.38|1.3|1.29|1.28|1.32|1.34|1.39|1.5|1.56|1.58|1.47|1.6|1.66|1.75|1.8|2.05|1.98|1.85|2|1.99|2.02|1.99|1.94||1.86|2.09|2.08|2.04|1.98|2.05|2.03|1.94|1.96|1.95|2.16|2.1|2.11|2.24|2.2|2.24|2.26|2.34|2.26|2.1|1.98|1.86|1.92|1.97|1.98|2.02|2.05|2.1|2.24|2.22|2.17|2.1|2.05|2.01|1.98|1.94|2.03|2.03|2.02|2.04||2.09|2.02|1.94|1.96|1.96|1.99|2.02|2.15|2.08|2.22|2.14|2.12|2.21|2.2|2.33|2.24|2.3|2.23|2.11|2.15|2.35|2.23|2.1|2.19|2.34|2.17
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|1.45|1.56|1.43|1.77|2.02|2.24|1.69|1.98|1.47|0.88|0.73|0.79|0.73|0.69|0.7|0.73|0.69|0.8|0.82|0.76|0.86|0.77|0.75|0.73|0.72||0.71|0.63|0.57|0.65|0.66|0.55|0.49|0.46|0.49|0.59|0.64|0.55|0.51|0.56|0.49|0.47|0.51|0.49|0.41|0.31|0.28|0.25|0.4|0.2|0.23|0.21|0.3|0.28|0.33|0.36|0.37|0.4|0.47|0.41|0.44|0.48|0.5|0.53||0.65|0.64|0.67|0.59|0.79|0.87|0.81|0.77|0.83|0.84|0.73|0.77|0.85|0.76|0.66|0.61|0.6|0.6|0.55||0.69|0.69|0.7|0.91|0.85|0.97|1.1|1.09|1.06|0.82|0.81||0.74|0.65|0.65|0.73||0.71|0.69|0.67|0.7|0.63|0.71|0.74|0.69|0.8|0.75|1.08|1.04|1.3|0.85|0.79|0.86|0.84|0.78|0.95||0.94|0.82|0.68|0.51|0.51|0.4|0.71|0.89|1.05|1.2|1.15|1.3|1.39|1.6|1.7|1.89|2.23|2.09|1.9|1.61|1.51|1.52|1.26|1.47|1.53|2.14|2.59|3.01|3.03|3.5|3.2|3.73|3.7|3.35|3.35|3.33|3.56|3.91|4.15|3.97|4.48|4.84|4.83|5.41|5.8|5.8|5.98|5.96|6.19|5.5|5.85|6.56|6.24|6.65|6.5|6.27|6.32|6.49|6.47|6.26|6.51|6.42||6.34|6.44|6.3|6.16|6.15|6.42|6.32|6.38|6.49|6.65|6.55|6.4|6.27|6.39|6.45|6.4|5.84|5.99|5.75|5.51|5.92|6.38|6.38|6.47|6.26|6.53|6.73|6.92|7.01|6.74|6.65|6.95|6.56|6.1|6|6.08|5.73|5.52|5.77|4.95||5|5.29|5.28|5.35|5.45|5.5|6.24|6.21|6.6|7.1|8.02|8.64|8.76|8.91|8.87|9|8.8|9.49|9.76|10.09|10.18|10.25|10.3|10.51|10.6|10.49
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|15.8|15.61|16.02|16.73|16.98|16.94|16.85|16.88|16.67|16.89|16.95|17.27|17.69|17.43|17.34|17.25|17.1|16.89|17.3|16.7|17.32|17.3|17.08|16.81|17.2||17.53|17.5|17.56|17.57|17.79|17.91|17.68|18.16|17.94|17.46|17.83|17.63|17.89|19.27|18.21|18.73|19.11|18.54|17.74|17.73|16.34|15.3|15.46|14.89|15.77|15.77|16.4|15.88|16.96|16.77|16.73|16.99|17.09|17|16.95|17.02|17.57|17.98||18.33|18.36|18.11|17.91|18.52|18.7|18.3|18.11|17.95|18.03|17.29|17.5|17.32|16.93|16.6|16.08|16.13|16.28|15.97||16.18|15.84|15.49|16.04|15.62|15.55|16.17|16.14|16.43|16.83|17.09||16.49|15.15|15.39|16.36||16.32|16.12|16.23|16.38|15.88|15.77|15.9|14.94|15.27|14.62|14.88|13.95|15.4|14.9|16.38|16.82|16.75|15.94|17.52||16.95|16.44|16.2|15.66|14.7|16.25|16.48|16.4|15.96|17.68|16.14|16.34|16.48|16.91|16.72|16.31|16.98|17.36|17.11|16.46|15.27|15.03|13.85|14.62|15.34|15.04|16|16.87|16.54|17.43|16.02|17.19|17.42|15.89|15.04|16.55|16.89|18.54|18.86|19.23|19.2|19.25|17.86|19.18|19.18|18.86|19.23|19.45|19.98|19.62|18.7|19.61|18.66|19.05|19.02|18.93|18.51|18.89|18.59|19.04|19.62|19.83||19.75|19.66|19.57|19.57|19.66|19.79|19.68|19.89|20.18|20.09|20.13|20.14|20.09|20.23|20.95|20.31|20.05|18.85|18.89|17.89|17.88|18.06|17.88|17.79|17.68|17.72|17.41|17.39|17.61|17.11|16.75|16.96|16.94|16.9|17.02|17.23|17.14|16.97|17.23|16.74||16.86|17.04|17.52|17.47|17.48|17.2|17.2|17.43|18.04|18.08|18.14|18.04|17.98|18.06|18.09|17.57|17.25|17.46|17.25|17.22|17.71|17.05|16.68|16.71|16.88|16.83
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||2.5||||||||||||||||||||||||||||||||||||||2.5|||11.25||11.25||||||||11.25|||||11.25|||||||||||||||||||||||||||||||||||||||||||||11.25||||||||||||||||||||||||||||||||||||||||||||25.25|||||81.25||||||||||||||25|30|||||||||30|35|||35||||30|||||35|||||50|50||35|||35||||||||||||25||30|32.5|32.5|||37.5|37.5||||32.5|37.5|32.5|25||||25|25|25||||||||||||35|||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|6.27|6.35|6.24|6.91|7.13|7.32|7.18|7.5|8.07|8.06|7.31|7.4|7.05|6.52|6.44|6.71|6.49|6.63|6.71|6.58|6.94|6.95|6.96|6.75|6.51||6.66|6.28|5.78|6.07|6.12|6.43|5.93|5.68|5.41|5.79|6.02|6|5.39|5.61|5.01|5.39|5.26|5.27|4.54|4.77|4.71|4.37|4.5|4.25|4.18|4.11|4.03|3.89|3.75|3.87|4.05|4.06|4.09|3.88|3.94|4.24|4.01|4.14||4.33|4.49|4.36|4.32|4.71|4.96|4.59|4.81|4.89|4.77|4.73|4.92|5.01|4.97|4.88|4.77|4.84|4.79|4.65||5.18|5.19|4.8|5.08|5.03|5.29|5.68|5.7|5.74|5.72|5.61||5.69|5.45|5.15|5.38||5.31|5.26|5.48|5.6|5.09|5.2|5.1|4.72|5|4.76|5.01|4.73|5.3|4.89|4.33|3.75|3.69|3.51|4.35||4.89|3.81|3.57|3.17|2.7|3.01|3.46|3.65|3.9|4.36|3.82|4.08|4.58|4.85|4.7|4.93|5.11|4.98|5.08|5.11|5.1|4.79|4.48|4.34|4.69|5.24|6.16|6.21|6.17|5.8|6.01|6.87|7.37|6.84|6.57|6.41|6.26|7.18|7.24|7.66|8.2|8.6|8.08|8.99|9|9.06|9.35|9.42|9.98|9.02|7.84|8.75|8.35|8.64|8.49|8.7|8.77|9.2|8.68|8.49|9.23|9.05||8.54|8.65|8.28|8.03|7.97|8.49|8.26|8.7|8.44|8.71|8.78|8.61|8.56|8.24|8.26|8.38|8.17|7.62|7.79|7.02|7.38|7.4|7.48|7.61|7.2|7.29|7.07|7.42|7.54|7.14|7.42|7.41|7.39|7.12|7.01|6.85|6.95|6.62|6.83|6.68||6.69|6.34|6.51|6.46|6.23|6.14|6.13|6.06|6.17|6.13|6.76|6.74|6.95|6.98|6.86|6.84|6.58|6.86|7|7.09|7.45|7.24|7.44|7.32|7.54|7.53
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|3.28|3.03|3.02|3.19|2.79|2.66|2.53|2.54|2.54|2.55|2.5|2.46|2.47|2.44|2.41|2.39|2.25|2.08|2.12|2.01|2.11|2.2|2.35|2.46|2.55||2.5|2.53|2.49|2.52|2.64|2.71|2.65|2.49|2.47|2.42|2.27|2.41|2.32|2.09|2.13|2.33|2.27|2.03|2.17|2.22|2.24|2.35|2.19|2.29|2.44|2.54|2.33|2.35|2.29|2.58|2.64|2.53|2.43|2.72|2.87|2.68|3.27|3.3||3.28|3.11|3.18|3.02|3.08|3.22|3.34|3.26|3.17|2.97|3.16|3.11|2.64|2.36|2.4|2.02|1.71|1.63|1.52||1.66|1.33|1.18|1.36|1.41|1.64|1.81|1.85|2|1.62|1.43||1.33|1.32|1.34|1.21||1.3|1.29|1.37|1.16|1.68|2.17|1.55|1.21|0.69|0.74|0.43|0.43|0.42|0.41|0.42|0.42|0.41|0.45|0.51||0.51|0.51|0.52|1.53|1.17|1.84|1.92|1.9|2.02|2.17|2.14|2.51|2.82|2.76|2.66|3.01|2.96|2.59|2.54|2.64|2.48|2.26|2|2.2|2.21|2.55|2.82|3.07|2.92|3.04|3.97|4|3.37|3.24|4.12|4.36|4.08|4.39|4.89|4.84|5.87|5.87|6.16|6.02|5.96|6.25|6.2|6.61|6.32|5.82|4.77|4.19|4.42|4.65|4.26|4.31|4.26|4.58|5.05|5.17|5.29|5.57||5.85|5.79|5.78|5.8|5.89|6.06|6.21|5.82|5.86|5.82|5.69|5.8|5.89|5.75|5.61|5.97|6.37|6.49|6.31|7.35|7.52|7.81|7.62|7.58|7.62|7.47|8|8.39|8.68|8.8|8.75|8.08|7.81|7.54|7.45|6.8|6.45|6.27|6.38|6.63||7.04|7.1|7.03|6.72|6.8|6.68|6.43|6.47|6.67|6.66|6.7|6.96|6.98|7.04|6.95|6.97|7.12|6.99|7.76|7.6|7.39|7.5|7.51|7.49|7.55|7.49
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|9.91|10.14|10.04|10.48|10.76|11.16|10.98|10.5|9.91|9.27|8.78|8.9|8.87|8.93|9.35|9.54|9.52|9.9|9.97|9.69|10.4|10.79|10.22|9.93|10.49||10.22|9.95|9.41|9.61|9.82|10.49|9.88|9.39|9.38|9.5|9.77|9.66|9.02|9.39|8.35|8.69|8.83|8|7.5|7.58|7.79|7.79|7.7|6.83|7.12|6.83|7.5|6.86|7.31|7.69|8.04|7.63|8|7.99|8.19|8.55|8.43|8.82||8.55|8.78|8.7|8.34|9.19|9.33|8.26|7.91|8.06|8|7.91|7.92|8.83|8.25|7.37|7.5|7.35|7.51|7.12||7.64|7.91|7.55|8.18|7.9|7.82|8.33|8.09|8.18|7.86|7.63||7.43|7.16|7.01|7.22||7.21|7.27|7.47|7.5|7.53|7.42|7.1|6.88|7.35|7.32|7.5|7.6|7.9|7.85|7.75|8.22|7.87|7.38|7.53||7.31|7.08|7.24|7.3|7.13|7.84|8.57|8.69|8.52|9.02|8|8.18|8.52|8.59|8.13|8.33|8.79|8.5|8.29|7.08|7.32|7.45|7.89|8.62|8.87|9.6|10.89|11.49|11.72|11.82|10.91|11.43|11.81|11.59|10.64|11.6|11.92|12.91|13.5|14.27|14.34|13.6|13.26|13.71|13.72|13.32|13.36|13.53|13.7|13.75|13.55|13.33|13.37|14.13|14.57|14.8|14.95|14.89|14.56|14.52|14.57|14.62||14.69|15.25|15.87|15.91|15.82|15.27|14.03|14.03|14.33|14.56|14.8|15.13|15.19|15.29|15.09|15.06|14.8|15|15|14.74|14.94|14.66|14.65|14.67|13.86|14.17|14.02|13.67|13.33|12.66|12.73|12.45|12.13|11.63|11.64|11.54|11.94|11.85|12.16|12.1||12.05|12.29|12.91|13.06|12.57|12.76|13.04|12.83|12.97|13.17|12.67|12.49|12.7|13.98|14.03|13.99|13.94|14.96|14.72|14.54|14.88|14.74|14.56|14.69|14.47|14.4
01365|52660|/equities/optimizerx-corp|R2000GROWTH||4.35|4.35|||4.35|||4.25|4.35||||4.25||||4.35||4.32|||4.35|4.32|4||||4.35|||4.35|4.35|4|||4.35|4.2||4.32|4||4|4||4.3|4|4||4.1|||||4||4.15|||4.15|4.32|4.32|4.32|||4.35||4.3|4.3|4.2|4.32|4.32|4.15|4.3||4.3|4.3|4.3|4.3|4.2|4.2|||4.28|||||4.28|4.28||||4.15||||4.14|||4.15||||||4.28||||4.15||4.15|4.3||4.3||4.3|||4.3||4.3|4.3||4.3|4.3|4.3|4.3|4.3|4.3|4.28|4.3|4.25|4.2|4.05|4.05|4.05|4.05|3.95|3.95|4.18|4.2|||2.95||3|3||3.5|||||3.5|||3.8|4.2|4.17|4.2|4.1|4.2|4.2|||4.2|3.5|3.5||4.2|4.18|4.18|4.17|4.18|4.1|4.18|4.18|4.18|4.1|4.18|4.18|4.18|||4.18|4.1|4.18|3.9|4.1|4.1|4.18|4.18||4.18|4.18|4.17||4.18|4.18|4.18||4.18||4.18|||4.18|4.18|4.12|4.18|4.18|4.18|4.12|4.18|4.18|4.12|4.12|4.18|||4.18|4.18|||4.18|4.18|4.18|4.18|||4.18|4.18|4.18|4.18|4.18|4.18|4.12|4.18|4.11|4.15|4.15|4.15|4.1|4.15|4.08||4.15||4.15|4.15
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|7.75|7.88|7.85|8.15|8.31|8.22|7.93|8.76|8.45|8.62|7.73|7.66|8.28|7.55|7.34|7.38|6.24|6.27|6.42|6.07|6.36|6.43|6.14|5.97|6.4||7.14|5.97|5.58|5.88|6.2|6.56|5.94|5.75|5.53|5.55|6.29|6.02|5.73|6.41|5.41|5.43|5.19|5.09|4.43|4.34|3.86|3.67|3.67|3.6|4.14|3.89|4.77|4.73|5.03|5.39|5.74|5.64|5.57|5.61|6.11|6.23|5.94|6.07||6.83|6.75|6.1|5.93|6.32|6.63|6.61|6.73|6.86|6.36|5.96|5.71|7.07|6.29|5.88|5.53|5.01|5.08|4.81||5.52|6.13|6.4|7.19|6.93|7.16|8.14|7.49|8.22|7.57|7.55||7.58|6.28|6.45|6.88||6.49|6.56|7.18|7.55|7.79|7.72|7.34|6.99|7.66|7.01|7.3|6.67|6.46|5.76|5.23|5.65|5.79|5.93|7.26||7.39|6.45|7.01|5.58|5.9|6.96|7.53|7.84|8.29|9.46|7.93|9.18|9.77|10.39|10.36|11.28|12.41|11.77|11.51|10.75|10.39|10.63|9.93|10.35|11.2|10.7|11.13|11.27|10.91|10.5|9.88|11.22|11.12|10.34|10.15|11.61|11.52|12.31|12.61|13.14|13.33|13.38|12.85|14.32|13.81|13.77|14.05|14.28|14.51|13.77|12.83|13.09|12.45|12.99|13.58|13.6|13.42|13.51|13.45|13.21|13.65|13.63||14|13.99|13.86|13.88|13.92|14.55|14.09|14.66|14.75|15.79|15.98|15.9|15.31|15.13|14.75|13.87|13.44|14.32|14.03|13.67|14.31|14.78|14.7|14.58|14.16|14.47|14.45|14.55|14.24|14.45|14.44|15.17|14.72|14.05|14.49|15.08|15.42|16.19|16.26|14.05||13.95|14.01|15.22|14.8|14.57|14.04|15.28|14.56|14.8|14.58|15|15.57|15.78|15.57|15.84|15.4|15.36|16.55|16.65|16.07|17.17|15.95|15.74|16.47|16.56|16.38
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|4.27|4.32|4.28|4.3|4.4|4.25|4.22|4.22|4.23|4.33|4.43|4.74|4.86|4.6|4.32|4.43|4.17|4.4|4.47|4.19|4.34|4.31|4.16|3.99|4.05||4.07|4.12|3.95|3.93|4.05|4.22|4.28|4.2|4.15|4.33|4.64|4.4|4.25|4.44|4.15|4.22|4.26|4.26|4.2|4.23|4.25|4.2|4.05|3.83|3.84|3.6|4.01|4|3.34|4.53|4.75|4.97|5.2|4.99|5.41|5.48|5.5|5.51||5.64|5.83|5.94|6.12|6.24|6.29|6.25|6.56|6.54|6.49|6.64|6.53|6.68|6.65|6.5|6.24|6.24|6.13|5.99||6.03|6.01|5.92|6.04|6.03|6.12|6.32|6.3|6.27|6.25|6.09||5.92|5.91|5.77|6.02||6.02|6.15|6.04|6.14|6.23|6.25|6.32|6.35|6.38|6.13|7.75|7.49|7.95|8.34|8.25|8.71|8.38|8.33|8.78||8.5|8.29|8.11|7.47|6.84|7.55|7.89|8.17|8.57||8.99|8.65|8|8.6|8.41|8.22|8.35|8.86|9.14|8.72|8.42|8.55|8.42|8.79|9.24|9.18|9.38|10.04|9.29|9.41|8.47|9.18|9.16|8.35|8.54|8.66|8.79|9.36|8.91|9.7|9.81|9.77|9.39|9.38|9.35|9.08|9.24|9.07|9.31|9.18|8.2|8.47|8.3|8.56|8.63|8.59|8.74|8.91|8.95|9.3|9.43|9.49||9.35|9.47|9.24|9.66|10.04|10.2|9.93|10.03|9.7|9.87|9.97|9.66|9.45|9.14|8.43|8.28|7.95|8.91|8.53|8.32|8.43|8.52|8.21|8.5|8.42|8.49|8.33|8.15|8.14|7.97|7.86|8.08|7.785|7.46|7.41|7.6|7.66|7.62|7.83|7.44||7.62|7.54|7.84|7.9|7.52|7.41|7.58|7.48|7.4|7.37|7.39|7.25|7.39|7.57|7.51|7.52|7.76|8.05|8.24|8.22|8.41|8.08|8.08|8.13|8.13|8
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|10.78|10.88|10.79|11.02|11.53|11.85|10.85|10.39|11.46|11.43|11.17|11.25|10.97|10.15|9.99|10.24|10.18|10.84|10.91|10.01|11|11.15|10.6|10.48|10.97||11.2|10.63|10.17|10.37|10.78|10.05|9.78|10.11|10.19|10.72|11.98|10.46|10.37|11.48|10.69|10.68|10.57|9.82|9.07|9.1|9.38|9.12|9.06|8.97|9.25|8.96|9.18|8.91|8.68|9.43|9.28|9.4|9.89|9.51|9.84|9.79|9.89|9.94||10.9|10.71|10.64|10.49|10.77|10.6|10.19|9.79|10.48|9.73|8.82|9.52|10.02|9.18|8.64|8.63|8.4|9.09|8.27||9.34|9.41|9.61|10.24|10.25|10.3|11.45|11.21|11.33|10.27|10.47||10.99|10.31|9.46|9.71||9.51|9.59|9.79|9.6|9.87|9.69|9.65|8.52|8.51|8|8.03|8.04|8.4|8.16|8.1|8.79|8.67|8.39|11.05||11|10.77|10.86|10|9.75|10.14|10.99|10.95|10.88|11.16|10.5|11.02|11.05|11.7|11.59|11.79|12.18|12.91|13.41|13.05|12.19|12.22|12.23|12.46|12.85|11.73|12.55|13.09|12.9|13.1|12.48|13.48|12.86|11.98|11.5|13.59|13.62|12.91|13.87|14.02|14.01|14.3|13.82|14.31|14.31|13.81|13.64|13.21|13.7|13.13|12.8|13.72|13.04|13.39|13.29|13.53|13.86|13.76|13.61|14.5|15.32|15.53||14.55|14.9|14.43|14.38|14.61|15.1|14.85|14.61|14.49|14.61|14.99|15|14.97|14.93|15.14|14.88|13.44|14.5|14.34|15.59|16.11|16.38|16.36|16.45|16.64|16.87|16.39|16.39|15.95|15.81|15.99|16.07|16.59|16.2|16.57|17.13|16.91|16.78|17.11|16.54||16.05|16.34|16.59|16.93|17.78|17.02|16.61|16.41|17.03|17.84|18.25|18.14|18.61|18.45|18.73|18.66|18.45|18.12|18.14|17.76|18.28|18.07|18.18|17.98|18|17.91
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|23.3|23.86|22.76|24.55|25.34|27.23|24.76|26.13|26.16|26.57|24.55|24.88|24.21|23.95|24.06|25.76|24.09|23.32|23.03|20.99|22.64|22.7|22.55|21.24|22.26||22.14|19.71|19.01|19.02|19.36|18.74|17.14|16.74|16.26|16.85|17.04|16.6|15.54|16.37|14.59|15.48|15.84|15.7|15.44|15.99|15.85|15.59|15.82|15.31|15.67|15.73|16.53|16.4|16.68|18.39|19.75|20.49|21.36|20.91|21.74|21.1|22.29|22.55||23.48|23.76|23.2|21.52|22.99|23|22.29|22.73|23.25|23.66|24.05|25.74|26.85|25.35|25.89|25.37|24.46|24.92|23.32||25|24.83|23.99|24.09|23.88|25.06|25.63|25.02|25.6|24.9|24.72||24.32|24.18|23.68|24.75||24.37|24.74|24.91|25.88|25.24|27.12|27.2|25.49|27.21|25.5|27.46|28.95|28.74|28.25|25.46|24.6|24.32|22.61|26.41||26.34|26|26.48|22.9|19.77|22.18|25.2|24.42|25.17|26.69|24.46|25.28|25.4|26.25|26.91|28.43|30.5|32.3|30.92|29.43|29.63|28.23|25.27|26.39|27.23|28.57|30.14|31.28|30.84|31.6|30.19|32.52|34.74|33.35|31.68|33.22|33.97|35.93|37.6|37.81|39.24|39.09|37.82|41.16|39.4|38.23|38.13|38.17|42.49|38.65|37.17|38.44|36.73|38.09|38.16|37.55|36.45|37.87|35.89|35.4|36.51|37.23||37.27|37.21|36.16|35.79|35.19|35.82|35.26|34.91|34.74|36.21|36.75|38.19|36.35|36.71|37.94|36.89|35.04|35.39|36.5|34.31|35.15|35.03|35.14|35.91|34.17|34.53|33.72|36.3|35.82|33.6|34.92|34.16|34.57|32.02|31.91|32.86|32.84|32.49|34.39|32.38||32.66|32.75|33.99|34.32|34.22|34.63|35.94|35.56|34.89|35.16|35.64|35.47|35.62|36.74|36.36|35.89|35.19|36.01|35.48|35.96|38.2|38.02|38|37.96|38.38|39
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|23.65|24.74|24.36|25.56|25.86|26.36|24.71|24.03|23.76|24.49|23.5|23.44|23.9|23.58|23.48|23.66|23.74|23.39|24|23.87|26.72|25.24|24.86|24.39|25.4||25.91|24.59|23.97|24.37|24.48|24.88|23.45|23.6|23.03|23.07|24.55|22.52|19.91|20.12|19.17|19.74|19.57|20.51|19.46|19.51|20.02|20.02|19.55|19.25|20.02|20.1|21.02|20.38|22|22.1|22.1|22.18|22.66|22.05|22.81|22.84|23.81|23.72||24.42|23.77|23.89|23.55|24.86|25|24.69|24.27|25.01|24.74|24.48|23.65|25|24.93|23.93|24.22|23.17|23.41|22.53||23.67|23.67|23.45|24.01|23.85|25.2|26.69|25.38|26.6|25.83|25.94||26.89|24.21|23.51|23.45||23.78|24.18|25.02|26.2|29.81|30.41|30.15|29.01|31.93|30.06|31.53|31.14|31.66|30.89|29.45|28.24|27.33|25.99|30.26||28.43|26.74|25.89|24.5|21.9|23.66|25.51|26.66|27.12|28.71|27.19|29.12|29.44|30.59|30.21|30.84|33.82|34.66|34.03|31.6|30.22|30.34|27.04|28|29.36|30.4|31.55|31.27|30.59|33.17|29.87|33.36|32.47|30.03|29.19|31.43|31.85|32.96|33.2|35.31|36.15|36.15|35.79|36.73|35.99|35.22|34.87|34|36.85|35.07|34.45|35.11|33.32|33.64|33.77|33.83|33.63|33.71|34.36|33.86|34.66|35.57||35.01|35.12|33.71|32.26|35.52|37.47|37.07|36.02|36.11|36.77|36.96|36.92|36.51|37.59|37.58|35.53|34.84|36.75|35.97|34.65|34.39|33.7|33.08|32|30.68|31.76|32|31.76|31.98|32.01|31.94|33.36|32.79|32.14|31.84|32.12|32|32.54|34.2|32.9||32.69|32.74|33.02|32.73|33.39|34.94|36.08|36.18|38.12|38.91|39.14|38.45|38.24|38.05|37.99|37.41|36.46|36.67|37.03|37.41|38.5|37.16|36.2|36.31|38.34|38.49
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|18.76|19.04|18.83|19.03|19.06|19.07|19.3|20.11|21.05|20.36|19.14|19.49|18.36|17.16|16.58|16.96|16.8|17.49|16.98|16.55|17.52|17.12|16.53|16.32|17.17||17.34|16.12|15.35|16.04|16.62|15.59|15.38|16.37|16.51|16.59|16.23|16.02|17.01|17.72|17.39|18.69|18.63|18.16|16.77|17.28|17.26|16.39|16.06|14.54|14.13|14.81|15.97|15.61|16.24|16.64|16.55|16.93|17.09|16.09|16.07|15.57|15.84|15.98||16.5|17.06|16.54|16.42|17.8|17.85|16.84|15.76|15.96|15.68|15.58|16.21|16.94|16.42|16.41|15.94|15.76|15.93|15.02||16.14|15.87|15|14.47|14.42|15.06|15.46|14|14.8|15.19|15.81||14.98|14.6|14.16|14.65||14.6|14.45|14.29|15.13|16.1|16.31|15.45|14.82|15.33|14.98|18.86|18.28|20.68|20.55|18.67|18.5|16.97|16.23|18.17||19.07|17.89|16.04|14.79|12.82|13.3|14.94|15.71|16.04|16.66|15.21|16.92|15.98|17.5|18.25|20.13|22.31|20.91|21.74|20.39|21.63|21.24|18.61|19.21|20.12|21.82|23.54|23.39|22.5|21.83|21.23|23.89|25.82|23.56|22.91|23.83|24.3|25.44|26.55|28.98|31.61|31.87|32.21|34.94|34.29|34.75|34.02|33.54|35.76|35.41|34|35.75|35.23|36.49|36.61|36.45|35.95|37.2|36.56|35.94|36.65|37.06||35.62|35.57|34.71|34.45|34.3|35.61|34.43|34.38|34.16|34.95|35.64|35.4|34.05|34.15|35.46|35.59|32.74|32.6|33.49|31.82|33|33.01|32.39|31.91|30.41|30.71|31.21|32.88|32.6|31.32|32|32.16|30.9|28.82|29.55|29.26|29.74|31.62|32.31|31.58||31.03|31.69|32.55|31.19|31.83|31.91|33.06|32.38|33|33.87|33.83|32.96|33.79|33.61|33.65|32.1|31.6|31.66|30.95|31.21|31.91|31.35|31.67|31.5|32.19|32.82
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|7.69|8.26|7.8|8.07|8.42|8.05|7.97|8.41|8.88|10.04|9.71|8.66|9.1|8.49|7.77|7.71|7.72|7.88|7.75|7.44|7.75|7.69|7.5|7.3|7.45||7.35|7.19|6.86|6.92|7.2|7|6.81|6.51|6.06|6.23|7|6.4|5.79|6.86|6.85|6.94|6.8|6.3|6.23|6.55|6.35|5.98|6|5.58|5.35|5.54|6.43|6.44|6.81|6.86|6.81|7.1|7.96|7.27|7.95|8.34|8.5|8.91||9.9|10.93|10.89|11.12|11.5|11.16|10.5|9.58|9.35|8.38|7.43|8|7.75|7.02|7|6.91|6.78|7.06|6.51||7.36|7.61|6.68|7.48|6.9|7.15|8.46|8.51|8.65|8.12|7.99||7.92|6.99|6.45|6.44||6.08|6.12|5.98|5.93|5.09|5.25|5.35|4.53|4.94|5|5.24|5.52|6.13|5.17|4.7|4.95|5.4|5.01|6.49||6|5.62|5.74|5.55|4.88|5.14|6.13|6.07|6.24|6.86|5.9|6.25|6.25|6.41|5.88|6.2|7.28|7.41|7.75|7.03|6.69|6.72|5.77|6.23|6.59|6.68|7.1|7.47|7.05|7.37|6.12|7.35|8.39|7.81|6.3|7.48|7.63|10.47|11.09|10.73|12.09|11.63|11.12|11.83|11.98|11.81|11.99|11.69|12.53|10.9|10|10.78|10.4|11.11|9.78|10.8|10.9|11.39|11.67|11.72|12.99|13.25||13.83|14.53|14.16|13.33|13.58|13.86|13.63|13.99|13.65|14.36|15.18|15.39|14.5|14.15|13.14|13.36|13.82|15.61|15.68|15.66|16.29|16.24|16.42|16.22|15.81|16.38|16.27|16.42|16.78|16.02|15.58|15.21|14.95|14.46|14.28|14.49|14.47|14.68|14.75|14.06||14.46|14.48|13.99|14.56|13.63|12.72|13.28|14|14.23|15.03|15.01|14.58|16.33|16.29|16.18|16.58|16.98|17.19|17.2|17.43|17.71|16.33|16.9|17.98|14.01|13.17
01382|20773|/equities/par-technology-corp|R2000GROWTH|6.58|6.51|6.5|6.5|6.59|6.35|6.03|6.59|6.67|6.75|6.22|5.25|5.3|5.28|5.25|5.33|5.2|5.25|5.16|5.21|5.3|4.98|5.05|4.98|5.02||5|4.99|5|5.05|5.07|5.08|5.1|5.13|4.95|5|5.23|5.17|5.2|5.13|5.09|5.06|5|5.14|5|4.94|4.57|4|4.06|3.82|3.9|4.08|4.25|4.01|4.51||4.6|4.73|4.87|4.85|4.89|5.25|5.31|5.17||5.15|4.88|5.15|4.97|5.11|5.01||4.8|4.88|4.4|4.53|4.64|5.1|4.95|5|5.09|5.05|5.4|5.02||5.3|5.74|5.51|5.61|5.73|5.8|5.86|5.9|6.02|5.55|5.74||5.55|5.2|4.88|4.62||4.25|4.27|4.14|4.1|3.75|3.8|3.82|3.82|3.87|3.87|3.69|3.73|3.75|3.75|3.7|3.45|3.45|3.13|3.3||3.25|2.92|3.1|3.06|3.25|3.6|4.05|3.94|3.9|3.91|3.96|4.3|4.41|4.51|4.65|4.9|4.91|5|4.95|4.97|5.13|5.23|5.18|5.64|5.76|5.79|5.75|5.73|5.81|5.7|5.56|5.64|5.6|5.3|5.87|6.03|6.4|6.7|7.24|6.95|7.35|7.17|6.69|7.14|7.29|7.3|7.42|7.12|7.5|7.11|7.13|7.42|7.38|7.73|7.71|7.54|7.84|7.87|7.87|8.07|8.18|8.16||8.04|8.05|7.94|7.7|7.6|7.66|7.51|7.67|7.48|7.93|8.15|7.85|7.67|7.62|7.86|8.15|8.17|8.22|8.32|8.4|8.44|8.17|8.38|8.55|8.47|6.93|7.07|7.1|7.13|7.04|7.01|6.45|6.1|6.1|6.62|7|7.35|7.31|7.3|7.33||7.38|7.41|7.47|7.49|7.61|7.62|7.53|7.44|7.57|7.64|7.94|7.96|7.97|8.04|7.99|7.92|8|8.21|8.06|8.87|8.85|8.96|8.97|9.73|9.4|8.85
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|37.4|37.33|36.55|37|37.22|36.63|34.25|36.59|38.87|38.96|37.26|34.35|32.91|30.81|31.25|31.64|30.01|31.88|31.45|30.95|31.4|29.91|29.42|30.03|29.26||29.98|28.86|28.24|29.44|29.33|28.57|27.57|27.49|26.74|27.47|28.87|28.55|25.78|27.17|25.56|25.72|26.91|26.3|25.73|26.35|25.95|24.58|23.74|22.36|22.93|22.52|22.93|23.14|23.31|24.5|24.33|23.49|24.24|23.07|23.55|22.98|22.77|22.9||23.81|24.32|23.33|22.93|24.17|24.75|24.33|23.85|23.92|23.83|22.9|21.57|21.79|16.22|16.47|16.3|15.99|17.28|16.77||18.09|17.13|16.87|17.42|17|17.9|18.74|18.86|20.09|19.71|19.17||18.61|17.53|16.46|16.73||16.82|17.11|17.22|18.05|17.19|17.19|16.73|16.43|16.8|16.63|16.85|15.38|17.53|17|16.43|16.82|15.86|14.89|16.35||16.25|14.16|13.61|12.78|11.96|12.05|12.29|12.16|12.77|14.48|13.4|14.76|15.66|15.94|16.55|17.39|17.9|17.51|17.07|16.3|16.92|24.22|21.85|23.16|23.74|23.98|25.12|25.21|24.45|24.88|25.5|27.78|27.99|26|26.06|27.52|26.94|29.55|31.5|33.01|34.05|32.84|32|34.75|33.98|33.7|34.06|33.93|37.9|34.95|32.75|32.35|31.51|32.85|32.82|32.88|31.65|31.97|30.38|30.8|31.85|32.54||33.24|33.45|32.31|31.45|31.64|32.32|31.91|32.25|33.09|32.99|34.75|34.62|33.75|32.86|33.84|31.51|30.97|32.2|31.91|30.82|30.92|25.77|27.86|29|28.9|29.16|29.86|29.26|28.78|27.96|29.16|28.87|27.24|25.5|25.71|27.57|26.48|25.92|26.31|24.66||25.17|25.17|26.22|26.76|26.33|25.81|25.97|26.14|28.16|29.68|30.62|29.77|28.39|28.37|27.18|26.68|27.5|29.46|29.82|29.9|30.3|30.54|29.34|30.02|31.32|30.64
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|17.67|17.78|17.95|19.08|19.54|19.32|16.55|16.28|16.07|16.39|15.45|14.87|15.14|14.29|14.43|14.9|14.33|14.38|14.01|13.02|14.08|13.99|12.92|12.05|12.46||11.9|11.07|10.03|10.84|10.74|10.65|9.89|9.37|9.38|9.48|10.18|9.71|9.29|9.93|8.24|8.85|8.77|8.16|8.06|8.44|8.37|7.98|8.25|7.74|8.23|8.3|8.75|8.34|9.14|9.86|10.08|11.04|11.86|12.02|12.9|13.59|13.34|13.34||13.5|14.44|14.07|14.48|14.41|14.1|13.58|13.29|13.6|13.9|13.54|13.84|14.63|13.93|13.52|13.34|14.37|15.15|14.3||15.51|14.8|14.37|14.58|14.15|15.09|15.63|15.81|16.41|15.8|15.61||15.4|15.85|15.33|16.76||17.02|16.3|17|17.82|20.02|24.72|24.53|23.37|24.5|23.29|24.07|23.49|24.16|22.5|21.61|22.88|22.47|21.32|24.09||23.48|21.14|21.13|20.48|18.62|20.53|21.94|21.41|21.27|22.45|21.56|22.63|22.75|22.99|22.86|24.38|25.37|25.55|25.09|23.92|21.83|21|20.87|22.8|24|27.7|29.69|31|28.27|28.64|26.07|30.03|30|28.62|26.71|29.18|28.05|29.82|30.01|31.23|33.26|34.26|34.97|35.23|36.29|35.16|36.64|36.08|38.64|40.48|34.51|34.12|32.28|32.9|32.1|32.02|31.49|33.02|31.56|31.64|32.06|31.34||31.15|31.79|30.95|31.38|30.5|31.52|30.53|30.86|30.26|31.12|31.34|30.75|29.7|29.03|28.83|28.57|26.96|27.82|27.19|26.34|26.4|26.31|26.48|26.47|27.66|28.02|26.94|27.04|26.65|26.04|25.48|25.59|25.16|25.26|25.4|25.29|24.9|26.14|27.98|28.1||28.5|28.17|29.82|30.07|30.46|30.66|32.47|32.84|34.54|34.93|35.27|34.9|35|34.84|34.8|34.8|35|34.91|35.01|35.25|35.87|34.81|35.01|35.12|35.17|35.53
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|25.45|25.64|25.61|27.85|28.28|28.51|27.77|27.37|26.82|26.67|25.71|25.08|24.39|21.1|21.89|21.32|19.84|19.52|19.06|18.22|19.79|19.84|19.47|19.24|20.13||19.99|18.83|18.28|19.08|19.42|18.64|17.62|16.64|16.54|17.04|18.63|17.85|17.45|17.48|15.64|15.52|15.79|15.4|14.85|14.95|14.33|13.59|12.79|10.99|11.28|10.88|11.93|11.86|12.31|12.85|12.97|13.08|13.38|12.75|12.96|13.04|13.56|13.93||14.86|15.19|15.01|15.03|15.8|15.7|15|15.4|15.67|16.3|15.97|16.92|17.61|16.98|16.82|17.28|17.75|18.75|18.38||18.82|17.76|17.28|17.46|17.49|18.19|18.55|18.42|18.63|17.96|17.64||17.12|16.42|16.26|16.28||16.08|16.17|16.71|16.8|16.24|16.74|16.19|15.35|15.8|15.62|16.35|16.5|17.2|16.63|15.99|16.47|16.16|15.2|16.14||15.71|14.59|14.2|12.66|12.94|14.32|15.68|15.68|16.11|16.92|16.2|17.07|17.84|18.43|18.56|20.31|20.99|20.75|19.37|18.33|17.85|18.95|16.68|17.49|17.95|18.38|18.95|19.43|19.24|19.96|19.98|21.75|21.6|20.3|20.35|21.91|23.22|24.45|25.2|26.55|27.75|28.04|28.87|29.07|28.55|27.98|27.85|29.01|30.08|29.46|27.47|27.77|28|29.4|29.65|29.19|29.79|29.8|28.48|28.54|29.19|28.63||28.38|29.05|27.86|27.61|27.37|28.18|27.11|27|28.04|29.04|29.59|29.9|29.18|29.23|29.65|28.27|26.76|27.14|27.08|26.14|25.35|25.56|26.16|27.79|26.58|27.1|27.51|28.55|27.02|25.54|25.16|24.78|24.21|23.46|24.06|24.17|24.63|25.19|26.03|26.52||27.07|27.01|27.42|28.29|28.58|29.24|29.54|28.61|28.51|28.95|29.15|29.2|30.06|30.44|30.77|30.35|30.1|30.91|30.97|31.91|32.99|33.18|33.05|33.13|32.81|33.07
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|7.5|7.4|7.24|7.55|7.95|7.87|6.97|7.04|7.45|7.63|7.57|7.53|7.62|7.25|7.12|7.25|7.29|7.29|7.1|6.98|7.23|7.13|6.91|6.59|6.79||6.69|6.16|6.18|7.03|7.05|7.08|6.49|6.55|6.47|6.8|7.08|6.64|6.42|6.73|5.79|6.1|6.03|5.87|5.66|5.55|6.02|5.44|5.45|4.77|4.95|5.03|5.47|5.79|5.21|5.14|4.9|5.41|5.8|5.53|5.75|5.83|5.92|6.08||6.66|6.61|6.9|6.46|6.87|6.93|6.67|6.8|6.99|6.62|6.67|6.87|7.13|6.88|6.74|6.62|6.82|6.94|6.43||6.98|7.08|6.61|7.07|6.82|7.26|7.59|7.55|7.59|7.5|7.76||7.71|7.25|7.38|7.28||7.14|7.22|7.33|7.13|7.24|7.21|6.86|6.43|6.61|6.38|6.91|6.85|6.75|5.82|5.65|6.12|6.01|5.72|6.73||6.88|6.19|5.96|5.41|5.17|5.44|5.9|5.88|6.22|6.8|6.09|6.3|6.49|6.58|5.9|5.92|6.01|5.73|5.7|5.5|5.09|5.2|4.67|5.35|5.54|5.74|6.29|6.54|6.16|6.22|5.8|6.72|6.95|6.21|6.51|7.64|7.69|8.6|9.23|9.09|9.67|9.66|8.98|9.75|9.03|10.27|14.46|14.79|14.34|14.6|13.95|14.65|13.64|14.81|15.05|14.4|14.18|14.47|14|13.74|14.95|14.52||14.11|14.84|13.87|13.64|12.92|13.38|12.25|12.04|11.69|11.36|11.78|11.66|11.2|11.68|11.11|10.86|9.92|12.06|12.19|11.55|12.73|12.73|12.75|12.81|12.26|12.12|12|12.61|12.4|11.78|11.6|12.11|11.9|11.06|11.28|11.4|10.96|10.9|11.34|10.8||10.7|11.1|11.64|12.02|12.11|12.62|13.6|13.74|13.79|14.47|15.04|14.68|14.75|14.94|14.45|14.13|13.68|13.98|13.87|13.74|13.8|14.3|14.02|13.95|14.05|13.76
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|4.47|4.66|4.7|4.37|4.23|4.67|4|5.06|5.46|5.04|3.24|2.77|2.91|3.01|3.1|3.16|2.78|2.93|2.67|2.59|3.14|2.94|2.62|2.59|2.84||2.93|2.3|1.92|2.18|1.97|1.97|1.63|1.43|1.32|1.52|1.72|1.54|1.42|1.69|1.24|1.48|1.66|1.39|1.43|1.4|1.66|2.09|1.01|0.86|0.97|0.91|1.11|1.05|1.13|1.47|1.49|1.37|1.47|1.52|1.96|2.25|2.19|2.63||2.93|2.86|2.92|2.96|3.33|3.16|2.95|3.34|3.5|3.73|3.96|4.95|5.28|4.76|4.66|4.7|4.77|4.75|4.54||4.89|5.14|5.1|5.6|5.64|6.61|7.3|6.99|7.59|6.96|7.17||7.05|6.54|6.02|6.47||5.89|6.04|6.26|6.39|6.56|6.77|7|6.18|7.02|6.62|7.7|7.71|7.52|7.38|7.04|7.18|6.56|5.68|6.43||6.42|5.78|5.78|5.99|5.94|7.02|8.02|8.3|8.87|9.07|8.99|10.44|11.42|12.7|12.19|13.63|15.48|15.59|15.48|14.88|13.97|13.3|12.65|14.07|14.75|15.1|16.03|16.7|16.22|16.9|15.58|17.02|17.76|15.67|15.53|16.73|17.3|18.82|18.91|19.67|20.64|20.1|20.73|22.59|22.59|22.02|21.94|22.29|23.43|22.05|21.28|23.36|22.33|23.75|22.96|22.92|22.38|22.94|21.85|21.66|22.37|21.88||22.04|22.73|22.2|21.81|21.55|21.91|21.2|21.25|21.18|21.65|21.58|21.4|20.21|23.52|23.99|23.01|22.7|22.33|22.74|22|22.3|21.76|22.25|22.29|21.56|22|21.77|22.08|22.46|22.02|21.38|21.48|21.14|20.11|19.25|19.44|19.06|18.03|18.59|17.79||17.5|17.63|18.69|18.76|18.95|19.18|20.16|19.82|20.47|20.5|19.93|20.11|20.27|20.21|20.27|19.99|19.76|20.21|19.88|19.86|20.56|19.66|19.71|19.88|19.36|19.21
01396|6404|/equities/spartan-motors|R2000GROWTH|8.26|8.43|8.14|8.47|8.78|9.04|8.88|9.11|9.14|8.74|8.39|8.07|8.08|7.57|6.78|6.93|6.53|6.59|6.07|5.95|6.59|6.42|6.08|5.59|5.77||5.81|5|4.67|4.89|4.97|4.95|4.16|4.02|3.87|4|4.1|3.99|3.78|3.8|3.51|3.95|3.78|3.46|3.04|3|3.14|2.44|2.59|2.36|2.44|2.44|2.91|2.59|2.75|2.28|2.27|2.24|2.26|2.53|2.51|2.99|3.57|3.87||4.52|4.51|4.37|4.41|4.66|4.66|4.39|4.47|4.63|4.6|4.34|4.56|4.55|4.22|4.03|3.98|3.89|4.39|4.13||4.73|4.61|4.11|4.44|4.86|5.43|5.8|5.5|5.18|4.97|4.86||4.73|4.95|4.49|4.88||4.92|4.9|4.25|4.55|3.79|3.66|3.21|2.99|3.23|3.03|3.3|3.26|3.08|2.94|2.79|2.96|2.88|2.65|2.98||3.03|2.6|2.61|2.5|2.37|2.46|2.77|3|3.24|3.49|3.25|3.33|3.53|4.1|4.34|5.27|5.18|4.97|4.59|4.51|4.58|3.88|3.4|3.5|2.97|2.26|2.37|2.47|2.28|2.23|2.26|2.95|3.26|2.89|2.67|2.99|3.01|3.28|3.6|3.78|2.76|3.18|3.41|3.67|3.79|3.85|3.96|4|4.05|4.05|3.83|4.1|4.1|4.31|4.08|4.19|4.27|4.42|4.4|4.58|4.69|4.66||4.73|4.86|4.91|4.63|4.51|4.65|4.65|4.85|4.98|5.37|5.5|5.41|5.49|5.47|5.46|5.15|4.69|4.85|5.05|4.75|5.11|5.42|5.65|5.65|5.86|5.96|6.32|6.94|6.76|7|6.96|7.04|6.89|6.63|6.63|6.65|6.41|6.46|6.75|6.41||6.5|6.82|7.46|7.47|7.52|7.63|8.15|7.89|8.18|8.65|9|9.02|9.3|9.54|9.36|8.89|8.76|9.03|8.95|8.77|9.07|8.95|8.89|8.8|9.03|9.09
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|18.82|19.43|19.43|19.84|20.38|20.21|19.67|19.79|19.87|18.5|18.59|18.8|18.4|17.54|17.33|16.5|14.63|14.91|14.79|14.98|14.63|14.57|14.4|15.26|13.34||12.76|12.14|13.07|13.66|13.62|13.38|12.3|12.63|12.4|12.84|13.5|12.76|12.38|12.82|11.48|11.43|11.53|11.64|11.5|11.74|11.7|11.03|11.28|10.8|11.48|11.33|12.21|11.53|11.61|13.47|14.14|14.96|14.97|13.39|14.77|15.39|15.24|15.55||16.39|16.49|16.65|16.33|17.06|17.65|16.52|15.8|16.31|15.62|15.34|15.52|16.53|15.9|15.15|14.56|14.64|14.66|13.71||14.84|14.12|14.4|14.07|13.84|14.73|14.79|13.99|13.29|12.35|12.16||12|11.7|10.97|11.45||11.24|10.96|11.02|11.6|11.1|10.82|10.68|10.98|12.59|12.4|12.44|12.25|11.95|11.12|10.68|11.33|10.54|10.04|10.75||10.45|10.45|10.07|9.34|9.38|12.2|13.65|14.21|14.79|14.89|13.37|13.67|14.55|15.56|15.87|16.26|17.05|16.74|16.87|16.35|13.39|12.69|12.02|13.1|13.08|13.87|15.06|15.01|14.72|14.55|14.54|15.29|15.61|13.69|15.61|18.11|17.96|20.47|21.8|22.2|22.17|24.13|23.93|24.87|24.27|24.12|24.69|25.24|25.3|26.13|25.38|26.5|27.14|28.5|28.21|28.61|29.06|29.17|28.41|28.69|29.13|28.59||28.41|28.69|28.4|27.77|27.58|28.47|28.4|28.36|28.44|28.44|29.17|28.77|28.08|28.22|28.57|28.52|27.58|27.37|27.29|27.02|26.94|27.15|25.38|25.76|26.75|28.56|27.9|28.52|29.22|29.11|29.53|30.07|28.95|28.09|28.09|28.69|28.55|28.79|27.99|27.29||28.11|28.56|28.17|27.15|27.49|27.73|27.54|27.18|27.38|27.43|27.93|27.72|27.72|28.19|28.5|28.81|26.94|28.5|29.01|28.99|30.37|29.62|29.63|29.65|29.66|29.59
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|33.87|33.4|33.45|36.12|37.75|39.49|37.34|40|39.69|40.69|39.37|38.91|38.95|36.29|36.7|38.32|36.26|36.08|35.42|33.99|37.23|36.31|36.62|35.48|32.08||28.95|26.88|26.49|27.58|28.72|26.45|27.44|27|27.45|30.17|31.95|29.73|28.36|27.15|25.74|27.4|26.91|26.38|24.02|23.69|24.45|23.51|23.29|22.38|22.35|23.1|24.75|22.18|22.12|24.25|24.44|25.51|26.46|25.08|26.96|28.15|27.68|27||28.92|27.8|28.17|28.62|30.32|28.6|26.8|27.38|25.85|25.93|26|31.83|32.98|32.14|31.14|31.95|31.35|32.47|31.05||33.38|32.78|33.54|35.62|35.32|38.83|38.61|36.42|38.72|37.02|34.19||31.79|31.5|34.2|32.72||31.83|32.15|32.34|33.08|37.15|39.2|38.3|39.74|42.06|40.68|40.74|37.7|37.74|29.95|30.92|31.65|31.76|34.22|38.91||41.9|40.35|41.73|38.44|35.05|35.65|38.8|41.53|42.9|48.77|42.16|46.29|49.1|46.14|45.4|49.08|48.06|43.92|47.58|44.64|42.5|41.53|36.56|40.44|41.76|45.55|50.36|51.02|48|49.8|47.93|57.85|63.85|61.41|54.43|52|56|54.82|58.38|59.35|67.95|72.75|73.47|70.3|73.01|73.92|78.03|79.59|85.6|83.41|71.07|73.33|67.42|71.83|70.05|68.45|65.14|70.16|72.67|70.77|73.08|77.74||81.91|84.51|84.02|80.67|81.43|82.78|83.85|84.13|86.01|90.42|91.64|90.38|88.64|89.59|91.53|90.33|86.77|86.43|86.21|88.9|94.89|92.27|94.75|89.82|87.75|91.22|88.55|90.02|90.09|89.64|84.84|82.64|79.95|76.51|76.82|77.37|77.21|76.71|78.23|79.11||78.04|78.62|83.14|84.97|85.61|87.06|91.05|99.34|99.89|96.62|98.85|103.7|124.43|129.15|125.82|114.31|112.03|115.1|114.39|116.77|112.84|108.64|108.39|106.83|105|105.72
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|2.11|2.17|2.12|2.19|2.29|2.28|1.83|1.75|1.8|1.89|1.7|1.54|1.47|1.39|1.37|1.26|1.18|1.21|1.2|1.18|1.25|1.25|1.26|1.23|1.24||1.25|1.05|1.08|1.24|1.28|1.33|1.28|1.24|1.2|1.31|1.42|1.28|1.32|1.51|1.4|1.39|1.45|1.3|0.98|1.02|1|0.93|1.03|1.03|1.03|1.29|1.42|1.34|1.97|2.29|2.46|2.5|2.64|2.73|2.64|2.81|2.89|2.88||2.98|3|3.01|2.98|3.13|3.16|3.16|3.06|3.25|3.18|3.2|3.36|3.41|3.28|2.84|3|2.99|3.05|2.96||3.27|3.37|3.37|3.47|3.41|3.55|3.67|3.73|3.81|3.8|3.65||3.35|3.31|2.92|2.78||2.7|2.78|2.73|2.76|2.54|2.74|2.53|2.33|2.59|2.6|2.95|2.92|2.99|2.8|2.88|3.04|3.25|3.03|3.53||3.57|3.66|3.23|2.69|2.06|2.11|2.02|2.05|2.06|2.16|2.37|2.81|2.88|2.64|2.7|2.93|3.09|3.29|3.44|3.4|3.25|3.24|2.53|2.79|2.98|3.06|3.22|3.2|3.11|3.4|3.11|3.38|3.55|3.16|3.12|3.58|3.23|3.43|3.65|3.69|3.84|4.01|3.75|4.36|4.5|4.36|4.41|4.48|4.6|4.15|3.53|3.97|4.1|4.76|4.98|5.35|5.54|5.73|5.62|5.68|6.01|6.13||6.22|6.41|6.02|5.59|5.56|5.7|5.51|5.54|5.54|5.64|5.84|6.07|5.98|5.91|6.16|6.15|6.01|5.63|6.04|6.42|6.64|6.2|6.6|6.59|6.43|6.52|6.57|6.59|6.6|6.49|6.19|6.22|5.89|5.7|5.65|5.45|5.43|5.14|5.36|5.48||5.59|5.7|6.04|6.2|6.44|6.66|7.03|6.87|6.81|6.74|6.67|6.9|7.16|6.85|6.38|6.37|6.09|6.12|6.23|6.265|6.24|6.15|6.3|6.36|6.52|6.27
01401|16661|/equities/magellan-petroleu|R2000GROWTH|6.72|6.32|6.64|6.56|6.32|6.4|6.4|6.64|6.6392|6.16|5.76|6|6.32|6.3976|6.16|5.84|5.52|5.28|5.36|5.08|5.6|4.888|5.36|5.36|5.36||5.528|5.5992|5.68|5.52|5.6792|5.48|5.376|5.48|5.5992|5.52|5.44|5.44|5.6|5.6|5.76|5.6|5.52|5.44|5.6|5.52|5.7592|5.6|5.44|5.36|5.6|5.6792|5.76|5.92|6|6.24|5.92|5.92|5.88|6.08|6|5.76|5.848|5.68||5.84|5.76|5.92|5.76|4.88|4.88|4.64|4.6392|4.72|5.04|5.04|5.04|4.9592|4.88|4.896|5.1208|5.28|5.12|5.1992||5.28|5.5192|5.12|5.44|5.6|5.44|5.6|5.84|5.36|5.36|5.44||5.2|4.968|4.96|5.12||4.88|4.96|5.04|4.96|5.104|5.36|4.8|4.72|4.56|4.24|4.32|4.4|4.72|4.7192|4.88|4.88|4.96|5.04|5.44||5.44|5.04|4.96|3.8392|5.04|5.2|5.76|5.52|5.36|5.4392|5.52|5.52|5.76|6.24|6.24|6.56|6.32|6.4|6.3192|6.64|6.32|6.88|6.7192|6.8832|6.8008|6.88|7.76|7.92|8.8|6.4|6.52|6.9592|7.68|6.7992|6.88|7.6|7.92|7.84|7.76|7.3592|8.08|8.16|8.24|8.72|8.64|8.24|9.2|9.04|9.04|9.2|8.7992|8.56|9.12|9.0392|9.12|9.6|9.6|10.7192|10.4|10.24|10.56|12.08||11.92|12.24|12.0008|11.68|11.52|11.44|11.28|11.36|11.12|11.04|11.04|10.96|11.2|11.04|11.0392|10.96|11.04|10.72|10.3992|9.92|10|10.3192|10.24|10.4808|10.64|10.96|10.8|10.876|10.72|10.32|10.24|10.1592|10.72|10.88|11.12|11.04|11.04|11.52|10.8|11.2||11.84|12.8|13.12|12.96|13.36|13.04|12.72|13.52|13.68|14.08|14.24|14.8|13.76|13.76|14.0792|14.32|14.32|13.76|13.76|13.52|13.44|12.4|12.72|13.2|13.44|12.56
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|2.26|2.39|2.15|2.39|2.85|3.1|3.19|2.67|1.63|1.41|1.2|1.24|1.24|1.15|1.17|1.29|1.26|1.29|1.16|1.14|1.36|1.22|1.21|1.17|1.15||1.2|0.9|0.79|0.94|0.89|0.93|0.89|0.79|1.01|1.15|1.25|1.14|1.25|1.28|1.08|1|0.95|0.75|0.85|0.54|0.51|0.37|0.38|0.35|0.45|0.46|0.51|0.51|0.54|0.63|0.68|0.59|0.64|0.55|0.51|0.65|0.63|0.74||0.91|1.02|1.18|1.28|1.6|1.31|1.22|1.41|1.81|1.88|1.75|1.92|1.99|1.98|1.94|2.07|2.12|2.23|2.2||2.5|2.51|2.53|2.87|3.02|3.15|3.38|3.58|3.95|2.67|2.81||2.85|2.56|2.7|3.04||2.97|2.92|3.14|3.42|3.23|3.29|3.29|3.13|3.59|3.64|4.2|4.25|4.32|3.88|3.63|3.67|3.41|3.2|3.95||3.92|3.3|3.08|2.45|2.66|2.93|3.43|3.8|3.8|4.23|3.91|4.37|4.87|5.23|4.9|5.71|5.91|5.74|5.92|5.35|4.89|4.64|4.66|5.97|6.32|6.5|7.39|7.58|7.77|8.07|7.96|9.57|9.77|9.69|9.4|10.28|9.97|10.56|10.62|11.28|12.35|13.04|12.39|13.94|14.36|13.94|14.79|14.76|15.69|17|14.6|15.28|15.42|16.24|15.97|15.56|15.19|15.45|15.04|15.06|15.39|15.1||15.01|15.37|15.17|15.17|15.33|15.71|15.13|14.96|15.37|15.6|16.02|16.27|15.7|15.88|15.7|15.22|14.5|14.91|14.71|13.59|13.71|13.81|14|14.09|11.94|12.78|12.56|13.56|13.18|12.32|12.09|12.2|11.31|10.56|10.78|11.1|11|11.03|11.42|10.5||10.75|11.21|12.34|12.48|13.19|13.16|14.38|14.36|15.13|15.72|16.4|16.48|16.88|16.93|16.66|15.8|14.73|15.9|14.82|14.78|15.94|15.89|15.08|14.98|14.97|15.27
01404|20987|/equities/dineequity-inc|R2000GROWTH|25.62|26.77|26.72|26.37|28.72|29.72|30.01|32.25|33.84|34.41|33.61|32.04|30.09|28.4|26.14|25.38|22.59|22.32|19.13|18.04|18.64|17.47|16.75|17.19|17.71||16.84|14.8|14.26|14.41|14.21|14.69|12.78|11.86|11.1|12.01|12.9|11.66|11.32|11.54|9.66|11|10.88|9.93|8.67|8.77|8.81|7.52|6.57|5.44|5.93|6.68|7.28|7.26|7.3|7.35|7.62|6.67|5.9|5.55|6.16|6.14|6.48|6.8||7.62|8.68|7.84|8.33|9.08|9.88|8.89|8.51|8.67|8.56|8.84|9.05|9.7|8.54|8.39|8.27|8.09|8.3|7.6||8.76|8.87|8.91|9.16|9.91|11|12.24|12.72|14.29|13.26|12.1||11.56|10.93|9.76|10.96||11.04|11.17|11.6|12.69|12.6|13.06|12.74|11.62|13.48|12.97|15.15|15.21|16.51|15.7|12.06|11.4|11.42|9.99|12.73||11.33|9.24|8.43|8.24|7.46|9.13|9.9|11.65|12.14|14.74|12.46|12.55|12.35|13.49|13.33|14|15.72|17.18|18.03|16.86|17.18|18.3|9.06|6.15|7.25|7.86|8.54|9.72|9.84|8.99|8|9.99|11.19|11.13|9.25|12.42|12.41|13.45|14.03|16.1|16.97|16.86|15.9|18.09|18.72|17.77|18.72|19.64|20.6|20|19.25|17.99|15.31|17.53|17.73|18.03|17.77|23.97|22.23|22.01|22.27|22.12||19.86|19.88|17.95|19.4|19.79|20.37|19.72|20.16|21|21.76|24.46|25.66|26.04|28.63|28.28|27.71|25.48|25.49|24.21|22.81|23|23.1|23.26|23.43|24.45|25.5|25.17|28.76|24.4|23.05|22.87|22.47|21.24|20.8|22.79|27.02|34.36|36.63|38.69|35.75||34.75|34.28|36.11|37.36|36.52|38.44|41.01|39.25|39.45|42.18|44.01|44.34|46.23|44.35|43.4|42.52|41.5|42.4|42.55|42.44|43.46|43.29|43.2|44.58|46.89|47.69
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|8.12|8.05|7.94|8.04|8.11|8.6|8.34|8.75|8.6|8.85|8.71|8.44|8.08|8.14|8.26|8.45|8.33|7.93|9.29|9.05|9.44|9.32|8.9|8.6|8.59||8.66|8.39|8.03|8.38|8.45|8.16|8.07|7.4|7.18|7.48|7.82|7.59|7.56|8.31|7.49|7.8|7.96|7.56|7.12|7.18|7.14|6.45|6.55|5.72|5.95|6.14|6.66|6.54|6.71|7.2|7.09|7.16|7.21|6.66|6.84|6.78|6.65|6.84||7.49|7.12|7|7.11|6.99|7.15|6.94|6.65|6.96|6.53|6.86|8.32|8.8|8.45|8.42|8.3|8.15|8.56|8||8.7|8.83|8.44|9.01|8.74|8.86|9.27|9.12|9.09|8.98|8.98||8.96|8.68|8.25|8.55||8.56|8.45|8.56|8.75|8.59|8.87|8.67|8.06|9.29|9.26|9.99|9.7|10.06|9.57|9.23|9.15|9.09|8.15|9.76||9.37|8.49|8.49|7.51|7.12|7.25|7.31|6.64|6.75|7.28|6.88|7.31|7.6|7.78|7.41|7.62|8.11|7.6|7.78|7.78|7.58|7.48|6.89|7|7.16|7.52|7.99|7.5|7|7.17|6.3|7.5|7.8|7.16|6.25|6.58|6.84|7.19|7.94|8.15|9.47|9.56|9.09|10.16|9.67|9.2|9.1|9.14|10|8.45|7.89|8.62|8.01|8.56|8.3|7.9|8.29|9.51|9.38|10.05|10.6|10.53||11.02|11.1|10.91|10.58|10.93|11.48|11.41|11.47|11.3|11.51|11.45|11.14|10.99|11.34|11.47|11.44|10.98|11.48|11.54|11.37|11.43|11.26|11.3|11.75|11.03|10.88|10.6|10.54|8.99|8.68|8.67|8.45|8.27|7.92|8.13|8.75|8.47|8.43|9.29|8.13||8.14|8.13|8.37|8.82|8.91|8.98|9.41|8.91|9.24|9.96|10|9.99|10.28|13.81|13.01|12.41|12.23|13.1|12.85|13.29|14.01|14.06|14.24|14.06|14.28|13.93
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|13.01|13.11|12.51|12.57|13.23|13.52|12.3|11.62|11.07|11.7|11.16|11.68|12.32|11.43|11.2|12.18|11.05|11.73|11.61|11.02|11.75|11.49|10.57|10|9.9||9.98|9.51|9.53|10.02|10.3|10.4|9.6|9.68|9.75|10.11|10.7|10.92|10.49|11.15|9.33|9.64|9.56|9.23|8.85|9.02|8.42|7.51|7.8|7.64|7.66|7.21|9.27|9.22|9.59|10.26|10.6|10.89|11.32|10.82|11.3|12|12.18|12.29||13|12.77|13.19|13.2|13.67|13.9|13.26|12.52|12.82|12.35|12.2|12.21|12.53|12.66|12.4|12.15|12.29|12.39|11.91||12.4|12.39|11.71|12.11|12.54|13.01|13.43|12.99|13.23|13.24|13.2||13.33|12.59|11.72|12.13||11.53|10.81|10.86|10.75|10.72|10.38|10.76|10.59|10.97|11.07|11.4|11.24|11.95|11.7|11.21|11.88|11.64|10.91|12.1||12.35|12.36|12.08|11.53|9.84|10.66|12.18|12.25|12.01|12.87|12.15|12.71|12.84|13|12.14|12.96|13.13|13.66|13.88|13.5|12.69|12.81|12.16|12.56|13.1|13.52|13.51|13.89|13.56|14|12.99|14.99|14.64|13.89|13.68|14.33|14.5|15|15.71|16.22|17.09|17.36|17.26|18.39|17.89|17.99|17.97|18.51|18.64|18.06|18.02|19.4|19.68|20.41|20.23|19.88|19.28|19.98|19.25|19.4|19.89|20.01||19.81|20.22|20.2|20.14|20.08|20.45|20.11|20.15|20.18|20.27|20.13|19.61|20.07|19.57|19.89|18.35|18.07|17.08|16.82|16.29|16.56|16.33|16.57|16.77|16.6|16.67|16.65|16.75|16.77|16.52|16.52|16.75|16.49|16.1|16.17|16.23|16.25|16.17|16.52|16||16.06|16.21|16.38|16.41|16.42|16.79|16.99|17.13|17.26|17.52|17.59|17.65|17.76|18.09|18.11|17.6|16.87|16.51|16.53|16.39|16.57|16.51|16.72|16.89|17.16|16.94
01409|15830|/equities/cardiovascular|R2000GROWTH|7.1|7.03|7.09|7.29|7.31|7.45|7.57|7.5|7.33|6.81|6.64|6.56|6.52|6.44|6.62|6.69|6.7|7.11|6.75|7.1|7.15|7.4|7.4|7.46|7.57||7.5|7.39|7.34|7.35|7.35|7.2|7.15|7.09|6.86|6.53|6.34|6.22|5.75|5.75|6|5.5|5.3|5.94|6.8|6.98|6.6|7.08|6.9|7.41|8.51|8.47|8.25|8.39|8.78|10.15|8.95|7.8|7.88|7.18|7.8|7.7|7.3|7.5||8|8|7.6|7.56|7.5|7.3|6.7|7|7|7.2|7.8|7.6|8.5|8.9|7.7|8.5|7.6|8.5|8.2||8.5|8.8|9|9|8.6|8.5|8.7|9|9.3|9|9.5||9.3|7.8|8.1|7.9||8.2|8|7.9|7.7|8|8|7.77|7.9|7.5|6.6|7|6.9|6.7|7.5|7.1|7.1|6.2|5.54|5.7||4.8|4.3|4.1|4.8|4.6|4.4|3.5|4.6|4.9|5.9|6|8.4|9.1|9|8.8|9.4|9.9|11.2|11.2|11.4|11.3|11.3|11.2|11.2|11.4|11.5|11.9|11.8|11.4|11.1|11|11.5|11.28|11.1|11.6|11.5|11.42|11.6|11.7|11.9|11.7|12.1|12|12.1|12.7|12.1|12|12.6|12|11.8|11.8|11.82|11.9|12|11.93|12.2|12.5|12.3|12.5|12.5|12.4|12.6||12.4|13.1|12.2|12.2|12.2|12.3|12.2|12.3|12.3|12.4|12.7|12.8|13|13|12.82|13|12.9|12.7|13.6|14.2|14.27|13.5|13.5|13.6|13.9|13.5|13.6|13.7|13.6|13.8|13.7|13.58|13.5|13.5|13.6|13.5|13.5|13.6|13.5|13.5||13.5|13.5|13.6|13.5|13.5|14|13.5|13.5|13.7|13.5|13.4|13.5|14.1|14.5|14.47|14.1|13.7|13.4|13.2|13.2|13.3|13.3|13.1|13.2|13.2|13.1
01410|1142327|/equities/xpel-inc|R2000GROWTH|0.05||||||||||0.05|||0.05|||0.05||0.01||||0.03||||||0.04||0.05|0.05|0.04|0.01||||||||0.04||||0.05||0.05||||||0.04|0.04|||0.04||0.04|||0.06|0.06|||||0.03||0.07|0.07|0.04|||0.08||||||||||0.1||0.1||||0.08|||0.1|||0.12||0.09||||0.05||0.04|0.05||||0.04|0.05||||0.06|0.06|0.06|0.04||||0.08|0.04||||||||||0.14|0.1||0.09|0.15|||0.09|0.14||||||0.08||0.18|0.18|0.18|||||0.1|0.1||0.1|||0.1|||0.17|0.2|||0.19||0.2|||||0.19|0.2|0.2|0.19||||||||0.2|||0.2|||0.2|||0.26|0.26|0.21||0.3|0.3|0.29|0.29|||0.33|0.41|||0.34|0.51|0.5|0.5|0.4|0.4|0.4|0.35|0.29|0.23|0.23|0.26|0.34|0.34|||0.33|0.4||||||0.45|||0.45|||0.45|0.4|0.4|0.41|0.53|0.6||0.61|0.65||0.94||0.94
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|8.17|8.3|8.11|8.87|9.15|9.7|9.27|9.52|9.7|10.03|9.73|9.76|9.33|8.48|8.22|8.62|8.37|8.52|8.15|7.65|8.46|7.98|7.83|7.82|8.26||8.24|7.5|7.26|7.68|8.11|8.19|7.44|7.2|7.34|7.8|8.6|8.3|8.17|8.28|7.32|7.94|8.07|7.43|7.23|7.7|7.86|7.43|7.27|7.08|7.36|7.69|8.23|7.87|8.13|8.47|8.65|8.66|8.85|8.5|9.3|9.51|9.76|9.65||10.18|10.07|10.04|9.7|10.31|10.85|10.55|10.72|10.97|10.27|9.98|10.16|10.83|10.7|10.72|10.51|10.34|10.44|10.1||10.83|10.75|10.63|11.17|10.77|11.18|11.61|11.65|12|11.89|12.07||12.15|11.98|11.52|11.99||11.93|11.79|11.79|11.99|11.9|12.26|12.08|11.48|11.15|11.6|11.63|11.16|11.27|10.63|10.04|10.57|10.48|9.93|11.2||11.37|10.96|10.73|10.04|9.7|10.11|11.43|11.22|11.84|12.92|11.77|12.08|12.39|12.93|12.45|13.04|13.88|13.96|14.14|13.56|12.47|12.51|11.46|11.76|12.11|12.82|13.57|14.21|13.49|14.38|12.51|13.55|14.27|12.78|12.28|13.52|13.55|14.32|14.59|15.14|15.59|15.82|15.49|16.75|16.4|16.29|16.75|17.29|17.4|16.47|15.05|14.93|14.74|15.02|14.89|15.7|15.77|15.94|15.45|15.68|16.13|16.7||16.7|17.07|17|16.43|16.03|16.81|16.89|17.18|17.27|17.5|17.52|17.5|17.68|18.23|19.01|17.74|16.96|16.73|16.97|16.21|15.7|15.92|15.97|16.1|15.37|16.29|15.8|15.95|16.11|15.64|15.81|16.07|15.59|15.07|15.17|15.75|15.19|14.9|15.89|14.99||15.1|15.12|15.05|14.68|15.25|15.58|15.64|15.67|16.2|16.84|17.16|16.71|16.8|17.13|16.97|16.66|16.55|16.87|16.94|17.14|17.43|16.73|16.09|16.55|17.11|17.17
01412|16100|/equities/national-beverage|R2000GROWTH|10.79|10.83|10.7|11.11|11.08|11.12|10.78|11.08|10.82|10.51|10.47|10.53|10.52|10.7|10.45|10.52|10.43|10.47|10.4|10.15|10.28|10.42|10.25|10.12|10.25||10.29|10.22|9.64|9.75|9.74|9.85|9.25|9.17|8.82|8.95|9.39|9.2|9.01|9.4|9.03|9.26|9.25|8.67|8.2|7.87|7.95|7.34|7.42|7.28|7.77|7.28|7.49|7.22|7.56|8.18|8.36|8.26|8.62|8.26|8.68|8.65|8.58|8.8||9.18|9.2|9.23|8.77|9.23|9.4|9.23|9.05|9.5|9.41|8.71|8.97|9.38|9.12|9.48|8.76|8.81|9.32|8.5||9.15|9.25|9.2|8.94|8.72|8.87|9.16|9.29|9.59|9.25|9.1||9|8.59|8.56|8.69||8.71|8.73|8.85|8.43|9.08|8.92|8.56|7.78|7.75|7.81|8.26|8.04|9.25|8.74|8.17|8.54|8.08|7.31|8.69||9.22|8.8|8|7.51|7.01|7.21|7.91|7.7|8.08|8.29|7.39|7.91|7.76|8.06|7.93|7.68|8.43|8.48|9.16|8.58|7.67|8.36|6.95|7.38|7.81|7.7|8.4|8.2|8.01|8.49|7.18|7.52|8.23|7.83|7.1|7.43|7.51|8.1|8.72|8.08|9.43|8.87|8.12|8.61|9.08|8.96|9.82|9.21|10.09|9.49|8.75|8.88|8.73|9.44|9.28|9.09|8.94|9.15|8.5|8.74|8.77|8.51||9.12|9|8.92|8.65|8.47|8.93|8.65|9.07|9.03|9.09|8.73|9.19|9.35|9.15|9.33|8.86|8.45|8.39|8.15|8.06|8.07|7.79|7.86|7.75|7.72|7.8|7.72|7.52|7.52|7.1|6.94|7.74|7.62|7.34|7.08|7.43|7.26|7.09|7.35|6.86||6.98|7.05|7.05|7.27|7.02|7.03|7.35|7.3|7.28|7.01|7.09|7.06|7.1|7.16|7.27|7.23|7.18|7.36|7.27|7.31|7.78|7.46|7.31|7.36|7.51|7.33
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|11.42|11.52|10.88|11.75|11.45|12|11.05|11.25|11.34|11.23|10.67|11.26|11.55|10.45|10.1|10.47|10.61|10.99|10.63|10.84|11.65|11.95|12.07|12.24|12.6||13.02|11.58|10.88|11.51|12.94|13.11|11.31|10.66|10.15|11.28|12.16|12.1|12.87|12.85|11.64|12.39|12.2|11.28|10.79|10.79|10.93|9.37|10.4|9.53|10.05|10.19|11.02|11.42|11.83|11.59|11.26|10.94|12|11.46|11.58|12.52|11.98|11.59||13.02|13.04|12.98|13.1|15.09|15.16|13.86|13.23|13.54|13.48|12.55|13.09|13.73|13.18|12.97|14.03|14.43|14.53|12.75||13.55|14.13|13.22|14.37|15.15|15.37|16.4|14.95|15.58|16.97|15.72||14.95|13.6|12.37|13.9||14.8|13.05|12.82|13.93|12.29|13.7|14.94|12.27|12.09|11.97|12.23|12.04|12.24|12.2|11.29|11.95|12.25|11.11|12.59||13.1|12.24|13.5|12.34|11.78|12.72|12.46|12.02|11.38|12.2|11.07|11.41|11.14|11.78|11.43|11.79|12.46|12.04|12.58|11.61|12.05|10.95|10.8|11.84|12.02|12.79|13.66|14.83|13.83|15.2|13.61|14.69|16.44|13.58|13.5|14.35|15.3|16.28|16.35|16.54|16.34|17.05|15.97|17.69|17.88|17.56|17.4|17.78|17.87|17.5|17.1|17.56|16.84|18.44|18.6|18.54|18.45|19.04|18.64|18.69|19.31|20.62||20.93|19.87|19.32|18.84|18.5|18.47|18.5|19.07|19.63|19.88|19.84|19.85|19.95|20|19.95|19|19.01|21.26|21.89|21.6|21.75|21.65|21.89|21.98|21.96|22.05|22.63|22.93|22.44|22.45|22.14|22.25|22.09|21.35|20.93|20.89|20.99|20.67|20.44|19.85||20.16|20.28|21.75|20.59|20.7|22.24|23.05|22.95|22.39|24.46|24.64|24.69|25.61|25.98|25.01|25.07|24.78|24.67|24.69|25.72|25.3|24.32|24.25|24.17|23.15|23.5
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|12.9|12.7|12.1|14|14|14.8|15.1|14.9|15.4|15|12.7|12.2|11.7|10.9|12.1|13.3|12|12.5|13.2|11.7|15.9|12|7.1|7.2|7.5||7.8|6.9|7.2|8.4|7|6.4|5.3|5.3|5|5.4|4.8|4.5|4.2|4.7|4.9|5.6|5.3|4|3.9|3.5|3.4|3.5|3.6|3.3|3.3|3.5|4|4.1|3.6|3.6|3.7|4.6|5.5|5.2|5.9|5.6|5.9|5.9||6.9|6.4|6.2|7.1|8.1|8.5|8.4|8|8.2|7.9|7.5|8.6|9.6|9.1|8.7|8.6|9.2|10|9||9.4|8.9|9.1|9.8|9.7|10.7|11.4|12.1|13|11.8|10.3||8.5|9|8|7.2||7.4|7.7|5.3|5.4|5.8|5.8|5.8|5.5|6|5.6|5.8|6|5.2|5.9|4.7|5.5|5.7|5.1|6.7||6.2|6.3|4.8|4.9|3.8|4|5.3|5.3|6.4|6.7|7.5|7.2|6.1|9.1|13|13.3|13.5|14.3|15.2|14.4|13|13.2|12.6|12.6|13.9|14|15.7|16.3|15.5|15.6|15.6|17.9|18|16.2|17.9|18.7|19.4|20.5|23.2|24.8|27.3|27.5|27.2|30.6|31.1|30.9|31.3|31.5|33.5|32.3|30.3|35.5|35.4|38.5|39|38.4|40|41.9|40.6|40.7|41.9|41.8||40.9|41.9|40|38.7|38.5|39.3|38.8|38.7|39.3|39.4|42.1|41.2|40|41.2|41.8|41.3|39.3|39.2|38.2|36.9|36.6|36.9|36.7|36|33.9|34.6|34.7|38.1|41.8|41.6|40.8|38.7|37.9|33.8|34|35|36.6|36.8|37.6|36.3||36.5|35.4|38.5|39.5|40.2|40.3|42|42.3|42.2|42.5|44.7|44.5|45.3|46.6|46|44.5|43.9|45.2|46.4|47.1|49.5|48.5|47.6|48.2|50.6|49.2
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|9|8.93|9.06|9.65|10.05|10.38|10.28|10.38|10.43|10.98|10.63|10.91|11.02|10.73|10.81|10.73|10.38|10.42|10.31|10.01|10.27|10.2|9.57|9.02|9.3||9.18|8.53|8.29|8.53|8.59|8.34|7.2|7.03|6.92|7.1|7.91|7.38|7.02|7.39|6.59|6.7|6.7|6.86|6.32|6.3|6.3|5.89|5.8|5.58|5.59|5.59|5.77|5.53|5.91|6.41|6.58|6.61|6.92|6.62|7|7.09|7.19|7.41||7.72|7.94|7.66|7.31|7.76|7.93|7.32|7.15|7.05|6.32|6.25|6.61|6.72|6.45|6.43|6.16|6.32|6.77|6.08||6.81|6.97|6.45|6.7|6.78|7|7.66|7.45|7.59|7.52|7.62||7.68|7.18|6.64|6.81||6.86|6.59|6.84|7.26|6.97|6.8|6.83|6.22|6.73|6.68|7.04|6.74|6.86|7.06|6.86|7.26|7.06|6.37|6.8||6.88|5.99|5.98|6.01|5.8|6.22|6.94|6.86|6.77|7.69|6.7|6.79|6.85|6.97|6.97|7.32|7.91|7.95|7.87|7.56|6.73|6.91|6.88|7.27|7.5|7.68|7.8|8.37|8.22|8.81|8.1|8.68|9.08|8.95|8.6|9.22|9.04|9.78|9.79|10.14|10.35|10.21|9.69|10.61|10.89|10.9|11.05|11.13|11.53|10.71|10|10.08|9.89|10.91|11.23|11.27|10.96|11.01|10.93|10.8|11.09|10.63||10.68|10.97|10.66|10.55|10.34|10.78|10.49|10.47|10.36|10.76|11.03|11.02|10.96|10.91|10.95|11.01|10.72|10.8|10.38|9.94|10.04|9.88|9.3|8.99|9|9.13|8.96|8.94|8.58|8.28|8.19|8.49|8.25|7.49|7.57|7.6|7.7|7.72|7.99|7.76||7.87|7.94|8.29|8.49|8.42|8.47|9.07|8.71|8.82|8.93|9.27|9.15|9.44|9.59|9.39|9.08|8.89|9.01|8.74|8.76|9.2|9.07|8.88|8.98|9.25|9.08
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH||1.68|1.12|1.12|1.68|1.4||1.12|1.4|1.4|0.84||1.4|0.84||||0.84|1.47|1.54||1.12|1.54|1.47|0.7||1.61|1.4|1.61|1.61|1.61|0.7|0.98|0.7|1.12|1.26||||0.71|1.4|||0.7|0.7|1.4|1.4|0.7|0.7||0.7|0.84||0.99|0.99|||1.19|||1.19|1.12|1.26|1.12||0.98|1.82|1.26|1.4|1.82|1.4|1.4|1.19|1.4|1.26|1.4|1.4|0.98|1.4|1.4||0.84|0.84|0.84|||0.91|0.7|0.84|0.7|0.63|0.49|0.43||0.56|0.56||0.42|0.42|0.42||||0.56|0.56|0.56|0.7|0.63|0.41|0.41|0.56|0.41|0.29|0.29|0.56||||0.56|0.84|||0.56||0.7|0.84||0.84|0.7|0.7|0.7|0.7||0.7|0.7|0.56|0.84|0.56|0.84|0.56|0.49|0.49|0.42|0.46|0.42|0.42||0.56|0.29|0.42|0.42|0.39|0.28||0.35|0.55|0.56|0.56|0.77|0.57||0.84|0.81|||0.58|0.58|||0.94|0.57|||0.58||0.58|||||0.58|0.58||||||0.56|0.84|0.58||0.58|0.7|0.58|0.58|0.58|0.58||0.7|0.67|0.64|0.64|0.7|0.7|0.7|||0.64|0.64||0.63|||0.7|0.7|0.84|0.7|0.7|||0.71|0.71|||0.71||||||0.71|0.71|0.71|0.71|0.91|0.71|0.84|0.84|0.91||0.71|0.71||0.7|0.84|1.05|1.05||1.05||0.84|1.05
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|17.76|16.57|15.98|16.03|16.03|16.01|16.23|16.27|16.39|16.75|16.41|16.65|17.42|15.84|16.12|17.17|16.95|17.33|17.2|16.97|17.92|17.9|18.17|18|18.45||18.83|18.21|17.85|18.44|18.99|19.15|18.57|18.22|17.82|17.34|18.6|18.1|17.73|17.93|17.62|16.84|16.98|16.8|16.04|16.58|17.05|16.27|15.82|15.63|15.7|14.6|15.45|15.84|15.54|15.69|15.3|15.21|15.89|16.08|16.57|16.54|16.4|16.26||16.7|17.03|16.65|16.81|16.63|16.91|16.58|16.18|16.19|16.59|16.18|16.02|16.66|16.08|16.02|15.67|15.65|16|15||15.99|16.09|14.7|15.31|14.93|15.39|16.06|15.73|16.13|15.99|16.23||17|15.92|15.33|15.39||14.9|15.15|15.15|15.29|14.92|16|15.91|15.15|15.52|14.5|14.78|13.85|14.32|14.43|13.91|14.37|14.03|13.28|13.61||12.91|12.53|12.24|11.66|11|11.25|12.34|12.43|12.85|13.53|13.04|13.71|13.99|13.86|13.74|13.57|14|14|14.35|14|14.08|13.95|13.39|13.15|13.69|13.97|13.79|13.69|12.79|12.95|11.96|13.72|13.75|14.02|13.09|13.25|13.6|13.26|13.51|13.93|14.69|15.37|14.99|15.87|15.21|15.07|15.2|15.11|15.77|15.92|14.73|14.49|14.51|14.81|14.8|14.85|14.65|14.8|14.43|14.23|14.06|13.78||13.82|14.06|13.95|13.63|13.61|14.05|13.6|13.98|13.55|14.23|14.45|14.23|13.85|13.58|13.18|13.12|12.49|12.75|13.03|12.53|12.6|12.14|12.19|12.43|11.79|12.43|11.69|10.77|10.65|10.37|10.47|10.75|10.77|10.13|10.34|10.27|10.44|10.24|10.35|10.09||10.05|10.17|10.24|10.33|10.15|10.01|10.45|10.17|10.37|10.37|10.71|10.54|10.74|11.21|11.23|11.39|11.39|12.11|12.27|12.33|12.5|12.09|11.94|12.1|12.35|12.17
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|3.42|3.58|3.5|3.61|3.52|3.51|3.33|3.4|3.32|3.46|3.32|3.58|3.71|3.58|3.51|3.59|3.44|3.43|3.53|3.36|3.63|3.62|3.53|3.46|3.72||3.64|3.35|3.28|3.28|3.36|3.33|3.31|3.31|3.27|3.43|3.54|3.46|3.34|3.62|3.3|3.31|3.44|3.22|3.03|3.05|3.08|2.85|2.97|2.73|2.76|2.73|2.73|2.68|2.73|2.8|2.82|2.82|2.86|2.69|2.8|2.9|2.98|3.07||3.32|3.51|3.61|3.55|3.86|3.94|3.89|3.87|4.22|4.28|4.17|4.25|4.56|4.43|4.37|4.44|4.38|4.67|4.55||4.88|4.85|4.82|4.97|4.88|4.9|5.09|5.01|5.18|5.15|5.19||5.24|5.2|5.09|5||4.91|4.92|5.03|5.06|5.06|5.03|5.07|4.92|5.29|5.22|5.44|5.34|5.45|5.47|5.24|5.39|5.29|4.95|5.47||5.46|5.43|5.35|5.04|4.87|5.02|5.35|5.28|5.2|5.42|5.09|5.32|5.32|5.27|5.21|5.2|5.44|5.47|5.61|5.51|5.25|5.4|5.02|5.12|5.23|5.25|5.51|5.54|5.25|5.55|5.16|5.37|5.57|5.28|4.84|5.13|5.36|5.63|5.81|5.86|5.83|5.88|5.67|5.86|5.86|5.85|5.82|5.85|6.31|5.89|5.72|5.98|5.68|5.87|5.74|5.7|5.73|5.83|5.63|5.59|5.71|5.7||5.71|5.74|5.54|5.57|5.55|5.74|5.68|5.79|5.82|5.92|6.01|6.02|6.02|6.1|6.11|5.98|5.91|5.99|5.97|5.86|5.87|5.94|5.94|5.74|5.54|5.6|5.6|5.72|5.8|5.62|5.67|5.6|5.32|4.92|4.97|5.13|5.1|5.01|5.2|4.98||5|5.12|5.19|5.1|5.26|5.37|5.42|5.35|5.37|5.48|5.44|5.37|5.43|5.57|5.49|5.41|5.33|5.44|5.31|5.45|5.59|5.51|5.52|5.59|5.58|5.66
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|11.59|11.75|11.91|12.8|12.92|13.43|12.59|12.81|12.47|12.39|12.15|12.26|12.09|11.48|11.79|12.46|11.64|12.01|11.19|11.21|11.95|12.16|11.52|11.58|11.87||12.22|11.15|10.88|11.51|11.74|11.12|10.25|10.33|10|10.35|10.28|9.31|9.08|8.74|7.81|7.93|8.01|8.4|8.21|8.38|8.09|8|7.88|7.6|8.05|8.26|9.01|8.71|9.2|10.29|10.38|10.41|11.67|11.8|12.68|14.62|14.79|14.75||15.44|15.54|15.25|15.48|16.31|16.81|16.36|16.21|16.34|16.36|16.48|17.12|17.81|16.98|16.32|16.33|16.57|17.08|15.99||17.16|17.79|17.04|18.14|18.03|18.33|18.89|18.94|19.89|19.44|18.84||19.02|18.19|17.14|16.78||16.18|15.39|15.9|16.15|16.13|17.05|16.85|15.72|15.98|15.38|16.58|15.78|17.78|17.15|16.65|17.55|16.62|15.4|17.94||17.63|16.34|16.14|15.96|14.44|15.33|16.44|16.58|16.61|18.69|16.52|17.6|17.77|17.64|17.34|18.11|18.97|18.17|17.93|17.75|16.4|16.02|14.29|14.75|15.25|15.99|17.5|17.43|17.52|18.03|16.68|18.49|20.43|19.62|17.49|19.13|19|20.16|20.72|20.54|21.97|25.24|24.32|25.98|26.86|25.57|26.13|27.14|28.1|27.39|25.92|27.4|27.9|29.21|29.51|28.49|28.11|29|28.65|29.55|30.83|31.19||31.55|32.08|30.97|30.27|30.58|31.27|30.62|31.31|31.01|31.7|32.91|32.85|32.24|32.05|31.85|31.09|29.61|29.73|30.05|29.79|30.42|30.46|31.46|30.73|30.16|30.87|29.9|31.05|31.4|30.21|30.39|30.77|30.65|29.39|29.55|29.96|29.96|29.74|30.81|30||30.4|30.37|31.21|31.35|31.36|31.47|33.35|32.76|33.2|34.24|33.95|32.48|32.77|32.97|33.18|32.41|32.22|32.94|34.73|35.57|36.81|36.37|36.34|36.46|36.51|36.34
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|10.58|10.24|10.02|11.03|10.43|11.05|10.8|11.79|11.94|11.53|10.97|11.61|11.92|10.22|10|10.2|10.2|10.14|11.58|11.54|12.14|10.82|10.83|10.63|10.84||10.87|10.6|10.75|10.96|11.22|11|10.91|11.63|11.36|11.39|11.6|11.43|11.3|10.9|9.84|9.68|9.92|9.9|9.46|9.86|10.09|9.6|9.52|9.77|9.73|9.48|8.91|8.49|8.02|8.88|8.58|8.49|7.35|6.76|6.11|5.84|6|5.92||6.12|6.01|6.21|6.22|6.56|6.47|6.22|6.28|6.09|6.01|6.23|6.01|6.35|6.25|6.35|6.24|6.22|5.91|5.68||5.87|5.86|5.71|5.82|5.97|6.12|6.28|6.27|6.08|5.95|5.91||5.63|5.78|5.85|5.84||5.55|5.76|6.01|6.5|6.71|6.51|6.41|6.49|6.35|6.34|6.05|6.12|6.22|6.1|6.03|6.01|5.69|5.34|5.57||4.94|4.89|4.95|4.88|4.26|4.81|5.14|5.23|5.51|5.57|5.32|5.99|6.37|6.05|6.28|6.63|6.64|6.78|6.74|5.95|6.46|6.21|6.08|6.13|6.36|6.37|6.55|6.68|6.53|6.51|6.3|6.48|6.64|6.12|6.08|6.43|6.47|6.01|6.43|6.51|6.69|6.54|6.32|6.6|6.53|6.49|6.6|6.47|6.54|6.98|6.7|6.7|6.39|6.6|6.65|6.58|6.66|7.21|7|6.86|6.92|6.93||6.88|6.86|6.76|6.64|6.82|6.76|6.72|6.64|6.68|6.53|6.55|6.64|6.54|6.35|6.2|6.03|5.86|5.74|5.75|5.64|5.66|5.7|5.54|5.49|5.29|5.52|5.45|7.39|7.07|6.7|6.62|6.69|6.34|6.1|6.02|5.98|6.09|6.35|6.44|6.35||6.49|6.55|6.65|6.66|6.84|6.89|6.9|6.82|6.69|6.55|6.72|6.71|6.74|6.83|6.97|6.69|6.74|6.88|6.94|7.02|7.25|7.3|7.25|7.11|7.2|7.26
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|32.58|33.5|32.84|37.24|37.62|38.26|37.28|38.06|37.11|36.08|33.4|32.73|31.37|29.88|30.32|32.55|29.69|30.17|27.58|27.01|29.5|28.85|28.06|27.57|29.25||28.3|25.06|24.48|25.89|26.12|25.31|23.43|21.93|21.7|23.54|24.67|22.85|22.5|22.64|20.58|21.69|21.15|20.2|20.98|21.02|20.39|20.02|19.97|17.72|17.49|17.74|19.07|17.78|17.66|19.67|19.96|19.75|21.23|19.85|21.77|22.27|22.61|22.64||24.91|24.4|23.83|23.55|25.55|25.51|24.44|23.74|23.15|21.85|22.09|23.27|25.01|23.38|22.24|22.51|21.24|22.46|24.1||26.34|25.55|24.49|26.37|26|28.45|30.05|29.17|31.42|28.66|27.05||25.53|24.13|23.46|23.77||23.04|23.14|22.59|24.52|24.17|25.81|24.79|22.95|24.05|22.58|25.35|24.43|24.2|21.55|20.43|20.63|21.51|20|22.95||23.33|20|19.05|16.94|15.24|16.69|19.99|20.33|21.2|22.32|20.49|23.1|23.82|24.28|23.78|25.09|28.28|27.83|26.54|25.48|24.95|23.36|18.58|21.29|20.88|22.81|24.73|26|24.32|23.65|20.84|25.78|27.43|23.69|20.55|23.39|21.85|24.31|25.42|25.28|28.75|29.55|27.82|32.87|34.24|35.28|37.84|41.32|45|40.29|38.09|40.01|37.84|41.53|40.91|40.79|38.02|41.96|44.83|44.18|46.26|46.75||49|50.1|48.89|47.76|46.64|48.66|49.81|49.85|48.35|48.76|49.07|48.88|48.39|46.86|47.84|48.17|47.13|47.76|45.89|43.77|45.97|47.29|49.7|48.15|45.81|45.46|46.23|52.4|54.62|55.15|54|53.82|54.61|54.98|55.21|50.35|51.16|50.04|51.6|52.02||52.62|52.63|58.04|59.28|60.4|59.34|61.36|61.45|63.37|62.64|63.12|63.97|65.12|65.48|65.88|62.19|62.25|64.89|67.92|66.19|67.81|68.78|70.51|72.37|75|74.15
01427|16687|/equities/microvision|R2000GROWTH|12.72|13.2|12.72|13.92|14.4|14.88|14.56|16.64|16.32|15.84|14.24|14.88|15.36|14.56|14.48|15.28|14.88|16.48|16.16|14.64|16.24|16.96|14.88|13.6|13.28||12.72|11.92|11.52|12|12.16|11.92|11.2|10.32|9.6|11.52|11.84|10.8|10.88|11.28|10|8.96|9.68|8.64|8|8|7.84|6.16|7.04|6.72|7.2|8.48|9.6|8.96|9.28|9.76|10.08|10.4|10.48|9.76|10.24|10.72|10.4|10.72||11.76|11.12|12.32|12.64|13.6|13.92|13.52|12.96|13.52|13.68|12.8|13.84|13.6|12.8|12.64|12.24|12.16|12.96|12||13.28|12.4|12.24|11.92|12|13.6|14.08|16.16|17.52|16.4|15.84||13.44|13.12|12.88|14.08||13.52|13.04|14.16|14.08|13.84|14.08|14|12.96|13.2|12|12.56|11.12|11.68|10.16|9.6|10.48|10.24|8.88|9.92||9.6|9.52|10|9.2|8.88|9.28|9.84|10.4|10.88|12|11.04|12.4|13.52|14.16|13.36|13.68|16.4|15.52|13.84|11.12|10.8|10.8|9.6|10.16|10.4|10.56|11.2|12|10.8|11.12|11.28|13.44|14.32|11.68|11.68|13.28|12.96|13.76|14.4|15.68|16.4|15.52|14.88|16.4|16.4|16.48|17.68|17.76|17.76|17.52|15.44|16.16|17.28|18.72|18.56|19.04|19.12|19.76|19.76|19.44|20.24|19.84||20.8|20.56|20|19.28|19.76|20.32|18.72|18.72|18.72|18.96|20.8|21.6|20.72|19.6|19.28|18.72|18.72|18.56|20.72|20.72|20.72|20.08|23.6|23.04|23.84|24.08|24|23.36|22.08|22.16|19.6|24|24.64|21.36|20.88|21.92|21.04|20.32|21.04|21.12||19.68|20.24|22|22|22.96|24|24.24|25.04|24|27.2|27.28|28.08|29.04|29.52|27.28|27.12|26.4|26.8|26.16|25.52|26.32|25.44|26.56|27.84|27.68|27.52
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|16.05|15.19|15.17|15.98|16.05|15.86|15.95|16.08|16.22|15.06|14.92|14.91|15.03|14.76|14.58|14.95|14.05|14.23|14.2|14.58|14.76|14.62|14.43|14.32|14.22||14.84|14.16|14.02|13.96|14.3|14.74|14.91|15.25|14.47|15.4|15.53|15.1|14.83|15.1|14.6|15.13|14.79|14.38|13.95|13.38|13.97|13.81|14.38|13.96|13.15|13.34|13.25|12.9|13.08|13.37|13.49|13.89|14.03|12.84|13.4|13.44|13.46|13.52||13.5|13.52|13.88|14.01|14.24|14.51|14.64|14.8|14.6|14.42|14.4|13.75|14.9|14.81|14.48|13.35|13.5|14.07|13.56||13.75|12.94|12.62|12.7|12.81|13|13|11.38|11.39|10.02|10||10|10|10|9.9||9.89|9.89|9.86|10.04|10|9.97|9.9|9.99|9.63|10.12|9.75|9.7|9|8.02|8.2|9.37|9.39|9.34|10.12||8.81|7.61|7.31|6.75|7|7.28|7|6.9|6.9|5.9|7.04|7.98|8.51|8.38|9|9|9.44|9.44|9.46|9.51|9.2|9.6|9.82|10|10|10.01|10.87|10|9.92|9.99|9.99|9.7|9.98|10.14|10.94|11.24|11.49|11.94|11.8|11.78|12.8|12.66|12.55|12.8|12.9|12.79|13.07|13.75|13.62|13.9|13.9|14.45|14.73|14.5|14.5|14.5|15.72|16|16|16|16|16.23||15.9|15.75||||16|16|16.2||16.25|16.35|16.45|16.6|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|1.75|1.75|1.7|1.79|1.8|1.84|1.82|1.88|1.84|1.8|1.75|2.04|2.16|2.15|2.08|1.85|2.01|2.14|2.31|2.16|1.94|1.56|1.43|1.38|1.49||1.35|1.27|1.24|1.28|1.32|1.34|1.21|1.2|1.11|1.33|1.35|1.27|1.27|1.33|1.25|1.35|1.23|1.18|1.16|1.14|1.15|1.16|1.15|1.08|1.11|1.12|1.12|1.15|1.1|1.28|1.14|1.17|1.22|1.2|1.13|1.16|1.2|1.23||1.4|1.31|1.35|1.32|1.45|1.39|1.42|1.39|1.37|1.3|1.32|1.4|1.5|1.34|1.27|1.26|1.23|1.25|1.27||1.26|1.19|1.16|1.28|1.5|1.64|1.45|1.42|1.5|1.32|1.22||1.14|1.13|1.15|1.15||1.11|1.18|1.17|1.16|1.11|1.07|1.08|1.07|1.05|1.04|0.99|0.87|0.88|0.86|0.85|0.9|0.93|0.95|1.13||1|0.99|0.99|0.96|0.93|0.98|1.05|1.18|1.25|1|1.13|1.2|1.3|1.33|1.28|1.39|1.35|1.25|1.22|1.17|1.23|1.08|1.1|1.2|1.16|1.23|1.31|1.26|1.15|1.28|1.26|1.56|1.36|1.1|1.2|1.33|1.5|1.65|1.76|1.88|1.99|2.11|2.23|2.34|2.27|2.48|2.5|2.57|2.88|2.71|2.81|2.97|3.01|3.1|3.07|3.15|3.15|3.21|3.29|3.39|3.45|3.48||3.63|3.65|3.52|3.48|3.5|3.5|3.58|3.77|3.85|3.86|4.09|4.21|3.92|3.94|4.01|3.67|3.41|3.35|3.22|3.21|3.54|4.37|4.62|4.71|4.7|4.88|4.79|5|4.85|4.68|4.63|4.63|4.51|4.32|4.27|4.79|5.25|5.32|5.79|5.6||5.6|5.69|5.76|5.82|5.97|6|5.99|6.22|6.39|6.66|6.98|6.93|7.12|7.02|7.17|7.04|7.06|7.49|7.32|7.38|7.93|7.68|7.68|7.86|7.89|8.06
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|13.03|13.24|13.26|13.77|12.91|12.75|12.83|12.88|12.42|12.57|12.04|11.96|12.68|13.7|12.49|12.8|11.88|12.61|11.84|11.22|11.49|12.07|11.69|11.64|12.59||13.95|12.72|12.29|12.1|12.12|12.54|10.49|11.18|11.33|11.51|11.26|10.93|10.6|11.18|10.04|10.37|10.68|10.49|10.06|10.49|10.64|9.74|9.71|9.54|9.51|9.54|10.11|9.29|9.41|10.02|10.77|10.62|11.77|10.04|10.88|11.27|11.62|11.45||12.35|12.41|12.23|12.05|13.2|13.46|12.58|11.91|12.76|11.52|11.61|11.74|12.23|12.51|12.59|12.76|15.46|15.62|14.59||15.29|15.24|14.85|15.18|16.3|16.59|16.84|16.66|16.34|16.3|16.68||17.12|16.98|16.2|16.36||16.47|16.38|16.14|16.36|16.18|16.05|15.89|16.02|16.5|16|16.16|16.04|16.14|16.02|15.21|15.13|15.41|14.36|15.19||15.38|14.57|15.07|15|17.14|17.41|18|17.95|17.52|17.98|17.16|17.39|17.46|17.8|17.37|17.09|17.52|18.18|18.97|19.27|19.68|20.09|19.02|19.31|19.77|19.84|20.86|20.24|20.02|21.5|20.18|21|21.82|20.95|20.25|20.43|18.75|19.74|19.84|21.08|20.79|20.5|20.44|22.9|21.02|21.48|21.43|20.5|20.66|20.28|19.72|19.68|18.77|18.66|17.73|17.25|19|20.01|17.52|18.55|18.91|18.8||18.93|18.4|18.42|18.38|18.25|17.46|16.43|15.99|16.86|16.94|17.26|16.89|17.64|17.25|17.93|18.04|16.7|17.97|16.52|15.34|15.99|17.05|19.07|17.76|15.77|14.68|14.35|14.07|13.55|13.03|12.85|12.88|12.21|13.97|13.98|13.97|13.77|13.76|14.03|13.38||13.21|13.32|13.46|13.44|13.03|12.64|13.09|13.07|13.19|14.17|14.23|12.99|12.97|13.03|12.98|12.85|12.73|12.79|12.96|12.42|12.41|12.6|12.45|12.93|12.72|12.85
01432|6508|/equities/extreme-networks|R2000GROWTH|1.61|1.62|1.58|1.68|1.71|1.77|1.74|1.77|1.71|1.8|1.74|1.76|1.79|1.66|1.69|1.85|1.78|1.9|1.88|1.76|1.97|1.98|1.91|1.8|1.9||1.83|1.78|1.75|1.83|1.85|1.81|1.59|1.52|1.57|1.63|1.7|1.6|1.55|1.7|1.59|1.65|1.54|1.7|1.5|1.48|1.45|1.26|1.24|1.06|1.23|1.19|1.41|1.42|1.43|1.42|1.48|1.62|1.68|1.48|1.6|1.65|1.76|1.83||1.98|1.92|1.91|1.93|2.14|2.16|2.03|1.89|1.93|1.87|1.77|1.91|1.87|1.69|1.64|1.56|1.58|1.75|1.66||1.81|1.79|1.74|1.98|1.95|2.03|2.2|2.06|2.18|2.15|2.36||2.34|2.17|2.05|2.03||2.06|2.08|2.2|2.28|2.17|2.09|2.02|2|2.02|1.95|2.22|2.21|2.15|2.03|1.85|1.97|1.9|1.72|2.1||2.06|1.97|1.95|1.71|1.51|1.67|1.85|1.89|1.84|2.12|1.86|1.98|1.88|1.94|1.92|2.05|2|1.93|1.84|2.06|1.9|1.93|1.8|1.89|1.96|1.94|2.03|2.07|1.86|1.63|1.61|1.73|1.86|1.78|1.64|1.84|2|2.34|2.5|2.59|2.77|3.37|2.57|2.77|2.99|2.98|2.91|2.87|3.05|2.91|2.7|2.91|3|3.24|3.29|3.28|3.24|3.32|3.42|3.4|3.46|3.43||3.5|3.49|3.46|3.45|3.41|3.39|3.35|3.36|3.43|3.45|3.45|3.44|3.45|3.41|3.42|3.18|3.1|3.12|3.12|3.06|3.11|2.93|3.03|3.02|2.87|2.93|2.91|2.91|2.9|2.82|2.83|2.83|2.81|2.74|2.76|2.78|2.7|2.71|2.78|2.77||2.84|2.74|2.8|2.84|2.94|3.03|3.15|3.08|3.15|3.19|3.19|3.17|3.18|3.3|3.32|3.2|3.2|3.3|3.28|3.19|3.22|3.14|3.18|3.23|3.25|3.26
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|10.96|10.76|10.68|10.16|10.12|9.6|9.64|9.6|9.6|10.04|10.16|9.76|9.8|9.72|9.44|9.4|9|9|9.2|9.2|9|9.44|9.4|8.72|7||7.2|6.8||7|7.4|7.4|8|8|7.6|7.44|7.36|7.36|7.6|7.6|7.64|7.88|8.2|8|7.8|8|7.8|9.1|9|9.4|9.92|9.64|9.64|9.64|9.64|9.96|9.76|10|10|9.76|10|9.84|9.84|10||9.96|10||10.84|10.68|10.6|10.4|10.8|10.6|10.64|10.32|10.64|10.72||9.96|10.68|10.6|9.96|10||10|10.8|11|11.01|11.12|11|11.08|10.8|10.96|10.4|10.4||10.4|10.72|10.48||||8.8|8.8|9.2|8.8|||9.96|10|9.2|9.2|9.4|9.6||9.44||10.52|9.6|9.8||10|9.04|9.04|9.64|10.56|9.8|10.4|9.84|10.56|10.56|9.84|9.84|9.84|10.56||10.56|10.52|9.6|10.12||10.8|10.8|10.8|10.8|10.8|10.8|10.88|10.88|10.84|10.8|10.4|10.28|9.8|9.4|9.4|9.6|9.2|8.4|8.08|8|8|8.08|9|12|13|12.4|14|13.6|15|14|13.8|14.2|15.6|17.2|17.8|18.56|18.6|18.8|19.2|19.24|19|19.12||19|19|19.36|20|20|20.12|20.12|20|20.28|20.28|20.24|20|20.2|20|19.48|19.48|19.48|20|19.8|20|20|19.4|19.4|20.04|20.48|20.04|20.04|19.68|19.6|19.24|19.8|19.88|19.8|19.88|20|20|20.28|20.2|20.24|20.132||20.12|19.88|19.54|19.52|18.52|18.76|18.76|18.56|18.72|19.2|19.6|19.6|19.6|19.8|19.56|19.56|19.56|19.6|19.6|19.12|19.6||19.92|19.6|19.88|19.68
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|5.57|5.68|5.49|5.72|5.79|6.13|5.27|6|6.01|5.97|6.23|6.46|6.65|6.5|6.49|6.49|6.5|6.4|6.36|5.88|6.09|6.23|6.05|5.6|5.49||5.4|5.35|5.08|4.56|4.76|4.76|4.83|4.65|4.2|4.29|4.91|4.58|4.63|5.13|4.84|5.11|4.93|4.38|4.03|4.29|4.01|3.79|4|3.77|3.79|3.59|3.99|4.28|4.44|4.61|4.54|4.52|5.12|4.67|4.93|5.13|4.84|4.79||5.3|5.11|5.38|5.92|6.03|6.06|6.15|6.01|6.01|6.23|6.01|5.82|5.76|4.9|4.91|4.52|4.17|4.67|5.15||5.5|5.41|5.92|6.17|6.11|6.15|6.8|6.58|6.93|5.95|5.85||5.75|5.57|5.34|6||6.28|5.88|6.23|7|5.73|6.13|6.09|5.51|5.76|5.23|5.94|5.33|6.01|4.94|4.22|4.58|4.65|4.36|4.82||5.03|4.47|4.36|4.14|3.13|3.33|4.15|4.75|5.05|5.55|5.33|5.51|5.82|6.28|5.69|5.33|5.5|5.35|5.37|5.37|4.86|4.5|4.45|4.93|5.4|5.74|6.31|6.44|6.15|6.89|5.95|7.02|7.44|6.49|6.24|6.82|7.69|8.25|8.53|8.99|9.16|9.39|8.98|9.33|9.04|8.85|9.24|9.44|9.55|9.46|8.99|9.5|9.47|9.94|9.96|9.34|9.28|9.39|9.34|9.3|9.52|9.41||9.64|9.65|9.27|9.03|8.5|8.1|7.81|7.57|7.44|7.86|8.46|7.75|7.04|7|6.98|7.19|10.46|10.4|10.23|10.06|10.06|10.46|10.75|11.24|11.35|12|11.64|11.9|12|12.25|12.26|11.65|11.32|10.93|10.7|10.85|10.8|10.53|10.81|9.86||10.1|10.42|10.79|11.23|11.99|12.05|12.21|12.19|12.38|12.17|12.13|12.2|12|11.52|11.2|10.7|10.76|11.04|11.57|11.75|12.01|12|11.76|11.67|11.66|11.7
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|21.26|21.4|21.44|23.12|22.67|24.04|19.83|20.73|20.97|21.41|20.82|21.14|21.1|19.36|18.89|19.92|19.92|20.05|19.32|16.8|17.8|17.67|16.34|16.44|17.76||18.18|16.97|17.03|17.55|18.23|17.77|16.36|15.76|16.02|16.64|19.52|18.25|17.58|18.86|16.54|16.85|17.31|15.93|16.05|16.3|16.03|14.18|15.39|12.04|13.21|13.4|13.94|13.57|14.52|15.62|17.76|19.41|20.26|19.66|19.93|20.83|21.5|21.61||22.75|23.16|22.66|22.76|23.89|24.05|23.2|22.45|23.08|22.89|20.97|21.6|22.63|21.52|20.79|20.68|21.06|21.99|20.39||21.91|22.22|20.48|21.69|21.65|21.95|23.97|22.77|23.47|22.28|21.64||21.36|20.09|19.11|19.95||19.42|19.25|19.64|20.26|19.79|20.5|20.65|19.53|20.13|19.22|20.74|19.88|20.27|19.27|18.6|18.45|17.31|15.33|17.98||18.06|16.66|16.24|16.16|15.35|16.43|17.83|17.59|17.8|20.51|18.09|19.14|19.82|21.41|22.08|22.88|23.5|23.52|22.74|20.58|19.04|18.01|16.77|18.04|18.73|19.03|19.73|20.47|20.33|21.51|20.1|22.07|21.29|19|18.91|21.65|23.18|25.42|25.95|26.5|27.62|28.82|27.68|29.45|29.09|28.66|30.05|30.32|31.28|29.32|26.8|28.45|27.14|27.5|27.73|27.61|26.7|27.58|26.59|27.05|28.36|28.54||28.5|28.72|28.52|28.04|27.97|28.38|28.14|28.47|28.36|28.61|28.58|28.49|28.89|28.93|29.93|29.68|27.17|28.17|29.37|27.94|28.69|28.78|29.07|28.76|27.94|28.53|28.3|28.22|28.42|27.56|27.18|27.43|27.77|26.01|25.96|26.62|25.41|24.61|25.6|24||23.97|24.02|24.6|24.59|25.55|25.43|25.25|24.47|24.92|24.57|25.6|25.9|25.74|26.6|26.9|26.69|26.22|26.9|26.66|26.96|28.28|27.65|27.44|27.06|27.63|27.73
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|21.48|21.34|21.01|21.7|23.21|23.19|23.97|25|25.42|26.1|24.79|25.35|24.69|23.96|23.47|23.88|23.78|24.44|23.7|22.6|23.31|23.19|22.69|23.03|24.03||25.08|22.86|21.13|22.39|23.82|23.16|21.48|21.66|22.05|22.31|21.92|20.79|20.92|21.26|19.61|20.35|20.23|19.61|18.57|18.72|18.4|16.51|16.19|15.5|15.56|16.13|14.92|14.94|15.76|16.1|15.66|16.17|16.41|15.9|16.14|15.56|15.81|15.92||16.24|16.91|15.92|15.83|16.41|16.56|15.85|14.76|15.05|14.55|14.35|14.57|15.24|14.19|14.48|14.34|14.19|14.56|13.76||14.14|13.76|13.72|14.63|14.95|15.16|15.2|13.91|15.32|15.49|15.15||14.8|14.36|13.83|14.67||14.16|13.91|14.47|15.39|14.5|14.35|15.07|13.83|14.63|15.03|16.93|16.08|16.86|16.11|15.23|13.27|11.87|11.08|12.79||12.64|11.79|12.36|10.98|9.89|10.44|11.35|11.75|13.43|14.45|13.53|14.5|13.92|15.54|16.89|16.66|17.68|17.71|17.87|17.35|17.14|16.82|15.31|15.74|16.23|17.54|18.83|19.69|19.09|20.61|19.51|22.17|23.01|21.03|21.64|21.35|21.35|22.09|21.32|22.51|23.45|25.12|25.78|26.23|25.7|24.89|25.62|25.48|27.84|28.33|26.08|26.69|25.72|25.56|26.46|26.11|25.85|26.46|25.62|25.58|24.67|24.59||23.49|23.66|23.15|22.74|22.09|22.27|21.28|22.37|22.25|22.58|22.95|22.03|20.99|21.13|21.84|21.79|20.51|22.81|22.56|21.81|22.8|23.28|23.29|23.28|22.93|22.6|22.81|22.95|23.38|22.14|21.94|22.84|22.54|21.04|20.6|20.85|20.35|21.11|21.22|20.97||20.41|20.21|20.8|20.68|20.76|20.97|21.95|21.23|21.75|21.69|22.26|21.77|22.17|22.34|21.77|21.33|20.41|22.07|21.6|21.09|21.97|21.19|20.65|20.56|20.73|21.05
01444|16918|/equities/the-childrens-place|R2000GROWTH|32.31|32.21|31.56|32.34|33.37|33.85|36|32.54|32.87|32.45|28.9|28.44|28.87|28.07|27.78|28.53|27.93|28.58|26.81|26|26.37|25.65|23.69|23.91|24.75||24.63|21.74|21.76|22.87|24.68|24.33|23.01|21.89|22.24|23.84|24|22.41|21.78|22.73|21.87|22.13|23.51|22.9|21.78|21.41|21.09|21.29|21.02|19.72|20.14|20.43|17.78|17.34|17.99|18.28|18.1|19.03|20.14|18.95|19.07|19.65|19.86|19.4||19.93|19.9|19.59|18.76|18.8|18.45|17.83|17.76|17.86|17.98|18.81|19.14|20|19.21|19.28|19.45|20.14|19.91|19.49||20.54|20.03|19.24|20.39|20.17|21.16|22.45|22.33|22.14|21.37|22.54||21.68|21.01|19.85|20.63||20.68|20.04|19.55|20.1|22.66|23.5|21.92|20.41|21.61|21.36|23.16|22.88|23.24|22.88|20.49|21.5|20.02|20.66|23.45||24.45|22.51|21.43|19.59|16.67|17.55|20.76|22.2|22.13|23.28|21.5|21.68|22.3|25.71|27.23|30.74|32.71|32.78|33.43|31.57|29.68|29.43|26.57|27.03|28.17|28.79|29.58|29.71|28.57|27.97|27.31|32.11|33.34|31.87|30.68|31.49|30.39|32.91|31.42|32.26|34.13|33.35|33.04|36.69|35.85|35.43|35.34|35.39|36.46|36.77|35.19|38.16|38.37|40|41.44|41.03|40.6|42|41.25|40.38|42.04|41.28||41.95|42.04|41.48|41.53|41.04|41.44|40.81|36.76|36.47|37.53|38.61|37.15|35.98|36.7|36.98|36.18|33.98|34.92|37.04|36.05|38.36|38.05|39.55|39.06|37.79|37.82|37.11|38.96|40.41|38.92|39.47|39.76|37.88|34.48|34.34|35.4|34.81|33.79|34.11|35.21||33.6|34.08|35.45|36.1|36.33|35.34|36.05|35.55|36.16|35.59|37.38|37.59|37.08|37.09|36.73|34.38|33.32|33.96|34.79|34.92|36.45|34.21|32.89|33.94|34.42|35.01
01445|52609|/equities/car-charging-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||568.1812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.6969||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.6969|||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|14.02|14.08|13.72|14.64|15.36|15.5|14.2|14.2|14.19|14.98|13.98|14|14.14|13.49|13.36|13.2|12.52|10.63|10.97|10.19|11.83|11.44|11.19|11.11|12.6||12.15|11.23|11.42|12.09|12.54|12.08|11.56|11.26|10.95|11.7|12|11.64|10.71|11.36|10.22|10.31|10.12|9.47|8.82|8.6|8.66|7.46|7.43|6.75|6.94|7.2|8.32|8.75|9.18|9.74|10.1|9.89|10.05|9.29|9.64|9.85|10.19|10.4||10.95|11.32|11.32|11.14|12.2|12.25|11.35|10.96|10.96|11.37|11.29|11.52|11.91|10.87|10.46|10.57|10.26|10.81|9.91||11.11|11.27|11.46|12.01|11.84|12.01|12.59|12.34|12.25|12.49|12.95||13.36|13.01|12.81|12.96||12.96|13|13.43|13.58|13.63|13.9|14|13.42|14|13.48|14.54|14.3|14.83|14.5|14.49|14.95|14.93|14.17|16.05||15.63|15.11|14.84|14.11|13.75|14.43|15.24|15.11|15.13|15.53|15.09|16.3|16.28|16.54|16.63|17.16|18.34|18.17|17.85|17.28|16.5|17|16.14|16.64|16.95|17.59|18.83|19.38|18.62|20|18.26|19.09|19.28|18.97|16.67|18.19|18.19|20.93|21.86|21.13|21.28|20.76|18.34|19.82|19.79|19.66|19.79|20.5|21.85|20.36|18.89|19.49|18.3|19.07|17.99|17.79|17.5|16.54|15.93|15.83|16.19|16.02||15.61|15.73|15.66|15.6|16.12|16.83|16.39|16.51|16.55|16.73|17.19|16.95|16.94|17.28|17.65|16.78|16.01|16.47|16.71|16.43|16.6|16.15|16.48|16.53|15.73|16.61|16.36|16.91|15.49|15.26|15.3|15.44|15.98|13.6|14.17|15.49|15.38|15.12|15.55|15.03||15.95|16.41|16.54|16|16.25|16.53|16.86|16.27|15.63|16.3|16.28|16.08|16.42|16.7|16.32|16.67|16.39|16.62|17.33|17.62|18.27|17.84|17.66|17.79|18.12|18.49
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|7.19|7.39|5.69|6.27|5.35|5.89|5.86|5.87|5.95|6.04|5.97|5.72|5.75|5.41|5.49|5.55|5.27|5.19|4.67|3.78|4.29|4.13|3.86|3.81|3.96||4.01|3.7|3.61|3.76|3.93|3.8|3.41|3.06|3.05|3.24|3.63|3.03|3.01|3.12|2.94|2.95|2.92|2.52|2.29|2.39|2.45|2.4|2.4|2.06|2.1|2.09|2.37|2.4|2.41|2.63|2.71|2.63|2.7|2.68|2.75|2.79|2.8|2.71||2.97|2.96|2.95|2.88|3.05|5.9|5.53|5.38|5.48|5.42|5.18|5.46|5.87|5.76|6.48|6.14|5.97|6.38|5.92||6.74|6.61|6.11|6.89|7.13|7.14|7.2|7.16|7.18|6.96|6.93||6.9|6.61|6.01|5.95||5.39|5.03|4.99|4.93|4.73|5.08|4.58|4.25|4.47|4.23|4.61|4.57|4.38|4.03|4.02|4.02|3.8|3.5|4.07||4.18|3.94|3.83|3.4|3.63|3.81|4.23|4.35|4.34|4.81|4.44|5.24|5.02|6.04|8.11|8.61|8.9|9.56|9.73|8.94|8.94|8.52|8.07|8.54|8.98|9.63|10.36|10.97|10.78|10.79|10.49|11.44|12.25|11.21|10.52|11.15|11.41|12.08|12.75|12.77|13.38|13.41|13.5|13.86|14.53|15.05|15.53|16.11|16.78|15.52|15.4|15.34|15.47|16.21|16.4|16.47|16.93|16.77|15.95|15.91|16.9|16.93||16.64|17.11|16.76|16.76|16.18|16.64|16.06|16|16.08|15.85|15.76|15.63|15.1|14.83|14|13.74|13|12.95|12.74|12.21|12.71|12.76|12.96|13.27|12.64|13.19|12.33|12.61|12.4|11.84|11.7|11.75|11.36|10.7|11.23|11.66|11.75|11.67|12.29|11.8||11.81|11.82|12.04|11.73|11.81|12.05|12.26|11.86|11.9|12.34|12.63|12.74|12.87|13.37|13.34|13.02|12.82|13.28|13.37|13.54|14.13|13.79|13.49|13.5|13.4|13.39
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|10.19|10.08|10.04|10.85|10.8|11.1|10.79|10.92|10.73|10.97|10.39|10.14|10.28|9.75|9.69|10.13|9.97|10.44|10.46|10.58|11.2|11.14|10.66|10.24|10.81||11.25|10.44|10.17|10.79|11.07|11.17|10.29|10.01|9.61|10.2|10.73|9.95|9.89|10.19|9.3|9.62|9.47|9.05|8.81|8.87|8.54|8.27|8.1|7.45|7.67|7.67|8.35|7.91|7.99|8.34|8.27|8.41|8.87|8.49|9.29|9.58|9.4|9.65||9.88|10.08|9.94|9.89|11.04|11.02|9.53|9.66|9.77|9.44|9.28|9.67|10.19|9.83|9.64|9.68|9.67|9.99|9.63||10.71|10.74|10.42|10.61|10.42|10.61|11.44|11.16|11.67|11.59|11.59||11.57|10.79|10.48|10.53||10.2|10.1|9.85|10.02|9.96|10.52|10.28|9.59|9.94|9.42|10.4|9.79|10.1|9.57|8.92|9.46|9.48|9.46|10.75||10.31|9.28|8.86|8.18|7.52|8.44|9.46|9.45|9.52|10.63|9.63|10.56|10.56|10.8|10.28|10.96|11.13|10.76|10.55|10.05|9.75|8.94|7.79|8.15|8.5|8.62|9.22|9.61|8.88|9.23|8.41|9.34|9.71|8.52|8.42|9.16|9.56|10.41|10.44|10.59|11.11|10.62|10.65|12.38|12.23|11.98|12.3|12.88|13.41|13.2|11.8|12.82|12.46|13.08|13.25|13.09|12.45|12.8|12.52|12.58|12.88|13.05||12.94|12.9|12.82|12.4|12.34|12.75|12.69|12.76|12.51|12.74|12.63|12.85|12.53|12.46|12.35|12.06|11.66|11.78|11.72|11.52|11.77|11.85|12.21|11.85|12|12.18|12|12.52|14.51|15.14|14.57|14.93|14.75|14.49|14.64|14.73|14.46|13.95|14.2|13.83||13.93|13.87|14.67|14.86|14.9|15.07|15.41|15.51|16.24|16.17|16.2|16|16.01|16.18|16.05|15.78|15.86|16.33|16.4|16.07|16.6|15.92|16.06|16.29|16.52|16.47
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|13.7|13.1|13.2|15.2|15.8|15|14.5|15.8|16.2|16.7|14.6|13.8|13.6|12.6|13.1|13.4|10.9|10.5|10.6|10.5|10.5|11|11.7|11.5|11.6||11|10.4|10|10.4|11.2|12|11.8|9.4|8.9|9.2|9.7|9.4|8.8|9.5|8.8|8.7|6.5|6.5|6.5|6.5|6.5|6.1|6.3|5.8|6.3|6.5|6.8|6.7|6.6|7.6|7|7.3|7.7|8.1|7.7|7.5|7.5|7||7.1|6.8|7.5|6.9|7.1|7.1|6.9|7|6.9|6.8|7.1|7.1|7.2|8|8.2|7.9|8|8|7.1||8.4|7.6|7.5|8.6|9|9.6|9.8|9.5|9.8|9.4|9.2||8.8|8.6|8.8|9.2||9|9.1|8.9|7.9|9.8|9.4|7.9|7|6.7|6.3|6.6|6|6.2|5.5|5.4|5.5|5.6|5.1|6.8||6.7|6|6.2|5|3.6|4.1|5|5.1|5.2|5.3|4.6|5.5|5.1|5.8|5.8|6.78|7.3|6.6|7.2|6.2|6.1|5.3|4.12|5.69|6.5|6.9|8|8.9|9.3|9.9|10.8|12.4|14|13.5|12.6|13.3|11.4|12.8|11.9|11.4|14.8|15.3|14.8|17.8|17.8|17.3|19|19.1|17.7|18.2|16.3|14.4|14.8|15.7|14.5|14.9|14.9|15.6|16.6|17.3|18|17.4||17.9|18.6|17.6|17.7|18.6|18.7|19.6|18|18.4|18.3|18.1|18.9|19.2|18.2|17.4|20.9|24.6|25.1|23.6|25.8|26.9|28.9|26.3|25|24.9|25.3|24|24.1|24.7|24.9|24.6|23.5|23.9|24.3|25.8|25.6|25.3|23.4|24.2|25.4||25.2|27|28.1|29|30.2|29.7|29.4|29.1|30.9|32.5|29.2|28.5|28.3|28.1|28.6|27.7|28|30.2|32.6|33|32.8|31.5|32.7|32.4|31.3|31.3
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|20.67|20.65|20.3|21.21|21.57|22.05|21.43|18.91|18.36|17.95|17.63|17.95|17.75|17.46|17.19|16.98|16.62|17.2|17.64|16.91|16.55|16.7|16.66|17.02|16.8||16.95|16.47|16.66|17.02|16.8|15.71|14.8|14.73|14.46|14.71|15.45|14.95|14.3|14.23|13.79|14.05|14.21|14.2|14.01|14.07|13.39|12.51|12.85|12.87|13.62|13.16|13.84|13.15|13.56|14.8|13.85|16.56|17.18|17.45|18.09|18.34|18.61|18.46||19.06|19.18|19.02|18.54|18.67|18.62|18.63|17.39|17.41|17.18|16.79|16.77|17.25|16.25|16.1|15.95|15.95|16.18|15.44||16.25|16.36|16.06|16.14|16.57|16.66|16.57|16.12|16.71|17.39|15.38||15.85|16.25|15.51|15.61||15.27|15.04|15.1|15.38|15.35|14.96|15.74|15.11|15.01|15.11|15.12|15.14|15.44|15.6|15.21|15.43|15.01|14.64|15.56||14.67|13.61|12.98|12.4|12.16|13.86|14.3|14.44|14.97|15.26|14.61|15.45|15.49|15.2|16.22|17.36|18.26|19.34|19.32|18.55|18.19|18.02|16.96|17.75|17.95|18.98|19.68|20.01|18.55|18.87|18.61|19.82|19.7|19|17.93|20.61|20.18|21.07|21.57|22.78|23.82|26.96|26.85|27|26.73|25.46|26.08|26.2|26.75|28.88|28.25|28.78|28.62|28.89|28.72|28.68|28.64|28.88|28.27|28.38|28.4|28.68||28.48|28.8|28.75|28.66|28.12|28.74|28.08|27.75|28.04|28.73|29.07|28.52|28.18|27.82|28.48|28.21|27.88|27.02|26.83|24.36|24.2|24.32|24.1|24.84|24.96|25.27|25.71|25.66|25.57|24.88|24.98|25.46|25.54|24.61|24.69|24.8|24.84|24.9|24.89|24.27||24.61|24.25|24.49|24.61|25.43|25.17|25.98|25.45|25.64|26.25|26.8|26.75|27.16|27.22|27.14|26.67|26.5|26.31|26.15|26.82|27.35|27.46|27.18|26.95|26.91|26.61
01460|15691|/equities/cerus-corp|R2000GROWTH|0.99|1.04|1.02|1.02|1.09|0.97|1.04|1.1|1.09|0.96|1.05|1.17|1.29|1.38|1.34|1.09|1.06|1.16|1.11|1.02|0.95|0.92|0.87|0.92|1.01||0.87|0.79|0.78|0.665|0.64|0.67|0.68|0.68|0.66|0.64|0.67|0.65|0.63|0.65|0.67|0.75|0.8|0.81|0.84|0.83|0.8|0.72|0.77|0.769|0.71|0.681|0.76|0.72|0.72|0.74|0.8|0.72|0.85|0.68|0.62|0.72|0.75|0.76||0.79|0.71|0.7|0.735|0.84|0.9|0.83|0.775|0.77|0.91|0.94|0.96|0.94|0.98|0.91|0.96|0.96|0.97|0.95||1.07|0.962|0.84|0.93|0.79|0.86|0.799|0.78|0.79|0.85|0.82||0.7|0.63|0.67|0.68||0.7|0.73|0.76|0.7|0.63|0.596|0.58|0.7|0.68|0.68|0.71|0.88|0.92|0.94|0.89|0.94|1.01|1.01|1.05||1.04|0.92|0.89|0.97|0.95|1.08|1.22|1.27|1.26|1.24|1.19|1.21|1.1|1.09|1.1|0.9|1.26|1.57|1.83|1.87|1.91|1.92|1.99|2.11|2.12|2.44|2.78|3|2.56|2.19|2.47|2.8|2.68|2.33|3.13|3.17|3.25|3.58|3.99|4.13|4.19|4.13|4.2|4.21|4.23|4.54|5.02|4.61|4.65|4.28|3.74|3.84|3.61|3.6|3.46|3.86|3.85|4.2|4.3|4.41|4.47|4.43||4.46|4.44|4.38|4.5|4.52|4.5|4.53|4.52|4.59|4.72|4.71|4.69|4.59|4.5|4.58|4.45|4.05|4.37|4.38|4.29|4.78|5.07|4.81|4.57|5.09|5.11|5.13|5.13|5.09|5.18|5.13|4.92|4.51|4.32|4.41|4.39|4.48|4.6|4.7|4.45||4.59|4.64|4.27|4.09|4.54|4.52|4.47|4.2|4.41|4.6|4.75|4.745|4.89|4.81|4.68|4.86|5.16|4.98|5|5.1|5.19|5.35|5.27|5.05|4.94|5.03
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH||1.122||1.25|1.114|1.407|1.053|0.905||||0.846|||0.807|0.915||0.935|0.768|0.827|0.797|0.886||0.905|0.827||0.886|0.827|0.827|0.925|0.935|0.926|0.925|0.846|0.763|0.886||0.893|||0.895|0.866|0.846|0.925|0.836|0.836|0.836||0.836|0.787|0.895|0.752|0.797|||0.846|||0.972|0.926|0.768|0.886|0.955|0.925||0.984||||0.984||||1.141||1.063|1.004|1.23|1.181|1.22||||1.456||1.574|1.506|1.496|1.693||||1.771||1.84|1.939||2.126|2.017|1.909|1.919||1.82||1.86|1.85|1.604|1.899|1.88||1.82|1.771|1.663|1.525|1.388|1.289|1.702|1.761|||1.506||1.683||1.712|1.811|1.791|1.506|1.811|1.732||1.897|1.939|1.939|1.889|2|1.968|1.978|2.047||1.968|1.968|1.968|1.857|1.968|1.968|1.958|1.968||2.007|1.968|1.761|1.968|1.968|1.968|1.958|1.968|1.486|2.037|2.214|2.017||||2.313|2.214||2.214|2.135|2.185|2.214|2.214|2.214|2.214|||2.234||2.204|2.283|2.283|2.303|2.273|2.303||2.126|2.047|2.066|2.017|1.88|2.047|2.017|2.037|1.761|||2.017|1.968|1.85|1.771||1.722|1.722||1.722|1.722|||1.82|1.82|1.771|1.82|1.82|1.771|1.801||||1.801|1.771|1.791|1.761||1.82|1.722|||1.673|||1.83|1.683||1.771|1.771|1.771|1.811|1.84|1.82|1.742|1.614|1.447|1.279|||1.328|1.279|1.279|1.279|1.269|1.201|1.22
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|12.35|12.31|12.32|12.94|12.83|12.55|12.4|12.37|12.28|12.03|11.66|11.07|10.92|10.64|10.5|10.58|10.36|10.58|10.64|10.63|11|10.84|10.34|10.07|10||10.29|10|9.75|9.99|10.04|9.91|9.43|9.14|9.27|9.63|9.83|9.6|9.51|9.82|9.42|9.84|9.94|9.8|9.58|9.65|9.48|9.03|9.14|8.7|8.67|8.87|9.59|9.51|9.7|9.96|10.02|10|10.14|9.86|10.01|10.02|10.21|10.16||10.31|10.42|10.33|10.48|11.2|11.45|11.08|11.11|10.63|10.39|10.01|10.75|11.13|10.97|10.92|10.84|10.92|10.98|10.4||10.73|10.82|10.81|11.42|11.37|11.54|11.75|11.76|11.84|11.89|11.63||10.91|10.46|10.19|10.25||10.05|9.93|10.13|10.77|10.82|10.92|11.27|10.62|10.89|10.81|11.25|11.26|11.02|10.82|10.51|11.13|11.43|11.02|12.52||12.57|12.25|12.14|11.69|11.38|12.16|13.13|13.46|13.38|14.47|13.74|14.16|14.44|14.58|14.46|14.49|14.7|14.77|14.83|14.77|14.13|14.2|13.4|13.56|16.11|17|19.1|19.9|19.25|18.83|18.59|20.56|22|21|18.76|19.77|20.01|20.78|21.53|23.8|24.26|24.06|23.94|24.59|23.48|23.71|24.68|24.39|25.29|26.25|22.34|24.76|24.73|25.31|25.71|26.18|26.18|25.72|23.04|23.25|23.9|23.44||23.24|23.93|22.93|22.18|23.1|24.81|23.45|23.67|23.53|23.45|24.54|24.91|24.72|24.3|24.86|23.64|23.18|23.6|22.98|22.48|22.71|22.11|23.11|22.52|22.65|21.38|19.69|19.82|20.29|19.01|18.97|19.14|18.93|18.22|17.02|17.56|16.96|16.97|17.81|17.23||18.95|16.92|17.29|16.99|17.75|18.34|18.7|18.51|18.52|18.54|18.57|18.51|18.62|19.17|19.06|19.06|19.63|20.24|20.31|20.11|21.3|21.02|21.2|21.09|21.46|21.48
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|4.23|4.03|3.69|4.43|4.45|4.86|4.85|5.58|5.58|5.53|5.38|5.51|5.52|5.05|5.02|5.08|4.98|5.15|5.04|4.85|5.08|4.98|4.82|4.64|4.85||4.85|4.52|4.26|4.36|4.55|4.46|4.25|4.62|4.59|4.64|5.22|5.05|4.65|4.72|4.3|4.35|4.29|4.39|4.02|3.92|3.53|3.06|3.24|3.35|3.4|2.91|2.84|2.61|2.52|2.94|2.81|2.93|2.71|2.34|2.17|1.94|1.96|1.92||2.14|2.07|1.97|2|2.06|2.04|1.96|1.87|1.88|1.8|1.81|1.87|1.77|1.84|1.83|1.77|1.79|1.9|1.88||1.96|1.87|1.9|1.91|2.01|2.14|2.23|2.17|2.2|2|1.8||1.74|1.7|1.67|1.72||1.71|1.75|1.82|1.86|1.82|1.83|1.78|2.05|2.01|1.87|1.97|1.84|1.94|1.96|1.94|1.76|1.67|1.55|1.58||1.56|1.43|1.49|1.42|1.37|1.49|1.74|1.9|1.95|2|1.85|2.07|2.24|1.79|1.78|1.9|2.19|2|1.77|1.34|1.27|1.21|1.23|1.33|1.37|1.45|1.57|1.56|1.54|1.57|1.57|1.8|1.9|1.7|1.62|1.97|2.17|2.1|2.2|2.4|2.64|2.87|2.76|2.81|3.28|3.23|3.51|3.53|3.84|3.73|3.39|3.53|3.41|3.68|3.54|3.5|3.49|3.53|3.73|4.14|4.38|4.47||4.35|4.38|4.26|4.09|4.08|4.21|4.23|4.32|4.22|4.21|4.32|4.19|4.12|4.09|4.06|3.9|3.73|3.79|3.65|3.33|3.48|3.45|3.49|3.59|3.49|3.69|3.7|3.8|3.76|3.63|3.67|3.76|3.73|3.28|3.39|3.63|3.61|3.6|3.83|3.59||3.82|3.89|4.06|4|4|4.19|3.92|3.93|3.88|4.09|4.19|4.04|4.22|4.27|4.21|3.99|3.92|3.88|3.79|4.19|4.36|4.26|4.39|4.46|4.43|4.39
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|18.7|18.01|17.57|18.72|19|19.53|19.9|19.83|20.53|20.98|20.4|20.85|21.14|20.94|20.47|20.43|20.69|21.01|21.4|20.36|20.4|20.65|19.82|19.77|20.12||20.07|19.02|18.43|19.54|19.75|19.56|19.34|19.22|18.5|18.81|19.59|18.57|18.3|19.14|17.6|17.85|18.48|18|17.47|17.99|15.77|15|14.94|13.67|14.08|13.86|13.82|13.17|13.31|14.02|13.73|14.19|14.1|13.54|14.51|13.82|13.91|13.8||13.91|13.91|13.62|13.8|14.28|15.32|13.87|13.87|14.02|13.65|13.61|13.98|14.82|14.27|14.4|14.15|14.38|14.57|13.92||14.55|14.5|14.28|15.37|15.68|16.12|16.7|16.87|17.25|16.71|16.08||15.71|15.18|14.71|15.14||15.44|15.86|16.35|17.63|16.81|17.69|17.04|15.06|15.74|15.08|16.27|15.88|16.54|16.11|14.14|13.31|13.09|12.69|14.24||14.68|13.75|14.22|13.22|11.74|11.93|13.33|13.81|14.65|16.06|13.9|14.35|14.77|15.22|14.76|15.06|16.24|17.12|17.81|16.83|16.64|15.73|13.41|13.46|13.79|14.31|14.76|15.74|15.72|15.61|15.35|17.48|18.59|18.22|16.98|18.14|18.95|19.24|18.78|19.47|19.9|20.02|19.96|20.74|20.49|20.34|20.88|21.14|21.95|24.14|23.71|23.98|22.85|23.58|24.27|24|23.69|24.18|22.74|22.69|25.15|24.31||23.9|23.96|23.5|23.05|22.54|22.71|22.42|21.89|22.31|23.12|22.99|22.01|21.41|22.62|22.93|22.8|21.59|22|22.14|21.11|20.77|21.05|20.97|20.95|19.71|19.97|20.11|21.09|21.67|20.77|20.77|21.44|19.76|18.92|18.32|18.3|19.72|20.86|21.88|20.49||20.67|20.3|21.09|21.12|22.25|21.81|23.31|22.31|21.18|21.76|22.33|21.17|21.93|22.34|21.26|20.19|20.01|20.95|20.85|21.11|21.75|20.91|20.86|20.85|21.02|21.13
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|24.98|24.69|23.66|24.88|26.2|27.03|25.18|25.81|26.8|26.86|24.93|26|26.06|24.43|25.35|25.91|23.88|24.25|23.11|21.9|24.13|23.39|21.68|20.59|21.89||21.92|20.01|19.42|20.36|21.33|20.41|19.29|18.12|17.68|19.67|19.48|18.23|18.07|17.78|16.12|16.97|17.11|16.27|15.19|15.8|15.86|14.16|13.7|13.42|14.27|14.81|15.68|15.13|15.41|16.6|16.46|17.09|17.56|16.78|17.81|17.88|18.9|19.25||20.93|20.56|20.64|20.57|21.43|21.75|20.53|19.45|19.16|18.65|18.42|18.73|18.62|17.13|17.52|17.65|18.51|18.28|16.62||18.08|18.2|17.73|18.72|19|20.5|20.36|19.43|20.96|19.95|19.5||19.23|18.12|16.75|17.51||16.92|16.5|16.78|17.57|17.26|18.31|18.63|16.96|16.73|16|17.33|16.91|17.33|15.9|15.14|15.69|14.53|13.42|14.79||14.7|12.58|12.29|11.89|11.93|14.04|15.3|15.92|16.55|17.14|14.74|16.64|17.13|17.77|16.97|18.61|19.69|20.51|19.88|18.72|17.77|17.27|15.61|16.38|17|16.5|19.38|20.64|20.04|19.8|18.38|20.98|23.45|22.5|20.4|24.03|24.58|26.67|27.43|28.45|30.48|32.18|31.98|34.94|35.9|35.02|35.21|35.03|37.11|34.22|35.09|36.39|37.18|39.37|38.41|38.39|37.54|40.01|38|37.93|38.38|38.57||38.44|38.16|37.46|37.2|37.36|38.27|37.94|38.26|37.82|38|38|37.25|37.05|38.25|38.74|38.54|37.52|37.47|36.89|36.61|37.6|37.65|38.33|37.42|35.94|36.53|35.15|37.7|37.47|36.62|35.26|35.38|34.3|33.83|34.61|35.12|35.29|35.18|35.8|36.11||36.11|36.88|38.9|40.04|40.25|40.95|42.48|42.24|42.78|42.18|43|41.98|42.18|43.13|43.33|41.4|41.83|43.41|43.3|44.04|46.11|45.72|45.09|44.87|44.31|44.06
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|7.42|7.67|7.71|7.8|7.8|7.92|7.52|7.84|7.89|7.98|7.95|8.25|8.12|7.81|7.75|8.01|7.76|8.01|8.05|7.75|8.17|8.29|7.99|7.53|8.09||8.05|7.82|7.5|7.78|7.85|7.8|7.58|7.28|6.99|7|7.48|7.36|7|7.21|6.66|7.09|7.05|6.09|6.15|6.53|6.66|5.8|5.79|5.14|5.23|5.26|5.37|5.33|5.49|5.87|5.71|6.26|6.54|6.02|6.3|6.37|6.4|6.56||6.52|6.68|6.56|6.7|6.83|7.11|7|6.7|6.99|6.87|6.83|6.18|6.66|6.18|5.99|5.93|6|6.08|5.5||5.75|5.75|5.7|5.75|5.73|5.89|6.32|6.26|6.91|6.44|6.62||7|6.02|5.99|6.16||6.3|5.98|6|6.62|6.81|7.26|7.57|7.26|7.54|6.73|6.95|6.69|7.58|7.9|8.17|8.1|6.72|6.89|7.39||7.41|6.98|6.56|5.46|5.75|5.91|6.1|6.04|6.11|6.69|6.65|7.28|8.1|8.52|8.42|8.69|8.73|8.5|8.5|8.4|7.36|6.94|6.58|6.97|7.14|7.1|7.75|8.1|7.61|8|7.5|8.08|8.49|7.13|6.73|6.96|7.21|7.61|7.93|8.09|8|8.3|8.58|9.04|8.55|8.53|9.46|10.2|10.44|9.71|8.64|9.17|8.72|8.97|9.32|8.43|8.61|8.91|8.85|9.06|9.2|9.17||9.5|9.45|9.21|8.97|9.02|9.24|9.18|9.5|9.36|9.5|9.65|9.8|10.06|9.84|9.34|9.24|9.07|9.11|8.36|8.15|7.91|8.13|8.25|8.3|8.03|8.26|8.44|8.46|9.3|9.14|9.16|8.9|8.77|8.62|8.59|8.99|8.89|8.7|9.09|7.87||7.76|7.49|7.83|7.97|7.87|8.24|8.4|8.37|8.17|8.3|8.78|8.78|8.91|8.72|9.13|8.74|8.76|8.62|8.67|8.65|8.58|8.42|8.31|8.44|8.37|8.6
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|10.8|10.8|12|12.4|14.2|13.6|11.8|9.8|9.6|8.85|10.2|9.8|9.2|9.2|9.4|7.9|10|10.8|9.4|10.4|10|9.6|10|10.76|10.32||10.2|9.63|11|11.4|10.4|10.21|11.12|10.8|12.8|10.6|11|10.4|10.8|11|11|13|11|12.34|11.2|10.4|11.94|10.4|11.6|11|11.2|11.2|13|11|11.2|12.4|13.1|12.67|12.2|12.2|12.4|13|13|13.4||13|13|13.2|13.6|14|13.22|13|13.6|14|14|14|13.6|13.2|12|12.2|12.8|13.4|14.8|15||14.2|14.2|15.12|15|16.4|17.2|15.8|13.8|10.4|10|9.99||8.4|8|8.8|10.2||10.6|10.2|10|10.2|10.4|10.19|10|9.6|10.2|9.6|9.8|11.72|11.4|10|11.2|9.4|10.6|9.2|||10.8|9.6|11.4|10.4|9.2|12|12|11.3|12.4|10|10|10.4|10|11.6|10|10|10|11.2|11.4|12.6|12.4|12|11.6|12|12.6|13|13.6|13.6|13.6|13.4|14.2|13.8|14.6|14.6|14.8|15.2|15.72|14.85|15.6|13|13|15|23|24.6|24.8|26|30|28|27.6|27.4|26|28|26.8|29.8|30|29.8|29.6|29.8|29.6|29.6|29.2|30||29.4|29.8|29.2|29.4|29.8|28|28.4|28.4|28.8|27.2|29.6|28.6|28.2|29.4|27.2|30.2|28.2|27.6|29.2|27.8|30|28|29|29.2|29.4|30|27.2|28|29.2|30|24.4|23.2|23.6|23|23|23|23.6|24.2|23.8|23.8||22.8|23.4|22|22.8|23|21.4|23.2|23.2|23|25.2|26|28|28|28|29.2|28.4|30|28.8|26.4|25|30.8|29.8|30.2|29.6|31.4|31.4
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|99|99.18|93.87|96.97|91.53|92.31|86.49|84.01|85.64|90.08|87.49|89.56|92.62|88.68|88.15|94.19|93.22|94.6|92.2|88.79|93.88|94.13|91.42|90.08|93.25||94.24|90.67|85.98|86.55|86.63|88.39|86.2|88.24|78.41|81.35|87.41|85.3|83.75|90.23|81.44|87.15|88.76|85|85.58|82.32|77.98|74.99|75.84|65|65.35|66.36|70.01|66.61|72.46|75.16|78.7|79.02|80.21|78.06|78.58|77.51|78.38|79.21||82.15|80.44|82.05|82.47|88.98|90.85|84.66|82.05|87.37|85.02|81.8|80.51|84.87|82.67|78.97|78.99|83.12|86.24|80.06||84.47|82|87.02|90|89.51|94.45|97|95.56|97.59|96.89|97.06||97.1|98.8|99.3|101.5||102.8|105.05|107.86|107.88|106.29|105.48|105.45|103.59|104.42|104.02|105|101.92|105.26|97.39|90.15|92.01|95.29|87.01|96.2||96.25|91.5|91.23|82|75.47|75.99|82.11|90.53|86.27|88.91|84.11|85.86|94.5|103.44|95.89|96.69|103.39|103.57|98.96|93.94|91.28|91.99|87.1|96.03|96.25|89.36|97.1|102.7|102.3|97.35|86.97|90.01|93.75|93.11|88.99|98.38|90.35|91.05|104.26|106.83|103.07|103.03|104|107.34|106.39|107.17|105.68|108|113.33|100.5|107.7|114.48|111.09|115.65|115.97|114.82|106.92|112.5|110.37|112.6|114.46|114.27||115.28|116.8|113|111|107.01|112|108.8|111.29|112.49|109.8|112.37|113.27|110.23|115|115.35|114|107.62|107.5|110.1|109.32|111|110.42|110.92|111.56|107.17|109.97|103.99|100.63|104.49|100.2|99.59|98.5|99.42|85.97|86.26|85|85.53|84.5|86.71|83.5||87.19|86.51|89.77|95.82|93.88|97.01|98.5|99.2|99.5|101|100.5|98.34|104.04|107.42|107.49|109.02|110|109.97|108.51|107.81|111.5|105.59|105.75|106.18|108.5|106.61
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|19.71|18.565|18.855|23.3|23.45|22.875|19.37|18.835|18|18.195|17.95|16.475|18.325|16.155|15.225|12.25||10.3|10.88||10.75|11.23||10.8|11.25||11.48|||12.315||10.22||8.5|7.435||7.87|8.425|8.325|||||8.1|7.025||||||6.545|7.445||7|7.255|8.4|9.815||9.88|9.425|9.85|10|9.68|9.25||||11.905|11.75|11.525|||10.93||||11.62|11.725|10.46|14.2|11.475|11.25|11.375|11.1||||11.375|12.49|14.235||13.5|17.8|18.175|16.875|11.945||8.575|7.335|7|||6.75||6.11|6.875|5.365||5.06|5.21|5.575|6.37|5.7|5.7||7.2|5.525|4.5|4.8|4.895|5.5||5.425|5.935|6.43|6|7.655|7|7.45|7.78|9.25|8.65|9|9.91|||9.905|9.755|9.77|9.895|9.25||8.815|7.875|8||8.075|9.835||10.71|11.59|10.9|12.18|14.025||12.89|11.625|10.5|12.475|12.5|16.49|18.805|22.75|22.9|23.325|28.65||30.665|32.6|30.73|27.9|27.85|27.875|25.955|26.88|30.895|20.725|22.25|22.765|25.5|24.65|26.02|27.055|28.825||30.3|31.645|29.85|28.85|27.905||31.4|26.1|31.375|26.175|26.225|28.475|27.4|25.155|26.885|32.04|31.75|33.65|35||37.05|38.835|37.405|38.35|39.36|38.005|38.235|38.33|39.875|39.53|39.91|||40.1|41.45|39.445|43.35||41.925|46.25||46.275|51.215||47.755|46.6|47.675|49.84|52.325|46.25|46.435|48.25|49.325|51.995|49.655||49.655|48.825|48.6|51.775|50.56|51.8|54.5||55.6|59.395|60.67
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|2.71|2.79|2.594|2.873|2.96|2.74|2.97|2.55|2.58|2.58|2.55|2.56|2.73|3.1|3.04|2.9||2.89|3.01|3|3.18|2.7|3.21|3.1|2.84||2.6|2.5|2.26|2.41|2.39|2.23|2.25|2.528|2.204|2.22|2.75|2.66|2.4|2.23|2.17|2.1|2.07|2|2|2.12|2.02|2.14|2.02|1.91|1.96|2|2.27|2.1|2.07|2.29|2.03||2.25|2.1|2.18|2.08|2.05||||2.08|2.1|2.11|2.17|2.15|2.14|2.17|2.2|2.19|2.12|2.1|2.15|2.15|2.165|2|2.07|2.06|2.03||2.08|2.06|2.15|2.15|2.15|2.19|2.14|2.505|2.31|2.808|2.14||2.308|2|1.95|1.95||2.32|1.86|2.13|2|2.18||2.19||2.18|1.97|2.05|2.03|2|2.01||2.24|2.26|2.27|2.28||2.38|2.28|2.62||2.58|2.62|2.98||2.84|2.82|||2.98|2.5|2.72||2.99|2.59|2.85|2.55|2.48|2|2.25|2.38||2.58|2.73|2.681|2.61||2.57|2.11|2.85|2.5|2.7|2.99|2.98|2.97|3|3||3.205|3|3.33|3.49||3.5|3.42|3.18||3.235|3.2||3.2||3.4|3.55||3.2|3.21|3.246|||3.4|3.26|3.2|3.25|3.4|3.36|3.27|3.4|3.51|3.51|3.6|3.2|3.23|3.11|3.205||3.485||3.5|3.26|3.61|3.35|3.35||3.7|3.66|3.51|3.7|3.71|3.7|3.43|3.31|3.05|3.22|3|3.02|3.15|3.02|3.1|2.96||2.8|2.75|2.74|3.01|3.06|2.75|2.75|2.8|2.79|2.82|2.838|2.88|2.66|2.91|3.01|3.35||3.22|3.23|3.27|3.39|3.29|3.23|3.18|3.2|3.31
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|2.98|3.11|2.98|3.33|3.15|3.21|3.05|3.09|2.89|2.76|2.62|2.47|2.6|2.56|2.6|2.23|2.1|2.01|2.08|2.07|2.09|2.25|2.38|2.32|2.34||2.11|2.05|2.03|2.03|2.06|2.2|2.18|2|1.88|2.13|2.22|2.06|1.93|2.15|2.19|2.04|1.69|1.46|1.46|1.5|1.45|1.33|1.23|1.28|1.27|1.24|1.27|1.24|1.26|1.52|1.42|1.46|1.59|1.7|1.73|1.68|1.77|1.77||1.75|1.83|1.87|1.74|1.77|1.77|1.83|2.17|2.43|2.51|2.65|2.67|2.57|2.48|2.54|2.53|2.28|2.35|2.2||2.28|2.07|2.12|2.32|2.28|2.55|2.64|2.58|2.88|2.76|2.77||2.8|2.7|2.71|2.48||2.33|2.33|2.25|2.38|2.25|2.23|1.96|1.81|1.77|1.64|2.33|2.03|2.09|1.93|1.85|1.94|1.94|1.78|2.32||2.29|1.95|1.94|1.48|1.1|1.11|1.25|1.36|1.33|1.32|1.05|1.32|1.62|1.68|2.05|2.56|2.72|2.39|2.49|2.63|2.67|2.38|2.25|2.63|2.46|2.6|3.23|3.56|2.92|3.07|3.22|3.71|3.78|3.44|3.65|3.95|3.31|3.52|3.75|3.91|4.75|4.68|4.86|5.3|5.54|5.53|5.86|6.1|5.56|5.35|4.98|4.53|4.38|4.78|4.44|4.3|4.46|5.3|6.18|5.78|6.51|6.88||7.02|7.2|6.99|7.09|7|7.14|7.31|6.87|7.11|7.04|6.88|6.79|7.1|6.65|6.59|6.6|7.03|7.5|7.47|8.06|8.45|9.18|9.16|8.75|8.72|8.68|8.51|8.39|8.7|9.18|8.31|8.36|8.71|8.99|9.64|9.45|8.86|8.45|8.37|8.36||8.26|8.53|9.43|9.26|9.72|8.78|8.07|7.52|8.25|8.51|8.35|8.6|8.28|8.22|8.2|8.05|8.27|8.25|8.81|8.96|8.84|8.55|8.72|9.1|9.02|9
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|17.33|18.19|18.18|18.74|18.96|19.86|18.57|18.91|18.78|18.95|17.96|17.91|17.22|16.05|16.7|16.9|16.4|16.99|16.46|16.05|17.36|17.51|17.32|17.31|18.13||18.32|16.81|16.17|16.93|16.82|17.31|15.75|14.79|14.85|15.67|16.16|15.92|16.41|17.22|15.01|16.04|15.73|15.17|14.42|14.83|14.19|12.52|12.15|11.88|12.19|12.28|13.86|13.21|13.44|14.44|14.32|14.86|15.27|15.15|15.82|16.25|16.41|16.8||17.15|17.45|17.69|17.52|18.84|19.38|18.38|17.03|17.35|17.38|17.7|18.16|18.88|18.38|18.48|18.29|18.06|18.94|18.2||19.37|20.52|19.49|20.32|19.76|19.81|20.6|20.81|21.63|21.11|20.67||19.63|19.34|19.16|19.97||19.39|19.71|20.77|21.78|20.99|21.41|21.5|21.14|22.23|21.99|23.92|23.31|23.64|21.72|20.86|21.43|20.15|19.32|21.99||21.04|18.83|18.26|17.23|15.78|16.8|18.31|18.11|19.21|20.4|18.73|19.72|20.45|20.61|20.18|22.09|24.88|24.22|22.97|22.06|20.42|19.49|18.99|19.39|20.46|21.6|23.56|24.83|23.24|25.44|22.62|25.57|26.43|25.89|23.42|25.01|26.79|28.45|29.04|30.5|31.86|32.61|32.82|34.84|35.43|35.24|36.98|36.86|36.54|34.85|32.91|34.61|33.18|34.84|35.47|35.18|34.39|36.27|35.68|36.29|39.04|38.16||38.66|39.47|39.42|38.24|38.05|38.5|38.3|38.71|37.75|38.27|39.78|40.39|39.95|38.65|37.88|37.57|34.64|32.42|32.48|31.31|31.46|32.21|32.92|32.67|33.39|33.87|32.42|32.92|32.82|31.93|30.25|30.01|29.38|28.87|29.76|29.21|29.34|28.97|29.75|29.18||29.5|29.35|31.71|32.25|32.8|32.52|33.62|34.35|34.75|34.33|34.57|34.16|34.33|34.91|34.54|33.89|33.59|34.22|35.32|34.31|35.8|34.29|35.18|35.76|36.47|36.75
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|9.24|9.6|9.4|9.96|9.8|9.52|8.96|9.52|10.08|10|9.6|9|9.28|8.88|8.48|8.44|8.48|8.16|8.2|5.68|6.24|5.84|5.84|5.44|4.6||4.36|4.2|4.4|4.48|4.44|4.76|4.8|4.64|4.44|4.64|4.92|4.56|4.52|4.56|4|4.2|4.08|4.12|4|4.12|3.84|3.6|3.68|3.6|3.68|3.76|3.88|4.08|4.04|4.44|4.56|4.12|4.16|3.92|3.92|4.2|4.24|4.44||4.68|4.68|4.6|4.48|4.56|4.8|4.6|4.28|4.28|4.4|4.28|4.52|4.76|4.6|4.6|4.64|4.88|4.96|4.6||4.76|4.84|4.8|4.84|4.92|5.52|5.8|5.24|5|4.4|5.08||4.6|4.64|4.48|4.84||4.6|4.4|4.32|4.28|4.52|4.84|4.8|4.92|5.48|5.52|5.64|6|6.16|5.68|5.28|5.36|4.8|4.52|4.84||4.72|4.84|5.12|4.84|4.36|5.84|7.2|7.4|7.8|8.68|7.96|8.2|8.24|9.04|9.28|9.92|10.44|16.48|17.52|16.04|13.88|14.28|13.76|14.4|14.44|15.16|16|16.12|15.76|16.32|16.16|18.16|18.84|16.72|16.08|17.16|16.88|18.04|20.04|20.04|21|22.2|22.2|24.04|24.52|24.04|24.64|24.32|25.04|24.56|23.36|23.8|24.28|25.92|24.84|24.32|25.24|26.2|25.24|25.6|25.76|24.32||24.12|24.36|23.96|23.64|23.68|24.32|24.52|24.4|24.6|24.16|24.36|23.72|22.84|22.52|23.08|22.68|21.44|21.96|22.88|24.92|24.16|23.16|23.24|23.68|22.68|23.32|23.36|23.2|23.36|23.28|23.12|22.76|23.68|21.96|22.04|22.28|22.16|22.08|22.36|21.52||22.32|22.64|22.6|22.24|21.92|21.68|22.28|21.88|21.48|21.32|21.88|22.04|21.92|22.52|23|22.76|21.2|21.72|22.4|22.84|24.08|24.2|24.2|23.96|23.6|23.88
01505|24359|/equities/viad-corp|R2000GROWTH|13.16|13.17|13.16|13.79|13.77|14.49|14.07|14.36|14.66|14.23|14.06|16.33|16.5|15.89|15.61|15.86|15.37|15.54|15.97|15.02|16.28|16.13|15.31|14.98|15.02||15.12|14.52|14.17|14.45|14.22|14.05|12.63|12.09|11.94|12.23|12.52|12.05|11.68|11.85|11.57|11.9|11.78|11.83|11.32|11.51|11.41|11.02|11.18|10.61|10.81|11.02|11.56|10.84|11.32|12.07|12.24|12.49|13.49|12.92|13.28|13.69|13.65|13.83||14.52|14.64|15.67|15.16|15.83|15.57|18.21|18.02|18.09|18.34|19.03|19.16|19.76|19.17|18.88|18.62|18.75|19.87|19.02||19.64|19.7|19.04|20.37|20.51|20.38|21.26|20.97|21.3|21.48|21.09||21.18|21.21|20.84|20.86||20.63|20.74|21.01|20.97|21.04|21.98|22.18|20.59|21.6|21.3|23.03|22.19|22.76|22.25|20.92|20.89|21.19|20.32|22.86||22.36|20.1|19.92|19.04|17.2|17.57|18.78|18.48|18.58|20.12|18.42|19.46|19.7|18.91|18.72|18.69|19.11|19.17|18.7|16.94|16.39|15.55|15.08|15.19|15.68|16.19|17.01|17.74|17.21|17.84|16.6|18.15|18.73|17.76|17.4|19.1|20.21|20.84|22.2|22.91|24.25|24.64|24.44|26.41|25.9|25.73|26.38|26.19|26.2|26.12|24.99|27.33|26.11|26.59|26.55|26.02|25.34|26.71|25.57|25.76|26.46|27.01||26.77|27.36|26.45|26.32|26.34|27.29|26.74|27.1|27.36|28.17|28.6|28.4|28.17|27.72|27.65|26.74|25.79|26.89|27.42|26.13|26.35|26.09|26.23|26.01|24.79|25.58|24.04|24.49|23.75|23.17|23.06|23.46|22.87|21.9|21.72|22.11|21.89|21.98|22.47|21.44||21.29|21.71|21.57|22.07|22.62|22.98|23.97|23.62|23.97|24.61|25.22|25.28|25.34|25.76|26.05|25.82|25.81|27.25|27.09|27.44|28.75|28.07|28.19|27.99|28.23|28.24
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|6.46|6.16|6.18|6.3|6.22|6.64|6.84|8.12|8.54|7|6.34|6.04|6.18|6.2|6.14|6.28|6|5.52|5.5|4.92|4.8|4.98|4.94|4.62|4||4.08|3.8|3.98|3.86|4|4.3|4.3|4.28|4.02|4.34|4.42|3.94|4|4|4.2|4.065|4.14|4.18|4.08|4.14|4.1|4.16|4.2|4.14|3.8|4.34|4.9|4.64|4.62|4.92|5.18|4.08|4.04|4.02|4.14|4.4|4.62|4.82||4.98|5.44|5.1|4.92|5.22|5.34|5|4.84|5.32|5.46|5.92|6.32|6.5|6.24|6.208|6.04|6.04|6.18|5.92||6.26|6.56|5.88|7.08|7.02|8.44|8.6|8.44|9.28|8.04|7.94||8.04|7.88|7.8|7.92||7.96|7.86|7.72|7.8|7.4|7.76|7.8|7.76|7.96|7.3|7.94|8.32|7.78|6.36|5.92|6.1|6.04|5.52|6.26||5.92|5.1|4.86|4.5|4.1|4.7|5.18|5.06|5.62|5.54|5.22|5.56|6|6.4|6|7.2|10.58|8.88|8.6|8.137|8.557|8.653|9.493|10.238|10.734|11.575|11.957|11.575|11.556|11.269|11.193|10.811|9.932|9.212|9.168|9.55|9.799|10.486|12.052|12.358|12.301|12.597|11.69|12.243|12.492|13.256|13.065|14.344|15.853|15.873|15.032|15.567|15.911|15.28|14.975|13.523|14.001|14.287|13.389|13.198|13.256|13.065||12.53|12.759|12.377|11.995|11.919|11.747|11.46|11.25|11.365|11.365|11.537|11.938|11.613|11.231|10.887|10.543|10.658|10.83|10.964|10.372|10.41|10.2|10.333|10.085|9.818|9.799|9.722|10.486|10.028|9.378|9.569|9.531|8.939|8.92|9.34|9.054|9.722|10.104|10.696|10.543||10.734|10.142|11.136|12.568|12.473|11.728|11.766|11.269|11.67|11.384|11.04|10.047|10.352|10.257|9.837|9.894|9.646|10.085|10.314|10.276|11.155|11.097|10.505|10.333|10.639|11.116
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|7.25|7.4|7.44|7.45|7.49|7.36|7|6.93|6.83|6.5|6.41|6.4|6.39|6.32|6.4|6.3|6.28|6.26|6.34|6.35|6.46|6.52|6.27|6.1|6.13||6.1|5.78|5.76|5.77|5.63|5.52|5.51|5.4|5.15|5.25|5.15|5.06|5.25|5.27|5.29|5.26|5.28|5.35|5.35|5.51|5.53|5.45|5.22|5.25|5.25|5.38|5.22|5.42|5.2|5.25|5.35|5.38|5.42|6|6.43|6.7|6.9|6.97||7.16|7.15|7.5|7|7.01|6.94|6.81|6.63|6.53|6.58|6.49|6.51|6.6|6.55|6.51|6.45|6.4|6.44|6.17||6.32|6.34|6.25|6.29|6.27|6.44|6.57|6.47|6.25|6.11|6.1||5.95|5.44|5.39|5.47||5.29|5.15|5.33|5.2|5.75|5.72|5.83|5.85|5.86|5.59|6|5.95|5.5|5.3|5.6|5.55|5.48|5.5|5.7||5.59|5.66|5.71|5.5|5.45|5.9|5.95|6|6|6.01|6.14|6.05|6.11|6.12|6.25|6.45|6.45|6.22|5.95|5.67|5.65|5.78|5.68|5.8|6.13|6.5|6.64|6.54|6.5|6.21|6.25|6.4|6.19|5.9|6.41|6.76|6.97|6.9|7.15|7.15|7.1|6.95|7.2|7.48|7.55|7.7|7.65|7.7|7.7|7.63|7.6|7.7|7.75|7.96|8.04|8.47|8.38|8.29|8.33|8.39|8.45|8.38||8.4|8.45|8.4|8.43|8.3|8.32|8|7.95|8.12|7.83|7.81|7.8|7.75|7.85|7.84|7.7|7.7|7.95|8.12|8.01|8.09|8.13|7.9|7.71|7.66|7.64|7.62|7.75|7.63|7.75|7.76|8|7.94|7.86|8.01|8.12|8.16|8.18|8.34|8.4||8.42|8.45|8.53|8.75|8.63|8.55|8.59|8.62|8.6|8.75|8.8|8.75|8.7|8.74|8.68|8.6|8.85|8.86|8.78|8.88|8.94|8.96|9.06|9.03|9.08|8.95
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|13.39|13.66|13.46|13.69|13.54|13.6|13.68|13.84|13.98|14.18|12.96|12.82|13.75|13.26|12.96|13.23|12.63|13.7|13.31|12.99|13.53|12.79|12.8|12.67|12.88||13.01|12.12|11.64|11.5|11.28|11.28|10.63|10.49|10.17|10.41|10.47|9.87|9.81|10.14|9.55|9.65|9.86|9.74|9.38|9.32|9.12|8.74|8.47|8.04|8.81|8.67|9.21|9.01|8.88|9.4|9.44|9.67|10.55|10.11|10.41|10.6|10.83|10.83||11.15|11.2|11.22|11.17|11.14|10.94|9.43|9.47|9.69|9.64|9.49|9.77|10.19|10.12|10.15|9.85|9.86|10.02|9.65||10.14|10.29|10.13|10.53|10.37|10.47|10.95|10.95|11.17|10.57|10.58||10.43|9.67|9.36|9.62||9.57|9.2|9.44|9.45|9.5|9.37|9.45|9.31|9.62|9.92|10.13|10.08|10.59|10|9.95|10.26|10.3|9.43|10.76||10.61|9.81|9.32|9.31|9.09|9.96|10.58|11.03|10.56|11.39|10.5|11.37|11.73|11.99|11.96|12.15|12.92|12.78|12.89|12.7|11.76|11.82|11.11|11.71|12.91|13|13.5|13.21|12.62|13.19|12.56|13.69|13.89|12.65|11.75|13.38|14.17|14.18|15.04|15.55|16.09|16.22|16.16|16.5|16.65|16.45|16.87|17.29|17.26|16.54|16.33|17.26|16.64|17|16.96|17|16.74|17.06|16.54|16.67|16.79|17.05||16.75|17|16.86|16.95|16.81|17.03|16.82|17.17|17.31|17.44|17.56|17.52|17.37|17.13|17.03|16.97|16.54|16.71|16.7|16.46|16.21|16.16|17.21|16.7|16.7|16.75|16.39|16.45|16.42|15.87|15.8|15.81|15.34|15.06|15.19|15.45|15.34|15.32|15.25|14.93||14.64|14.6|15.1|14.92|15.2|15.42|15.75|15.47|15.59|15.66|15.86|15.99|16.26|16.52|16.57|16.5|16.51|16.86|16.77|17.04|17.73|17.27|16.98|17.08|17.14|17.39
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|4.03|3.94|3.92|4.15|4.06|3.81|3.24|3.23|3.49|3.49|3.25|3.25|3.36|2.78|2.8|2.87|2.62|2.78|2.88|2.62|2.64|2.85|2.53|2.56|2.49||2.48|2.37|2.44|2.46|2.31|2.3|2.33|2.14|1.86|1.85|1.86|1.92|1.85|1.9|1.88|2|2.01|2.01|1.94|2.01|1.97|1.87|2|2|2.38|2.1|2.57|2.94|2.55|1.36|6.39|6.47|6.75|6.52|7.2|7.7|7.76|7.71||7.85|8.08|8.22|7.8|8.46|8.35|8.67|9.07|9.08|9.08|8.8|8.28|7.86|7.78|7.76|7.25|6.98|7.43|7||7.27|7.17|7.33|7.32|7.14|6.62|6.93|6.86|6.45|6.32|6.17||6.12|5.71|5.18|5.21||5.25|5.2|5.19|5.02|4.79|5.24|5.18|4.99|4.9|4.92|5.28|5.57|5.59|5.06|4.54|4.57|4.57|4.43|5.3||5.11|5.09|5.64|5.19|4.82|4.5|4.65|4.79|4.75|5.68|5.79|6.41|6.09|6.65|6.07|6.36|7.16|7.29|7.08|6.88|6.54|6.39|5.51|5.98|5.76|6.17|6.84|6.97|7.41|7.34|6.85|7.28|7.15|6.71|6.25|6.39|6.13|6.63|6.94|7.34|7.39|7.62|7.98|7.77|8.25|8.23|8.65|8.88|9.89|9.92|8.94|8.32|7.9|8.88|8.99|9.1|9.15|9.51|9.24|9.14|9.26|9.01||8.86|8.92|8.59|8.56|8.26|8.06|7.95|8|8.04|8.18|8.28|8.11|8.03|7.71|7.53|6.7|6.34|7.8|7.67|7.69|7.76|7.87|7.94|7.83|7.47|7.94|7.78|7.6|7.31|7.01|6.97|7.02|7.01|6.62|6.38|6.45|6.47|6.51|6.4|5.97||5.84|5.71|5.92|6.1|5.91|6.03|6.9|6.26|6.47|6.49|6.91|7.01|7.02|7.06|7.1|7.35|7.03|7.41|7.11|7.44|7.97|8.09|8.16|7.39|7|7.22
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|3.9|3.88|3.82|4.02|4.02|3.89|3.78|3.51|3.61|3.93|4.08|4.25|4.55|4.37|4.2|4.38|4.28|4.57|4.72|4.65|4.78|4.77|4.64|4.67|4.98||4.77|4.51|4.3|4.42|4.55|4.49|4.3|4.23|4.23|4.26|4.54|4.23|4.23|4.42|4.08|4.33|4.31|4.2|3.73|4.06|3.9|3.51|3.64|2.94|2.99|2.72|3.18|3.09|2.94|3.57|3.87|4.15|4.66|4.23|4.43|4.65|4.65|4.68||4.93|5.15|4.79|4.73|4.96|5.05|4.8|4.8|4.9|4.73|4.15|3.93|3.92|3.71|3.6|3.62|3.49|3.75|3.39||3.99|3.75|3.77|3.94|3.77|3.77|4.07|3.84|3.73|3.67|3.67||3.48|3.19|3.29|3.66||3.62|3.64|3.75|3.75|3.68|3.49|3.75|3.15|3.25|3.04|3.45|3.16|3.7|3.19|2.81|2.66|2.29|2.02|2.46||2.49|2.42|2.28|2.13|2.04|2.04|2.39|2.79|2.5|2.75|1.95|2.27|6.58|6.79|6.52|6.69|7.56|8.04|7.81|7.38|6.5|6.47|6.02|6.29|6.94|6.79|7.17|7.35|7|6.96|6.34|6.95|7.15|6.37|6.04|6.59|6.32|6.28|7.08|7.01|7.66|7.7|7.87|8.09|8.3|8.4|8.62|8.7|8.38|8.39|6.91|7.22|7.58|8.07|8.33|8.88|9.17|9.55|9.53|9.74|9.95|9.79||9.99|9.89|9.63|9.82|9.43|9.99|9.93|9.98|10.28|10.49|10.74|10.81|10.7|10.63|10.7|10.46|10.21|10.54|10.54|10.3|10.28|10.95|10.96|11.03|11.25|11.52|11.26|10.83|11.01|10.91|10.94|10.79|10.57|10.24|10.03|10.6|10.8|10.82|10.67|10.07||10.04|10.26|10.05|9.95|9.69|9.04|9.24|9.15|8.93|9.07|8.95|9.25|9.46|9.49|9.44|9.1|8.87|8.77|9.05|9.45|11.05|10.17|10.06|10.2|11.08|11.04
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|0.78|0.73|0.74|0.75|0.75|0.74|0.75|0.78|0.72|0.72|0.63|0.65|0.65|0.61|0.62|0.68|0.67|0.7|0.68|0.611|0.71|0.6|0.57|0.55|0.58||0.51|0.5|0.49|0.48|0.53|0.5|0.4|0.35|0.37|0.39|0.45|0.46|0.343|0.35|0.32|0.31|0.31|0.31|0.33|0.33|0.32|0.31|0.3|0.2855|0.37|0.34|0.43|0.37|0.305|0.26|0.24|0.215|0.2201|0.21|0.2|0.21|0.22|0.231||0.25|0.23|0.25|0.24|0.26|0.25|0.23|0.23|0.24|0.25|0.24|0.3|0.33|0.349|0.3499|0.35|0.35|0.38|0.34||0.36|0.32|0.36|0.41|0.462|0.3901|0.29|0.27|0.26|0.28|0.25||0.2|0.2|0.21|0.25||0.22|0.2143|0.2|0.15|0.19|0.2|0.2|0.2|0.22|0.24|0.47|0.23|0.23|0.2149|0.21|0.23|0.21|0.21|0.21||0.22|0.25|0.27|0.25|0.22|0.28|0.355|0.33|0.38|0.38|0.33|0.29|0.43|0.5|0.51|0.57|0.77|0.6|0.55|0.49|0.48|0.46|0.48|0.44|0.43|0.4298|0.42|0.46|0.48|0.48|0.55|0.68|0.7|0.76|0.81|0.92|1|1.07|1.52|1.7|1.75|1.7|1.55|1.74|1.96|2.25|2.43|2.33|2.58|2.24|2.17|2.5|2.7|2.85|3|3.08|3.02|3.07|3.05|3.14|3.2|3.15||3.1|3.09|2.77|2.58|2.6|2.59|2.54|2.57|2.58|2.65|2.79|3|2.88|2.92|2.92|2.75|2.71|2.81|2.84|2.88|2.75|2.77|2.77|2.82|2.75|2.77|2.65|2.61|2.44|2.24|2.16|2.25|2.18|2.19|2.14|2.28|2.16|2.15|2.24|2.14||2.36|2.74|2.85|2.83|2.82|2.81|2.97|2.96|2.99|3.07|3.13|2.98|3.03|2.96|2.84|2.84|2.79|2.94|2.91|3.04|3.1|3.04|3|2.94|2.92|3.14
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|1.2699|1.21|1.21|1.41|1.46|1.5099|1.55|1.5601|1.4|1.3399|1.27|1.32|1.19|1.25|1.0961|0.96|0.86|0.73|0.65|0.65|0.7401|0.71|0.7101|0.63|0.57||0.55|0.54|0.55|0.51|0.6|0.59|0.61|0.6|0.59|0.56|0.6|0.59|0.58|0.58|0.61|0.5626|0.6|0.53|0.61|0.56|0.47|0.43|0.38|0.38|0.42|0.47|0.4499|0.42|0.4|0.47|0.41|0.35|0.3|0.39|0.4|0.42|0.42|0.44||0.47|0.4899|0.49|0.46|0.46|0.47|0.46|0.45|0.48|0.48|0.46|0.47|0.5|0.52|0.56|0.52|0.49|0.47|0.49||0.51|0.47|0.42|0.4899|0.52|0.58|0.68|0.736|0.61|0.5966|0.402||0.3101|0.4|0.31|0.29||0.29|0.29|0.325|0.34|0.32|0.4|0.2989|0.22|0.19|0.19|0.199|0.1914|0.22|0.2104|0.22|0.23|0.25|0.24|0.27||0.27|0.23|0.2501|0.25|0.28|0.27|0.2899|0.3|0.32|0.32|0.33|0.37|0.382|0.3701|0.4|0.3889|0.46|0.46|0.4598|0.46|0.47|0.46|0.4599|0.49|0.53|0.55|0.6|0.6|0.469|0.46|0.51|0.59|0.57|0.5|0.53|0.5|0.55|0.55|0.68|0.71|0.83|0.95|0.93|0.961|0.99|1.03|1.03|1.11|1.07|1.05|1.07|1.05|1.05|1.09|1.07|1.1|1.23|1.59|1.71|1.68|1.6709|1.9||1.99|1.97|1.8699|1.86|1.82|1.82|1.97|1.97|1.97|2.04|2.08|2.18|2.06|1.8399|1.83|2.03|2.1|2.11|2.08|2.19|2.13|2.18|2.1999|2.02|2.2|2.25|2.2|2.27|2.24|2.29|2.21|2.28|2.25|2.43|2.42|2.3|2.24|2.39|2.36|2.85||2.58|2.73|2.9|3|3.4|2.88|3|2.95|2.55|2.28|2.3999|2.39|2.4001|2.07|2.1|2.15|2.17|2.25|2.39|2.48|2.49|2.44|2.4601|2.48|2.54|2.41
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|6.24|6.21|5.75|6.1|6.47|6.66|6.45|6.74|7|6.84|6.58|6.43|5.93|5.67|5.42|5.96|5.72|6.27|5.75|5|6.06|5.94|5.44|5.1|5.1||5.24|4.53|3.99|4.61|5.08|4.48|3.87|3.75|3.65|3.82|4.06|3.29|3.23|3.19|2.97|3|2.84|2.7|2.51|2.53|2.32|2.13|2.21|2.14|2.27|2.71|3.25|3.17|3.35|3.57|3.73|3.72|3.97|3.73|3.64|3.65|3.72|3.72||3.81|3.85|3.98|3.95|4.22|4.55|4.3|4.23|4.3|4.38|4.69|5.26|5.53|5.48|5.38|5.42|5.51|6.08|5.5||6.53|6.49|6.38|7.21|6.82|7.25|8.03|7.85|8.35|8.39|8.79||8.47|7.98|7.45|7.89||7.69|7.34|7.69|9.42|7|7.24|6.51|5.61|6.18|5.91|6.49|6.24|6.61|6.28|5.89|4.8|4.78|4.53|5.64||6.34|5.47|5.54|4.77|5.19|5.31|6.1|6.1|7.47|8.64|7.74|8.38|8.88|9.43|9.38|9.56|10.24|10.4|10.54|9.55|9.15|8.44|7.66|7.9|7.93|8.37|8.91|9|8.95|8.9|8.77|10.01|10.67|10.07|10.61|12.82|12.77|15.08|14.55|14.74|15.89|16.38|15.97|16.94|16.91|16.63|16.73|16.72|17.62|16.65|14.4|15.51|15.37|15.79|16.33|16.53|16.43|16.72|15.21|15.03|15.35|15.01||15.2|15.26|15.37|15.87|16.18|17.16|16.53|16.27|16|17.08|17.51|17.07|16.6|17.79|17.63|17.35|15.63|16.31|17.05|15.67|16.19|16.14|15.8|15.32|14.43|15.53|15.8|16.53|15.85|14.97|14.96|14.93|14.25|12.81|12.65|12.76|12.96|13.17|13.88|13.1||12.89|12.87|13.13|13.55|13.75|13.61|14.55|14.39|14.57|14.7|15.23|14.83|15.55|15.96|15.69|14.8|14.48|15.4|15.13|15.5|17.09|16.75|16.69|16.2|16.89|16.66
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|7.79|7.75|7.59|7.8|8.12|8.2|8.33|8.18|8.08|8.27|8.08|7.88|7.95|7.98|8.07|8.53|7.96|7.93|7.9|7.81|8.55|8|7.08|6.77|6.99||7.15|6.55|6.72|7.06|7.31|7.56|7.55|7.6|7.47|7.25|7.34|7.04|6.4|6.5|6.32|6.46|6.4|6.4|6.36|6.38|6.15|5.7|4.93|4.68|4.72|4.99|5.59|5.99|6.02|6.31|6.71|6.75|6.81|6.42|6.95|6.73|6.31|6.45||6.42|6.37|6.36|6.35|6.34|6.35|6.35|6.39|6.12|6.38|6.25|6.3|6.87|6.87|6.79|6.76|6.88|6.92|6.71||6.8|6.85|6.84|6.92|7.15|7.43|7.86|8.16|8.66|8|7.95||7.58|7.34|6.97|7.44||7.33|7.22|7.59|8.65|9.12|8.7|8.59|7.28|7.61|6.85|7.42|7.26|7.94|7.01|6.67|6.9|7|6.65|7.01||7.01|6.7|5.99|5.89|5.59|6.46|6.56|6.31|5.95|5.99|5.82|5.57|5.61|5.68|5.18|5.76|5.87|5.85|5.8|5.5|4.91|4.97|5.21|5.64|5.97|6.39|6.97|7.14|7.13|7.22|7.31|7.82|8.48|7.43|6.41|6.95|6.59|7.03|8.29|8.21|8.63|9.59|9.06|9.75|9.15|8.75|7.97|8.08|7.65|7.15|7.65|7.74|7.3|7.21|7.24|7.61|8.05|8.79|9.01|9.01|9.22|9.23||9.01|8.91|8.66|8.73|9.1|9.25|9.11|8.84|8.83|9.46|9.55|9.35|9.25|10.23|10.32|11|10.94|11.11|11.3|11.51|11.34|11.05|10.78|10.78|10.97|10.5|11.19|12.11|12.22|12.3|11.9|11.11|11.01|11.13|11.46|11.69|11.73|11.2|11.1|10.23||9.83|9.83||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|2.41|2.55|2.45|2.86|2.89|3|2.93|3.47|3.64|3.12|2.98|2.92|3.18|2.81|2.88|3.06|3.01|3.31|3.17|2.87|3.31|3.24|3.15|3.02|3.07||3.07|2.66|2.55|2.64|2.44|2.32|2.1|2.07|2.08|2.12|2.27|2|1.87|2.05|2.05|1.96|1.99|2.02|1.84|1.76|1.6|1.34|1.4|1.29|1.37|1.25|1.23|0.89|1.2|1.33|1.34|1.4|1.59|1.71|1.93|2.03|2.11|2.15||2.39|2.32|2.3|2.31|2.51|2.53|2.45|2.39|2.44|2.38|2.51|3.03|3.69|3.45|3.54|3.45|3.48|3.79|3.34||3.63|3.7|3.17|3.45|3.56|3.79|4.06|3.92|4.07|3.88|3.84||3.82|3.55|3.38|3.44||3.4|3.47|3.3|3.47|3.31|3.39|3.44|3.05|3.36|3.21|3.42|3.27|3.28|3.1|3.14|3.26|3.23|3.02|3.73||3.87|4.01|3.48|2.88|2.88|3.18|3.53|3.68|3.93|4.35|4.16|4.5|4.55|4.63|4.55|4.37|4.73|5.33|5.35|4.77|4.65|4.78|4.56|4.45|4.79|4.9|4.85|5.02|4.91|4.98|4.47|4.63|4.55|4.39|3.85|4.52|4.56|4.89|5.07|5.55|6|6.02|5.99|6.13|6.4|5.98|6.22|6.25|6.76|6.07|5.98|6.19|6.32|6.48|6.65|6.48|6.47|6.3|6.23|6.18|6.31|6.17||6.14|6.19|6.13|6.06|6.05|6.27|6.01|6.01|6.24|6.32|6.39|6.57|6.86|6.8|6.96|6.86|6.73|6.33|6.44|5.5|5.5|5.51|5.71|5.87|5.88|5.92|5.78|5.78|5.7|5.58|5.43|5.65|5.66|5.3|5.58|6|5.91|6.07|6.4|5.83||6.17|6.22|6.41|6.45|6.74|6.82|6.8|6.68|6.72|6.78|7.03|6.84|7.2|7.15|7.45|7.1|7.42|7.47|7.79|7.89|8.5|8.41|7.97|8.24|8.28|7.94
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|27.14|26.91|26.31|27.59|28.22|29.36|29.15|26.93|27|26.97|27|26.32|26.54|26.25|26.07|26.75|25.89|26.16|26.6|25.97|26.89|26.98|25.85|25.82|26.64||27.56|26.48|25.76|26.64|26.99|26.86|26.41|25.82|26.75|22.09|23.02|22.81|22.61|23.72|22.99|23.86|24.15|23.17|22.11|22.7|23.77|22.11|22.25|21.14|21.33|22.51|23.82|23.17|28.7|29.38|29.25|29.98|30.36|28.67|29.31|29.27|31.47|31.97||33.11|32.78|31.9|31.78|33.01|33.35|32.9|32.52|33.27|33.33|32.33|32.99|32.54|31.78|31.97|31.17|30.98|30.58|27.61||26.73|26.94|26.88|27.09|26.93|27.33|27.91|27.3|27.01|28.11|27.79||27.5|27.03|25.63|25.72||25.64|25.57|26.24|25.92|25.07|25.51|24.95|23.87|24.43|23.77|24.6|24.41|24.48|24.2|23.27|24|25.3|24.01|26.52||25.69|25.56|25.68|20.76|20.22|20.3|21.2|21.28|22.33|22.75|21.11|21.82|22.5|23.34|22.31|21.97|22.59|21.67|21.78|20.42|19.01|18.36|16.81|17.6|18.28|18.88|19.93|20.48|19.26|18.9|18.25|19.79|20.73|18.53|18.42|19.67|20.21|21.87|22.79|22.84|23.57|24.05|24.1|25.49|25.22|24.47|24.12|24.57|25.28|24.5|22.41|23.27|21.99|23.62|22.76|26.07|25.52|26.02|25.91|26.44|27.14|27.07||26.54|26.85|26.91|25.9|25.6|26.08|25.81|25.88|25.61|26.05|26.11|25.85|25.62|26.18|26.45|25.25|24.89|25.01|24.63|24.23|24.72|23.21|20.8|20.73|20.06|20.13|19.95|19.31|18.99|18.91|18.41|18.87|18.75|18.39|18.22|18.58|18.63|19.43|19.54|25.26||24.82|25.65|24.37|24.32|24.84|24.95|26.2|24.85|25.82|26.65|27.84|27.08|26.52|27.21|26.85|26.32|25.57|25.64|25.67|25.9|26.37|25.67|24.46|24.83|24.99|24.9
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|6.47|6.43|6.45|6.86|7.54|8.12|7.18|7.65|7.4|7.79|6.81|6.03|7.38|7|6.92|6.93|7.02|7.18|6.98|6.33|6.86|7.2|7.12|6.46|6.98||6.66|6.04|5.31|5.49|5.96|5.16|4.75|4.3|4.21|4.35|4.82|4.82|4.63|4.85|4.74|4.85|4.66|4.12|3.96|3.87|3.9|3.58|3.7|3.65|3.97|3.65|3.77|3.61|3.49|3.59|4.1|3.61|4.17|3.54|3.4|3.57|3.65|3.82||4.34|4.06|3.47|3.43|3.35|3.85|3.26|3.36|3.63|3.41|3.57|3.64|3.99|3.85|3.79|3.83|3.66|4.23|3.63||4.79|4.35|4.4|4.41|4.54|4.67|4.9|4.81|4.93|4.14|4.57||4.29|4.25|4.43|4.41||4.35|4.4|4.7|4.63|4.36|4.84|4.53|4.17|4|3.6|3.64|3.6|3.78|3.41|3.23|3.15|3.06|2.83|3.79||3.65|2.71|2.55|2.27|2.09|2.29|2.63|2.24|2.19|2.51|2.18|3.25|3.57|3.8|3.64|3.78|3.92|4.02|4.02|4|4.02|4|3.82|4.41|5.09|5.68|6.13|6.6|6.18|6.58|5.76|7|7.08|6.67|6.35|6.95|6.91|6.77|6.73|6|9.48|10.09|10.34|11.28|11.5|11.34|11.97|11.9|11.98|11.16|10.75|11.27|11.38|11.87|12.11|12.1|11.95|12.43|12.28|12.51|13|13.34||13.01|12.98|12.93|12.92|12.71|12.99|12.96|12.9|12.69|12.89|12.85|12.91|13.06|12.85|12.49|11.71|11.18|11.6|11.76|11.41|11.7|12|12.19|11.99|11.89|12.17|12.05|12.16|12.42|11.91|12.05|11.47|11.36|10.91|11.01|11.1|10.96|11.16|11.41|11.27||11.42|11.21|11.42|11.34|12|11.65|11.83|11.45|11.84|11.95|12.23|12.21|12.19|12.49|11.8|11.67|11.69|11.91|12.02|12.15|12.64|11.73|11.25|10.29|10.44|10.27
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|6.28|6.17|6.08|6.43|6.33|6.36|6.15|6.01|6|5.6|5.51|5.43|5.29|5.05|4.69|4.8|4.87|5.02|5|5.05|5.54|5.71|5.31|5.51|5.77||5.62|5.28|5.06|5.37|5.53|5.32|5|4.64|4.66|4.57|4.53|4.61|4.99|5.08|4.62|4.83|4.92|4.45|4.05|4.22|3.88|3.54|3.55|3.33|3.46|3.81|3.88|3.94|4.18|4.36|4.43|4.53|4.51|4.42|4.45|4.54|4.62|4.8||5.05|5.2|5.33|5.3|5.55|5.54|5.11|5.01|5.08|5.09|4.99|5.21|5.68|5.24|5.33|5.09|4.75|4.8|4.61||5.01|4.94|4.83|5.33|5.29|5.25|5.58|5.56|5.75|5.83|6.08||6.23|5.93|5.76|5.88||5.85|5.7|5.76|5.8|5.45|5.35|5.35|4.92|5.02|4.92|5.42|5.3|5.54|5.26|4.78|4.66|4.62|4.5|5.03||4.98|4.64|4.25|4|4.12|4.68|5.21|5.41|5.43|5.95|5.47|6.08|6.02|6.37|6.24|6.04|6.5|5.99|6.46|6.25|5.5|5.14|5.25|5.33|5.49|5.62|6.31|6.29|5.97|5.75|5.29|6.09|6.46|6.08|5.33|6.25|6.35|6.53|6.07|6.58|6.92|6.85|6.8|7.46|7.42|6.96|6.77|7.04|7.51|7.1|6.64|6.88|6.92|7.38|7.53|7.53|7.6|7.92|7.66|7.56|7.48|7.29||7.26|7.31|7.47|7.24|7.14|7.29|6.88|6.92|6.93|7.26|7.45|7.39|7.12|7.32|7.42|7|6.3|6.66|6.79|6.47|6.82|6.75|6.75|6.46|5.96|6.4|6.42|6.7|6.4|5.97|6.01|6.16|5.83|5.33|5.29|5.4|5.62|5.89|5.96|5.51||5.67|5.71|6|5.89|6.32|6.32|6.75|6.64|6.59|6.72|6.96|6.92|7.26|7.04|7|6.82|6.66|6.88|6.79|7.01|7.39|7.07|7.28|7.37|7.38|7.3
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|5.25|5|4.89|6.12|6.87|6.26|7.01|5.91|4.68|4.21|3.33|3.06|2.65|2.3|2.29|2.31|2.24|2.56|2.36|2.21|2.52|2.63|2.56|2.51|2.5||2.53|2.37|2.11|2.35|2.33|2.17|1.63|1.63|1.59|1.86|2.29|1.94|2.16|2.33|2.28|2.7|2.07|2|1.93|1.66|1.6|1.39|1.43|0.99|0.86|0.7|0.96|0.99|1.24|1.36|1.35|1.33|1.5|1.2|1.27|1.28|1.38|1.33||1.59|1.43|1.6|1.68|1.84|1.71|1.85|1.74|1.74|1.76|1.84|1.98|2.17|2.07|2.1|2.07|1.99|2.09|1.88||2.25|2.3|2.07|2.41|2.54|2.93|3.04|3.16|3.62|3.26|3.22||2.95|2.82|2.63|2.63||2.59|2.68|2.6|2.88|2.67|3.12|2.92|2.61|2.5|2.48|2.8|2.74|2.95|2.97|2.7|3.4|2.94|2.53|3.28||3.4|2.45|1.88|1.73|1.8|2.07|2.3|2.46|2.5|3.06|2.69|2.87|3.61|3.91|3.66|4.04|4.71|5.13|4.91|3.99|3.52|3.09|2.1|2.76|2.78|2.55|3.85|4.12|4.29|4.56|5|5.53|5.35|5.03|5.81|6.87|6.9|7.48|8.47|8.54|9.9|10.63|10.62|11.99|13.11|12.44|14.75|14.91|16.05|15.22|15.11|15.89|14.8|15.56|14.48|14.46|14.07|14.59|14.21|14.42|14.7|14.58||14.61|14.91|14.74|14.53|14.56|14.9|14.44|14.96|14.9|15.75|16.25|15.98|15.52|15.32|14.81|14.04|13.06|13.86|14.17|13.19|13.46|14.42|13.34|13.26|12.09|13.21|13.16|14.83|14.59|13.6|13.83|14.45|13.33|12.76|13.22|14.04|13.83|13.68|14.33|13.09||12.84|12.68|13.95|13.53|14.3|14.6|16.24|15.95|16.51|16.94|18.64|18.62|19.46|20.58|20.68|20.56|19.86|20.51|21.52|22.08|23.15|23.08|22.86|23.7|23.98|24.35
01533|16627|/equities/mitek-systems|R2000GROWTH||0.3|0.25|0.3|0.3|0.18||0.3|0.25|0.25||||0.23|0.18|0.18|0.2|0.18|0.16|0.18|0.25|0.16|0.16|0.12|0.15||||0.13|||0.1||||||0.1||0.12||||0.12|0.12|0.1|0.11||0.11|0.12|0.1||||0.07|0.11|0.07|0.09|0.09|0.05|0.06|||||0.07|0.07|||0.05|||0.07|||||0.06|0.06|0.06||0.06||||||0.07|0.07|0.07||0.1||||0.1||0.07|0.06|0.07|0.07||0.06|0.07|0.06|0.06|0.07|0.1|0.07|0.07|0.07|0.12|0.12|0.07|0.09|0.09||0.08|0.07|0.07|0.07||0.08|0.12|0.12|0.1|0.11|0.13|0.12|0.09|0.09|0.12|0.12||0.15|0.15|0.15||0.25|||0.16|0.16|0.16||0.2|0.21|0.21||0.21|0.22|0.21|0.21|||0.21|0.21|0.29|0.22|||0.21||0.28|0.28|0.3||0.3|0.28|0.21|0.5|0.25||0.25|0.22|0.27|||0.26||0.5||0.5|0.48||0.21|0.2|0.21|0.21|0.5|0.5||||||0.19|0.4|0.4|0.45||||0.45|||0.5||0.17|0.17||||0.16|||0.2||0.17|0.16|0.35|0.51|0.16|0.35|0.3||0.25||||0.35|0.36||0.42|0.48|0.35|0.35||0.4||0.35|0.4|0.33|0.44|0.42|0.33|0.33|0.33||0.33|0.45|0.33
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|25.35|25.8|25.4|31|33.2|36.5|32.55|32.6|34.25|26.05|21|19.75|20.35|18.9|19.35|20.2|19.2|20.75|18.6|16.3|19.6|19.65|18.25|17.4|19.15||19.05|16.65|15.65|16.1|17.05|14.9|12.15|11.1|11.9|14.4|15|13.95|12.8|15.35|11.5|12.65|13.65|12.4|13.55|12.2|14.7|13.15|21.1|19.7|17.05|19.75|23.4|21.25|21.15|25.3|29.9|31.9|38.35|38|43.9|43.05|51.95|52.5||56.2|57.15|58.05|57.75|62.75|65.15|61.75|62.1|63.6|61.2|57.95|61.45|66.15|62.25|63.45|61.5|61.2|68.75|63.75||68.4|70.55|69.65|75.15|73.7|80.85|85.55|82|88.8|85.05|84.25||81.5|82.2|77.05|78.9||78.85|78.4|80.35|81.85|77.25|78.2|81.4|80.15|74.4|71.55|73|72.45|79.1|69.75|66.85|71.9|70.2|64.65|76.1||72.35|64.85|62.8|64.1|61.25|67.9|71.65|73.65|73.7|78|82.15|84.8|85.15|86.25|87.4|92.15|95.6|90.9|93.05|87.75|81.35|81.25|71.45|75.8|78.7|87.7|99.35|105.3|103.2|105.55|105.45|119.05|125.6|116.1|104.5|116.25|122.5|140.05|137.15|146.65|154.85|158.75|156.05|169.6|170.5|166.85|170.9|177.65|191.3|185.35|177.25|179.7|177.45|186.05|182.1|175.2|171.75|183.8|178.65|185.05|190.6|185.45||191.4|195.75|193.55|187.05|183.35|189.05|185.85|185|183.4|185|188.5|186.5|192.3|195.6|196.05|199.85|190.6|185.8|187.3|180.25|186.35|187.3|190.4|186.55|180.4|182.55|175.45|178.75|174.6|167.45|162.9|156.6|159|152.2|151|155.85|165.45|163.95|168|163.15||170.65|164.85|177.1|183.65|195.75|185.35|185.05|184.85|191.65|193.2|197.35|193.75|191.4|192.5|192.1|184.35|183.5|181.6|183.55|174.55|181.3|171.65|167|150.75|156.2|153.55
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|3.96|4.02|3.9|4.05|4.08|4.11|4.26|4.2|4.08|4.14|4.36|4.26|4.23|3.96|4.2|3.9|4.08|4.8|4.89|4.02|3.9|3.54|3.78|4.32|2.82||2.7|2.64|2.64|2.7|2.77|2.76|3|2.94|3|2.94|2.4|2.28|2.28|2.22|2.16|2.28|2.16|2.28|2.04|2.16|2.22|1.86|2.1|1.98|1.8|1.86|1.98|1.86|1.86|2.4|1.86|1.92|2.28|2.46|2.58|2.7|2.7|2.64||2.46|2.76|2.7|2.7|2.88|3|2.57|2.58|2.46|2.46|2.28|2.58|2.52|2.28|2.34|2.28|2.34|2.16|2.16||2.16|2.1|2.22|2.64|2.76|3|2.94|2.94|2.76|2.88|2.88||2.88|2.52|2.58|2.46||2.52|2.64|2.7|2.88|2.82|3.3|3.48|3.66|3.66|3.66|2.7|3|2.52|2.7|2.88|3|3.18|2.64|3.06||3.12|3.01|3.66|3.24|3.6|3.96|4.26|3.78|4.26|4.23|4.38|4.26|4.2|4.08|4.44|4.74|4.75|4.5|4.5|4.98|4.74|4.02|3.6|4.74|5.52|6|6.48|6.42|5.82|5.22|5.88|5.86|5.22|3.66|5.22|5.34|6.3|7.02|7.62|8.28|8.82|9.48|10.08|8.88|9.06|8.94|9.6|9.66|10.2|9.6|9.18|10.02|9.54|9.72|10.08|9.42|10.26|10.62|10.56|10.5|10.26|10.5||10.44|10.98|10.56|11.76|10.62|11.04|10.86|11.4|11.28|12|11.64|11.4|11.1|10.98|11.1|11.04|10.56|12.12|12.06|11.76|12.36|11.82|11.64|10.98|10.98|11.04|11.28|11.22|11.04|10.86|10.56|10.2|9.84|9.78|10.26|10.32|10.56|10.38|10.92|10.8||11.1|11.58|11.1|11.58|10.86|10.44|11.1|10.5|11.04|10.8|11.22|11.64|12.12|12|12.06|12|12.06|12.72|13.2|13.44|13.86|13.92|13.8|13.74|13.86|13.92
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|1.56|1.52|1.6|1.52|1.52|1.52|1.52|1.52|1.52|1.4||1.48|1.44|1.44|1.36|1.36|1.4|1.4|1.392|1.36|1.44|1.28|1.28|1.28|1.352||1.4|1.32|1.36|1.294|1.32|1.36|1.32|1.28|1.24|1.24|1.312|1.36|1.4|1.48|1.4|1.44|1.44|1.44|1.4|1.416|1.36|1.44|1.4|1.44|1.44|1.48|1.48|1.4|1.4|1.484|1.52|1.444|1.408|1.4|1.4|1.36|1.32|1.48||1.56|1.52|1.44|1.4|1.4|1.32|1.28||1.36|1.36|1.32|1.24|1.16|1.167|1.32|1.16|1.16|1.28|1.2||1.16|1.12|1.2|1.28|1.2|1.22|1.24|1.24|1.32|1.2|1.4||1.32|1.44|1.36|1.16||1.2|1.16|1.12|1.08|1.08|1.2|1.16|1.24|1.36|1.52|1.56|1.52|1.6|1.48|1.48|1.44|1.48|1.32|1.2||1.2|1.2|1.12|1.002|1.12|1.04|1.086|1.12|1.16|1.12|1|1.2|1.76|1.64|1.6|1.76|1.32|1.32|1.32|1.32|1.36|1.36|1.2|1.24|1.24|1.32|1.36|1.28|1.282|1.34|1.28|1.392|1.28|1.32|1.36|1.28|1.44|1.4|1.44|1.56|1.56|1.56|1.48|1.52|1.6|1.6|1.56|1.6|1.56|1.6|1.64|1.72|1.6|1.68|1.64|1.68|1.92|1.92|1.88|1.844|1.88|1.92||1.92|1.88|1.88|1.96|1.88|2.08|2.08|2.08|2.08|2.2|2.14|2.2|2.2|2.16|2.28|2.2|2.08|2.12|2.16|2.12|2.16|2.12|2.16|2.16|2.2|2.2|2.208|2.2|2.24|2.24|2.2|2.16|2.16|2.2|2.236|2.2|2.205|2.24|2.28|2.28||2.28|2.28|2.32|2.32|2.4|2.28|2.32|2.4|2.36|2.4|2.36|2.44|2.4|2.6|2.48|2.56|2.64|2.6|2.64|2.6|2.76|2.6|2.519|2.52|2.48|2.36
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|1.14|1.09|1.07|1.12|1.11|1.1|1.1|1.11|1.12|1.13|1.12|1.14|1.14|1.13|1.12|1.16|1.2|1.17|1.19|1.25|1.19|1.14|1.05|1.01|0.98||0.95|1.02|1|1.03|0.97|0.95|0.92|0.9|0.92|0.95|0.93|0.95|0.98|0.97|0.97|0.97|0.97|0.98|1|0.93|0.96|0.92|0.95|0.91|0.98|0.92|0.92|0.92|0.94|0.92|1|0.99|0.96|0.97|0.87|1.05|1.03|1.03||1|1.04|1.04|1.05|1.05|1.02|1.01|1|1.04|1.07|1.08|1.03|1.02|1.03|1.02|1.02|0.98|1.03|1.04||1.03|1.05|1.08|1.12|1.08|1.1|1.04|1.01|1.01|0.99|1||0.92|0.95|0.94|0.91||0.94|0.94|0.93|0.95|0.99|0.99|0.99|1|0.98|0.97|0.98|0.98|0.96|0.95|0.97|0.99|1.02|1|1.01||1.05|1.04|1.05|1.18|1.13|1.28|1.31|1.17|1.14|1.12|1.11|1.17|1.19|1.22|1.19|1.21|1.19|1.18|1.2|1.13|1.1|1.11|1.17|1.23|1.18|1.15|1.16|1.07|1.07|1.06|1.05|1.08|1.08|1.06|1.02|1.18|1.33|1.35|1.42|1.43|1.5|1.45|1.51|1.55|1.65|1.69|1.7|1.69|1.64|1.57|1.46|1.55|1.48|1.73|1.75|1.77|1.78|1.83|1.86|1.87|1.9|1.81||1.81|1.81|1.74|1.82|1.59|1.55|1.57|1.51|1.52|1.62|1.6|1.56|1.59|1.66|1.62|1.58|1.61|1.59|1.46|1.5|1.56|1.56|1.53|1.59|1.5|1.45|1.4|1.45|1.41|1.47|1.46|1.5|1.58|1.59|1.58|1.6|1.6|1.55|1.46|1.5||1.6|1.65|1.62|1.7|1.92|1.92|1.94|1.96|2.04|2.04|2.05|2.07|2.03|1.88|1.76|1.73|1.77|1.8|1.88|2.01|2.18|1.92|1.97|1.9|2.02|2
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|16.49|16.48|16.17|17.75|18.5|20.15|16.71|17.85|17.59|16.96|16.86|16.04|15.3|14.73|14.35|14.63|14.19|14.61|14.03|13.05|14.06|13.31|12.37|12.3|11.65||11.44|10.47|10.13|10.33|10.62|10.36|9.82|9.16|8.59|9.34|9.49|8.7|8.19|8.3|7.38|7.95|8.05|8.3|7.76|7.67|7.48|6.35|6.07|5.19|5.23|6.29|6.81|6.13|7.54|9.32|9.29|9.69|10.23|9.77|10.13|10.91|10.95|11.03||12.2|12.17|12.1|12.22|13.18|13.35|12.77|12.16|12.35|11.86|12.14|12.63|13.35|12.43|11.96|12|12.7|13.2|15.07||16.68|16.23|16.25|18.31|18.65|19.89|20.99|20.58|20.51|19.98|20.07||19.31|18.31|17.99|18.98||18.17|17.88|17.67|18.31|18.01|18.77|17.58|15.71|16.02|14.92|15.83|15.04|16.18|14.94|13.81|14.45|13.93|12.92|15.9||15.24|14.02|13.29|11.91|11.65|13.21|14.83|15.65|15.47|17.12|15.76|18.08|18.3|18.75|17.97|19.62|21.36|19.96|19|16.88|14.57|13.99|13.09|13.71|15.24|15.64|17.08|17.87|16.83|17.41|16.83|19.13|19.83|17.06|16.79|18.02|18.02|20.18|20.42|20.21|22.72|23.21|22.32|25.56|26.51|28|28.01|29.35|29.12|27.48|25.24|27.48|25.87|26.72|26.75|25.66|25.12|26.71|26.76|27.5|29.01|29.61||30.77|30.57|29.68|29.73|29.76|31.22|30.85|30.15|30.03|30.56|32.05|31.91|31.48|29.87|29.54|28.78|28.46|28.17|27.21|27.37|28.77|32.93|32.93|31.97|31.16|32.03|31.34|32.03|30|29.84|28.79|29.16|30.1|28.99|29.75|29.42|29.03|28.97|29.04|28.89||29.14|30|33.17|32.95|33.59|33.47|32.96|33.22|34.91|34.65|35.34|35.04|35.59|36.89|38|36.66|36.95|37.58|39.1|40.48|41.78|42.11|42.91|42.34|43.38|42
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|24.37|24.39|23.89|25.53|26.26|26.79|25.09|26.66|26.84|27.45|25.52|25.84|26.26|25.79|25.65|27.63|26.05|26.12|25.68|24.27|25.66|25.35|24.68|23.38|23.64||23.84|22.51|22.42|24.08|24.84|24.53|24.16|23.54|23.88|25.1|25.7|24.4|24.5|24.64|21.97|23.37|23.81|22.02|21.05|21.36|21.36|19.96|20.05|17.68|17.74|17.78|18.53|17.92|18.5|19.07|19.44|19.62|20.31|19.25|19.62|19.41|20.72|21.77||22.23|22.32|22.83|22.78|26.73|26.82|25.16|24.79|24.9|23.39|23.16|24|25.19|23.54|23.73|22.78|22.39|22.58|22.46||24.31|23.54|23.75|24.61|24.17|25.39|26.29|25.33|25.73|24.54|23.12||22.91|22.27|21.43|21.64||21.76|22.02|22.49|23.52|24.61|24.93|24.51|22.67|23.88|22.8|24.47|23.82|24.9|25.38|24.41|24.21|22.39|20.27|23.44||23.45|21.37|19.41|17.42|17.19|18.14|20.22|19.97|20.62|21.52|20.03|21.66|22|23.68|24.99|25.31|27.22|25.67|25.43|23.6|23.2|22.51|20.88|21.1|21.73|23.15|24.04|25.22|22.91|23.16|22.51|24.62|24.93|23.76|22.61|24.03|23.8|25.08|26.22|27.23|28.65|27.66|26.82|28.98|28.84|28.37|28.46|29.71|33.26|31.02|29.24|30.66|29.89|31.31|31.22|30.29|29.66|32.13|30.72|30.22|31.77|32.27||31.34|31.34|30.3|29.58|29.91|30.88|30.6|29.97|29.86|30.57|31.68|30.93|30.48|30.96|31.89|31.75|30.24|29.73|29.84|29.12|29.84|31.39|30.86|31.36|29.24|30.74|29.8|32.89|32.01|30.85|32.31|31.67|29.7|27.63|26.84|26.64|26.75|27.1|29.17|27.15||28.22|27.81|28.98|29.53|30.38|30.27|30.8|30.82|30.67|31.44|32.94|32.34|31.45|31.58|31.04|29.97|29.36|30.84|30.3|30.88|32.11|31.35|31.84|30.74|30.72|31.06
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|1.77|1.8|1.81|2.07|2.2|2.29|1.98|2.36|1.73|1.64|1.75|1.66|1.65|1.53|1.55|1.72|1.73|1.68|1.75|1.7|1.7|1.72|1.9|1.95|1.4||1.14|1.1|1.09|1.08|0.99|0.91|0.8|0.74|0.77|0.78|0.82|0.83|0.8|0.78|0.71|0.68|0.66|0.59|0.59|0.58|0.59|0.5|0.56|0.58|0.58|0.62|0.62|0.55|0.62|0.6|0.64|0.69|0.7|0.71|0.7|0.7|0.82|0.87||0.86|0.86|0.74|0.8|0.82|0.74|0.7|0.75|0.72|0.52|0.55|0.6|0.69|0.73|0.85|0.88|0.84|0.85|0.82||0.81|0.94|0.93|0.93|0.96|0.93|0.88|0.83|0.82|0.75|0.71||0.67|0.6|0.64|0.72||0.72|0.7|0.7|0.7|0.75|0.75|0.8|0.83|0.9|0.92|0.9|0.77|0.75|0.84|0.75|0.71|0.8|0.8|0.8||0.72|0.8|0.82|1.04|0.82|0.85|0.98|0.7|0.84|0.86|0.88|0.94|1.43|1.51|1.57|1.53|1.58|1.58|1.52|1.68|1.55|1.69|1.78|1.82|1.84|1.98|1.99|2.31|2.37|2.42|2.25|2.46|2.39|1.94|1.81|2.12|2.03|2.16|2.43|2.65|2.9|2.84|3.15|3.52|3.62|3.68|3.72|3.87|3.92|3.75|3.75|3.85|4.17|4.42|4.53|4.55|4.57|4.58|4.53|4.55|4.73|4.63||4.93|5.06|4.97|4.91|5.95|5.96|5.85|5.97|5.94|5.99|5.92|5.97|5.95|5.94|5.96|5.9|5.81|5.83|5.78|5.95|5.75|5.5|5.66|5.69|5.96|5.97|5.85|6.2|6.23|6.3|6.3|6.34|6.35|6.15|5.72|5.5|5.63|5.49|5.64|5.18||5.58|5.57|5.78|5.8|5.92|5.8|6.38|6.56|6.6|7.04|6.69|6.63|6.61|6.6|6.53|6.53|6.74|6.99|6.81|6.85|7.11|6.92|7.28|7.49|7.4|7.82
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|8.95|9.91|8.74|10.9|10.51|10.66|10.16|10.03|10.47|10.34|9.96|10.22|10.34|10.15|10.34|10.41|9.25|6.89|6.62|6.46|7.12|7.1|6.92|6.84|6.8||6.96|5.97|5.76|6.31|6.35|5.78|5.16|5.16|5.08|4.89|4.78|4.44|4.26|4.47|4.34|4.65|4.87|4.82|4.72|5.16|5.38|4.76|4.41|4|3.8|4.02|4.47|4.75|5.53|7.29|7.71|7.83|8.63|8.28|8.8|8.77|8.52|9.06||9.46|9.85|9.9|9.97|10.18|10.41|10.2|10.16|10.21|10.24|10.24|10.24|10.3|10.17|10.31|10.13|10.16|10.2|10.26||10.74|10.2|9.8|10.61|10.73|11.51|12.01|11.62|12.2|11.85|11.99||11.65|11.6|11.34|11.16||10.81|10.71|10.85|10.78|10.31|10.34|10.06|9.4|9.93|9.21|9.85|9.69|10.53|9.76|9.45|9.12|8.33|7.46|9||8.73|7.69|7.33|7.09|6.06|6.26|6.48|6.86|7.45|7.86|7.54|7.93|8.46|9.11|8.77|9.12|9.24|8.98|8.91|8.81|8.12|7.04|6.74|6.8|6.93|6.7|6.8|7.48|7.1|7.25|6.79|7.54|7.28|6.61|6.33|7.23|7.7|8.41|8.46|9|10.88|11.39|11.23|12.52|11.46|11.69|12.19|12.68|12.99|13.16|10.7|11.45|11.59|12.2|12.46|12.54|12.72|13.37|12.85|12.78|13.51|13.51||13.39|13.13|12.33|12.56|12.69|13.03|12.14|12.24|12.83|13.51|13.89|13.75|13.69|13.68|13.46|12.62|12.15|12.57|12.57|12.04|12.18|12.32|11.99|12.09|11.31|11.9|12.51|13.95|13.73|12.37|12.07|12.36|11.77|11.05|10.53|11.06|10.76|11.15|11.54|10.7||11|11.01|11.87|11.8|11.64|11.93|12.45|12.1|13.08|13.19|13.43|13.31|13.4|13.46|12.9|12.52|12.3|12.76|12.88|13.05|13.85|12.99|13.13|13.48|13.85|13.97
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|13.2|13.09|13.01|13.52|13.27|13.57|13.74|14|14.06|14.19|14.43|14.5|13.97|14.58|14.39|14.45|14.52|14.84|14.89|14.43|14.95|14.65|13.7|13.7|14.88||15.08|14.67|14.47|14.94|15.41|15|14.36|14.28|13.73|13.57|13.9|13.44|13.25|13.95|13.41|13.49|13.75|12.86|12.61|12.99|12.7|12.57|12.93|12.51|13.32|13.33|13.66|13.51|13.79|13.52|13.16|13.92|14.2|13.52|13.87|14.39|14.39|14.73||15.03|15.11|15.01|15.2|15.21|15.47|15.33|15.46|15.31|14.78|14.5|14.52|14.73|14.42|14.03|13.8|13.9|14.66|14.05||15.01|14.89|14.59|14.84|15.55|15.82|16.29|16.26|16.5|16.77|17.76||17.47|17.06|16.55|16.57||16.47|16.64|16.96|17.27|17.03|17.33|16.65|15.86|16.29|16.12|16.57|16.53|16.9|16.46|15.72|15.98|15.01|15.07|16.84||16.33|14.99|15.36|14.19|13.23|13.83|14.64|14.34|14.42|15.97|15.2|15.63|15.51|15.66|15.04|15.13|15.91|16.18|16.63|16.66|15.96|15.72|14.33|14.9|14.99|15.12|14.14|14.72|14.05|14.87|14.01|15.02|15.28|14|13.72|14.34|14.56|15.87|15.31|15.62|16.61|17.53|18.58|19.04|18.36|17.65|17.26|17.13|17.57|16.72|17.28|18.25|18.45|18.31|18.94|18.45|17.85|18.84|18.45|19.38|19.69|19.7||18.9|19.25|19.17|18.77|18.82|19.39|18.88|19.12|19.11|19.46|19.56|19.61|19.66|19.72|19.67|19.27|18.62|18.58|18.88|18.42|18.79|17.74|17.64|17.68|17.43|17.7|16.51|16.94|15.51|15.25|14.94|14.94|14.72|15.44|12.76|11.5|11.5|11.45|11.76|11.36||11.39|11.16|11.08|11.02|11.13|11.28|11.37|11.16|11.27|11.55|12.07|12.02|11.98|12.18|12.01|11.88|11.84|12.26|12.24|12.32|12.98|12.94|12.95|13.05|13.28|13.62
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|2.18|2.27|2.15|2.31|2.39|2.52|2.47|2.65|3.01|2.89|2.76|2.68|2.78|2.73|2.72|2.67|2.36|2.1|2|1.95|2.07|2.05|1.95|1.95|2.11||2.14|1.83|1.6|1.65|1.72|1.7|1.65|1.67|1.7|1.78|1.9|1.76|1.75|2.04|1.76|1.8|1.7|1.54|1.49|1.45|1.4|1.31|1.3|1.21|1.19|1.33|1.5|1.46|1.56|1.6|1.6|1.59|1.65|1.62|1.78|1.8|2|2.05||2.16|2.15|2.14|2.12|2.12|2.12|2.03|1.92|1.96|1.92|1.72|1.77|1.89|1.73|1.59|1.52|1.58|1.58|1.51||1.68|1.59|1.5|1.68|1.69|1.85|2|1.96|2.03|2.01|2.03||1.99|1.88|1.92|2||2.01|2.09|2.07|2.13|2|2.08|1.98|1.77|1.89|1.85|2.01|1.89|1.96|1.85|1.73|1.8|1.72|1.57|1.86||1.86|1.85|1.84|1.53|1.38|1.33|1.44|1.54|1.59|1.65|1.51|1.6|1.6|1.61|1.54|1.64|1.75|1.8|1.79|1.8|1.54|1.28|1.29|1.41|1.58|1.72|1.82|1.95|1.88|1.89|1.85|2.08|2.15|2.19|2.06|1.89|2.04|2.21|2.19|2.35|2.44|2.58|2.43|2.66|2.71|2.71|2.66|2.92|3.1|2.95|2.86|2.77|2.61|2.65|2.79|2.75|2.73|2.8|2.75|2.74|2.84|2.82||2.8|2.9|2.88|2.75|2.7|2.6|2.54|2.59|2.64|2.78|2.79|2.9|2.89|2.95|2.92|2.97|2.84|2.87|2.79|2.39|2.53|2.58|2.52|2.54|2.42|2.53|2.51|2.55|2.58|2.5|2.48|2.5|2.56|2.24|2.3|2.49|2.52|2.48|2.58|2.52||2.59|2.56|2.69|2.84|2.75|2.96|3.21|3.14|3.19|3.31|3.66|3.66|3.66|3.78|3.78|3.66|3.62|3.71|3.72|3.86|4.1|3.97|3.97|3.95|4.06|4.01
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|11.45|11.71|11.53|11.76|11.8|11.87|11.71|11.94|12.08|12.05|11.96|11.92|12.02|12.03|11.88|11.81|11.79|11.89|11.8|11.59|11.71|11.97|11.59|10.61|10.62||10.7|10.33|10.13|10.23|10.39|10.38|9.8|9.98|9.99|9.92|10.35|10.11|10.05|10.65|10.25|10.06|10.1|9.73|9.52|9.65|9.65|9.41|9.58|9.47|9.93|9.83|10.12|10.03|9.91|10.25|10.26|10.5|10.48|10.31|10.63|10.35|10.47|10.25||10.32|10.42|10.49|9.71|10.36|10.43|10.23|10.23|10.2|9.93|10.21|10.16|10.37|10.67|10.41|10.16|10.22|10.49|10||10.37|10.35|10.27|10.47|10.5|10.29|10.44|10.02|10.4|10.39|10.59||10.62|10.47|10.09|10.31||10.21|9.94|10.16|10.25|9.88|9.75|9.71|9.16|9.49|9.13|9.44|9.46|9.81|9.72|9.22|9.33|9.34|9.33|10.6||10.17|9.66|9.8|9.47|8.61|8.95|9.59|9.41|9.31|9.73|9.04|9.49|9.6|9.91|9.54|9.67|10.4|10.8|11.04|10.65|10.02|9.95|9.18|9.27|9.57|9.9|10.07|10.13|9.69|9.91|9.33|10.09|10.25|9.51|9.23|9.93|10.51|11.31|11.66|11.79|12.06|12.19|12.21|12.67|12.48|12.35|13.08|13.19|13.26|13.35|12.69|13.05|12.64|12.94|12.86|12.97|12.68|12.65|12.43|12.41|12.95|13.01||12.99|12.94|12.81|12.55|12.55|12.78|12.49|12.71|12.67|12.7|12.56|12.83|12.97|13.08|12.6|11.71|11.36|11.13|11.59|11.19|11.08|11.07|11.19|11.01|10.67|10.97|11|11.03|10.75|10.66|10.59|10.49|10.96|10.6|10.36|10.31|10.09|9.94|10.21|9.79||9.99|9.83|10.13|10.15|10.25|10.43|10.64|10.48|10.65|10.51|10.81|10.71|10.8|10.86|10.92|10.7|10.79|11.15|11.22|11.4|11.69|11.51|11.44|11.55|11.76|11.85
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|1.94|1.98|2.04|2.03|2.17|2.38|2.21|2.22|2.25|2.37|2.01|2.05|2.05|1.95|1.81|1.69|1.61|1.63|1.65|1.54|1.82|1.87|1.98|1.94|2.09||1.94|1.94|1.89|1.91|1.84|1.98|1.95|1.77|1.71|1.67|1.79|1.7|1.4|1.4|1.16|1.25|1.18|1.17|1.14|1.19|1.15|1.17|1.18|1.18|1.28|1.15|1.47|1.7|1.46|1.66|1.72|1.82|1.98|1.92|2.1|2.15|2.14|2.16||2.16|2.17|2.21|2.21|2.29|2.37|2.31|2.35|2.48|2.39|2.17|2.25|2.41|2.1|2.36|2.29|2.43|2.58|2.4||2.82|2.75|2.75|2.81|2.73|2.69|3.02|2.65|2.7|2.65|2.47||2.35|2.28|2.34|2.46||2.52|2.46|2.5|2.61|2.75|2.84|2.92|2.89|2.79|2.83|2.94|2.58|2.5|2.44|1.85|1.69|1.7|1.51|1.99||2.05|1.88|1.91|1.85|1.99|1.94|2.14|2.58|2.74|3.18|2.87|3.25|3.52|3.52|3.44|3.08|3.58|3.83|3.93|3.59|3.93|4|4.03|4.49|4.3|4.13|4.3|4.7|4.7|4.84|4.05|4.84|5|4.69|4|4.38|4.16|4.52|4.33|4.3|4.29|4.6|4.24|4.79|4.41|4.24|4.47|4.5|4.51|4.6|3.86|4.31|4.36|4.25|4.41|4.38|4.57|4.76|4.69|4.35|4.64|4.55||4.79|5.01|4.88|4.57|4.67|4.89|4.94|4.99|4.99|5.02|4.99|5.01|5.02|5.05|5.04|5|4.86|4.86|4.74|4.97|4.76|4.78|4.79|4.57|4.35|4.5|4.5|4.46|4.5|4.5|4.44|4.5|4.44|3.98|3.95|4.31|3.98|3.87|3.78|3.41||3.87|3.91|3.91|4.08|4.1|4.25|4.26|4.35|4.3|4.37|4.37|4.49|4.66|4.63|4.56|4.4|4.44|4.5|4.41|4.52|4.99|4.61|4.87|4.979|4.98|5.01
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|15.9|16.51|16.1|17.54|18.07|18.53|16.76|17.33|16.17|16.13|14.68|14.96|15.76|14.97|14.98|16.6|16.12|16.32|16.83|16.18|18.08|17.8|17.12|16.43|17.23||16.41|14.52|14.62|15.39|15.91|15.73|15.44|15.34|15.06|15.64|16.61|16.77|16.74|18.91|16.17|16.58|16.68|15.41|14.55|14.6|14.53|13.65|13.45|11.87|11.92|11.95|13.96|13.22|14.05|15.03|15.59|15.27|15.03|13.92|14.15|14.02|14.65|15.24||16.76|17.31|16.97|16.7|17.49|17.35|16.36|15.62|15.55|15.97|14.99|13.93|15.01|13.45|13.22|13.36|12.75|13.6|12.48||14.59|14.27|14.35|14.92|14.56|15.01|16.14|16.05|16.16|16.75|18.22||18.58|18.06|17.62|17.49||17.73|17.66|17.5|17.58|17.05|17.26|17.38|15.62|16.66|15.29|16.97|16.46|17.42|16.93|15.42|15.8|15.68|14.17|17.36||17.57|17.15|16.92|14.87|13.79|14.82|15.94|16.22|16.84|17.32|15.2|16.39|16.48|16.76|16.46|16.95|18.67|19.77|19.7|19.24|18.61|18.45|16.73|16.9|18.8|20.39|22.23|21.5|20.65|21.63|20.94|22.11|20.84|19.55|18.07|18.94|19.93|22.38|24.77|24.22|24.5|24.19|22.71|24.14|23.78|24.1|23.68|24.95|27.07|26.7|22.81|23.84|20.94|21.53|20.74|20.11|20.55|21.48|20.74|20.46|21.4|21.19||20.82|21.13|20.26|20.47|19.89|20.79|20.25|20.67|20.9|21.61|22.49|22.22|21.88|22.29|22.56|21.73|21.03|22.92|22.68|21.74|21.58|21.16|21.35|21.76|20.22|20.69|18.36|19.27|18.95|18.54|18.46|18.54|16.5|14.66|14.81|15.4|14.82|14.86|15.67|14.12||14.93|15.31|15.82|15.62|16|16.66|16.87|16.6|16.21|17.03|17.42|17.25|17.63|17.99|17.47|17.83|17.53|18.16|18.12|18.75|19.75|19.4|19.29|19.73|20.26|20.42
01555|15852|/equities/cutera|R2000GROWTH|7.6|7.69|7.8|7.98|7.95|7.75|7.23|7.1|7.25|6.63|6.47|6.28|6.1|6.01|5.93|6.3|6.23|6.42|6.54|6.5|6.55|6.79|6.63|6.76|6.71||6.83|6.83|6.72|6.98|6.85|6.79|6.55|6.39|6.43|6.42|6.56|6.51|6.65|6.73|6.37|6.58|6.2|5.95|5.84|5.86|5.86|5.85|5.79|5.57|5.75|5.79|5.84|5.81|6.16|6.37|6.47|6.47|6.42|6.17|6.4|6.49|6.52|6.67||6.85|6.75|6.78|6.15|6.02|5.97|6.13|6.21|6.31|6.57|6.71|6.7|6.77|6.84|7.04|6.85|6.89|7.33|7.46||7.74|8.14|7.91|7.97|7.87|8.01|7.88|8.61|8.64|8.61|8.71||8.87|8.89|8.73|8.96||8.89|8.79|8.51|9.05|9.13|9.8|8.18|8.25|8.31|8.24|8.4|7.94|7.74|7.77|7.79|8.31|8.32|8.07|8.89||8|7.85|8.2|7.55|7.47|7.96|8.34|8.37|8.71|8.25|8.1|8.17|8.4|8.4|8.25|8.38|8.57|8.7|8.51|8.38|8.02|8.12|7.76|8.02|8.36|8.79|9.1|9.4|9.46|9.87|9.6|10.1|10.55|9.4|9.37|9.9|9.86|10|10.41|10.27|10.58|10.61|10.16|11.35|11.56|11.4|11.36|11.43|11.56|11.37|11.26|11.2|11.4|11.49|11.4|11.27|11.19|11.4|11.39|11.74|11.43|11.29||11.17|11.23|11.41|11.34|11.53|11.62|11.6|11.72|11.54|11.87|12|11.95|12.28|11.95|11.91|11.78|11.1|11.39|11.56|10.09|10.01|9.96|9.97|10.09|10|9.99|9.89|9.99|9.99|9.95|9.92|9.69|9.86|9.4|9.65|9.64|9.79|9.81|9.89|9.15||9.1|9.28|9.16|9.03|8.98|9.22|9.35|9.27|9.64|9.76|9.8|9.73|9.9|9.92|9.9|9.74|9.65|9.86|9.93|9.89|10|9.99|9.94|9.99|10.24|10.31
01556|17245|/equities/surmodics|R2000GROWTH|19.65|20.29|19.48|20.48|20.99|21.07|20.74|21.52|22.42|22.27|21.38|21.7|18.75|18.51|18.46|18.8|18.86|19.44|19.4|18.93|19.29|19.07|19|18.77|18.89||18.99|18.38|18.24|18.94|18.8|18.48|18.33|18.25|18.98|18.89|19.42|18.81|18.95|18.94|18.03|18.29|18.81|18.51|17.47|17.75|17.42|17.49|17.35|16.01|16.87|17.25|18.48|18.27|17.9|17.47|17.94|18.04|18.46|18.16|18.07|18.55|19.09|19.05||19.37|19.47|19.29|18.66|19.09|19.07|18.92|18.9|18.94|19.48|19.83|19.85|24.84|25.32|25.4|25.3|25.6|25.65|25.09||26.05|25.95|26.03|26.15|26.49|26.05|27.03|26.41|26.85|26.1|25.99||25.27|25.87|25.59|26.25||26.52|26.83|27.03|26.69|26.71|25.44|24.46|23.06|22.96|22.16|22.96|22.76|23.54|22.44|21.42|22.03|20.98|20.78|22.74||22.62|21.02|20.87|19.7|20|22.23|23.63|24.25|24.65|25.3|24.5|25.12|24.71|24.89|24|25.79|27.48|26.92|26.5|25.99|26.25|25.35|22.78|23.24|24.16|23.93|24.67|25.26|24.91|25.96|25.5|29|28.8|27.59|26.1|26.58|26.66|28.1|30.96|30.69|31.42|31.49|30.6|31.41|30.39|30.53|30.5|30.29|30.35|30.72|39.11|39.01|37.51|37.62|37.8|37.73|37.65|37.61|37.39|36.8|38.14|38.53||38.97|39.89|39.81|39.56|39.62|40.33|40.01|40.2|41.79|41.3|40.3|40.2|39.77|39.79|40.04|42.95|42.46|42.54|41.34|40.68|40.13|42.09|42.96|41.69|41.26|42.52|42.7|42.79|42.42|42.4|42.16|42.9|43|42.05|41.87|42.68|42.48|42.5|43.07|42||42.29|43.28|44.9|44.84|43.77|44.82|45.06|45.05|47.32|46.78|45.8|44.93|45.25|44.65|44.19|42.6|43.33|44.5|44.46|43.76|45.4|43.98|43.05|43.45|44.84|43.97
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|14.25|14.47|13.97|13.9|14.02|14.42|14.04|15.41|14.39|16.21|15.33|15.24|15.87|15.05|15.33|14.9|14.92|15.09|14.89|14.88|15.19|15.23|15|14.79|15.39||15.89|15.22|15.08|15.57|16.19|16.66|16.11|16.4|16.03|16.28|17.57|16.84|16.73|17.17|16.77|17.64|17.5|17.32|16.15|16.21|16.67|15.03|15.15|14.83|15.05|14.92|15.64|15.82|15.71|16.27|17.04|17.04|17.59|16.85|17.35|17.12|17.23|17.34||18.27|17.82|17.06|17.52|18.12|20.31|19.85|19.88|19.99|19.91|19.14|19.47|19.97|19.14|18.58|17.95|17.65|18.19|17.01||17.09|16.45|16.42|16.74|16.47|17.1|17.45|17.06|17.92|18.48|18.97||19.34|18.18|17.64|18.06||17.39|17.47|18.53|18.7|18.66|18.2|18.37|17.45|18.44|17.99|18.5|18.28|18.93|18.17|17.7|18.15|18.43|17.68|20||19.76|18.08|18.26|16.53|15.09|16.21|16.48|17.57|16.87|18.89|17|17.14|17.78|18.14|18.22|19.16|20.33|20.35|20.96|19.71|19.1|18.95|16.56|17.46|17.94|19.23|19.67|19.38|18.61|19.27|18.12|17.45|17.54|16.47|17.1|17.49|17.95|19.59|19.79|20.18|21.31|22.22|21.97|23.03|21.77|21.38|21.4|22.25|23.18|22.54|21.8|22.66|22.26|22.29|22.2|22.26|21.62|22.38|21.64|21.77|21.93|22.34||21.83|21.55|21.46|21.16|21.05|21.32|21.93|21.95|21.87|22.52|23.03|22.95|22.43|22.82|23.74|23.66|22.1|21.96|21.49|21.55|22.11|21.56|21.78|21.49|21.02|21.53|21.34|20.71|20.57|19.63|20.11|19.84|19.05|18.45|18.63|18.75|18.63|18.5|19.03|18.18||18.3|18.11|18.25|18.2|18.2|17.95|18.1|18.45|19.85|20.22|20.49|20.62|20.77|20.72|21.2|20.53|20.52|21.03|21.02|20.96|21.72|21.01|21.05|21.09|21.44|21.05
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|0.48|0.54|0.49|0.52|0.57|0.52|0.48|0.47|0.42|0.45|0.42|0.42|0.43|0.42|0.44|0.46|0.43|0.43|0.47|0.42|0.45|0.5|0.43|0.4|0.42||0.41|0.4|0.36|0.36|0.37|0.37|0.36|0.36|0.37|0.36|0.37|0.36|0.36|0.37|0.38|0.38|0.38|0.42|0.37|0.34|0.35|0.33|0.33|0.31|0.39|0.39|0.59|0.31|0.29|0.28|0.31|0.28|0.33|0.32|0.37|0.29|0.31|0.37||0.37|0.37|0.35|0.32|0.35|0.33|0.3|0.28|0.34|0.33|0.33|0.29|0.29|0.28|0.28|0.25|0.26|0.3|0.29||0.33|0.34|0.35|0.34|0.35|0.36|0.36|0.35|0.42|0.41|0.36||0.37|0.36|0.34|0.35||0.35|0.36|0.42|0.22|0.4|0.44|0.44|0.46|0.5|0.4|0.6|0.67|0.8|0.56|0.43|0.41|0.44|0.38|0.4||0.43|0.39|0.46|0.47|0.52|0.55|0.67|0.63|0.67|0.69|0.69|0.65|0.69|0.81|0.88|0.92|0.94|0.94|0.96|0.84|0.82|0.76|0.71|0.67|0.69|0.59|0.58|0.65|0.65|0.59|0.64|0.64|0.67|0.53|0.59|0.6|0.65|0.64|0.65|0.61|0.66|0.69|0.7|0.69|0.72|0.66|0.69|0.74|0.74|0.71|0.74|0.83|0.9|0.92|1.02|1|1.2|1.19|1.26|1.29|1.36|1.41||1.45|1.48|1.49|1.53|1.54|1.57|1.57|1.66|1.7|1.71|1.7|1.72|1.68|1.72|1.72|1.72|1.71|1.72|1.69|1.67|1.66|1.66|1.69|1.69|1.7|1.71|1.68|1.69|1.69|1.68|1.69|1.7|1.68|1.67|1.66|1.68|1.65|1.61|1.65|1.66||1.64|1.59|1.69|1.59|1.62|1.69|1.72|1.77|1.87|2|2.08|2.13|2.15|2.16|2.24|2.24|2.3|2.55|2.61|2.7|2.8|3.14|3.19|3.14|3.35|3.5
01563|17480|/equities/vasco-data-securi|R2000GROWTH|6.74|6.6|6.35|6.71|6.71|6.72|6.54|6.75|6.77|6.89|6.88|6.92|7.11|6.89|6.74|6.79|6.89|6.61|6.99|6.75|7.24|6.96|6.5|6.31|6.52||6.92|6.47|6.02|6.27|6.35|6.17|5.95|5.77|5.75|5.82|6.15|5.85|5.47|5.6|4.94|4.89|4.95|5|4.8|4.67|4.49|4.19|4.31|3.9|4.09|4.01|4.25|4.12|4.52|4.94|4.95|5.04|5.08|4.95|5.25|4.48|6.29|6.41||7.2|7.36|7.13|7.04|7.51|7.92|7.45|6.96|6.92|6.88|6.78|6.91|6.88|6.8|6.8|6.56|6.76|7.05|6.67||7.13|7.45|7.4|7.79|7.81|8.26|8.55|8.36|8.82|10.34|10.4||10.33|9.99|9.78|9.51||9.73|9.5|9.82|10.36|10.15|10.14|9.85|9.17|9.3|9.28|9.67|9.55|9.84|9.37|8.58|9.25|9.25|9.53|10.44||10.38|10.67|10.22|9.3|8.4|8.7|9.2|9.42|9.55|10.12|9.55|10.07|10.5|10.74|10.38|10.76|11.66|11.42|11.33|10.96|10.35|10.24|9.02|9.17|9.82|7.49|7.38|7.6|6.94|7.1|6.64|7.58|7.94|6.99|6.64|7.19|7.21|7.9|8.66|9.16|9.99|10.36|10|11.38|11.27|11.07|11.42|12.06|13|12.39|11.66|12.43|11.92|12.65|12.96|12.69|12.62|12.94|12.88|13.07|13.69|13.68||13.82|13.77|13.36|13.17|13.14|13.77|13.36|13.35|13.25|13.59|14|13.83|13.83|13.51|13.25|13.08|13.18|13.52|13.51|13.26|13.56|13.68|14.14|14.05|13.7|13.29|13.4|11.48|11.59|11.76|11.87|11.61|11.37|10.71|10.55|11.04|10.76|10.55|10.58|10.23||10.23|10.66|10.8|10.53|10.69|10.85|11.28|11.03|11.27|11.42|11.75|11.56|11.84|11.89|11.96|11.53|11.49|12.12|11.93|12.48|13.22|12.66|12.65|12.65|12.96|11.86
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|2.74|2.76|2.8|2.8|2.5|2.65|2.7|2.08|2.14|2.09|2.13|2.117|2.09||1.99|2.02|1.91|1.82|1.85|1.89|1.995|1.8|1.948|2|2.09||1.9|1.81|1.81|1.8|1.78|1.75|1.65|1.6|1.62|1.61|1.64|1.55|1.5|1.56|1.66|1.6|1.59|1.59|1.532|1.58|1.58|1.6|1.56|1.28|1.26|1.4|1.46|1.305|1.26||1.31|1.32|1.18|1.17|1.23|1.36|1.31|1.33||1.15|1.18|1.4|1.4|1.45|1.45|1.32|1.3|1.3|1.385|1.36|1.43|1.45|1.39|1.39|1.38|1.45|1.4|1.48||1.59|1.48|1.35|1.44|1.41|1.42|1.41|1.6|1.73|1.59|1.47||1.39|1.37|1.53|1.5||1.4|1.31|1.36|1.59|1.62|1.75|1.67|1.82|1.74|1.79|1.65|1.6|1.62|1.807|1.8|1.73|1.85|1.97|2.08||2|2|1.7|1.48|1.2|1.17|1.45|1.49|1.67|1.79|1.9|1.895|1.89|1.87|1.9|1.91|1.85|2|2.04|2.1|2.05|2.05|2.01|2.02|2.08|1.92|2.18|1.97|2|1.905|1.9|1.99|1.78|1.7|1.66|1.69|1.82|2.04|2.04|2.04|2.04|2.15|2.08|2.15|2.25|2.2|2.21|2.27|2.37|2.47|2.35|2.42|2.47|2.41|2.52|2.46|2.5|2.65|2.65|2.65|2.66|2.61||2.58|2.66|2.62|2.675|2.71|2.75|2.82|2.86|2.74|2.81|2.8|2.93|2.92|2.99|2.85|2.89|2.8|2.6|3.26|3.32|3.24|3.3|3.21|3.29|3.31|3.24|3.13|3.04|3.17|3.08|3.08|3.03|3.04|3.04|3.3|3.26|3.26|3.26|3.43|3.61||3.54|3.56|3.57|3.62|3.63|3.56|3.75|3.67|3.69|3.62|3.72|3.9|3.79|3.67|3.66|3.64|3.69|3.68|3.65|3.7|3.72|3.61|3.58|3.45|3.71|3.2
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|14.4|14.94|16.62|17.94|18|18.3|18.78|20.46|20.28|20.28|20.46|20.64|22.14|21.12|20.76|21.42|20.64|21.66|22.02|21.48|24.06|24.06|24.24|22.44|24.6||24.78|23.7|22.62|23.88|24.96|24.84|22.68|22.2|21.36|23.1|26.34|24.24|23.4|26.4|24|24.72|24.24|24|22.62|22.98|22.5|20.1|20.4|19.26|20.94|20.76|22.08|21.36|21.6|22.62|23.52|24.48|26.7|24.6|24.84|25.2|25.5|25.8||25.68|26.76|25.2|25.5|26.7|27.6|26.46|26.52|26.88|26.1|24.78|24.48|24.54|23.52|22.56|21|20.88|22.98|20.82||23.64|23.1|21.54|23.7|22.98|22.98|22.98|21.66|22.32|21.9|21.66||20.1|19.02|18.66|19.56||18.48|19.14|21|23.34|20.88|21|21|20.4|21|21|21.48|21.84|22.56|23.52|22.44|23.76|20.64|18.18|23.94||23.58|20.46|20.46|18.06|18.36|18|19.98|19.38|19.32|21.78|18.9|19.62|20.46|20.88|21.3|21.54|22.2|22.2|23.52|22.8|22.38|21.48|19.92|22.08|21.84|22.62|22.92|23.4|21.72|23.64|20.46|21.6|21.9|20.04|18.66|19.86|21|23.76|24.06|24.42|28.08|27.96|28.08|29.94|30.36|30.42|31.5|31.86|33|31.62|30|31.44|30.6|32.1|33.96|33.84|33.6|34.2|34.86|35.04|36.24|34.68||34.56|35.22|34.8|35.52|34.38|36.06|33.78|32.94|32.82|33.06|33.18|33.66|32.94|33|33.48|33.9|33.06|33.9|33.12|33.06|32.46|32.22|31.5|31.14|30.84|31.32|29.88|29.94|27|26.04|25.68|25.5|25.98|25.56|25.8|26.4|25.98|25.92|24.96|23.22||23.88|23.52|23.64|23.64|24.54|25.62|25.98|26.1|25.26|25.26|25.26|25.08|25.14|25.44|25.44|25.02|25.02|25.14|25.08|26.1|26.4|25.26|25.38|24.9|24.84|24.96
01567|17460|/equities/usa-technologies|R2000GROWTH|1.92|2.21|2.32|2.35|2.44|2.54|2.75|2.59|2.36|2.96|2.89|2.77|2.49|2.46|2.28|2.06|2.02|2.01|2.08|2.06|2.03|2.06|1.95|1.88|1.87||1.79|1.69|1.5|1.59|1.61|1.65|1.72|1.75|1.59|1.75|1.74|1.56|1.74|1.83|1.73|1.72|1.75|1.75|1.78|1.84|1.78|1.66|1.53|1.49|1.4|1.5|1.5|1.49|1.37|1.48|1.48|1.42|1.42|1.43|1.7|1.79|1.88|1.87||1.93|1.99|2.12|2.26|2.26|2.45|2.4|2.22|2.26|2.35|2.31|2.25|2.37|2.49|2.42|2.41|2.37|2.49|2.39||2.55|2.53|2.69|2.34|2.22|2.43|2.14|2.4|2.77|2.65|2.26||1.98|1.82|1.89|1.78||1.63|1.52|1.27|1.63|1.69|1.43|1.22|1.11|1.15|1.2|1.15|1.08|1.13|1.07|1.08|1.24|1.34|1.39|1.55||1.6|1.47|1.45|1.43|1.41|1.7|1.79|1.84|1.78|1.8|1.79|1.83|1.78|1.84|1.69|1.87|2.23|2.22|2.24|1.88|2.04|1.86|2.02|1.99|2.24|2.33|2.81|2.96|2.99|3.22|3.37|3.38|3.42|3.2|3.11|3.38|3.12|3.28|3.51|3.39|3.78|3.88|3.75|3.75|3.74|3.93|3.8|3.9|4.31|3.4|3.51|3.52|3.52|3.68|3.72|4.02|4.44|4.07|3.93|4.1|4.17|4.22||4.17|4.12|4.27|4.17|3.99|4.01|4.12|4.22|4.37|4.24|4.27|4.1|4.11|4.07|3.84|3.89|3.93|3.83|4.06|3.99|4.35|4.31|4.34|4.35|4.26|4.22|4.43|4.35|4.33|4.22|3.99|4.11|3.98|3.81|3.89|3.98|4.21|4.03|4.21|4.17||4.86|4.9|5.42|5.58|5.62|5.42|5.63|5.63|5.47|5.4|5.39|5.54|5.64|5.58|5.63|5.6|5.56|5.63|5.62|5.66|5.73|5.83|5.82|5.54|5.8|5.72
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|8.42|8.46|8.57|9|9.25|9.07|8.67|8.93|9.03|8.98|8.74|9.07|9.32|8.85|8.86|9.01|8.6|8.97|8.6|8.2|8.92|8.76|8.2|8|8.51||8.49|8.17|7.89|8.08|8.12|8.42|7.6|7.52|7.31|7.74|7.76|7.39|7.28|7.61|6.95|7.56|7.59|7.61|7.2|7.12|6.93|6.82|7.15|6.11|6.43|6.15|6.66|6.64|7.06|7.47|7.67|7.5|7.58|7|7.02|7.24|7.19|7.2||7.41|6.91|6.56|6.5|6.54|6.27|5.98|5.9|6.07|6.06|6|6.15|6.35|6.15|6.55|6.09|6|6.48|5.7||6.24|6.2|5.79|6.4|5.96|6.01|6.07|5.8|6.38|5.76|5.94||5.9|5.93|5.69|5.79||5.46|5.9|5.34|5.5|5.35|5.05|4.92|4.59|5.1|4.35|5.08|4.3|4.43|4.31|4.29|4.07|3.75|3.08|4.18||3.75|3.31|2.89|2.48|2.52|2.82|2.6|2.73|2.91|3.27|2.72|2.85|3.1|3.18|3.11|3.03|3.03|3.02|3.18|2.96|2.5|2.24|2.27|2.52|3.02|3.17|3.44|3.6|3.87|3.91|3.41|4.31|4.43|3.66|4.04|4.43|4.71|4.68|5.29|5.88|6.01|5.95|5.53|5.84|5.4|5.26|5.31|5.2|5.2|5.45|5.47|5.8|5.83|6.14|6.08|6|5.74|5.85|5.41|5.47|6.03|5.37||5.3|5.2|4.98|5.07|5.05|5.24|4.99|5.04|5.23|5.42|5.44|5.24|5.2|5.03|5.12|4.58|4.34|4.73|4.42|4.17|4.45|4.18|4.23|4.01|3.99|4.25|4.25|4.4|4.4|4.41|4.49|4.6|4.53|4.45|4.24|4.75|4.26|4.2|4.33|4||4|4.08|4.07|4.1|4|4.13|4.1|3.8|3.95|4.09|4.2|4.07|4.16|4.18|4.34|4.18|4.29|6.98|7|7.12|7.38|7.35|7.05|7|7.46|7.18
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|13.56|12.03|12.04|12.42|12.61|12.56|12.5|12.73|13.12|13.1|13.37|13.91|13.73|13.54|12.08|12.15|12.08|12.52|12.4|12.01|11.93|11.71|11.44|11.14|11.8||12.1|11.76|11.94|12.7|12.99|13.08|12.49|13.25|13.11|13.04|13.46|12.41|11.39|12.19|11.32|11.86|12.55|12.7|12.39|13.09|12.92|12.39|12.73|12.07|12.63|12.68|13.1|12.81|12.92|13.3|13.87|14.37|15.39|14.64|15.23|15.14|15.57|15.32||15.87|15.99|16.08|13.61|13.57|13.84|13.89|14.01|14.17|14.17|13.65|13.73|14.22|14.12|13.9|13.89|13.93|14.36|12.95||13.72|13.57|13.24|13.79|13.32|13.53|13.19|12.87|13.04|13.7|14.27||14.51|14.48|14.5|14.48||14.18|14.15|13.95|14.27|14.28|14.49|14.06|13.45|13.86|13.78|14.65|14.81|15.15|14.61|14.25|14.76|14.79|13.39|16.05||16.37|16.07|15.54|15.06|15.5|16.17|16.83|16.98|17.16|17.64|16.51|16.79|16.31|16.42|16.13|16.2|16.42|16.78|16.66|14.94|13.95|13.55|12.26|13.34|14.81|15.31|16.14|16.22|15.23|15.42|14.59|15.79|16.42|15.16|14.82|16.91|17.02|16.96|17|16.52|16.95|17.45|16.63|16.98|17.02|17.09|17.05|19.6|19.76|18.9|18.16|19.4|18.86|19.21|19.43|19.3|19.13|19.38|17.99|17.67|17.87|17.34||16.93|17.31|16.52|15.87|15.86|17.75|17.55|18.01|18.08|18.46|18.34|17.55|16.84|16.67|16.95|17.2|16.64|17.56|17.59|17.09|17.33|17.05|16.94|15.28|15.65|15.92|15.78|15.55|15.51|15.08|15.27|15.44|15.48|15.16|15.06|16.11|16.17|16.18|16.6|15.51||15.86|16.26|16.36|16.49|16|15.11|15.17|15.11|15.16|15.14|15.15|15.15|15.25|14.95|14.56|14.86|14.99|14.17|13.85|13.46|13.54|13.38|13.21|13.31|13|12.94
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|4.89|4.99|4.89|5.13|5.24|5.43|5.06|5.26|5.05|5.25|5.34|5.55|5.57|5.1|5.06|5.63|5.68|6.08|5.97|5.31|5.72|6.11|6.09|5.6|5.81||5.75|5.5|5.19|5.75|5.89|5.87|5.56|5.27|4.55|4.91|5.19|5.02|4.9|5.03|4.67|4.63|4.49|4.19|3.93|4.01|4.2|3.51|3.57|3.1|3.17|3.27|3.46|3.39|3.52|3.82|3.85|4.06|4.24|4.07|4.19|4.24|4.33|4.31||4.51|4.31|4.25|4.38|4.33|4.48|4.32|4.32|4.51|4.48|4.15|4.18|4.19|4.09|3.99|4.17|3.93|4.25|3.79||4.37|4.17|3.97|4.29|4.3|4.42|4.8|4.63|4.8|4.69|4.7||4.7|4.18|4.07|4.25||4.25|4.35|4.48|4.44|4.5|4.36|4.52|4.13|4.21|3.95|4.09|4.23|4.46|4.14|3.29|3.91|3.49|2.92|4.07||4|3.46|3.55|3.58|3.33|3.48|3.88|4.06|3.89|4.17|3.78|4.11|4.43|4.57|4.33|4.59|4.85|4.75|4.55|4.14|3.92|4.24|4|4.2|4.1|4.22|4.46|4.74|4.67|5.11|4.12|4.71|5.02|4.64|3.55|4.03|4.31|4.39|4.73|4.81|5.09|5.45|4.99|5.61|5.48|5.39|5.34|5.77|5.87|5.65|5.08|5.44|5.47|5.57|5.58|5.6|5.54|5.59|5.45|5.79|6.04|5.94||5.94|6|5.94|5.77|5.76|5.78|5.78|5.9|6.03|6.04|6.15|6.23|6.27|5.94|5.92|5.76|5.61|5.69|5.39|5.28|5.27|5.48|5.32|5.51|5.45|5.69|5.68|5.68|5.64|5.57|5.69|5.7|5.79|5.53|5.71|5.59|5.39|5.15|5.48|5.1||5.18|5.37|5.43|5.64|5.53|5.77|5.75|5.9|6.01|6.04|6.08|6.47|6.68|6.68|6.65|6.3|6.39|6.5|6.39|6.49|6.5|6.66|6.46|6.63|6.54|6.35
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|7.2|5.88|5.88|6|5.76|5.76|6.24|5.04|4.44|4.2|4.2|3.84|3.72|3.72|3.72|3.84|3.84|4.08|4.2|3.84|4.2||4.2|4.2|4.2||3.84|3.96|3.84|3.48|4.2|4.2|3.6|3.96|3.48|3.12|3.36|3.36|3.48|3.24|3.6|3|3|3|3||3.6|3|3|2.52|3|3|3|3|3|3|3.36|3.48|3.72|3.72|3.84|3.84|4.2|4.2||3.96|3.96|4.2|4.56|4.2|4.44|4.44|3.84|3.72|3.72|4.2|4.2|4.2|4.08|3.84|4.8|4.44|5.4|4.32||4.68|5.4||4.68|5.16|5.16|5.4|4.68|5.04|4.98|4.8||4.68|4.56|4.44|4.8||4.44|4.8|4.8|4.8|4.32|5.04|5.04|5.04|5.04|5.4|5.88|6.24|4.8|5.88|5.88|6|6|4.44|||6|6|5.4|5.4|5.4|6.24|6.36|6.12|5.64|6.12|6.12|4.68|4.92|5.52|6.48|6.48|6.48|6.06|5.64|6.06|6|6.72|5.4|6.96|6.96|5.64|5.28|6.36|6|5.4|4.92|5.76|5.52|5.64|5.64|5.88|6|6.96|7.08|7.2|7.08|7.44|7.2|7.32|7.8|7.32|7.56|7.8|9|7.56|7.2|7.8|7.8|7.32|8.04|8.76|8.64|9.12|7.86|8.64|8.64|8.64||8.64|8.64|8.16|8.4|9|9|8.76|8.4|9|9.6|8.88|8.88|9.48|9.12|9.36|9.36|9.24|9.24|10.8|10.8|10.8|9.24|9.48|8.52|10.2|10.8|9.6|9.24|8.76|8.64|8.64|9|7.44|7.32|7.2|7.32|7.8|7.8|7.44|7.44||7.68|7.68|7.44|7.68|7.44|7.8|8.4|7.8|8.4|8.52|8.76|8.16|8.88|9.6|9.6|10.08|9.6|10.44|11.4|10.56|10.32|9.12|8.4|8.28|7.56|7.68
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|1.22|1.29|1.23|1.26|1.33|1.42|1.71|1.58|1.65|1.6|1.5|1.343|1.27|1.15|1.07|1.15|1.1|1.07|1.05|1.09|1.1|1.08|1.11|1.15|1.2||1.18|1.135|1.07|1.2|1.1|1.39|1.13|1.09|1.045|1.09|1.14|1.16|1.07|1.02|1.09|1.1|1.065|1.1|1.01|1.15|1.14|1.145|0.878|0.82|0.81|0.805|0.89|0.87|0.92|0.99|1|1.04|1|1.04|1.06|1.15|1.16|1.11||1.1|1.17|1.2|1.24|1.25|1.24|1.19|1.2|1.24|1.19|1.13|1.14|1.11|1.2|1.22|1.239|1.24|1.24|1.15||1.23|1.25|1.22|1.21|1.22|1.26|1.2|1.232|1.25|1.25|1.23||1.28|1.2|1.24|1.2||1.18|1.22|1.3|1.4|1.36|1.45|1.46|1.35|1.39|1.328|1.4|1.328|1.43|1.42|1.42|1.41|1.46|1.47|1.45||1.4|1.45|1.37|1.46|1.52|1.65|1.75|1.75|1.71|1.65|1.65|1.78|2.07|1.86|2|1.88|1.89|1.94|2.04|1.99|2.04|2.05|2.09|1.88|1.92|1.82|1.862|1.96|2|2|2.05|2.082|2.2|2.1|2.11|2.12|2.12|2|2.42|2.73|2.46|2.93|2.86|3.25|3.26|3.3|3.28|3.3|3.41|3.6|3.7|3.75|3.98|3.87|4|4.065|4.1|4.21|4.22|4.34|4.3|4.25||4.11|4.28|4.23|4.1|4.35|4.35|4.35|4.38|4.42|4.41|4.25|4.18|4.26|4.31|4.12|4.33|4.36|4.43|4.43|4.35|4.31|4.41|4.45|4.4|4.26|4.35|4.29|4.36|4.44|4.3|4.3|4.3|4.3|4.3|4.4|4.52|4.41|4.4|4.45|4.45||4.5|4.46|4.4|4.53|4.45|4.45|4.51|4.5|4.5|4.55|4.61|4.5|4.6|4.54|4.65|4.66|4.6|4.63|4.59|4.6|4.61|4.5|4.45|4.7|4.6|4.58
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|12.15|12.17|12.35|12.52|13|13.79|12.98|13.61|13.52|13.99|13.23|14.21|14.65|14.1|13.9|14.37|13.74|14.12|14.7|13.88|14.45|14.38|13.87|13.17|13.89||14.24|13.43|12.56|12.35|12.01|11.86|11.7|12.02|11.73|13.6|14.43|13.91|13.4|14.42|13.97|14.2|14.01|14.16|13.37|12.49|13.31|12.73|11.97|10.72|10.99|11.52|11.62|10.98|10.51|11.86|10.51|11.66|11.7|12.25|13.56|13.49|13.58|13.93||14.45|14.07|14.29|13.68|14.9|13.98|13.6|13.22|13.88|13.03|12.2|13.42|13.65|13.43|13.17|13.07|13.02|13.5|12.94||13.32|13.72|13.38|13.66|13.52|13.22|13.4|12.84|11.73|11.94|11.75||11.5|11.48|11.16|11.44||11.67|11.46|11.5|11.44|10.98|10.29|9.83|9.35|9.09|8.75|8.55|8.68|8.81|8.3|8.05|9.14|7.99|7.28|8.82||8.47|8.06|7.94|8|6.49|6.37|7|6.73|7|7.79|7.7|8.22|8.73|9.15|9.49|10.13|10.65|10.53|10.15|9.5|8.8|9.71|9.08|10.68|11.68|10.97|11.5|11.78|11.23|11.99|10.1|11.74|12.52|12.15|10.36|11.62|10.22|10.33|11.8|11.61|12.5|12.46|12|13.61|13.26|13.33|14.25|13.86|13.61|13.39|12.4|13.44|11.92|12.96|12.68|12.14|11.87|11.58|10.71|11.2|11.77|11.49||12.15|13.28|13.5|13.08|13.22|13.74|13.54|13.65|13.4|14.02|14.32|14.5|14.11|14.17|14.22|13.53|12.17|12.47|11.98|11.24|11.25|11.33|11.45|11.17|11.4|11.69|11.65|11.97|12|11.8|12.5|12.6|12.22|12.12|12.12|11.67|12.21|12.05|11.81|11.16||10.99|10.94|12.05|12.25|12.34|12.88|12.86|13.01|13.3|13.66|13.94|13.46|13.51|13.16|13.8|13.3|12.84|13.19|13.78|13.17|12.76|13.28|13.96|14.16|14.66|13.99
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|12.72|13.15|13.24|14.06|14.22|14.18|14.08|14.21|14.3|14.25|13.96|14.1|14.2|13.94|14.07|14.19|13.97|14.26|14.37|14.21|14.68|14.28|14.45|14.01|14.37||14.75|14.33|14.19|14.74|14.98|15.06|14.56|14.4|14.49|14.79|15.09|14.58|14|14.59|14.15|14.25|14.81|14.08|13.37|13.55|13.03|12.34|12.91|11.76|12.5|12.63|13.94|13.64|13.28|13.99|13.97|14.18|14.45|14.37|14.48|14.9|15.07|15.64||16.22|16.36|16.54|16.5|17.03|17.4|17.27|17.19|17.44|17.45|16.55|16.7|16.86|16.37|15.86|15.03|14.95|15.4|15.52||16.53|16.91|16.22|16.92|16.5|16.57|17.46|16.82|17.17|17.01|17.32||17.23|16.57|16.17|16.65||16.42|16.75|16.89|17.27|17.18|17.29|17.72|16.46|17.17|16.21|17.02|16.63|17.54|17.12|16.01|16.85|16.6|15.5|17.2||16.85|15.59|15.43|14.32|13.65|14.2|14.95|15.24|15.27|16.54|15.16|16.04|16.17|16.8|16.49|16.24|17|17|17.24|16.57|15.89|16.25|15.59|15.21|15.33|14.67|15.37|16.06|15.15|15.79|15.07|16.34|16.94|15.69|14.47|15.33|15.77|16.33|17.2|17.05|17.35|17.47|16.73|17.29|16.96|16.61|16.82|16.85|17.07|16.71|15.9|16.53|16.37|16.7|16.85|16.91|16.91|17.1|16.92|16.9|17.32|17.31||17.72|17.91|17.66|17.45|17.35|17.37|17.26|17.42|17.49|17.57|18.04|18.11|18.39|18.25|18.24|17.53|18.06|17.88|17.65|17.36|17.29|17.19|17.09|17.43|16.91|17.36|16.97|17.43|17.62|17.12|16.94|17.04|17.14|16.79|17|17.2|17.42|17.42|17.82|17.01||16.91|16.71|17.02|16.59|16.95|17.26|17.59|17.94|18.27|18.32|18.37|18.31|18.56|18.38|18.42|18.4|18.31|18.52|18.7|18.53|18.73|18.8|18.64|18.57|18.44|18.57
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|14.64|14.64|13.99|14.82|15.19|15.43|15.48|16.29|17.38|16.75|16.13|16.49|17.89|17.11|16.88|16.01|16.09|15.99|15.69|15.32|15.46|14.75|14.54|14.28|14.87||14.91|14.38|13.23|13.9|14.4|14.3|13.82|13.91|13.81|14.34|15.12|14.37|13.44|13.82|13.01|13.68|13.81|13.31|11.92|11.92|11.7|10.92|10.8|10.39|10.66|10.65|11.67|11.29|12.06|12.43|12.18|12.1|12.37|12.03|11.99|12.49|12.21|11.68||12.16|10.38|10.58|10.74|11.27|11.5|11.51|11.39|11.05|11.22|11.1|11.03|11.21|11|10.96|10.21|10.42|10.28|9.5||9.44|9.37|9.1|9.79|10.13|10.14|11.04|10.91|11.76|11.59|11.32||10.77|10.35|10.02|10.5||9.96|9.71|10.4|11.52|10.99|11.3|11.25|10.85|10.59|10.24|10.73|10.45|10.75|9.97|9.67|9.42|8.67|8.51|9.78||9.47|8.44|8.2|7.61|6.79|7.18|7.52|7.98|8.06|8.07|7.8|8.55|8.56|8.72|8.54|8.51|9.15|8.9|8.89|8.32|8.41|8.65|7.97|8.22|8.78|8.7|8.89|9.33|9.12|9.48|8.21|9.39|10.48|9.62|9.36|9.6|10|10.36|10.86|11.88|12.52|11.94|12.17|13|12.83|12.93|13.16|13.4|13.89|13.59|12.27|12.45|11.87|12.61|13.56|13.34|12.2|12.05|11.88|12.13|12.43|11.88||11.64|12.03|11.36|11.59|12.1|12.49|12.18|12.2|12.02|12.9|13.05|13.33|12.99|13.5|13.23|12.72|12.11|12.2|11.6|10.93|10.76|10.85|10.94|10.69|9.85|10.22|9.73|10.06|9.68|9.17|9.39|9.93|9.03|8.88|8.66|8.48|8.62|8.67|9.02|8.98||9.22|9.18|9.7|9.73|10.01|9.89|10.55|10.49|10.71|10.95|11.21|10.87|11.01|11.33|11.08|11.44|10.93|11.65|11.8|12.16|12.64|12.49|12.24|11.99|12.82|11.94
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|5|5.07|4.84|5.34|5.75|6.14|5.83|5.7|5.71|5.55|5.49|5.43|5.37|4.96|4.68|4.88|4.61|4.86|4.87|4.57|4.74|4.75|4.69|4.73|5||5.06|4.95|4.93|5.14|5.26|5.42|5.31|5.18|5.37|5.37|5.74|5.63|5.25|5.75|4.77|5.11|5.27|5.3|4.92|4.83|4.55|4|4.07|4.02|4.1|4.04|4.45|4.21|4.51|5.05|5.1|5.05|5.33|4.83|5.32|6.02|7.83|7.76||8.26|8.48|8.38|8.38|8.72|8.58|8.35|8.22|8.2|8.52|8.24|8.06|8.27|8.17|7.85|7.63|7.52|7.74|7.4||8.5|8.23|8.06|8.35|8.77|8.93|9.21|9.29|9.08|9.11|9.35||9.71|9.16|9.05|9.18||8.48|8.7|8.55|8.83|9.05|9.17|8.92|8.58|8.93|8.43|9.03|8.96|9.68|9.7|9.24|9.45|9.19|7.79|9.1||9.38|9.89|9.41|8.64|7.45|8.75|9.68|10.05|9.99|11.77|10.31|11.31|11.65|11.78|11.65|12.12|13.18|13.45|13.4|13.1|13.07|13.26|12.11|12.64|13.5|13.77|14.65|15.26|13.79|13.35|11.89|12.13|10.92|9.61|8.41|9.37|10.78|12|12.02|12.66|13.22|13.12|13.32|14.23|14.31|14.11|14.35|14.62|15.25|14.2|13.87|14.42|13.81|15.51|15.87|16.18|15.95|16.04|15.83|15.93|16.35|16.32||15.78|16.04|14.94|14.65|14.24|14.65|14.44|14.95|15.11|14.69|14.52|14.44|14.17|13.99|14.01|13.86|13.73|13.98|13.44|13.37|13.66|13.59|12.61|12.98|12.76|12.96|12.44|12.5|11.62|11.36|11.29|11.41|11.38|10.99|10.79|11.22|10.97|10.75|11.13|10.06||10.35|10.6|11.28|11.44|11.23|11.42|11.67|11.01|11.14|11.18|11.32|11.35|11.12|11.16|10.89|10.67|10.49|10.72|10.63|10.72|10.92|10.33|10.62|11.15|11.58|11.54
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|30.62|31.35|30.4|31.14|32|32.27|30.44|31.32|31.05|32.92|31.21|32.02|33.94|32.5|32.16|32.26|32.19|32.04|33.31|31.54|33.19|33.72|33.41|31.23|33.11||33.94|31.99|30.77|32.97|33.1|31.91|30.36|29.23|27.23|27.7|29.74|28.5|27.66|30.15|27.08|28.4|28.92|28.05|25.95|27.28|28.24|26.46|26.87|25.11|25.93|26.01|27.75|28|29.27|31.21|30.46|32.55|33.44|31.24|33.12|32.08|33.02|32.42||33.75|34.32|33.26|32.75|33.46|33.51|32.11|32.62|32.25|32.54|30.6|31.09|33.05|31.26|30.99|30.1|29.89|31.71|28.96||30.9|30.07|28.88|30.55|29.42|30.12|31.8|32.21|32.4|31.85|32.14||32.91|33.74|32.56|33.74||33.37|32.84|33.31|33.5|32.59|33.34|34.35|29.86|30.18|28.89|33.28|31.69|33.76|33.18|30.01|30.31|28.29|26.19|31.37||30.8|28.94|28.64|25.6|23.27|25.19|28.78|28.42|28.37|32.19|29.44|30.34|30.37|32.49|30.71|31.1|34.47|34.83|34.71|32.75|30.51|31.31|28.15|29.19|30.25|29.83|30.79|31.68|30.87|31.39|29.07|31.25|32.58|31.33|27.96|31.22|32.55|34.82|36.25|37.53|38.27|38.9|37.93|38.59|37.53|37.15|37.4|37.6|39|39.14|35.81|37.53|34.69|36.05|36.4|36.49|35.43|36.74|35.65|35.95|37.31|36.79||36.69|36.99|35.75|35.51|35.33|35.81|35.38|35.85|35.89|36.33|36.68|37.57|37.46|35.9|36.68|35.62|34.87|36.12|36.7|35.65|35.41|34.97|35.24|35.49|34.01|34.87|33.27|34.96|34.76|33.32|33.3|33.68|33.24|31.88|31.73|32.6|31.64|30.81|32.7|30.68||30.9|30.64|31.26|30|30.46|30.7|31.68|32.5|32.72|33.34|34.01|33.7|33.98|34.68|34.17|33.71|34.12|34.59|34.61|35|36.1|35.27|34.82|34.09|34.11|33.78
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|22.68|22.33|22.44|23.67|25.83|25.07|25.33|25.35|25.14|24.06|24.27|24.56|24.57|23.7|23|23.77|24.65|24.18|23.3|22.55|22.27|22.73|23.54|23.48|23.93||24.26|23.49|22.87|22.89|23.5|23.19|22.96|22.89|22.03|20.47|21.81|15.88|15.18|15.2|13.4|14.48|14.48|14.49|13.81|14.26|14.25|13.95|12.32|11.61|11.61|11.76|12.82|11.06|11.97|12.2|12.03|11.92|12.64|12.29|12.05|11.33|11|10.75||10.85|10.69|10.75|10.82|11.75|11.75|11.43|9.9|10.58|9.51|9.53|10.29|11.8|11.19|10.89|10.8|11.23|11.33|10.2||11.17|11.11|10.93|11.58|11.32|11.27|11.86|11.92|13.03|13.29|13.95||14.72|13.98|13.85|13.67||12.97|12.62|12.08|12.63|14.55|14.63|13.79|13.35|13.31|13.3|13.8|14.03|14.15|13.48|12.62|12.66|12.34|11.88|12.3||12.53|11.59|8.63|7.49|8.04|7.91|8.89|9.15|9.22|11.61|10.35|10.99|10.78|11.49|12.21|13.69|15.73|16.42|16.73|16.2|14.94|14.54|12.23|12.24|13.6|14.18|14.38|14.42|13.73|14.28|13.14|13.74|14.61|12.35|11.99|12.73|12.9|14|13.99|15.01|15.9|16.29|15.58|17.18|17.16|17.03|21.16|22.21|22.5|21.94|20.57|21.16|20.89|21.96|23.71|23.72|22.65|22.24|21.78|21.83|21.95|21.24||20.62|20.9|20.75|19.53|19.47|19.91|20.26|18.45|20.67|20.21|20.43|19.83|19.71|20|20.97|20.24|20.45|24.86|24.9|22.57|23.1|23.13|23.75|23.54|21.79|23.08|22.78|23.17|22.23|21.22|21.15|21.37|20.51|19.35|19.34|19.88|21.42|23.14|23.92|22||21.89|22.47|23.08|22.66|23.42|23.51|24.54|23.15|23.81|24|25.73|24.76|25.72|26.37|24.44|23.03|22.87|23.08|22.26|23.54|24.8|23.43|21.9|21.77|22.2|19.25
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|6.98|7.09|7.02|8.08|8.52|8.82|8.2|9.26|9.38|8.04|7.67|7.86|7.88|7|6.31|5.94|5.36|5.07|4.93|4.52|4.74|4.7|4.48|4.16|4.47||4.58|4.21|3.96|4.06|4.32|4.26|3.95|3.77|3.73|4.15|4.7|4.37|3.96|4.62|3.81|4.05|4.19|3.74|3.5|3.47|3.42|3.22|3.14|2.79|3.04|3.31|3.69|3.54|3.63|4.04|4.04|4.02|4.27|4.02|4.24|4.41|4.52|4.42||4.73|4.57|4.4|4.17|4.83|4.32|4.11|4.57|4.68|4.61|4.87|5.27|5.69|5.37|5.34|5.05|5.09|5.42|4.75||5.36|5.33|5.19|5.64|5.55|5.94|6.31|5.68|5.99|5.84|5.86||5.89|5.44|4.98|5.33||5.31|5.22|5.12|5.46|5.38|6.16|5.96|4.78|5.17|4.93|5.26|5.42|5.96|5.3|5.24|5.57|4.7|4.81|5.76||5.79|5.19|5.39|5.26|4.54|4.57|5.16|5.46|5.5|5.88|5.15|5.94|6.92|7.24|6.81|7.4|8.11|8.88|8.75|8.1|7.04|6.76|5.82|6.23|6.64|6.48|6.88|7.16|6.43|6.49|6.13|6.13|7.79|7.3|6.95|7.94|8.79|9.95|10.19|10.37|11.05|12.06|11.6|12.58|12.7|12.31|12.61|13.87|15.07|13.71|11.63|13.73|13.1|13.99|13.92|13.99|13.86|14.87|14.71|14.8|15.26|15.31||15.69|15.74|15.78|15.55|15.7|15.91|15.9|16.04|16.06|16.3|16.42|17.01|16.74|16.38|16.66|16.06|15.5|15.99|16.37|16.35|17.1|17.74|23.49|21.58|21.08|20.85|20.65|20.64|20.59|20.26|20.1|20.71|20.49|20.19|20.38|20.59|19.88|19.09|19.19|17.94||17.36|17.44|18.61|18.82|20.38|20.76|22.53|22.32|23.6|22.33|23.73|23.35|23.31|23.7|23.39|23.17|23.32|23.87|23.99|23.2|25.29|25.12|24.64|24.7|24.62|24.89
01596|21106|/equities/diebold-inc|R2000GROWTH|24.66|24.51|24.64|26.37|26.35|27.15|26.88|26.83|25.85|26.99|26.24|26.43|26.74|25.95|25.65|25.93|25.52|25.75|25.67|24.69|26.19|25.66|25.02|25.2|25.99||26.33|24.24|23.42|22.95|23.03|22.82|21.89|21.35|21.06|22.66|23.16|21.53|22.76|23.36|22.52|23.7|24|23.43|22.88|22.32|21.99|21.63|20.8|19.05|19.92|19.82|20.6|20.36|20.85|22.12|22.12|22.63|22.91|22.08|22.96|24.08|25.08|25.15||24.75|25.13|24.79|24.57|25.46|24.44|22.86|23.47|25.4|24.63|24.78|24.81|25.34|24.58|24.85|24.5|24.66|25.45|25.79||27.21|27.03|27.45|27.93|28.25|28.18|28.78|28.75|28.6|29.09|28.77||28.09|26.49|26.9|27.33||27.1|26.64|27.43|27.91|27.86|28.1|27.8|26.43|27.67|26.89|26.9|26.45|27.47|26.52|26.39|27.3|26.83|26.51|28||27.05|26.3|26.45|25.87|25.49|26.28|27.83|27.59|28.17|28.88|28.41|28.74|28.74|28.49|28.9|28.95|29.13|29.19|29.72|28.95|25.62|25.43|23.37|23.78|24.12|25|26.47|28.31|26.9|26.21|25.2|28.5|28.69|28.28|29.01|29.87|30.17|31.45|32.7|33.35|33.34|33.11|31.96|33.77|33.73|33.43|33.38|33.25|34.27|33.25|31.25|33.18|33.45|35.13|35.22|37.49|37.66|38.79|38.42|38.76|39.27|39.15||39.65|39.68|39.19|39.4|39.36|39.21|38.48|38.08|38.11|38|38.04|37.8|38.66|38.51|38.77|37.7|37.51|37.03|36.55|36.63|36.96|36.98|37.05|36.88|36.53|36.95|36.94|37.12|36.39|35.9|36.57|36.63|36.15|35.49|35.64|36.09|36.22|36.35|36.4|36.09||36.43|35.88|35.88|35.58|36.22|36.1|36.67|36.39|36.49|36.91|37.74|38.06|38.8|39.62|39.34|38.88|39.16|39.65|39.58|39.21|39.92|39.73|39.45|39.45|39.46|39.3
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|10.93|11.09|10.57|11.2|11.51|11.76|11.02|10.82|10.61|10.48|10.16|10.43|10.8|10.55|10.57|10.64|10.72|10.75|10.86|9.46|9.84|9.68|9.34|8.82|9.11||9.04|8.85|8.58|8.94|9.22|9.28|8.76|8.77|8.62|9.06|9.67|9.3|8.91|9.35|8.83|8.91|8.27|7.94|8|8.27|7.43|7.4|7.69|7.39|7.42|7.31|8.07|7.77|7.45|9.11|9.91|10.43|11.01|10.65|11.1|11.05|11.25|11.34||11.43|11.57|11.31|11.04|10.77|11|13.75|13.76|13.92|13.55|13.82|14|14.79|13.54|13.04|12.78|12.78|12.86|12.08||12.72|12.48|12.01|12.48|12.76|13.53|10.35|10.51|11.64|11.67|11.81||11.48|11.52|10.9|11.01||10.38|10.22|10.02|10.75|10.94|10.54|9.13|8.69|9.36|8.93|9.18|8.76|9.22|8.91|8.2|8.52|8.06|7.29|8.09||7.94|7.07|6.81|5.92|6.23|6.99|7.75|8.08|8.19|9.06|8.16|9.29|9.78|10.28|10.37|10.9|10.58|11.06|10.1|9.53|8.91|8.34|7.91|8.41|8.72|9.74|10.65|10.95|10.39|11.52|11.34|12.11|12.36|10.46|9.26|11.15|12.05|13.09|15.2|15.97|16.74|16.17|15.1|16.45|16.56|17.15|16.9|17|16.82|17.07|17.96|18.45|18.63|18.96|18.39|19.31|19.18|19.46|18.9|18.7|19.49|19.21||19.05|19.59|19.52|19.63|19.73|25.27|26.63|26.8|26.92|27.03|27.05|26.89|26.92|26.76|27.11|26.59|26.39|26.32|26.93|25.31|25.42|25.41|24.56|26.76|27.05|28.19|28.09|29.13|28.66|27.98|27.56|27.61|27.26|26.73|26.42|26.85|27.27|27.47|28.89|28.2||28|28.41|29.59|29.6|30.39|30.83|31.38|31.25|32.39|33.22|33.9|30.65|31.83|32.42|31.6|30.66|30.14|30.54|30.47|31.62|32.68|31.99|31.75|31.49|32.3|32.51
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|17.46|17.5|16.62|18.01|18.24|18.84|17.7|18.15|18.21|18.65|17.6|17.66|17.62|16.66|16.52|17|16.69|16.29|16.95|15.96|17.04|17.04|15.92|15.3|15.97||16.94|15.11|14.55|14.98|15.81|15.09|13.95|13|12.97|13.53|14.28|13.43|13.01|14.19|12.59|13.28|13.36|12.41|12.07|12|11.96|11.08|10.85|10.13|10.29|10.05|10.89|9.76|10.17|11.4|11.32|11.3|11.71|11.31|12.04|12.56|12.56|13||13.59|13.93|14.01|13.89|14.87|15.38|14.68|14.38|14.11|14.05|13.97|14.88|15.64|14.83|14.42|14.21|13.75|13.75|13.32||14.02|14.19|13.67|14.51|14.26|15.52|15.98|15.89|16.46|16.55|16.59||16.11|15.58|14.59|14.87||14.54|14.57|14.57|14.87|14.27|14.37|15.1|13.55|13.97|14.05|14.85|14.16|14.7|13.98|14.15|15.06|15.59|14.39|17.74||17|15.21|14.87|14.03|13.05|14.48|16.12|15.75|16.11|16.57|14.42|15.89|16.31|16.95|16.39|17.21|18.04|17.62|17.67|16.16|15.04|14.81|12.94|13.88|14.4|14.5|15.36|15.94|15.09|15.65|14.14|16.07|16.69|14.5|14.38|15.83|16.27|17.75|19|19.03|20.33|20.87|21.42|22.82|22.78|22.23|22.99|23.7|24.11|23.14|20.24|21.86|21.13|22.04|22.15|23.28|23.86|27.41|26.38|26.01|26.79|26.45||26.07|26.44|25.38|25.14|25.14|25.43|24.96|25.65|25.67|25.61|25.99|25.89|26.19|25.7|25.9|24.65|23.62|23.79|23.98|23.69|24.62|25|25.43|24.61|24.31|24.2|24|24.08|24.95|23.98|23.94|23.42|23.19|22.55|22.03|22.17|21.16|20.68|22.57|21.94||21.49|21.21|22.1|22.44|23|23.33|23.57|22.39|23.64|23.66|23.82|23.95|24.52|24.4|24.25|23.62|23.35|23.93|23.76|23.98|24.66|24|24.22|24.72|24.87|25.45
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|11.72|12.5|13.07|13.9|12.81|12.25|11.73|10.76|10.25|10.79|9.95|9.82|9.97|9.31|9.27|9.66|9.78|9.53|9.1|8.9|8.47|8.59|8.06|7.68|7.88||7.73|7.29|6.96|7.11|7.01|7.02|7.01|6.88|6.88|5.39|6.14|5.93|6.33|6.49|5.24|5.32|5.14|4.75|4.92|4.26|4.34|2.99|3.13|2.45|2.41|2.26|2.37|2.16|2.38|3.15|3.23|3.55|3.85|3.54|3.8|3.63|3.41|3.22||3.83|3.21|3.13|3.14|3.17|2.96|2.76|2.63|2.79|2.59|2.15|1.94|2.09|1.96|2.01|1.8|1.77|1.83|1.51||1.55|1.4|1.47|1.71|1.77|2.03|2.11|2.21|2.08|2.25|1.55||1.45|1.33|1.42|1.48||1.48|1.43|1.72|1.92|1.85|1.9|1.9|1.71|1.81|1.86|2|1.83|2|1.75|1.59|1.54|1.6|1.42|1.64||1.5|1.43|1.44|1.41|1.29|1.54|1.82|1.9|2.01|2.29|1.9|2.14|2.39|2.73|2.01|2.7|2.6|1.35|1.2|0.95|0.75|0.84|0.93|1.03|1.26|4.61|4.99|5.05|4.75|4.57|4.13|4.62|4.97|4.45|3.62|5.2|6.36|6.59|7.77|8.54|9.47|9.8|9.89|10.55|10.8|10.98|11.94|11.82|12.25|12.64|11.89|12.12|12.39|12.81|13.03|13|12.99|13.15|13.05|13.25|13.16|13.32||12.81|13.85|12.86|12.6|12.07|12.1|11.85|12.14|12.1|12.88|12.56|12.25|11.81|11.66|12.51|12.08|11.52|11.87|11.77|10.67|10.73|10.9|12.57|10.05|19.25|19.1|19|19.26|19.38|19.37|19.31|19.47|19.33|19.31|19.79|19.5|19.49|19.42|20|19.55||20.2|20.35|20.92|21.11|20.68|20.77|21.79|22.36|22.52|22.85|23.4|25.4|25.99|25.96|26.1|25.54|25.45|25.88|26.14|26.22|27.63|26.93|26.93|26.33|26.45|26.96
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|1.04|1.06|1.06|1.09|1.14|1.19|1.26|1.24|1.24|1.23|1.18|1.09|1.01|0.93|0.88|0.89|0.89|0.92|0.92|0.92|0.94|0.99|0.94|0.89|0.92||0.86|0.86|0.8|0.79|0.76|0.66|0.62|0.66|0.58|0.6|0.59|0.58|0.62|0.62|0.67|0.67|0.67|0.68|0.64|0.64|0.64|0.58|0.58|0.54|0.59|0.61|0.63|0.66|0.61|0.63|0.62|0.61|0.61|0.64|0.64|0.67|0.64|0.71||0.81|0.79|0.83|0.8|0.81|0.84|0.74|0.69|0.69|0.65|0.71||0.64|0.62|0.69|0.64|0.64|0.74|0.7||0.81|0.83|0.72|0.84|0.84|0.84|0.84|0.71|0.82|0.8|0.84||0.69|0.64|0.68|0.69||0.74|0.69|0.69|0.74|0.83|0.81|0.88|0.96|0.89|0.89|0.91|0.89|0.89|0.88|0.87|0.88|0.84|0.82|0.89||0.99|0.84|0.89|0.84|0.89|0.99|1.02|1.14|1.04|0.94|0.99|1.04|1.19|1.28|1.33|1.33|1.33|1.33|1.43|1.35|1.23|1.28|1.43|1.38|1.43|1.43|1.37|1.23|1.34|1.33|1.19|1.32|1.33|1.19|1.11|1.18|1.19|1.28|1.43|1.43|1.48|1.48|1.38|1.48|1.46|1.53|1.73|1.76|1.73|1.28|1.37|1.47|1.73|1.93|1.88|1.88|1.88|1.88|1.93|1.98|2|2.02||2.07|2.09|1.98|2.12|2.12|2.17|2.17|2.22|2.32|2.17|2.17|2.17|2.12|2.19|2.25|2.27|2.41|2.22|2.24|2.27|2.47|2.46|2.42|2.27|2.2|2.22|2.17|2.17|2.17|2.21|1.98|2.07|1.9|1.93|2.04||2.18|2.18|2.27|2.27||2.27|2.27|2.27|2.27|2.37|2.42|2.42|2.47|2.37|2.47|2.47|2.37|2.62|2.47|2.47|2.47|2.47|2.62|2.59|2.57|2.67|2.62|2.62|2.67|2.62|2.67
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|15.06|15.04|15.25|15.61|15.92|15.66|15.39|15.64|15.31|15.22|15.21|15.16|16.03|15.24|15.02|15.34|14.86|15.65|15.25|14.27|15.36|15.62|14.91|14.59|14.81||14.9|13.7|13.37|14.63|15.11|15.57|14.46|13.44|13.5|13.96|14.62|13.63|13.76|14.51|13.1|14.12|14.46|13.35|12.67|12.9|12.86|11.51|11.73|11.26|11.28|11.25|11.77|11.22|11.22|11.89|11.63|11.89|12.13|11.89|12.2|12.39|12.75|13.04||14.91|14.37|14.79|14.96|15.18|15.49|15.12|14.24|14.81|14.84|15.02|15|16.16|15.26|14.96|14.22|14.17|14.8|13.48||13.66|12.79|12.15|12.89|12.82|13.76|15|15.08|15.61|16|17.58||16.86|16.52|16|15.64||15.18|15.29|16|16.48|16.02|16.03|15.73|15.04|15.92|15.27|16.84|15.97|15.92|14.59|14.25|14.23|13.02|12.5|14.39||14.25|13.29|12.62|11.56|11.17|11.9|12.93|13.63|13.44|15.44|14.77|15.29|15.9|16.59|16.4|16.21|16.02|15.48|15.17|14.41|15.46|15.11|14.29|14.98|15.96|16.59|17.92|19.26|18.85|18.74|17.51|18.75|18.96|17.4|16.04|16.66|16.45|17.85|18.06|18.95|20.86|20.37|19.8|21.1|21.57|22.26|24|25.88|26.06|25.43|23.9|23|22.12|22.85|23.43|23.63|23.46|23.81|23.19|23.22|23.85|23.5||23.62|24.29|23.93|24.1|24.23|24.96|24.69|24.58|25.02|25.98|26.13|26.27|25.84|25.97|25.73|24.86|23.78|23.18|22.98|22.1|23.37|23.7|24.13|24.76|26.45|27.12|26.37|26.93|27.07|26.48|26.43|25.95|25.35|24.42|24.17|24.41|24.46|24.51|24.61|23.77||23.83|24.04|25.35|25.17|25.96|25.92|27.24|26.72|26.76|27.16|27.91|28.08|28.19|27.37|27.4|27.21|27.25|27.92|28.01|27.78|28.49|27.26|27.38|28.06|28.67|28.84
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|22.38|22.43|22.13|22.61|23.38|23.58|22.91|22.36|22.84|23.32|23.66|23.34|23.68|22.01|21.5|21.99|21.22|21.86|21.99|21.54|22.52|21.7|21.06|20.78|21.09||21|20.43|20|20.66|21.02|20.85|18.87|18.88|18.52|18.55|19|18.37|17.74|18.38|17.96|19.09|20.77|20.42|19.87|20.04|19.99|19.5|20.16|19.9|20.08|21|21.51|21.32|21.5|21.85|22.09|22.13|22.52|22.44|22.45|22.51|22.4|22.26||22.26|21.19|21.85|21.43|22.52|22.8|21.61|21.11|21.9|21.54|21.01|21.39|22.09|21.79|21.74|21.93|22.09|22.73|22.5||23.02|23.44|24.14|26.35|25.89|25.63|26.8|26.79|26.7|26.7|26.79||26.93|27|26.23|26.59||26.5|25.91|26.52|26.23|26.32|26.7|27.73|26.13|27.98|26.83|27.67|27.65|28.23|26.25|26.46|27.28|26.69|24.85|28.99||27.93|28.35|29.26|27.18|25.63|26.56|26.86|25.89|25.22|26.74|25.69|26.1|26.28|25.46|25.15|24.56|26.62|26.24|27.06|24.4|23.93|25.25|24.42|24.81|25.36|25.91|26.57|26.94|26.12|26.99|25.67|26.8|27.98|26.96|25.52|25.88|25.12|26.48|26.5|26.96|28.82|27.48|27.63|29.72|27.36|37.56|40.39|41.66|44.64|40.38|39.38|40.4|39.43|39.63|39.93|39.61|39.64|40.24|39.72|39.48|39.98|39.47||39.89|40.48|39.15|38.48|38.46|39.96|39.36|40.8|39.57|40.07|40.55|40.37|40.47|38.54|38.21|37.13|36.05|36.05|37.43|37|37.35|37.63|37.92|37.53|36.27|37.33|35.57|36.06|37.06|35.22|34.83|35.99|35.71|35.61|35.51|37.04|36.48|35.66|37.41|36.11||36.22|36.32|36.94|36.15|38.16|38.8|39.65|39.5|40.35|41.14|42.51|41.41|40.86|40.23|41|40.2|40.32|39.32|38.54|38.79|39.31|34.75|33.82|33.93|34.87|34.94
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|4.17|4.17|4.25||4.29|4.29|4.2|4.13|4.16|4.12|4.21|4.03|4.01|4.05|4.15|4.1|4.15|4.05|4.15|4|4.1|4|4|3.95|3.95||4|4|3.95|4.05|4|3.97|4|3.85|3.95|3.9|3.9|4|3.9|4|3.95|3.95|3.95|3.95|4|4|3.95|4|4.05|4|4|3.95|4.06|4.02|4.01|4.1|4.1|4.05|4.05||4.03|4.06|4.1|4.11||4.15|4.15|4.15|4.19|4.25||4.15|4.26|4.15|4.29|4.2||4.13|4.13||4.15|4.15|4.1|4.1||4.03|4.03|4.2|4.2|4.1|4.12|4.2|4.34|4.3|4.25|4.3||4.25|4.1|4.02|4.1||4.1|4.13|4.15|4.2|4.25|4.5|4.61|4.4|4.6|4.6|4.6||4.6|4.6|4.6||5|4.92|4.95||4.95|4.5|4.5|4.5|4.8|4.4|4.95||4.95|4.67|4.81||4.9|4.99|5|5|5|5.1|5|5|4.75|5|4.5|5|4.71|4.71|5|5|4.95|4.95|4.9|5|5.1|5.2|4.83|4.83|4.9|4.9|5.1|4.9|4.91|5.15|5.15|5.15|5.05|5.01|5.01|5.01|5.1|5.1|5.02|5.05|5.1||5.2|5.25|5.25|5.25|5.2|5.3|5.3|5.35||5.45|5.4|5.4|5.4||5.55|5.5|5.6|5.75|5.75|5.85|5.7|5.2|5.1|5.11|5.15|5.15|5.15|5.1|5.15|5.15|5.2|5.24|5.22|5.22|5.22|5.22|5.18|5.18|5.19|5.15|5.2|5.15|5.25|5.25|5.41|5.5||5.59|5.6|||5.74|5.6|5.6|5.55|5.69|5.8|5.8|5.8|5.9|5.95|5.9|5.8|5.8||5.8|5.8|5.75|5.9|5.99|6||6|6|6|6
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|1.15|1.13|1.17|1.16|1.25|1.4|1.38|1.35|1.35|1.3|1.31|1.3|1.25|1.27|1.26|1.32|1.3|1.3|1.3|1.29|1.29|1.26|1.32|1.29|1.2||1.24|1.14|1.13|1.18|1.3|1.3|1.09|1.12|1.11|1.14|1.18|1.15|1.2|1.19|1.15|1.08|1.14|1.07|1.16|1.07|1.07|1.16|1.1|1.03|1.12|1|1.15|1.2|1.2|1.16|1.18|1.18|1.1|1.14|1.16|1.16|1.15|1.15||1.16|1.17|1.2|1.23|1.23|1.22||1.18|1.11|1.25|1.19|1.2|1.2|1.1|1.2|1.2|1.2|1.26|1.27||1.3|1.23|1.27|1.31|1.23|1.15|1.14||1.2|1.2|1.17||1.04|1.24|1.02|1.1||1.05|1.29|1.3|1.15|1.26|1.14|1.16|0.86|0.94|0.86|0.86|0.9|0.88|0.92|0.84|0.88|0.78|0.92|0.75||0.81|0.8|0.96|0.87|0.87|0.88|1|0.9|0.81|0.85|0.88|0.97|0.94|0.95|0.95|0.95|0.94|1.07|1.02|1.03|1.05|0.95|0.99|0.89|0.95|0.95|0.98|0.98|1|1.05|1.06|1.07|1.04|0.95|1|0.96|0.96|1.05|1.06|1.04|1.2|1.16|1.1|1.22|1.28|1.27|1.25|1.21|1.33|1.23|1.25|1.2|1.28|1.31|1.29|1.25|1.33||1.37|1.37|1.35|1.3||1.3|1.2|1.34|1.26|1.33|1.17|1.18||1.18|1.24|1.19|1.1|1.03|1.09|1.21|1.2|1.18|1.1|1.2|1.1|1.2|1.2|1.15|1.1|1.1|1.1|1.19|1.19|1.18|1.23|1.3|1.28|1.12|1.2||1.15|1.33|1.01|1.23|1.2|||1.36|1.2|1.23|1.2|1.23|1.38|1.21|1.21|1.45|1.36|1.38|1.42|1.55|1.51|1.47|1.42|1.5|1.66|1.52|1.47|1.42|1.38|1.6|1.5|1.45
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|9.8|9.99|9.83|10.03|10.1|10.7|9.95|9.99|10.11|9.89|9.91|9.96|10|9.8|9.7|9.94|9.92|10.15|10.51|10.21|10.79|10.81|10.54|10.18|10.89||10.68|10.08|9.67|10.01|10.11|9.91|9.75|9.72|9.5|9.47|10.25|10.24|9.52|9.98|9.56|9.77|9.99|9.77|9.39|9.61|9.85|9.45|9.79|9.48|9.45|9.14|9.45|9.27|9.61|9.52|9.46|9.37|9.52|9.13|9.55|9.27|9.27|9.48||9.71|9.18|9.32|9.27|10.13|10|10.02|10.01|10.24|10.18|9.54|10|10.04|9.56|9.51|9.53|9.3|9.65|8.93||9.25|9.44|9.53|9.61|9.83|9.65|9.49|9.46|9.28|9.86|9.87||10.02|9.59|9.65|9.72||9.46|9.7|9.27|8.68|9.6|9.95|9.85|9.44|8.84|8.79|8.92|8.88|8.92|8.79|8.31|8.63|8.5|8.22|9||8.62|8.54|8.78|8.61|8.78|9.25|9.37|9.61|9.65|9.83|9.73|9.85|9.91|10.09|10|9.99|10.68|10|10|9.64|9.41|8.75|8.51|9|9.26|9.3|9.46|9.8|9.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|21.11|21.1|20.3|22.26|22.32|22.72|21.22|22.06|21.69|21.35|20.37|20.79|22.1|20.64|19.35|19.43|18.69|18.66|18.27|18.2|19.46|18.75|18.12|17.55|18.6||18.99|17.96|17.85|18.41|18.96|18.16|17.31|17.17|16.88|17.76|18.6|17.03|15.91|16.26|14.78|16.08|16.23|15.71|15.4|15.83|16.15|14.39|14.65|13.56|14.31|14.08|15.07|14.2|14.07|15.41|15.65|17.54|18.51|17.68|18.93|18.32|18.83|19||21.02|21.04|21.67|21.29|22.56|22.48|21.25|21.32|21.38|20.83|20.59|21.43|22.09|21.38|20.98|20.72|20.2|20.95|19.39||20.94|20.39|19.34|19.82|18.72|20.02|20.79|22.17|23.02|22.44|23.17||22.43|21.61|20.42|20.96||20.46|20.22|20.13|20.74|20.72|21.97|22.04|20.54|21.1|19.3|21.8|20.29|20.51|17.19|15.83|16.11|14.96|13.6|15.77||15.35|14.13|13.54|12.4|11.28|12.45|13.76|13.58|13.8|15.11|13.63|15.19|16.2|16.27|16.33|16.77|18|17.58|17.77|17.69|16.14|16.91|15.76|16.33|17.05|17.28|19.67|19.87|19.79|19.29|18.17|20.91|20.77|17.92|18.33|19.93|20.4|21.78|22.78|23.47|26.06|26.32|24.58|27.82|28.64|27.23|27.6|27.95|29.28|27.8|25.72|28.72|27.9|29.97|30.27|29.86|28.9|31.29|31.45|32.21|34.63|34.51||34.07|34.57|33.21|32.3|32.4|33.16|32.96|33.48|32.72|33.05|33.34|33.34|32.48|31.1|31.6|31.29|30.43|30.81|30|29.7|30.34|30.12|31.23|31.05|27.46|27.69|26.71|27.58|27.29|26.92|26.85|26.74|26.42|25.61|25.78|25.83|25.77|25.45|26.06|25.57||25.44|25.93|28.07|28.53|27.85|27.61|28.16|27.75|28.41|28.37|28.92|27.97|27.83|28.15|27.93|27.29|26.81|27.78|28.33|28.98|29.89|28.46|28.48|28.76|29.35|29.34
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|7.04|7.46|7.13|7.41|6.86|6.75|6.57|6.78|7.03|7.12|6.71|6.95|7|7.17|7.08|7.39|7.01|7.33|7.18|7.46|7.8|7.49|7.49|7.69|7.9||7.82|7.65|7.62|7.58|7.58|7.46|7.1|7.1|6.63|7.01|7.1|7.04|6.76|6.92|6.31|6.6|6.74|6.38|6.59|6.02|5.81|5.11|5.35|5.15|4.91|4.54|5.04|4.61|4.2|4.06|4.16|4.48|4.78|4.85|4.96|5.14|5.04|5.04||5.12|5.18|5.17|5.16|5.22|5.02|4.92|4.73|4.71|4.58|4.17|4.15|4.37|4.32|4.23|4.06|4.04|4.39|3.98||4.31|4.51|4.29|4.34|4.36|4.32|4.63|4.36|4.46|4.49|4.43||4.29|4.13|4.01|4.45||4.2|4.11|4.21|4.24|4.49|4.36|4.16|3.68|4.01|4|4.08|4.01|4.16|3.86|3.55|3.61|3.59|3.4|3.82||3.78|3.51|3.71|3.61|3.52|3.7|3.89|3.94|3.91|4.26|3.75|4.14|4.04|4.12|3.97|4.16|4.5|4.49|4.63|4.31|4.01|3.92|3.46|3.81|3.95|3.95|4.06|4.19|3.89|3.82|3.44|3.83|3.94|3.24|2.95|3.05|3.1|3.42|3.35|4.02|4.66|4.91|4.84|5.06|4.92|4.81|4.9|4.84|5.25|5.07|4.6|5.4|4.92|4.98|5.04|5.07|4.91|5.15|5.2|4.86|4.96|5.22||5.38|5.39|5.04|5.06|4.89|5.33|4.78|5.26|5.24|5.36|5.57|5.64|5.6|5.33|5.37|5.09|4.56|5.09|4.8|4.96|5.09|4.6|4.74|4.94|4.75|4.98|4.8|4.81|4.87|4.55|4.48|4.58|4.49|4.3|4.07|4.11|3.61|3.56|3.69|3.43||3.22|3.3|3.09|3.06|3.25|3.15|3.08|3.08|3.2|3.01|3.07|3.02|3.14|3.19|3.32|3.12|3.3|3.68|3.62|3.8|4.12|4.12|3.94|4.73|4.55|4.48
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|2.81|2.88|2.92|3.36|3.38|3.37|3.09|3.43|3.22|2.96|3.26|2.93|2.59|2.51|2.39|2.22|1.7|1.39|1.4|1.3|1.42|1.46|1.48|1.41|1.5||1.41|1.3|0.96|1.05|1.08|1.08|1.03|0.98|0.93|1.02|1.09|1.09|1.04|1.1|0.97|1|1|0.86|0.83|0.8|0.85|0.71|0.76|0.63|0.6|0.7|0.75|0.73|0.77|0.81|0.77|0.82|0.87|0.82|0.83|0.81|0.81|0.87||0.93|0.93|0.92|0.95|1|1.02|1.03|0.98|1.06|0.98|0.92|1.09|1.16|1.16|1.13|1.08|1|1.03|0.95||1.04|1.07|0.96|1.05|1.15|1.73|1.77|1.72|1.71|1.42|1.3||1.12|1.08|1.1|1.2||1.15|1.14|1.22|1.34|1.29|1.32|1.2|1.11|1.19|1.15|1.17|1.16|1.11|1|0.96|0.95|0.92|0.83|1.21||1.13|0.79|0.81|0.79|0.75|0.85|1|1.06|1.11|1.34|1.22|1.45|1.58|1.96|1.22|1.69|1.73|1.79|1.85|1.88|1.85|1.95|1.78|1.89|1.98|1.97|2.15|2.19|2.07|1.99|1.83|2.15|2.19|1.94|1.83|2.26|2.37|2.62|2.88|3.01|3.06|3.18|3.36|3.66|3.73|3.74|4.2|3.99|4.15|4.06|3.6|3.69|3.65|3.79|3.85|3.73|3.76|3.82|3.67|3.7|3.87|3.78||3.69|3.76|3.78|3.73|3.74|3.9|3.73|3.89|3.93|4.08|4.22|4.32|4.28|4.33|4.14|4.02|3.51|3.56|4.2|3.84|3.94|3.86|3.79|3.81|3.71|3.81|3.57|3.66|3.84|3.07|3.12|3.14|2.88|3.03|3.21|3.43|3.65|3.9|4.05|3.97||4.01|4.11|4.11|4.2|4.29|4.34|4.71|4.29|4.43|4.8|4.92|5.11|5.29|5.27|5.22|5.18|5.26|5.27|5.26|5.33|5.56|5.42|5.63|5.58|5.72|5.73
01616|16533|/equities/loral-space-and-c|R2000GROWTH|31.12|30.1|29.97|29.51|26.41|25.38|22.9|26.34|26.6|26.7|25.13|23.35|24.42|23.75|23.55|24.13|22.38|24.11|25.01|22.65|25.31|25.48|24|24.16|25.96||27.07|23.37|22.78|23.95|25.08|26.06|21.82|21.36|20.87|20.43|21.8|19.55|18.61|19.73|17.06|17.5|16.61|16.28|14.32|15.55|14.99|14.05|14.24|12.53|13.38|12.09|13.34|12.44|12.17|11.91|11.95|12.98|13|12.65|13.25|12.5|13.82|13.63||13.57|12.78|13.96|14.09|14.62|14.58|13.86|14.03|14.94|14.79|13.21|15.53|16.25|15.54|15.01|14.46|14.59|15.07|14.41||15.8|16.07|15.23|14.72|13.82|14.05|15.4|15.02|14.75|13.42|13.62||14.53|14.97|14.88|15.64||15.01|14.43|13.78|15.86|15.28|14.27|12.95|12.62|13.28|12|11.53|10.97|12.14|10.15|8.99|8.93|6.72|6.04|8.45||8.13|8.61|8.05|7.34|6.5|7.42|7.86|8.29|8.24|9.3|8.48|10.35|10.61|11.6|11.57|11.24|11.71|11.9|11.5|9.73|8.98|8.83|8.56|9.1|8.98|9.42|9.77|11|10.43|11.78|12.03|13.14|13.52|12.17|13.14|13.13|13.01|13.68|14.62|13.82|14.97|14.77|15.23|16.73|16.29|15.67|15.44|15.14|15.43|13.59|13.49|14.23|14.77|15.7|16.01|16.28|15.61|16.62|16.83|16.81|17.36|17.6||18.37|18.5|17.33|16.97|16.74|17.76|17.82|18.36|17.24|18.17|18.51|18.81|17.95|17.79|17.93|17|15.98|16.22|16.26|15.48|16.17|16.53|15.39|15.54|13.96|14.41|14.05|14.59|13.84|13.98|14.02|13.76|14.19|13.29|13.47|14.09|14.25|14.4|14.98|15.51||16.17|16.43|17.07|17.62|17.95|16.04|15.45|15.02|15.97|15.97|16.85|17|17.54|17.89|17.66|17.79|17.75|17.96|18.09|18.73|19.41|18.85|18.62|18.97|19.39|19.37
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|1.5||1.56|1.55||1.55|1.68|1.59|1.59|1.31||1.59|1.59||1.4|1.4|1.5|||1.3||1.28|1.29||||||||||1.25|1.31|1.2|1.2||1.34|1.1|1.104|1.13|1.15|1.48||1.27|1.705|1|1|0.8|0.84|0.75|1|1.2|1.2|1.2|1.223|||1.2|1.23||1.4|1.4|||1.2||1.2|1.3|1.3|1.5||1.2||1.2||1.4|||1.4|1.4|1.4||1.59||1.5|1.55|1.55|1.4|1.4|1.3|1.25|1.32|1.35|1.335|1.372||1.37|1.35|1.75|2.1||2.04|2.05|2.05|2.01|2.3|2.69|2.78|2.211|2.52|2.705||2.81|2.913||2.83|2.866|3.41||||3.53|3.5|2.35|2.5|3.4|2.47|3|2.84|3.6|3.5|3.3|3.3|3.6|3.53|3.75|3.8|3.8|3.8|3.9|3.85|3.5|3.75|3.75|4.02||3.9|4.2|4.23|4.12||3.885|3.94|4.024|4|4.25||4.335|4.6||4.785|||4.6|4.35||4.9|5.09||4.6|4.6|4.6|||4.6||4.6|4.535|||5.09|4.9|4.92||4.86|4.9|4.88|4.87|4.86|4.86|4.85|4.84|4.85|4.91|4.93|4.6|4.65|4.64|4.894|4.56|5.09|5.25|5.26|5.26|5.27|5.27||5.28||5.28|5.29|5.29|5.3||5.5|||5.6|5.4|5.3|5.3|||5.25|||||5.1|5.69|5.05|5.1|5.12|||5.3||||5.38||5.8|5.83|4.6|4.6|4.6|4.6|4.6|4.6|4.5|4.3
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|14.65|14.5|14.46|14.59|14.81|15.26|14.55|15.91|16.02|16.63|16.33|16.22|16.19|15.28|15.17|15.8|16.04|15.98|16|15.81|16.68|16.75|16.44|15.69|16.37||16.67|15.88|14.5|16.2|16.86|15.07|13.94|13.59|13.28|13.98|14.02|13.56|13.18|13.4|12.86|13.06|13.35|13.14|13.04|13.23|13.21|12.42|12.42|11.58|11.57|11.24|11.65|10.13|9.86|10.98|11|11|11.4|11.15|10.61|10.14|9.68|10||10.54|10.28|10.39|10.6|11.07|11.12|10.15|9.51|9.61|9.27|9.09|9.33|10.34|9.92|10.05|10.54|10.74|10.89|10.08||11.95|11.33|10.83|11.78|11.89|12.3|13.15|13.22|13.97|13.16|13.73||13.81|12.56|12.69|12.69||13.05|13.01|12.4|13.27|13.17|12.14|12|12.08|12.92|12.27|13.17|12.1|12.5|13.15|13.01|12.51|10.68|8.29|9.34||9.51|9.55|8.81|7.92|7.3|8.82|10.41|10.68|10.8|11.63|11.09|11.98|11.75|12.19|11.01|13.54|13.99|15.16|16.33|15.47|14.09|12.95|12.52|13.22|13.15|13.77|14.58|15.71|15.06|14.97|13.97|15.5|16.87|15.12|13.63|14.51|14.75|15.87|16.53|17.75|18.56|18.59|18.27|18.94|19.47|19.36|19.74|19.85|20.8|19.99|19.8|21.15|20.97|21.84|22.67|22.25|22.27|22.45|21.27|20.7|19.43|18.53||18.91|19|18.6|18.16|17.76|18.75|18.75|20.11|19.73|19.35|19.77|19.35|19.55|19.5|19.92|19.62|18.24|19.31|20.11|19.54|20.46|19.92|20.1|19.99|19.35|20.29|21.1|20.96|21|20.7|20.3|20.08|20|19.33|18.97|19.35|19.36|19.43|19.57|19.34||18.88|18.8|18.86|17.92|17.48|16.85|14.7|14.79|14.67|14.94|15|15.88|16.55|16.98|16.95|16.42|15.58|15.82|15.79|15.88|16.47|15.5|15.66|15.97|16.49|16.47
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|0.56|0.53|0.526|0.53|0.58|0.57|0.52|0.48|0.43|0.42|0.43|0.42|0.41|0.4|0.41|0.41|0.42|0.411|0.42|0.42|0.45|0.46|0.47|0.45|0.43||0.43|0.42|0.42|0.42|0.43|0.43|0.42|0.43|0.39|0.43|0.45|0.41|0.43|0.42|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.36|0.36|0.39|0.39|0.4|0.42|0.42|0.39|0.38|0.39|0.39|0.4|0.4|0.41||0.41|0.42|0.407|0.42|0.43|0.44|0.41|0.42|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.46|0.46||0.48|0.45|0.47|0.448|0.45|0.44|0.44|0.42|0.41|0.43|0.41||0.37|0.34|0.33|0.33||0.33|0.339|0.34|0.32|0.34|0.37|0.37|0.37|0.37|0.367|0.38|0.37|0.37|0.37|0.36|0.35|0.37|0.35|0.38||0.35|0.4|0.4|0.35|0.33|0.36|0.45|0.49|0.48|0.49|0.47|0.5|0.5|0.52|0.5|0.51|0.48|0.46|0.48|0.47|0.468|0.48|0.47|0.48|0.5|0.49|0.49|0.5|0.52|0.5|0.5|0.5|0.46|0.5|0.53|0.56|0.6|0.66|0.69|0.63|0.688|0.73|0.7|0.73|0.71|0.7|0.7|0.7|0.75|0.66|0.65|0.65|0.69|0.73|0.72|0.74|0.75|0.75|0.75|0.77|0.76|0.73||0.75|0.74|0.74|0.74|0.76|0.76|0.76|0.74|0.75|0.75|0.81|0.85|0.86|0.88|0.79|0.81|0.8|0.8|0.8|0.8|0.84|0.82|0.79|0.75|0.69|0.68|0.69|0.7|0.72|0.7|0.7|0.7|0.74|0.72|0.72|0.72|0.72|0.71|0.72|0.71||0.68|0.69|0.67|0.72|0.5|0.7|0.72|0.73|0.74|0.74|0.75|0.77|0.77|0.78|0.8|0.74|0.73|0.74|0.78|0.8|0.81|0.83|0.81|0.81|0.85|0.82
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|15.56|15.82|15.31|15.86|16.36|17.11|16.09|18.04|19.13|19.5|17.47|18.07|18.73|18.12|18.12|18.38|17.39|17.5|17.13|15.81|17.45|16.28|15.75|14.25|14.83||14.77|13.51|13.5|14.44|14.76|14.55|13.55|13.18|13.75|15.05|14.16|13.38|12.87|12.98|11.25|11.78|12.28|11.12|10.17|10.85|10.85|9.7|9.65|8.35|8.27|8.14|8.33|8.11|8.53|8.9|9.54|9.83|10.16|9.19|9.29|9.2|10.63|11.28||11.76|11.59|12.26|12.07|13.5|13.99|12.32|11.98|12.28|11.17|10.67|11.26|12.42|10.95|11.52|11.42|11.25|11.79|11.79||12.91|12.39|12.72|13.77|13.19|14.17|14.57|14.22|15.29|14.7|13.85||13.62|13.44|13.09|13.59||13.62|13.91|14.31|14.93|14.83|15.45|14.93|13.37|14.29|13.55|14.02|13.69|14.49|14.2|13.46|12.96|11.57|10.41|11.63||12.4|10.45|9.65|8.02|8.67|9.78|11.39|11.9|12.01|12.66|12.48|13.7|13.69|14.76|15.63|16.09|17.44|16.18|16.69|15.65|14.77|13.28|12.24|12.96|13.22|14.37|14.89|15.48|14.38|14.4|13.69|15|15.59|15.85|14.64|16.35|16.26|18.03|18.98|19.9|20.77|19.68|19.34|21.56|21.16|20.32|19.19|20.04|23.87|22.38|20.38|22.05|20.93|22.32|22.24|21.82|21.42|23.54|20.61|20.11|21.33|21.35||20.8|20.77|19.35|17.59|18.14|18.33|18.15|17.41|17.01|17.57|18.42|18.32|17.39|17.71|19.19|18.47|17.47|17.61|17.73|17.05|17.44|17.59|17.05|17.33|15.9|17.12|16.7|19.74|19.39|17.77|17.76|18|16.97|14.91|14.49|14.79|15.73|16.53|17.37|15.69||16.95|16.65|17.41|16.93|17.72|18.13|19.19|18.77|17.49|18.21|19.06|18.37|18.34|19|18.76|18.45|17.87|18.98|18.88|19.1|20.91|21.08|21.52|20.38|20.51|20.86
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|250.25|243.98|245|257.64|263.43|269.95|250.03|264.06|268.43|280.85|224.83|218.08|217.07|204.87|198.49|199.99|197.22|197.51|196.58|181.38|186.27|186.73|185.17|168.12|190.75||188.99|176.54|171.35|178.25|180.48|169.24|161.61|170.38|158.44|160.53|172.32|159.9|169.27|186.68|166.4|183.44|191.8|183.5|178.6|185.1|192.6|171.34|175.38|147.1|137.82|137.51|139.85|134|138.02|140.4|141.1|143.83|149.49|132.06|146.49|150.71|155.42|156.82||174.97|184.56|192.57|190.73|200.28|201.39|195.95|196.5|193.99|199.01|192.44|199|207.36|195.9|195.03|197|205.25|213.7|198||206.65|202.1|198.24|218.6|213.05|215|227.01|223.84|238.55|234.4|249.97||254.9|258.99|249.85|258||252.62|251.35|254.5|275|256.9|282|289.6|264.5|256|230.95|218.75|211.06|218.71|202.17|189.41|193.84|195|164.33|212.8||206.99|214.09|203.35|171.05|182.74|233.38|269.99|310.48|323|338.43|310.45|324.25|334.7|342.6|321.15|336.37|370.56|360.54|350|340|342.95|344.3|300.6|320.15|329.85|340.56|356.2|364.43|368.5|365.67|358.1|372.2|368.1|335.8|309.21|356.18|355.01|356.5|366.9|375.07|384.61|400|376.43|373.49|368.11|360.5|362|369.51|427.2|402.7|369.1|387.54|385|406.5|401.91|391.95|390.15|395|387.09|386.19|391.37|387.55||384.1|396.92|391.56|384.75|387.69|392.65|388.5|387.82|382|384.45|391.8|397.99|392.7|391.95|394.45|392.1|388.3|388.35|384|373.45|363|354.74|363|359.3|344.75|347.4|335.4|343.82|339.7|323|316.3|318.95|311|319.03|315|315.05|309.87|305.54|320.5|292.32||302.8|302.01|307.66|310.6|312.09|320.25|324.6|330|342.85|361|354.17|346.5|351.3|353|342.5|339|334.12|337.5|337.5|345.06|355.02|340.5|330|333.5|345|346.5
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|42.01|42.29|41.36|42.57|41.14|42.53|41.13|43|40.61|40.56|38.83|37.89|37.1|36.15|35.87|38.06|37.66|38.02|39|38.97|41.71|41.04|39.84|39.42|40.11||40.75|38.74|37.5|40.11|41.53|40.67|40.45|39.2|39.98|40.25|42.53|41.12|40.6|42.7|40.15|42.55|43.2|41.8|37.6|36.64|38.3|34.29|32.72|32.2|33.28|33.8|35.92|36.91|33.31|36.42|35.05|36.65|38.6|36.11|40.05|40.67|39.86|41.98||45.43|44.85|45.75|45.77|48.7|49.3|48.49|48.44|47.58|45.54|44.6|46.06|48.1|47.32|48.16|47.37|45.9|48|44.12||47.69|48.5|45.72|49.66|49.93|53.53|55.2|55.61|56.82|57.15|56.55||56.3|55.96|51.61|50.24||47.15|46.9|45.7|48.75|47.85|51.09|53.5|50.06|51|49.75|50.85|48.05|50.82|48.27|45.91|49.75|51.9|45.1|52.54||52.25|47.73|46.5|41.8|36.55|40.64|43.34|42.58|43.77|49.75|43.57|46.75|48.99|48.75|48.02|53.7|55.7|52.35|55|48.43|44.04|42|38.5|41.01|41.04|42.1|47.65|49.28|44.63|45.58|41.92|50.62|51.59|41|40.06|41.71|40.09|44.3|45.68|46.55|50.1|53.98|49.46|54.78|54.45|54.21|54.4|58.53|55.5|51.3|48.57|48.11|51.13|55.76|54.12|56.05|55|60.81|64.78|62.16|63.49|67.03||71.12|75.12|77.13|78.76|76.88|77.98|80.26|78.45|74.65|73.72|75.38|75.73|76.06|72.6|74.5|78.72|81.37|81|78.04|78.65|84.9|85.28|89.06|83.82|84.69|80.59|79.08|78|83.25|85.55|84.03|85.35|88.26|90.6|94.4|92.15|90.65|86.4|88.57|89.2||91.49|91.52|92.05|92.92|92.67|93.22|93.44|93.5|94.4|92.19|93.79|93.74|91.7|84.09|84.34|84.7|86.8|85.67|85.5|84|84|82.27|83.05|83.52|83.55|81.95
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|7.78|7.66|7.35|8.17|8.14|8.12|7.39|8.36|7.86|8.36|7.1|6.7|6.59|6.08|5.88|6.63|6.49|6.68|6.65|5.98|7.18|7.07|6.57|6.31|6.44||6.47|5.68|5.31|5.47|5.51|5.5|4.74|4.72|4.96|5.18|5.69|4.58|4.22|4.67|3.98|4.39|3.85|3.82|4.04|4.21|3.65|3.95|4.2|4.24|4.95|5.14|5.87|5.77|5.9|6.56|6.49|7.45|7.76|7.74|8.33|8.77|8.92|8.85||9.81|9.88|9.94|10.19|10.9|11.23|10.55|10.86|10.53|10.39|10.23|10.21|11.16|10.99|10.64|10.6|10.61|11.29|10.13||11.39|11.21|10.67|11.68|11.14|11.9|12.31|11.75|12.56|11.89|12.12||11.94|11.15|10.02|10.45||10.3|10.42|10.58|11.25|11.98|12.33|15.93|14.62|14.52|14.3|14.63|13.88|13.46|12.4|12.25|12.49|11.26|10.47|12.9||12.79|11.2|10.56|9.74|9.05|10.21|11.77|11.93|12.21|13.6|12.23|13.25|13.64|13.78|13.36|13.38|13.78|13.9|13.25|12.76|11.91|11.23|10.08|11.22|12.11|12.59|13.97|14.61|13.46|13.75|12.37|13.89|14.38|13.04|12.75|14.34|14.05|15.29|16.64|17.37|18.28|18.71|18.72|21.07|21.04|20.93|21.05|21.9|23.13|22.23|21.07|21.54|21.55|23.38|22.76|22.16|21.47|22.01|20.93|20.91|21.82|21.82||21.51|22.75|22.01|21.54|21.41|22.2|21.79|21.23|20.9|20.65|20.81|21.47|21.05|20.73|20.71|18.9|15.01|15.54|14.84|14.48|15.35|15.81|17|16.05|15.37|15.57|14.46|15.63|16.14|15.61|12.46|14.14|14.03|12.87|13.22|13.27|13.24|14.52|15.3|15||14.84|15.5|16.29|15.97|15.52|15.97|15.9|15.45|16.34|16.5|16.6|15.92|15.93|15.14|15.09|14.9|15.23|15.62|16.21|16.32|17.3|16.2|16.05|15.98|16.13|15.55
01632|16120|/equities/forrester-research|R2000GROWTH|23.08|23.05|22.46|23.41|23.75|23.23|22.15|23.24|23.27|24.36|24.56|25.41|21.57|21.11|20.29|21.46|21.03|20.91|21.21|20.08|21.1|20|19.78|19.41|20.2||20.81|19.97|19.72|20.28|20.97|20.86|20.76|20.56|20.53|20.75|21|21|20.51|21.03|19.7|19.82|19.83|19.21|18.46|17.9|18.48|17.68|17.38|16.49|16.62|16.76|17.46|17.45|16.96|18.34|17.97|17.99|18.18|17.5|17.55|17.38|17.01|16.9||17.56|17.94|19.72|18.83|19.42|19.01|18.43|21.43|21.34|21.5|20.88|21.58|22.99|22.24|22.08|22.19|22.35|23.41|22.57||23.89|23.66|23.25|24.22|24.47|24.85|25.97|26.12|26.97|26.25|28.14||28.21|27.52|26.5|25.82||25.29|25.28|24.59|25.18|24.81|23.99|23.2|22.2|22.4|19.7|20.64|19.55|21.49|20.76|20.89|21.16|20.6|20.32|22.92||22.7|23.09|23.75|22.3|21.86|22.93|24.01|23.65|23.8|25.55|24.95|25.41|26|26.5|26.54|27.26|27.75|28.63|28.05|26.28|25.56|25.17|22.5|24.08|24.96|24.93|25.72|27.24|25.89|27.95|26.04|27.43|27.71|25.35|22.7|24.34|25.48|26.93|26.43|27.42|28.4|29.31|28.57|30.72|30.4|30.62|31.6|32.49|33.04|32.56|31.81|32.52|32.27|31.96|32.99|33.32|32.91|33.85|33.59|34.2|35.66|35.54||34.59|34.74|34.29|33.64|33.26|34.43|34.45|34.96|34.86|34.92|34.98|34.9|33.39|32.63|31.58|31.81|30.99|31.96|32.86|33.27|33.13|33.7|33.53|33.32|32.35|32.66|32.6|32.48|33|32.14|32.36|33|32.88|31.66|31.51|31.84|31.68|30.34|30.98|30.28||29.89|30.1|30.04|30.88|30.52|31.19|32.21|31.1|31.48|31.84|32.23|31.56|31.1|31.27|31.11|31.04|30.84|31.67|31.05|30.91|32.23|31.24|30.8|30.5|30.21|30.49
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|9.18|9.25|9.06|9.13|9.21|9.22|8.52|9.05|9.34|9.28|7.8|7.53|9.12|8.55|8.7|8.94|8.76|8.66|8.6|7.98|8.58|8.33|8.08|8.01|8.34||8.45|7.92|7.56|7.91|7.87|7.87|7.14|6.99|6.73|6.8|7.52|7.29|7.42|8.24|7.58|7.71|7|7.28|7.01|7|6.96|6.5|6.33|6|6.02|5.54|5.98|5.53|4.76|4.7|4.64|4.7|4.87|4.9|5.2|5.25|5.5|5.68||5.89|5.61|5.81|5.84|5.8|5.92|7.47|7.02|7.39|7.97|7.13|7.2|7.78|7.45|7.49|7.14|7.1|7.52|6.64||7.15|7.29|7.45|7.73|8.42|8.38|8.77|8.62|8.95|8.65|8.5||8.33|7.57|7.48|7.36||7.25|7.01|7.48|7.95|7.29|7.43|7.62|7.48|7.9|7.57|7.95|7.65|7.68|7.3|6.53|6.84|6.51|6.63|7.36||8.1|6.67|6.43|6.66|5.61|6.16|6.52|6.4|6.5|7.2|6.84|7.44|8.18|8.78|8.55|8.57|9.21|8.74|8.4|8.27|8.36|8.07|7.42|7.53|7.52|7.82|8.19|8.7|8.45|8.87|8.02|8.97|9.22|8.4|7.79|8.55|8.63|9.26|9.13|9.5|10.1|10.85|9.79|10.66|10.73|10.87|10.67|11.04|11.15|10.6|10.43|10.24|9.82|10|10.21|9.89|9.93|10.11|9.65|9.82|10.45|10.52||10.96|10.51|10.52|10.5|10.82|11.21|10.72|10.73|10.71|11.57|12|11.98|12.93|12.54|12.14|11.58|11.42|11.32|10.98|10.92|10.98|10.99|11.01|11.11|10.95|11.4|11.35|11.52|11.2|11.28|11.37|11.79|11.18|10.14|10.56|10.5|10.64|10.4|11.12|10.64||10.95|11.1|11.59|11.53|11.36|11.51|11.81|11.98|12.07|12.23|12.78|11.74|10.85|10.8|11.07|10.66|10.76|11.34|11.24|11.52|12.3|11.51|11.66|10.83|11.1|10.95
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|7.5|8|7.1|8.1|8.3|7.5|7.75|7.65|7.7|7.6|7.7|7.9|7.8|7.3|7.4|7.4|7|7.1|7.1|7.1|7.6|7.8|7.8|8.1|8.4||8.03|7.7|9.4|8.6|8.2|8.6|8|7.9|7.7|7.9|7.4|7.4|7.8|7.9|6.99|8.8|9|9.3|8.2|8.1|8.5|7.8|7.8|5.9|6.5|6.6|7|7.5|9.6|8.1|8.4|6.7|6.2|6.5|7.5|8.1|8.4|10||10.2|10|10|10.1|10.7|11.2|12|12|11.9|12.3|11.9|12.1|12|11.8|12.3|12.1|12.8|12.3|12.3||12.7|12.3|12.6|12.9|13.2|13.2|12.8|13.2|12.5|12.6|13||14|12.3|12|12.3||11.7|12.5|12.9|12.5|13|13.1|13.7|13.8|14|13.7|14|13.2|12.9|12.8|12.5|11.7|12.2|12.2|11.1||11.8|12.2|13.5|13.6|13.2|13.5|14|13.5|13.8|13.7|13.4|14.2|14|14|14|13.5|14.5|14.3|14.8|13.8|13.1|13.5|13.6|13.8|13.7|14.2|15.1|15.3|14.2|14.3|15.1|15.4|15.1|14.4|16.4|16.7|16.68|17.6|18.1|18.9|19.3|19.8|20.4|18.6|18.4|18.4|20|19.8|19.3|19.4|18.7|18.5|19.5|20.6|21.2|21|21.1|21|21.4|21.3|21.3|21||20.3|20.9|20.4|20|20.4|20.7|20.7|20.2|19.9|19.7|18.6|18.6|18.5|18.5|18.6|18.7|17.7|18.5|18.2|18|18.4|18|17.9|17.9|17.9|18|18.3|18.1|17.5|17|17|16.6|16.5|16|15.1|15.7|15.5|16.3|16.9|17.5||18.5|19|19|19.6|20|20|19.7|19.7|19.9|20|20.1|19.9|20|19.4|19.3|18.85|18.7|19|19.5|18.9|19|18.7|19.2|19.8|19.5|20
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|1.79|1.84|1.86|1.92|1.85|1.96|2|2.37|2.47|2.39|2.26|2.18|2.01|2.01|1.91|1.78|1.67|1.4|1.3|1.25|1.23|1.31|1.32|1.3|1.34||1.29|1.34|1.38|1.45|1.49|1.5|1.3|1.39|1.44|1.43|1.39|1.29|1.15|1.08|0.9|0.91|0.9|0.85|0.86|0.88|0.89|0.88|0.87|0.81|1.05|1.04|1.06|1.05|1.03|1.05|1.05|1.07|1.07|1.01|1.05|1.06|1.08|1.07||1|0.99|0.99|0.99|0.96|1|1|1.03|0.96|1.04|1|0.95|1.07|1.04|1.03|0.99|0.97|0.99|0.92||1.01|0.92|0.89|1.06|1.07|1.07|1.05|1.11|1.1|1.15|1.18||1.13|1.07|1.07|1.01||1|1|1.14|1|1.27|1.39|1.4|1.35|1.35|1.33|1.39|1.16|1.01|1.03|0.88|0.9|0.95|0.98|1.01||0.99|0.95|0.97|1.04|1.15|1.25|1.36|1.17|1.62|1.75|1.9|1.96|1.89|1.94|1.92|1.98|2.15|2.13|2.07|2.08|2.36|2.01|2.12|2|2.15|2.28|2.41|2.39|2.41|2.42|2.3|2.52|2.34|2.35|2.36|2.15|2.07|2.26|2.6|2.61|2.79|3.03|2.94|3.26|3.21|3.42|3.64|3.74|3.99|3.52|3.09|3.6|3.85|4.04|4.2|4.25|4.69|5.02|5|5.18|5.05|5||5.1|5.27|5.32|5.16|5.02|5|5|5.12|5.14|5.23|5.37|5.13|5|5.06|5.23|5.18|5.01|5.23|5.93|5.42|4.88|4.44|4.08|4.06|3.99|4.04|3.95|4.01|3.99|4.01|3.9|3.93|3.71|3.64|3.92|4.05|4.2|4.22|4.2|4.02||4|4.2|3.58|3.44|3.18|3.1|3.07|3.05|3.08|3.12|2.93|2.73|2.63|2.75|2.76|2.78|2.75|2.77|2.86|2.94|3.04|2.96|2.95|2.89|3.07|3.16
01642|41289|/equities/axogen-inc|R2000GROWTH|3.01|3.45|4.25|4|4.4||4.4|4.4||4.5||4.5||4.5|4.4|4|4|3.5|4.5|4.5|2||4|3.99|2.35||4||3.85||4|3.5|4.75|4.75|4.75|4.75|4.5||4.75|4.75|4.77|4.75|5|||5.25||||5.65|5.25|5.01|5.2|4.8|5.49|5|||4.35||4.25|3.95|4|3.95||4|5|4.3|4|5|4.4|3.99|3.75|3.5|3.45|3.45||3.5|3|3.45|3.5|3.25|2.5||||3|2.5|3.25|3.25|||2.7||||||2.75|1.75|2.56||||||3.25||2.55|||2.55|3||3.45|3.01|||3.5|2.55||||||3.52|3|3.25||3|3.5|3|3|3|4||3|3|4|3|3.25||3.2|3.2|3.1|4||3.9|3.5|3.5|4||3.75|3.95|3.5|3.5|4.5|2.5|3.1|3.25|3.95|4.1|4|4.25|4.45|4.25|4|4|4.25|4.1|4|4|4.4||4.55|5|4.55||4.02|4.02|4.25||4.32|4.32||4.32|4.32|||4.32|5|5|4.5|4.6|4.5|4.32|5|4.32|4.32|4.27|4.21|5||4.2|3.75||4.1|||4.5|4|2.9|2.8|2.75|2.69|3|2.35|2.9|2.25|2.7||2.65|2.9|2.55|||2.95|2.3||2.35|||2.25|||2.95|2.95|2.6|2.85|2.4||2.75|2.3||||2.6|2.89|2.17|2.17||2.6
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|15.3|15.83|15.27|16.97|17.12|18.31|16.97|18.27|17.98|18.71|18.21|16.92|16.58|16.48|16.04|16.94|16.21|16.05|16.1|14.75|16.01|15.68|15.26|14.53|14.87||14.33|13.44|12.71|13.53|14.06|13.76|12.95|13.87|13.4|14.11|13.96|13.07|13.16|13.25|12.87|13.24|13.52|13|12.65|13.07|13.22|12.16|12.41|10.6|12.16|10.79|12.1|11.11|11|12.4|12.33|12.35|13.24|12.59|13.27|14.2|14.09|14.22||15.92|16.32|15.68|15.01|16.73|15.46|14.3|13.36|12.4|12.29|12.56|12.37|13.83|13.4|12.66|12.18|11.71|11.12|10.88||11.46|11.81|12.17|13|12.65|12.67|13.83|13.98|14.79|13.89|13.02||12.72|12.09|11.72|12||11.27|12.23|11.65|12.8|12.54|13.65|12.71|11.94|12.25|11.65|13.14|12.11|12.98|11.29|11.29|11.39|10.22|9.15|11.58||11.48|9.77|9.43|7.7|7.74|8.2|9.04|9.47|9.75|10.69|9.71|11.23|11.55|11.51|11.17|11.89|12.87|12.05|12.27|11.31|9.9|10.35|9.85|11.51|12.23|13.17|14.75|15.35|14.12|14.23|13.11|15.32|16.19|13.5|13.25|13.56|13.27|13.33|14.16|15.65|17.89|18.57|17.62|19.76|20|21.74|23.08|24.32|25.67|25.19|21.56|22.93|22.08|23.62|23.67|24.6|24.17|26.46|26.46|26.31|28.2|29.06||29.3|30.15|29.86|29.57|29.24|31.1|30.63|30.61|30.08|30.05|30|29.74|30.25|28.96|28.6|28.12|27.97|27.99|27.53|26.24|27.09|23.93|24.31|24.05|23.38|23.54|23.33|24.54|24.6|23.31|23.63|23.62|24.21|22.7|23.56|23.64|22.95|22.14|23.14|22.24||22.03|22.38|24.35|24.42|25.57|25.65|26.8|26.52|28.2|30.25|32.64|32|32.73|32.72|32.3|31.38|30.85|30.02|30.73|30.58|32.14|30.78|31.83|32.4|33.41|32.58
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|8.3|8.85|8.36|9.08|8.81|8.16|7.61|7.27|7.08|7.1|6.69|6.64|7.07|6.64|6.55|6.44|6.12|6.15|6.37|6.25|6.56|5.9|6|5.79|6.17||6.13|5.64|5.7|6.27|6.7|6.74|6.32|6.14|6.18|6.49|7.17|6.64|6.23|6.46|5.73|6.45|6.69|6.41|6.07|5.82|5.37|4.93|5.14|4.6|4.4|4.33|4.77|5.05|4.78|5.25|5.61|5.7|6.22|5.4|5.88|6.25|6.46|6.75||7.03|6.97|6.56|6.34|6.56|6.65|6.54|6.34|6.5|7.17|6.99|7.77|7.67|7.41|7.23|6.79|6.87|7.13|6.75||7.34|7.41|7.21|7.67|8.05|8|8.5|8.46|8.66|8.54|7.84||8|8.52|8.27|8.61||8.39|8.19|7.97|8.41|8.92|8.34|7.88|7.29|7.25|7.34|7.88|7.79|7.59|7.02|6.4|6.46|6.47|6|7.42||7.16|6.56|6.41|6|5.38|5.61|6.18|6.61|6.55|7.1|6.48|7.2|7.42|7.94|8.18|8.62|8.72|8.91|8.71|8.68|8.6|7.29|8.84|14.41|15.03|15.63|16.6|16.51|15.95|16.67|16.41|18.94|19.82|17.52|17.78|18.74|18.31|19.9|20.96|22.01|22.77|23.35|22.75|24.69|24.69|24.8|24.81|25.68|24.99|24.78|23.77|24.9|23.76|24.71|25.1|24.2|22.72|23.85|23.63|23.15|23.93|23.28||23.66|23.87|22.85|22.23|22.11|22.78|21.73|21.61|21.81|21.68|22.84|23.83|22.92|24|23.83|23.07|22.11|23.07|23.96|25.09|25.48|25.44|23.08|23.19|22.87|24|23.16|24.4|25.63|24.66|24.64|24.92|24.24|23.12|21.97|22.17|22.97|22.21|22.37|21.86||22.48|22.28|22.4|22.66|23.24|23.25|23.99|23.15|23.16|23.5|23.62|22.54|22.29|22.69|22.15|21.34|21.2|22.12|22.02|22.83|23.72|22.27|22.55|23.52|23.34|23.1
01646|17056|/equities/ricks-cabaret|R2000GROWTH|6.71|6.8|6.53|7.4|7.47|7.14|6.82|7.59|7.3|7|6.72|5.96|5.56|5.26|5.28|5.49|5.38|5.41|5.34|5.01|5.42|5.41|5.14|5.06|5.44||5.34|4.88|4.79|5.14|5.74|4.94|4.53|4.54|4.25|4.55|4.75|3.76|3.43|3.56|3.15|3.26|3.22|3.01|2.83|2.92|2.98|2.72|2.64|2.44|2.63|2.61|2.78|2.54|2.69|3.03|3.08|3.13|3.12|3.02|3.39|3.7|3.92|3.63||3.93|3.89|4.08|4.03|4.39|4.24|4.15|4.15|4.11|4|3.98|4.03|4.31|4.21|4.05|4|4.11|4.11|4||4.14|4.19|4.24|4.47|4.7|5.19|5.67|5.38|5.69|4.65|4.83||3.99|3.99|4.64|4.95||4.93|4.91|4.91|4.68|4.65|4.69|4.89|4.77|5.26|5.23|5.5|5.23|5.53|4.87|4.61|4.51|4.26|4.01|4.45||4.39|4.06|4.05|3.77|3.56|4.06|4.21|4.9|5.05|4.49|4.81|5.46|5.79|5.98|5.77|5.95|6.38|6.46|6.32|5.98|6.02|6.2|6.45|6.6|6.81|6.64|7.12|7.6|7.69|7.6|7.11|7.46|7.45|6.94|6.31|6.71|7.04|7.15|8.76|9.03|9.69|9.82|9.64|10.23|10.31|11|12.13|12.38|12.91|12.89|12.38|12.74|11.61|11.89|12.25|11.93|12.36|14.04|13.48|13.99|13.57|13.8||13.97|13.94|14.08|13.41|13.97|14.76|15.24|13.5|13.42|13.64|13.69|12.95|13.4|15.04|14.37|14.39|13.19|14.16|14.83|14.5|16.03|15.3|15.42|16.11|15|15.7|15.91|16.58|17.18|16.42|16.24|16.6|15.82|15.04|14.97|15.76|16.5|16.48|17.38|15||15.65|15.44|16.02|16.8|17.35|18.26|19.89|20.06|20.58|20.6|21.3|21.15|22|22.26|21.92|20.49|20.86|20.8|21.17|21.5|23.97|22.57|21.46|21.15|21.54|21.7
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|134.64|138.31|136.59|145.32|144.86|151.5|139.27|139.96|134.8|137.13|128.46|122.36|123.21|118.72|118.88|122.2|122.3|118.37|114.89|114.22|121.29|119.82|119.07|119.82|123.27||120.51|115.59|113.96|118.16|119.82|118.45|112.99|108.66|107.4|113.58|119.2|116.47|117.94|121.1|111.41|114.79|109.01|108.28|105.07|103.98|104.38|102.32|102.24|100.47|101.17|100.79|104.89|98.3|97.21|105.34|104.22|102.53|99.29|96.06|103.58|106.28|105.31|108.2||116.79|114.79|115.32|119.07|126.83|123.21|120.3|117.86|117.41|117.76|118.64|120.81|125.49|119.39|119.92|117.97|112.57|117.6|111.23||121.85|119.87|117.44|122.33|120.94|127.23|131.48|129.66|137.69|139.99|131.78||124.37|123.48|118.77|115.43||113.31|114.95|114.01|117.86|119.09|124.04|127.92|119.39|118.26|120.03|125.68|118.43|118.67|106.63|104.38|113.5|115.7|112.94|125.25||122.22|112.94|111.17|102.1|91.8|109.49|114.41|112.65|118.96|125.84|115.43|126.67|131.91|131.11|129.18|137.34|141.81|132.45|136.22|136.67|128.27|116.95|105.72|114.41|116.45|109.97|120.08|125.78|111.07|105.96|99.21|116.18|117.01|103.41|116.82|124.04|125.86|139.48|146.47|147.27|165.6|175.87|168.62|185.42|193.24|188.34|190.16|192.27|191.87|181.57|172.71|175.58|171|180.66|175.47|172.42|167.12|179.32|181.36|179.62|185.53|190.67||200.41|199.85|200.7|197.76|191.77|193.34|198.72|191.44|181.79|177.08|177.24|184.06|187.14|178.98|177.24|177.85|188.29|188.96|183.55|180.66|193.8|193.16|198.64|189.54|196.23|197.73|193.42|194.31|205.81|214.03|209.18|207.15|215.42|222.03|230.46|221.95|221.92|214.88|219.7|225.48||237.89|241.16|245.17|243.3|238.32|237.92|236.69|241.08|245.25|238.64|242.68|256.12|250.71|249.93|243.65|239.85|244.4|243.59|250.63|247.77|242.66|234.2|240.36|242.55|241.8|239.34
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|27.82|27.68|27.39|29.24|30|30.87|29.09|29.53|28.35|28.68|27.49|27.55|27.84|26.65|26.55|27.32|26.99|26.83|25.68|25.07|27.27|26.66|25.19|25.18|25.76||26.19|23.9|23.69|24.9|24.99|24.24|22.42|22.17|21.67|23.37|23.97|22.42|22.3|23.81|20.97|21.8|21.71|21.12|21.56|21.33|21.1|19.95|19.33|17.34|17.5|18.03|19.38|18.27|18.09|20.66|20.71|20.62|21.36|20.81|22.11|23.08|23.5|23.28||24.63|24.83|24.82|24.4|26|26.06|24.81|24.12|23.77|23.41|23.72|24.31|28.48|26.81|26.13|26.55|26.22|27.02|25.8||26.94|26.95|26.52|28.04|28.07|29.54|30.67|29.51|30.56|30.29|29.12||27.68|26.15|24.75|25.41||24.87|24.71|24.81|26.72|25.5|25.44|25.54|24.09|24.67|23.53|25.34|24.31|24.58|22.08|20.48|22.34|22.67|20.72|25.15||23.88|21.56|21.44|19.98|18.16|19.27|21.72|21.65|22.31|23.03|20.65|21.62|22.6|22.13|21.06|23.86|25.03|23.7|23.67|23.08|20.48|20.38|18.04|18.55|19.95|20.01|22|23.24|22.28|23.73|22.16|26.08|26.33|22.65|23.85|26.9|27.25|30.23|31.81|32.05|35.78|37.19|34.61|39.9|39.86|39.89|40.18|41.87|42.21|41.92|41.24|44.55|45.15|47.1|45.93|45.49|44.12|46.62|48.51|48.14|50.14|51.1||52.64|54.06|52.65|51.98|52.01|52.96|53.64|53.3|53|53.84|54.67|55.83|54.77|54.09|53.54|53.85|52.56|53.19|51.75|50.81|53.25|54.1|53.76|48.07|51.21|51.52|51.33|53.82|53.99|53.06|53.19|53.47|53|52.07|52.98|52.49|52.89|52.57|54.07|50.46||50.84|50.55|53.43|54.41|54.41|54.58|56.31|57.5|57.81|57.42|59.07|58.99|58.93|59.13|59|58.39|58.39|60.06|61.85|61.2|63.82|62.51|63.61|62.87|63.32|62.64
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|3.33|3.36|3.5|3.95|4.03|4.15|3.95|5.61|6.05|5.5|4.75|4.55|3.9|3.7|3.83|3.96|3.85|4.1|3.48|3.2|4|3.84|3.1|2.84|3.09||3.28|2.57|2.38|2.44|2.19|2.57|2.13|1.96|2.03|1.95|2.04|1.83|1.97|2.16|1.97|1.89|1.87|1.8|1.53|1.69|1.66|1.35|1.39|1.19|1.22|1.22|1.41|1.28|1.25|1.44|1.44|1.49|1.65|1.5|1.58|1.68|1.67|1.5||1.52|1.59|1.76|1.7|2.02|1.8|1.74|1.61|1.58|1.65|1.76|1.94|2.02|2.02|1.99|2.03|1.95|2.35|2.42||2.44|2.56|2.43|2.98|2.87|2.98|3.32|3.35|3.54|3.35|3.25||3.39|3.11|2.87|3.22||3.19|3.24|3.55|3.8|3.53|3.75|3.98|2.95|2.95|3.04|3.81|3.51|3.37|3.11|2.85|3.07|2.95|2.36|2.78||2.99|2.23|2.53|2.57|2.81|2.77|2.6|1.68|1.65|1.98|1.5|1.5|1.25|1.45|1.43|1.4|2.31|2.11|2.32|2.31|2.05|2.01|1.72|2.03|2.48|2.95|3.07|3.06|3.43|3.49|3.59|4.39|4.8|5.1|4.67|5.33|5.49|6.37|6.92|6.93|7.16|7.23|6.91|7.75|7.94|7.94|8.51|8.25|9.25|8.78|7.72|8.01|8.38|8.84|8.48|8.09|8.35|9.12|8.04|7.89|8.26|7.96||7.92|8.1|7.54|7.53|7.28|7.36|7.01|7.04|6.88|7.32|7.31|7.17|7.45|7.85|7.8|7.6|6.92|7.26|7.09|6.54|6.48|6.58|6.41|6.61|6.11|6.8|6.57|7.54|6.57|5.89|6.28|6.83|5.95|5.68|5.49|5.17|5.15|5.22|5.29|5.16||5.04|5.06|6.52|7.17|7.45|7.5|7.54|7.38|7.55|7.7|7.85|8.23|8.17|8.44|8.74|8.29|8.17|8.66|8.41|8.73|9.37|9.37|9.21|9.34|9.79|9.96
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|6.9|7.37|7.31|7.33|7.35|7.57|7.6|7.53|7.79|7.64|7.54|7.77|7.34|6.59|6.83|7.73|7.51|7.55|7.45|7.11|7.41|7.29|7.27|7.57|7.8||7.65|7.37|7.24|7.86|7.87|7.79|6.88|6.9|6.74|6.03|6.57|5.81|5.51|5.97|5.01|5.56|5.45|5.37|5.2|5.51|5.65|5.11|5.03|4.3|4.31|4.22|4.66|4.39|4.71|4.57|4.28|4.44|4.59|4.39|4.79|4.81|5.11|5.38||5.61|5.51|5.6|5.57|5.83|6.02|5.57|5.19|5.37|5.43|5.23|5.29|5.93|5.81|5.55|5.03|5.36|5.55|5.06||5.87|5.94|5.38|6.29|6.15|6.51|6.49|6.28|6.25|6.14|6.45||6.37|6.33|6.31|6.67||6.65|6.61|6.37|6.95|6.61|6.48|6.54|6.19|7.2|7.08|7.85|7.11|7.69|7.15|6.57|6.91|6.43|5.57|6.25||6.36|6|6.08|5.93|5.35|6.01|6.62|6.62|6.79|8|8.17|9.05|9.06|9.35|9.2|9.28|9.39|9.12|9.34|8.71|8.27|8.03|6.87|6.97|7.31|7.7|8.03|8.05|8.76|9.14|8|9.38|10.19|9.53|8.78|9.33|9.77|10.79|10.56|10.94|10.91|10.92|10.7|11.13|10.83|10.66|11.17|11.37|11.77|11.25|11.13|11.74|11.68|11.89|12.09|11.85|11.61|11.65|11.01|10.86|11.02|10.89||10.88|11.11|10.75|10.65|10.67|10.93|10.61|10.33|10.24|10.57|10.7|10.33|9.93|10.35|10.58|10.3|9.52|10.47|10.43|10|10.12|10.2|9.88|9.59|9.41|10|9.81|10.6|10.23|9.37|9.01|9.63|9.34|8.43|8.86|8.91|8.39|8.19|8.87|8.07||7.99|7.68|7.96|7.86|7.87|8.22|9.1|8.87|9.07|9.43|9.63|9.17|9.63|9.99|10.15|9.67|9.46|10.01|10.01|9.99|10.03|9.89|9.96|9.91|9.73|9.29
01655|16389|/equities/impax-laboratorie|R2000GROWTH|6.49|6.31|6.19|6.1|6.09|5.9|5.98|5.61|5.6|5.35|5.2|5.3|5.42|5.47|5.52|5.65|5.67|5.54|5.58|5.5|5.45|5.39|5.48|4.98|5.05||5.18|4.97|4.89|4.91|5.2|5.3|5.27|5.24|4.97|5.01|5.07|5.06|5.28|5.6|5.4|5.61|5.74|5.55|5.84|6|5.5|5.3|5.5|5.25|5.6|6|6|5.8|5.95|6|6|6|5.3|6|7.74|5.24|5.24|5.15||5.06|5.25|5.17|5.2|5.48|5|4.75|4.6|4.35|4.21|4.48|4.71|4.85|4.96|4.5|4|3.9|4.3|4.55||4.67|4.75|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|4.65|4.6|4.39|4.33|4.42|4.17|4.17|4.18|4.17|4.15|4.12|4.2|4.13|4.12|4.28|4.31|4.27|4.23|3.7|3.54|3.8|3.95|4|4.29|4.45||4.78|4.83|4.64|4.72|4.65|4.47|4.44|4.39|4.38|4.37|4.41|4.36|4.37|4.18|4.23|3.85|3.82|3.8|3.6|3.44|3.44|3.38|3.5|3.49|3.53|3.76|3.71|3.73|3.95|4.13|4.16|3.66|3.69|3.67|3.74|3.83|3.82|3.79||3.92|3.91|3.86|3.95|3.95|3.95|3.88|3.91|4|4.1|4.11|4.43|4.63|4.62|4.53|4.42|4.48|4.79|4.68||4.84|4.78|4.83|5.45|5.21|5.36|5.9|5.38|5.65|5.38|5.36||6.05|4.66|4.24|4.55||4.77|4.79|4.86|5|4.62|4.84|4.78|4.45|4.62|4.51|5.1|4.95|5|4.84|4.9|5.25|4.9|4.3|5.03||4.75|4.54|4.76|4.6|4.6|4.47|4.8|4.7|4.99|5|4.97|5.1|5.22|5.15|5.08|5.2|5.24|5.25|5.1|5.27|5.29|5.41|5.43|5.46|5.69|6.07|6.24|6.25|6.15|5.65|5.41|5.55|5.67|5.64|5.64|5.92|6.14|6.34|7.11|6.95|7.25|7.25|6.56|7.47|7.21|7.5|7.58|7.35|7.99|7.68|8.1|8.61|8.87|8.71|8.76|9.01|8.88|9.02|9.06|9.05|9.15|8.98||8.95|8.94|9.25|9.16|8.97|8.98|8.87|8.76|8.76|8.75|8.75|8.7|8.71|8.75|8.71|8.9|8.89|8.9|8.83|8.95|8.99|8.97|8.95|8.98|8.35|8.45|8.65|8.23|8.17|8.25|8.25|7.99|7.93|8.01|7.58|8.1|7.97|8.43|8.55|8.24||8.44|8.36|8.57|8.68|8.69|8.6|8.74|8.8|8.84|8.78|8.95|8.94|9.04|9|9|8.86|8.87|8.92|8.75|8.89|8.68|8.92|8.95|8.45|8.12|8.18
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|2.88|2.87|2.67|2.92|3.25|3.48|3.07|3.09|2.97|2.88|2.79|2.74|2.79|2.72|2.81|2.95|2.88|3.07|2.73|2.57|2.94|2.95|2.85|2.7|2.85||2.85|2.59|2.41|2.73|2.7|2.74|2.5|2.31|2.35|2.5|2.53|2.32|2.07|2.3|1.97|2.08|2.09|1.95|1.68|1.67|1.75|1.45|1.5|1.34|1.39|1.43|1.48|1.47|1.5|1.61|1.81|1.95|2.1|2.09|2.23|2.33|2.3|2.31||2.44|2.57|2.64|2.55|2.79|2.62|2.43|2.12|2.14|2.18|2.05|2.04|2.2|2.21|2.23|2.23|2.31|2.44|2.33||2.6|2.89|2.79|2.95|3|3.1|3.54|3.33|3.31|3.16|3.12||3.15|2.9|2.87|2.79||2.85|2.77|2.76|3.05|2.94|2.99|2.99|2.77|3.11|2.75|2.97|2.88|2.82|2.61|2.58|3.04|2.79|2.51|2.83||3.13|3.02|2.93|2.9|2.69|3.04|3.22|3.1|3.21|3.71|3.31|3.55|3.69|3.89|3.97|4.29|4.66|4.74|4.75|4.47|4.24|3.85|3.59|3.84|4.05|4.17|4.4|4.57|4.45|4.78|4.4|4.97|4.97|5|4.38|4.9|5.29|5.75|5.96|6.06|6.31|6.45|6.29|6.72|6.82|6.67|6.8|7.4|7.41|7.06|6.7|7.7|7.56|8.03|8.02|7.84|7.67|8.04|7.79|7.73|8.12|8.13||8.21|8.25|8.09|8.04|8.19|8.3|8.12|8.22|8.12|7.89|8.01|8.32|8.49|8.27|8.4|7.91|7.55|8.21|7.76|7.42|7.52|7.5|7.85|7.75|7.74|7.81|7.73|7.94|8.06|7.69|7.8|7.81|7.52|7.14|7.01|7.3|6.92|6.8|7.06|6.65||6.71|6.63|6.96|6.97|7.06|7.28|7.68|7.46|8.01|7.94|7.49|7.23|7.58|7.58|7.72|7.56|7.45|7.66|7.69|7.75|8.05|7.83|7.65|7.65|7.74|8
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|30.22|31.03|28.94|31.6|32.66|32.55|30.59|30.55|30.33|32|30.48|31.84|32.95|31.63|30.5|32.68|32|33|31.64|29.24|30.12|31.26|28.63|26.86|29.36||29.55|26.43|25.94|27.54|28.39|25.16|23.16|22.97|22.33|22.9|24.23|23.63|22.78|24.99|22.23|24.79|26.69|24.95|23.06|24.76|25.09|22.37|22.92|20.23|20.44|21.27|22.84|22.61|23.68|25.77|25.6|26.49|27.65|26.6|27.8|26.49|28.56|28.7||31.06|32.34|32.97|33.02|35.14|34.76|32.59|33.64|33.67|33.76|32.7|33.98|36.8|34.05|33.5|33.65|33.35|33.86|31.21||33.25|32.44|31.37|34.36|33.49|34.23|36.48|37.09|39.05|37|38.52||39.5|38.58|37.47|39.08||38.05|38.56|40.01|39.31|39.28|40.83|40|35.73|36.95|33.54|37.44|34.03|37.65|36.66|33.91|34.65|32.28|29.35|35.2||34.73|31.98|30.16|26.26|24.67|27.1|30.82|31.19|33.16|38.07|33.35|35.06|35.19|35.31|33.46|34.1|37.02|35.9|36.59|33.27|31.66|32.48|28.71|30.58|32.62|33.45|34.75|34.02|34.26|35.1|32.88|34.76|37.78|36.13|37.04|42|42.7|43.1|43.85|45.86|48.94|50.54|48.89|48.28|47.53|46.97|49.56|49.62|51.39|50.31|45.93|47|44.98|46.48|46.9|46.32|45.57|47.96|45.61|46.66|46.96|45.81||45.72|46.01|44.14|44.26|44.24|45.44|44.45|44.84|46.5|46.27|47.57|48.28|47.47|47|47.03|45.54|48.81|49.24|49.32|48.49|48.94|48.47|49.57|49.2|47.1|48.78|48.4|50.23|49.21|47.55|47.55|49|48.11|46.05|47|48.43|47.88|47.1|49.7|47.86||47.95|48.01|48.35|46.99|46.81|47.19|48.47|47.05|47.7|48.65|47.65|46.85|48.22|50.58|50.08|49.56|49.2|49.4|49.67|50|52.13|51.39|50.6|50.24|50.42|51.42
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|23.09|23.01|23.29|24.64|26.05|26.49|26.5|26.17|26.13|26.75|25.62|25.73|29.32|28.8|28.17|28.86|28.04|26.79|26.01|25.23|27.56|25.97|25.61|25.28|26.18||27.26|23.93|23.55|25.11|25.7|25.74|24.02|22.52|22.42|23.41|23.96|23.55|22.59|22.99|21.3|22.26|22.41|20.89|20.55|20.28|20.43|19.31|18.62|17.48|18.23|18.56|20.37|19.84|19.69|22.23|21.5|20.74|20.68|19.27|20.37|21.23|21.14|20.67||22.34|22.37|22.04|21.88|23.1|23.17|22.56|22.27|22.12|21.54|22.25|23.35|25.17|23.6|22.87|22.45|22.97|23.98|23.45||25.57|24.62|23.39|24.88|25.3|26.04|27.48|28.23|29.37|28.21|28.64||27.5|26.03|24.65|24.87||25.02|25.14|25|24.5|22.88|22.97|23.32|21.43|22.7|21.92|23.08|22.75|23.67|22.01|21.21|22.03|21.27|20.5|21.83||21.35|20.29|20.43|19.44|19.12|21.17|23.27|22.74|22.35|25.18|22.59|23.37|24.9|26.55|26.24|29.22|30.44|31.15|30.65|32.77|29.9|28.49|26.2|26.9|28.39|31.32|35.65|37.24|34.63|35.36|31.95|36.96|38.15|34.6|33.76|37.51|35.76|39.41|39.67|38.94|41.93|43.43|40.43|44.28|49.9|49.65|50.54|52.5|53.36|48.98|46.56|48.4|46.73|51.6|52.9|51.6|50.08|52.74|53.64|52.9|58.03|59.3||60.26|61.93|58.66|57.81|56.5|59.42|59.36|60.98|60.47|60.35|60.63|64.5|62.5|59.9|60.83|58.75|58.24|58.3|58.33|58.23|59.35|59.56|63.15|60.19|59.55|60.2|58.72|61.32|64.83|61|60.74|62.45|62.49|61.84|61.58|62|62.27|61.9|50.22|49.27||47.96|50.25|49.89|48.99|49.7|49.85|50.67|51.91|52.91|52.59|53.85|53.11|53.35|53.55|53.9|52.13|51.03|52.62|52.56|53.45|53.79|52.85|53.57|52.86|53.41|53.1
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|2.09|2.22|2.1|2.36|3.02|4|1.51|1.59|1.03|1.06|1.09|1|1.12|1.06|1.03|1|1.07|1.35|1.38|1.21|1.34|1.5|1.49|1.55|1.58||1.6|1.49|1.4|1.62|1.55|1.43|1.23|1.32|1.37|1.76|1.95|1.69|1.72|1.84|1.76|1.56|1.55|1.25|1.11|0.79|0.75|0.45|0.33|0.29|0.4|0.56|0.79|0.74|0.76|0.93|0.86|0.77|1.14|0.87|0.84|0.85|0.94|0.98||0.98|1|1.06|1.08|1.2|1.04|1.04|1.03|1|1.02|1.09|1.4|1.45|1.43|1.67|1.81|1.63|1.47|1.3||1.41|1.67|1.83|2.19|2.53|2.69|2.83|2.64|2.81|2.71|2.75||2.89|2.33|2.18|2.21||2.16|2.18|2.36|2.4|2.44|2.43|2.43|2.25|2.23|2.61|2.79|2.86|2.98|2.82|2.35|2.56|2.24|2.28|2.52||2.52|2.22|1.93|1.4|1.07|1.03|1.36|1.49|1.5|2.01|1.44|1.76|1.93|2.15|2.34|2.6|3.15|2.81|3.59|2.53|2.49|2.07|2.09|1.96|1.76|1.94|2.15|2|1.78|1.63|1.75|2.39|2.99|3.81|3.46|3.81|4.02|4.39|4.68|5.02|5.38|5.36|5.65|6.32|6.35|6.42|6.96|7.52|7.74|7.32|7.18|6.97|6.57|7.24|6.97|6.6|6.25|6.31|5.95|5.74|5.49|5.12||4.86|5.1|4.98|5.08|5.16|5.39|5.32|5.66|5.57|5.94|6.27|6.25|5.77|6.13|6.59|5.71|5.66|6.39|6.01|5.55|5.77|5.88|5.79|5.91|5.38|6.51|6.42|7.72|7.44|7.17|6.95|7.13|6.54|5.8|6.01|6.48|6.28|6.88|8.27|6.98||7.52|7.6|8.74|7.99|8.43|8.6|10.08|9.66|10.44|11.03|11.49|11.79|12.92|13.84|14|14.12|13.7|14.75|15.21|15.59|16.06|16.39|16.37|17.91|18.59|18.98
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|0.7|0.7|0.65|0.6|0.6|0.7|0.7|0.75|0.69|0.6|0.5|0.5|0.51|0.56|0.56|0.6|0.6|0.65|0.64||||0.4|0.4|0.4||0.43|0.45|0.4|0.4|0.4|0.45|0.45||||0.4||0.4|0.41|0.41||0.54|0.51||0.5||0.6|0.62||0.68|0.68|0.68|0.68|0.68|0.68|0.7|0.85|0.7|0.8|0.78|0.73|0.62|0.67||0.6|0.59|0.6|0.65|0.86|||1.36||1.11||1.8|2.25|2.5|2.5|2.5|||||||2.5|2.8||4.35||4.35||4.4|||4.4|||2.6||||||2.6||||||||||||4.5||2.6||||4.5||4.25||4.5||||4.41||||||||||4.25|4.25|4.25||||||||4.5|4.25|||4.5|||4.6|4.7|4.75|4.75|4.75|4.7|4.75|4.7|4.66|4.67|4.74|4.7|4.75|4.75|4.8|4.8|4.7|5|4.85|5|5|5|5|4.85|4.7||4.85||5|4.76|5.1|4.5||||4.6|||4.85|||5.1||||||4.85|||||5.1|||5.1|4.7||5.1|5|5.1|||5|5||||5|5.1|||4.6|4.75|4.25|4.05|4.3|4|4.9|5.1||5.05|||||||5.1||5|5.1|5.05
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|4.99|4.99|||5.25|||||||5.25|4.99|4.95|4.95|5.12|4.95|4.95||4.95|5|5.02||4.95|5.03||4.95|4.63||5|5|5.05|5.66|5.25|5.15|4.9|5.04||4.9|5.45|4.5||||4.5||4.57|4.5|4.5|4.59|4.5|4.5|4.38||4.46|4.06|4.95|5.25||||4.95||||4.56||4.9|4.9|4.92|4.94||4.92|4.96|5|5.25|5.2|4.56|4.67|4.4|4.26|4.21||5||5.08|5.25|5.18|5.14|4.75|6.6||6.81|7.47|7.5|||7.8|7.49|7.9|||7.8|7.8|7.67|7.1||7.75|7.75||7.11|7.22||7.22|6.6||6.48|6.5||6.7|6.99||6.95|6.85|7.37|6.5|6.5|6.79|7.45|7.4|6.74|7.5|6.61|6.99|7.5|7.5|7.5|7.5|7.5||8|7.49|6.91|7.55|7.75|7.82|7.84||7.94|7.54|7|||7|7.08||6.85|6.7|6.63|6.9|7.13|7.29|7.8|8|6.45|7|6.75|6.75|||7|7|||||||||7.29|||7.01||7.06|7|7.25|7.25|6.94|7.3|7.3|7.99|7.99|7.95|8.35|7.75|7.42||6.86|6.95|6.91||7.7|6.5|8.7|8.35||7.33|8.35|7.81||6.25|6.21|6.57|6.94|6.5|6.6|6.53|6.52|6.5||6.62|6.1|6.1||6.14|6.25||6.98|6.8|6.1|6.11|||6.39|7|6.99||6.45|6.15||6.44||6.56|6.75|6.6|6.61|6.72|5.77|6.7|6.52
01674|1131468|/equities/ammo|R2000GROWTH||||||||||||||||||||||||||||||||0.5||||||||0.5||||||||0.5||||||0.5|0.5|||||||0.5|||||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||0.75||1|1.125|||||||||||1.125|||||||||1.5|1.5||||||1.75|1.5||1.75||||||||1.25||||||||1.25|1.25|||||||||||1.25||||||1.25|1.75||1.5|||||1.5|1.5|||||1.5||||1.5||||||||2|||||1.5||||1.5|||1.5||||1.5|1.5||||||||||1.5
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|15.45|15.32|16.86|15.53|15.1|15.25|14.5|14.5|13.82|13.54|13.5|13|13.2|12.46|11|11||10.2|10.1|10|9.3|9.21|9.21|9.24|8.92||9.1|9|9.1|8.93|8.7|8.5|9.2|10.45|10|12.05|12.04|12.28||12.25|10.5|10.4|10.25|9.8|8.31|7.8|7.13|6.95|6.58|7.98|7.44|7.7|7.5|7.5|8|8.25|8.45|8.7|9|9.55|10.2|9.7|9.65|9.75||10|9.97|9.5|9.7|9.79|9.8|9.9|9.93|9.9|9.96|9.9|9.8|10.15|10|10.5|10|10.34|10.9|10.25||||||||10.6|10.68|9.98|9.25|8.5||9|8.15|8|7.62||||7.95|8.3|8.75|8.25|9.1|9.15|9.1|9.05|6.75|7.5|7.8|8|8|8.89||8.69|9||8.65|8.7|8.7|9||8.86|10|10|11.45|11.4|10.47|10.98|12.56|11.19||11.06|10.89|10.95|10.9|11.5|11.5|11.4|11.25|10.9|11.7|10|10.5|10.9|11.49|||10.51|10.51|9.51|11.79|10.5|12.25|14.47|16|16.03|16.94|17|17.3|16.85|16.75|17.02|17.03|17|16.95|17.45|17.25||17.75|18.24|17.28|18.1|18.09|17.84|18.25|18|19.02|18.75||19|18.93|19||||19.8|20.1||20.39|20.15|20.81|20.27|21|21|22|22.82|22.12|24.5|22.81|23.68|24.31|24.25|24.94|23.31|25.99|25.4|26.5|27.2|27||25.99||25.99|26.5|26.75|26.91|27|27.07|27.55|||26.51|26.5||25.53|25.5||27|27|26.51|25.19|23.97||23.78|24.74|24.95|25|25.07|24.01|24.85|25.25|25.4|25.75|25.37|24.98|25.25
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|8.95|9.36|9.25|10.29|10.4|10.76|10.01|10.63|11.07|10.18|9.63|9.28|9.82|9.3|9.07|9.65|9.14|9.38|9.38|8.65|9.52|9.73|9.64|8.87|8.85||8.74|7.95|8.15|8.98|9.46|9.29|9.06|9.05|8.89|9|9.24|8.35|8.02|7.98|7.59|7.3|7.07|6.6|6.33|6.08|5.76|5.21|5.05|5.06|5.15|5.91|6.64|7.02|7.85|8.6|8.88|8.76|9.21|9.24|9.67|9.88|10.14|9.58||10.26|10.49|10.43|10.14|10.72|10.83|10.24|10|10.16|10.27|10.01|10.36|10.27|10.34|10.23|10.01|10.67|11.12|10.47||11.39|11.68|11.68|12.38|12.86|13.28|13.72|13.55|13.7|13.19|13.24||12.84|12.24|12.24|12.96||12.87|12.88|13.18|13.75|13.5|13.96|14.02|13.08|13.37|12.78|13.82|13.51|14.18|13.52|13.57|14.31|13.57|12.74|15.38||14.8|13.17|13.22|11.88|11.4|12.39|13.42|13.16|13.23|14.62|13.08|14.63|14.11|15.77|15.53|15.88|15.92|14.36|14.56|14.03|13.89|13.9|14.02|16.26|17.6|18.87|19.79|20.05|19.02|19.25|18.18|20.21|20.97|18.99|19.2|20.3|21.31|23.06|24.38|26.01|26.87|27.33|26.18|28.4|28.29|29.03|29|30.24|32|31.75|30.88|31.81|30.6|31.51|31.23|30.91|30.08|30.75|29.97|29.87|31.26|30.78||30.67|31.17|30.23|29.67|29.35|30.03|29.11|29.17|29.12|33.53|34.83|34.48|33.88|34.15|34|32.65|30.71|30.76|31.39|28.57|28.57|28.7|29.33|28.89|28.88|29.69|29.91|30.72|30.35|29.07|28.94|29.21|28.47|27.24|27.42|27.81|28.56|28.46|29.11|28.4||28.95|28.58|29.33|29|29.03|29.96|31.25|30.91|31.69|32.41|32.89|31.91|32.24|32.43|32.42|32.41|32.56|33.67|33.75|34.01|35.5|34.72|33.92|33.89|34.61|34.73
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|5.14|5.05|5.05|5.18|5.1|5.29|5.04|5.08|5.09|5.18|5.18|5|4.57|4.42|4.48|4.39|4.33|4.38|4.36|4.39|4.56|4.56|4.41|4.47|4.41||4.51|4.48|4.54|4.57|4.96|4.77|4.52|4.75|4.61|4.61|4.83|4.83|5.25|4.39|4.55|4.61|4.64|4.88|4.48|4.43|4.48|4.39|4.4|4.36|4.9|5.04|5.22|5.26|5.27|5.27|5.07|5.27|5.47|5.44|5.47|5.53|5.5|5.53||5.87|5.99|5.57|5.53|5.64|5.7|5.62|6.1|5.82|4.72|4.83|4.81|4.6|4.83|4.65|4.57|4.83|4.83|4.63||4.8|4.82|4.59|4.77|4.84|4.83|4.7|4.83|4.83|4.83|4.77||4.73|4.21|3.95|3.73||4.06|3.98|4.06|4.11|4.02|4.03|3.93|3.87|3.84|4.06|4.07|4.26|4.34|4.39|4.54|4.64|4.87|4.84|4.92||4.74|4.87|4.92|5.04|5.21|5.53|6.17|6.02|6.11|5.62|5.8|6.11|6.01|6.28|6.32|6.7|6.64|6.33|6.33|6.19|5.79|5.56|5.5|5.67|5.97|6.25|6.76|6.8|6.93|6.78|6.88|6.99|5.92|5.45|5.51|6.36|6.9|7.02|7.29|7.58|7.46|7.47|7.46|7.58|7.55|7.36|7.35|7.4|7.55|7.26|7.99|8.39|8.56|8.57|8.64|8.64|8.57|8.59|8.64|8.68|8.72|8.65||8.45|8.02|8.01|8.01|7.85|7.79|7.77|7.79|7.68|7.57|7.64|7.59|7.64|7.65|7.68|7.78|7.64|7.63|7.53|7.43|7.52|7.5|7.03|7.12|6.7|6.59|6.91|7.28|7.74|7.74|7.86|7.9|7.91|7.93|7.94|7.97|7.93|8.01|8|7.98||7.81|7.85|7.79||7.68|7.66|7.79|7.61|7.64|7.69|7.91|7.81|7.82|8.06|8.07|8.08|7.82|7.76|7.94|7.97|8.34|8.36|8.3|8.03|8.14|7.87
01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|1.46|1.43|1.52|1.33|1.25|1.24|1.24|1.22|1.22|1.16|1.13|1.17|1.2|1.24|1.21|1.36|1.39|1.43|1.3|1.35|1.31|1.33|1.3|1.38|1.39||1.32|1.28|1.29|1.3|1.36|1.37|1.37|1.38|1.33|1.28|1.27|1.24|1.2|1.19|1.18|1.24|1.23|1.3|1.25|1.1|1.08|1.06|1.02|1.09|1.18|1.19|1.2|1.19|1.15|1.2|1.27|1.24|1.26|1.2|1.2|1.19|1.18|1.23||1.32|1.33|1.22|1.18|1.18|1.11|1.07|1.05|1.09|1.04|0.93|0.9|0.9|0.89|0.93|0.86|0.92|0.89|0.89||0.9|0.83|0.8|0.82|0.82|0.88|0.86|0.88|0.88|0.8|0.76||0.75|0.78|0.79|0.8||0.8|0.82|0.8|0.86|0.81|0.8|0.85|0.85|0.84|0.85|0.85|0.81|0.83|0.73|0.73|0.76|0.76|0.72|0.72||0.72|0.68|0.75|0.7|0.75|0.77|0.78|0.8|0.78|0.87|0.81|0.86|0.92|0.92|0.96|1.03|1.04|1.02|0.86|0.83|0.77|0.81|0.79|0.79|0.88|0.86|0.93|0.93|0.92|0.89|0.98|1|1|0.93|1.03|1.06|1.1|1.1|1.15|1.14|1.13|1.15|1.2|1.35|1.35|1.35|1.3|1.39|1.43|1.27|1.11|1.39|1.46|1.52|1.53|1.63|1.58|1.6|1.63|1.6|1.66|1.65||1.74|1.78|1.77|1.78|1.77|1.85|1.84|1.9|1.72|1.64|1.71|1.7|1.64|1.6|1.6|1.6|1.58|1.51|1.59|1.58|1.69|1.7|1.66|1.67|1.7|1.66|1.66|1.7|1.7|1.65|1.8|1.77|1.79|1.73|1.63|1.55|1.5|1.49|1.48|1.44||1.48|1.46|1.47|1.46|1.53|1.47|1.48|1.47|1.47|1.49|1.46|1.39|1.42|1.42|1.43|1.45|1.39|1.36|1.36|1.43|1.44|1.42|1.45|1.55|1.49|1.43
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|||5.6|5.8|6.25|6|||||||||||||||||5.05|5.1|4.85||||5||5|||5|4.8|6.15|5.3|5.05|5.2|5.3|5.3|5.55|5.4|4.651||4.65||4.4|||5.65|5.9|||||6|||||5.6|6|||5.55|6.301|||||8||||5.9||7||||||7|||6.8|||||||6.75|5.5|5.4||5.2|5.1|5.45|5.75|||||5.55|5.5|5.8|5.1||5.1||5||5.8|6.15|6.05|6.05|6.3|6.3|6.4||6.5||6.05|6.05|6.05|6.1|6.45|6.3|7.05|7.7||9|10.75|9.3|9.5|||9.05|9.7|8.8|9.25||10.75|10.75||10||||||9.8|||11.25|10.35|11.25|11.15||12.3|12.75|11.25|12.521|13.85|14|14.05|14.35||12.3|14.25|15|15|15|15|14.1|15.899|13.499|13.25|14.55|14.95|15|||15.05|16|15.05|16.05|15.75|15.485||16|15.85|15.75||14.95|15.25|15.65|15.05|||17|17.3|17.3|17.3|||17|18.75|17.55|15.1|18.75|18.5|20.2|18.25||18.15||||||||||19.05||21.78|22|22.45|20.5|19|23.65|21.3|21.25|||22.5|22.9|23|22.55|22.8|23.2|23.2|23.45|23.95|23.975|23.1|24.225|
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|16.27|16.35|15.52|16.26|16.25|16.97|16.47|17.02|13.57|13.45|12.51|12.74|12.88|12.62|12.51|12.86|12.57|12.7|12.88|12.15|13.07|13.27|12.79|12.18|12.95||13.21|12.3|11.91|12.6|13.08|12.65|12.31|12.07|11.4|11.94|10.72|10.07|9.75|10.34|9.34|9.8|9.82|9.37|9.2|9.43|9.34|8.87|8.75|8|7.89|7.84|8.24|8.09|8|8.59|8.59|8.58|8.95|8.46|9.04|9.15|9.31|9.27||9.76|9.35|9.33|9.57|10.15|10.36|9.93|9.76|10.03|10|10.15|10.36|11.03|11.5|11.29|11.07|10.48|11.08|10.26||10.88|11.37|12.1|12.87|12.59|12.98|13.54|13.63|14.06|13.39|13.4||13.2|12.95|12.26|12.58||12.39|12.48|12.85|13.29|12.79|13.26|13.15|12|12.07|11.87|12.32|12.19|12.46|12.06|11.92|12.23|11.97|11.43|12.71||12.49|11.83|11.27|10.28|9.89|10.55|11.49|11.71|11.96|13.18|11.91|13.36|13.49|14.16|13.63|13.98|14.98|14.86|14.44|14.44|13.94|14.03|12.78|13.76|14.02|14.48|15.45|16.63|16.5|16.78|16.22|17.75|18.92|16.43|15.7|16.9|17.7|19.49|20.83|21.05|22.31|22.52|20.87|22.6|23.04|22.94|23.97|24.24|25.06|24.02|22.89|25.03|24.52|25.87|25.29|25.3|24.72|25.61|24.5|25.2|25.85|26.06||25.8|25.98|25.96|25.36|25.35|25.73|25.29|25.13|25.14|25.21|25.39|25.18|24.98|24.99|25.69|24.81|24.18|24.79|24.94|23.95|24.11|24.35|24.33|24.74|23.99|24.01|24.27|24.4|22.92|22.69|22.63|22.85|22.22|21.41|21.3|21.87|21.31|21.1|21.75|20.69||20.85|21.05|21.52|22.32|22.61|22.64|23.32|22.69|23.01|23.76|23.9|23.22|23.84|24.04|23.4|22.33|22.49|22.75|22.25|22.42|22.75|22.69|22.77|22.98|24.29|24.74
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|2.07|2.08|2.08|2.18|2.37|2.25|2.2|2.29|2.21|2.21|2.19|2.25|2.27|2.15|2.09|2.14|2.12|2.16|2.18|2.25|2.4|2.43|2.26|2.25|2.45||2.55|2.34|2.17|2.41|2.5|2.39|2.04|2.02|1.9|1.88|2.05|2.01|1.95|2.18|1.78|1.94|1.95|2|1.95|1.93|2.03|2.01|2.18|2.02|2.25|1.98|2.46|2.26|2.28|2.56|2.48|2.36|2.63|2.44|2.55|2.5|2.47|2.5||2.59|2.58|2.44|2.55|2.68|2.82|2.78|2.74|2.9|2.75|2.81|3.09|2.93|2.75|2.72|2.65|2.64|2.96|2.62||2.93|2.66|2.5|2.7|2.65|2.67|3.38|3.21|2.98|2.54|2.87||2.92|2.68|2.56|2.64||2.62|2.63|2.62|2.87|2.7|2.68|3.08|2.5|2.76|2.44|2.75|2.47|2.91|3|2.85|2.89|2.68|2.26|2.98||2.84|2.55|2.62|2.5|2.31|2.36|2.22|2.43|2.57|2.84|2.86|3.08|3.26|3.14|3.05|3|3.15|2.97|2.98|2.96|2.72|2.83|2.82|3.07|3.21|3.39|4.11|4.62|4.1|4.09|3.77|4.37|4.74|4.13|3.85|4.05|4.31|4.4|4.81|5.16|5.38|5.44|5.25|5.61|5.64|5.47|5.46|5.88|6|5.79|5.12|5.95|5.62|5.8|6.1|5.9|5.73|5.96|5.82|5.9|6|6.18||6.4|6.47|6.16|6.1|5.98|6.1|6.09|6.13|5.98|6.18|6.43|6.53|6.61|6.44|6.28|6.22|6.11|6.02|6.1|5.48|6.3|6.38|6.16|6.37|6.41|6.33|6.35|6.36|6.37|5.94|5.9|5.83|6.34|6.3|6.3|6.19|6.14|6.1|5.98|5.84||5.67|5.47|5.73|5.74|5.57|5.7|5.75|5.82|5.78|5.66|5.73|5.64|5.75|5.58|5.49|5.43|5.15|5.35|5.44|5.37|5.46|5.47|5.55|5.36|5.28|4.92
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|14.32|15.04|14.41|15.01|14.92|15.72|14.34|15.26|15.32|16.58|15.51|16.56|17.08|16.72|16.96|17.41|16.9|16.26|17.25|15.71|17.08|17.42|16.79|15.92|17.23||17.34|16.2|15.5|16.85|17.13|15.7|15.21|15.33|13.68|14.23|14.82|14.61|14.47|15.53|13.65|14.41|14.92|14.4|13.65|14.82|14.86|14.23|14.61|13.21|13.11|13.06|13.7|13.25|12.88|13.71|14|14.87|14.85|13.77|14.65|13.92|14.09|13.27||14.01|14.86|15.01|14.74|15.84|15.79|14.62|14.94|15.15|15.32|15.05|15.33|16.48|15.47|15.51|15.68|15.23|14.94|14.11||15.25|14.93|14.78|15.75|15.56|16.77|17.68|17.78|18.71|17.79|18.22||18.69|18.13|17.65|18.53||18.57|18.21|18.51|18.43|18.44|19.27|18.95|17.67|18.37|17.31|18.45|17.5|18.83|17.84|17.26|17.74|17.64|15.49|18.21||17.97|16.87|15.7|13.53|13.02|13.42|14.65|14.99|14.77|16.79|15.13|15.41|15.85|17.25|16.26|16.97|18.19|17.47|17.97|17.47|15.94|15.17|13.74|14.38|14.86|15.32|16.28|16.75|16.7|16.42|15.27|17.35|18.29|17|15.92|17.22|17.37|18.67|19.3|20.37|21.16|21.76|21.21|21.96|20.99|20.69|21.02|21.38|22.24|21.54|19.73|20.49|20.45|21.28|21.14|20.77|20.43|21.04|20.15|20.23|20.43|20.02||19.93|19.84|19.18|19.11|19|19.31|18.77|19.06|19.2|19.62|19.85|19.92|19.79|19.87|20.15|19.78|19.33|19.78|19.68|18.49|18.63|18.55|18.76|18.36|17.83|18.34|18.19|19.1|18.74|18.39|18.27|18.1|17.94|17.18|17.35|18.09|18.29|17.79|19|17.84||18.19|18.05|17.88|17.85|17.82|17.79|18.1|17.69|17.88|18.7|19.37|18.89|19.05|19.18|18.93|18.91|18.94|19.25|19.33|19.58|19.92|19.36|19.15|18.77|19|18.99
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|15.83|16.26|16.34|17.55|17.41|15.39|15.45|15.97|16.02|16.43|16.15|16.26|15.8|15.46|15.03|15.26|15.93|16.15|16.07|16.05|16.67|16.7|15.55|15.26|15.49||15.99|15.93|15.8|16.44|16.68|17.02|16.98|16.48|16.1|16.41|16.42|16.12|16.53|17.19|16.15|16.34|16.1|15.53|15.36|15.28|15.4|14.01|13.59|13.42|13.66|13.26|13.9|13.6|13.55|13.78|13.42|13.67|13.9|13.6|13.86|13.91|13.89|13.82||13.94|14.67|14.51|14.79|15.01|15.08|14.64|14.72|14.85|14.45|14.44|14.8|14.95|14.77|15.4|15.04|15.5|16.01|15.46||16.74|16.43|15.83|15.92|16.8|17.98|18.05|17.87|18.29|17.71|17.46||17.63|18|16.73|17.09||16.77|16.58|16.34|16.62|15.92|16.04|16.04|15.38|15.39|15.11|15.99|15.5|16.35|15.55|15.95|16.21|17.56|16.85|17.93||17.95|17.93|18.21|17.32|17.34|17.74|17.77|17.74|17.3|19|17.67|18.12|18|17.8|17.94|17.03|17.9|18.25|17.66|16.91|16.52|15.97|14.79|16.37|16.42|16.29|15.57|15.69|14.2|13.86|13.02|13.52|14.16|14.25|13.76|13.82|13.62|14.28|14.3|14.74|15.22|15.7|15.4|15.19|15.15|15.01|15.29|15.24|15.73|15.62|14.97|15.36|15.48|15.86|15.75|15.77|15.7|15.9|15.08|14.8|15.26|14.62||14.24|14.3|13.66|13.87|14|14.32|13.88|13.77|13.75|14.13|14.18|14.94|15.25|15.17|15.37|15.17|14.79|14.78|14.9|14.14|14.3|14.5|14.74|14.85|14.02|14.05|13.92|14.33|14.45|13.92|13.5|14.01|13.41|12.64|13.24|12.58|12.21|12.29|12.34|13.02||12.46|12.61|12.36|12.25|12.44|12.77|13.42|12.99|13.31|13.76|13.79|13.34|13.51|13.32|13.1|13.1|12.98|13.35|13.34|13.62|14|13.6|13.94|13.86|13.95|13.96
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|17.55|17.45|17|17.17|17.29|17.1|17.32|17.44|17.23|17.2|17.18|17.49|17.24|17|16.9|17|17|15.98|15.7|15.74|15.8|15.89|15.95|15.95|16||16.2|15.5|15.71|15.11|15.32|15.37|15.34|15.43|15|15.2|15.45|14.83|14.54|14.08|14.38|14.25|14.56|14.59|14.4|13.8|14.01|14.1|13.22|12.9|12.95|13|13.28|13.49|13.2|13.55|13.75|13.75|13.48|14.04|14.55|15|14.9|15.33||16.17|16.17|15.94|15.63|15.35|14.79|14.47|14.69|14.8|14.83|14.25|14.71|15.27|14.87|14.76|14.24|14.87|14.99|14.95||15.3|15.77|15.65|15.45|15.19|15.49|15.51|15.5|15.5|15.27|15.66||15.29|14.82|14.81|16.25||15.18|15.84|16.39|16.01|15.48|15.63|15.54|15.35|14.75|14.56|14.31|14|14.02|13.76|13.04|14.41|14.79|14.75|||14.78|14.76|14.79|14.5|14.94|15.7|15.7|16.09|15.35|16.36|14.65|16.34|17|16.38|16.35|16.79|16.05|16.05|16.32|16.05|16.28|16.45|15.9|16.41|16.5|16.35|16.49|16.62|16.89|16.66|15.85|16.93|16.96|16.98|17.01|17|16.91|17.19|18.1|17.7|17.32|17.58|16.79|16.99|16.59|17.1|17.46|17.66|18.21|17.48|17.4|16.83|17.35|17.58|17.3|16.64|16.48|16.45|16.15|15.93|15.9|15.75||15.86|15.75|15.5|15.35|15.24|15.9|15.5||14.9|14.99|15.1|15.27|15.2|15.28|15.85|15.75|14.53|14.7|14.66|15|15.3|||14.77|15.13|15.12||15|15.01|14.73|14.5|14.64|14.61|14.82|15|15|14.99|14.79|14.98|15||15|14.96|14.96|14.96|14.96|15|15.35|14.96|15.04|15.04|15.05|15.05|14.5|14.5|15.03|15.29|15.37|15.35||15||15.54||15.44|15.15|15.16
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|3.97||3.96|4.15||4.14|4.15|4.01||4.15||4.25|4.25|4.05|||||4.35|4|4.1|4.1|4.4|4.4|4.1||3.96|3.85|3.91|3.9|3.91|3.92|3.86|4.33|3.85|3.61|4.23|4.25|4.37|4.34|3.9|3.96|4.01|3.86|3.86|3.94|3.26|3.25|2.8|2.79|2.8|2.99|3.01|3.04|3.1|3.75|3.87|3.65|3.9|3.67|3.86|3.9|3.95|3.95||3.75|3.72|3.99||3.63|3.63|3.74|3.92|3.95|3.53|3.6|3.5|3.8|4|4|3.97|4|4.51|3.84||3.93|3.99|3.72|3.95|4|4.41|4.6|3.8|4.12|4.15|4.2||4|3.4|3.58|||||3.9|3.8|4.14||3.81||3.84|||4.49|4.28||4.15||4.2|4|||4.2|3.95|3.93|3.67|3.67|4|4|4.73|4|4.79|4.28|||5|5.25|5.2|4.79|4.25|4|3.97||4.05||3.89|4||3.91||4.24|3.92|4|||3.98|4.1|4.45|4.5|4.79|5|5||5.1|5.1|6.21||||5.91|5.11|5.08|4.9|4.97||5.56|5.79|5.67|5.5|5.36|5.14|5.27|5.1|5.29||5.62|4.81|5.01||5.39|5.27|4.87||||4.61|4.6|4.8|4.83|4.84|4.66|4.64|4.45|4.44|4.45|4.42|4.17|4.77|4.7|5.09|5.12|5.03|5.12|4.66|4.25|4.13|4.23|4|3.61|3.88|4.08|4.89|4.75|5.05|5.21||5|5|4.76|5.15|5.11|5.82|6|6.17|6.43|6|6.05|5.39|5.88|5.5|5.69|6.07|6.2|6.58|7.32|7.2|7.21|7.43|7.3|7.32|7.25|7.26
01700|15438|/equities/accuray-incorped|R2000GROWTH|5.66|5.61|5.53|5.87|5.93|6.09|5.78|6.01|6.55|6.06|5.92|6.05|6.12|5.87|6.06|5.99|5.62|5.68|5.77|5.53|6|5.94|5.57|5.38|5.59||5.37|5.16|5.07|5.12|5.11|5.03|4.94|5.03|4.82|5.2|5.28|5.21|5.17|5.61|5.13|5.39|5.15|4.95|4.76|5.04|4.86|4.38|4.57|4.31|4.09|4.15|4.48|4.24|4.55|4.67|4.87|4.95|5.02|4.75|4.99|5.12|5.19|5.44||5.68|5.64|5.67|5.75|6.41|6.15|5.97|5.82|5.99|5.98|6.18|4.91|5.46|5|4.98|5.02|5.34|5.38|4.96||5.39|5.66|5.4|5.25|5.14|5.26|5.02|5.36|5.61|5.68|5.56||5.16|4.75|4.61|4.9||4.93|4.96|5.08|5.75|5.07|5.01|4.85|4.28|4.48|4.25|4.43|4.23|4.22|4.1|4.22|4.47|4.25|4.06|5.05||4.97|4.8|4.65|4.32|3.75|4.5|4.85|4.79|4.71|5.23|4.85|5.15|5.38|5.01|5.99|6.55|6.75|6.49|6.32|5.8|5.34|5.09|5.18|5.01|5.23|5.68|6.14|6.69|6.33|6.19|5.79|6.52|6.75|6|5.26|5.91|6.68|6.98|7.3|7.69|8.24|8.07|8.27|8.99|8.87|8.74|8.23|8.73|8.7|8.4|7.69|8.02|7.59|7.76|8.05|7.76|8.01|8.13|8.11|8.12|8.34|8.11||8.25|8.29|8.11|7.71|7.61|8.05|7.75|7.71|7.57|8|8.02|8.15|8.39|8.67|8.92|8.75|8.84|8.77|8.58|8.11|8.01|8.54|8.61|8.46|7.74|8.15|8.13|8.25|8.12|7.71|7.93|8.27|8.25|7.42|6.91|7.14|7.08|6.86|6.94|6.98||6.75|6.85|7.08|7.29|7.46|7.72|8.25|8.17|8.55|8.7|8.26|8.05|8.45|8.47|8.89|8.98|8.79|8.88|9.12|9.41|9.47|9.41|9.53|9.14|9.56|9.6
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|3.65|3.65|3.33|3.6|3.84|3.95|3.95|4.23|4.38|4.5|4.25|4.31|4.06|3.8|3.83|3.92|3.86|3.94|4|3.7|4.12|3.93|3.63|3.77|3.61||3.64|3.35|3.19|3.19|3.2|2.99|2.82|2.69|2.49|2.82|2.63|2.59|2.56|2.74|2.29|2.53|2.26|2.27|2.14|2.27|2.08|1.9|2|1.74|1.78|1.81|1.83|1.6|1.62|1.71|1.9|1.92|2|1.94|2.22|2.24|2.58|2.64||2.79|2.77|2.6|2.65|2.88|2.89|2.73|2.59|2.48|2.43|2.32|2.45|2.54|2.52|2.45|2.49|2.3|2.37|2.38||2.7|2.76|2.56|2.8|2.85|2.82|3.07|2.91|3.11|2.57|2.34||2.18|2.08|1.85|1.84||1.85|1.93|2.02|2.04|2.05|2.15|2.41|2.45|2.51|2.25|2.24|2.15|2|1.96|1.88|1.96|1.95|1.89|2.2||2.19|2.07|1.99|1.55|1.74|2.12|2.55|2.78|3.02|3.31|3.16|3.54|3.72|4.16|3.95|4.14|4.03|4.03|4.06|3.57|3.25|3.5|3.36|3.48|3.65|3.99|4.24|4.23|4.11|4.22|4.04|4.54|4.74|4.27|4.46|4.62|4.87|5.49|5.72|5.88|6.22|6.37|6.31|7.07|6.98|6.75|6.53|6.62|6.96|6.64|6.39|6.67|6.52|6.94|6.94|6.92|6.75|7.14|7.21|7.09|7.33|7.47||7.51|7.62|7.7|7.6|7.75|7.88|7.91|8.19|8.35|8.54|8.77|8.8|8.84|8.91|9.19|9|8.79|9.14|8.23|8.09|8.36|8.76|9.1|9.12|8.74|8.81|8.62|9|8.74|9.17|9.24|9.29|8.9|8.44|8.56|8.52|9.52|8.96|9.42|10.1||10.11|10.25|10.66|10.41|10.86|10.6|11.17|10.87|10.95|11.27|11.8|11.49|11.56|11.69|10.64|10.23|10.29|10.56|10.59|10.7|11.13|11.05|10.78|10.3|10.66|10.86
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|1.16|1.15|1.13|1.13|1.18|1.21|1.22|1.19|1.2|1.2|1.2|1.21|1.18|1.24|1.23|1.228|1.2|1.16|1.15|1.19|1.21|1.22|1.23|1.24|1.3||1.18|1.12|1.15|1.15|1.16|1.103|1|1.02|1|1.03|1.08|1.05|1.14|1.15|1.06|1.132|1.16|1.1|1.1|1.02|0.96|0.91|0.965|0.94|0.91|0.92|1.01|1.02|1.03|0.98|0.99|1.08|1|1.03|1.12|1|1.12|1.22||1.27|1.25|1.25|1.21|1.23|1.31|1.28|1.32|1.3|1.29|1.3|1.3|1.3|1.3|1.29|1.27|1.33|1.41|1.42||1.46|1.38|1.39|1.49|1.46|1.57|1.55|1.3|1.36|1.24|1.3||1.19|1.13|1|1.07||1.07|1.11|1.06|1.11|1.12|1.14|1.15|1.19|1.2|1.2|1.23|1.24|1.25|1.25|1.37|1.44|1.4|1.3|1.48||1.51|1.36|1.37|1.27|1.29|1.4|1.41|1.5|1.58|1.68|1.53|1.74|1.81|1.84|1.82|1.85|1.82|1.82|1.79|1.67|1.62|1.72|1.609|1.7|1.71|1.73|1.93|1.8|1.86|1.7|1.75|1.9|1.95|1.54|1.53|1.62|1.75|1.82|2.04|2.09|2.215|2.26|2.12|2.37|2.35|2.22|2.26|2.17|2.63|2.09|1.85|1.9|2.12|2.22|2.2|2.33|2.34|2.56|2.7|2.76|2.82|2.79||2.78|2.81|2.83|2.79|2.81|2.84|2.8|2.78|2.79|2.8|2.8|2.84|2.9|2.88|2.95|2.81|2.79|2.86|2.82|2.87|2.72|2.78|2.95|3.19|3.19|3.22|3.14|3.24|3.42|3.58|3.59|3.43|3.43|2.66|2.65|2.8|2.857|2.76|2.91|2.78||2.8|2.9|3.08|2.78|2.87|2.87|2.95|3.07|3.24|3.27|3.33|3.35|3.43|3.54|3.43|3.39|3.3|3.21|3.21|3.36|3.54|3.24|2.82|2.52|2.58|2.61
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|9.01|9.02|8.87|9.04|9.05|9.32|9.04|9.04|9.08|9.64|9.35|9.81|9.71|9.46|9.6|9.88|9.78|10.21|10.83|10.39|11.19|11.03|10.84|10.91|11.99||12.1|11.39|11.21|11.89|12.12|11.91|11.53|11.4|10.91|11.39|12.28|11.59|11.04|12.77|10.94|11.04|10.9|9.86|9.68|10.6|10.91|9.59|9.97|8.54|8.87|8.95|9.87|9.41|9.95|10.57|10.67|10.82|10.99|10.57|11.27|11.17|11.31|11.82||12.63|12.62|12.44|12.39|13.45|13.64|13.13|12.89|13.5|12.98|12.19|12.44|13.23|13.07|12.81|12.45|12.51|13.17|11.96||12.76|12.65|12.53|13.29|12.8|13.12|14.16|13.12|13.54|13.51|13.45||14.03|13.92|13.07|13.56||13.01|12.75|12.79|13.17|13.13|13.03|12.49|11.59|11.91|11.66|12.49|12.05|12.65|12.5|11.77|12.39|12.46|11.41|12.43||12.2|11.62|11.98|11.38|10.45|11.01|11.68|11.38|11.3|12.29|11.12|11.55|11.39|11.28|10.82|10.53|11.49|11.96|11.98|11.25|10.91|11|9.88|10.34|10.57|10.08|10.82|10.72|10.32|11.25|9.7|10.51|10.89|8.05|7.25|7.67|8.26|9.22|9.08|9.64|10.36|11.04|10.88|10.81|10.84|10.23|10.59|10.59|12.1|10.37|9.62|9.98|9.18|9.86|9.88|9.5|9.21|9.44|8.84|8.7|9.15|8.75||8.64|9.54|9.21|8.5|8.39|8.47|8.46|8.35|8.68|9.02|9.38|9.48|8.96|8.71|8.66|8.38|7.91|7.88|7.67|7|7.5|7.54|7.59|7.54|7.47|7.62|7.55|7.53|7.59|7.56|7.55|7.64|7.72|7.6|7.61|7.88|7.11|7|7.2|6.51||6.5|6.36|6.63|6.51|6.93|7.39|7.77|7.62|7.7|7.86|8.13|7.86|8.01|8.46|8.38|8.15|7.92|7.93|7.58|7.92|8.88|8.4|8.38|8.1|8.19|8.14
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|7.06|7.08|7.12|7.4|7.46|7.004|6.86|6.94|6.95|6.94|7.1|6.75|6.82|6.64|6.77|7|6.92|6.96|6.95|7.07|7.15|7|6.87|7.19|6.45||6.28|6.25|6.6|6.26|6.25|6.42|6.45|6.599|6.71|6.7|6.85|6.9|6.75|6.72|6.6|6.69|6.52|6.54|7.05|7.24|6.61|6.2|6.16|6.151|6.14|6.13|5.97|5.75|5.991|6.77|6.7|6.65|6.55|6.3|6.4|6.42|6.38|6.2||6.57|6.3|6.41|6.7|6.66|6.75|6.7|6.62|6.54|6.55|6.7|6.37|6.7|6.24|6.05|6.13|6.14|6.4|6.29||6.6|6.39|6.49|6.2|6.4|6.72|6.75|6.94|6.8|6.66|6.65||6.24|6|6.25|6.43||6.2|6.09|6.05|6.1|6.26|6.22|6.23|6.39|6.41|6.54|6.5|6.39|6.79|6.68|6.2|6.43|6.26|5.4|4.95||4.89|4.33|4.35|4.34|3.99|4.57|4.85|5.5|5.69|5.78|5.91|5.95|6.02|6.1|6.23|6.1|6.339|6.479|6.4|6.35|6.44|6.45|5.95|6.521|6.79|6.976|7.05|6.98|7|7|7|7.02|7.27|6.99|7.15|6.45|6.477|6.88|7.55|6.67|6.67|6.842|7.03|7.28|6.92|6.91|7.079|7.158|7.3|7.23|7.19|7.28|7.358|7.57|7.1|6.96|7.01|7.28|7.2|7.21|7.37|7.2||7.36|7.33|7.23|7|7.142|7.21|7.21|7.3|7.25|7.75|7.75|7.25|7.19|6.98|7.2|7.151|7.11|7.17|7.18|7.15|7.15|7.31|7.293|7.15|7.15|7.13|7.11|7.21|7.1|7|7.11|7.12|7.08|6.89|7.14|7.02|6.99|7.11|7.05|6.85||6.98|6.96|7.19|7.15|7.49|7.17|7.2|7.09|7.14|6.98|7.28|7.1|7.24|6.9|6.8|6.81|6.95|6.98|7.07|7.18|7.38|7.45|7.25|7.6|7.78|7.261
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|20.4|25.93|25.07|27.8|29.75|30.26|33.91|37.57|32.38|29.24|27.96|26.61|25.75|25.67|26.35|26.52|26.69|28.73|28.14|27.8|29.32|27.54|27.2|26.27|26.52||26.61|24.05|25.07|25.41|26.09|27.29|22.52|22.18|22.18|22.52|21|21|19.12|21.68|22.52|20.48|21.59|13.18|12.75|12.66|12.75|12.75|12.77|12.32|11.56|11.64|10.62|11.47|13.09|13.43|15.04|16.07|15.3|15.3|17.85|17.51|19.38|17.68||20.66|19.8|19.72|19.55|19.8|20.4|20.66|21.08|22.52|21.84|20.23|19.72|21.68|21.34|21.34|20.82|22.95|20.48|21.42||22.02|22.18|22.86|21.25|22.27|22.86|22.27|21|20.4|20.14|21.34||16.07|17.25|17.17|18.61||19.12|19.55|8.93|10.12|10.54|10.12|13.6|13.6|13.86|14.79|17|15.04|14.71|14.88|15.64|16.15|16.15|17|18.45||18.79|19.21|19.12|15.89|15.64|17.25|19.46|20.66|22.02|21.68|22.02|25.16|25.67|26.69|27.2|26.35|21.93|22.95|22.86|23.8|24.73|24.48|24.23|24.65|27.11|29.75|30.86|30.86|32.13|33.06|30.68|34.77|35.02|35.62|36.98|32.47|34|37.83|41.48|42.76|44.97|44.97|44.2|45.98|47.85|46.49|46.16|48.7|51.68|49.22|46.07|50.74|53.72|57.03|56.7|56.95|55.25|58.56|55.51|61.45|64.09|62.3||61.28|62.22|59.33|58.14|57.88|59.41|57.46|57.72|53.55|54.23|54.91|56.35|51.68|48.7|48.45|49.3|46.66|47.6|44.54|42.33|40.2|40.38|38.67|39.95|40.03|39.61|39.19|42.08|42.76|38.16|38.08|39.78|40.72|27.45|27.96|27.62|26.61|30.26|30.43|29.5||29.07|30.86|28.05|30.09|30.86|32.3|33.66|34|36.12|35.95|37.15|40.88|38.67|40.29|39.61|39.78|40.88|41.48|41.23|39.95|43.18|42.59|42.08|40.2|40.46|44.28
01716|16798|/equities/omega-flex|R2000GROWTH|13.07|13.96|13.46|14.81|15.18|15.75|15.02|15.18|15.31|15.19|14.45|14.58|15.34|16.5|15.51|16.03|15.72|16.05|16.55|16.13|16.58|16.5|16.67|16.18|16.68||16.96|17.34|16.03|17.68|17.99|17.49|15.54|15.19|13.72|14.75|15.66|15.08|15.18|16.14|12.32|14.65|15.05|14.35|12.17|12.75|14.24|13.48|13.43|10.85|11.84|10.37|11.35|11.68|12.93|15.15|13.57|13.89|15.09|14.6|14.73|14.86|15.16|15.73||16.55|16.8|17.52|16.94|18.86|18.85|18.31|17.64|17.64|16.4|14.71|15.6|16.49|16.47|15.86|15.91|16.35|17.24|16.16||18.08|17.79|16.06|17.24|18.58|19.66|19.89|19.91|20.99|20.71|21.27||19.75|19.43|20.39|20.19||19.79|20.04|21.19|20.15|22.35|23.51|24.24|21.91|21.61|19.81|22.67|22.11|24.49|21.91|21.69|22.38|19.41|19.89|23.58||23.29|23.06|23.57|17.15|16.95|19.35|20.71|21.92|22.11|23.46|21.5|22.63|21.75|21.3|21.91|21.15|21.45|21.4|20.17|19.71|18.82|17.95|15.13|16.04|16.92|16.98|17.16|17.92|17|18.86|17.48|18.14|19.33|17.37|17.08|19.98|21.12|20.75|17.89|18.35|20.89|21.27|20.72|21.64|22.21|21.99|22.93|23.26|29.43|21.2|20.31|21.69|21.05|21.11|21.13|21.09|19.85|20.25|20.78|20.61|20.98|20.61||20.32|20.17|19.62|19.76|18.83|19.35|18.23|18.2|17.06|18.14|19.59|21.86|21.83|19.45|19.8|18.85|17.65|17.08|16.85|17.46|17.35|17.64|17.43|16.81|15.69|16.22|15.06|14.44|13.59|12.96|13.02|13.07|12.86|11.37|11.8|12.01|11.54|12.35|13.34|12.18||11.45|11.64|13.31|14.33|16.13|17.13|17.68|18.69|18.26|20.33|20.72|18.92|19.04|18.97|18.71|17.89|17.92|19.46||17.08|17.68|18.04|18.06|17.36|16.91|17.38
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|14.21|13.92|13.19|13.84|13.93|14.33|13.11|11.67|11.76|11.93|11.04|10.71|10.72|10.35|10.55|10.69|10.52|10.79|9.4|8.97|9.45|9.77|10.17|10.39|10.78||10.7|9.72|9.95|9.79|9.75|10.01|9.34|9.43|8.93|9.32|9.63|9.53|9.17|9.14|8.59|8.89|8.92|8.75|8.52|8.44|8.33|7.89|8.22|7.8|7.7|7.38|7.94|7.61|7.35|8.24|8.28|8.51|8.97|8.55|8.99|9.29|9.15|9.61||10.37|10.38|10.31|10.56|10.99|11.33|11.39|11.1|11.15|11.53|10.93|10.89|11.6|10.95|10.32|10.11|10.04|10.39|9.59||10.37|10.13|9.67|10.26|10.47|11.24|11.8|11.95|11.97|11.32|11.47||10.99|10.74|10.75|10.99||11.28|10.83|11.39|12.66|12.51|11.98|11.25|10.67|11.09|9.39|9.82|8.91|8.91|8.16|7.95|8|8.05|7.45|8.44||8.63|10.59|10.19|9.37|9.15|10.34|11.13|11.09|11.72|12.65|12.39|13.52|14.26|14.99|15.16|15.89|15.53|17.11|17.75|16.68|16.76|19.86|18.32|19.1|20.18|21.16|22.19|22.04|20.85|21.09|19.94|22.11|22.17|19.19|19.1|20.07|20.13|20.63|21.22|21.49|23.32|23.48|23.83|25.59|25.97|26.9|27.07|27.07|28.19|30.27|27.88|28.47|26.68|28|27.47|27.58|27.83|30.47|29.97|30.07|30.59|30.45||29.97|30.31|29.97|29.26|29.67|29.78|29.53|30.01|29.72|29.89|29.4|30.52|30.12|30.05|30.81|31.15|29.77|31.26|30.65|30.73|30.74|30.26|28.11|27.77|27.29|27.29|27.17|27.25|27.24|27.25|26.86|26.43|26.13|25.53|25.95|26.37|26.02|25.49|25.87|25.2||24.99|26.15|26.94|27.14|27.75|21.95|22.12|22.06|22.92|23.47|22.94|22.67|23.83|24.16|24.86|24.13|25.05|26.95|26.91|26.83|27.48|27.43|27.34|27.41|28.24|28.78
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|9.14|9.79|9.69|10.35|10.56|10.67|9.3|10.16|10.18|10.29|9.2|9.61|9.73|9.39|9.29|9.15|8.63|9.48|9.25|8.9|9.31|9.49|8.99|9.49|10.47||10.58|10.38|10.1|10.33|10.42|10.5|9.3|9.12|9.25|8.91|9.49|8.76|7.76|8.5|7.83|7.99|8.01|8.53|8.17|8.51|8.3|7.86|8.44|7.74|7.9|7.75|7.93|7.69|7.62|7.69|7.85|7.91|8.35|7.8|7.91|7.97|8|7.98||8.5|8.33|8|8.03|10.4|10.81|11.03|10.05|10.55|10.5|8.27|8.91|9.56|8.97|8.79|8.2|8.26|9.45|7.91||8.98|8.52|8.25|9.56|10.27|10.95|11.46|12.08|13.39|11.95|11.68||8.76|8.6|8.87|10.08||8.95|8.74|8.47|9.43|9.83|8.88|8.52|7|7.09|7.03|8.44|8.31|10.2|7.29|6.22|6.5|6.2|5.78|6.18||6.53|6.22|6.32|5.27|5.28|6.35|6.62|6.9|7.06|8.62|7.76|9|10.85|11.65|11.65|11.64|12.84|12.31|12.23|11.07|10.22|10.08|9.38|10.8|12.36|11.95|14.84|14.28|13.77|13.99|11.82|13.74|12.87|10.12|10.04|11.6|12.62|12.87|14.12|14.05|16.74|17.56|14.95|17.99|19.12|18.89|18.47|19.4|19.4|17.71|15.99|18.18|17.8|18.29|18.54|18.28|17.91|18.91|19.47|20.92|21.16|21.06||21.41|21.68|20.71|20.71|20.75|21.12|20.66|20.43|20.45|20.95|20.78|22.06|21.41|21.22|19.65|20.71|20.47|21.01|20.57|19.84|20.08|19.57|20.03|19.35|18.76|18.99|19.22|18.34|18.61|18.35|17.7|17.91|18.1|16.82|17.8|18.6|18.68|17.67|18.36|17||16.9|16.75|17.33|17.2|18.73|17.76|17.66|17.62|17.07|16.95|17.12|17.05|17.13|17.15|18.03|17.67|17.61|18.27|18.5|19|19.97|18.69|18.16|18.07|18.26|18.44
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.51|2.72|2.42|2.95|3.2|3.24|3.19|3.55|3.48|3.41|3.2|3.2|3.35|3.13|3.17|3.43|3.28|3.44|3.33|3.28|3.7|3.78|3.79|3.66|3.79||3.67|3.69|3.47|3.33|3.28|2.95|2.53|2.45|2.33|2.66|2.58|2.47|2.56|2.63|2.14|2.27|2.34|2.36|2.35|2.39|2.37|2|1.81|1.7|1.74|1.76|2.09|1.86|1.89|2.1|2.22|2.21|2.2|1.93|2.07|2.3|2.43|2.31||2.75|2.91|3.09|3.11|3.11|3.05|2.73|2.86|3.17|3.26|3.2|3.53|3.69|3.88|3.92|3.97|3.9|4.19|4.07||5.44|5.43|5.66|5.97|5.83|6.21|5.99|6.04|6.02|5.58|5.56||5.53|4.99|4.51|4.61||4.6|4.56|4.65|4.39|4.56|4.72|4.71|4.5|4.57|4.5|4.55|4.65|4.61|4.06|3.63|3.63|3.41|2.86|3.35||2.69|2.65|2.75|2.92|2.63|2.79|2.86|2.6|2.47|2.37|2.21|2.4|2.12|1.99|1.97|2.84|2.99|2.26|2.58|2.22|1.84|1.8|1.81|2.19|2.13|2.15|2.51|2.8|2.75|3.16|2.5|2.72|2.58|2.24|2.25|2.62|2.94|2.97|3.17|3.22|3.69|3.92|3.95|4.46|4.75|4.59|4.67|4.41|4.75|4.61|3.98|4.46|4.41|4.77|4.94|4.95|5.02|5.44|5.06|5.1|5.37|5.17||5.19|5.13|4.89|4.64|4.84|5.08|4.91|5.18|5.05|5.19|5.4|5.45|5.92|6.18|6.33|6.06|5.85|6.56|6.89|6.83|7.21|6.6|6.69|6.69|5.84|6.52|6.35|7.32|7.29|6.58|6.82|6.67|6|5.5|5.76|5.93|5.97|6.03|6.37|5.75||5.48|5.77|6.08|6|6|6.51|6.68|6.23|6.2|6.73|6.94|6.99|6.99|7.31|7.27|6.71|6.58|6.3|8.79|9.08|9.62|9.09|8.87|9.34|9.18|9.48
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|2.99|2.93|2.78|2.93|2.89|2.83|2.73|2.679|2.6|2.86|2.71|2.75|2.8|2.58|2.54|2.7|2.67|2.73|2.8|2.6|2.8|2.93|2.9|2.77|3||3.15|2.91|2.66|2.77|2.82|2.6|2.38|2.32|2.24|2.13|2.33|2.3|2.11|2.15|1.88|1.89|1.9|1.78|1.75|1.71|1.74|1.59|1.72|1.54|1.57|1.48|1.55|1.5|1.52|1.59|1.57|1.54|1.67|1.53|1.52|1.5|1.47|1.51||1.63|1.59|1.63|1.64|1.66|1.67|1.64|1.61|1.66|1.7|1.58|1.61|1.77|1.69|1.7|1.69|1.77|1.87|1.7||1.88|1.8|1.74|1.86|1.85|1.92|2.04|2.01|2.18|2.14|2.11||2.04|1.94|1.98|2.11||2.08|2.08|2.03|2.31|2.19|2.25|2.34|2.09|2.21|1.97|2.19|2.05|2.13|1.96|1.68|1.88|1.78|1.61|2.1||2.06|1.88|1.83|1.65|1.46|1.53|1.81|1.8|1.82|1.98|1.68|1.98|2.09|2.19|2.05|2.15|2.37|2.38|2.32|2|1.82|1.69|1.69|1.79|1.93|1.92|2.01|2.16|1.96|2.27|2.02|2.18|2.4|1.97|1.77|1.99|2.13|2.53|2.9|2.99|3.2|3.12|2.89|3.14|3.12|2.93|3.22|3.2|3.18|3.13|2.68|2.97|2.69|2.9|2.75|2.81|2.61|2.7|2.74|2.77|3.02|3.06||2.98|3.2|3.3|3.3|3.23|3.32|3.24|3.23|3.29|3.38|3.34|3.45|3.45|3.38|3.44|3.21|2.97|3.09|3.11|3.04|3.03|3.23|3.22|3.1|2.99|2.99|2.82|2.82|2.71|2.64|2.61|2.65|2.71|2.47|2.52|2.81|2.57|2.51|2.68|2.45||2.63|2.7|2.75|2.87|2.87|2.98|3.05|3.06|3.06|3.12|3.2|3.26|3.21|3.15|3.02|3.01|2.93|2.96|2.99|3.1|3.13|3.05|2.99|2.95|3.03|3
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|2.03|2.01|2.1|2.28|2.46|2.5|2.42|2.59|2.49|2.24|2.53|2.51|2|1.9|1.73|1.71|1.54|1.49|1.51|1.6|1.57|1.53|1.55|1.512|1.47||1.49|1.5|1.51|1.51|1.466|1.49|1.55|1.55|1.57|1.52|1.6|1.38|1.35|1.44|1.33|1.29|1.27|1.28|1.33|1.45|1.4|1.38|1.41|1.42|1.42|1.4|1.5|1.49|1.5|1.65|1.62|1.61|1.65|1.72|1.6|1.65|1.73|1.71||1.81|1.7|1.68|1.65|1.67|1.66|1.67|1.66|1.65|1.7|1.64|1.68|1.665|1.69|1.55|1.53|1.6|1.58|1.5||1.65|1.46|1.44|1.5|1.63|1.57|1.31|1.33|1.4|1.35|1.1||1.02|1.04|1.06|1.14||1.18|1.2|1.38|1.02|1.02|1.12|1.2|1.06|1.06|1|0.94|0.9|0.91|0.91|1.03|0.9|0.87|0.86|0.95||0.91|0.93|0.9|0.91|0.93|1|1.12|1.12|1.14|1.06|1.15|0.99|1.2|1.29|1.3|1.65|1.42|1.43|1.199|1.15|1.01|0.83|0.95|1.21|1.3|1.73|1.74|1.77|1.7|1.71|2.01|1.89|1.68|1.48|1.44|1.55|1.62|1.74|2.06|2.18|2.18|2.1|2.04|2.14|2.15|2.12|2.16|2.14|2.1|1.88|1.89|2.34|2.24|2.45|2.51|2.53|2.44|2.45|2.31|2.49|2.65|2.51||2.53|2.63|2.58|2.54|2.78|2.67|2.66|2.59|2.597|2.78|2.88|2.88|2.96|3.03|3.12|3.12|3.11|3|3|3|2.95|2.97|2.97|3|2.95|2.84|2.85|2.99|3|2.91|2.98|2.62|2.7|2.75|2.97|3.27|3.22|3.21|3.25|3.38||3.25|3.25|3.3|3.28|3.29|3.28|3.35|3.34|3.45|3.5|3.66|3.7|4.15|4.06|4.14|3.92|3.66|3.74|3.69|3.79|3.85|3.85|3.95|4.07|4|3.94
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|8.49|8.79|8.82|10.24|10.43|10.69|10.62|10.95|10.49|10.73|11.1|11.06|11.34|11.04|10.97|10.85|10.44|10.88|11|10.49|10.68|10.46|10.22|9.88|10.07||9.46|8.71|8.52|9.04|9.17|9.3|8.67|8.47|8.31|8.82|9.02|8.62|8.32|8.28|7.9|8.02|7.95|7.72|7.34|7.42|7.34|7.04|7.06|6.41|6.82|6.81|7.08|6.17|5.98|6.09|6.03|6.18|6.26|6|6.56|6.67|6.68|6.93||7.27|7.13|7|7.11|7.22|7.13|7.08|6.87|7.03|6.87|6.64|6.72|6.9|6.89|6.7|6.52|6.76|7.27|6.63||7.17|7.12|6.9|7.14|6.79|6.97|7.36|7.32|7.33|7.24|7.13||7.06|7.03|6.98|7.25||7.38|7.15|7.24|7.36|7.38|7.06|7.17|6.83|7.09|6.89|7.19|6.98|7.11|6.96|6.41|6.62|6.29|5.97|6.41||6.39|5.93|5.84|5.74|5.98|6.42|6.92|7.04|7.01|7.8|7.32|7.79|7.86|7.95|7.89|8.35|8.4|8.62|9.28|8.97|8.26|8.57|8.12|8.2|8.57|8.48|8.49|8.51|8.52|8.6|7.95|8.37|8.98|7.4|7.02|7.15|7.37|7.95|8.35|8.62|9.08|9.22|9.9|10.31|10.49|10.12|10.43|10.23|11.27|10.28|9.21|9.51|10.31|10.69|10.9|10.89|10.66|10.83|10.27|10.08|9.88|10.14||10.11|10.27|10.02|9.73|9.67|9.84|9.7|9.89|9.97|10.26|10.61|10.62|10.75|10.8|11.45|11.05|10.75|11.29|11.27|10.87|10.96|10.76|10.86|10.98|10.37|11.02|10.89|11.28|11.27|10.71|10.81|11.06|10.52|10.12|9.85|10.62|10.92|11.17|12.08|11.7||11.6|11.55|11.48|11.57|11.72|11.85|12.04|11.54|11.91|11.97|12.12|11.74|11.73|11.63|11.72|10.84|11.02|11.5|12.07|12.13|12.35|12.26|12.41|12.53|12.71|12.51
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|17|16.6|16.12|17|17.16|15.68|17.08|18.68|18.48|18.4|18.68|19.2|20.28|19.4|18.52|20.08|20.12|21.24|21.24|20.28|22.4|22.44|22.52|22|22.88||21.8|20.8|20.44|21.48|22.16|21.4|20.92|20.84|20.2|19.76|20.48|19.96|17.44|17.8|17.64|17.56|17.12|16|15.24|16.08|16.56|16.48|16.44|15.28|13.92|14.8|14.76|14.44|14.92|14.88|14.4|15.64|15.64|14.4|14|15.36|16.92|19.32||19.76|19.48|20.64|20.08|19.56|19.2|19.12|18.68|19.6|18.8|17.68|16.92|17.96|16.76|16.48|15.32|14.72|15.8|13.96||15.28|16.16|17|17.56|17.6|17.04|17.72|18.92|19|18.36|18.4||19.28|17.96|15.52|15.28||16.28|16.32|14.84|15.16|12.8|12.2|10.84|10.04|9.16|9.2|9.76|9.48|9.6|9.8|10.44|10.76|10.48|9.76|11||9.92|9.24|9.76|9.48|9.88|9.76|10.08|9.52|9.4|9.8|9.08|10.12|10.12|9.12|9.04|10.64|9.2|9.16|8.88|7.96|7.72|8.08|7.8|8.44|8.16|8.12|8.32|7.68|8|8.88|8.56|10.4|10.6|9.12|8.24|7.48|8.52|9.56|11.36|12.56|13.76|13.4|13.64|16.12|18.36|19.44|21.2|21.44|22.8|20.4|21.04|22.52|22|22.88|20.56|21.04|20|23|68.16|72|70.72|70.04||71.48|70.88|68.56|67.88|71.32|72.76|74.16|73.6|74.8|75.68|73.76|73.92|75.08|73.76|76.04|72.68|70.48|70.88|67.88|68.92|69.76|67.32|69.04|68.96|66.84|65.56|64.92|65.76|63.8|62.48|62.04|64.8|58.2|55.56|55.8|55|52.2|51.12|48.72|47.72||46.92|46.88|49.56|52|55.68|55.36|59.76|57.44|59.96|60.08|58.8|59.16|60.6|62|60.6|59.76|60.76|61.04|61.04|61.56|64.2|60.4|60|61.44|62.68|63.12
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|2.14|2.28|2.1|2.48|2.53|2.58|2.52|2.51|2.5|2.5|2.5|2.35|2.24|2.36|2.39|2.17|1.9|1.85|1.66|1.68|1.73|1.65||1.59|1.7||1.6|1.55|1.54|1.61|1.6|1.54|1.66|1.58|1.46|1.44|1.4|1.41|1.32|1.41|1.34|1.43|1.3|1.27|1.3|1.36|1.49|1.47|1.26|1.17|1.29|1.34|1.33|1.35|1.71|1.77|1.75|1.75|1.76|1.75|1.75|1.77|1.77|1.78||1.81|1.81|1.95|1.9|1.95|1.95|1.95|1.96|2.03|1.9|2.01|1.86|1.91|1.84|1.77|1.85|1.93|1.89|1.89||2.07|2.17|2.28|2.35|2.9|4.3|2.98|2.38|2.29|2.15|1.94||2|2.1|1.7|1.74||1.65|1.74|1.78|1.6|1.79|1.99|1.52|1.55|1.6|1.6|1.48|1.5|1.5|1.48|1.52|1.62|1.8|1.9|2||1.95|2|1.8|1.85|1.75|1.9|2.18|2.02|2.06|2.19|2.25|2.49|2.64|2.8|2.6|2.58|2.75|2.6|2.94|2.59|2.67|2.85|2.65|2.86|2.8|2.65|3|3.18|3|2.91|2.87|3.51|3.8|4.21|3.85|4.25|4.52|4.8|5.06|5.1|5.15|5.2|5.05|5.31|5.25|5.4||5.12|5.27|5.05|5.05|5|5.2|5.3|5.42|5.52|5.68|5.41|5.6||5.39|5.35||5.2||5.12|5.1|5.44|5.56|5.3|5.15|5.01|5.21|5.22|5.26|5.4|5.39|5.5|5.69|5.75|5.63|5.75|5.62|5.17|5.11|5.45|5.1|5.45|5.65|5.25|5.55|5.72|5.72||5.6|5.55|5.55||5.79|5.8|5.8|5.76|5.55||5.78|5.55|5.51|5.79|5.5|5.5|5.7|5.5|5.59|5.6||5.55|5.55|5.5|5.59|5.56|5.54|5.42|5.21|5.36||5.14||5.13|5.43|4.89
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|13.68|13.53|13.66|14|14.07|13.65|13.55|14.11|14.04|14.09|13.5|13.26|13.74|13.32|13.4|13.35|13.41|13.49|12.95|13.29|13.11|13.49|13|13.25|13.09||13|12.9|12.8|12.33|12.26|12.35|12.25|12.36|12|12.05|11.99|11.84|11.57|11.95|11.59|11.65|11.59|11.93|11.52|11.95|11.5|11.48|10.87|9.95|10.24|10.59|10.17|10.26|10.76|11.3|11.26|11.78|11.71|11.39|12.1|12.1|12|12.26||12.46|12.36|11.94|11.48|11.41|11.64|11.62|11.65|11.76|11.76|11.81|11.98|11.77|12|11.98|11.9|12.32|12.15|12.37||12.4|13.11|12.6|12|12.1|12.09|12.04|12.01|12|11.8|12.22||12.1|12.08|11.99|12.15||11.87|12.13|11.94|11.71|11.52|11.4|11.37|11.3|11.26|11.26|11.16|11.12|11.1|11.01|11|11.02|10.76|10.95|11.24||11.25|10.81|10.77|10.68|10.98|11.37|11.05|10.63|11.23|11.13|10.91|11.1|11.3|11.44|11.34|11.1|11.9|11.79|12|11.65|11.5|11.25|11.03|11.07|11.07|10.88|11.12|11.64|11.3|11.34|11.9|12.44|12|11.09|11.01|11.24|11.37|10.61|12.3|12.99|13.15|12.38|12.49|13.75|13.77|13.82|13.87|13.95|14.13|13.97|13.98|14.11|14.05|14.13|14.15|14.33|14.47|14.14|14.11|14.35|14.18|14.43||14.1|14.04|14.31|14.45|14.35|14.09|13.97|13.9|14.13|14.3|14.63|14.64|14.58|14.61|14.83|14.51|14.74|14.92|14.9|14.88|14.68|14.86|14.3|14.65|14.26|14.53|14.2|14.57|14.28|14.08|14.52|14.41|14.46|14.33|14.31|14.15|14.66|14.5|14.47|14.47||14.48|14.5|14.53|14.57|14.9|14.92|15.14|15.17|15.13|14.96|15.2|15.08|15.09|15.84|15.81|15.83|15.78|15.51|15.24|14.94|14.93|14.85|14.72|14.61|14.75|14.62
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|18.35|18.5|18.43|19.08|19.39|18.98|18.68|18.55|17.56|17.28|16.63|16.9|17.74|19.46|23.29|22.98|21.18|21.13|19.59|19.05|19.89|19.56|19.11|18.41|19.18||19.49|18.25|18.13|18.61|20.03|20.01|17.58|17.74|17.04|17.53|17.87|16.16|15.49|16.17|14.97|15.13|15.06|14.74|14.35|14.74|14.68|14.17|14.33|13.67|14|14.15|15.45|14.81|15.33|16.04|16.06|16.2|16.94|15.48|15.63|16.23|16.16|15.88||16.33|16.25|16.12|16.19|17.05|17|15.89|15.23|15.3|15.4|15.2|15.26|16.15|15.56|15.48|15.59|16.52|17.26|16.64||19.01|20.14|19.45|20|19.75|19.65|21.04|21.22|21.95|21.18|21.59||21.54|20.38|19.8|19.72||19.51|19.69|19.24|20.06|20.91|21.35|20.18|19.16|19.58|19.17|20.66|21.63|22.14|22.08|21.44|21.75|20.87|19.43|20.7||21.24|20.1|19.8|19.19|18.68|19.7|21.54|20.6|21.24|22.57|21.1|22.63|23.04|22.97|22.43|23.69|24.95|24.28|24.13|23.27|22.38|22.38|19.18|19.29|19.97|21.48|23.29|24.81|24.22|22.92|21.56|23.77|25.78|25.05|23.48|25.09|26.11|27.92|28.54|28.81|29.66|30.15|28.63|29.95|29.79|29.92|30.28|30.23|31.43|29.51|30.1|30.15|29.98|32.56|32.74|32.9|31.99|32.09|31.99|31.15|31.78|30.48||30.36|30.72|30.59|30.25|30.18|30.14|30.11|30.42|29.53|29.91|31.04|31.18|31.2|30.92|31.36|31.26|30.31|32.01|30.76|29.37|29.7|28.36|28.73|28.21|26.91|27.65|27.38|27.8|27.25|26|25.98|26.39|26.2|25.3|25.74|26|25.24|25.44|25.98|24.96||25.71|25.63|26.74|27.64|28.39|28.36|28.83|27.77|28.03|28.57|28.51|28.1|27.78|27.48|27.27|26.81|26.86|27.38|27.53|27.58|29.11|27.8|27.59|27.93|28.65|28.45
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.15|5.33|5.11|5.23|5.4|5.25|4.88|4.75|4.75|4.6|4.65|4.39|4.35|4.08|4.25|4.692|4.83|4.87|4.46|3.8|4|3.9|3.77|3.84|3.7||3.8|3.64|3.68|3.68|3.69|3.29|3.5|3.42|3.3|3.25|3.47|3.26|3.59|3.49|3.39|3.33|3.6|3.69|3.35|3.066|2.97|2.95|2.92|2.882|2.92|2.81|2.8|2.78|2.79|3.18|3.2|3.25|3.22|3.19|3.48|3.43|3.41|3.62||3.65|3.4|3.43|3.28|3.26|3.21|3.16|3.2|3.16|3.11|3.2|3.11|3.12|3.1|3.08|3.1|3.05|3.21|3.08||3.14|3.11|3.06|3.087|3.03|3.07|2.9|2.91|3.115|3.13|2.9||2.9|2.57|2.59|2.46||2.5|2.44|2.5|2.59|2.41|2.45|2.55|2.49|2.46|2.52|2.511|2.44|2.55|2.64|2.55|2.48|2.51|2.51|2.57||2.55|2.41|2.25|2.22|2.21|2.31|2.79|2.9|2.6|2.54|2.3|2.46|2.39|2.55|2.52|2.74|2.55|2.4|2.46|2.29|2.47|2.19|2.27|2.35|2.37|2.4|2.58|2.57|2.42|2.45|2.41|2.39|2.33|2.17|2.15|2.3|2.47|2.3|2.56|2.33|2.54|2.51|2.53|2.98|3.02|2.93|2.94|3.08|3.1|2.56|2.61|2.9|2.98|2.95|3.02|3.01|2.84|3.43|3.6|3.58|3.71|3.99||3.85|2.9|2.3|2.344|2.29|2.32|2.33|2.28|2.3|2.4|2.11|2.03|1.97|2.16|2.18|2.14|2.19|2.05|2.15|2.45|2.37|2.62|2.23|2.08|2|2.1|2.01|2.07|2.13|2.162|2.06|2.19|2.18|2.27|2.31|2.29|2.29|2.36|2.39|2.4||2.16|2.1|2.29|2.32|2.31|2.406|2.53|2.53|2.57|2.64|2.71|2.66|2.68|2.72|2.79|2.76|2.73|2.77|2.69|2.72|2.75|2.8|2.92|3.01|3.09|2.95
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|21.34|21.48|21.25|21.64|22.02|22.38|22.41|23.2|25.99|25.45|24.96|24.54|24.08|23.82|24.02|24.47|24.19|24.11|24.52|24.05|25.04|24.97|23.98|23.5|24.12||24.62|24.15|24|24.58|24.59|23.88|23.57|23.35|23.09|24|24.47|23.43|23.17|23.27|21.84|22.12|21.97|21.71|21.04|20.2|20.22|19.5|18.84|17.77|18.02|18.03|18.7|17.78|18.46|19.29|19.53|19.6|20.01|19.52|20.58|21.22|21.73|22.13||22.85|23.13|23.27|23.54|24.75|24.16|23.01|22.52|22.75|21.97|22.26|23.1|23.26|22.48|22.36|22.38|22.61|22.91|22.72||25.06|24.76|24.75|25.32|25.77|26.69|27.11|26.53|26.89|25.9|26.44||25.48|25.01|24.06|24.1||24.05|23.98|24.17|24.78|24.51|24.53|24.79|23.38|23.56|23.1|23.79|23.55|23.81|23.52|22.4|23.69|23.45|22.36|24.71||23.85|23.94|24.09|22.65|21.68|22.72|23.93|23.26|23.37|24.67|23.29|24.17|25.64|26.05|25.06|25.55|25.65|25.26|24.78|24.22|23.56|23.69|21.52|21.64|22.26|22.48|23.16|23.16|22.39|23.18|24.64|26.93|25.81|23.55|25.48|27.1|28.33|30.56|32|32.54|33.05|33.26|31.63|33.48|34|33.81|33.95|34.15|35.48|35.84|34.18|35.54|35.81|36.6|36.43|35.83|36.07|36.36|35.11|34.97|35.05|34.52||34.15|34.55|33.91|33.93|33.79|34.36|33.81|33.88|33.93|34.53|35.04|35.48|35.39|35.59|36.18|35.08|34.41|34.6|35.04|31.8|31.62|31.69|31.92|31.57|31.68|32.15|32.67|32.85|32.46|32.02|32.38|32.45|32.04|31.82|31.59|32.34|32.25|32.86|33.34|32.81||33.35|33.19|33.83|34.1|33.79|33.89|34.84|34.27|34.81|35.24|36.07|35.77|36.77|36.68|36.58|36.15|35.72|36.22|36.18|36.08|37.07|36.59|36.29|36.1|36.31|36.3
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|16|15.21|17.75|18.63|18.74|18.99|17.58|18.41|18.89|19.08|18.66|17.05|16.37|15.14|14.34|14.15|13.96|14.7|14.3|13.28|13.95|13.9|14.06|13.8|14.38||13.89|13.1|12.8|13.26|14.08|14.42|12.83|12.12|12.1|13.3|13.47|13.28|12.15|12.98|12.15|12.15|11.69|11.24|10.77|10.92|10.97|10.33|10|8.94|8.74|9.05|9.93|9.97|9.74|10.72|10.56|10.88|11.27|9.85|10.58|11.1|11.38|10.78||11.63|12.11|11.86|11.84|11.96|12.55|11.14|9.48|9.66|9.43|9.11|9|9.37|9.07|9.09|9.16|9.05|9.24|8.77||9.26|9.74|10.18|11.04|11.01|11.05|10.95|11.15|11.54|11.3|11.28||11|10.61|10.22|10.58||10.14|9.72|10.18|10.15|9.8|9.75|9.59|9.43|9.93|8.37|9.54|9.5|9.71|9.12|8.7|9.23|8.51|7.08|8.53||8.8|7.77|7.02|6.57|5.96|6.62|6.76|6.7|6.86|7.31|7.55|8.41|9.85|9.89|10.04|12.04|13.34|12.97|13.24|12.88|12.66|11.07|10.75|10.93|11.49|11.87|13.12|13.33|13.74|13.45|12.62|14.49|14.7|12.91|12.65|14.15|13.83|14.35|15.55|16.94|18.82|19.71|18.57|19.69|20.06|19.99|20.45|20.38|21.56|20.05|18.3|19.43|18.93|22.78|23.14|23.68|23.33|25.48|25.67|24.77|26.62|27.47||28.12|28.88|28.66|28.21|28.59|29.45|29.42|29.83|29.29|29.35|31|30.83|30.66|29.07|28.04|26.08|26.73|28.23|32.81|31.68|31.91|32.28|32.97|32.05|31.72|32.38|31.27|32.49|33.64|32.58|33.02|32.42|33.29|32.6|34.17|32.17|32.64|31.9|32.04|32.56||31.49|32.24|33.08|34.23|33.02|33.62|34.02|34.85|35.65|35.68|37.14|36.97|35.73|35.71|35.45|35.68|30.9|30.98|30.81|31.57|32.4|31.43|32.72|31.7|31.21|30.91
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|4.84|4.85|4.71|5.03|5|5.29|5.46|5.74|5.65|5.62|5.5|5.28|5.29|4.79|4.64|4.66|4.61|4.56|4.44|3.99|4.3|4.17|3.85|3.86|3.73||3.76|3.39|3.36|3.59|3.63|3.37|3.35|3.13|3.1|3.2|3.23|2.9|2.72|2.74|2.53|2.67|2.59|2.45|2.39|2.46|2.51|2.28|2.24|1.99|2.02|2.06|2.23|2.16|2.15|2.29|2.26|2.25|2.38|2.26|2.45|2.51|2.71|2.78||3.03|3.14|2.93|2.88|3.03|3|2.67|2.55|2.55|2.74|2.66|2.9|2.93|2.89|2.75|2.78|2.8|2.88|2.71||2.79|2.79|2.9|3.08|3.09|3.22|3.37|3.35|3.42|3.3|3.33||3.08|2.98|2.99|3.04||2.95|3.03|3.22|3.36|3.51|3.81|3.54|3.57|3.88|3.57|3.72|3.72|3.72|3.56|3.45|3.73|3.51|3.34|3.92||3.8|3.62|3.52|3.41|3.23|3.26|3.53|3.36|3.3|3.5|3.24|3.6|3.58|3.83|3.6|4.08|4.17|3.82|3.88|3.87|3.52|3.91|3.05|3.47|3.44|3.6|3.85|3.96|3.9|4.07|4.08|4.5|4.86|3.95|4.37|4.58|4.87|5.26|5.42|5.45|5.85|5.96|5.65|6.13|6.13|6.13|6.13|6.14|6.38|5.95|6.17|6.4|6.5|6.89|7.41|7.38|7.32|7.48|7.39|7.38|7.49|7.83||8|8.16|8.05|7.92|7.87|7.93|7.88|7.93|7.9|7.84|8.43|9.16|8.92|9.08|9.09|9.05|8.9|9.02|8.8|8.5|8.4|8.07|8.05|8.22|7.57|7.67|7.77|8.11|8.08|7.74|7.77|7.75|7.48|7.35|7.32|7.5|7.44|7.45|7.53|7.58||7.84|7.68|8.06|7.98|8.38|8.45|8.69|8.51|8.66|8.83|9.01|8.96|9.01|9|9.02|8.85|8.99|9.23|9.24|9.34|9.49|9.29|9.1|9.01|9.07|8.94
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|3.94|3.86|3.74|3.71|3.72|3.8|3.69|3.74|3.57|3.66|3.69|3.64|3.51|3.57|3.7|3.65|3.67|3.7|3.69|3.73|3.64|3.54|3.52|3.57|3.66||3.64|3.69|3.62|3.62|3.56|3.69|3.7|3.69|3.78|3.91|3.86|3.8|3.72|3.62|3.83|3.8|3.73|3.7|3.64|3.6|3.7|3.73|3.05|2.91|2.95|3|3|2.87|3.14|3.27|3.17|3.1|3.11|3.2|3.46|3.55|3.67|3.88||3.94|4.12|3.88|3.93|4|3.79|3.48|3.32|3.15|3.12|3.2|3.35|3.25|3.32|3.59|3.75|3.77|3.88|3.94||4.04|4|3.99|4|3.96|4.04|4.2|4.11|4.09|4.35|3.96||3.55|3.5|3.4|3.15||3.15|3.2|2.85|2.65|2.95|2.97|2.9|3.72|3.58|3.28|3.16|2.96|2.91|2.95|2.89|2.66|2.68|2.55|2.52||2.15|2.12|2|1.99|1.95|2.09|2.25|2.2|2.39|2.45|2.55|2.7|2.69|2.7|2.75|2.77|2.68|2.73|2.89|2.85|2.85|2.89|2.77|2.8|2.98|3|3.1|3|3.02|3|3|3|2.78|2.79|2.69|2.6|3|2.97|3.12|3.05|2.8|3.04|2.8|3|3.09|3.05|3.09|3|3.04|2.94|3|3.08|3.15|3.13|3.12|3.06|3.13|3|3|3|3|3||2.93|2.9|2.65|2.79|2.71|2.65|2.57|2.44|2.59|2.64|2.59|2.83|2.7|2.7|2.75|2.6|2.67|2.5|2.42|2.36|2.55|2.55|2.42|2.42|2.5|2.4|2.18|2.35|2.15|2.15|2.34|2.3|2.35|2.33|2.35|2.37|2.58|2.6|2.58|2.58||2.64|2.58|2.6|2.65|2.69|2.6|2.7|2.75|2.72|2.74|2.82|2.75|2.87|2.75|2.7|2.7|2.62|2.5|2.5|2.47|2.47|2.45|2.4|2.63|2.6|2.53
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|77.5|75.15|75|80|82.25|75|67.75|71.25|72.47|70|75|82.38|87.4|94.97|79.97|67.38|62.77|66.2|66.17|64.75|60|66|64.75|75|60||56.5|57.5|57.5|60.02|62.5|62.5|62.5|60|62.5|65|62.5|57.5|65|62.5|65|70.4|70|72.5|75|65|67.5|52.5|52.48|50|52.45|47.5|47.5|42.5|48.75|47.88|50|50|47.5|45.5|52.38|37.5|44.65|49.75||52.35|47.6|49.73|49.95|52.05|52.5|52.5|54.25|52.5|55|58.62|55|57.5|60|57.5|57.5|52.5|52.5|55||60|60|57.5|72.5|75|75|75|70|68.75|72.5|77.5||71.25|70.03|70|72.5||75|75|84|72.5|75|80|82.5|87.3|85|80|80|95|85|82.5|87.5|75|72.5|70|75||72.5|57.48|46.23|45|50|59.98|70|68.75|66.25|62.52|62.52|66.25|67.5|67.5|67.5|70|75|80.25|72.5|68.72|73.72|75|77.3|79.97|84.97|89.25|87.7|90|87.5|92.55|87.75|87.5|90|87.5|90|95.12|97.5|107.5|107.5|107.47|102.5|100|104.97|125|125|125|125|137.5|137.5|140|147.5|145|137.53|143|145|142.5|148.75|145|144.38|145|147.5|147.53||150|147.5|148.75|147.5|152.5|147.72|150|155|140|155|162.5|145|147.75|147.5|160|147.5|147.5|148.75|147.5|148.75|147.5|141.25|153.25|155.05|152.5|159.88|155|160|150.12|162.38|157.5|162.38|152.5|155|162.47|155|160|157.5|158.75|162.5||162.5|162.5|165|165|170|169.75|174.97|172.75|170|168.7|170|169.97|175|165|167.5|167.53|165|167.47|170|165|170|170|164.97|165|172.38|162.5
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|6.11|6.17|6.23|6.5|6.45|6.33|6.69|6.79|6.14|5.95|6.2|6.24|6.08|6.09|6.16|6.2|6.65|5.96|6.03|6.19|6.16|6.27|6.2|6||5.8|5.58|4.87|4.95|5.12|5.154|5.17|5.07|5|5|5.07|5.02|4.95|5.03|5.15|5.26|5.33|5.07|5.11|5.07|4.95|4.74|4.68|4.6|4.66|4.7|4.32|4.48|4.28|4.884|5.09|4.96|5.1|5.2|5.1|5.4|5.76|5.64||5.11|5.01|4.92|4.36|3.96|3.95|4|3.85|4.02|4.02|4.04|4.16|4.29|4.01|4|4.04|3.71|3.65|3.55||3.52|3.44|3.54|3.45|3.44|3.57|3.59|3.54|3.28|3.28|3.21||3.27|3.34|3.23|3.22||3.12|3.19|3.3|3.26|3.11|3.05|3.06|2.94|2.81|2.86|2.97|2.88|2.99|2.85|2.69|2.48|2.3|2.19|2.27||2.45|2.3|2.25|2.2|2.25|2.34|2.46|2.6|2.49|2.65|2.6|2.75|2.93|3|3.29|3.35|3.394|3.4|3.29|3.14|3.23|3.02|2.97|3.059|3.12|3.18|3.1|2.97|2.86|2.72|2.38|2.6|2.5|2.51|2.69|2.82|2.93|3.03|3.33|3.39|3.57|3.75|3.78|3.89|3.94|4|3.94|3.89|3.77|3.84|3.24|3.35|3.49|3.522|3.31|3.149|3.18|3.39|3.4|3.38|3.5|3.77||3.65|2.7|2.68|2.73|2.66|2.63|2.65|2.768|2.861|2.694|2.64|2.45|2.48|2.42|2.51|2.45|2.5|2.4|2.36|2.526|2.69|2.94|2.85|2.84|2.85|2.77|2.57|2.48|2.46|2.44|2.46|2.5|2.55|2.55|2.63|2.64|2.72|2.78|2.73|2.69||2.92|2.84|2.92|3.12|3.06|3.24|3.34|3.37|3.41|3.27|3.17|3.19|3.19|3.12|3.108|3.08|2.9|2.97|2.92|2.92|2.91|2.835|2.96|3.01|3.01|2.9
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|8.29|8.36|8.19|8.51|8.74|8.82|8.44|8.58|8.34|8.36|7.76|7.85|8.13|7.79|7.15|7.68|6.96|7.02|7.25|6.83|7.2|7.23|7.11|6.99|7.31||7.25|7.22|6.9|7.16|7.28|7.71|7.06|6.58|7.01|6.81|7.2|7.1|6.82|7.64|6.76|7.02|6.61|6.5|5.99|6|5.61|4.92|5.07|4.68|5.07|4.95|5.43|5.32|5.45|5.85|5.66|5.96|6.15|5.61|5.58|5.49|5.56|5.61||6.43|6.35|6.37|6.46|6.89|6.91|6.41|6.25|6.33|6.81|6.68|6.8|6.63|6.55|6.34|5.45|5.46|6.11|5.47||6.06|6.29|6.26|6.36|6.34|6.63|7.11|6.94|7.36|7.15|7.15||7.1|7.14|6.17|6.48||6.56|6.59|6.72|6.88|6.35|6.45|6.49|6.44|6.6|5.85|6.4|6.27|6.66|6.53|6.07|6.39|5.94|5.88|6.8||6.36|5.58|5.69|5.17|4.91|5.34|5.91|6.06|6.25|6.94|6.22|6.58|6.52|6.84|7|7.32|8.23|8.34|7.88|7.24|7.47|7.46|7.21|7.18|7.18|7.26|7.44|7.4|7.3|7.61|6.73|7.62|7.76|7.9|7.34|8.25|8.27|8.93|9.4|9.78|9.81|10.4|10.49|10.34|10.25|10.43|10.63|10.46|11.26|11.78|9.97|10.53|10.18|11.16|10.87|10.8|10.97|10.95|10.49|10.57|11.19|11.24||11.52|11.64|11.29|11.16|10.82|11.28|10.91|11.17|11.37|11.54|11.87|12.21|11.83|12.05|12.46|12.37|11.82|11.94|12.3|11.8|11.75|11.97|12.22|11.9|11.64|11.82|11.58|11.3|11.52|11.33|11.39|11.28|11.24|10.84|10.13|10.25|10.25|10.07|10.56|10.16||9.75|9.79|9.87|9.73|9.9|9.97|10.05|9.95|10.37|10.8|11.17|10.87|10.95|10.98|10.94|10.92|10.65|10.79|10.41|10.65|9.98|9.74|9.57|9.62|9.95|10.19
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|6.56|6.71|6.99|6.65|6.99|7|7.05|6.85|7|6.8||6.34|6.33|6|6.28|6.37|6.19|6.75|6.97|6.94|6.65|6.1|5.69|5.5|5.25||5.4|5.03|5.04|5|5.04|5.05|5.03|5.05|5.09|5.22|5.23|5.24|5.21|5|4.68|5.02|5.3|5.5|5.36||5.12|5.14|5.04|4.89|5.1|5.05|5.1|4.94|5|4.83|5.33|4.81|5.98||7|6.13|7.26|||7.4|||7.42|7.59|7.55|7.22||7.48|7.11|7.59|7.59|7.59|7.7|7.22|6||7.59|7.45||6.41|6.21|5.59||5.64|5.67|5.62|5.3|5.16|5.2|5.1||5.57|5.67|5.7|5.46||5.15|5.12|5.12|5.3|5.17|5.21|5.21|5.5|5.49|5.5|5.95|5.55|6.52|6.75|6.8|6.4|7|7||||7|7|6.99|6.5|6.56|7|7|7|7|6.4|6.51|6.9||7.21|8.8|8.2|8.2|8.36||7.25|7.96|8.25|8.45|8.75|9.01|9.9|9.47|9.99|9.81|10.7|10.9|10.87|11.1|11.2|11.61|11.91|11.93|12.4|12.72|12.4|12.6|12.85|12.83|13.01|13.3|13.6|13.82||14.2||14.65|15.38||14.97|14.95|15.5|15.2|15.5|15.3|15.65|15.65||15.98|15.51|15.62|15.54||15.46|15.31|15.31|15.4|15.38|15.37|15.17||15.06|15.14|||15.41|15.08||15.5||15.72|15.92|15.53||15.99|||15.95|15.73|15.73|15.5||15.75|15.5|15.5|15.3|15.7|15.2||15.31|15.4|15.65|15.6|15.76|16.33|16.27|15.76|15.79|15.6|16|||16.65||16.6|15.78||15.55||16|16.65|16|||
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.4|2.34|2.5|2.48|2.59|2.56|2.72|2.633|2.6|2.49|2.3|2.15|2.15|2.17|2.2|2.19|2.09|1.9|1.72|1.53|1.57|1.58|1.43|1.41|1.4||1.35|1.31|1.37|1.39|1.28|1.24|1.2|1.18|1.13|1.15|1.1|1.19|1.14|1.13|1.049|1|1.04|1.02|1.01|1|1|0.9|0.94|0.95|1.04|1.09|1.04|1.05|1.03|1.09|1.09|1.082|1.07|0.95|1.02|1.05|1.05|1.058||1.1|1.08|1.12|1.1|1.12|1.1|1.101|1.11|1.13|1.18|1.08|1.04|1.08|1.06|1.03|1.056|1.08|1.01|1.06||1.17|1.17|1.186|1.16|1.19|1.2|1.2|1.19|1.2|1.15|1.1||1.12|1.047|1.09|1.07||1.02|1.1|1.06|1.09|1.07|1.13|1.14|1.14|1.11|1.083|1.05|1.06|1.1|1.1|1.08|1.07|1.11|1.12|1.14||1.09|1.14|1.14|1.03|1.02|1|1.1|1.06|1.07|1.15|1.145|1.17|1.14|1.18|1.2|1.25|1.3|1.35|1.22|1.2|1.13|1.19|1.24|1.25|1.25|1.27|1.36|1.35|1.4|1.3|1.36|1.45|1.35|1.2|1.25|1.25|1.312|1.27|1.43|1.49|1.5|1.54|1.49|1.52|1.45|1.45|1.46|1.49|1.47|1.48|1.43|1.45|1.5|1.6|1.61||1.61|1.62|1.6|1.67|1.6|1.65||1.7|1.6|1.63|1.65|1.65|1.66|1.66|1.66|1.68|1.7|1.75|1.75|1.75|1.8|1.67|1.7|1.68|1.71|1.7|1.66|1.73|1.74|1.75|1.75|1.74|1.79|1.79|1.75|1.74|1.75|1.79|1.75|1.75|1.71|1.8|1.8|1.78|1.79|1.8|1.87||1.75|2|2|2.1|2.1|2.01|2.1|2.05|2.1|2.09|2.11|2.05|2.06|2.07|2.08|2.08|2.1|2.1|2.1|2.09|2.09|2.11|2.08|2.08|2.18|2.13
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|2.91|2.72|2.54|2.73|3.05|2.81|2.65|2.62|2.85|2.81|2.66|2.81|2.51|2.38|2.43|2.46|2.33|2.41|2.45|2.36|2.58|2.5|2.39|2.32|2.44||2.48|2.45|2.46|2.61|2.72|2.96|3.07|3.01|3.23|4.5|4.14|4.01|4.06|4.2|3.98|4.18|4.22|4.01|3.99|5.09|5.47|5.04|5.05|4.54|4.16|3.88|4.06|3.85|4|4.17|4.21|4.74|5.24|4.74|4.86|5.24|5.86|6.87||6.51|7.15|6.74|6.2|6.12|5.69|5.25|4.73|4.45|4.29|4.14|4.19|4.21|4.15|3.69|3.36|3.38|3.53|3.3||3.7|3.79|3.75|3.81|3.7|3.7|4.05|3.84|4|4.22|4.25||4.17|3.99|3.8|3.99||3.95|4.07|4.18|4.57|4.37|3.94|3.78|3.66|3.83|3.68|3.71|3.62|3.84|3.6|3.5|3.38|3.27|3.07|3.86||3.84|3.5|3.34|3.13|3.21|3.17|3.48|3.29|3.4|3.63|3.14|3.51|3.54|3.64|3.56|3.78|3.98|3.79|3.68|3.56|3.27|3.07|3.06|2.93|2.96|3.12|3.31|3.54|3.57|3.88|3.59|4.01|3.83|3.67|3.72|4.17|4.08|4.37|4.5|4.83|5.06|5|5.24|5.42|5.34|5.17|5.26|5.37|5.51|5.96|5.45|5.8|5.38|5.61|5.65|5.76|5.75|5.84|5.8|5.77|5.98|6.04||6.07|6.22|5.95|6.35|6.32|6.23|6.09|6.31|6.32|6.58|6.61|6.56|6.37|6.16|6.04|5.74|5.45|5.68|6.65|6.58|6.79|6.78|6.52|6.61|6.61|6.77|6.6|6.89|6.9|6.52|6.28|6.26|6.02|5.93|5.73|6|5.82|5.66|5.47|5.23||5.29|5.4|5.31|5.19|5.6|5.13|4.87|4.83|4.84|4.78|4.7|4.77|4.84|4.85|4.82|4.82|4.68|4.74|4.68|4.67|4.93|4.85|5.02|5.05|5.13|5.18
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|16.39|16.29|15.93|16.8|17.17|17.58|17.3|17.48|16.54|16.94|16.07|16.35|16.14|15.47|15.52|16.3|16.01|15.79|15.41|15.1|16.04|16.74|15.82|16.11|16.08||16.31|15.28|14.82|15.71|16.22|16.08|15.26|15.12|14.85|15.5|15.4|13.9|13.99|14.55|13.4|14.36|14.65|14.54|14.17|14.05|14.08|13.5|13.03|12.65|12.96|13.06|13.54|13.07|12.74|13.62|13.72|13.8|14.22|13.64|14.19|14.2|14.46|14.48||15.07|15.76|15.87|15.92|16.13|16.55|15.75|15.25|15.4|14.6|15|15.15|15.46|14.84|14.67|14.74|15.31|14.62|14.25||15.19|15.66|15.38|15.8|15.85|16.6|17.5|17.37|18.01|17.56|17.6||17.34|16.78|16.1|16.83||16.51|16.32|17.14|17.33|16.85|17.24|16.51|15.64|15.73|15.3|17.06|16.87|18.77|17.79|17.36|17.56|16.69|16.22|17.38||17.56|16.74|17.18|16.63|15.74|15.93|19.26|18.77|18.52|19.71|18.46|18.1|18.2|17.82|17.63|18.22|19.58|19.36|19.62|19.05|18.59|17.93|17.49|17.14|17.23|17.52|18.26|18.59|17.93|19.65|17.64|18.99|19.5|18.5|18.49|20.75|19.8|20.67|19.72|19.72|22.02|21.71|21.55|22.3|22.06|22.9|24.14|25.21|26.47|25.83|24.75|23.87|23.41|22.59|22.56|22.37|21.78|22.17|22.16|22.56|23.33|23.46||22.81|23.1|22.27|22.3|22.45|23.95|23.22|23.6|24.23|24.7|25.07|24.66|24.17|24.18|25.13|25.27|23.88|23.63|23.77|23.7|23.64|23.81|23.96|24.1|23.43|23.42|22.83|23.79|23.83|23.45|23.82|21.96|20.56|19.27|18.97|19.06|18.81|19.35|19.69|18.34||18.05|17.75|18.29|18.58|18.37|17.99|18.4|18.11|18.8|19.14|19.39|18.22|18.34|18.61|18.5|18.26|18.36|18.97|19.19|19.31|20.04|20.1|19.23|18.85|18.94|18.74
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|9.24|8.98|9.14|10|9.96|10.22|9.86|10.17|10.1|10.55|10.05|10.03|9.88|9.31|9.06|9.01|8.58|9.2|8.84|8|9.06|8.86|8.11|8.22|9.04||7.39|6.9|6.52|6.94|7|6.94|6.73|6.14|5.98|5.86|6.2|5.1|4.73|5.18|4.25|4.24|4.28|3.79|3.68|3.91|3.66|3.5|3.83|3.17|3.35|2.91|3.41|3.23|3.18|3.95|3.96|3.88|4.38|4.28|4.47|4.7|4.92|5.06||5.31|5.38|5.58|5.77|6.27|6.4|6.24|6.3|6.44|6.33|6.27|6.46|7.34|6.94|6.49|6.4|6.47|6.78|5.65||7.02|6.78|6.58|7.24|6.85|7.19|7.64|8.11|8.28|7.79|7.96||8|8.1|7.52|7.51||7.54|7.54|7.68|8.6|7.47|7.69|7.51|6.93|7.44|6.69|7.1|6.68|6.43|5.76|5.01|5.19|5.45|5.11|6.08||5.87|5.95|6.42|6.52|5.69|5.96|6.82|7.11|7.01|7.81|6.62|7.67|9.11|9.39|9.69|10.05|10.5|10.24|10.57|10.5|9.83|9.48|8.97|9.73|10.15|9.96|10.78|10.6|9.79|9.79|8.56|9.43|9.84|9.07|8.3|9.4|9.69|10.92|10.92|11.41|12.5|12.61|12.33|13.24|12.97|12.81|13.55|13.95|14.12|13.65|12.67|13.27|12.92|13.3|12.99|12.82|12.5|13.25|12.43|12.5|13.36|13.42||13.16|13.34|13.23|13.26|12.44|12.32|11.73|11.82|11.8|11.97|12.47|12.18|12|11.7|12.12|11.5|11.25|11.93|11.65|11.53|11.08|11.2|11.51|11.09|9.83|9.22|9.29|9.76|9.05|8.25|8.21|8.28|8.22|7.86|7.81|8|7.9|7.83|8.37|8.1||7.95|8.13|8.63|8.15|8.26|8.5|8.95|8.6|9.07|9|9.91|10.3|10.73|10.99|11.11|11.01|10.59|11.39|11.4|11.37|11.9|11.47|11.67|11.71|12.15|11.97
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|0.86|0.8|0.88|1.13|1.12|0.9|0.87|0.84|0.87|0.88|0.8|0.8|0.8|0.79|0.77|0.78|0.8|0.74|0.8|0.78|0.79|0.81|0.84|0.81|0.83||0.88|0.76|0.63|0.62|0.61|0.65|0.57|0.55|0.53|0.56|0.58|0.6|0.6|0.58|0.6|0.6|0.55|0.56|0.48|0.41|0.37|0.38|0.39|0.39|0.39|0.41|0.42|0.48|0.5|0.5|0.51|0.49|0.53|0.6|0.61|0.65|0.64|0.65||0.66|0.72|0.7|0.7|0.7|0.7|0.74|0.7|0.88|0.87|0.97|1.01|0.89|0.88|0.78|0.68|0.68|0.69|0.66||0.65|0.6|0.56|0.6|0.58|0.65|0.53|0.54|0.56|0.58|0.43||0.45|0.43|0.45|0.48||0.49|0.45|0.45|0.5|0.5|0.49|0.48|0.48|0.51|0.52|0.44|0.5|0.48|0.63|0.54|0.56|0.56|0.64|0.65||0.52|0.5|0.5|0.57|0.51|0.67|0.72|0.73|0.79|0.79|0.79|0.8|0.8|0.81|0.82|0.83|0.84|0.83|0.78|0.78|0.79|0.81|0.84|0.79|0.94|0.93|1.05|1.07|0.99|1.01|1.16|1.21|1.08|0.93|0.98|1.05|1.2|1.15|1.4|1.33|1.34|1.32|1.25|1.5|1.66|1.7|1.87|1.95|1.98|1.95|1.87|1.95|1.96|2|1.91|1.97|1.98|1.95|2.01|1.97|2.01|2.02||2|2|2.06|2|1.98|2.05|2.06|2.07|2.1|2.06|2.06|1.99|2.02|2|2.06|1.99|2.06|2.07|2.18|2.21|2.27|2.16|2.18|2.27|2.21|2.11|2.13|2.14|2.2|2.19|1.98|1.86|1.83|1.91|1.89|1.9|1.94|1.94|1.84|1.84||1.94|1.95|1.97|2.03|2.02|2.18|2.23|2.15|2.2|2.26|2.45|2.48|2.47|2.48|2.47|2.47|2.51|2.48|2.53|2.53|2.55|2.58|2.53|2.5|2.51|2.52
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|17.64|17.19|17.17|17.87|18.22|18.9|18.17|18.89|18.65|18.74|18.05|19.19|17.6|16.34|16.81|17.18|17.47|16.89|16.16|15.26|15.79|16.26|16.4|16.29|16.73||16.65|16.16|16.32|16.57|17.18|16.99|16.2|16.01|15.88|15.74|16.44|16.15|15.95|16.38|15.62|15.96|16.39|15.59|14.77|15.18|13.63|13.54|13.42|13.05|13.32|12.2|12.71|11.83|12.35|12.65|12.52|12.54|11.95|11.67|12.28|12.54|12.62|12.88||13.95|14.25|14.14|13.61|14.46|14.21|13.61|13.8|14.11|14.34|13.82|13.49|14.08|13.42|13.33|13.01|12.99|13.45|13.6||14.43|13.98|13.84|13.68|13.5|13.7|14.25|13.74|14|13.66|13.48||13.28|12.85|12.57|12.94||12.71|12.55|12.41|12.43|12.48|12.4|12.45|11.31|11.19|11.15|11.63|11.34|11.87|10.7|10.04|10.08|9.74|9.72|10.97||10.71|10.3|10.6|9.96|8.8|9.47|9.86|9.64|10.27|10.5|9.96|10.55|10.51|11.01|11.53|12.44|13.41|13|12.72|13.05|12.2|13.19|11.89|12.47|11.86|11.81|12.78|13.4|12.02|11.94|11.81|12.73|13.12|11.62|11.48|12.26|12.27|13.24|13.77|13.95|15.68|16|14.78|15.77|17.04|16.65|16.46|15.22|15|14.45|13.88|14.51|14|14.64|14.76|14.98|15.05|14.9|14.96|15.19|15.57|15||14.84|14.42|13.96|14.15|14.39|14.66|14.16|14.24|14.28|14.8|15.29|14.83|14.55|14.71|14.6|14.37|13.59|14|13.82|12.8|13|14.52|14.52|14.47|15.44|16.05|15.65|16.26|15.62|14.95|15.79|16.25|15.96|14.85|13.9|15.3|15.77|16.24|16.48|16.52||16.8|16.62|17.05|17.66|18.01|18.32|20.16|20.38|20.79|21.81|23.53|23.54|22.56|21.91|22|22.4|22.72|23.49|23.87|23.94|24.74|23.64|23.61|24.04|24.93|24.89
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|5.84|5.5|5.42|5.63|6.1|6.4|6.48|6.5|6.5|6.53|6.33|6.47|6.54|6.44|6.37|6.5|6.61|6.32|6.56|5.88|6.61|6.14|5.89|5.83|5.85||5.38|5.02|5.29|5.3|4.88|4.72|4.51|4.61|4.32|4.25|4.25|3.73|3.74|3.68|3.52|3.27|2.94|2.93|2.68|2.72|2.73|2.74|2.69|2.73|2.65|2.62|2.74|2.74|2.74|2.78|2.74|2.71|2.7|2.69|2.72|3.01|3.07|3||2.94|2.93|2.86|2.91|2.83|2.74|2.6|2.54|2.5|2.5|2.48|2.46|2.42|2.36|2.37|2.27|2.34|2.5|2.44||2.51|2.47|2.27|2.49|2.88|2.77|2.45|2.46|2.53|2.53|2.46||2.5|2.48|2.44|2.44||2.43|2.45|2.49|2.45|2.38|2.36|2.28|2.3|2.47|2.39|2.34|2.27|2.32|2.31|2.21|2.27|2.36|2.22|2.3||2.22|2.05|1.91|1.77|1.76|1.81|1.93|1.89|1.87|1.82|1.8|2.06|2.1|2.1|2.11|2.17|2.12|2.09|1.98|1.92|1.84|1.8|1.75|1.65|1.79|1.77|1.92|1.92|1.93|1.81|1.81|1.83|1.89|1.64|1.67|1.8|1.82|1.84|2.08|2.11|2.13|2.14|2.14|2.12|2.22|2.3|2.27|2.31|2.27|2.34|2.29|2.34|2.35|2.55|2.47|2.16|2.16|2.24|2.21|2.21|2.17|2.3||2.26|2.2|2.21|2.03|1.98|1.93|1.88|1.96|1.88|2.18|2.17|2.16|2.1|2.09|2.18|2.12|2.02|2.06|2.06|1.93|1.91|2.03|1.95|1.95|1.89|1.92|1.89|1.9|1.89|1.85|1.86|1.84|1.77|1.75|1.82|1.83|1.74|1.8|1.87|1.94||1.97|2.1|2.11|2.12|2.11|2.12|2.11|2.12|2.1|2.27|2.22|2.22|2.24|2.1|2.1|1.93|1.99|2.28|2.43|2.64|2.67|2.68|2.74|2.74|2.55|2.23
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|7.19|7.07|6.89|7.22|7.1|7|6.68|7.2|6.9|6.61|6.56|6.63|6.88|6.66|6.58|6.71|6.52|6.58|6.81|6.44|6.76|6.77|6.23|6.01|5.94||5.85|5.44|5.37|5.74|5.88|5.88|5.3|5.2|5.23|5.4|5.99|5.82|5.77|5.95|5.3|5.4|5.83|5.58|5.36|5.5|5.59|5.45|5.55|5.25|5.28|5.26|5.27|5.22|5.25|5.29|5.25|5.35|5.53|5.34|5.39|5.61|5.8|6.02||6.44|6.63|8.27|8|8.29|8.29|8.21|8.25|8.21|8.18|8.01|8|8.2|7.94|7.85|7.5|7.43|7.4|7||7.5|7.55|7.31|7.53|7.33|7.56|7.89|7.55|7.82|7.66|7.74||7.55|7.37|7.27|7.42||7.25|7.26|7.38|7.65|7.51|7.82|7.83|7.53|7.81|7.52|7.82|7.72|7.92|7.6|7.45|7.63|7.49|6.98|7.81||7.58|7.45|7.48|7.05|6.57|7|7.41|7.26|7.32|7.68|7.13|7.5|7.49|7.5|7.71|8.4|8.74|8.37|8.57|8.44|8.17|8.08|7.65|8.17|8.7|8.53|8.66|9|8.72|8.96|8.44|9.03|9.135|9|8.7|9.13|9.29|9.66|10.11|10.48|10.69|10.85|10.77|11.29|11.25|11.17|11.33|11.66|11.6|11.1|10.59|11.07|10.97|11.3|11.28|11.18|11.08|11.11|10.96|10.82|11.31|11.48||11.7|11.81|11.64|11.63|11.63|11.82|11.62|11.6|11.51|11.43|11.64|11.36|11.37|11.62|11.49|11.25|10.95|10.7|8.84|9.02|9.39|9.44|9.18|9.14|8.94|9.11|9.02|9|8.99|8.7|8.56|8.72|8.65|8.32|8.44|8.49|8.5|8.43|8.59|8.12||8.26|8.25|8.42|8.33|8.54|8.61|8.95|8.84|8.95|9.17|9.32|9.23|9.23|9.15|8.96|8.81|8.73|8.84|8.86|9.08|9.04|8.83|8.79|8.95|9.13|9
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|0.78|0.85|0.7|0.68|0.65|0.51||0.62|0.66|0.63|0.64|0.66|0.6|0.54|0.57|0.6|0.58|0.58|0.59|0.55|0.59|0.58|0.61|0.59|0.6||0.59|0.59|0.58|0.58|0.6|0.61|0.6|0.63|0.63|0.64|0.64|0.64|0.63|0.65|0.66|0.68|0.67|0.66|0.61|0.6|0.55|0.58|0.6|0.61|0.7|0.63|0.71|0.68|0.71||0.68|0.87|0.68|0.69|0.7|0.81|0.8|0.78||0.82|0.78|0.81|0.82|0.82|0.8|0.8||0.82|0.8||0.82|0.82||0.82|0.88|0.85|0.82|0.85||0.82|0.84|0.85|0.91|0.86|0.85|0.84|0.8|0.6|0.6|0.6||0.58|0.59|0.57|0.63||0.75|0.66|0.71|0.73|0.8|0.96|0.89|0.73|0.82|0.86|0.79|0.93|0.93|0.95|0.72|0.76|0.83|0.92|0.97||0.96|1.04|0.95|1.01|1.01|1.05|1.04|1|1.04|1.09|1.18|1.23|1.34|1.28|1.16|1.34|1.3|1.34|1.28|1.41|1.26|1.24|1.24|1.4|1.48|1.45|1.5|1.62|1.31|1.55|1.54|1.62|1.49|1.78|1.09|1.32|1.32|1.39|1.7|1.73|1.7|1.69|1.78|1.63|1.58|1.37|1.36|1.21|1.19|1.16|1.22|1.21|1.22|1.22|1.19|1.28|1.24|1.24|1.2|1.15|1.28|1.38||1.41|1.38|1.38|1.32|1.34|1.41|1.37|1.54|1.52|1.53|1.54|1.55|1.48|1.51|1.5|1.5|1.6|1.6|1.55|1.65|1.41|1.53|1.39|1.56|1.6|1.64|1.84|1.97|1.71|1.71|1.91|1.55|1.51|1.6|1.67|1.71|1.73|1.8|1.86|1.81||1.82|1.8|1.89|2.15|2.25|1.98|2.11|2.14|2.19|2.21|2.21|2.26|2.25|2.31|2.38|2.53|2.46|2.35|2.24|2.32|2.37|2.48|2.51|2.52|2.56|2.45
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|20.07|19.93|19.96|20.23|21.49|22|23.45|24.24|24.58|24.05|22.71|24.55|24.64|23.97|24.3|25.32|23.86|24.5|22.78|21.32|23.23|22.06|20.47|22.45|23.73||22.81|20.29|18.28|19.13|19.66|19.8|18.29|17.63|17.57|18.41|19.15|17.4|16.63|17|16.24|17.19|17.22|15.3|14.15|14.55|14.22|13.59|13.89|12.19|12.13|12.6|13.2|13.18|13.59|14.21|13.84|14.05|14.93|14.33|14.67|13.16|13|13.23||13.67|13.79|13.34|13.26|13.89|13.91|13.66|12.9|12.83|12.41|12.18|12.45|13.17|12.65|12.74|12.65|12.11|11.4|11.17||11.46|10.91|12.57|13.91|14|15.07|15.99|16.29|17.01|16.76|16.94||16.83|15.94|15.15|15.99||15.55|15.83|16.38|17.3|16.69|17.13|16.08|14.79|15.25|14.69|16.05|14.95|15.14|14.24|12.91|12.23|11.24|10.44|12.19||12.07|10.58|9.99|8.92|9.83|11.05|12.86|12.26|12.16|13.07|11.81|12.1|12.92|13.57|12.91|14.03|15|14.86|15.19|14.94|14.66|14.12|13.44|13.44|13.95|15.52|16.66|17.46|17.04|17.22|16.42|18|19.57|18.58|18.36|19.94|21.01|21.69|23|24.59|26.76|26.8|25.11|26.82|27.26|26.96|28.81|29.32|31.04|28.83|27.8|28.5|27.91|28.24|30.68|29.93|29.42|29.8|28.8|27.3|27.67|27.43||26.7|27.5|26.42|25.66|27.37|28.63|27.21|27.05|26.91|27.29|29.38|29.59|28.79|29.2|27.81|27.18|25.48|25.43|25.3|24.6|24.54|24.83|25.73|25.73|24.54|24.43|25.02|26.21|25.45|24.26|24.56|25.84|24.52|24.04|23.11|23.19|23.45|26.36|29.89|26.62||27.13|26.25|27.28|27.74|28.57|30.33|31.09|30.71|30.03|31.73|32.11|31.8|32.03|33.49|33.91|32.43|32.35|31.99|31.42|34.03|35.05|34.89|34.54|32.73|33.61|33.62
01820|949588|/equities/intelligent-systems|R2000GROWTH|0.56|0.54|0.66|||||0.67||||0.63||0.63|0.63||0.66|0.67|0.7|0.6|0.67|0.7|0.72|0.72|0.76||0.81|||0.81|0.81|0.85||0.81||0.78||0.81|0.84|0.76|0.58|0.56|0.52|0.57|0.61|0.57|0.57|0.5|0.57||0.61|0.68||0.67|||0.76||0.85||0.88|0.94|1.08|||0.88|0.9|0.93|||1.07||0.99|1.08|1.03||0.9|0.9|0.9||||||||0.95|1.19|1.35|1.12|1.18||||0.99|0.93|||0.93||0.92|||0.92|0.96|0.9||1.03|0.93|1.17||1.09|||1.12|||1.08||1.21|1.12|||1.12|1.12||1.21|1.3|1.39|1.12|1.11|1.13|1.17||1.53|1.53|1.53||1.53|1.53|1.53||||1.37|1.51|||1.39|1.57|1.44|1.48|1.66|1.58||1.32||1.55||1.71|1.9|1.89|1.74|1.89|2.41|||2.64||2.6||||||2.7||||||||2.78|||2.96||||||2.87|2.96|3.1|2.87|3.05|3.13|3.09|3.09|3.12|3.1|3.14|3.05|3.19||2.92|2.76|2.78||3.1|2.78|||||2.87||||||||||2.93||2.96||2.78|2.78||2.9||2.96|3.01|||3.01||2.96||3.05|||3.01||3.01||2.96|2.96
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|32.4|30.6|29.4|28.2|32.4|33.6|34.8|29.4|30|34.8|33|33|39.6|31.8|31.2|30.6|29.4|30|34.8|26.4|30.6|31.2|26.4|26.4|31.8||32.4|25.8|24.6|27|30.54|37.8|25.272|24|21|21.6|25.8|25.8|22.2|24.6|22.8|23.4|27.6|23.4|18|17.4|18|17.4|18|15.6|21|19.2|24|21.6|24|23.4|24.6|24.6|31.8|30|28.2|24.6|25.2|26.4||30.6|31.8|33.6|30.72|32.4|39|34.2|31.2|35.4|30|28.2|30.6|37.8|34.2|34.8|33.6|30.6|42|36.6||42|37.2|38.4|36.6|42.72|39|48|51.6|45|42.6|41.4||42|30|27.6|31.2||32.4|31.2|37.2|34.2|36|35.4|39.6|39|39.6|30|34.2|36.6|49.2|54|40.2|46.2|54|40.2|60||54.6|54|52.2|44.4|33|30|52.8|54|60|60|52.2|52.8|53.4|46.2|44.4|52.8|60|66|74.4|70.8|60|60|44.4|44.4|47.4|36|44.4|51|48.6|59.4|37.8|56.4|36|30|38.4|56.4|79.8|94.8|96|108|104.4|129|102.6|111|118.2|115.2|119.4|117|123|132|129|135|127.8|141.6|139.2|160.8|142.8|153|136.2|136.8|161.4|159.6||174|185.4|186|178.8|172.8|180|170.4|169.8|177.6|178.8|186|179.4|178.2|180|180|169.8|162|155.4|140.4|123.6|121.8|120.6|127.8|124.8|130.2|134.4|90.6|102|88.2|78|79.2|80.4|87.6|84|74.4|87.6|70.8|85.8|105.6|103.8||120|122.4|138.6|154.2|162.6|150|135|120|126|141|151.8|162.6|166.2|174|168.6|166.2|169.2|165|174|155.4|154.8|152.4|143.4|165.6|180|171.6
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|35.87|36.75|37.71|39|40.41|40.41|40.33|38.85|39.69|39.5|37.53|38.04|37.31|35.35|35.22|34.59|34.78|35.41|34.94|33.5|35.34|36.07|35.26|35.32|36.56||36.75|36.77|32.82|31.72|32|31.82|31.48|28.81|29|30.82|33.17|31.98|32.86|34.22|31.14|33.73|33.5|33.56|31.53|33.87|33.23|29.8|29.82|27.34|28.98|28.22|30.81|29.63|27.17|27.1|27.27|27.95|28.04|26.12|27.82|28.2|28.85|29.78||30.99|30.93|29.76|30.71|32.31|32.85|32.18|31.53|33.56|33.6|32.48|30.96|30.53|28.04|25.99|24.89|25.51|21|21.67||23.51|23.66|22.76|23.02|22.9|24.04|26.16|26.43|27.66|26.5|26.26||26.13|24.03|24.48|26.67||26.84|26.62|26.79|27.07|27.75|26.98|26.86|25.58|26.34|25.09|26.71|25.71|25.89|24.47|22.79|23.26|22.03|21.01|23.09||22.7|20.8|20.07|18.53|17.63|20.07|22.11|22.05|22.92|24.28|21.9|22.53|23.54|24.42|23.62|26.41|28.28|28.18|28.25|27.02|27|25.71|24.06|24.37|26.15|25.22|25.41|25.69|24.57|24.73|22.27|23.87|23.17|22.05|21.04|21.55|21.84|22.24|25.01|26.17|27.58|28.31|29.25|28.69|28.57|28.23|29.43|28.98|31.07|29.25|26.95|28.39|27.53|29.16|28.42|28.27|27.98|29.66|28.57|30.21|31|31.15||31.02|31.3|31.53|31.23|31.63|31.2|31.08|31.89|32.24|31.87|31.48|32.32|32.36|31.2|31.97|31.29|31.27|31.12|30.42|28.74|28.72|28.6|28.61|29.31|28.58|30.51|30.01|34.57|33.46|33.59|33.23|33.67|34.02|31.93|32.56|33.22|33.98|32.42|34.14|32.5||32.3|32.05|32.24|31.66|31.59|31.16|32.4|32.37|34.33|35.47|36.27|35.69|36.36|36.66|36.46|36.22|35.77|35.49|36.27|37.53|38.06|38.22|38.43|35.91|35.93|35.57
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|||3|3.2|3.2|3.2|3.2||3.2|2.88|3.25|3.18||||||2.58||||2.58|2.58|2.08|2.56||2.77|2.77||||2.48|||2.48||2.48|1.75||2.35|||||2.25|2.48|2.25|2.48||2.5|1.78|1.92||||1.9|2.1|||2.18|2.38|||||1.82|||1.92|1.86|1.52||1.85||1.85|||2|2|1.9|2|||||1.75|1.75||2.4|||||||2.4||2.35||||||2.1||2||2||2||1.9||1.9|1.9|1.95|||2.1|||||1.9|2|2.1|||2.4||2.46|||||2.1|2.1|2.8|2.4|2.4|2.4||2.4|2.35|2.35||2.35|2.4|2.4||2.5|2.41|2.4|2.52|2.5|2.6|2.6|2.99|2.99|||2.35|2.3|2.35|2||||2.43|2.58|||2.49||||||2.65||2.75||2.75||||2.8||||2.82||||||2.68|||||2.67|||2.65||||||||2.78||||2.98||||||||3||||3|3.02||3.03||3.03|3||||3|3|2.98|3||2.98|2.95|2.98|2.98||3||3|
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|6.64|6.9|6.59|7.34|7.32|8.47|8.3|8.16|6.94|6.87|6.04|5.72|5.9|5.47|5.52|5.55|5.34|5.51|5.46|5.1|5.71|5.22|4.84|4.44|4.45||4.17|3.62|3.67|3.78|3.77|3.43|3.16|3.25|3.16|3.41|3.98|3.67|3.54|3.89|3.23|3.67|3.46|2.99|2.86|2.73|2.75|2.15|2.05|2.01|2.33|2.34|2.62|2.43|2.41|2.86|2.96|3.06|3.12|2.98|3.26|3.52|3.55|3.65||3.93|3.78|3.83|4.31|5.99|6.18|5.66|5.58|5.33|5.21|5.19|5.24|5.61|5.28|5.25|4.99|4.67|5.27|4.55||5.08|5.16|5.28|5.38|5.25|5.37|5.61|5.41|5.65|5.38|5.18||4.86|4.63|4.28|4.48||4.32|4.47|4.56|4.6|4.68|5.08|5.21|4.93|4.98|4.93|5.15|4.84|4.75|4.7|4.35|4.85|4.64|4.07|4.82||5|4.23|3.7|3.5|3.28|4.28|4.76|4.36|4.61|4.98|4.65|5.02|4.86|5.67|5.52|6.56|6.89|6.59|6.96|6.55|6.5|6.27|6.29|6.41|6.71|6.67|8.29|8.37|7.65|7.44|7.19|9.18|8.58|6.62|7.76|9.32|9.36|10.47|11.82|11.9|13.57|13.85|12.86|14.45|14.67|14.5|14.56|15.39|15.66|14.7|16.82|16.49|15.74|17.53|16.89|16.79|16.78|18.03|18.76|19.08|19.76|20.04||22.14|22.26|22.34|22.04|21.18|21.87|22.5|21.89|21.21|21.04|21.26|21.57|21.71|20.35|19.5|19.62|17.35|17.71|17.09|17.53|18.96|18.93|19|18.32|18.86|18.96|18.8|19.15|19.79|21|19.79|19.5|19.79|20|20.86|20.97|20.49|20.52|20.85|21.86||22.13|23.18|23.44|23.71|23.44|23.53|23.77|23.97|24.9|24|24.48|24.78|24.45|24.12|24.07|23.13|23.59|23.21|23.91|23.56|23.61|22.61|21.66|21.75|21.52|21
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|1.75||1.77|1.81|1.76|1.87|1.87|1.75|1.68|1.65|1.57|1.62||1.62|1.55|1.62|1.53||1.54|1.53|1.54|1.51|1.43|1.5|1.5||1.5||1.43|1.33|||1.38|1.35|1.37|1.32|1.35||1.3|1.27|1.21|1.21||1.24|1.11|1.15|1.09|1.06|1.05|1.1|1.13|1.15|1.24|1.25|1.26|1.31|1.28|1.29|1.38|1.27|||1.25|1.25||1.11|1.22|1.14|1.25|1.24|||1.25||1.12|1.12||1.11||1.11|1.06|1.06|1.12|1.1||1.08|1.1|1.15|1.15|1.11||1.15|1.12|1.22|1.19|1.19||1.19||1.12|1.15||1.16|1.12|1.12|1.05|1.06|1.18|1.12||1.1|1.15|1.12|1.04|1.07|1.06|0.95|1|1|1.1|1||0.94|0.98|0.85|0.95|0.93|1.04|1.05|1.04|1.12|1.18|1.21|1.21|1.19|1.22|1.18|1.06|1.06|1.09|1.15|1.1||1.12|1.14|1.14|1.17||1.2|1.19|1.2|1.21|1.2|1.23|1.19|1.25|1.24|1.38|1.33|1.38|1.47||1.5|1.62|1.45|1.45|1.59|1.4|1.5|1.6|1.66|1.54|1.58|1.7|1.61|1.62|1.62|1.61|1.61|1.56|1.54|1.61|1.61|1.61||1.57|1.56|1.54|1.54|1.54|1.57|1.5|1.7|1.76|1.95|1.93|1.95|1.95|1.96|1.97|1.97|1.87|1.85|1.85|1.81|1.83|1.8|1.73|1.74|1.76|1.88|1.69|1.71||1.72|1.72|1.65|1.75|1.72|1.76|1.82|1.81|1.82|1.84|1.83||1.88|1.97|1.93|1.85|1.81|1.79|1.86|1.89|1.91|1.87|1.94|2|1.98|1.99|2.01|1.99|1.99|1.9|1.94|1.92|1.89|1.98|1.74|1.77|1.76|1.74
01833|52674|/equities/chromadex-corp|R2000GROWTH||0.25|||0.35|||||0.2|0.21||||0.34||0.2||||||0.2|0.26|0.32||||0.21|||0.21||0.3|0.39|0.3|0.3|0.5|||||0.4||||||0.78||0.7|0.65|||||||1|||||||1||||1.01|||1.01|||1.5|||0.95||0.55|||1.01|||||||||||1.2||||1.17|||||1.3|0.5|1.2|0.5||||1.25|1.42|1.05|0.9|0.33|0.45|0.35|0.35|0.35||||||0.22|||||0.32|0.35||0.3|0.3||0.2|0.3|0.97|1.25|1.01||0.27||0.25|0.7|0.7||0.4|||||0.51|0.6|1.05|0.6|1.25|0.51|1.15|1.05||1.5|||1.5|1.58|1.85|2|2||||||||||||||5|||||||||||5|3.5||||||||||4.5||||4.4|||||4.5|3||3|2.25|3|3.05|5|||||||||3.75||4|3.9|3.75||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|0.71|0.721|0.78|0.82|0.78|0.78|0.84|0.78|0.74|0.7499|0.7801|0.74|0.73|0.78|0.82|0.92|1.0101|1.1|1.83|1.85|1.8|1.74|1.7604|1.56|1.73||1.68|1.4|1.3|1.2|1.1301|1.03|1.07|1.09|1.01|1.04|1.15|1.1499|1.09|1.18|1.09|1.15|1.16|1.19|1.2|1.2|1.2|1.12|1.091|1.13|1.07|1.17|1.3312|1.19|1.3155|1.67|1.48|1.673|1.7001|1.88|1.79|1.8399|1.82|1.75||1.8036|1.759|1.7499|1.536|1.45|1.3601|1.25|1.27|1.37|1.25|1.33|1.4|1.58|1.58|1.7299|1.7999|1.85|1.84|1.82||1.91|1.92|1.98|2.01|2.06|2.2|2.04|2.3|2.28|2.36|2.08||1.92|1.9099|1.93|2.0101||2|2.11|2|2|2.1|2.13|2.2099|2.09|2.1299|2.0869|2.1099|2.14|2.38|2.23|2.2578|2.24|2.22|2.23|2.21||2.2299|2.25|2.25|2.2799|2.38|2.4099|2.4799|2.41|2.45|2.6|2.67|2.72|2.67|2.57|2.5899|2.6|2.87|2.54|2.63|2.7|2.52|2.51|2.73|3.16|3.2899|3.2899|3.3499|3.35|3.389|3.2699|3.28|3.2874|3.23|3.04|2.79|2.58|2.712|2.97|3.3399|4.04|4.04|3.92|3.465|4.22|4.33|4.21|4.25|4.364|4.148|4.05|4.3|4.25|4.6499|4.8535|4.81|5.1099|5.03|5.35|5.9899|6|6.252|6.2799||6.1801|6.19|5.86|5.69|5.68|5.79|5.7|5.79|5.8|5.55|5.307|5.16|5.06|5.15|4.8901|4.92|4.93|5.18|5.4999|5.11|5.44|5.38|5.51|5.5166|5.22|5.25|5.01|5.26|5.626|5.75|5.6|5.09|5.02|4.7|4.8701|4.87|4.89|4.58|4.63|4.68||4.65|4.69|4.6486|4.62|3.86|4.88|5.93|5.8|5.82|6.23|6.17|6.09|6.19|6.5|6.49|6.78|6.73|7.4|7.67|7.68|7.82|7.76|7.52|7.55|7.83|7.93
01835|48662|/equities/ampio-pharm|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.1828||||||||||||||||||||||||||||||||||||||||||||||||||||||1.1828||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.3799|||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|30.01|30.55|31.56|32.38|32.38|34.02|31.47|32.1|30.46|31.56|30.19|30.46|30.1|29.82|30.28|30.37|28.82|29.64|30.01|30.19|31.1|31.56|28.46|28|30.1||32.29|30.37|30.55|32.93|36.03|35.21|34.2|36.39|35.39|36.76|38.76|37.3|35.39|37.21|33.93|36.03|36.57|35.48|33.29|33.66|33.75|30.55|32.65|30.74|29.64|27.73|29.92|27.54|27.27|28.64|26.27|28.18|28.82|28|29.09|29.19|30.83|27||27.64|26.63|26.27|25.99|27.91|26.91|24.35|24.63|25.72|23.99|23.26|27.73|24.08|22.35|22.62|23.44|24.63|25.08|24.17||27.36|27.45|28.27|27.73|28.18|30.1|31.65|34.29|39.13|40.68|41.32||40.13|40.95|40.68|42.32||42.05|41.77|42.05|42.96|43.32|41.23|40.86|38.31|42.96|41.95|43.6|41.32|40.86|37.67|41.5|43.23|40.13|37.3|43.87||44.6|41.04|40.95|35.75|31.28|29.82|31.37|24.81|20.52|25.54|27.54|29.37|32.01|33.11|35.39|38.03|38.76|38.03|36.76|33.47|30.92|31.74|31.1|33.75|35.02|35.02|36.85|39.22|38.85|41.04|37.21|44.14|47.24|41.04|45.06|46.97|46.24|54.45|58.28|54.81|57.73|55.18|56.27|62.93|62.93|61.2|63.75|63.57|64.03|63.84|62.48|63.66|58.92|61.38|60.47|60.93|59.01|58.92|58.55|59.74|62.29|62.93||62.66|63.48|63.75|63.75|63.84|62.11|60.29|61.38|61.29|63.66|63.75|63.84|63.66|63.75|64.67|63.84|63.84|63.21|64.12|61.11|63.66|65.12|66.22|68.5|67.13|65.67|60.47|58.01|56.55|52.9|53.54|55.54|53.08|48.61|48.43|49.16|45.51|44.6|47.88|44.23||44.33|44.6|47.61|48.89|52.81|49.62|53.81|49.98|53.17|54.91|57.46|56.27|50.89|48.7|48.07|46.24|46.06|48.34|47.15|45.06|47.79|45.97|44.51|45.06|48.07|50.07
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|12.26|12.25|12.26|12.09|12.02|12.39|13.07|12.48|12.35|12.73|12.55|12.16|11.98||12.11||12.12|12.15|12.32||12.09|12.03|10.46|10.38|9.15||9.72|9.44|10.14|10.7|11.16|11|11.32|11.21|11.39|10.5||11.3|10.42|9.86|9.67|8.99|8.9|8.66|8.66|8.68|8.6|8.63|8.63|8.39||8.51|8.96|8.95|9.43|9.67|10.12|9.44|8.39|||9.59|||||9.81|||9.42|9.38|9.34|9.38|9.74|9.54|||9.34|||10.11|9.94|10.85|||||10.6|10.06|10.5|11.22|11.32||11.79|10.61|10.85||10.85|10.94|10.94|10.85|||10.56||10.64||11.55|11.84|||12.03|11.31|10.73|12.21||11.88|12.36||11.52|12.54||12.54|12.26|11.78|12.97|13.42|13.43|14.77|14.1||14.11|14.05|14.15||14.16||15.33|14.19|14.94|14.18|14.01|14.05|13.44||12.83|13.39|13.39|13.17|13.35|13.3|13.44|13.44|13.91|14.86|14.53|15.56|16.4|15.8|16.03|16.6||16.51|15.7|16.22|16.36|16.46||||16.46|16.94|16.98|17.45|17.42|||17.14||||17.36||17.36||||17.45||17.44|18.38||16.9|15.79|16.03||||||||15.58||16.36|||15.86|16.21|15.01||15.33|15|15.01|15.2|16.22|14.05|13.77|13.77|14.15|14.62|14.62||15.56||||15.85|16.26||||17.55||||17.64|16.67|16.43|17.01|16.71|16.47|16.97|16.98||16.31|16.98|16.97|16.94|16.53|16.27|16.65
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|4|4.07|3.88|4.01|4.35|3.66|3.57|2.7|2.65|2.6|2.5|2.44|2.4|2.44|2.42|2.47|2.42|2.5|2.58|2.45|2.51|2.54|2.51|2.25|2.5||2.62|2.5|2.06|2.01|1.82|1.78|1.83|1.75|1.8|1.88|1.83|1.53|1.49|1.49|1.5|1.48|1.5|1.5|1.51|1.49|1.5|1.54|1.46|1.45|1.43|1.45|1.46|1.42|1.43|1.5|1.64|1.65|1.62|1.59|1.65|1.6|1.59|1.58||1.58|1.58|1.56|1.51|1.48|1.51|1.47|1.46|1.45|1.48|1.44|1.47|1.5|1.46|1.47|1.48|1.45|1.48|1.45||1.48|1.47|1.47|1.5|1.49|1.51|1.5|1.5|1.51|1.48|1.5||1.49|1.48|1.45|1.49||1.49|1.5|1.48|1.52|1.5|1.6|1.55|1.52|1.52|1.61|1.66|1.68|1.66|1.43|1.34|1.45|1.41|1.36|1.4||1.4|1.34|1.33|1.25|1.28|1.35|1.41|1.45|1.49|1.49|1.57|1.65|1.71|1.76|1.7|1.74|1.7|1.81|1.79|1.63|1.42|0.95|0.98|0.96|0.94|0.93|1.01|1.04|0.92|0.96|1.06|1.2|1.04|0.93|0.99|1.03|1.07|1.14|1.31|1.38|1.4|1.41|1.4|1.54|1.53|1.45|1.48|1.46|1.54|1.45|1.38|1.45|1.48|1.55|1.49|1.6|1.62|1.63|1.66|1.68|1.74|1.74||1.71|1.69|1.75|1.8|1.79|1.8|1.76|1.8|1.84|1.87|1.75|1.71|1.75|1.8|1.44|1.41|1.4|1.44|1.45|1.45|1.4|1.35|1.37|1.4|1.37|1.44|1.46|1.45|1.33|1.38|1.46|1.45|1.45|1.41|1.49|1.44|1.43|1.4|1.33|1.32||1.38|1.37|1.4|1.39|1.39|1.34|1.49|1.45|1.5|1.61|1.68|1.7|1.73|1.73|1.75|1.75|1.7|1.68|1.66|1.72|1.7|1.7|1.69|1.83|1.8|1.8
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|7.93|7.95|7.45|7.88|7.84|8.04|7.69|7.86|7.81|8.02|7.62|8.08|8.46|8.06|7.94|8.36|7.92|8.4|8.71|7.9|8.85|8.58|8.27|7.97|8.48||8.45|7.97|8.01|8.36|8.62|8.67|8.12|7.59|7.7|7.86|8.29|8.07|7.69|8.26|7.23|7.6|7.72|7.24|6.56|6.7|6.5|6.06|6.11|5.65|5.84|5.93|6.8|6.53|6.82|7.16|7.08|7.09|7.49|7.06|7.24|7.88|7.93|7.94||8.28|8.06|8.06|8|8.35|8.32|8.2|8.24|8.37|8.42|7.82|8.08|8.42|8.11|7.9|7.69|7.61|7.86|7.87||8.59|8.63|8.42|8.65|8.48|8.4|8.69|8.48|8.83|8.74|9.01||9.27|8.9|8.8|8.9||8.92|8.98|8.94|8.9|8.94|8.83|8.98|8.81|8.91|8.59|8.98|9.06|9.32|9.13|8.95|8.92|8.85|8.32|9.25||9.3|8.44|8.11|7.9|7.9|8.14|8.43|8.26|8.14|8.88|8.33|8.16|8.34|8.53|8.29|8.2|8.58|8.5|8.35|8.39|8.33|8.28|8.08|8.26|8.3|8.11|8.16|8.4|8.18|8.48|8.03|8.65|8.73|8.29|7.74|8.57|8.45|8.58|8.57|8.51|8.58|8.87|8.77|9.05|8.86|8.84|9.09|8.88|10|9.49|8.82|9.66|9.42|9.82|9.74|9.76|9.63|9.95|9.68|9.82|9.92|10.04||10.06|10.11|10.07|9.9|9.61|9.69|9.56|9.58|9.61|9.71|9.65|9.95|9.69|9.57|9.56|9.63|9.17|9.2|9.21|9.16|9.31|9.31|9.31|9.2|9.03|9.06|8.94|9.01|9.04|8.46|8.4|8.44|8.2|7.82|7.81|8.19|8.12|7.97|8.31|7.82||7.97|7.98|7.98|7.97|8.13|8|8.02|7.87|7.97|7.95|7.97|7.96|8|8.37|8.14|8.06|7.92|8.08|8.07|8.06|8.33|8.32|8.29|8.32|8.43|8.4
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|0.99|1.03|1.03|1.15|1.08|1.04|0.995|1.04|0.98|1.04|0.95|0.87|0.95|0.88|0.93|0.8201|0.75|0.6702|0.621|0.59|0.6815|0.71|0.65|0.631|0.571||0.57|0.55|0.53|0.56|0.5713|0.59|0.55|0.53|0.51|0.5489|0.56|0.55|0.51|0.501|0.48|0.52|0.5|0.52|0.52|0.54|0.51|0.5|0.51|0.47|0.5|0.539|0.53|0.53|0.5|0.55|0.539|0.52|0.52|0.51|0.51|0.52|0.49|0.55||0.57|0.58|0.599|0.57|0.57|0.5998|0.58|0.561|0.58|0.59|0.633|0.63|0.6321|0.62|0.605|0.59|0.5999|0.592|0.615||0.59|0.58|0.63|0.67|0.64|0.6899|0.7|0.69|0.7|0.69|0.67||0.58|0.54|0.5|0.5301||0.53|0.489|0.475|0.4799|0.44|0.412|0.4199|0.4|0.39|0.42|0.46|0.43|0.4926|0.53|0.53|0.57|0.56|0.55|0.51||0.55|0.5499|0.55|0.39|0.39|0.39|0.42|0.46|0.49|0.5099|0.52|0.54|0.6089|0.59|0.54|0.52|0.48|0.479|0.52|0.39|0.39|0.3|0.29|0.3|0.3|0.3|0.33|0.36|0.3499|0.38|0.3011|0.35|0.44|0.37|0.39|0.38|0.39|0.45|0.55|0.54|0.6099|0.6299|0.59|0.69|0.75|0.76|0.83|0.8|0.84|0.72|0.78|0.76|0.85|0.96|0.87|0.93|1.14|1.24|1.25|1.29|1.3578|1.381||1.47|1.47|1.429|1.4301|1.44|1.4232|1.48|1.43|1.4699|1.37|1.45|1.53|1.62|1.22|1.33|1.45|1.51|1.63|1.63|1.81|1.71|1.858|1.77|1.81|1.88|1.93|1.92|1.919|2.024|2.026|1.9987|1.9761|2.0349|2.0045|2.1181|2.0087|1.945|2.0171|1.94|2.031||2.02|2.2315||2.2547|2.13|1.96|1.9964|1.9572|1.8705|1.8749|1.9309|1.982|2.066|1.982|1.962|2.052||1.9949|2.0151|2.0402|2.0525|2.0222|2.162|2.1961|2.2052|2.2041
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|||1.44|1.44|1.41|1.41|1.46|1.36|1.36|1.423|1.39|1.32|1.36||1.258|1.15|1.22|1.2|1.3|1.219|1.29|1.4|1.48|1.5|1.5||1.49|1.35|1.25|1.28|1.47|1.46|1.53|1.7|1.7|1.7|1.7|1.6|1.6|1.6|1.7|1.66|1.55|1.56|1.58|1.58|1.56||1.6|1.55|1.65||1.53|1.52|1.5|1.53|1.7|1.7|1.69|1.65||1.63|1.5|1.66||1.7|1.79|1.63|1.72|1.811|1.8|1.73|1.71|1.71|1.8|1.92|1.9|1.9|2|1.94|2|2|1.99|1.77||1.98|2|1.99|2.2|2.11|2.6|2.83|2.68|2.99|1.99|2.03||1.99|1.71|1.828|1.87||1.855|1.63|1.6|1.76|1.77|1.74|1.6|1.5|1.7|1.75|1.55|1.75|2.18|1.71|1.75|1.8|2|1.58|2.2||1.74|1.6|1.59|1.65|1.6|1.6|2.1|1.9|2|2|1.62|1.75|2.1|2.16|1.91|2.2|2.21|2.2||2.02|2||||1.81|1.79|2.07|2.03|2.37|2.3|2.06|2.37|2.3|2.02|2.45|2.35||2.168|2.36|2.49|2.61|2.91|||3.2|3.22|3.35|3.26|3.198|2.99|3.3|3.51||3.75|3.76||3.76|3.79|3.83||3.77|3.72||3.8|3.87|3.71|3.765|3.71|3.722|3.75|3.73|3.89|3.8|4.01|4.09|4.09|4.08|3.77|3.72|4.71|4.75|4.75|||4.76|4.56|4.53|4.52|4.53|4.63|4.7|4.58|4.7|4.65|4.83|4.85||||4.75|4.85||5.09|||4.81|5|4.96|4.89|4.81|4.72||4.71|4.86|4.98|5.01|4.91|4.93|5.17|5.26|5.19|5.21|5.3|5.28|5.32|5.32|5.32|5.38|5.39|5.32
01847|15935|/equities/durect-corp|R2000GROWTH|2.17|2.18|2.03|2.28|2.34|2.36|2.2|2.1|2.3|2.39|2.26|2.44|2.65|2.54|2.22|2.38|2.35|2.54|2.67|2.27|2.62|2.61|2.54|2.3|2.47||2.64|2.6|2.3|2.3|2.52|2.59|2.26|2.23|2.14|2.24|2.63|2.33|2.24|2.7|2.21|2.71|2.79|2.11|1.82|2.04|2.11|1.68|1.58|1.44|1.54|1.51|1.63|1.66|1.85|1.99|2.16|2.25|2.36|2.3|2.37|2.55|2.52|2.64||2.8|2.76|2.73|2.72|3.07|3.21|3.03|2.96|3.04|2.98|2.83|2.93|3.18|3.11|2.88|2.88|2.96|3.12|2.9||3.23|3.27|2.95|2.96|2.97|3.1|3.39|3.12|3.27|3.35|3.3||3.39|3.1|3.14|3.44||3.4|3.19|3.26|3.61|3.14|3.19|3.49|2.99|3.34|3|3.96|3.66|4.02|3.96|3.54|3.98|3.68|3.4|4.2||4.2|3.75|3.59|3.12|2.87|3.08|3.35|3.37|3.22|3.69|3.23|3.75|3.33|3.71|3.57|3.47|3.78|4.33|4.11|3.96|3.78|3.69|3.24|3.4|3.66|3.71|3.88|4.08|3.41|3.79|3.3|3.8|3.9|3.94|3.75|4.02|4.22|4.41|4.67|4.96|5.38|5.6|5.4|5.59|5.53|5.25|5.68|5.88|5.96|5.75|5.16|5.78|5.11|5.56|5.54|5.59|5.42|5.62|5.28|5.33|5.56|5.41||5.3|5.5|5.26|5.06|5.19|5.55|5.34|5.36|5.22|5.25|5.53|5.56|5.49|5.48|5.31|4.93|4.51|4.5|4.91|4.66|4.84|4.44|4.62|4.85|4.7|4.99|4.93|4.86|4.99|4.62|4.54|4.6|4.41|4.24|4.07|4.31|4.21|4.11|4.04|3.87||4|3.66|3.71|3.67|3.82|3.77|4|3.75|3.81|3.97|4.11|3.86|3.92|4.09|4.08|4.08|4.02|4.21|4.22|4.4|4.85|4.6|4.45|4.42|4.65|4.63
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|24.29|24.63|24.13|25.4|25.67|27.35|26.21|26.91|26.13|26.39|24.62|25.22|25.78|24.74|24.83|26.22|25.6|26.4|27.1|25.12|27.39|27.23|26.06|24.58|27.11||26.82|25.53|24.97|25.94|26.24|25.53|24.76|24.3|23.75|23.58|25.87|23.83|23.53|25.73|23.81|22.95|23.58|21.98|20.33|20.25|20.79|19.94|20.77|18.65|20.12|19|20.9|21.09|22.4|23.61|23.94|23.93|23.48|21.08|21.81|21.58|21.96|22.14||23.27|23.48|24.49|24|25.38|25.53|24.17|23.54|23.96|25|22.78|23.51|24.73|23.22|22.45|21.71|21.94|22.87|22.76||24.99|24.53|23.75|25.12|24.85|24.87|27|26.2|27.49|27.5|27.19||27.5|27.5|27.45|27.49||27.43|27.43|26.79|26.63|26.98|27.05|27|25.31|26.76|24.74|27.5|27.76|29.02|28.58|26.19|27.72|26.76|25.31|26.49||26.5|26.69|26.65|23.21|20.78|24.06|26.48|25.52|24.6|26.5|24.72|25.96|25.1|26.24|25.41|25.55|28.05|27.35|27.54|25.61|24.5|24.48|23.68|25.33|26.1|26.34|26.91|28.77|27.56|28|25.93|28.25|29.37|25.78|21.87|26.1|29.1|31.63|30.28|30.7|30.99|30.62|27.55|30.23|30.76|29.7|28.62|29.69|34|31.5|28.53|29.43|28.28|29.05|28.66|28.21|27.75|28.6|27.25|27.28|28.95|28.96||28.24|28.98|28.02|27.52|27.2|28.24|27.68|26.91|27.02|27.14|27.54|27.99|27.94|28.1|28.08|26.66|25.49|26.32|25.99|25.65|26.37|25.8|26.23|25.96|24.54|24.99|24.23|24.65|24.5|23.9|23.73|24.73|23.72|20.58|20.64|21.84|20.35|20.3|21.18|19.94||20.24|20.7|21.35|21.36|21.46|20.82|21.67|21.03|21.01|21.9|23|23.21|23.46|24.89|23.54|23.7|23.47|23.8|23.82|24|25.82|24.34|23.89|24.69|25.23|24.89
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|23.32|23.8|21.96|23.68|24.17|23.7|23.75|23.8|24.37|24.61|23.92|24.59|25.33|24.44|24.75|25.54|24.58|24.09|23.65|23.58|24.94|24.45|23.6|24.91|25.45||25.7|24.64|23.3|24.02|24.76|24.85|23.32|23.29|22.9|23.47|24|22.52|22.24|22.9|21.19|21.88|22.61|21.2|20.62|20.3|20.03|19|18.18|17.24|17.38|17.54|18.56|17.88|18.22|19.44|19.16|19.74|20.21|19.55|20.48|20.33|20.32|22.28||23.03|23.27|22.37|22.22|23.15|23.6|23.27|23.1|23.61|22.95|22.59|23.31|23.65|22.97|22.8|22.79|22.4|21.34|21.3||21.94|21.04|20.13|20.99|21.48|22.33|22.46|22.1|22.7|22.35|22.46||22.09|21.5|20.88|21.36||21.23|20.72|21.1|22.48|21.19|21.6|21.52|19.48|20.04|18.96|20.01|19.42|20.49|18.46|17.51|16.35|15.78|15.2|17.5||17|15.31|15.57|14.06|12.27|13.55|15.21|14.72|15.37|16.42|15.56|16.39|16.38|16.89|17.25|17.72|19.19|19.97|20.1|18.99|17.68|17.03|16|16.25|16.97|17.14|18.04|17.99|17.37|17.23|16.39|18.49|20.11|18.82|16.94|18.78|19.63|20.01|19.37|20.1|20.96|21.1|20.02|22.06|22.38|22.1|23.04|23.96|25.7|25.23|23.4|24.84|24.01|24.74|25.35|25.7|25.4|25.08|23.99|23.79|24.99|24.77||23.73|24.2|23.66|23.48|23.98|24.86|23.94|24.57|24.91|25.87|26.54|26.84|25.71|25.89|25.66|24.89|23.65|24.21|23.04|21.92|21.95|21.58|21.26|21.05|20.56|21.01|21.04|22.74|22.09|20.45|20.71|20.98|20.43|19.11|19|18.76|21.09|21.3|22.54|21.65||22.09|22|22.82|22.41|23.02|23.38|24.45|23.56|23.84|24.19|24.9|24.62|24.59|24.66|24.69|24.13|23.8|24.27|23.89|23.89|24.55|24.03|23.43|23.84|24.57|24.53
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|161.2|167.8|166.8|183.4|177.6|189.2|174.5|183.9|172.6|174.4|155.9|139.7|138.9|126.3|130.2|135.9|149.1|147.6|145.9|137.6|148.9|146.4|147.9|155.9|157.9||152.8|142.1|139.6|145.5|148.8|144.2|137.9|133.7|134.4|143.7|147.8|146.3|152.3|154.7|144.1|155.3|139.8|138|137.1|134.9|139.9|136.5|138.5|125.5|125.3|126.9|132.3|126.6|120.1|139|139|142.3|144.1|124.1|132.6|140.5|140.5|145.6||163.7|164.3|159.9|160.8|170.5|165.8|155|150.8|154.2|146.4|151.9|167.9|179.5|171.1|158.4|157.2|156.5|165.5|150.1||167.5|165.1|160.2|172.1|163.9|181.5|189.8|178.7|202.2|192|185||162.9|159.1|155.7|154.1||147.4|152.1|148.4|156.4|156.6|170.2|168.7|155.6|161.9|159.6|162.2|147|150.8|125.9|119.3|138.7|137.4|129.8|153.8||157.6|140.4|137|123|104.6|128|146.9|150|158.6|180.8|160.5|178.7|186.3|180.3|169.9|206.2|223|209.4|214.1|215.5|202.7|182.1|166.3|185|194.3|204.8|248.9|267.5|241.5|229.1|206|251.2|273.2|220.4|225.3|251.1|243.5|262.3|270.4|275.8|309.1|328.9|301.8|355.7|376.6|400.5|403.8|425.1|412.3|379.9|356|373|357.1|409.1|379.4|372.5|348.8|377.5|432.9|431.8|438.9|461.9||542.4|554|554.2|543.3|538.8|556.1|565.9|523.7|502|473.4|479|488.5|480.5|457.1|452.5|487.2|490.8|505.1|469|485.1|542.1|563.1|605.4|560.2|554.7|556.4|509.4|511.1|535.3|570.6|531.3|548|598.9|622.7|660.1|666.6|652.3|622.3|633.4|633||637|622.1|751.2|750.3|734.1|713.6|700.1|728.1|745.7|734.2|735.9|754|716.1|706.1|715|688.5|715.4|716.9|754.4|727.9|706.6|675.2|701|680.6|649.1|616.2
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||||||||||||||||||||||||||||||||||33.6666||||||33.6666|||||||||||||||||33.6666|36.6666|||||36.6666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.9999|||||||||||||||||||||||||||||||||49.9999|66.6666|||||||||||||||||||||||||||50.3333||||||||||||||||||||||||||50.3333|||||||||||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|24.27|23.79|23.79|24.87|25.3|24.42|26.45|26.06|25.62|25.47|24.75|24.88|24.71|24.06|24.06|23.21|22.27|22.85|22.54|23.02|23.3|21.95|21.1|20.39|20.57||20.19|19.23|19.47|20.02|19.8|19.35|18.58|18.55|19.07|19.52|20.42|19.64|19.35|19.75|18.92|19.58|19.61|20.22|19.11|19.38|19.09|18.09|18.15|17.11|18.37|19.41|16.89|16.7|17.09|18.1|18.18|18.49|18.73|18|18.18|18.35|19.17|19.69||20.42|20.96|20.92|20.54|21.55|21.63|22.74|22.17|22.29|22.05|22.81|23.13|24.15|23.78|23.33|23.61|24.8|25.08|24.91||25.93|25.42|24.91|26.21|26.54|26.67|27.12|27.48|28.4|28.37|29.11||29.42|28.13|27.64|28.33||28.14|27.76|27.82|28.8|29.23|29.26|28.68|27.51|28.41|28|29.05|28.5|28.32|28.24|26.67|27.63|27|26.13|28.3||27.8|25.73|25.91|24.04|22.26|24.51|25.96|26.45|26.63|28.8|28.66|28.64|28.6|29.74|29.12|29.41|30.12|31.96|31.28|30.05|30.07|29.03|26.98|27.72|28.8|29.68|30.69|31.41|31.01|31.28|31.16|32.83|32.8|31.5|30.4|33.51|32.5|34.81|35.5|35.18|36.25|36.6|37.04|37.51|36.58|36.76|37.09|37.42|39.81|38.27|37.33|37.82|37.73|38.51|38.58|38.55|38.09|41.8|40.07|40.44|40.8|41.02||39.6|40.2|39.6|39.4|38.96|40.25|39.01|39.39|39.53|40.65|40.59|40.46|39.89|39.77|39.62|39.52|37.7|37.76|37.45|35.81|38.89|35.76|35.7|36.13|35.57|36.15|35.99|36.49|35.95|34.5|35.02|35.44|33.89|34.09|33.63|34.03|33.71|34.93|35.94|35.04||34.98|34.6|35.21|35.61|36.95|37.68|37.9|37.69|37.51|37.55|39.11|39.44|41.85|42.64|42.28|41.51|41.5|41.73|41.92|42.01|42.13|41.62|40.95|40.49|41.81|42.1
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|2.71|2.81|2.82|2.77|2.83|2.86|2.85|2.92|2.977|2.81|2.85|2.85|2.817|2.79|2.82|2.856|2.85|2.82||2.8|3|3.03|2.97|2.96|2.97||2.86|2.85||2.785|2.87|2.86||2.87||2.8|2.89|2.9|2.84|2.98|3|2.98|2.68|2.84|3.1|3.15|3.22|2.76|2.65|2.32|2.92|2.922|3|3|3.033|3.232|3.15|3.25|3.25|3.25|3.25|3.17|3.16|3.28||3.35|3.32||3.31|3.44|3.32|3.25|3.235|3.29|3.3|3.32|3.3|3.21|3.25|3.24|3.28|3.252|3.25|2.95||2.95|2.92|2.9|2.94|2.99||2.64||2.95|2.5|||2.57|2.36|2.46|2.5||2.35|2.32|2.31|1.9|2.5|2.32|2.4|2.5|2.32|2.39|2.45|2.49|2.474|2.5|2.5|2.31|2.8||3||2.7|2.77|3.05|3.18|2.85|2.78|2.84|2.6|2.35|2.55|2.45|2.42|2.65|2.18|2.3|2.6|2.88|3.05|3.98|4.005|5.14|4.83|4.87|4.99|4.844|5|5.82|5.37|5.35|5.38|5.71|5.24|4.69|4.25|4|4.65|4.952|5.32|5.7|5.74|5.99|5.99|5.976|5.92|5.9|5.705|5.99|5.79|6|5.78|5.78|5.98|5.95|6.07|6.07|6.09|6.01|6.08|6|6|5.96|6||6.04|6.19|6.24|6.11|6.12|6.25|6.168|6|6.01|6.03|5.81|6.344|6.439|6.49|6.75|6.64|6.39|6|5.959|6|6.29|6.29|6.38|6.23|6.24|6.206|5.858|6.21|6.14|5.98|6.1|6.1|5.95|6|5.85|6.04|6.05|5.894|6.425|5.97||6.09|6.12|6.25|6.4|6.47|6.36|6.361|6.24|6.1|6.17|6.1|6.17|5.97|5.88|6.02|6.11|5.76|5.726|5.8|5.8|5.8|6.03||6.23|6.23|6.23
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|8.66|8.71|8.54|8.49|8.27|8.3|8.05|7.94|7.86|7.87|7.83|7.88|8.01|7.95|7.93|7.98|7.92|8.03|8.11|7.89|8.03|7.95|7.88|7.7|7.83||7.82|7.75|7.64|7.57|7.71|7.74|7.69|7.59|7.71|7.69|7.88|7.81|7.68|7.85|7.7|7.74|7.86|8.19|7.8|7.81|7.68|7.55|7.45|7.16|6.87|6.79|6.8|6.59|6.79|7.26|7.4|7.55|7.66|7.58|7.9|8.29|8.19|8.28||8.39|8.58|8.45|8.38|8.53|8.56|8.44|8.47|8.66|8.65|8.51|8.37|8.28|8.22|8.06|8.04|8.13|8.28|7.94||8.13|8.05|8.13|8.09|7.92|7.82|8.01|7.95|8.05|8.05|7.97||7.96|7.96|7.85|7.9||7.83|7.82|7.89|7.86|7.94|7.76|7.8|8.06|8.06|7.98|8.08|8.07|8.07|8|7.76|8.12|8.12|7.88|8.4||8.28|8.16|8|7.86|8.02|8.79|9.12|9.14|8.94|9.37|9.09|9.23|9.18|9.33|9.13|9.37|9.58|9.71|9.97|9.48|9.24|9.5|8.92|9.02|9.33|9.23|9.3|9.47|9.16|9.28|9.04|9.31|9.44|8.75|8.39|8.82|9.25|9.45|9.96|10.06|10.24|10.33|10.42|10.96|10.78|10.72|10.66|10.55|10.78|10.73|10.42|10.9|10.58|10.81|10.82|10.84|10.67|10.74|10.47|10.28|10.47|10.34||10.28|10.39|10.2|10.15|10.14|10.18|10.13|10.22|10.37|10.54|10.5|10.5|10.48|10.49|10.54|10.47|10.22|10.36|10.31|10.2|10.13|9.97|10.07|9.98|9.88|9.92|9.92|9.86|9.77|9.69|9.74|9.73|9.67|9.56|9.54|9.54|9.43|9.42|9.41|9.08||9.08|9.07|9.13|8.98|8.88|9|9.27|9.27|9.39|9.53|9.86|9.49|9.7|10|9.93|9.87|9.79|9.86|9.81|9.8|9.97|9.8|9.72|9.65|9.73|9.9
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|3.19|2.42|2.46|2.61|2.6|2.95|3.18|3.16|3.23|3.08|3.75|3.96|3.75|4.18|3.88|2.21|1.75|1.8|1.85|1.85|2.05|1.91|1.78|1.75|1.77||1.84|1.88|1.72|1.92|1.93|1.7|2.25|2.19|2.12|2.07|2.23|1.67|1.52|1.33|1.16|1.2|1.33|1.38|1.26|1.35|1.25|1.19|1.2|1.2|1.19|1.188|1.35|1.25|1.2|1.28|1.31|1.29|1.56|1.48|1.48|1.56|1.62|1.69||1.7|1.75|1.74|1.73|1.87|1.8|1.74|1.73|1.75|1.81|1.9|1.93|2.03|1.86|1.9|1.85|2|2.09|2.02||2.05|1.82|1.84|2.06|2.2|2.05|1.94|1.68|1.69|1.65|1.5||1.37|1.19|1.24|1.28||1.355|1.39|1.49|1.69|1.73|1.71|1.66|1.45|1.52|1.45|1.43|1.48|1.37|1.472|1.3|1.301|1.3|1.15|1.43||1.3|1.42|1.15|0.96|0.88|0.98|1.07|1.12|1.13|1.25|1.22|1.36|1.54|1.6|1.63|1.69|1.75|1.72|1.6|1.65|1.65|1.5|1.65|1.63|1.76|1.89|1.94|1.98|1.87|1.99|1.94|2.41|2.69|1.79|2.06|2|2.03|2.28|2.41|2.62|2.98|3.15|3.33|3.08|3.16|2.835|2.65|2.69|3.07|2.9|2.47|2.56|2.495|2.65|2.585|2.69|3|3.14|3.37|3.44|3.44|3.42||3.37|3.42|3.28|3.29|3.38|3.35|3.27|3.31|3.27|3.25|3.09|3.15|3.083|3.14|3.02|2.72|2.48|3.14|3.11|3.14|3.3|3.32|3.2|3.1|3.15|2.62|2.66|2.75|2.689|2.74|2.63|2.75|2.67|2.62|2.62|2.69|2.69|2.68|2.7|2.59||2.72|2.74|2.58|2.8|2.76|2.79|2.77|2.81|2.91|2.81|2.92|2.66|2.85|2.94|2.87|2.91|2.82|2.63|2.74|2.83|2.91|2.88|2.93|2.91|2.94|3.01
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|10.77|10.89|11.04|11.52|11.48|11.76|11.42|12.6|12.38|12.55|12.31|12.44|12.19|12.49|12.39|12.66|12.22|12.46|12.46|11.9|12.62|12.52|12.26|11.86|12.42||12.73|12.41|12.03|12.25|12.69|12.69|11.98|11.56|11.44|11.86|12.43|12.08|11.9|12.44|11.58|11.91|12.26|12.07|11.35|11.3|11.05|10.56|10.87|10.21|10.76|10.57|11.27|11.1|11.25|11.82|12.06|12.33|12.85|11.87|12.41|13.08|12.83|12.28||12.07|11.79|11.76|11.64|12.27|12.32|11.81|12.05|11.88|11.67|11.68|12.01|12.6|12.31|12.05|11.74|11.96|12.83|11.83||12.66|13.12|12.44|13.09|12.79|12.39|13.22|12.57|12.94|12.78|12.73||12.87|12.51|11.83|12.26||11.94|11.84|12.25|12.22|12.28|13.22|13.16|11.86|11.88|11.13|12.16|11.64|12.1|11.42|10.67|11.23|10.61|9.82|11.13||10.91|9.83|9.62|9.14|8.63|8.83|9.88|9.95|10.02|10.69|9.75|10.2|9.8|9.76|9.48|9.57|10.6|10.49|10.42|9.45|9.5|9.6|8.08|8.34|8.82|8.88|9.21|9.29|9.07|9.02|8.36|9.39|9.61|8.67|8.44|8.96|9.82|10.68|10.76|11.23|12|12.59|12.81|13.58|13.56|13.55|13.54|13.79|13.31|12.59|12.55|13.55|13.5|14.57|13.98|13.91|13.8|14.28|14.13|14.05|14.19|13.99||14.01|14.33|13.77|13.66|13.31|13.41|13.39|13.45|13.16|13.51|13.87|13.84|14.04|13.62|13.9|13.08|12.85|12.95|11.54|11.2|11.59|11.59|11.95|11.78|11.44|11.54|11.35|11.27|11.26|10.88|10.69|10.62|10.5|10.02|10.11|9.94|9.77|9.47|9.99|9.75||9.84|10.27|10.5|10.4|10.51|10.35|10.5|10.44|10.55|10.52|10.68|10.45|10.5|10.74|10.69|10.26|10.04|10.26|10.45|10.44|10.67|10.12|10.07|10.1|10.34|10.37
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|5.88|5.99|5.97|6.06|6.18|6|5.86|5.96|6|6.24|5.92|6.12|6.4|6.03|6.05|6.21|6.09|6.3|6.52|5.93|6.31|6.65|6.6|6.17|6.71||6.91|6.85|6.44|6.59|6.74|6.79|6.67|6.61|6.24|6.15|6.82|6.27|6.33|6.67|5.86|6.5|6.52|6.17|5.82|6.05|5.85|4.93|5.03|4.7|5.09|4.95|5.42|4.97|4.94|5.25|5.35|5.67|6|5.54|5.89|5.89|5.89|5.77||6.11|6.07|6.14|6.22|6.72|6.91|6.88|6.55|6.61|6.49|5.97|6.13|6.22|6.13|6.08|6.01|5.94|6.3|5.83||6.46|6.55|6.08|6.4|6.46|6.59|7.02|7|7|6.89|6.98||7|6.65|6.74|6.91||6.87|6.73|6.66|7.22|6.85|6.86|7|6.59|6.99|6.16|6.98|6.89|7.06|7.06|6.75|6.85|6.46|5.9|6.89||7.12|7.06|7|6.58|5.91|5.85|6.02|5.99|6.31|7.01|6.58|7.25|7.43|7.49|6.95|7.07|7.6|7.46|7.3|6.85|6.76|6.93|7.02|6.02|6.3|6.58|6.87|7.23|6.95|7.29|6.11|6.79|7.36|6.78|5.42|6.19|6.66|7.29|7.08|7.37|7.63|7.79|7.04|7.62|7.18|6.89|6.94|7.78|8.1|7.6|6.9|7.31|6.91|7.33|7.46|7.44|7.32|7.42|7.47|7.4|7.25|7.34||7.27|7.34|7.17|6.99|7.05|7.42|7.06|6.96|7.1|7.04|7.18|7.44|7.38|7.41|7.42|7.3|6.93|7.17|7.18|7.09|7.19|7.21|7.21|7.13|7.18|7.15|7.13|6.96|6.9|6.88|6.78|6.93|7|7.02|6.86|7.08|6.82|6.6|6.74|6.3||6.28|6.25|6.56|6.4|6.44|6.57|6.55|6.66|6.63|6.67|6.66|6.65|6.75|6.81|6.64|6.7|6.68|6.71|6.83|6.92|7.03|6.97|7.1|7.05|7.05|6.99
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|10.5|10.67|10.92|11.09|11.01|11.6|10.45|10.44|9.2|9.07|8.84|8.86|8.59|8.4|8.36|8.79|8.44|8.3|7.96|7.7|8.03|6.98|6.8|6.5|7.1||7.22|6.34|6.24|6.87|7.18|7.49|6.69|6.75|6.42|6.53|7.06|6.6|6.5|7|6.51|6.24|6.17|5.86|5.52|5.99|5.68|5|4.59|4.3|4.38|4.54|5.17|5.11|5.34|5.91|5.66|5.45|6|5.84|5.92|6.7|7.41|7.65||7.97|9.19|9.75|8.76|9.5|10.06|10.02|10.21|10.04|9.35|8.69|9.08|9.77|9.74|9.82|9.67|9.1|10.12|9.43||10.15|9.06|8.63|9.42|8.73|9.08|10.07|9.96|10.32|10.41|10.45||10.6|9.45|8.61|9.1||8.24|8.39|8.97|8.79|8.34|9.21|9.4|8.13|8.55|7.96|9.08|9.12|8.94|7.24|6.91|7.86|8.72|6.91|10.13||9.99|9.48|8.28|6.99|6.36|7.1|8.32|8.86|9.12|9.89|8.49|9.17|10.14|10.56|9.71|10.53|11.57|11.5|11.03|10.15|9.52|9.23|8.77|9.35|9.83|10.19|10.67|11.02|9.92|11.12|9.62|10.2|11.01|9.34|8.76|9.83|10.2|11.78|13.4|13.55|14.63|15.19|14.35|17.25|16.07|15.31|15.95|16.43|17.06|16.86|15.4|16.93|17.39|17.64|17.19|17.56|17.51|17.69|17.25|17.82|18.03|18.01||17.98|18.25|18.01|17.81|17.78|17.74|17.1|17.44|17.27|17.58|17.99|18.02|18.12|18.07|18.42|18.55|18|18.44|18.45|18.16|18.16|18.72|19.33|18.95|19.2|19.35|19.18|19.77|19.65|19.21|19.44|19.5|19.37|18.51|18.77|19.5|18.79|17.52|18|19.13||18.86|19.01|19.25|19.53|18.98|18.12|18.93|18.9|18.62|18.98|19.16|20.02|19.85|19.84|20.67|19.5|18.75|19.47|20.62|21.32|21.95|21.42|21.32|21.96|22.42|22.35
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|5.49|5.46|5.21|5.9|5.58|6.25|5.57|5.88|6.03|6.37|5.85|6.07|6.33|5.69|5.19|5.15|4.91|5.02|4.86|4.15|4.87|5.15|4.44|4.2|4.77||4.62|3.89|3.82|4.18|4.47|4.27|3.85|3.61|3.45|4.46|4.32|3.72|3.62|3.51|3.32|3.7|3.4|3.16|3.01|2.99|2.99|2.27|2.43|2.17|2.26|2.45|3.02|2.6|3.07|3.15|3.36|3.63|4.08|3.93|4|4.35|4.47|4.82||4.85|5.1|5.07|5.01|5.15|5.16|5.14|5|4.96|5.26|5.14|5.46|5.11|5.12|4.77|4.72|4.59|4.94|4.57||5.01|4.62|5.05|5.56|5.39|5.37|5.97|5.9|6.05|5.93|5.89||5.51|5.63|5.55|5.88||5.6|5.57|5.85|6.53|6.08|6.5|6.13|5.97|6.27|5.99|6.43|5.68|6.29|5.78|5.43|5.54|5.3|4.84|5.53||5.79|4.85|4.93|4.77|4.53|4.68|5.27|5.85|5.2|5.74|5.15|5.92|6.31|6.54|6.79|6.9|7.41|7.16|6.99|6.76|7.28|10.41|9.44|10.1|10.48|10.2|10.09|10.21|10.33|10.75|10|10.85|11.02|10.22|10.37|10.65|10.88|11.34|11.62|11.67|12.24|12.78|12.19|12.61|12.45|12.47|12.55|12.71|12.73|12.32|12.11|13.05|12.32|12.93|13.08|13.19|12.9|13.25|13|13|13.55|13.45||13.24|13.81|13.7|13.43|13.06|13.3|12.86|13.26|13.24|13.44|13.34|13.65|13.57|13.61|13.18|12.91|12.52|12.69|12.77|12.53|12.13|12.86|12.95|12.49|11.79|12.01|11.79|11.73|11.67|10.8|10.8|10.85|10.43|10.13|10.12|10.35|10.17|9.99|10.33|9.96||10.02|9.99|10.22|10.05|10.25|10|10.31|10.08|10.35|10.51|10.82|10.6|10.59|10.85|11.17|10.8|10.83|10.89|10.78|10.82|11|10.85|10.97|11.06|10.88|10.89
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|14.79|15.19|15.14|16.09|16.37|16.85|16.7|16.9|16.8|16.45|15.98|16.44|16.9|16.37|16.08|17.06|17.4|17.4|17.83|17.63|18.01|17.39|17.22|16.68|17.42||17.38|16.27|16.13|16.61|16.13|16.03|15.4|14.92|14.61|14.76|15.2|14.45|13.92|13.89|13.49|14.01|14.39|14.43|14.18|14.08|14.18|12.95|12.56|11.34|11.72|12.45|13.53|12.78|13.37|13.66|14.12|15.9|16.38|15.79|16|16.21|16.36|16||16.34|16.74|16.66|16.74|17.08|17.09|16.78|16.89|17.27|17.65|16.82|17.14|18.18|16.75|15.24|15.5|15|15.61|16.37||16.98|16.78|16.43|17.15|16.32|16.42|16.34|15.68|18.45|18.13|19.21||19.06|18|18|18.05||17.67|17.82|18.05|18.06|18.84|18.96|18.45|17.52|17.93|16.84|17.62|17.18|17.94|17.36|16.12|15.69|14.6|13.99|15.42||15.36|15.06|14.6|13.89|12.3|12.45|13.1|13.44|13.78|14.59|13.66|14.05|14.16|15.11|14.93|15.12|16.03|15.34|15.37|15.12|14.43|14.43|13.54|14.75|15.03|15.32|15.86|15.1|14.77|15.31|14.53|15.77|16.6|15.18|14.84|15.07|15.74|15.81|16.12|15.08|15.63|15|14.73|15.35|15|14.98|15.55|15.78|16.45|17.1|17.29|17.84|17.34|18.01|18.35|18.44|17.64|18.24|18.04|17.81|18.77|18.34||18.53|18.82|18.12|17.76|17.63|18.05|17.63|18.08|17|18.2|19.02|19.05|19.05|19.4|19.83|19.33|19.01|19.16|19.39|19.01|19.33|19.07|19.28|19.35|19.07|18.8|18.56|18.7|18.95|18.5|18.89|19.23|19.89|18.28|18.02|17.81|16.54|16.57|16.67|15.35||15|15.05|15.47|14.99|15.92|15.76|16.13|15.74|15.84|16.22|16.25|16.4|16.46|16.43|16.03|16.3|15.72|16.18|16.47|16.61|16.88|15.01|14.98|15.21|15.39|15.15
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|2.24|2.19|2.2|2.19|2.24|2.17|2.09|2.15|2.26|2.45|2.36|2.2|2.2|2.19|2.12|2.2|2.09|2.04|2.11|2.08|2.18|2.07|2.09|2.1|2.08||2.07|1.99|2.02|2.01|2.08|2.08|2.11|2.26|2.05|2.08|2.24|2.36|2.23|2.19|2.08|2.11|2.01|2.01|1.95|2.01|2.05|1.93|1.94|1.96|1.95|1.92|1.96|1.92|1.89|1.95|1.89|1.85|2.08|2.05|2.08|2.11|2.19|1.95||2.05|2.06|2.14|2.17|2.11|2.11|1.9|2.03|1.9|1.89|1.95|1.9|1.99|1.91|1.89|1.91|1.97|1.96|1.96||2.14|2.18|2.24|2.13|2.16|2.2|2.27|2.27|2.3|2.04|1.99||2.01|1.65|1.74|2.09||1.86|1.94|1.9|1.82|1.94|1.97|2.05|2.05|2.06|2.08|2.17|2.2|1.93|1.83|1.51|1.53|1.63|1.54|1.54||1.55|1.49|1.52|1.45|1.47|1.58|1.59|1.98|2.14|1.92|1.88|2.1|2.17|2.02|2.11|2.27|2.29|2.29|2.35|2.33|2.33|2.36|2.39|2.45|2.54|2.58|2.54|2.6|2.6|2.58|2.57|2.67|2.52|2.49|2.57|2.5|2.68|2.67|3.07|3.12|3.11|3.52|3.45|3.35|3.42|3.3|3.27|3.39|3.32|3.11|3.12|3.19|3.13|3.39|3.28|3.37|3.39|3.47|3.41|3.45|3.45|3.51||3.47|3.52|3.51|3.53|3.51|3.53|3.46|3.64|3.62|3.6|3.47|3.51|3.64|3.62|3.74|3.56|3.55|3.72|3.67|3.68|3.69|3.77|3.6|3.56|3.6|3.59|3.68|3.67|3.66|3.64|3.61|3.61|3.45|3.61|3.6|3.66|3.67|3.62|3.64|3.52||3.53|3.52|3.46|3.52|3.55|3.48|3.56|3.52|3.52|3.6|3.47|3.55|3.57|3.64|3.58|3.53|3.6|3.76|3.79|3.78|3.86|3.75|3.81|3.77|3.64|3.61
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|16.02|16.44|15.42|17.04|18.18|18.3|18.06|18.54|18.42|18.66|17.82|17.94|18|17.4|16.8|16.8|16.26|16.74|17.4|16.56|17.04|17.04|17.16|16.98|17.88||18.72|17.22|16.74|17.46|17.94|18.6|18|17.88|17.82|17.94|18.9|18.12|16.68|17.52|16.38|17.1|16.98|17.7|17.28|17.04|17.22|16.92|17.4|16.68|16.56|15.96|17.16|17.34|16.92|16.26|15.84|15.84|16.98|15.48|15.72|15.66|15.84|15.48||16.14|16.14|15.3|14.94|15.6|15.24|15.3|14.52|14.7|14.22|12.72|12.96|13.38|12.3|12.36|12|12|12.6|11.94||13.8|14.64|12.18|12.48|12|14.1|16.26|15.12|16.32|16.5|16.2||16.44|16.14|15.84|15.9||15.72|15.48|14.94|15.84|14.82|15.24|15.18|13.38|13.92|12.42|15.3|14.7|14.94|12.72|12.24|12.06|11.82|11.16|12.36||11.88|11.22|12.24|12|7.98|7.62|8.4|8.46|8.16|8.64|8.16|8.16|8.1|8.76|8.46|8.82|11.4|11.46|12.42|9.9|9.72|8.7|8.46|10.62|11.46|12.06|12.36|13.08|11.94|12.18|11.4|12.42|12.18|11.52|11.1|12|12.3|13.14|14.52|15.18|17.64|17.7|17.4|18.36|18.24|18.72|18.6|20.16|21.84|19.8|18.72|21.36|18.78|20.16|20.34|20.22|20.16|21.36|19.26|19.92|20.04|19.5||20.28|20.4|18.72|19.2|18.84|19.68|18.36|19.14|19.86|20.28|20.64|21|20.94|21|21|20.7|18|20.94|20.1|21.9|22.38|19.98|19.92|20.52|20.76|20.76|20.52|20.4|20.7|20.1|19.62|19.98|19.56|19.02|19.08|18.9|18.3|17.46|17.46|15.9||16.26|16.02|15.96|15.6|15.42|15.66|16.26|15.3|15.9|16.98|16.08|16.02|16.74|17.22|17.28|16.8|16.68|18.12|18.84|19.68|21.12|20.22|20.52|19.86|21.06|14.1
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|45.32|45.28|44.06|46.85|47.55|49.24|47.44|48.56|48.73|46.09|44.71|45.27|44.45|43.62|43.64|44.28|42.03|41.96|42.04|40.91|43.33|41.81|39.99|38.76|40.45||40.73|38|36.53|37.39|37.58|35.51|33.75|33.29|33.07|34.9|37.22|34.48|34.36|34.22|31.74|33.47|32.13|31.35|30.82|30.08|30.03|28.6|27.89|26.22|26.54|27.1|27.94|27.3|28.25|30.75|31.65|28.23|28|27.4|28.96|29.53|30.54|30.1||32.17|32.07|32.29|31.95|32.79|31.08|30.57|29.82|29.61|29.5|30.26|32.35|32.79|31.48|31.04|31.15|30.16|31.29|28.83||30.97|31.21|30.75|32.03|31.42|31.66|33.27|33.18|35.42|34.29|34.93||33.43|32.09|32.08|30.5||30.12|30.88|31.28|32.52|32.59|34.45|34.24|31.81|33.32|34|29.6|29.28|28.34|29.88|30.48|31.99|31.56|30.05|33.15||32.55|31.05|30.97|30.08|27.67|29.97|32.92|32.41|32.53|34.53|31.82|34.62|36.05|37.09|36.05|37.97|38.92|39.17|40.58|38.7|37.58|36.62|33.85|34.27|36.75|38.63|43.11|45.25|43.76|44.38|44.59|48.4|48.25|44|43.91|48.35|49.63|54.01|57.67|59.78|64|65.62|63.04|66.95|69.62|69.64|70.98|70.3|71.01|66.49|65.1|66|61.97|64.54|64.04|63.98|62.56|66.5|66.51|65.63|68.73|68.88||69.11|68.34|63.75|63.2|63.09|64.44|63.57|61.72|60.72|61.32|62.24|61.43|59.67|58.39|58.91|58.43|57.61|58.94|58.99|59.55|60.6|60.84|60.02|59.89|57.67|57.86|56.54|59.53|60.64|60.12|59.88|59.08|56.56|56.24|55.97|58.84|58.62|60.56|62.15|60.85||62.64|63.46|64.68|64.03|63.79|60.56|62.79|59.52|63.8|63.47|65.72|65.26|64.76|66.1|67.41|64.85|63.93|65.21|65.38|67.6|69.86|68.92|66.12|66.32|67.04|67.79
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||0.12|0.12|0.25|0.06|0.03|0.03|0.03|0.03|0.035|0.06|0.06|0.07||0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.055|0.055||0.055|0.051|0.05|0.055|0.066|0.07|0.08|0.3|0.35|0.5|0.5|0.35|0.59|||0.65|0.65|0.4|0.75|0.65||0.75||0.7||0.3|0.72|0.3|0.74|0.3|0.36|0.3|0.3||0.65|0.65||0.75||0.75|0.65|0.6|0.65|0.74|0.75|0.75|0.3|0.3|0.51|0.55|0.48|0.25|||0.45|0.45|0.35||||0.4|0.4|0.3|0.57|0.57|0.3|0.27|0.27|0.57|0.35||0.27|0.33|0.31|0.31||0.31|0.25|0.31|0.39|0.45|0.51|0.5||0.5||0.25|0.25|0.25|0.3|0.33|0.51|0.51|0.35|0.35||0.42|0.45|0.45|0.6|0.5|0.5|0.65|0.65|0.65|0.65|0.65|0.65|0.6|0.6|0.6|0.6|0.55|0.5|0.7|0.74|0.75|0.75|0.54|0.54|0.58|0.59|0.5|0.6|0.55|0.5|0.51|0.51|0.75|0.41|0.51|0.75|0.6|0.6|1|1.05|1|1|1.2|0.85|0.9|2.15|2.2|1.75|1|1.13|1.24|1.18|1.2|1.3|1.23|1.2|1.45|1.16|1.29|1.29|1.25|1.34||1.5|1.25|1.18|1.162|1.2|1.18|1.16|1.22|1.25|1.34|1.37|1.6|1.44|1.44|1.46|1.448|1.38|1.49|1.49|1.48|1.75|1.8|1.87|1.91|1.94|2.02|2.27|2.4|2.39|2.39|2.3|2.19|2.02|1.87|2.09|2.142|2.19|2.28|2.27|2.29||2.43|2.27|2.12|2.27|2.26|2.36|2.41|2.06|2.12|2.12|2.1|2.11|2.07|2.087|2.13|2.08|2.04|2.05|1.97|1.83|1.83|2.02|1.9|2.03|2.08|2.206
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|2.12|1.79|1.5|1.75|1.75|2.12|2|2.38|2.25|2.02|2.38|2|2.25||2.25|2|2.25|2.25|2.88|3.38|3.38|2.75|3.5||||2.75|2.5|2.5|2.5||||2.5|2.25|2.75|2.5||2.5|2.5|2.5|3|3|3||3|||3.25|2.75|3.25|2.12||2.88|2.25|3.5|2.75|2.5|2.73||3.25|2.75|2.75|2.75||3.75||2.75|3|3.25|3.5|3.75|3.5|4.25||3.75|3.75|4.25|4|4.25|4.25|4.5|3.5|3.5|||3.75|3|3|4.5|4.25|3.25|3.12|||||2|2.25|2.25|3||2.25||2.25|3.5||3.25||4.25|4.25|2.5|2.5|2.25|2||||||1||1.25||1|0.75|0.75|||1|1.52|0.75|1.75|2|||||2|1.75|1.75|1.75||2||2|2.75|3.25||2.75|2.5|||||1||2.5|1.5|2.5||2|3|3||||2|||3.25||2||2.5|2.75|2.75||2.62|2.62||2.88|3.38|3.25|||4|4.5|3.75|||||||4.5|5||||4.5|2.75|2.75|1.75|||||2.75||2.75|3|2.5|2.5||3|||3||4.25|3||1.62|1.62||1.75|1.75|3.25|2.5|3.75|2.75|||||||3.5|||3.25||3.5|3.5|3.75|3.75||3.75|3.75|4|4
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|11.21|11.49|11.32|11.26|11.5|12.01|11.54|11.73|11.59|11.74|11.38|11.48|11.82|11.49|11.41|11.45|11.35|11.4|11.96|11.38|11.93|11.15|10.11|9.97|11.75||12.38|11.9|11.51|11.88|12.82|12.55|12.05|12.17|12.25|12.56|12.91|12.74|13.11|13.35|12.74|13.49|14.02|14.53|13.68|14.16|15|13.81|14.92|13.57|14.25|14.33|16.16|15.38|15.26|17.77|18.61|19.62|20.19|19.16|20.6|20.36|20.41|22.24||23.14|22.44|21.68|21.16|23.46|24.25|21.64|22.14|22.45|21.86|19.12|21.51|23.82|23.3|21.66|18.83|19.62|21.23|20.75||22.15|22.41|22.81|20.93|21.35|22.72|24.54|23.88|26.49|24.61|23.79||22.85|22.25|20.99|22.59||20.92|20.41|20.68|20.82|20.99|19.48|19|18.13|19.25|18.71|18.56|19.57|20.24|18.98|18.65|17.88|18.82|16.74|22.83||22.43|20|20.63|15.21|15.27|16.64|17.62|18.4|18.72|21.1|17.61|20.3|19.46|20.72|19.05|22.83|28.87|31.5|29.8|26.08|23.15|21.44|21.28|23.01|25.64|26.04|27.94|26.66|25.01|26.13|23.18|24.53|24.48|24.02|21.26|28.05|24.17|27.04|27.54|26.18|26.99|27.65|29.24|33.24|34.32|34.32|35.83|35.19|36.4|36.24|35.23|38.49|32.91|33.57|34.06|33.97|33.35|31.81|28.48|27.15|28.89|28.59||30.12|30.26|30.9|33.31|33.73|35|34.08|33.87|33.9|34.21|33.46|32.97|32.01|31.27|34.45|31.88|29.79|31.98|31.13|29.37|28.83|29.32|30|32.66|31.57|31.92|31.71|32.94|32.3|29.41|30.12|29.69|28.59|27.8|26.99|27.38|26.36|26.06|26.72|25.16||25|24.77|24.8|24.78|24.45|24.51|24.94|24.58|24.89|25.21|25.57|25.43|25.21|25|25.22|25|24.5|24.94|25.56|24.76|26.6|25.5|25.29|25.51|25.99|25.22
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|21.21|22.28|21.38|20.44|23.13|18.81|14.39|13.08|12.66|12.61|12.19|12.4|12.06|12.01|11.97|12.19|12.31|12.4|12.4|12.4|12.43|12.78|12.4|12.44|12.27||12.19|12.53||12.61|12.66|12.61|12.83|12.83|12.87|12.74|13.17|12.7|12.83|13.38|13.47|12.83|12.83|12.7|12.83|12.53|13.25|12.83|13|12.83|12.83|13.25|12.87|13.21|13.94|14.24|14.37|13.77|15.35|15.14|14.96|15.62|15.61|15.05||16.67|17.7|17.02|16.67|16.92|16.46|16.25|17.53|17.96|19.24|19.24|19.24|20.1|21.38|25.87|26.29|25.87|25.65|27.24||26.29|26.51|26.08|28.65|28.86|31|29.5|30.14|31.64|29.07|28.01||32.07|23.52|24.37|22.45||23.3|23.3|23.52|22.66|22.87|24.37|23.99|25.01|25.23|22.66|23.94|21.81|22.23|23.52|24.37|23.52|23.52|23.94|24.58||23.73|24.37|23.09|23.3|23.3|24.16|24.16|26.29|28.43|29.93|31.64|27.36|30.14|32.07|30.36|30.78|30.78|31.43|28.43|26.08|25.01|26.72|24.58|25.23|24.58|23.52|26.29|24.8|24.16|25.87|26.72|26.94|28.43|23.52|28.86|30.57|31.85|29.72|30.57|31|31|31.21|31|33.14|31.43|31.64|32.92|33.78|31|33.35|33.35|36.13|32.71|33.56|33.35|39.76|39.98|39.12|39.55|39.33|39.4|38.05||50.24|51.09|50.45|52.38|51.52|51.52|50.02|51.09|49.38|48.96|50.67|51.3|51.73|51.73|51.73|50.02|47.03|47.67|46.82|48.1|47.89|49.17|49.17|51.31|51.52|49.17|49.17|50.45|51.09|50.67|54.94|57.72|52.38|52.16|56.44|55.58|52.8|53.87|53.23|52.59||53.02|52.8|52.16|55.37|54.51|53.44|54.09|54.09|55.58|59|54.94|53.44|53.87|53.66|54.94|55.15|56.01|59.86|59.86|59.64|61.35|60.5|63.71|66.27|69.26|71.62
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|11.65|11.51|11.88|11.85|11.61|11.58|11.75|12|11.95|11.78|11.7|11.72|11.7|11.59|11.33|11.51|12.07|12.15|11.23|11.63|11.87|11.03|10.7|9.69|8.75||8.7|8.65|8.46|8.31|8.5|8.65|9.07|8.88|8.14|8.45|8.3|8.07|8.42|8.36|8.44|8.99|9.35|8.66|8|7.99|8.41|7.17|6.85|5.83|6.79|6.83|6.96|7.07|7.2|7.03|6.6|6.41|6.35|6|6.25|6.56|7.5|7.82||8.25|8|7.9|7.8|8.15|8.01|8.04|8.71|9|9.22|9.2|8.61|9.3|9|8.58|8.31|8.65|8.57|8.01||8.83|9.44|9|9.75|9.24|9.34|9.54|9.68|9.44|9.49|9.06||8.5|8|7.47|7.3||7.92|7.75|8.1|8.13|8.68|8.54|8.67|9|9.01|9.38|9.2|9.66|10.25|10|9.85|10.1|10.25|11.81|12.81||9.22|8.75|8.75|9.13|9.26|8.8|8.68|10.25|11.05|11.61|11.5|11.75|12.94|12.36|11.83|12.74|13.02|13.52|11.68|11.55|11.09|9.67|9.5|10.03|10.9|12.27|13.51|14.09|13.52|11.12|10.61|10.25|9.8|9.29|9.49|9.9|11.82|12.75|14.85|15.79|15.45|15.27|15.15|15.3|15.08|15|15.35|15.26|15.14|14.51|14.76|14.93|14.95|15.47|15|14.99|14.98|15|15.24|14.97|14.98|14.84||15.36|15.18|15.04|15|14.75|15|14.77|14.83|14.62|14.93|15.15|15.08|15.31|15.38|14.93|15.3|15.24|15.7|14.4|14.84|15.38|16.89|16.97|16.74|15.56|16.5|16.83|16.61|17|16.65|16.86|15.81|15.11|15.5|15.39|14.5|14.5|14.61|14.61|14.84||16.25|16.35|16.51|17.33|16.57|16.59|16.47|16.52|16.35|16.88|17|17.26|17.51|17.99|17.79|17.61|17.54|17.61|17.64|18.19|17.67|17.51|17.81|17.75|18.03|17.98
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.75|6.45|6.9|6.93|7.05|6.2|5.75|6.15|6.2|6.25|6.15|6.05|6.399|6.5|6.35|5.5|6.35|6.3|6.15|5.05|4.95|4.95|4.8|4.95|4.649||4.55|4.6|4.6|4.55|4.5|4.55|4.615|4.55|4.75|4.9|4.75|4.75|4.7|4.55|4.35|4.45|4.19|4.2|4.25|4.45|4.2|4.298|4.109|4.075|4.45|4.5|4.699|4.3|4.3|4.5|4.55|5.5|4.74|5|5.5|5.6|5.5|5.55||6|6.45|6.5|5.941|6|5.7|5.5|5.65|6|6.5|6.1|6.1|6.15|6.2|6.3|6.3|6.45|6.75|6.95||6.85|6.45|6.7|6.55|6.15|6.78|7.05|7.25|6.75|6.2|5.55||5.65|5.75|5.3|6||5.7|5.7|5.5|6.05|6.4|6.65|6.85|6.8|6.65|6.85|6.9|6.85|6.8|6.65|6.75|7.1|7.15|7.25|7.3||7.2|7.05|6.2|6.1|6.05|6.9|7.9|8.8|9.4|9.65|10.35|10.65|11.25|11.3|11|11.4|12.1|12.45|12.7|12.5|13.6|11.15|10.8|11.25|11.9|12.85|13.6|13.9|13.65|13.2|13.3|13.85|13.75|12.45|12.75|12.65|12.35|13.85|14.45|14.75|15.25|15.95|14.35|16.25|16.25|15|16.25|16.7|15.65|14.45|18.75|20.2|20.5|21.85|21.65|21.659|21.25|21.9|22.3|21.1|22.45|21.8||21.4|22.25|21.75|22|21.2|20.45|20|20.1|20.05|20.45|19.8|18.95|18.55|18.2|16.2|16.15|16.75|16.1|16.3|17.5|17.25|15.65|15|14.3|14.3|14.05|14.2|14.25|14.5|14.5|14.2|13.65|13.35|13.1|13.55|13.55|14.175|13.8|13.95|14.05||14.65|14.5|14.75|14.75|14.95|14.55|15.05|14.6|15|14.45|14.65|15.05|16.05|16.1|16.05|16.3|16.2|17.5|17.65|18.25|18.35|18.25|18.25|18.25|18.4|18.45
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|19.15|19.42|18.9|20.05|21.47|22.15|20.28|22.4|22.93|23.38|20.63|20.81|21.8|20.1|17.42|17.56|16.37|16.45|16.11|14.71|15.98|14.81|13.95|12.9|13.45||13.36|12.37|12.1|13|13.42|12.72|11.48|11.42|11.48|12.72|12.61|11.69|11.01|10.84|9.02|11.78|13.3|11.52|10.71|11.96|12.19|10.59|10.93|8.93|8.83|8.95|9.86|9.15|9.5|9.92|10.23|10.44|10.99|9.81|10.03|10.03|11.41|12.05||12.97|12.41|14.27|13.71|15.76|15.5|14|13.8|14.16|12.04|11.02|10.6|12.03|10.88|11.35|10.7|10.29|9.89|9.66||10.9|10.71|10.76|12.55|12.05|14.38|14.14|13.83|14.68|13.35|12.01||12.17|11.19|9.62|10.47||10.65|11.31|11.45|14.41|14.4|13.99|14.01|11|12.96|12.25|14.97|13.64|14.31|13.36|12.52|11.49|9.88|9.68|12.4||11.84|9.67|8.64|6.49|6.84|6.94|9.16|9.38|10.3|11.76|10.57|11.39|11.47|13.49|13.63|14.91|17.02|15.12|13.73|12.9|10.56|8.85|12.84|12.59|13.72|15.12|14.64|16.43|14.99|15.51|14.74|16.47|17.36|14|13.9|16.11|15.01|19.7|21|23.65|25.44|24.7|23.75|25.54|24.97|24.47|24.36|24.76|26.03|27|23.19|26.16|25.62|26.07|27.14|25.86|24.96|27.2|23.04|22.45|22.86|23.53||23.42|23.58|21.85|20.21|20.46|22.67|21.86|20.53|18.84|19.69|21.85|21.55|21.1|19.89|21.74|21.32|19.51|18.99|18.18|17.64|17.69|18.05|16.61|17.68|15.12|17.08|16.8|19.36|19.62|17.04|16.01|15.93|15.39|13.25|12.95|12.77|13.21|13.74|15|13.5||14.67|14.69|15|15.17|15.75|15.77|17.3|16.83|16.52|17.08|17.54|16.23|15.13|15.57|15.66|15.14|15.41|16.78|16.62|16.81|17.9|18.66|18.78|17.36|17.3|17.15
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|10.574|10.443|12.925|15.563|18.928|15.795|9.399|8.224|6.135|4.066|4.177|4.047|4.177|4.177|4.177|3.655|4.043|3.264|3.72|3.916|3.916|3.916|4.177|3.786|4.181||4.091|3.786|4.177|4.308|3.916|4.438|4.438|4.83|4.699|4.961|5.026|4.83|4.699|4.961|4.962|4.83|4.309|4.047|4.438|4.569|3.916|3.407|3.786|3.786|4.569|4.113|4.177|4.047|4.569|4.177|4.339|4.177|4.177|4.179|4.83|5.222|4.047|4.569||5.352|5.352|4.961|5.216|5.47|4.699|5.164|5.352|5.352|5.483|5.352|5.222|5.248|5.222|5.228|5.352|5.222|5.744|5.091||6.005|6.135|5.091|6.005|6.135|5.874|6.135|5.874|5.744|5.352|5.091||4.569|4.569|4.961|5.352||4.124|5.352|6.135|5.483|5.483|4.961|5.613|4.699|4.835|5.261|5.613|5.222|5.626|5.222|4.438|5.222|5.091|4.308|5.483||4.961|5.091|5.215|4.432|4.344|4.047|5.091|5.874|5.744|6.005|4.961|5.868|5.613|7.456|8.355|9.529|7.442|6.527|6.783|6.658|8.355|7.832|5.874|6.135|6.658|5.483|5.496|5.352|4.947|4.83|4.961|5.744|5.744|5.476|5.352|6.137|6.919|6.919|6.135|7.571|7.441|7.049|7.831|8.616|8.877|9.268|10.313|11.225|11.879|11.488|9.392|11.879|12.271|13.185|12.793|13.185|13.707|16.318|16.056|15.925|16.709|16.84||18.537|15.534|13.837|14.751|14.882|15.534|15.926|16.84|17.755|18.274|20.886|23.497|16.97|12.14|32.896|33.94|33.418|32.766|32.766|33.157|33.288|33.549|32.897|32.896|33.418|33.027|32.896|33.94|33.157|33.679|34.071|32.766|33.94|32.896|33.027|32.766|32.896|33.549|34.725|34.853||33.94|33.94|33.94|33.288|33.94|33.549|34.202|38.248|39.162|39.945|39.815|38.248|40.076|43.339|40.729|38.64|50.911|52.999|57.436|61.876|61.223|59.396|64.748|56.132|57.046|54.696
01922|21204|/equities/greenhill|R2000GROWTH|70.13|70.55|70.78|74.86|77.77|81.25|77.44|78.47|77.48|78.6|76|77.53|79.14|76.18|76.6|78.88|78.02|82.04|80.84|79.58|84.45|81.08|77.5|75.69|78.59||77.82|71.15|68.48|71.49|75.15|74.48|78.66|73.85|71.21|72.91|75.31|73.01|72.19|73.8|67.31|65.98|68.95|65.07|63.55|64.98|63.79|60.97|60.7|56.11|57.47|57.03|60.97|60.56|61.84|64.6|66.81|67.29|68.99|65.87|65.89|65.4|65.55|65.86||69.42|69.63|68.38|65.95|71.48|71.8|68.32|64.97|63.2|64.38|65.02|68.3|62.76|59.1|58.16|57.73|57.72|58.16|56.95||60.31|57.62|58.07|61.62|60.3|60.48|64.9|64.45|68.17|70.01|69.29||69.77|68.15|67.71|67.08||65.03|65.61|65.83|68.94|69.29|68.73|68.19|62.77|62.79|64.46|68.83|65.31|68.42|66.86|69.1|69.79|66.11|61.89|68.1||67.75|63.11|66.6|63.62|57.55|57.35|59.15|63.66|61.05|62.8|60|60.76|61.42|65.77|57.39|61.32|69.83|67.22|65.97|65.1|61.88|64.2|54.65|55.73|59.63|63.38|65.34|67.88|65.11|64.75|57|63.55|65.74|67.58|60.92|67.69|70.23|75.11|76.28|75.46|73.64|73.75|76|81.82|74.16|72.75|72.1|72.35|78.25|85|71.5|69.11|65.99|64.03|62.16|61.31|59.9|62.06|61.02|62.93|65.93|65.09||66.1|66.6|65.58|63.82|65.9|67.66|67.14|67.69|68.2|67.9|66.14|65.68|66.35|65.33|64.63|61.7|59.44|61.97|62.12|62.07|63.18|61.43|63.99|62.29|59.69|57.24|56.95|56.95|57.65|57.13|54.9|56.76|53.79|51.1|48.49|47.84|48.41|45.52|48.4|48.09||51.87|53.54|53.95|53.86|57|54.84|56.58|60.25|58.9|60.29|57.37|56.14|55.97|57.77|58.79|55.37|53.76|54.67|56.02|57.25|59.95|57.47|56.83|56.98|60.25|59.16
01923|30818|/equities/iteris|R2000GROWTH|1.32|1.34|1.28|1.4|1.38|1.37|1.36|1.34|1.24|1.18|1.19|1.17|1.14|1.15|1.16|1.25|1.2|1.19|1.18|1.15|1.16|1.18|1.16|1.18|1.21||1.23|1.16|1.25|1.23|1.22|1.274|1.25|1.31|1.255|1.32|1.34|1.33|1.34|1.34|1.23|1.23|1.19|1.15|1.14|1.13|1.13|1.09|1.12|0.98|1.01|1.03|1.05|1.07|1.05|1.15|1.11|1.02|1.1|1.11|1.14|1.16|1.18|1.17||1.18|1.18|1.18|1.21|1.22|1.3|1.32|1.29|1.3|1.35|1.4|1.39|1.35|1.24|1.22|1.21|1.15|1.15|1.11||1.09|1.15|1.25|1.28|1.33|1.35|1.39|1.42|1.4|1.45|1.5||1.55|1.33|1.31|1.35||1.32|1.36|1.3|1.33|1.3|1.41|1.36|1.31|1.35|1.4|1.41|1.32|1.41|1.25|1.28|1.32|1.28|1.25|1.5||1.36|1.23|1.3|1.26|1.16|1.22|1.3|1.25|1.27|1.35|1.32|1.45|1.45|1.46|1.45|1.5|1.55|1.5|1.49|1.46|1.28|1.26|1.33|1.35|1.36|1.4|1.5|1.43|1.4|1.4|1.395|1.44|1.45|1.45|1.25|1.38|1.5|1.55|1.69|1.73|1.83|1.98|1.65|1.86|1.89|1.95|1.95|2|2.1|2|1.95|2.05|1.9|1.93|1.93|2.05|1.97|2.09|2.04|2.08|2.08|2.08||2.23|2.04|2.05|2.11|2.12|2.07|2.07|2.07|2.16|2.16|2.18|2.18|2.09|2.04|2.03|2.07|2.05|2.04|2.03|1.94|2.02|2.2|2.2|2.45|2.36|2.4|2.43|2.43|2.29|2.27|2.35|2.21|2.19|2.26|2.261|2.29|2.34|2.4|2.39|2.25||2.22|2.31|2.39|2.53|2.55|2.55|2.665|2.63|2.62|2.7|2.65|2.59|2.61|2.74|2.76|2.69|2.7|2.72|2.72|2.84|2.88|2.71|2.8|2.93|2.98|2.7
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|27.88|27.28|26.18|28.18|29.76|30.38|30.13|31.18|30.5|29.59|29.26|31.13|31.11|30.74|30.39|30.71|28.92|30.96|31.51|30.66|32.96|33.93|35.2|35.1|36.41||36.73|35|32.43|33.4|35.8|36.1|35.3|35|33.62|33.3|36.75|35.24|33.96|35.75|34.31|31.97|31.5|29.38|26.82|27|26.65|25.01|24.95|21.5|24.04|22.5|23.94|22.92|23.55|26.27|27.66|29.58|30.64|29.65|29.67|29.52|31.13|31.44||32.48|33.18|34.93|35.4|36.51|37.44|37.24|37.2|37|36.88|34.35|34.51|35.88|35.03|34.29|31.54|31.86|34.3|33.07||36|36.1|35.4|35.59|34.43|35.19|35.82|34.88|36.4|36.19|36.3||36.86|35.69|34.63|34.89||36.4|36.26|36.75|36.55|35.99|35.35|34.25|32|32.28|26.9|29.38|27.82|29.94|27.18|28.02|31.98|28.79|28.5|32||35.17|25.6|25.53|23.2|23.73|27.71|29.27|28.83|28.2|27.77|24.05|26.96|26.26|25.25|30.84|31.33|31.28|32.93|30.67|30.68|30.48|32.3|32.57|32.02|33.73|35.21|35.71|35.97|35.45|36.76|35.01|35.8|38.52|35.82|34.08|36.79|35.42|35.47|35.54|35.48|35.41|37.08|37.56|38.59|39|38.01|38.38|38.83|39|38.8|35.69|41.5|36.63|37.17|36.93|35.21|34.25|34.26|32.54|33.25|34.21|33.82||34.48|33|32.5|31.97|32.23|33.08|31.94|31.54|32.03|33|32.5|33|33|33.21|33.21|31.93|31.99|33.7|34.42|33.6|34|33.99|34|33.5|33.71|34.29|34.48|34.03|34.34|33|31.4|34.25|34.06|32.89|32.37|35|33.51|32.62|32.19|32.25||31.43|30.54|30.77|30.7|31.2|32.5|32.06|33.22|33.55|33.79|33.98|33.48|34.36|33.43|34.11|34.6||33.64|34.63|34.75|34.15|34.36|34.8|35.33|34.78|32.95
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|7.87|7.66|7.92|8.45|8.6|8.63|8.12|9.19|9.18|8.92|8.72|8.86|8.84|8.61|8.8|9.06|8.97|8.92|9.21|8.85|8.99|8.85|8.49|8.78|8.83||8.63|8.22|8.35|8.61|8.74|8.53|8.65|8.6|8.63|8.53|8.68|8.59|8.83|8.06|7.19|7.38|7.37|6.86|6.71|6.88|6.84|6.62|6.71|6.37|6.33|6.33|6.42|6.41|6.64|7.19|7.09|7.4|7.7|7.4|7.38|7.03|6.59|6.52||6.64|6.81|6.7|6.58|6.66|6.82|6.78|6.55|6.54|6.61|6.55|6.54|7.14|7.14|7.07|6.71|6.79|6.79|6.58||6.62|6.68|6.52|6.76|6.64|6.81|6.97|6.83|7.69|7.51|7.7||7.62|7.77|7.29|7.49||7.71|7.58|7.41|6.86|7.51|7.23|7.01|6.52|7.02|6.7|6.89|6.74|7.14|6.88|6.75|7.14|6.71|6.53|6.93||7.11|6.84|6.91|6.87|6.53|6.53|6.67|6.62|6.53|7.2|7.08|7.38|7.16|7.06|7.18|7.31|7.82|7.84|8.04|7.71|7.54|7.83|7.13|6.99|7.17|7.43|7.74|7.93|7.91|8.22|7.64|8.43|8.98|8.78|8.09|8.61|8.41|8.59|9.25|9.51|9.6|9.34|9.3|9.59|9.57|9.42|9.39|9.54|9.61|10.02|9.77|9.92|9.34|9.61|9.54|9.6|9.59|9.8|9.21|9.44|9.61|8.98||9.02|8.99|9.27|9.21|8.9|8.99|8.81|9|8.96|8.97|8.93|8.93|9.19|9.23|9.02|8.66|8.49|8.48|8.79|8.99|9.26|9.33|9.34|9.28|9.05|9.58|9.18|9.05|8.82|8.78|9.86|9|8.99|8.51|8.55|8.58|8.57|8.26|8.45|8.73||8.45|8.17|8.41|8.2|8.25|8.19|8.17|7.96|8.04|7.98|7.75|7.67|7.74|7.44|7.38|7.43|7.32|7.48|7.5|7.51|7.79|8.09|8.28|8.15|8.59|8.69
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|18.73|19.12|18.12|19.3|18.64|20.14|19.04|20.25|20.28|20.01|19.64|19.79|18.82|18.5|18|18.41|17.95|18.12|18.11|17.82|18.96|18.75|18.31|17.59|18.15||18.2|17.26|15.67|15.81|15.77|16.3|14.64|13.65|13.78|14|14.93|15.12|14.35|15.36|13.89|14.37|14.57|14.09|13.26|13.44|13.08|12.69|11.54|12.07|12.9|12.91|13.48|12.93|13.11|14.19|13.84|13.2|14.41|14.35|15.52|15.71|15.79|16.39||17.83|17.34|17.29|17.92|18.85|18.62|18.03|17.84|17.68|17.84|18.34|18.52|20.16|20.18|19.91|19.73|20.18|20.82|19.65||20.77|20.12|20.55|21.46|21.78|22.02|22.93|22.35|23.43|22.73|23.42||23.5|22.68|21.27|20.86||20.41|20.74|20.39|20.89|22.2|22.72|21.55|21.09|20.93|19.43|21.04|20.16|21.93|21.48|20.68|21.96|21.34|20.34|22.99||21.46|18.99|18.64|17.14|16.39|16.08|16.82|16.82|17.2|18.48|16.44|17.41|17.4|17.3|17.23|17.7|18.02|18.27|17.91|17.05|16.46|15.39|14.44|16.16|17.02|18.43|20.94|21.05|20.77|21.04|19.27|21.75|22.75|21.21|18.29|20.16|21.45|23.25|24.73|25.8|27.61|27.29|26.14|26.86|26.82|26.64|28.2|29.05|28.98|27|26.88|29.68|28.95|29.8|29.27|28.43|27.52|29.36|28.57|28.5|29.65|29.84||29.41|29.82|29.5|29.51|29.6|29.8|29.32|29.89|29.96|29.77|30.07|30.11|29|29.07|29.19|29.04|28.36|29.18|29.25|27.75|28.08|28.68|29.3|28.66|24|24.66|24.11|24.07|24.63|24.11|23.57|24.52|23.95|22.45|22.14|22.59|21.84|21.63|22|21.14||21.46|21.87|22.67|22.81|22.28|21.5|21.63|21.5|21.92|22.07|21.91|21.98|21.89|21.5|21.48|21.2|20.91|20.64|20.83|20.88|21.24|20.35|20.27|20.05|20.45|20.06
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|38|35|33.01|33.99|30|31|30|30|30|31|28|31|33.95|35|34|33|28|28|26|24|24|23|25|25|25||24|24|21.01|22|24|26|25|27|27|29|27|28|28|23|22|21|21|21|20|19.99|17|17|16.98|15|15|15|16.2|17|15|15|13|15.01|18|18|17|18|19|18||18|13|15|16.98|16|15|15|13.12|16|17|17|16|19|20.9|22|21|22|18.01|16||19|17|16|16|17|17|17|17|13.5|13|13.5||13.5|13|10.99|11.99||12|11.1|11|12|12|11.99|12|11.04|11.04|11.11|12|11|11|12|11|13|13.01|16|17||13.89|15|15.01|16|18.85|18|18|15|14|16|15|14|15|16.95|17|14|15|14|12|13.95|13|13.01|14|15|14|15|17.7|16|19|17|15.99|16.99|18|20|23|18|20|20|21.5|24|25|22|23|22|24|22|22|20.01|21.99|23|23|22|23.88|21.03|22|23.1|21.04|22.1|21|21|23.01|26||27|29.99|27.52|27.1|30|33|32.5|31|32|31|31.99|29|29|32|30.4|25.01|32.99|33|30.99|33|30|30|30|30|32.96|31.99|30|30|30|30|30.06|30.06|30.02|30|30|29|30|31|31.8|30||32|32|30.01|34|35|30.99|30.4|32|33|32|32.71|33|30.12|35|34|35|38|38|42.49|41|42||44|42.01|46|44.7
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|9.39|9.27|9.23|8.8|9.06|9.75|9.75|10|10.22||9.85|||9.47|9.54|9.49|9.33|9.53|9.25|9.9|10.39|10.2|10|9.97|9.71||10.1|10||9.14|8.4|8.46|7.05|7.46|7.46||7|7.33||7.1|6.9|7.2|7.33|7.5|||8.22||8.51|8.73|8.84|9.5|9.25|9.37|9.29|9.99|9.85|9.75|9.75|9.75|9.75|9.99|10|||10|9.5|9.86|10.26|10.25||11.25|11.41|11.97|||11.41|10.61|10.51|10.46|10.47|11.06|11.75|12|||11.99|11.91|11.19|11.75||12.01|12.76|13|13|||11.6|10.1|10|10.34||10.01|9.59|9.8|9.82|9.89|9.95|9.9|9.51|9|9|9.2|9.2|9.43|10|10.5|10.5|10.56|10.5|10.56||10.56|10.5|11.88|10.5|10.64|12.16|12.99|12.99|13.17|13|11.8|11.9|12.5|12.29|11.84|11.77|11.04|10.43|10.18|10.52|10|9.81|9.95|9.88|10.3|10.34|10.86|10.51|10.32|10.55|12.02|12.07|12.08|10.75|11.05|11.5|12.51|13.15|13.52|13.64|13.65|13.65|13.8||14.22|13.99|13.5|13.63|13.5|14.7|13.51|13.69|13.54|13.51|13.51|14.1|13.71|14.33|14.01|14.25|14.21|14.24||14.47|13.5|13.5|13.5|13.76|13.75|14.47||13.6|14.24|14.4|14.35|14||13.88|13.98|13.88|13.95|14.2|14.18|14.1|14|14.2|14.21|14.92|13.45|13.11|12.8|12.84|12.7|12.64|12.54|13|12.5|12.74|12.63|12.98|12.05|12.05|12.03||13.07|13.86|13.52|13.2|12.88|12.91|12.62|12.59|12.6|12.65|12.96|12.26|12.41|12.34|13.13|13.45|13.46|13.92|14.09|14.24|14.86|14.9|15|15.23|15.44|14.25
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|4.13|4.34|4.2|4.45|4.53|4.61|4.3|4.35|4.23|4.1|3.9|3.66|3.23|3.19|3.25|3.32|3.31|3.46|3.3|3.33|3.79|3.77|3.7|3.69|3.74||3.41|3.1|3.06|3.23|3.3|3.26|2.87|2.83|2.88|3.02|3.11|3.07|3.3|3.35|3.39|3.46|3.47|3.59|3.44|3.61|3.17|3.19|2.79|2.53|2.63|2.53|3.14|2.92|2.79|2.77|2.86|3|3.15|2.88|3.28|3.45|3.14|2.94||2.95|2.96|2.96|3.07|3.27|3.15|3.24|2.91|2.61|2.33|2.25|2.33|2.47|2.24|2.28|2.15|2.28|2.38|2.4||2.67|2.87|2.94|3.11|3.17|3.46|3.74|3.72|3.86|3.76|3.33||3.17|3.2|3.21|3.29||3.27|3.31|3.37|2.9|3.16|3.3|3.41|3.33|3.67|4.24|4.5|4.1|3.96|3.35|3.8|4.38|4.12|3.97|5.01||4.99|3.84|4|4.02|3.94|4.19|4.47|4.61|5.09|6.07|5.08|5.38|5.5|5.58|5.57|5.79|6.17|7.01|7.92|7.83|6.31|6.62|5.82|6.04|6.56|7.27|8.02|7.25|6.8|7.32|6.85|7|7.43|6.83|5.64|5.82|7.04|7.08|8.06|8.38|9.74|11.06|9.57|10.81|10.95|10.73|10.66|10.91|11.19|11.46|11.54|12.75|13.08|14.15|14.62|14.33|14.37|14.93|14.75|14.52|14.62|14.71||14.8|15.28|15.1|15.11|15.1|15.31|14.89|14.83|15.05|15.04|15.06|15|15.02|16.01|17.81|18.17|17.93|18.2|18.39|18.62|17.73|18.26|19.04|18.94|18.16|18.26|17.03|17.99|18.38|18.14|17.96|18.01|17.84|18.93|19.44|19.64|18.91|17.17|17.53|16.6||16.52|16.7|17.81|17.4|17.38|17.32|17.41|16.98|17.67|17.61|17.35|17.4|17.55|17.25|17.25|16.7|16.82|17.31|17.39|17|17|17.3|17.03|17.14|17.25|16.5
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|26.1|27.25|25.51|25.61|25.43|26.53|26.58|26|26.12|26.51|25.92|27.06|26.77|25.79|25.08|25.36|23.85|24.04|23.42|23.04|23.86|23.4|22.94|22.71|24.02||24.76|25.66|24.63|26.01|26.94|26.33|24.27|23.8|24.07|24.94|25.77|23.3|23.78|23.3|22.13|23|23.33|21.88|21.28|21.43|20.52|19.52|18.74|17.11|17.49|18.24|20.93|20.47|20.75|21.99|21.94|22.65|22.69|21.54|22.62|22.69|22.38|22.87||22.78|20.7|19.97|20.3|20.97|20.96|19.98|18.16|18.56|18.49|17.85|18.98|20.02|18.95|20.18|19.98|20.29|20.45|19.8||21.45|20.34|19.48|20.78|21.22|21.53|22.91|23.74|24.54|24.58|24.36||23.07|22.21|21.61|22.26||21.96|20.72|21.57|22.84|22.47|22.72|21.85|20.38|21.07|20.2|21.22|19.9|20.44|19.27|17.87|16.58|16.82|16.47|19.33||19.23|17.87|17.45|14.64|14.15|14.55|15.98|15.4|17.79|22.44|20.96|23.25|24.27|25.1|26.55|26.78|26.61|27|28.96|27.06|27.61|27.9|24.39|25.01|26.13|27.47|29.51|29.62|30|29.28|27.63|28.46|29.84|27.27|27.69|32.51|33.5|35.1|36.06|37.25|38.67|39.45|35.74|38.85|39.5|39.47|41.5|41.45|44.1|44.16|43.76|48.4|47.31|48.49|50.25|49.72|49.25|50.41|48.61|50.99|54.71|55.34||52.45|52.4|51.5|50.78|50.69|51.5|50.78|50.49|50.25|51.47|52.59|52.57|51.26|52.42|54.11|50.38|49.8|55.73|56.56|54.25|55.24|55.22|55.83|55.75|54.48|55.86|60.38|63.09|60.43|59.01|59.3|60.43|58|54.41|54.48|52.61|54.03|57.18|60.7|60.7||60.73|61.41|62.89|62.68|64.1|64.33|66.67|65.5|66.71|67.51|68.84|67.91|69.53|70.12|69.29|66.23|66.75|68.74|67.64|67.37|70.25|68.33|68.62|70.98|72.6|74.07
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|4.5|3.75|4.2|5.4|5.554|4.8|6.128|4.492|2.849|2.7|2.55|2.253|2.25|2.377|2.288|2.49|2.325|1.95|1.954|1.996|1.996|2.174|2.05|1.95|2.233||2.1|2.1|2.1|1.95|2.1|2.25|2.4|1.95|1.802|2.085|1.878|1.792|1.95|1.296|1.41|1.363|1.288|1.425|1.238|1.5|1.502|1.35|1.65|1.357|1.5|1.35|1.275|1.215|1.2|1.32|1.497|1.35|1.5|1.35|1.226|1.404|1.649|1.65||1.83|1.845|1.802|1.984|1.988|2.025|1.71|2.025|2.265|2.85|3|2.904|2.551|2.55|2.418|2.4|2.55|2.295|2.55||2.7|2.7|2.353|2.58|3.12|2.099|1.83|2.055|1.965|1.903|1.95||2.1|2.384|1.92|1.55||1.593|1.798|1.5|1.92|2.25|1.948|0.75|0.734|0.825|0.898|0.9|0.9|1.048|0.975|1.125|0.975|1.05|1.05|1.065||1.05|0.938|1.05|0.975|0.977|0.945|1.05|1.2|1.5|1.53|1.695|1.667|1.948|1.905|1.982|2.179|2.1|2.1|1.815|1.8|1.875|1.875|2.22|1.784|1.65|1.845|1.875|1.95|2.25|2.175|1.8|1.95|2.1|1.681|1.808|1.673|1.948|2.035|2.19|2.24|1.845|1.803|1.762|2.116|2.252|2.384|2.325|2.325|2.25|2.25|2.4|2.023|1.83|1.725|1.836|2.085|1.909|2.245|2.55|2.713|2.85|2.7||2.85|3.134|3.748|20.4|22.2|21.45|21.9|22.65|22.5|22.35|22.65|22.5|22.65|22.05|22.05|22.35|22.5|21.9|22.05|21.51|20.55|20.1|21|20.4|22.05|21.6|22.35|20.25|22.2|21.9|22.2|21.9|21.3|19.05|17.25|19.35|20.25|20.55|21.75|22.5||22.95|22.35|20.7|19.5|17.85|18|17.7|17.1|16.8|16.8|17.25|17.55|18|18.3|18|17.549|18.3|19.35|19.35|17.85|18.15|18.75|18|18.3|19.65|18.45
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|0.82|0.83|0.83|0.86|0.9|0.82|0.87|0.85|0.9|0.8|0.81|0.8|0.805|0.802|0.792|0.8|0.8|0.8|0.81|0.77|0.81|0.8|0.82|0.801|0.75||0.84|0.9|1|0.88|0.8|0.79|0.853|0.9|0.9|0.87|0.77|0.77|0.73|0.75|0.79|0.75|0.79|0.88|0.71|0.56|0.489|0.52|0.54|0.56|0.58|0.57|0.52|0.5|0.55|0.6|0.629|0.7|0.7|0.68|0.67|0.78|0.83|0.95||0.97|1|0.95|0.87|1.02|1.1|1.1|1.18|1.22|1.07|1.009|0.84|0.74|0.77|0.852|0.8|0.68|0.65|0.67||0.71|0.75|0.75|0.74|0.6|0.585|0.61|0.69|0.6|0.53|0.47||0.45|0.48|0.51|0.52||0.491|0.44|0.48|0.48|0.49|0.47|0.43|0.468|0.46|0.44|0.34|0.38|0.32|0.35|0.39|0.35|0.35|0.45|0.48||0.38|0.33|0.48|0.34|0.35|0.4|0.4|0.37|0.4|0.39|0.355|0.44|0.42|0.47|0.58|0.5|0.63|0.65|0.73|0.65|0.55|0.58|0.65|0.64|0.68|0.85|1|1.43|1.35|1.27|1.57|1.48|1.11|1.16|1.237|0.92|1.22|1.64|1.72|1.61|1.52|1.74|1.49|1.85|1.855|1.92|2.115|2.18|2|2.05|2.15|2.02|2.57|2.59|2.65|2.54|2.3||2.34|2.36|2.55|2.51||2.7|2.65||2.65|2.61|2.61|2.89|2.7|2.7|2.87|3|2.79|3|3.17|2.81|2.81|3.22|2.4|2.97|||2.7|||2.62|||2.65|2.55|2.69|2.8|3.66|2.61|2.49|2.41||2.6|2.48|2.47|2.75||2.8|2.3|2.5|2.45|2.5|2.26|2.6|2.612|3|2.81|2.86||2.95|2.96|3||2.83|3|3.09|3.17|3.25|3.2|3.13|3.24|3.24|3.2
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|6.23|6.11|5.97|5.89|6.05|6|6.08|6.12|6.34|6.24|6.21|6.16|6.31|6.1|5.94|5.97|5.78|5.89|6|5.78|5.83|5.82|6.12|8.63|8.35||8.24|8.07|8.1|8.1|8.07|8.02|8.23|8.22|8.08|8.24|8.22|8|8.01|8|7.93|8.29|8.61|8.43|8.19|8|7.82|7.86|7.88|7.91|8|8|8.2|8.34|7.99|8.28|8.2|7.88|7.98|7.89|7.94|7.9|7.9|7.99||8.08|7.82|8.04|7.76|7.88|8.19|8.23|8.06|7.99|7.98|8.12|8.17|8.25|8.38|8|7.99|7.75|7.72|7.43||7.35|7.35|7.31|7.24|7.16|7.1|7.29|7.35|7.27|7.27|7.97||7.99|7.6|7.89|7.89||7.89|8|7.89|8.05|7.95|8|7.5|7.63|7.26|7.12|7.19|7.23|7.08|7|7.18|7.59|7.72|6.5|6.53||6.51|6.1|6.25|5.65|5.65|5.29|5.86|5.55|5.59|5.72|5.44|5.84|5.97|5.99|5.55|6.14|6.14|5.09|4.73|4.29|4.15|4.15|4.32|4.96|5.48|5.46|5.83|5.78|5.52|5.06|5.27|6.47|6.62|6.51|6.85|6.97|7.35|7.53|7.59|7.5|7.72|7.75|7.13|7.74|7.34|7.2|7.56|7.76|7.83|7.76|7.67|7.63|7.72|7.66|7.79|7.84|7.68|7.65|7.65|7.67|7.76|7.62||7.37|7.66|7.75|7.59|7.6|7.52|7.57|7.4|7.55|7.53|7.59|7.5|7.5|7.57|7.35|7.48|7.25|6.86|7.13|7.59|7.59|7.54|8.05|8.11|7.82|7.9|8|7.93|7.8|7.8|7.7|7.24|7.12|7.25|7.55|7.4|7.41|7.44|7.46|7.52||7.39|7.91|7.89|7.84|7.74|7.15|7.5|7.57|8|7.65|7.33|7.23|7.16|7.8|7.99|8.16|8.42|8.91|8.77|8.72|8.64|8|8.23|8.13|7.35|7.8
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|9.23|9.27|9.39|9.88|10.05|9.76|9.37|9.5|9.59|9.57|9.15|9.62|9.66|9.2|9.13|9.3|8.68|9.11|8.74|8.41|9.01|8.77|8.32|8.28|8.77||8.77|8.31|8.04|8.16|8.21|8.47|7.69|7.61|7.57|7.96|8.04|7.58|7.5|7.64|7.09|7.53|7.68|7.6|7.13|7.1|6.88|6.69|7.01|6.01|6.3|6.04|6.4|6.38|6.86|7.34|7.48|7.4|7.43|7.16|7|7.2|7.03|7.06||7.27|6.76|6.49|6.43|6.5|6.02|5.79|5.86|6|6|6.04|6.13|6.36|6.09|6.37|5.78|5.8|6.17|5.52||6.14|6.11|5.8|6.39|5.97|6|6.16|5.78|6.37|5.76|6.06||5.86|5.8|5.74|5.86||5.6|5.91|5.46|5.55|5.4|5.1|5.02|4.74|5.2|4.49|5.16|4.34|4.34|4.34|4.31|4.1|3.91|3.19|4.21||3.88|3.39|2.87|2.42|2.59|3.04|2.88|3|3.06|3.34|2.96|3.04|3.31|3.39|3.29|3.22|3.2|3.17|3.38|3.33|2.93|2.7|2.78|3.05|3.53|3.69|3.83|4.07|4.37|4.33|4.07|4.73|4.69|4.13|4.55|4.97|5.12|4.95|5.5|5.88|5.91|5.88|5.78|6.11|5.79|5.75|5.73|5.84|5.79|5.89|5.81|6.09|6.1|6.35|6.31|6.25|5.95|6.07|5.74|5.8|6.29|5.74||5.61|5.49|5.27|5.34|5.32|5.42|5.23|5.28|5.42|5.56|5.53|5.36|5.37|5.21|5.21|4.81|4.64|5.05|4.77|4.61|4.77|4.62|4.68|4.49|4.46|4.7|4.6|4.84|4.9|4.91|4.91|5.01|4.94|4.9|4.68|5.23|4.83|4.9|4.89|4.67||4.64|4.68|4.64|4.55|4.49|4.54|4.5|4.29|4.53|4.6|4.74|4.67|4.71|4.64|4.77|4.63|4.74|7.38|7.54|7.73|7.91|7.95|7.69|7.55|8|7.57
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|1.79|1.778|1.7|1.53||1.707|1.72|1.82|1.7|2||1.98|||1.93|2||2.02|1.95|1.88|1.9|1.72|1.8|1.9|||1.85|||1.96|1.95|1.65|1.95|1.7|1.6|1.65|1.8|1.75|1.8|1.849|1.79|1.68|1.6|1.57|1.48|1.39||1.31|1.35|1.325|1.41|1.34|1.4|1.29|1.65|1.83|1.9|1.72|2||2.17|2.08|2.09|2.25||2.35|2.14|2.1|2.15|2.2|2.02||1.98|1.9|||2.2|2.2||2.25|2.33|2.37|2.55|2.48||2.49|2.55||2.53|2.52|2.39|2.39|2.3||2.2|||2.3||2.07|2.2||2.1|2.25|2.25|2.35|2.55|2.85|2.65|2.5|2.6|2.4|2.35|2.35|2.42|2.4|2.5||2.4|2.45|2.5||2.49|2.42|2.3|2.13|2.4|2.5|2.75||2.67|2.75|2.815|3.01|3.287||3.7|3.392|2.98|2.71|2.74|2.3||3|2.85|2.9|3.199|3.2|3.25|3.3|3.52|3.43|3.772|3.66|3.75|3.75|3.77|3.93|3.81|3.77|3.76|3.76|3.78|3.78|3.76|3.78|3.76|3.84|3.85|3.85|4.14|3.79|3.9|3.92|3.98||4.11|4.1|4.07|4.15|4.15|4.1|4.29|3.95|||3.92|3.9|3.82|3.76|3.91|3.9|3.95|3.95|4|3.92|4.1|4.15|4.13|4.11|4.15|4.15|4.1|4.15|4.21|4.25|4.42|4.33|4.36|4.32|4.25|4.4|4.3||4.26|4.25|4.15|4.3|4.17|4.15|4.25|4.3|4.38|4.3|4.35|||4.15|4.2|4.4|4.26|4.5|4.6|4.5|4.4|4.7|5.1|4.98|5.11|5.09|4.78|4.7|4.74|4.65|4.66|4.55|4.61|4.61|4.613|4.719|4.62|4.42
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|1.54|1.49|1.48|1.55|1.62|1.66|1.69|1.74|1.58|1.6501|1.6024|1.68|1.84|1.67|1.56|1.6|1.59|1.65|1.46|1.44|1.6899|2.1|1.95|1.9|1.8||1.7|1.5|1.53|1.4199|1.37|1.34|1.22|1.23|1.24|1.26|1.2386|1.21|1.25|1.3|1.3|1.32|1.27|1.33|1.27|1.41|1.34|1.2199|1.17|1.09|1.08|1.15|1.13|1.06|1.07|1.18|1.24|1.2498|1.31|1.32|1.37|1.52|1.48|1.3||1.23|1.1599|1|1.02|1.05|1.14|1|1|0.95|0.89|0.78|0.78|0.59|0.6|0.6|0.61|0.55|0.5999|0.68||0.73|0.71|0.73|0.76|0.77|0.79|0.8|0.82|0.84|0.75|0.59||0.57|0.63|0.6112|0.72||0.69|0.48|0.45|0.45|0.55|0.55|0.49|0.43|0.4|0.43|0.42|0.42|0.42|0.4|0.38|0.405|0.44|0.43|0.42||0.4199|0.43|0.34|0.39|0.4388|0.38|0.4|0.4101|0.48|0.4|0.46|0.44|0.46|0.5|0.5299|0.5299|0.53|0.55|0.45|0.4449|0.42|0.48|0.39|0.44|0.4705|0.64|0.59|0.64|0.61|0.61|0.64|0.58|0.65|0.7|0.87|1.05|1.25|1.2|1.25|1.34|1.31|1.3|1.3|1.32|1.47|1.52|1.52|1.54|1.62|1.64|1.66|1.76|1.74|1.76|1.71|1.74|1.82|1.77|1.84|1.83|1.82|1.85||1.85|1.84|2|1.93|1.89|2|1.7|1.85|1.86|1.98|1.8348|2.0394|1.86|1.956|2.1|1.9806|1.932|2.04|2.1|2.1|2.22|1.98|2.091|2.04|2.214|2.16|2.22|2.28|2.28|2.16|2.28|2.34|2.3994|2.34|2.34|2.22|1.8606|2.04|2.04|1.92||1.992|2.04|2.22|2.22|2.16|2.28|2.28|2.34|2.142|2.142|2.0406|2.1|2.208|2.16|2.1|2.16|2.04|2.16|2.208|2.1594|2.274|2.1|2.04|2.088|1.86|1.92
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|1.59|1.69|1.74|1.94|1.77|1.59|1.63|1.46|1.23|1.21|1.15|1.11|1.22|1.11|1.04|1.05|1.04|1.05|1.08|1.09|1.12|1.08|1.16|1.22|1.35||1.37|1.23|1.17|1.13|1.15|1.15|1.05|1.03|1.08|1.11|1.18|1.05|1.08|1|0.89|0.9|0.94|0.92|0.91|1|1.04|1.08|1.08|1.04|1.13|1.13|1.18|1.22|1.13|1.12|1.12|1.12|1.14|1|1|0.99|1.12|1.23||1.38|1.27|1.29|1.38|1.46|1.44|1.4|1.6|1.7|1.81|1.85|2.1|2.25|2.22|2.12|2.06|2.04|2.15|2.05||2.73|2.89|3.01|3.36|3.32|3.61|3.83|3.86|3.79|3.32|3.17||3.1|3.03|2.86|3.14||2.97|2.97|2.88|3.13|2.97|3.09|2.98|2.9|3.3|3.05|3.41|3.5|3.75|3.6|3.39|3.27|3.12|2.73|3.16||3.02|2.63|2.47|2.12|1.97|2.03|2.31|2.07|2.16|2.31|2.07|2.5|2.62|2.95|2.98|3.21|3.47|3.43|3.23|3.18|3.24|2.94|3.1|3.26|3.26|3.37|3.43|3.63|3.5|3.25|3.08|3.13|3.23|3.22|2.92|3.74|4.07|4.44|4.69|5.15|5.27|5.04|4.96|5.99|6.27|6.1|6.12|6.45|6.56|6.53|6.27|6.32|6.19|6.46|6.52|6.61|6.59|6.9|6.64|6.98|7|7.02||7.09|7.08|6.96|6.99|6.82|6.81|6.58|6.59|6.51|6.49|6.68|6.69|6.07|6|5.94|5.96|5.89|6.39|7.34|7.43|7.71|7.63|7.67|7.52|7.35|7.53|7.4|7.5|7.16|7.29|7.13|7.36|7.39|7.13|7.36|7.38|7.48|7.58|7.8|7.53||7.76|7.76|7.72|7.6|7.65|7.88|7.96|7.9|7.91|7.84|8.04|8.03|8.05|8.07|8.05|8.08|8.06|8.12|8|8.29|8.54|8.67|8.92|8.97|8.97|9.08
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|16.6|16.57|16.32|16.53|16.29|16.57|15.55|15.3|14.94|15.34|15.07|15.5|15.61|15.03|15.4|15.62|14.55|14.12|14.1|13.02|13.72|13.35|12.7|12.17|12.56||12.46|11.42|11.3|11.49|11.44|11.67|10.5|10.4|10|10.81|11.51|10.34|10.16|10.8|9.72|10.15|10.28|9.84|9.47|9.73|9.38|8.51|8.5|7.98|8.16|7.8|8.58|8.1|9.08|9.81|9.9|10.17|11.25|10.36|10.82|11.47|12.6|11.95||12.88|13.21|13.11|12.4|13.47|13.83|13.7|13.15|13.83|13.55|13.21|13.87|15.07|14|13.69|13.33|13.05|13.8|12.95||14.37|14.06|14.77|14.96|14.62|15.52|16.83|16.32|17.25|16.27|16.24||15.84|15.1|14.3|14.89||14.49|14.71|14.95|15.55|15.46|15.66|15.06|13.81|14.71|14.23|15.22|14.77|15.04|14.38|12.48|12.83|12|11.66|13.35||12.63|11.57|11.28|9.69|10.19|10.55|11.71|11.64|12.02|12.84|13.89|15.83|16.22|17.01|16.44|17|18.29|18.1|18.32|17.83|17.11|17.18|15.06|16|15.77|15.74|17.14|17.89|18.77|19.98|18.58|21.02|22.43|19.6|18.8|20.56|22|22.96|23.42|23.89|25.07|25.34|23.96|25.56|26.78|26.43|27.46|28.13|31.25|31|23.78|23.46|21.96|23.93|23.42|23.95|24.13|25.15|23.81|23.4|24.05|24.01||23.14|24.17|23.46|22.36|22.02|22.72|21.68|22.38|21.78|22.14|22.52|22.54|21.96|21.98|23.01|22.28|21.01|21.63|21.85|21.28|21.63|21.65|21.35|22.24|21.57|22.42|21.81|23.58|23.08|22.78|23.79|22.44|17.35|17.01|17.22|17.64|17.34|17.21|18|17.87||17.44|16.91|17.5|17.66|18.43|19.22|19.7|19.45|19.65|20.12|20.52|20.35|20.64|20.69|20.72|20.86|21.11|22.29|22.25|23.27|24.12|23.71|23.98|24.47|25.08|24.44
01968|30748|/equities/envirostar|R2000GROWTH|0.74|||0.72|0.7|0.7|0.7|0.74||0.7|0.7|0.76|0.77|0.7||0.7||0.66||0.69||0.69|0.68|0.68|||0.68||0.68|||0.69|0.68|0.68||0.68|0.6|0.57|0.67|0.58|||0.58|0.58||0.59||0.62||||0.58|0.59|0.6|0.62|0.63|0.64||0.63|||||0.63|||0.62||||0.58|0.58|0.58||0.61||0.63||0.68|0.67|0.62|0.66||0.62|||||0.65|0.6|0.6|0.68|0.71|0.66|0.6|0.66||0.63|0.58|0.64|0.64||0.64|0.58|0.58|0.59|0.63||0.63|0.59||0.63|0.68|0.7|0.62|0.64|0.67||0.66|0.64|||0.71|0.7|0.7|0.67|||0.7|0.69|0.66|||0.64|0.64|0.62|0.62|0.58|||0.65|0.65|||0.66||0.7|0.7|0.66|0.69|0.7|0.66|0.57|0.66|0.6|0.6|0.61|0.61|0.66|0.66||0.7|0.65|0.74|0.66|0.7|0.75|||0.74|0.69|0.57|0.56|0.59|0.59|0.64|||0.7|0.74|0.74|0.74|0.69|0.7||0.69|0.7|||||0.7||0.7|0.65|0.67|||||0.7|0.66|0.68||0.7||0.66||0.66|0.69||||||0.67|0.66||0.7||0.7|0.67|0.67|0.7|0.66||||0.67|0.7||0.78|0.8|0.81|0.81|0.82|0.85|0.87||0.88|0.81|0.84|0.78|0.81||0.88|0.85|0.88|0.88|0.85|0.89|0.86
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|5.71|5.72|5.6|5.9|6.11|6.4|6.31|6.59|6.49|6.57|6.07|5.79|4.73|4.31|4.49|4.92|4.17|4.41|4.07|3.84|3.78|3.7|3.67|3.59|3.71||4.01|3.65|3.21|3.39|3.4|3.38|3.06|2.99|3.07|3.1|3.41|3.1|2.8|2.66|2.31|2.15|2.05|2.22|2.03|2.03|1.88|1.54|1.49|1.57|1.98|2.04|2.26|2.27|2.2|2.23|2.05|2.71|2.72|2.65|2.77|2.85|2.79|2.97||3.48|3.59|3.84|3.84|4.08|4.14|4.1|4.08|4.07|4.09|4.08|4.35|4.46|4.19|4.13|4.11|3.75|3.75|3.71||4.09|4.15|3.96|4.19|4.21|4.31|4.75|4.72|4.97|4.93|4.95||4.64|4.77|4.97|5.07||5.08|5.11|5.37|5.18|5.31|5.67|5.41|4.97|5.26|5.01|5.4|5.32|5.39|5.1|4.68|4.58|4.32|4.23|5.54||5.2|4.91|4.76|4.24|3.98|4.5|5.3|5.48|5.62|6.29|5.42|6|5.82|6.07|6.02|6.13|6.8|7.21|7.05|6.64|6.52|6.35|5.91|6.35|6.49|6.48|7.56|7.79|7.51|7.97|7.66|8.33|8.42|7.59|7.59|8.35|8.2|8.9|9.6|10.64|11.47|11.37|11.06|11.86|12.11|11.66|11.69|11.72|12.13|11.88|11.69|12.8|11.52|12.17|11.8|11.8|12.17|12.63|12.7|13.11|13.53|13.27||13.17|13.5|12.81|12.6|12.49|13.07|12.55|12.55|12.52|12.69|12.94|12.6|12.65|12.7|12.81|12.28|11.95|11.94|11.92|11.48|11.53|11.85|12.06|11.9|11.62|11.82|12.02|13.55|13.26|12.55|12.3|12.25|12.07|11.89|11.9|12.09|11.87|11.59|12.04|11.55||11.28|11.57|11.87|12.53|12.91|13.48|13.61|13.86|14.06|14.13|13.71|13.1|13.39|13.62|13.27|13|12.87|13.44|13.53|13.85|14.33|13.99|13.62|13.83|14.16|13.98
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|37.92|38.57|38.71|39.67|39.44|40.78|41.69|43.74|42.46|43.95|41.92|41.58|43.08|41.65|42.05|42.24|40.78|40.51|41.23|40.1|42.21|40.55|39.35|39.57|39.76||42.39|39.35|38.64|39.77|40.53|39.81|37.98|38.7|37.22|36.63|38.09|36.7|36.37|37.26|35|36.3|36.13|34.86|34.06|34.54|35.69|34.41|33.67|31.52|32.57|29.2|31.41|30.08|30.28|32.51|33.28|34.38|35.41|33.42|35.23|36.35|36.77|36.05||36.77|35.82|35.4|34.5|35.45|34.46|33.39|33.1|35.52|35.47|35.44|35.69|36.66|35.74|35.23|35.65|36.45|37.68|35.81||37.73|37.92|36.35|38.03|38.54|39.17|40.61|39.27|41.95|42|42.36||40.95|39.54|38.94|38.68||37.42|37.2|37.74|38.77|37.38|38.91|38.58|35.18|36.05|34.53|37.11|35.73|35.96|31.3|29.76|30.65|29.65|27.44|30.58||31.97|29.78|29.66|27.2|25.97|28.15|31.19|31.83|31.11|34.78|30.39|32.59|34.43|34.99|33.44|33.97|36.08|34.46|34.5|34.67|33.26|34.23|29.9|31.09|32.83|31.96|32.92|33.84|31.89|32.08|31.71|36.36|39.38|37.46|35.41|37.54|37.65|39.66|44|45.06|48.22|48.17|47.53|50|49.22|49.82|50.55|50.17|52.14|50.6|48.64|48.51|46.59|47.94|47.31|45.74|45.18|47.01|45.17|44.99|47.37|47.43||47.61|48.86|48.03|46.59|46.04|47.14|46.24|46.66|45.88|47|46.73|46.13|44.39|44.53|43.87|41.6|41.75|41.43|40.82|39.08|39.99|41.15|40.88|39.94|41.79|41.75|42.18|42.94|43.01|46.84|45.55|45.86|45.6|47.77|48.73|49.56|48.53|47.54|48.56|46.85||47.2|46|47.35|46.92|46.43|46.52|49.16|47.54|48.83|47.77|49.77|48.97|49.21|51|51.53|50.72|49.55|49.73|50.14|49.57|51.04|50.28|50.01|50.8|51.51|51.04
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|12|12.82|11.69|11.94|11.45|11.05|11.08|10.94|11.25|10.64|9.7|9.55|9.35|9.15|9.14|9.15|8.75|8.5|8.34|8.15|8.35|8.55|8.41|8.5|8.65||9.15|9.35|10.4|10.51|10.43|10|9.55|9.3|9.75|10|10.24|10.43|9.65|9|8.96|8.85|8.99|8.91|8.98|8.66|7.8|7.25|7.2|7.61|7.76|8|8.1|8.2|8.5|9.12|9.81|9.92|9.7|9.68|9.93|9.7|9.92|10.12||10.39|10.25|10.85|10.55|10.38|10.3|10.3|10.46|10.6|10.61|10.91|10.94|11.1|10.9|10.5|10.12|9.74|9.63|9.21||9.65|10.1|11.15|11.43|11.3|11.9|12.9|14.57|14.44|11.5|11.47||11.29|11.68|12.01|12.5||13.1|13.2|13.29|13.75|14.07|14.25|14.3|13.89|13.85|14.63|14.15|13.1|12.91|12.5|12.5|13.17|12.3|11.45|11.5||11.24|11.43|11.67|11.3|13.2|13.16|13.49|14.09|14.17|14.78|13.95|14.09|14.25|14.52|14.26|13.75|13.77|14.15|14.58|14.56|14.1|14.18|13.98|12.48|11.87|11.89|12.17|12.33|11.97|11.27|11.13|10.28|10.44|9.85|9.75|10.55|10.91|10.02|12.72|12.69|12.73|12.5|12.27|12.99|13.11|13.32|13.63|14.68|15.75|13|12.56|15.09|15.87|16|16.16|16.02|16|16|15.94|16.27|16.82|17.05||17.3|16.55|16.5|16.49|17.03|17.25|16.79|16.92|16.57|16.69|17.15|17.88|17.89|17.13|17.15|17.18|16.92|17.3|18.45|18.8|18.46|18.5|18.71|19.19|19|18.83|18.31|17.75|18.13|17.59|17.55|17.32|16.98|16.58|16.03|15.78|15.6|16.5|17.32|16.53||16.53|17.76|18.34|18.89|18.95|18.9|18.75|19|19.4|19.65|19.43|19.4|19.46|19.12|19.5|19.43|19.44|19.31|19.24|18.95|19|18.34|19.5|18.1|18.75|18.09
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|3.5|3.65|3.66|4.07|4.18|4.35|4.22|4.7|5|4.95|4.67|4.19|4.02|3.76|3.81|4.01|3.75|3.83|3.72|3.51|3.71|3.89|3.74|3.68|4.08||3.99|3.64|3.4|3.76|3.82|3.82|3.32|3.3|3.2|3.42|3.12|2.71|2.56|2.71|2.39|2.68|2.87|2.99|2.48|2.6|2.56|2.19|2.34|2.03|1.98|1.59|1.75|1.56|1.74|2.15|2.17|2.29|2.59|2.46|2.6|2.78|2.6|2.78||3.12|3.34|3.46|3.78|3.92|3.69|3.47|4.22|6.66|7.05|6.77|6.94|7.76|7.06|7.01|6.92|7.07|7.21|6.39||7.18|6.96|6.98|7.29|7.06|7.51|7.69|7.52|8.09|8.17|8.24||8.4|7.75|6.96|6.44||6.12|6.16|6.43|6.3|6.55|6.46|6.21|5.8|6.21|5.81|6.34|6.25|6.5|5.44|5.65|5.79|5.49|5.18|6.16||6.09|5.3|5.12|4.21|3.9|4.27|5.03|5.12|5.42|6.21|5.44|6.05|6.31|6.46|6.18|6.22|6.96|6.88|7|6.42|6.85|6.56|5.72|6.21|6.88|6.74|7.2|7.36|7.24|7.83|6.81|7.91|8.6|7.34|6.68|6.99|7.21|7.71|7.86|7.99|8.7|8.98|8.98|10.75|11.26|10.92|11.5|11.73|12.48|10.5|10.62|10.82|9.98|10.21|10.33|10.47|10.26|10.9|10.66|10.7|11.24|10.83||10.87|11.12|10.43|10.59|10.67|11.32|11.02|11.34|11.05|11.45|11.58|11.71|11.26|11.32|11.51|10.62|10.5|10.01|9.58|8.8|9.17|9.1|9.34|9.17|8.68|9.04|8.68|8.97|9.05|8.47|8.36|8.51|8.18|8.18|8.57|8.87|7.99|7.59|7.98|7.26||7.59|7.63|8.23|8.07|8.7|8.32|8.82|8.02|8.3|8.51|8.87|9.04|9.04|9.35|9.42|8.83|8.84|9.23|9.4|9.61|10|10|9.69|9.73|10.13|10.32
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|5.58|5.46|5.17|5.57|5.68|6.04|5.8|6.23|5.56|5.45|4.61|4.75|3.4|2.97|2.84|2.83|2.9|3.1|2.94|3.24|2.75|2.71|2.7|2.64|2.72||2.61|2.34|2.11|2.12|2.11|2|1.88|1.91|1.8|1.92|1.85|1.89|1.77|1.91|1.61|1.79|1.9|1.8|1.69|1.61|1.8|1.65|1.85|1.74|1.79|1.81|1.84|1.77|1.62|1.96|2.21|2.27|2.6|2.24|2.35|2.37|2.63|2.69||2.68|2.61|2.52|2.6|2.95|3.16|2.98|2.72|2.63|2.79|2.64|2.56|3.01|2.9|2.86|2.95|2.88|3.18|2.87||3.14|3.34|3.55|4.1|4.2|4.5|4.88|4.75|4.96|4.35|4.23||4.22|4.2|3.69|3.63||3.62|3.79|4|3.71|4.2|4.36|4.29|4.24|4.08|4|3.92|3.13|3.02|2.62|2.49|2.4|2.39|2.4|3.54||3.2|2.4|2.74|2.93|2.48|2.94|3.22|3.36|3.42|3.72|3.66|4.16|4.49|4.34|4.65|4.58|4.75|4.55|4.43|4.45|4.1|5.02|4.31|4.27|4.52|5.75|5.88|5.73|6.3|6.37|5.8|6.24|5.45|6.39|5.82|8|8|8.01|8.04|8.93|7.7|9.48|7.9|7.78|8.74|8.95|9.53|9.25|12.4|9.29|6.97|7.09|7.16|7.96|8.16|8.41|8.9|9.05|9.13|8.93|9.9|9.52||8.94|9.13|8.82|8.8|8.59|8.91|9.18|8.97|9.33|9.41|9.25|9.42|9.17|9.55|10.55|10.24|9.8|9.73|9.75|8.92|9.59|9.29|9.35|8.08|6.64|7.66|8.12|9.11|8.18|8|8.04|8.6|6.98|6.27|7.08|8|9.98|10.81|12.15|12.64||13.68|13.4|12.87|12.76|13.36|12.87|13.42|13.05|11.58|12.71|12.64|12.22|11.99|11.93|11.66|11.52|11.64|12.46|12.54|12.59|12.94|12.83|12.75|12.95|13.15|12.96
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|29.85|30.11|29.03|30.78|30.93|31.78|30.7|32.98|32.35|31.44|30.1|29.54|29.5|28.45|28.76|29.81|28.82|29.18|28.94|27.3|29.82|29.95|29.29|29.11|29.49||28.08|26.22|25.15|26.41|27.4|27.19|25.36|23.12|22.62|24.56|24.63|22.71|21.49|22.27|20.74|20.25|18.91|18.24|18.87|18.21|18.04|18.76|19.28|17.72|16.7|16.74|19.76|19.18|19.41|22.04|21.78|22.21|22.85|21.42|22.51|22.41|23.07|23.9||26.46|26.56|26.28|25.98|27.79|27.95|26.78|25.51|25.02|24.61|24.84|26.17|27.1|26.71|25.97|24.92|23.09|24.73|22.26||24.15|24.61|23.6|24.07|22.76|22.32|22.99|23.57|24.3|23.09|23.5||22.52|21.35|19.88|20.11||20.5|20.34|20.16|21.65|21.36|23.22|23.03|21.87|22.55|21.86|22.81|21.13|20.88|18.68|18.28|19.53|19.87|18.78|21.11||20.92|18.83|17.52|15.96|15.52|18.79|22.54|23.97|25.36|27.82|25.77|29.25|31.11|31.25|30.94|34.73|36.68|35.3|33.56|31.7|29.5|27.09|24.26|24.27|24.72|25.72|27.74|26.66|24.44|25.95|25.98|32.28|34.98|29.59|30.13|33.76|34.01|36.26|38.47|39.87|42.05|42.95|42.74|45.96|46.29|46.16|46.21|47.93|49.66|48.57|47.89|50.63|48.31|50.64|48.96|48.71|48.89|49.76|49.75|49.45|51.14|51.75||54.06|55.1|54.02|52.76|52.38|52.6|52|51.77|50.67|50.32|50.07|49.05|48.39|47.43|46.6|45.03|43.55|50.62|50.13|49.92|51.74|52.75|53.96|53.69|52.25|51.29|50.3|51.93|50.01|50.41|49.36|50.17|50.6|48.04|48.7|47.88|48.93|49.05|50.74|50.21||49.42|49.36|52.72|53.53|54.96|56.23|57.99|58.56|60.15|60.6|61.4|61.07|62.25|62.55|63.29|62.43|64.03|66.94|64.23|64.1|65.33|63.01|63.26|64.29|64.15|64
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|12.55|12.8|12.76|13.32|13.33|13.78|12.94|13|12.51|12.85|12.46|12.87|13.06|12.22|12.39|12.57|12.81|13.02|12.69|11.94|13.18|12.72|12.34|12.06|12.69||12.42|11.93|11.95|13.05|13.13|13.09|11.85|11.96|11.82|13.75|13.21|12.26|11.79|12.33|11.03|12.05|12.42|11.92|10.62|10.86|10.94|9.74|9.97|8.85|9.32|9.29|9.7|9.72|10.01|10.69|10.89|10.94|12.05|10.88|11.49|11.68|11.6|12.02||13.29|14.19|16.36|15.92|16.15|17.28|16.63|16.34|16.35|15.35|15.47|15.95|16.95|16.44|16.4|16.27|16.38|17.34|15.47||17.04|16.84|16.11|17.19|17.31|17.34|18.57|18.67|19.7|18.37|18.66||18.8|17.9|17.34|16.19||16.22|16.17|16.6|17.1|17.24|17.19|17.13|16.36|17.71|16.58|17.09|16.28|16.83|15.1|13.56|14.29|14.05|13.25|16.68||16.37|15.48|14.92|13.26|12.02|13.01|14.56|14.76|14.97|17.14|14.84|15.85|15.41|16.69|15.96|16.72|18.13|18.67|19|17.88|17.31|17.46|15|15.86|15.74|15.23|16.13|16.61|15.89|17.01|14.95|17.73|18.58|18.58|15.44|16.66|16.95|17.73|19.95|21.33|23.11|22.79|21.9|24.49|24.67|23.99|24.78|24.89|25.5|24.23|23.35|22.96|22.02|22.59|22.35|22.72|22.37|23.71|22.93|23.12|24.24|23.77||24.31|24.47|25.13|25.01|24.86|26.03|25.54|26.11|26.13|26.48|26.86|27.09|26.98|26.77|27.03|26.28|25.97|26.22|25.88|25.59|25.89|26.91|27|26.55|25.99|26.1|24.82|24.78|24.95|23.92|25.19|25.44|25.25|24.14|23.81|24.02|23.43|22.51|23.21|22.38||22.48|22.72|24.05|24.07|24.86|25.52|27.28|26.31|24.84|24.95|25.19|24.66|24.41|25.13|24.99|24.58|23.91|25.01|24.74|24.77|26.55|25.92|26.02|26.17|26.52|27.24
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|2.3|2.3|2.31|2.26|2.55|2.91|2.75|2.8|2.8|2.55|2.35|2.3|2.25|2.25|2.51|2.2|2.19|2|1.76|1.85|1.85|1.55|1.21|1.44|1.48||1.15|1.05|0.92|0.81|0.87|0.94|0.86|0.938|0.897|0.828|0.83|0.84|0.76|0.84|0.7|0.74|0.723|0.72|0.81|0.91|0.9|0.9|0.95|0.9|0.94|1|0.92|0.9|0.89|1.02|1.021|1.02|1.12|1.006|0.99|1.19|0.82|1||1.115|1|1.04|1.05|1|0.86|0.98|1.12|0.92|1|1.12|0.82|0.83|0.82|0.81|0.78|0.97||1.04||1|0.91|1|1||0.91|0.99|0.96|0.95|0.98|0.86||0.78|0.67|0.59|0.671||0.67|0.72|0.74|0.85|0.67|0.82|0.87|0.75|0.75|0.85|0.85|0.8|0.805|0.87|0.88|0.95|1.05|0.983|||0.95|0.93|1.02|1.104|1.06|1.06|1.11||1.3|1.3|1.49|1.3|1.49|1.76|1.95|1.88|1.91|1.81|2.05|1.932||1.44|1.5|1.4|1.62|1.49|1.84|1.86||2.18|2.3|2.05|1.757|1.59|1.516|1.33|1.87|1.75|2|2.02|2.013|2.14|2.04|2.25|2.4|2.11|2.42|2.32|2.49|2.29|2.25|2.51|2.45|2.54||2.66|2.6|2.65|2.78|2.7|2.74|2.72||2.7|2.714|2.69|2.79|2.97|2.92|2.82|2.92|3|3|2.94|2.86|3.08|3.08|3.2|3.29||3.28|3.11|3.07|3.07|3.5|3.63|3.13|3.39|3.4|3.38|3.1|3.28|3.23|3.2|3.04|2.6|2.78|2.83|2.89|2.93|2.94|2.956|2.98||3|2.97|3.07|3.15|3.19|3.25|3.35||3.37|3.35|3.331|3.26|3.45|3.48|3.45|3.54|3.59|3.51|3.53|3.71|3.6|3.644|3.69|3.63|3.6|3.6
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|684|666|644.4|644.4|684|684|666|684|684|630|630|648|684|684|711|702|756|612|612|648|648|648|626.4|626.4|626.4||628.2|576|594|576|576|576|648|680.4|684|644.4|576|626.4|576|612|702|738|756|594|522|522|612|576|540|540|522|540|522|540|514.8|684|648||648|648|648|612|648|648||720|756|792|828|864|882|828|900|864|792|828|792|792|792|759.6|792|792|792|828||792|792|756|720|720|720|684|648|648|648|648||612|612|612|651.6||648|684|648|684|720|720|684|684|720|720|720|648|702|792|648|720|828|720|630||828|684|612|720|864|900|972|864|972|972|900|864|900|936|900|900|936|972|972|900|900|828|882|1008|1080|1152|1188|1116|1080|1188|1188|1116|1116|1332|1152|1152|1152|1224|1458|1476|1512|1440|1548|1656|1512|1476|1584|1620|1620|1620|1584|1584|1584|1908|1980|1980|2124|2160|2196|2232|2196|2232||2232|2232|2196|2214|2268|2268|2199.6001|2268|2232|2268|2268|2268|2268|2268|2196|2196|2304|2304|2412|2232|2340|2340|2124|1908|2124|2052|2016|2124|2160|2196|2304|2268|1944|2232|2376|2376|2520|2556|2592|2700||2736|2880|2952|2808|2628|2628|2592|2808|2952|3060|3060|3096|3024|3060|3060|3060|3060|3114|3060|3132|3096|3096|3132|3168|3132|3168
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||0.77|0.78|0.77|0.8|0.7|0.71|0.65|0.69|0.75|0.76|0.73|0.7|0.74|0.82|0.87|0.8|0.76|||0.83|0.85||0.88|0.86||0.83|0.9|0.79|0.75|0.8||0.75|0.683|0.71|0.72|0.71|0.75|0.66|0.69||0.63|0.59|0.5|0.55||0.5|0.475|0.44|0.44|0.48|0.46|0.43|0.435|0.43|0.46|0.5|0.5|0.5|0.54|0.56||0.62|0.6||0.69|0.69|0.72|0.72|0.75|0.722|0.793|0.855|0.855|0.86|0.87|0.69|0.5|0.5|0.5|0.5|0.54|0.6|0.58||0.58|0.62|0.65|0.65|0.65|0.65|0.65|0.66|0.8|0.77|0.79||0.85|0.673|0.699|0.68||0.68|0.78|0.8|0.85|0.93|0.85|0.9|0.9|1|1.03|1|0.97|0.95|0.95|0.85|0.87|1.1|1.15|1.3||1||1|0.85|1.14|1.09|1.1|1.1|1.15|1.1|1.1|1.18|1.4|1.3|1.11|1.07|1.46||1.35|1.3|1.44|1.19|1.1|1|1.19|1.1|1.15|1.05|1.05||1.2||1.3|1.2|1.23|1.35|1.12|1.22|1.22|1.3|1.366|1.39|1.35|1.32|1.4|1.34|1.5|1.5|1.48|1.44|1.298|1.24|1.24|1.4|1.3|1.3|1.26||1.32|1.32||1.5||1.53|1.5|1.4|1.35|1.25|1.26|1.24|1.25|1.32|||1.5||1.25|1.32|1.5|1.5|1.23|1.22||1.22||1.22|1.23|1.22|||1.22||1.2|1.22||1.22|1.23|1.22|1.25|1.28|1.25|1.25|1.3||1.3|1.3|1.49|1.48|1.4|1.29|1.32|1.31|1.29|1.38|1.4|1.3|1.3|1.3|1.3|1.3|1.44|1.44|1.39|1.39|1.38|1.3|1.3|1.32|1.4|1.3
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|27.83|27.73|26.94|28.29|28.49|28.5|28.44|29.39|30.09|29.95|29.3|30.42|29.86|30.24|29.74|30.36|30.34|31.06|30.95|29.69|31.37|30.99|30.48|30.38|31.49||31.09|31.7|25.51|26.37|27.62|26.65|24.98|24.75|24.4|25|26.15|24.91|24.16|24.41|23.18|23.64|23.66|23.01|21.86|22.93|22.63|22.17|21.29|19.82|19.52|20.08|20.67|19.93|20.46|21.3|21.07|21.39|21.52|20.61|21.11|21.26|21.29|21.16||22.01|22.41|22.43|22.53|24.09|24|23.7|23.13|23.84|22.53|23.23|24.36|25.54|24.42|25.07|25.53|25.55|25.25|25.27||25.94|25.85|25|25.17|25.73|25.93|26.72|25.55|26|25.53|26.49||25.42|25.34|24.43|24.99||24.86|24.65|25.09|26.01|25.59|25.71|25.24|23.53|24.56|24.26|25.37|23.79|24.35|24.59|22.86|22.49|19.67|18.3|20.29||20.8|19.37|19.39|17.54|17.17|18.07|19.57|20.19|20.6|22.2|20.49|20.98|21.57|22.98|23.11|24.12|24.83|25.19|25.77|25.21|24.43|24.76|22.59|23.41|24.25|24.4|25.35|25.96|25.14|25.19|23.89|26.83|27.7|26.19|26.54|27.54|27.74|28.69|29.34|30.57|31.11|31.41|30.9|32.24|32.19|30.71|30.4|30.77|32.76|31.84|30.52|31.82|31.53|32.06|32.3|31.79|31.67|32.67|31.12|31.66|32.23|31.6||30.66|30.87|30.81|30.29|29.69|30.36|29.61|29.23|29.11|29.51|29.97|29.15|28.93|29.64|30.37|29.42|28.53|29.05|29.06|27.8|27.57|27.83|28.01|28.13|27.38|28.01|28.17|29.44|29.25|28.96|29.26|29.98|28.82|27.36|26.98|27.25|28.4|28.68|29.31|28.43||28.42|28.01|28.99|28.1|29.06|29.79|28.57|28.3|28.09|28.81|29.68|29.01|29.4|30.44|30.03|29.09|28.91|29.99|29.78|30.47|31.81|31.59|31.73|31.82|31.86|32.07
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|3.34|3.42|3.23|3.35|3.16|3.33|3.2|3.37|3.24|3.01|3.1|2.63|2.47|2.5|2.27|2.2|2.14|2.05|2.01|2.04|1.9|1.93|1.96|1.76|1.85||1.65|1.62|1.62|1.6|1.59|1.64|1.59|1.53|1.5|1.5|1.55|1.49|1.5|1.47|1.45|1.41|1.49|1.51|1.51|1.52|1.49|1.51|1.69|1.6|1.64|1.68|1.77|1.68|2.01|2.4|1.5|1.58|1.65|1.73|1.91|1.94|1.94|2.03||1.96|1.85|1.91|1.91|1.99|2.04|2.17|2.07|2.14|2.1|2.21|2.25|2.29|2.29|2.24|2.31|2.35|2.42|2.16||2.29|2.46|2.59|2.48|2.41|2.43|2.41|2.25|2.34|2.28|2.14||2.01|1.84|1.86|1.93||1.95|1.8|1.78|1.86|1.78|1.83|1.87|1.95|2.11|2.02|2.04|1.99|2|2.02|2.15|2.28|2.5|2.25|2.35||2.36|2.2|2.22|2.05|2|2.28|2.72|2.22|2.29|2.24|2.02|2.05|1.99|2|2.12|2.31|2.2|2.23|2.38|2.43|2.47|2.55|2.57|2.73|2.76|2.91|2.89|2.88|2.8|2.73|2.77|3.01|3.33|2.8|2.55|2.92|3.01|3.05|3.23|3.23|3.55|3.5|3.95|3.42|3.37|3.28|3.48|3.41|3.3|3.3|3.42|3.55|3.65|3.8|3.63|3.65|3.89|3.8|3.8|4.06|4.23|4.07||4.35|4.42|4.37|4.51|4.65|4.48|4.61|4.57|4.49|4.52|4.48|4.64|4.43|4.48|4.61|4.49|6.13|6.19|6.11|6.12|6.15|6.2|6.2|6.2|6.2|6.58|6.22|6.55|6.24|6.17|6.19|6.32|6.52|6.26|6.45|6.24|6.65|6.58|6.54|6.5||6.64|6.65|6.5|6.6|6.6|6.6|6.78|6.92|6.88|6.72|6.67|6.43|6.3|6.42|6.23|6.23|6.31|6.31|6.45|6.45|6.75|6.96|6.9|7|7.22|7.19
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|17.99|18.67|18.54|19.03|19.13|19.47|18.88|19.08|18.83|18.76|18.84|18.75|17.91|18|17.21|17.36|18.11|17.7|17.64|16.92|17.31|16.91|16.48|15.8|16.37||16.71|15.96|16.6|17.05|17.23|17.06|16.07|15.26|14.93|15.2|15.5|15.01|14.46|15.14|15.03|15.8|16.75|17.55|16.82|16.51|16.53|15.22|15.24|13.9|14.07|14.59|15.65|15.09|15.1|15.8|15.85|16.74|16.92|16.29|16.8|16.9|17.1|17.44||16.18|17.47|17.25|15.78|17.91|18.14|17.7|17.13|16.26|15.25|14.63|13.9|11.7|11.28|11.57|11.21|13.24|13.72|12.65||13.46|12.99|12.5|12.53|12.52|13.41|14.6|14.09|14.56|14.18|14.36||13.85|12.85|12.53|13.33||13.06|12.79|12.96|12.68|12.92|12.85|12.95|12.64|12.93|12.76|13.05|12.6|13.25|12.99|12.2|12.56|12.47|11.96|13.88||13.16|11.78|11.96|10.81|11.12|10.88|11.44|11|10.96|11.77|10.51|10.93|10.95|11.3|11.5|11.81|11.85|11.23|11.5|11.33|14.55|14.58|14.24|14.78|15.59|16.13|16.42|17.4|16.85|17.31|16.54|18.24|17.76|17.75|16.96|18.57|19.09|20.5|22.15|22.13|23.11|23.51|23.14|24.06|24.04|23.49|23.32|24.11|24.5|23.96|23.06|23.6|23.36|23.59|23.73|23.79|23.78|24.28|23.09|22.5|22.98|22.45||23.21|22.93|23.18|23.41|23.7|24.44|24.31|24.59|24.67|25.01|25.34|25.12|24.98|24.36|24.97|23.97|23.21|23.55|22.76|22.36|21.37|21.07|21.04|20.78|20.92|21.18|21.15|21.26|21.67|21.37|21.09|21.12|21|20.64|20.61|21.02|20.63|20.38|21.09|20.17||20.2|20.11|20.61|21.42|20.9|22.77|22.6|22.87|24.36|24.83|24.9|24.66|24.65|24.96|25.06|24.97|24.55|24.74|24.89|25.08|25.28|25.25|25.25|25.09|25.21|25.75
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|24.4|24.68|24.08|24.49|23.43|23.85|23.03|23.22|23.65|24.08|22.8|22.78|23.18|23.5|22.7|22.65|22.55|20.98|20.19|19.7|20.09|19.57|19.34|19.51|19.85||19.9|19.51|19.5|19.59|19.87|19.76|18.87|18.97|18.51|18.69|18.53|17.82|17.66|18.24|16.79|17.25|17.05|16.82|16.54|16.52|16.22|15.65|14.81|14.25|14.48|14.47|14.62|14.32|14.64|14.88|14.99|15.8|15.5|12.9|13.68|13.97|12.9|13.24||13.76|13.86|13.89|14.14|14.57|14.9|14.59|14.53|14.43|14.88|15.54|16.74|17.19|16.92|16.8|16.64|16.69|17.33|17.09||17.8|17.5|16.77|17.27|17.25|17.87|18.27|18.3|19.06|18.48|18.19||17.82|17.08|16.97|17.54||17.44|17.48|17.52|17.52|17.35|16.35|16.44|16.32|17.12|17.09|17.51|16.81|17.4|17|16.44|17.06|16.75|16.6|18.01||17.88|18.19|19.27|19.09|18.39|18.86|19.27|19.49|19.75|19.76|18.51|20.47|21.17|20.87|20.29|19.99|20.79|21.72|22.34|20.34|18.87|18.54|18.22|19.07|19.31|20.24|21.35|23.08|21.71|21.5|19.88|22.16|23.15|22.74|21.64|22.28|22.18|23.24|24.99|24.99|25.33|24.99|24.08|24.06|24.32|23.92|24.7|24.73|26.75|25.46|23.76|24.54|23.27|23.32|23.13|23.22|22.95|22.41|20.79|20.03|19.58|18.75||19.22|19.55|19.43|19.09|18.76|19.55|19.39|19.02|18.88|18.99|19.05|18.57|18.39|17.58|17.51|17.57|16.69|17|17.87|17.83|18.77|19.22|19.04|19.37|18.89|18.78|18.07|18.71|18.19|17.6|17.35|18.24|18.05|17.62|17.67|18.3|18.19|18.45|19.11|18.25||18.72|18.74|19.46|19.48|20.13|20.45|21.13|21.46|21.92|22.07|22.12|21.78|21.35|21.16|21.26|20.97|20.75|20.8|20.87|20.45|21.65|21.05|20.64|20.7|21.27|21.19
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|5.16|5.26|5.11|5.43|5.54|5.87|5.7|6|6.05|7.73|7.61|7.33|7.5|7.14|6.88|7.08|6.98|6.81|6.67|6.26|6.67|6.65|6.53|6.51|6.78||7.12|6.73|6.51|6.84|6.94|6.84|6.73|6.5|6.42|6.63|6.99|6.5|6.3|6.51|5.8|6.16|6.32|5.92|5.48|5.71|5.69|5.19|5.03|4.59|4.59|4.57|5.04|5.01|5.13|5.44|5.42|5.47|5.63|5.22|5.44|5.6|5.72|5.64||5.88|5.74|5.68|5.43|5.72|5.74|5.34|5.11|5.02|5.24|5.15|5.02|5.25|5.21|4.97|4.84|4.81|4.93|4.89||5.51|5.51|5.26|5.69|5.81|6.09|6.46|6.42|6.54|6.14|6.36||5.61|5.31|5.18|5.8||5.88|5.59|5.69|5.86|5.55|5.81|5.81|5.38|5.6|5.13|5.2|4.97|5.19|4.74|4.39|4.74|4.56|4.33|5.15||5.17|4.79|4.78|4.46|3.91|4.34|4.48|4.62|4.83|5.32|4.92|5.27|5.52|6.09|5.93|6.35|6.91|6.95|7.11|6.98|6.89|7.06|6.27|7.2|7.23|7.63|8.17|8.48|8.12|8.2|7.73|8.18|8.25|7.23|7.39|7.76|7.87|8.09|8.49|8.48|8.7|8.45|8.2|8.73|8.52|8.41|8.38|8.79|9.35|9.09|8.35|8.66|8.62|8.84|8.72|8.51|8.26|8.47|8.03|8.02|8.43|8.39||8.8|8.86|8.93|8.72|8.6|8.58|8.42|8.45|8.33|8.36|8.78|8.81|8.83|8.66|8.55|8.41|7.97|8.02|7.7|7.51|7.81|7.79|7.68|7.81|9.64|9.68|9.56|9.6|9.46|9.53|9.54|9.66|9.63|9.39|9.44|9.39|9.4|9.17|9.41|9.2||9.2|9.27|9.61|9.51|9.64|9.86|10.14|9.84|9.99|10.12|10.56|10.44|10.24|10.16|9.91|9.57|9.5|9.82|9.84|10|9.99|9.55|9.17|9.26|9.62|9.3
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.19|7.91|7.63|8.47|9.8|9.38|8.4|8.68|8.68|9.03|8.05|7.7|8.26|7.91|7|7.42|6.93|7.28|7.49|6.93|7.42|7.14|7.28|6.86|7.07||7.91|7.35|7|7|7.07|6.79|7.7|7.63|6.93|7.07|8.05|7|6.72|7.14|6.72|7.21|7.21|7.35|6.37|6.79|7|6.65|7|6.3|7.14|6.3|7.21|6.65|5.95|6.44|6.58|6.895|8.4|7.91|7.7|7.7|8.12|8.75||9.52|10.43|10.15|10.78|11.9|11.55|10.71|9.66|10.22|10.15|8.33|8.61|9.38|8.96|8.4|8.47|8.4|9.1|8.12||10.08|8.96|8.68|10.08|9.1|9.52|11.27|10.64|11.06|10.29|10.08||9.8|8.82|8.4|9.73||9.45|9.24|9.52|11.2|10.5|10.08|10.15|10.15|10.64|11.41|12.25|11.97|12.39|12.25|12.04|12.67|12.25|11.83|11.97||10.57|8.75|9.94|8.54|7.42|8.19|9.73|9.1|9.1|10.43|9.66|11.13|11.55|11.55|11.9|11.97|12.25|11.76|10.99|9.8|9.45|9.73|7.98|9.17|9.66|10.36|10.99|9.94|8.54|8.89|7.56|9.17|9.45|6.72|6.37|6.51|6.37|7.56|8.4|10.99|12.18|12.46|12.32|12.46|12.25|12.39|12.18|13.93|14.7|14.77|13.09|14.49|13.79|13.79|14.28|14.56|12.32|12.25|12.18|12.6|13.3|12.74||13.02|14.14|13.37|14.14|13.37|13.93|14.07|14.77|16.17|17.43|17.15|17.64|17.5|16.73|16.52|14.49|12.39|17.64|16.31|16.24|18.06|17.22|16.66|16.17|16.45|16.17|15.89|15.89|15.47|14.91|13.51|14.07|13.58|13.44|12.88|13.37|12.53|12.46|12.11|10.85||12.04|11.34|10.78|11.2|12.18|12.6|12.32|13.16|13.72|13.65|13.02|13.02|13.09|13.23|13.44|12.04|11.06|13.23|14.07|14.21|14.91|14.77|15.26|14.7|14.77|14.49
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|7.47|7.49|7.38|8|7.96|8.25|8.35|8.1|8.45|7.88|7.43|7.64|7.42|6.97|7.11|7.67|7.43|7.63|7.21|6.8|7.36|6.97|6.86|6.73|7||6.92|6.34|6.12|6.43|6.49|6.04|5.64|5.37|5.25|5.24|5.41|4.9|5.21|5.16|4.57|4.93|5.2|5.05|4.84|5.13|4.97|4.69|4.55|4.18|4.03|3.93|4.31|4.23|4.1|4.53|4.2|4.36|4.45|4.29|4.46|4.13|4.11|4.18||4.39|4.42|4.36|4.32|4.39|4.27|3.82|3.42|3.92|3.69|3.96|4.01|4.33|3.89|3.69|3.53|3.63|3.73|3.6||3.91|3.65|3.67|3.94|3.76|3.96|4.23|3.93|4.02|3.86|4.34||4.18|4|3.89|4.1||3.95|3.95|3.85|4.38|4.06|3.85|3.77|3.4|3.55|3.3|3.56|3.29|3.28|3.44|2.58|2.43|2.43|2.29|2.55||2.74|2.58|2.35|2.14|1.89|1.74|1.9|1.9|1.99|2.23|2.38|2.73|2.8|2.93|3.03|2.77|3.15|3.25|3.4|3.45|3.22|3.1|2.57|2.93|2.84|2.87|3.09|3.49|3.57|3.59|3.34|3.83|4.26|3.97|3.61|4.17|4.01|4.38|5|5|5.32|5.47|5.1|5.52|5.76|5.9|5.92|6.96|7.58|7.28|6.72|6.99|6.65|7.11|7.38|7.17|6.88|6.67|6.32|6.28|6.11|5.9||5.74|5.7|5.59|5.09|4.98|4.84|4.48|4.51|4.59|4.69|4.81|4.88|4.85|5.02|5.18|5.05|4.96|5.38|5.49|5.42|5.5|5.57|5.7|5.82|5.47|5.8|5.85|6.29|6.11|5.88|5.64|5.63|5.09|4.68|4.49|4.87|4.72|5.03|5.32|5.02||5.12|5.18|5.46|5.37|5.69|5.76|6.08|5.91|5.99|6.21|6.57|6.52|6.78|7.05|6.95|6.52|6.65|6.87|7.08|6.91|7.55|7.66|7.42|7.34|7.61|7.66
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|17.29|17.19|16.4|16.85|17.41|18.19|17.2|17.63|17.49|17.43|16.57|16.52|17.21|16|16.02|16.51|16.15|16.05|15.83|15.1|15.19|14.76|14.55|14.56|14.61||14.32|14.78|15.26|15.4|15.37|15.46|14.46|13.94|13.88|14.75|15.84|16.2|16.77|17.34|16.68|17.2|16.89|16.22|15.82|15.75|16.07|15.39|15.14|14.61|14.74|14.26|14.75|14.59|15.38|15.7|15.9|16.11|16.59|16.37|17.31|17.62|17.34|17.17||17.33|17.63|17.24|19.82|20|20.62|20.47|20.31|20.67|20.01|19.95|20.1|20.6|20.73|20.48|20.01|20.02|20.85|19.75||20.49|20.57|19.85|19.86|19.89|19.9|19.99|19.62|20.09|20.17|20.63||20.23|20|19.35|19.56||19.19|19.26|19.4|19.45|19.39|18.55|17.52|16.71|16.87|16.97|17.89|17.66|18.16|17.03|16.55|17|16.61|16|17.68||17.64|18.04|17.41|16.84|16.44|16.66|17.38|17.78|17.66|18.31|16.88|17.36|17.64|17.8|17.21|17.41|17.63|17.04|17.54|15.9|14.57|14.49|21.29|22.2|23.79|24.53|25.43|26.38|24.23|25.11|23.48|25.66|26.04|23.53|22.7|23.75|22.82|24.94|25.25|25.32|26.96|27.67|27.43|29.16|28.45|27.04|27.77|27.8|27.82|26.36|26|28.36|28.34|28.53|29.1|29.29|29|29.9|30.17|30.93|32.48|32.39||32.46|32.54|32.18|31.61|31.55|31.86|31.51|31.57|31.15|31.9|32.29|32.62|31.81|31.11|31.57|31.11|31.04|31.06|30.27|30.72|31.02|31.51|33.15|32.12|31.93|32.82|32.58|32.82|33.52|33.69|32|32|32.06|31.77|30.46|28.02|27|26.61|27.27|26.72||28.7|29.1|29.64|29.53|29.67|29.65|29.78|29.99|29.66|29.79|29.57|29.51|29.67|29.53|29.12|28.65|28.42|28.84|28.74|28.3|29.1|29|28.81|28.89|28.72|29
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|8.6|8.52|8.89|8.91|8.62|9.08|9.24|9.24|9.61|9.84|9.49|9.39|9.22|9.29|9.29|9.31|9.23|9.39|9.17|8.87|8.85|8.83|8.62|9.04|9.08||9.01|8.67|8.65|8.69|8.48|8.38|8.25|8.25|8.18|8.58|8.54|8.34|8.38|8.67||8.77|8.9|8.2|8.2|8.06|8.48|8.22|8.29|7.87|7.76|7.72|7.89|8.26|8.33|7.72|7.77|8.25|7.92|7.92|7.89|7.63|7.78|7.78||7.95|8.17|7.97|8.56|8.5|8.54|8.56|9.01|9.23|8.91|9.07|8.94|9.16|8.92|8.74|8.29|8.35|8.17|8.23||8.12|8.07|7.96|8.25|8.39|8.71|8.29|8.58|8.59|8.45|8.68||8.4|7.99|8.03|8.21||8.37|8.52|8.76|8.89|8.69|8.32|8.49|8.73|8.75|8.32|8.21|8.59|8.19|8.38|8.52|8.58|8.52|8.58|8.81||8.88|8.67|8.15|8.75|8.91|8.91|9.08|8.96|8.91|8.62|8.32|8.87|9.17|8.86|9.24|9.24|9.25|9.47|10.38|10.4|10.3|10.35|9.9|9.84|9.08|9.11|9.16|9.16|8.95|8.94||9.02|9.29|9.65|9.8|9.41|10.1|10.07|10.23|10.21|10.36|10.49|10.27|10.5|10.51|10.36|10.27|10.5|10.54|10.17|10.12|10.3|10.23|10.41|10.52|10.49|10.24|10.45|10.49|10.59|10.56|10.34||10.56|10.47|10.39|10.17|10.37|10.37|10.54|10.56|10.48|10.46|10.4|10.38|10.14|10.07|9.97|9.9|9.9|9.92|9.61|9.66|9.64|9.66|9.59|9.65|9.55|9.57|9.62|9.57|9.41||9.73|9.56|9.41|9.74|9.7|9.84|9.9|9.85|9.84|9.77||9.74|10.06|10.26|10.03|9.9|9.7|9.61|9.51|9.51|9.42|9.41|9.41|9.41|9.26|9.21|9.24|9.17|9.1|9.1|9.09|9.13|8.96|8.84|8.87|9.26|9.12
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|4.73|4.73|4.52|4.32|4.24|4.19|4.32|4.25|4.13|4.05|3.94|4.01|4.02|3.81|4.06||4.32|4.54|4.28|4.06|3.85|3.98|4.24|3.76|3.94||4.06|3.83|3.83|3.94|3.99|3.94|3.98|4.21|4.04|3.65|4.45|3.76|4.51|4.81|5.02||5.15|5.72|5.85|4.77||4.52|4.4|3.83|3.57|3.79|3.83|4.16|4.13|4.37|4.19|4.35|4.24|3.91|3.87|4.19|3.76|3.89||4.28|4.4||4.51|4.9|5.3||4.68|4.03|4.21|4.51||||4.82|4.89|4.88|4.77|5.09||5.77|5.58|5.19|5.64||5.82|5.82|5.94|6.15|5.9|6.05||6.91|6.76|7.51|7.51||6.99|6.16|6.26||6.61|6.57|6.77|||6.57||6.57|6.76|7.34|6.93|6.01|6.43|6.42|6.31||6.31|6.24|6.39|6.97|6.76|6.57|6.6|6.42|6.72|6.3|6.95||7.14|7.14|7.14|7.14|7.51|7.7|7.7|7.24|7.14|7.98|7.55|7.51||8.26|8.26||7.8|||8.26|7.46|8.23|6.46|7.14|7.14|6.77|7.53||8.08|8.56|9.24|8.04|8.32|8.56|8.26|8.64|8.64|7.89|8.08||8.26||8.26|||8.27|8.26|8.26||8.2||8.47|||8.23|8.64|9.08||8.38||8.14|9.2||8.45|9.02|8.14||8.15|8.32||8.83|9.17|9.87|8.26|8.2|8.2||8.87|||8.84|9.02|8.87|9.04|8.29|8.26|7.89|7.89|7.89|7.9|7.7||7.59|7.51|8.34|8.63|8.17|8.12|7.31|7.57|8.04|8.22|8.6|8.6|8.54|8.59|8.57|8.84|9.02|9.4|10.14|9.8|10.29|9.65|10.01|10.09|10.1|10.27
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|16.97|16.99|16.78|17.7|17.94|18.45|18.12|17.86|17.81|18|18.5|18.77|19.1|18.98|18.94|19.37|18.96|18.78|19.07|18.48|19.38|19.5|19.59|19.17|19.22||19.88|19.63|19.38|19.58|18.64|18.76|17.7|17.84|17.35|18.03|19.58|17.17|16.94|17.45|16.07|16.7|17.43|18.07|16.97|18.03|17.94|17.44|17.16|16|16.43|15.32|14.23|14.01|14.36|14.94|15.32|16.21|17.38|16.2|16.64|16.26|16.8|17.53||18.04|17.15|17.28|17.55|18.13|18.42|18.06|18.3|18.51|17.67|17.92|18.63|19.69|19.02|18.75|18.5|18|17.88|16.53||18.3|17.77|18.27|18.13|18.27|18.67|18.88|17.9|18.93|18.79|18.24||18.53|18.36|17.8|17.32||16.79|17.06|17.38|17.97|17.67|18.45|19.01|18.69|18.52|16.6|18.75|18.88|19.3|17.13|16.17|17.07|15.66|14.3|16.46||16.2|13.26|10.71|9.4|9.88|11.85|12.06|10.96|10.72|12.4|11.72|11.91|11.75|11.12|10.7|11.1|12.17|12.34|13.21|12.55|11.67|12.06|11.12|12.36|12.53|11.66|12.81|13.49|12.8|13.43|11.38|13.58|14.7|13.57|11.68|13.15|13.67|15.17|15.02|14.78|16.19|16.2|16.16|17.11|18.21|17.5|18.44|18.91|20.44|18.99|18.31|18.71|17.7|18.09|17.78|17.11|16.95|18.34|18.87|18.79|18.86|18.56||18.45|18.96|18.58|18.36|18.13|18.69|18.05|17.99|17.94|17.81|18.45|18.75|18.24|18.76|18.28|19.99|18.59|19.87|19.61|19.13|19.97|20.63|20.8|20.22|19.29|20.1|19.48|20.34|20.01|20.01|20.04|20.23|19.92|19.52|19.67|19.32|18.92|18.33|19.09|18.5||18.7|18.5|19.26|19.86|19.49|20|20.51|20.8|20.97|20.47|21.02|20.58|20.66|20.26|20.46|20.26|20.16|20.28|20|20.32|20.81|19.25|19.37|19.48|19.89|19.83
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|24.16|23.77|22.39|24.23|24.92|24.66|23.73|23.73|23.87|23.99|23.21|23.49|22.53|21.03|20.58|21.22|19.16|19.74|19.13|18.72|19.48|19.53|19.35|18.49|18.98||18.8|17.01|16.75|17.16|17.82|17.2|15.99|15.3|14.81|15.79|16.55|16.25|15.52|16.58|14.74|15.59|15.93|15.01|13.97|14.75|14.7|13.22|13.23|12.49|12.47|12.42|13.63|13.56|13.56|13.59|13.66|13.83|14.34|13.59|14.05|13.83|14.33|15.91||16.96|16.33|15.94|15.65|16.51|16.43|16.16|16.07|15.68|15.62|14.63|14.57|15.89|14.78|14.59|14.13|13.76|14.46|13.56||13.85|13.79|13.59|13.76|13.59|13.64|13.99|13.69|14.69|14.28|13.61||12.8|12.26|12.39|13.88||14.76|13.87|14.1|13.7|13.84|14.67|14.75|12.97|14.41|13.09|12.81|12.52|13.12|12.56|11.88|12.2|10.94|10.7|12.85||12.83|12.55|12.93|12.16|10.34|11.1|11.73|12.21|13.03|13.73|13.2|14.51|14.73|16.47|16.09|16.15|17.54|17.54|17.83|16.62|15.35|14.68|12.7|13.13|13.59|14.22|14.86|15.44|15.2|15.13|15.93|18.15|18.53|17.97|18.62|19.78|20.19|24.62|22.64|23.58|25.32|27.78|26.5|31.86|25.35|25.21|26.36|27.16|28.34|22.63|20.73|22.25|21.06|22.09|22.58|23.19|24.16|24.97|23.69|23.64|24.24|23.09||22.21|22.27|22.25|22.04|21.9|22.65|22.08|22.13|21.91|22.77|23.58|23.05|22.97|23.02|23.87|22.75|21.18|22|22.19|20.78|21.32|20.95|21.15|20.8|19.31|20.31|20.2|20.91|20.86|19.72|19.89|20.5|20.1|18.57|18.28|19.72|19.71|20.13|22.26|21||21.97|22.37|23.37|23.24|23.22|23.75|24.59|24.83|25.47|25.57|26.39|26.31|26.48|27.23|26.47|25.89|24.37|26.08|24.51|24.43|26.09|25.72|25.27|24.53|24.87|25.19
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|14.28|14.51|13.98|15.11|15.51|15.95|14.22|13.85|13.97|13.43|12.6|12.32|13.03|12.13|12.77|12.72|13.98|14.94|14.53|14.26|16.6|16.63|16.04|14.32|14.53||14.25|13.05|13.73|15.94|15.97|16.2|13.66|14.34|12.83|13.44|15.63|15.01|14.87|15.43|12.48|12.45|12.62|12.15|12.04|11.75|11.4|10.52|11.49|10.51|11.26|10.65|12.16|12.11|12.18|12.09|11.2|11.22|11.9|11.17|12|12.05|11.8|11.82||12.14|12.16|12.31|13.55|14.19|14|13.17|12.45|12.89|12.62|12.36|12.44|12.65|12|11.9|12.4|12.87|12.27|12.2||13.62|13.78|12.93|14.36|13.86|14.33|14.66|14.81|14.81|14.61|14.52||14.16|14.25|14.25|14.55||14.7|14.39|14.66|15.13|16.37|16.62|16.82|16.44|18.6|16.75|19.69|18.85|17.79|16.74|15.72|17.37|16.28|16|18.04||17.4|16.25|15.93|14.97|13.04|13.23|15.83|14.74|14.35|14.5|13|14.44|13.38|13.12|13.37|15.19|16.37|16.46|15.28|13.18|12.68|13.21|12.55|12.4|13.27|14.09|15.2|15.25|13.81|14.02|14.65|16.74|16.9|16.06|16.14|16.09|20.24|20.94|21.77|22.51|23.55|24.36|22|24.49|24.32|24.14|26.25|26.72|27.85|26.8|25|27.38|25.87|26.18|25.89|25.96|26.41|27.07|26.08|26.21|26.14|25.19||24.63|24.13|22.18|23.27|22.88|23.55|23|23.17|23.41|23.8|25.36|26.62|25.83|26|26.7|26.4|25.73|26.33|26.5|24.99|24.73|24.92|25.96|24.84|24.81|26.25|25.82|26.8|25.6|25.03|24.65|25|23.9|23.12|23.32|23.55|23.57|22.47|22.81|22||21.51|20.63|22.31|22.02|21.65|21.48|23.05|22.85|22.94|23.08|22.21|21.12|22.1|23.09|23.24|22.35|21.09|21.99|21.59|22.45|24|23.37|23.16|23.61|24.36|25.17
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|5.15|5.1|5|5.24|5.28|5.1|4.75|4.8|5.4|5.34|5.05|4.95|5|4.4|4|3.8|3.68|3.75|3.96|3.5|3.65|3.78|3.75|3.59|3.65||3.75|3.9|3.8|3.74|3.7|3.88|3.21|3.25|3.4|3.4|3.4|3.75|3.8|3.8|3.75|3.5|3.4|3.39|3.25|3.25|3.15|3.15|2.7|2.55|2.65|2.7|2.85|2.85|2.85|2.9|2.92|2.9|2.9|2.57||2.75||2.75||||2.76|2.54|2.55|2.6|2.6|2.55|2.65|2.56|2|2||2.09|2.09||1.95||||2|1.96||2.05|2.01|2|2.01|1.65||||||1.6|1.75|||1.75|1.75|1.75|1.75|1.75|1.6|1.5|1.55|1.5|1.55|1.6|1.6|1.75||1.85|||1.85|||1.85|1.8|1.85|1.85|1.85|2||2.1|1.9|2|2.05|2.05||2.05||||2.1|2.1|2|2|2|2.05|2|2|2|2.1|2.24|2|2|2||2.25||2.4|2.4|2.35|2.2|2.4|2|2.8|2.8|2.9|2.9|2.95||3|||3.03|2.9|3|3.03|3|3|2.98|2.95|2.95|3.07|3|3|2.95||2.95|3|2.95||2.75|2.8|2.8|2.7|2.8|2.8|2.8|||||2.55|2.5||2.55|2.55|2.52|2.53|2.53|2.8|2.5|2.8|2.7|2.7||2.52|2.45|2.52|2.35|2.4|2.52|2.5|2.7|2.6||2.6||2.75|2.75|2.82|2.75|2.8|2.8||2.8|2.8|2.8|2.6||2.68|2.6||2.65|2.7|2.7|2.5|2.5|2.5||2.5|2.5||2.65
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||||||||||367.5|225|||||||||||||||||||||||502.5|||||||||525||||||||||||||||||||||||||||||626.25||||||||||||||705||||705||705|652.5|600|378.75||375|||742.5|||742.5|450||746.25|738.75|750|||461.25|||487.5|483.75|513.75|712.5|750|1155|1200|||||1312.5||||||1312.5||1500|1500|1608.75|||1646.25|||||||1725||1500|1500|1500|||1500|1218.75|1031.25|937.5||1500|1500|1593.75||||1875|1875|1875||||1875|1875|1875||1875|1875|1650|1612.5||1875||1875|1687.5|1781.25|1875||1875|1875|1875|1875|||1875|1875|1687.5||1837.5|1867.5||1875|1893.75|1912.5|1893.75|2062.5|2062.5||1875|2062.5|1875||1968.75|1875|1856.25|1856.25|1968.75|1968.75|1875||2062.5|2062.5|2062.5|2062.5|2062.5|2062.5|2062.5||||||2156.25|2062.5|1968.75|||1968.75||1968.75|1968.75||||1968.75|2062.5|1968.75|2043.75|2062.5|2062.5||2062.5|1875|1931.25|1968.75
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|||||93.6|65.65||||65.65||||||||||||65.65|65.65|||||||||||65||||65|||78|||42.25||42.25|||65|58.5||||65||65|65|||||||||||52||52||33.15|33.8||48.75|48.75||||35.75||||||||||61.75|||78||61.75|||78|65||78||||81.25||75.4|||||||||||||||||97.5|75.4||75.4||70.2||68.25|68.25|||70.2||70.2|78|97.5|97.5||87.75||91|||104||104||107.25|104.65||136.5|130|91|81.25|77.35|72.8|72.8|||78|72.8|72.8|||72.8||84.5|82.875|83.2|91|91||91|126.75|130|149.5|||148.2|149.5||||||152.75|152.75|||||169||169|162.5|144.95||169|144.95||156|||||||156||168.35|||175.5|182|188.5|156|||156.65|169|169|169||||169||169|169|182|169||208|172.25|175.5|172.25|169||169|191.75|169|163.15|163.15|||188.5|191.75|191.75|156
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|1.14|1.35|1.31|1.44|1.5|1.7|1.23|1.25|1.07|1.06|1.04|0.96|1.31|1.27|1.18|1.26|0.81|0.8|0.88|0.79|0.88|0.85|0.78|0.78|0.7||0.6|0.55|0.53|0.56|0.52|0.63|0.55|0.55|0.55|0.62|0.72|0.7|0.75|0.85|0.8|0.82|0.86|0.5|0.5|0.55|0.61|0.58|0.69|0.52|0.47|0.52|0.52|0.48|0.66|0.63|0.71|0.69|0.94|0.67|0.78|0.86|0.9|0.92||0.96|0.97|0.97|0.92|1.01|0.94|0.92|0.93|1.1|1.13|1|0.93|0.99|0.98|1.02|1.01|1.03|1.15|1.05||1.2|1.3|1.26|1.32|1.45|1.43|1.15|0.92|0.93|0.86|0.92||0.93|0.83|0.82|0.9||0.9|0.91|0.93|1|0.91|1|1.1|1.11|1.2|1.21|1.29|1.32|1.3|1.19|1.16|1.19|1.15|1.08|1.12||1.06|0.9|1.04|1.02|1.03|1.11|1.21|1.17|1.15|1.23|1.07|1.1|1.14|1.22|1.12|1.27|1.3|1.41|1.33|1.36|1.11|1.17|1.09|1.23|1.36|1.72|2.16|2.24|1.64|1.5|1.1|1.62|1.73|1.77|2.54|3|4.02|4.72|5.82|6.27|6.66|7.11|8.03|8.86|9.18|9.39|10.23|10.77|10.9|10.53|9.55|9.59|9.37|10.08|9.51|9.39|9.21|9.74|8.98|8.91|9.53|9.53||10.24|10.45|9.81|9.98|10.37|10.94|10.64|10.86|10.67|10.87|10.93|10.78|10.52|10.37|10.1|9.97|9.03|9.28|9.45|9.03|9.86|9.67|10.01|9.6|9.59|10.99|10.56|11.96|12.67|11.95|11.62|13.06|11.96|11|10.38|10.5|10.19|9.83|10.78|9.5||9.28|8.82|9.2|9.35|9.97|10.65|10.64|10.81|11.05|10.87|11.26|11.02|11.81|12.21|12.71|12.37|12.1|12.31|12.7|12.56|13.29|13.03|13.36|13.63|13.94|13.74
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|5.83|5.81|5.86|6.48|6.57|6.32|6.14|5|5.45|4.15|4.01|4.09|4.03|4|3.98|3.95|3.7|3.88|3.93|3.73|4|3.8|3.75|3.71|3.8||3.8|3.56|3.62|3.65|3.72|3.68|3.52|3.48|3.62|3.39|3.47|3.43|3.22|3.45|3.28|3.39|3.41|3.5|3.1|3.06|2.96|2.52|2.38|2.29|2.17|2.15|2.23|2.14|2.02|2.16|2.3|2.5|2.83|2.64|2.82|3.2|3.36|3.44||3.59|3.63|3.58|3.69|3.94|3.94|3.8|3.62|3.77|3.69|3.55|3.53|3.62|3.59|3.46|3.35|3.37|3.57|3.4||3.62|3.75|3.68|3.76|3.61|3.57|3.75|3.59|3.85|3.81|3.53||3.43|3.32|3.23|3.49||3.57|3.55|3.53|3.58|3.64|3.97|3.6|3.1|3.14|3.1|3.25|3.21|3.3|3.16|2.91|2.91|3.03|2.89|3.15||3.29|2.95|3.42|3.48|3.5|3.3|3.54|3.33|3.31|3.64|3.27|3.4|3.64|3.68|3.39|3.38|3.51|3.72|3.76|3.57|3.7|3.63|3.4|3.43|3.39|3.6|3.4|3.4|3.25|3.39|3.08|3.3|3.33|2.99|2.92|3.26|3.26|3.59|3.78|3.54|3.89|3.86|3.85|3.97|4.28|4.53|4.61|4.08|4.22|3.78|2.83|2.92|3.38|3.23|3.09|2.96|3.15|3.13|2.98|2.85|2.95|3.08||3.25|3.24|3.14|3.43|3.14|3.29|3.1|3.25|3.21|3.53|3.5|3.85|3.89|3.81|3.79|3.75|3.27|4.23|4.09|3.97|3.92|3.63|3.48|3.15|3.02|2.95|2.91|2.93|2.93|2.92|2.8|2.8|2.79|2.67|2.73|2.84|2.77|2.76|2.89|2.64||2.79|2.86|2.96|3|3.05|3.04|3.09|3.07|3.08|2.89|2.86|2.73|2.77|2.84|2.73|2.62|2.51|2.77|2.98|2.95|3.01|2.89|2.88|2.91|3|3.05
02066|40324|/equities/oxis-international-inc|R2000GROWTH|0.09|133875|0.08|0.08|0.09|116025|140250|140250|0.1|0.1|140250|114877.5|183600|147007.5|147007.5|153000|172125|63877.5|63877.5|0.04|63750|52275|0.04|51127.5|51127.5||0.04|51255|54825|54825|54825|0.03|0.03|0.04|51127.5|0.04|57375|56100|0.04|56100||57375|58650|0.04|54825|56100|0.05|54825|53550|0.05|57375|61200|0.04|63750|59925|57375|57375|53550|58650|76372.5|76372.5|58650|0.04|0.04|0.05|63750|0.04|53550|53550|63750|63750|0.05|63750|63750|70125|0.05|0.04|66300|66300|0.05|70125|76500|76500|76500|0.04|76500|76500|76500|76500|76500|0.05|63750|63750||63750|51000||47302.5||63750|||76500|47302.5|46027.5|45900|63750|76500|51000|51000|38250|51000|0.05|44625|38250|63750|63750|63750|63750|63750|40927.5|0.04|39525|39525|0.04|0.04|39525|44625|48450|45900|45900|44625|45900|0.03|51000|51000|75225||58650|39525|0.03|0.03|38377.5|51000|38250|38250|38250|40800||38377.5|0.03|38377.5|51000|51000|52275|51000|0.03|63750|0.03|63750|88995|82875|52275|38250|38250|38250|38250||38250|38250|25500|25500|0.03|0.03|25500|31875|38250|39525|0.04|51000|42075|57375|57375|0.03|0.03|53550||0.03|53550|0.03|63750|0.03|63750|63877.5|0.03|0.03|51127.5|52275|0.03|57375|48450|0.03|0.03|51000|0.02|49725|42075|0.03|42075|42075|42075|0.02|42075|42075|42075|0.03|0.03|51000|43477.5|43350|42075|51000|39525||39525|0.03|51000|51000|44625|38250|51000|51000|57375|26775|15427.5|14025|63750|63750|63750|63750|63750|0.05|63750|63750|63750|53550|76500|76500|76500|76500|58650|0.07
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|17.94|18.44|17.82|18.52|18.42|18.86|17.73|18.14|18.14|18.6|17.84|18.77|19.55|18.53|18.69|19.16|18.76|19.31|20.3|18.61|20.1|20.28|20.37|19.44|20.93||20.82|20.19|19.44|19.89|20.83|20.85|20.09|19.19|18.28|19.35|20.91|19.67|19.18|22.16|19.62|20.27|21.52|19.74|18.83|18.28|18.88|16.23|16.33|14.16|15.02|14.81|16.44|16.18|16.65|17.45|17.85|17.89|18.28|17.87|18.32|18.18|18.2|17.8||18.91|19.72|19.96|19.31|20.39|20.68|20.64|20.3|20.95|21.74|20.6|19.82|21.62|20.09|19.81|19.55|19.86|20.75|19.65||21.47|21.5|21.73|22.2|21.81|21.96|22.35|21.64|22.1|22.01|22.96||23.82|23|22.07|22.71||22.73|22.58|20.63|22.28|21.2|21.86|22.7|20.38|21.83|21.7|22.45|21.56|22.2|22|20.07|20.86|21.1|18.98|22.19||22|21.01|21.66|21.42|18.48|19.45|18.52|19.72|19.04|21.2|20.32|20.87|20.56|21.19|21.39|21.31|21.35|21.39|22.45|20.16|20.19|20.06|17.74|19.1|19.82|19.9|20.03|21.35|20.29|21.88|19.86|20.16|22.01|21.35|17.05|20.49|20.23|21.81|20.97|21.64|20.9|21.96|22.28|23.25|23.88|23|24.13|23.38|23.93|25.5|21.44|23.43|21.1|22.11|21.84|21.89|21.22|20.83|21.34|20.36|20.38|20.99||20.37|21.36|20.74|20.74|20.09|21.6|21.35|21.28|21.57|21.64|22.2|22.04|22.43|21.97|20.86|20.4|20.09|20.23|20.49|20.23|20.7|20.6|20.8|20.85|20.19|21|20.99|21.11|21.74|21.12|21.32|22|21.85|20.04|20.42|21.5|20.94|20.14|21.5|19.29||20.46|20.34|19.93|19.08|19.69|20.09|20.75|20.73|21.05|22.18|22.78|22.47|22.64|23.83|23.4|23.11|23.08|23.65|24.28|23.61|25|24.3|24.21|24.07|23.93|24.65
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|44.25|43.96|42.5|43.51|43.84|44.29|44.19|46.45|46.94|47.9|48.02|47.95|43.55|42.05|42|41.8|38.02|37.39|37.89|37.3|37.97|38.68|37.39|36.81|40||41.4|40.7|40.21|40.94|41.62|41.84|39.33|42.43|41.63|42.03|44.3|42.6|42.69|42.98|40.84|40.3|40.94|39.83|39.37|41|40.88|40.62|41.07|40.76|40.75|40.53|40.81|40.69|40.61|41.27|42.2|42.5|40.02|46.07|44.44|45.41|46.48|46.31||47.55|47.76|47.02|47.81|49.38|48.72|49.36|49.7|50.03|49.72|49.98|51.59|52.64|50.98|51.09|51.13|52.17|51.32|49.96||53.35|54.06|51.59|53.24|53.29|54.94|56.14|56.62|57.36|59.95|57.6||57.27|57.1|55.44|55.4||56.15|55.99|56.7|59.9|59.18|58.66|59.52|57.09|58.27|55.55|53.79|50.47|51.72|50.55|49.72|50.68|50.18|48.44|52.1||51.15|49|50.12|48.94|49|49.48|50.78|49.53|48.51|51.32|48.74|51.4|53.32|53.5|53.56|54.86|55.57|53.59|54.37|49.38|44.09|44.15|43.1|45.15|47.57|47.38|48.25|48.62|46.75|46|42.6|46.27|51.3|52.05|47.03|49.15|49.11|48.88|50.59|52.68|56.25|56.98|55.18|56.22|57.16|59.15|59.07|58.46|60.5|59.69|55.66|57.77|57.02|58.66|59.73|61.01|62.97|64.95|62.88|63.07|65.06|65.63||64.48|63.7|62.54|60|60.03|60.42|59.84|61.33|61.69|63.41|63.25|63.34|61.68|62.02|62.89|60.32|58.64|59.16|60.13|54.67|53.9|52.16|52.56|54.17|52.77|54.05|53.83|56.3|54.27|54.72|54.87|55.69|50.91|48.93|49.35|49.09|48.64|49.6|47.48|44.89||45.4|45.87|48.17|45.34|44.45|44.12|45.24|44.66|46.1|47.71|49.02|50.88|51.15|51.36|50.29|49.62|48.8|50.73|50.64|51.5|52.76|52.53|52.49|52.49|53.59|50.47
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|47.29|48.43|48.49|52.56|51.51|54.3|52.25|54.45|54.06|53.92|51.3|49.56|47.33|45.47|45.71|47.62|43.69|44.93|44.49|40.74|43.88|42.71|41.34|41.16|41.26||39.3|35.19|34.33|35.27|35.58|37.83|32.95|31.39|30.7|34.58|35.2|33.58|32.85|31.34|28.37|28.71|26.6|24.23|25.61|25.4|26.32|28.6|28.67|25.05|25.57|25.78|28.81|25.8|24.67|28.64|29.39|30.42|32.46|30.12|33.74|33.96|34.17|36.51||43.04|42.68|42.23|41.95|45.75|46.31|43.95|42.98|42.05|39.91|39.27|43.18|43.76|38.62|35.98|37.18|36.34|36.12|33.32||35.98|35.52|33.08|37.41|35.07|38.31|41.06|38.25|42.05|39.38|40.18||37.65|37.11|35.74|35.1||34.26|35.29|34.1|35.07|35.21|37.99|35.96|33.86|35.32|34.38|36.02|32.56|30.79|26.52|24.06|25.05|25.22|22.63|27||26.49|23.18|22.3|18.45|16.58|19.5|22.71|24.14|25.22|26.5|23.19|25.82|27.11|27.07|24.57|26.96|29.4|27.22|26.93|26.79|25.76|24.46|21.34|22.86|23.39|24.77|28.26|29.5|26.86|26.63|23.82|27.91|29.92|25.48|27.45|28.86|27.34|30.7|32.65|32.87|37.63|39.24|38.28|47.2|49.35|49.36|50.92|53.98|55.23|52.88|50.84|55.41|52.48|58.19|55.72|54.28|52.72|57.45|58.3|57.47|62.22|64.15||68.41|68.38|68|67.82|67.07|68.76|68.56|69.6|66.95|66.49|66.63|69.94|70.46|68.4|67.73|71.13|75.69|76.88|75.45|73.08|83.45|90.24|91.51|87.52|83.85|83.67|79.57|85.03|87.18|93|88.87|85.65|94.3|96.13|98.24|98.53|97.18|96.08|95.19|92.97||93.25|95.31|114.56|114.6|111.35|106.44|109.82|108.8|110.87|106.24|107.55|105.71|101.08|100.92|100.78|95.05|96.5|99.4|103.85|102.83|103.63|98.04|98.66|100.92|100.14|95.44
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|8.63|8.87|8.5|9.65|9.38|9.64|9.45|10.68|10.52|10.54|9.84|9.74|10.22|9.6|9.12|9.2|9.19|9.48|8.68|8.02|8.55|8.43|7.87|8.34|8.46||7.53|7|6.83|6.79|7.36|7.03|6.15|6.17|6.46|7.18|7.11|6.26|6.42|6.28|5.74|5.72|5.39|4.87|4.52|4.51|4.6|3.69|3.64|3.32|3.5|3.58|4.01|3.7|4.25|4.67|4.26|4.96|5.06|5.24|5.46|5.72|5.69|5.7||6.14|6.08|6.05|6.03|6.66|6.57|6.47|6.17|6.5|6.51|6.66|6.64|7.07|6.7|6.63|6.74|6.42|6.62|6.25||7.05|7.17|6.42|7.51|7.18|7.79|8.5|8.75|9.15|8.92|9.07||8.77|8.85|7.79|8.16||7.77|7.65|7.68|9.07|7.29|6.82|6.54|5.32|5.26|4.81|5.67|6.62|6.5|6.14|5.84|5.93|5.92|5.47|6||5.64|5.68|5.76|5.93|6.89|7.8|9|8.79|8.96|10.08|9.7|10.44|11.3|11.77|12.09|13.19|13.4|13.31|13.47|12.6|11.75|11.6|11.45|12.11|13.34|13.43|13.67|13.81|13.85|14.03|14.22|16.48|16.48|15.85|15.92|18.9|20.25|21.75|22.69|24.49|24.9|25.83|25.17|25.76|25.63|25.35|26.48|26.37|28.24|26.57|24.46|25.41|24.68|24.9|25.9|24.92|23|24.26|24.37|24.48|24.96|24||22.85|22.89|22.21|21.66|22.22|23.53|23.36|23.79|23.47|24.74|24.45|25.44|24.47|24.51|24.47|23.63|21.9|21.25|21.28|20.61|21.3|21.04|21.43|21.63|21.09|22.1|22.18|23.29|22.64|20.96|20.36|20.54|19.56|18.09|18.16|18.58|17.89|18.42|19.71|18.43||19.23|18.86|19.83|19.15|19.6|20.18|21.12|20.62|21.2|21.42|21.99|21.69|21.87|22|21.92|21.83|23.09|22.87|23.31|23.5|24.99|25.6|25.72|25.99|27.34|27.29
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|15.69|16.07|15.72|16.42|16.63|16.92|17.05|17.58|17.89|17.94|17.53|17.85|17.31|17.48|17.1|17.88|18.45|19.2|19.85|18.88|19.95|20.94|20.37|19.52|20.03||20.24|19.21|18.46|19.27|19.84|19.88|18.53|18.01|18.17|17.63|18.27|18.23|17.96|18.58|17.72|18.18|18.87|18.08|17.26|17.25|16.56|16.07|16.24|15.5|16.05|15.97|16.33|15.98|16.51|16.72|16.47|16.77|17.59|16.3|17.14|17.2|17.69|17.73||18.52|18.43|18.05|17.86|18.32|19.2|17.1|16.75|17.33|17.35|16.3|16.58|17.56|16.34|16.1|16.12|15.86|16.81|15.85||17.54|17.63|16.26|17.01|17.8|18.67|19.86|18.87|19.76|19.49|20.82||20.66|20.6|19.08|19.47||19.29|19.22|19.79|20.69|20.39|20.14|20.09|17.87|18.74|18.25|19.24|18.64|17.52|16.57|14.02|12.67|12.47|11.09|13.66||13.5|12.42|12.2|11.76|10.93|11.98|13.17|13.25|13.47|14.66|13.53|14.39|13.8|15.25|13.3|13.73|14.91|14.71|14.9|13.98|13.5|13.27|12.5|13.57|14.04|14.39|15.01|14.54|13.73|14.78|13.13|14.11|14.24|12.29|12.51|13.74|14.52|14.69|15.46|15.99|16.52|16.74|16.09|17.93|17.95|17.26|17.95|17.86|19.07|18.2|17.85|19.21|18.31|18.61|19.99|20.1|20.42|20.97|20.77|20.38|21.16|21.04||21.25|21.49|21.37|21.52|21.47|22.07|21.61|21.74|21.53|22.5|22.6|23.79|23.17|22.83|23.8|23.44|22.62|23.31|23.77|22.34|23.65|23.45|24.09|24.13|23.09|24.08|23.34|24.07|23.52|22.65|23.01|24.21|23.48|20.84|21.12|21.73|21.7|22.02|23.41|18.42||18.97|18.02|18.89|19.78|21.15|22.24|23.23|22.45|23.09|23.31|23.96|23.57|24.06|24.33|23.98|22.77|22.37|23.14|23.45|24.12|25.25|24.18|23.19|22.73|23.54|23.7
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||0.36|||||||||||||||||||||||||||||0.36|||||||||||||||||||||||||||0.72||||||0.36||||||||||||||||||||||||||||0.36|0.36|||||||||0.36|0.36||||0.18|||||||||||||||0.27||0.27|||||||||||||||||||||||||||||||||||||||0.36|0.27|||0.27||||||||0.27||||||||||||||||||0.9|||||||0.27|||0.27||0.18||||||0.36|||0.36||||||||||||||||0.36||||||||||||0.63|0.63|0.63|0.36|
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|22.62|22.49|22.05|23.99|24.71|25.65|25.47|26.83|28.06|28.07|26.04|26.04|24.98|25.03|23.83|24.34|23.74|24.4|23.49|22.57|24.44|22.5|21.36|22.03|22.97||23.23|21.57|20.65|21.69|23.02|22.38|21.08|21.08|19.8|20.69|20.19|18.96|18.62|18.94|17.41|17.96|17.87|15.65|15.16|15.12|14.88|14.36|14.17|13.16|13.29|13.53|14.29|13.86|14.72|16.07|16|16.91|17.2|16.55|17.25|17.02|16.6|16.84||16.66|16.69|16.88|16.95|17.88|18.29|17.5|16.35|16.66|16.04|16.09|16.6|17.42|15.91|15.85|15.41|15.55|15.63|14.95||16.22|16.37|15.12|15.4|15.21|15.78|16.06|15.95|16.35|16.08|16.17||15.35|15.09|14.51|14.92||14.32|13.85|14.23|14.37|15.45|15.46|14.43|13.73|14.83|14.46|15.21|14.49|14.97|14.85|13.96|13.86|12.34|11.35|13.23||13.49|12.93|12.53|10.88|10.62|11.4|13.04|12.96|13.97|15.29|13.69|14.83|15.86|17.38|18.1|19.44|21.1|22.81|21.77|21.62|21.29|22.07|18.66|19.45|19.84|20.77|23.16|23.05|22.95|22.57|22.41|26.94|29.16|26.77|25.75|28.75|28.79|30.22|29.99|31.44|34.84|34.79|34.23|36.9|37.64|36.87|37.8|38.99|41.7|39.3|38.72|41.84|40.75|41.84|41.94|41.45|42.06|42.49|39.65|38.71|38.25|37.16||37.27|37.19|36.69|35.66|35.21|35.95|34.89|34.97|35.1|36.03|36.94|36.48|35.31|37.2|37.7|35.83|33.32|34.21|33.07|31.61|32|31.67|32.28|33.04|31.58|32.59|32.16|34.56|33.39|32.33|32.8|33.94|33.72|31.01|31.15|31.39|33.44|35.38|37.13|36.2||35.66|36.75|37.47|37.45|37.75|38.83|39.11|38.3|39.08|39.81|41.17|40.36|41.09|42.23|41.53|39.8|39.79|42.76|43.32|42.92|45.01|43.11|37.87|38.87|40.83|41.62
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|14.96|14.6|13.75|14.52|13.3|13.52|12.6|12.74|12.88|13.08|12.53|12.08|12.22|11.67|11.16|11.07|13.04|13.66|13.88|12.19|13.63|13.99|11.24|10.69|11.24||11.1|9.9|10.07|9.92|11.02|10.75|10.18|10.19|9.4|9.53|11.08|11.15|10.87|11.52|10.55|11.5|10.6|9.2|8.11|8.13|8.38|7.57|7.93|7.37|7.63|7.5|8.1|7.62|7.2|7.7|7.72|7.82|8.34|7.71|8.16|8.09|8.15|8.12||8.13|7.96|7.95|7.89|8.33|7.65|7.64|7.27|7.32|6.52|6.75|6.84|7.15|6.89|7.1|7.02|7.03|7.69|7.19||8.24|8|8.03|8.63|8.66|9.87|10.34|9.77|9.84|8.8|8.66||8.58|8.4|8.55|8.99||9|8.95|8.45|8.32|11.09|10.22|9.25|7.71|7.51|7.59|7.07|8.71|8.75|7.26|6.62|6.35|7.01|6.3|8.41||7.27|6.93|7.29|7|7.36|8.49|9.84|9.72|9.88|11.02|9.71|10.03|10.52|12.97|12.46|13.9|14.69|15.55|16.14|15.02|14.71|14.74|13.74|14.86|16.71|17.81|18.52|18.81|17.5|18.69|17.79|19.14|19.99|15.41|15.25|16.22|18|20.17|23.1|23.93|24.91|24.11|23.75|25.14|26|25.58|27|27.97|27.98|24|19.86|20.43|19.66|23.47|23.84|24.74|23.3|28.84|28.79|28.24|29.35|28.32||28.4|28.5|28.35|28.23|28.15|27.9|27.3|27.73|27.47|27.59|28.12|29.82|29.92|31.27|36|35.98|34.58|36.3|34.46|34.58|32.94|33.05|34.25|32.67|33.35|34.83|33.06|32.56|32.38|29.47|30.43|30.26|30.5|30.06|29.75|29.94|30.45|28.01|29.95|27.8||28.49|28.2|29.92|30.06|28.57|29.06|29.98|29.24|31.5|32.25|30.57|30.91|32.19|31.57|29.99|29.73|29.3|28.79|28.72|28.39|28.49|27.57|27.75|27.99|27.36|27.79
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|10.72|10.16|9.67|10.07|10.08|10.58|11.08|12.56|12.56|12.77|12.95|12.79|13|12.36|12.21|12.72|12.57|13.08|13.76|12.98|14|13.89|13.97|13.07|13.11||12.99|12.9|12.41|13.33|13.27|13.24|12.99|12.9|13.58|12.94|13.6|12.87|12.77|13.21|12.65|12.46|12.78|12.12|11.59|11.89|12.04|11.52|11.71|11.13|11.73|11.8|12.64|12.43|12.78|13.81|12.69|13.18|13.98|13.23|13.66|14.33|14.12|14.5||14.87|15.3|14.67|14.5|14.98|15.6|14.88|14.36|14.06|14.43|14.21|14.22|15.2|14.4|14.21|12.96|13.11|12.85|12.5||12.55|10.91|10.41|11.81|10.55|10.7|12|11.55|12.15|11.98|11.82||11.7|11.91|11.3|11.24||11.08|10.83|11.21|11.73|12.06|13.11|14.31|12.74|12.97|11.8|12.5|11.99|12.11|10.36|9.73|9.87|9.32|8.05|9.76||9.86|9.47|8.62|8.47|7.62|9.09|10.08|10.23|10.14|11.21|10.57|11.67|12.06|12.03|12.61|13.28|14.31|14.44|14.63|14.1|12.62|12.68|12.29|13.74|14.27|13.76|14.54|14.43|13.06|12.29|10.48|11.81|12.69|11.91|10.66|11.52|11.83|12.09|12.74|13.46|14.95|15.08|14.8|14.61|14.34|14.73|15.71|15.94|17.33|16.48|15.51|15.99|14.69|14.8|14.02|13.43|12.59|13.27|13.25|13.92|14.84|14.32||14.84|15.67|15.06|14.77|14.41|14.84|14.42|14.65|13.79|14.69|14.66|15|14.81|14.94|14.35|13.64|13.17|13.6|12.74|12.09|12.96|13.08|13.54|13.08|12.84|12.67|12.64|12.49|12.79|12.19|11.93|11.85|11.15|10.94|11.16|10.92|10.27|10.62|10.88|10.42||10.85|11.02|11.65|12.3|12.47|12.09|12.42|12.34|12.43|12.32|12.82|12.99|12.92|13.06|13.09|13.03|12.82|12.95|12.79|12.72|13.53|13.34|12.97|13.13|13.37|13.5
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|10.1|9.75|9.01|9.45|10|10.19|8.61|7.75|7.75|7.24|7.27|6.85|6.78|6.5|6.8|6.87|6.81|7.07|6.9|6.78|7.35|7.11|6.84|6.92|7.21||7.26|6.77|6.61|6.88|6.97|6.67|6.15|5.62|5.76|5.61|6.03|6.09|6.14|5.97|5.95|5.92|5.8|5.7|5.46|5.51|5.72|5.32|5.19|5.13|5.75|5.38|5.17|5.13|5.38|5.46|6.25|6.27|6.57|6.58|6.51|6.3|6.29|6.55||6.34|6.28|6.14|6.08|6.34|6.79|6.66|6.35|6.08|5.46|5.54|5.71|6.16|5.72|5.52|5.51|5.56|5.79|4.99||5.24|5.21|5.27|5.58|5.44|5.4|5.67|5.4|5.42|4.83|4.87||4.64|4.2|4.24|4.28||4.08|4.16|4|4.05|3.93|3.71|3.45|2.86|3.11|2.89|3.15|3.12|3.26|3.15|3.08|3.42|3.58|3.73|3.83||3.87|3.62|3.34|3.52|3.58|3.91|4.46|4.42|4.55|5.12|4.7|5.09|5.37|5.32|5|5.14|5.37|5.55|5.21|5.07|4.86|4.48|4.36|4.15|4.16|4.4|4.52|4.66|4.56|4.82|4.75|5.11|5.6|5.27|5.11|5.43|5.48|5.92|6.17|6.1|6.33|6.06|5.98|6.29|6.44|6.13|6.18|6.31|6.62|6.2|5.85|5.89|5.86|6.1|6.14|6.37|6.1|6.19|6.22|6.18|6.2|6.15||6.23|6.25|6.25|6.25|6.16|6.27|6.32|6.29|8.4|8.92|9.15|9.24|9.15|9.16|9.29|9.11|9.8|9.96|9.72|9.5|9.54|9.35|9.84|9.6|9.27|9.37|9.66|10.33|10.51|10.51|10.71|10.84|10.8|10.09|9.84|9.99|10|10.32|10.84|10.68||10.52|10.68|10.98|11.13|11.01|11.3|12.32|11.95|11.51|11.36|11.53|11.47|11.84|11.88|11.93|11.48|11.31|11.57|11.78|11.94|11.59|11.41|10.88|10.19|10.31|10.22
02087|20704|/equities/marine-products-corp|R2000GROWTH|3.49|3.84|3.78|3.79|3.8|3.93|3.88|4.19|4.36|4.31|4.25|4.51|4.12|4.23|4.09|4.51|4.26|4.35|4.7|4.17|4.8|4.64|4.29|4.22|4.75||4.65|4.34|4.19|4.56|4.8|4.89|4.26|4.11|4.04|4.34|5.04|4.34|3.99|4.31|3.85|3.98|3.95|3.69|3.4|3.75|3.75|3.21|3.49|3.13|3.11|3.12|3.49|3.35|3.52|3.65|3.64|3.64|3.77|3.31|3.4|3.42|3.39|3.46||3.78|3.92|4.09|4.1|4.11|4.04|3.85|3.84|4.09|3.98|3.62|3.83|4.3|4.13|4.09|3.97|4.19|4.49|3.97||4|4.37|3.78|4.39|4.46|4.57|4.89|4.98|5.21|5.07|5.25||5.45|4.99|4.74|4.98||4.91|4.46|4.75|4.85|4.69|4.88|4.99|4.5|4.81|4.43|4.73|4.97|5.48|5.33|4.8|5.6|5.69|4.93|5.61||5.35|4.57|4.43|4.19|3.78|3.58|4.22|4.21|4.67|5.18|4.43|5.01|4.98|5.19|5.34|5.75|6.3|6.02|6|5.31|5.23|5.48|5.19|5.31|5.79|5.99|6.18|6.35|6.3|6.46|6.42|7.16|7.8|7.29|6.32|6.94|7.02|7.41|7.74|7.88|8.1|8.04|8|8.25|8.5|8.55|8.46|8.42|8.72|8.92|7.63|8.29|7.78|8.3|8.23|8.05|7.88|7.82|7.28|7.62|8.06|7.85||7.88|7.76|7.58|7.54|7.15|7.75|7.69|7.75|7.87|8.09|8.2|8.46|8.34|8.31|8.29|7.73|7.27|7.61|6.78|6.65|6.85|7.08|7.51|7.58|7.56|7.71|7.39|7.28|7.13|6.58|6.73|6.93|6.29|6.27|6.49|6.59|6.61|6.67|6.78|6.35||6.22|6.18|6.66|6.4|6.68|6.74|6.78|6.58|6.54|6.71|6.6|6.65|6.94|7.17|7.18|7.11|7.16|7.44|7.27|7.37|7.73|7.36|7.53|7.47|7.92|7.64
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|6.11|6.44|6.53|7.06|7.33|7.79|7.04|7.52|7.6|8.16|7.76|8.8|8.84|8.17|8.05|8.3|7.55|7.94|8.5|7.55|7.99|7.91|7.86|7.79|8.6||8.53|8.37|7.7|8.19|8.67|8.21|7.9|7.45|6.75|7.76|8.55|7.75|7.06|7.27|6.45|6.98|6.89|6.7|6.17|6.5|6.71|5.56|6.46|5.21|5.64|4.5|5.44|4.88|5.62|6.1|6.12|6.85|7.63|6.86|7.52|7.44|7.58|7.53||8.65|8.18|8.65|8.22|9.43|9.45|9.27|8.91|9.44|9.34|8.1|9.1|9.89|9.49|9.5|9.47|9.6|10.71|9.52||11.14|11|10.5|11.49|10.97|11.02|12.24|12.01|12.34|12.24|12.22||12.25|12.22|11.92|12.25||12.23|12.05|11.78|11.5|12.19|12.2|12.25|11.69|12.19|10.02|11.39|10.98|12.18|11.75|10.17|11.76|11.18|9.4|12.3||12.17|11.98|11.47|11.14|9.61|10.03|11.16|11.36|11.63|12.89|10.9|11.11|10.87|11.89|11.72|12.02|12.98|12.97|12.5|11.98|11.46|11.5|9.25|10|10.41|10.29|11.42|11.95|11.64|10.87|9.76|11.28|12.3|11.89|9.08|11.4|11.9|13.14|12.89|12.41|13.49|13.03|14|12.98|12.99|12.86|12.73|13.09|13.53|13.74|10.97|13.1|11.18|12.32|12.25|12.72|12.72|12.89|13.21|12.6|12.39|12.5||12.13|12.7|12.75|12.61|12.09|12.54|12.42|12.88|13|13.5|14.37|15.17|14.96|14.95|14.5|14|13.43|13.86|13.96|13.75|13.94|11.78|12.85|12.64|12.2|12.65|11.83|11.75|12|10.9|9.96|11.23|10.93|9.61|9.48|9.6|8.79|8.1|8.97|7.5||8.2|8.03|8.95|8.7|9.01|9.68|9.8|9.47|9.1|9.55|11.1|10.89|11.3|11.15|11.05|11.25|11.3|11.45|11.53|11.29|11.49|11.26|11.25|11.7|12|11.3
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|0.5|||0.5||0.5|0.49|0.51||0.51|0.51||0.5|0.5|||0.51|0.4||0.5|0.5|0.5|0.5||0.48||0.5||0.5|0.5|0.5|0.45||0.45||0.48|0.48|||||0.48||0.5|0.5|||0.5|0.48||0.5||0.5|0.41||0.5|0.5|0.5|||||0.51|0.49||0.45||0.5|0.42|0.5|0.59|0.39|||||||||0.42|0.44|0.44|||0.36||0.36|0.28||0.29|0.29||0.29||0.29||0.25|0.25|0.25|0.25||0.25||0.29|0.29||0.29|0.29|0.3|0.3|0.38|0.37|0.38|0.37|||||0.49|0.49|||||0.49|0.49||0.49|0.49|0.49|0.4||0.45|0.5|||0.5|0.5|0.5|0.5||0.5|0.51|0.52|||||0.52||0.5||0.5|0.51||0.45|0.35|0.51|0.45||||0.5|0.5||0.52|0.5||0.6|0.65|0.6|0.59|0.69|||0.84||0.8||||0.8|0.8||0.79|0.75|0.75||0.75|0.75||0.8|0.8|0.8|||0.8||0.8||||0.79|||0.78|0.78|0.78|0.75||||0.75|||||0.75|0.75|0.75|0.7|0.7||0.71||0.79|||0.79|0.77|0.85||0.9|0.9|||0.9|0.9||0.9|0.86|0.86|||0.85|0.7|0.85|0.8|||
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|25.55|26.17|25.32|26.41|25.79|26.36|25.44|26.24|26.94|28.17|27.72|27.88|27.9|27.34|26.49|26.98|25.8|26.79|27.26|24.63|27.41|27.27|26.96|26.4|27.27||27.27|26.77|25.97|26.21|27.69|27.69|26.27|26.8|25.79|26.36|27.69|26.64|25.87|27.6|24.79|25.36|24.66|23.54|23.04|23.07|23.36|21.31|21.47|20.57|20.83|21.07|21.29|20.58|20.95|21.33|21.58|21.94|23.08|20.62|21.78|20.93|20.85|21.16||22.17|21.38|21.57|21.9|22.92|21.74|20.65|20.46|20.32|19.81|19.7|19.37|19.3|19.64|20.81|20.2|21.38|21.9|21.3||22.81|22.52|22.15|23.98|23.54|24|25.12|24.89|25.63|25.14|25.13||25.17|25.06|25|25.62||25.62|25.57|26.17|26.24|26.74|27.15|27.27|27.57|27.54|26.51|28.51|28.12|28.93|28.51|28.18|28.02|28.25|27.97|29.34||28.72|28.47|28.55|26.36|23.26|25.72|27.14|27.92|27.55|28.6|27.37|27.79|27.3|27.9|27.85|27.36|28.67|28.55|28.72|28.47|28.95|28.96|24.56|24.79|26.17|25.67|27.7|27.26|26.1|28.64|24.92|27.93|27.27|25.45|23.62|26.05|26.61|28.1|29.34|30.06|29.74|29.63|29.07|30.22|29.67|29.31|29.95|30.56|30.58|29.75|28.77|31.13|30.26|30.35|30.55|30.6|30.45|30.69|30.75|30.02|30.51|30.63||30.1|30.69|30.58|30.27|30.56|30.81|30.58|30.17|30.11|30.36|30.13|30.58|30.53|30.31|31.82|30.56|30.69|30.55|30.74|30.62|30.69|30.44|30.45|29.66|28.61|29.64|28.88|27.6|28.1|27.42|28.01|27.85|27.4|26.43|26.03|26.45|26.01|25.83|27.02|24.5||25.33|25.74|26.64|26.47|26.37|26.1|26.73|26.24|26.45|26.61|26.86|26.62|27.02|27.24|27.19|26.6|26.12|26.91|26.4|26.83|27.27|26.51|26.39|26.26|26.26|27.44
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|7.76|7.91|7.8|8.22|8.41|8.71|8.48|8.63|8.95|9.1|8.98|8.81|8.85|8.22|7.9|7.89|7.49|7.42|7.14|6.59|7.1|7.15|7.2|7.06|7.21||7.44|6.97|6.91|7.01|7.53|7.42|6.71|6.55|6.52|6.88|7.07|6.5|6.21|7.02|6.03|6.17|6.51|6.5|5.94|6.16|5.99|5.58|5.51|5.25|5.47|5.37|6.89|6.73|6.81|7.4|7.25|7.36|7.74|7.51|7.73|7.93|7.63|7.68||7.85|7.52|7.31|7.41|7.97|8.07|7.83|7.71|7.82|7.63|7.49|7.64|8.09|7.87|7.59|7.73|8.1|8.19|7.97||8.37|8.58|7.91|8.33|8.29|8.47|9.04|8.87|8.99|8.86|8.92||8.79|8.61|8.3|8.61||8.51|8.37|8.57|8.82|8.51|8.47|8.52|7.65|8.06|7.76|8.1|8.11|8.75|8.74|8.24|8.61|8.17|7.87|8.71||8.74|8.2|8.22|7.73|7.68|8.49|8.81|8.65|8.51|8.86|8.49|9.14|9.75|9.8|9.89|10.1|10.35|10.38|11.32|11.18|10.5|10.64|10|10.4|10.67|10.82|11.4|11.67|11.66|12|11.64|12.74|13.58|12.14|11.66|12.69|12.91|14.01|14.59|15.21|16.23|16.29|16.21|16.39|15.87|16.01|16.17|16.36|16|16.07|16.18|16.94|16.27|16.73|16.86|16.98|15.94|15.82|15.36|15.55|16.06|15.88||15.67|15.99|15.66|15.21|14.74|15.1|14.76|15.08|15|16.34|17.15|16.83|16.24|15.54|15.5|15|13.93|14.25|16.13|15.92|15.95|15.95|16|16|15.89|15.72|15.55|15.34|15.01|14.74|14.62|14.92|15.03|14.42|14.87|15.2|15.06|14.64|15.06|14.34||14.25|14.25|14.68|14.41|14.94|15|14.9|14.17|13.91|14.46|14.65|15.06|15.29|15.37|15.1|14.85|14.6|14.92|14.98|15.15|15.87|15.41|15.25|15.18|15.47|15.5
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|6.57|6.74|6.71|7.02|7.16|6.97|7|7.15|6.99|7.09|6.79|6.48|6.41|6.2|6.2|6.5|6.47|5.95|5.6|5.64|5.96|5.67|5.46|5.74|5.31||4.98|4.8|4.57|4.73|4.78|4.63|4.45|4.31|4.17|4.2|4.21|4.21|4.12|4.18|4.05|4.13|4.33|4.48|4.35|4.4|4.59|4.55|4.39|4.01|4.1|4.07|4.08|3.94|3.99|4.03|4.05|4.12|4|4.05|4.28|4.3|4.27|4.4||4.65|4.89|4.8|4.7|5.23|5.27|5.06|4.95|5|4.89|4.75|5.14|5.49|5.21|5.07|4.9|4.94|4.75|4.46||4.7|4.4|4.26|4.52|4.61|4.69|4.65|4.53|4.88|4.53|4.59||4.46|4.58|4.09|4.01||3.9|3.96|3.37|3.37|2.92|2.98|2.87|2.7|2.88|2.81|2.75|2.61|2.7|2.8|2.76|2.73|2.81|2.83|2.9||2.85|2.81|2.7|2.55|2.92|3.27|3.21|3.45|3.45|3.28|3.06|3.26|3.37|3.29|3.44|3.25|3.35|3.09|3.14|3.17|3.39|3.19|3.1|3.23|3.41|3.51|3.65|3.49|3.48|3.42|3.55|3.91|4.01|3.41|3.34|3.5|3.65|3.99|4.71|5.33|5.75|5.92|5.99|6.5|6.55|6.53|6.47|6.51|6.86|6.71|6.26|6.54|6.65|6.77|6.45|6.63|6.74|7.06|7.02|7.07|7.16|7.14||7.23|7.12|7.05|6.84|6.87|7.06|7.04|7.09|7.09|7.3|7.36|7.48|7.29|7.39|7.59|7.36|7.5|7.83|7.66|7.52|7.59|7.69|7.64|7.54|7.66|7.73|7.66|7.79|7.79|7.77|7.76|7.37|6.88|6.6|6.73|6.56|6.67|6.61|6.49|6.47||6.29|6.51|6.76|6.84|6.61|6.57|7.11|7.02|7.14|7.16|7.31|7.39|7.26|7.17|7.08|7.03|7.07|7.21|7.38|7.45|7.59|7.49|7.29|7.11|7.23|7.3
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|1.7|1.75|1.68|1.94|2.33|2.5|2.22|2.01|2.05|1.87|1.77|1.77|1.65|1.66|1.65|2.08|2.09|2.1|2.26|2.03|2.21|2|1.83|1.83|1.78||1.84|1.72|1.6|1.63|1.68|1.7|1.61|1.69|1.46|1.68|1.64|1.36|1.1|1.26|1.23|1.23|1.24|1.19|1.13|1.26|1.29|1.29|1.31|1.16|1.16|1.18|1.2|1.17|1.24|1.5|1.48|1.55|1.6|1.46|1.5|1.38|1.84|1.79||1.96|1.99|2.08|2.14|2.35|2.44|2.27|2.23|2.31|2.2|2.39|2.5|2.62|2.51|2.48|2.41|2.15|2.38|2.17||2.43|2.35|2.24|2.37|2.44|2.65|2.98|3.15|3.51|3.12|3.09||2.84|2.67|2.17|2.3||2.27|2.23|2.27|2.47|2.42|2.65|2.65|2.46|2.65|2.65|2.83|2.75|2.82|2.79|2.82|2.95|2.94|2.93|3.38||3.29|2.84|2.36|2.37|2.08|2.28|2.53|2.26|2.36|2.44|2.13|2.1|1.65|2.67|2.5|2.85|2.88|2.74|2.88|2.71|2.66|2.59|2.4|2.43|2.34|2.48|2.71|2.91|2.8|2.77|2.76|3.21|2.95|2.65|4.28|4.64|4.74|5.36|5.67|5.94|6.21|6.32|6.32|6.52|6.59|6.46|6.57|6.57|6.88|6.46|6.33|6.48|6.62|6.95|6.89|6.92|7.22|7.67|7.58|7.72|7.68|7.76||7.74|7.76|7.7|7.65|7.72|7.83|7.83|7.65|7.67|8.18|8.09|7.84|7.79|7.89|8.19|7.41|7.15|7.39|7.51|7.29|7.3|7.37|7.53|7.33|6.96|7.38|7|7.31|6.89|6.75|6.77|6.36|6.06|5.67|6.05|6.55|6.56|6.84|6.83|7.08||7.85|8.08|8.06|8.23|8.32|8.44|8.54|8.54|8.51|8.64|8.59|8.48|8.67|8.8|8.77|8.67|8.88|9.13|9.44|9.33|9.8|9.59|9.62|9.32|9.5|9.85
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|18.5|18.13|18|18.11|18.16|18.69|17.95|17.72|17.78|17.65|17.56|17.38|17.58|17.8|18|16.24|16.13|16.61|16.57|16.11|15.43|15.6|17.53|17.19|17.31||17.78|17.29|16.9|17.15|17.48|17.95|18.1|18.12|17.89|17.84|18.21|17.1|17.39|17.56|17.36|17.5|18.11|17.91|17.8|18.79|18.34|17.49|18.06|17.12|17.86|18.17|18.95|18.71|18.96|20.06|20.73|21.09|21.62|21.42|21.82|22.22|22.1|22.05||22.59|22.38|22.11|21.96|22.34|22.24|21.95|21.69|21.5|21.52|21.26|21.36|21.7|21.75|21.76|21.65|22.15|21.03|20.84||21.23|23.2|22.89|23.05|22.74|23.25|23.51|23.94|24.7|25.5|26.16||25.47|25.21|24.48|24.96||24.45|24.28|24.72|24.92|24.76|24.79|24.79|24.13|24.51|23.58|24.29|23.62|24.29|23.03|22.64|23.33|22.68|21.97|23.83||23.96|23.08|22.75|21.7|22.52|23.75|25.79|25.13|25.14|25.07|23.22|23.28|23.21|23.91|24.1|25.37|26.27|25.65|24.58|23.29|22.29|20.57|19.55|20.49|21.49|21.92|23.26|23.78|23.34|24.35|23.17|25.63|26.17|23.73|23.74|25.41|25.99|26.91|28.24|29.02|29.55|29.04|29.17|29.7|29.7|28.25|28.55|28.21|27.96|29.73|27.83|28.13|26.73|26.41|26.55|26.44|26.1|26.55|25.47|25.9|27.02|27.12||28.42|27.63|26.67|26.47|26.56|26.66|26.64|27.24|27.52|27.66|28.03|27.06|26.37|26.47|27.06|26.59|25.38|25.37|26.4|25.8|26.05|26.01|26.26|25.79|25.2|26.28|25.81|25.96|26.37|25.53|23.96|24|28.74|29.17|28.93|29.43|28.75|27.97|28.36|27.16||27.54|28.02|28.03|26.92|27.74|28.16|29.13|29.16|29.21|29.48|30.3|30.46|30.74|30.57|30.8|29.94|29.73|30.47|30.48|30.21|31.21|30.02|29.36|29.09|29.33|28.98
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|10.81|10.82|10.42|11.04|11.67|11.65|11.58|11.57|11.68|11.71|11.58|11.54|11.71|11.4|11.65|12.07|11.67|11.74|12.16|11.95|11.62|11.68|11.51|12.04|12.69||13.35|12.98|12.97|13.15|13.93|14.18|13.72|13.69|13.24|14.26|14.89|13.86|13.32|13.65|11.8|12.33|11.28|11.3|10.87|11.32|10.99|10.02|10.34|9.74|9.79|9.8|11.07|11.25|11.53|11.23|10.58|11.45|12.07|11.33|11.98|12.23|12.9|13.77||13.41|12.89|12.41|12.35|13.41|13.44|13.36|12.45|11.78|11.44|10.62|10.81|11.49|10.74|10.13|9.47|9.42|9.43|8.81||10|10.42|9.98|10.46|10.47|10.12|10.99|10.24|11.04|11.04|11.38||9.98|9.88|9.16|9.48||9.52|9.43|9.39|9.08|9.26|9.38|9.1|8.53|8.57|8.1|7.73|7.06|7.25|7.11|6.41|6.23|5.63|4.95|5.38||5.27|4.99|4.65|4.65|4.94|5.52|5.42|5.3|4.96|5.25|4.72|5.24|5.32|5.4|5.29|5.26|5.41|5.4|5.46|5.4|5.31|5.44|5.52|6.62|8.22|8.41|8.68|9.36|8.51|8.23|8.09|9.01|8.71|7.06|6.72|7.48|7.45|8.18|9.22|9.22|9.99|10.04|10.42|10.67|10.83|10.58|10.7|10.46|10.71|10.5|10.4|11.78|10.94|11.33|11.21|11|10.87|10.87|10.78|10.68|11.03|10.96||10.98|11.27|11.03|11.38|11.23|11.54|11.2|11.24|11.78|12.31|12.65|13.29|13.37|13.32|13.55|13.29|12.23|13.3|12.99|13.05|13.5|12.87|12.98|12.53|12.83|12.69|12.86|13.09|13.06|11.53|11.66|10.96|11.37|10.87|10.87|10.58|10.29|10.09|10.31|10.05||10.05|10.25|9.8|9.56|9.55|9.66|10.19|10.35|10.39|10.87|11.21|11.21|11.4|10.87|10.31|10.1|9.93|9.75|9.98|10.12|10.59|10.47|10.33|10.45|10.9|11.14
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|1.35|1.4|1.4|1.5|1.45|1.55|1.605|1.36|1.36|1.45|1.262|1.15|1.15|1.1|1.15|1.05|1.451|1.425|1.411|1.45|1.3|1.15|1.002|1.063|0.96||1.05|0.95|1.05|1.05|1.002|1.05|0.9|0.955|0.925|1|1.01|0.95|1|0.9|0.95|0.895|1|0.825|0.75|0.705|0.75|0.75|0.662|0.625|0.651|0.611|0.701|0.6|0.6|0.762|0.8|0.7|0.7|0.65|0.7|0.7|0.725|0.75||0.75|0.7|0.65|0.65|0.65|0.65|0.65|0.675|0.607|0.632|0.693|0.63|0.69|0.66|0.7|0.7|0.651|0.65|0.713||0.725|0.7|0.826|0.9|0.775|0.78|0.7|0.8|0.677|0.561|0.489||0.415|0.4|0.425|0.43||0.45|0.45|0.525|0.505|0.575|0.475|0.5|0.55|0.547|0.455|0.4|0.45|0.426|0.425|0.399|0.38|0.402|0.45|0.55||0.449|0.405|0.33|0.274|0.3|0.401|0.499|0.5|0.474|0.475|0.512|0.6|0.557|0.61|0.625|0.625|0.65|0.625|0.61|0.605|0.625|0.675|0.7|0.7|0.75|0.75|0.75|0.65|0.6|0.555|0.6|0.6|0.6|0.602|0.662|0.697|0.6|0.55|0.75|0.75|0.9|0.95|1.04|1.05|1.1|1.15|1.127|1.2|1.412|1.45|1.25|1.25|1.4|1.4|1.305|1.3|1.255|1.4|1.5|1.5|1.561|1.649||1.557|1.501|1.75|1.75|1.75|1.768|1.85|1.9|1.755|1.85|1.9|1.85|1.806|1.75|1.75|1.671|1.7|1.655|1.75|1.7|1.685|1.65|1.85|1.901|1.95|2|1.9|1.95|2.15|2.1|2.15|1.85|1.86|1.715|1.775|1.674|1.65|2.057|2.151|2.15||2.6|2.7|3.7|3.9|3.5|3.75|3.85|3.95|4.2|3.95|3.65|4.35|4.4|4.4|4.3|4.5|4.45|4.55|4.6|4.75|4.7|4.65|4.8|4.75|4.849|4.7
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|12.06|12.16|11.84|13.04|12.9|14.05|12.06|13.77|12.54|12.71|11.55|12.86|12.48|11.3|10.92|11.41|10.6|10.4|10.73|9.49|10.73|11.07|10.93|10.06|10.92||11.21|9.76|8.84|9.62|9.73|9.11|8.48|7.65|7.14|8.26|8.67|7.81|7.23|7.89|6.43|7.01|7.44|7.41|6.54|6.81|6.91|5.89|6.87|6.22|6.1|6.38|7.01|6.83|6.31|7.52|8.29|8.04|8.23|7.26|8.99|8.92|8.67|8.73||9|9.76|8.89|9.29|10.35|10.5|10.44|10.85|12.41|12.63|11.15|11.42|12.49|11.54|12.1|12.09|9.24|10|8.58||9.28|8.49|7.8|8.47|8.05|8.3|8.8|8.41|8.98|8.55|8.85||9.52|8.38|6.85|7.04||6.51|6.67|6.38|6.32|4.94|5.34|5.18|4.69|4.62|4.42|5.03|4.55|5.34|4.67|3.74|3.96|3.69|3.2|4.63||4.93|4.79|5.04|3.64|2.95|3.8|4.12|3.67|4.39|5.31|4.87|5.73|6.15|6.44|6.61|7.43|9|8.91|8.75|7.65|6.93|7.75|6.34|7.74|8.68|9.27|10.64|11.71|11.19|11.44|10.34|12.29|14.51|12.35|9.96|10.97|11.42|12.38|12.87|12.92|14.2|14.75|12.65|15.24|15.62|15.04|15.06|15.53|17.77|14.5|14.54|16.1|16.17|18.35|18.36|18.95|18.53|20.24|19.03|19.56|20.49|20.22||20.16|20.57|19.34|19.14|18.79|19.1|18.79|19.29|19.94|20.07|20.03|20.04|19.89|19.59|19.23|18.5|18.01|18.47|18.55|18.21|19.07|18.08|18.25|18.04|17.2|18.44|17.78|18.89|19.08|18.62|18.43|18.34|19.03|18.52|18.83|19.07|18.54|17.74|17.83|16.84||17.1|17.52|18.11|19.05|19.6|20|22.35|22.34|23|23.48|23.5|23.1|23.58|24|24.05|24.01|23.8|24.65|24.1|24.25|24.68|24.05|24.88|24.45|25|24.89
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|1.02|1.02|0.98|1.05|0.97|1.09|0.99|0.99|0.99|1.01|0.95|1|1|0.91|0.93|0.97|0.93|0.98|1|0.95|1.09|1.1|1.09|1.07|1.2||1.24|1.07|1.12|1.17|1|0.78|0.66|0.63|0.62|0.7|0.75|0.68|0.7|0.69|0.65|0.62|0.65|0.64|0.64|0.57|0.56|0.58|0.68|0.5|0.5|0.52|0.56|0.58|0.66|0.65|0.78|0.76|0.81|0.75|0.51|0.47|0.57|0.67||0.91|0.99|1.08|1.15|1.22|1.25|1.11|1.13|1.3|1.34|1.39|1.44|1.65|1.48|1.55|1.45|1.43|1.54|1.49||1.61|1.68|1.49|1.79|1.88|1.96|2.31|2.34|2.23|2|2.18||2.21|2.1|1.99|1.8||1.85|1.72|1.94|2|2|1.86|2.12|1.84|2.14|2.24|2.33|2.24|2.39|2.23|2.25|2.28|2.08|1.94|2.94||2.75|2.44|2.7|2.37|2.06|1.9|1.9|1.75|1.68|1.84|1.98|2.3|2.41|2.36|2.22|2.06|2.31|2.47|2.44|2.49|2.33|2.07|2.3|2.65|2.75|3.03|3.2|3.41|3.44|3.17|2.85|3.25|3.27|3.29|2.93|3.36|2.95|3.63|4.02|4.22|4.5|4.57|4.32|4.82|4.73|4.7|4.77|4.69|5.06|4.74|4.19|4.76|4.94|5.53|5.57|5.44|5.56|5.77|5.68|5.63|5.6|5.4||5.32|5.08|4.97|4.87|4.88|5.2|4.97|5.01|5.42|5.45|5.47|5.59|5.55|5.8|5.9|6|5.79|5.6|5.63|5.52|5.8|4.88|5.1|5.09|4.62|4.63|5.15|5.5|5.36|5.11|6.07|5.96|5.63|5.27|5.04|5.24|5.17|5.34|5.54|5.24||5.54|5.34|5.47|5.08|5.46|5.29|5.34|5.06|5.07|5.84|6.07|5.8|6.26|6.32|6.15|5.73|5.92|6.17|5.88|6.12|6.22|6.04|6.55|6.61|6.73|6.64
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|2.04|2.18|2.28|2.52|2.92|3.23|2.72|2.81|2.37|2.62|2.48|2.31|2.27|2.07|2.09|2.27|2.13|2.34|2.35|2.2|2.51|2.51|2.46|2.36|2.43||2.44|2.1|2.25|2.47|2.57|2.45|2.3|2.11|2.1|2.16|2.32|2.34|2.45|2.71|2.59|2.57|2.53|2.51|2.3|2.32|2.38|1.78|1.67|1.56|1.79|1.61|1.68|1.53|1.6|1.82|1.63|1.95|2.3|1.81|2|2.14|2.11|2.25||2.42|2.47|2.36|2.11|2.3|2.33|2.25|1.98|1.53|1.51|1.96|2.31|2.89|2.89|3.04|2.97|2.67|2.73|2.84||3.42|3.73|3.53|4.25|4.46|4.73|4.74|4.6|4.65|4.76|4.49||4.56|4.53|3.7|3.57||3.93|3.52|3.6|3.7|3.05|3.69|3.68|3.67|3.93|4.05|4.1|3.82|4.27|3.69|3.7|3.99|3.72|3.43|4.61||4.59|3.8|4.8|2.92|2.42|2.79|3.3|3.81|4.29|4.96|4.29|4.78|4.78|4.99|4.97|5.18|5.47|5.67|5.69|5.61|5.59|5.76|5.94|6.63|7.37|7.2|7.83|8.26|7.57|7.87|7.19|8.47|8.25|7.46|7.24|7.75|8.29|9.17|9.65|9.28|10.32|11.25|10.86|12.12|12.46|13.01|12.97|13.33|14.05|13.7|11.85|13.14|12.67|13.11|12.97|12.54|12.08|12.1|11.95|11.69|12.43|12.77||12.7|13.63|12.87|14.14|14.18|14.08|14.05|15.28|15.32|15.77|16.63|16.78|16.05|15.7|15.38|15.79|14.19|15.16|15.4|14.03|13.79|13.17|18.09|17.65|17.62|18.04|17.67|18.04|17.97|17.69|18.75|18.81|19.06|17.35|17.3|16.65|16.81|16.1|16.45|15.68||15.88|15.65|16.93|17.06|17.23|16.91|17.19|16.2|17.06|17.43|17.6|17.59|17.63|17.85|17.52|17.14|17.06|17.58|17.22|16.97|17.98|17.85|16.95|16.71|16.73|16.44
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|116|100|108|100|120|112.8|111.6|103.56|100|92|90.04|104|104|100.04|104|100|100|100|104|108|112|108|112|128|114.48||116|118.04|124|124|144|120|116|124|104|136|151.6|72|72.4|80|76|76.8|80|88|104|112|104|104|120|120|124|118.96|116|96|92|100.8|116.76|100|76|95.88|80.8|140|140|140||168|176|192|208|208|212|212|212|208|199.64|215.2|216|196|216|200|198|224|200|196||224|260|272|260|244|243.96|208|200|208|172|156||156|156|160|166||176|184|188|188|224|208|208|236|228|268|304|316|276|320|292|320|312|348|340||331.96|208|192|196|188|204|212|208|232|260|236|244|236|264|264|276|244|248|256|248|244|260|260|320|348|380|400|444|440|488|444|500|444|440|520|552|564|548|600|564|548|516|552|592|668|744|740|760|840|768|752|752|784|740|776|792|836|896|824|860|872|932||864|900|908|908|908|932|896|880|848|884|936|868|868|844|936|884|924|936|932|904|984|960|976|956|928|980|972|940|856|832|804|856|828|816|800|796|820|808|860|940||924|876|908|968|1032|1000|1048|1072|1092|1092|1052|1164|1004|1024|976|976|980|936|924|968|996|952|932|940|960|968
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||13.7|14|13.7|13.5|14|13.6||13.5||13.14|13.2|13.2||13.2||13.1||||13.25|12.1|||13.8||14|14|14||14|13.25|13.8|14||14||13.5||14||12.5||12.25|13.5|12.5|13.5|12.5|13.5|12.5|13|13|12.45||12.97|12.97|12.95|14.5|14|12.97|14.5||14|||15||||15|15|14|15||14.5|16|15|16||15|14|||15||||15.5|||13.5||13.5|13.5|13.1|||13|12.5|12.5|12.5||12.53||13.5||||14||12.6||12.5|14|14|||13.5|12.9|13|14.49||||15|11.5|11.55|12|12|12.5|16|14|13.1|14|15|16.1|17|17|17|16.5|17.3||17|16||14.5|16.9|17.9|17.9|17.9|17|17|20|18.6|18.6|17.5|17.6|18|18.6|16.5|19|18.5|21.3|24|22.5|22.5|22.5|22.5||23.2|22.5|22|25.5|25.5|25.5||25.5|25.5|25.5|25.5|25.5||25.5|||27.5|||25.5|27.5||25.5|25.5|25.5||||25.5|25.5|25.5|25.5||||||25.5|23.7|25|25|25.7|25|27|||27.7||||27.7|27.7||26.5|26.5|26.5|||27.5|27.7|27.5|27.5|27.5|27.5|27.52|27.5|27.5|27.5|28.1|27.7|28|27.5|27.5|27.5||27.52|27.5|28.5|29.8|28|28.3|28.1|28.1
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|16.05|15.59|15.08|15.87|16.44|17|18.05|18.61|17.96|16.69|16.97|17.58|17.91|17.66|17.82|17.6|17.15|17.53|17.99|17.07|17.62|15.86|15.29|15.35|15.55||15.63|15.36|15.62|16|15.52|15.86|13.66|13.9|13.9|13.67|13.59|13.43|13.15|13.4|13.69|13.74|13.05|13.02|13.32|14.64|13.93|13.54|12.78|12.38|14.75|15.16|15.87|15.56|15.58|16.61|16.17|16.55|17.71|18.06|18|18.32|18.49|18.15||18.35|17.97|18.19|17.59|16.44|16.65|16.54|16.02|15.53|16.05|15.97|15.72|16.63|16.26|16.12|16.24|16.91|18|16.41||19.3|17.62|15.04|14.92|15.7|16.48|16.51|16.02|17.18|18.74|18.71||18.75|18.42|19.09|18.43||17.98|16.03|17.29|17.55|17.63|17.38|17.89|17.89|18.25|18.75|18.8|19.5|20.39|18.68|18.53|17.98|17.99|18.3|18.25||18.45|17.8|17.96|17.41|18|19.12|20.85|17.97|20.85|23|24.33|24.95|23.52|23.94|24.42|26.31|27.68|28.25|27.38|27.07|25.51|24.82|24.14|22.77|22.61|21.8|24.89|25.84|24.85|22.88|21.86|23.15|23.16|19.99|21.51|22.3|23|24.39|24.62|25.8|25.71|26.5|26.89|29|27.77|28.28|27.47|28.05|28.93|28.16|28|28.98|27.71|28.58|28.63|27.53|27.06|24.28|23.75|24.2|24.36|23.82||23.57|24.09|24.21|24.24|24.05|23.6|23.45|23.51|24.46|24.49|25.05|25.46|25.5|25.83|26.5|26.38|25.75|25.84|25.64|25.21|25|25.28|24.42|24.1|23.54|23.37|23.97|23.91|23.95|23.69|23.72|23.45|22.31|21.89|21.79|23|22.82|21.94|22.03|21.08||21.28|22.39|22.75|21.51|23.43|22.39|22.78|23.61|22.95|24.62|24.1|23.78|23.97|22.75|24.05|24.94|24.57|23.99|24.55|23.95|24.96|24.42|25.22|25.95|27.36|29.23
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|1.45|1.39|1.52|1.94|2.04|2.23|1.51|1.55|1.53|1.62|1.54|1.25|1.38|1.25|1.28|1.33|1.28|1.34|1.39|1.21|1.36|1.44|1.39|1.24|1.39||1.54|1.26|1.25|1.43|1.54|1.56|1|1.23|1.32|1.6|1.8|1.11|0.9|0.94|0.74|0.66|0.61|0.61|0.67|0.66|0.59|0.57|0.7|0.82|0.95|0.99|1.41|1.3|1.57|2.05|2.37|2.31|2.94|2.26|2.67|2.59|2.71|2.68||3.38|3.5|3.59|3.14|3.76|4.16|3.09|2.85|2.93|3.06|2.82|2.7|2.84|2.64|2.56|2.85|3|3.17|3.3||3.63|3.75|3.9|4.23|4.24|4.56|4.91|4.92|4.83|4.94|4.33||4.5|4.16|3.91|4.09||4.06|4.12|4.24|4|4.37|4.12|3.97|3.87|3.74|3.45|4.06|3.97|4.56|4.61|4.57|4.74|4.78|4.25|4.93||5.05|4.75|4.41|4.19|4.17|4.31|5.07|5|4.69|5.36|4.5|5.08|5.04|5.26|5.13|5.33|5.7|5.6|6.04|5.29|5.16|4.8|4.54|5.03|5.59|6.24|6.82|6.72|6.26|6.66|6.27|6.73|7.71|6.84|6.67|7.19|7.1|7.09|8.08|8.42|9.19|9.45|8.76|9.15|9.25|9.44|9.49|9.69|10.02|9.8|9.3|9.75|9.35|9.75|9.72|9.72|9.03|9.38|8.87|9.16|9.16|8.82||8.69|9.06|8.61|8.64|8.42|8.67|8.39|8.93|9.2|9.36|9.72|9.6|9.55|9.59|9.36|8.6|7.64|7.92|7.69|7.5|7.89|9.3|9.49|9.5|9.34|9.49|9.24|9.2|9.06|9.31|9.42|9.75|9.29|8.4|8.49|8.7|8.28|7.55|7.74|7.06||7.03|7.1|7.69|7.56|8.39|8.48|8.84|8.67|8.78|8.8|8.87|8.91|8.75|9.3|8.96|8.46|8.03|8.24|8.21|8.5|8.88|8.27|7.91|7.93|8.58|8.37
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|5.89|5.97|5.89|6.24|6.26|6.68|6.28|6.79|6.61|6.62|6.29|6.26|6.19|6.27|5.78|6.42|6.21|6.85|6.74|6.49|6.52|6.19|5.98|5.9|5.8||5.95|5.67|5.37|5.88|6.67|6.57|5.98|5.85|5.47|5.76|6.06|5.73|5.59|6.08|5.22|5.61|5.36|5.22|4.35|4.45|4.61|4.49|4.66|4.3|4.12|4.08|4.75|4.54|4.68|5.3|4.95|5.05|5.33|5.32|5.73|6.04|6.26|6.31||6.62|6.53|6.31|6.35|6.68|6.96|6.7|6.47|6.4|6.52|6.47|6.32|6.77|6.51|6.68|6.75|6.76|6.84|7.27||8.18|8.6|8.77|9.75|9.14|9.94|10.26|10.13|10.17|10.14|10.02||9.49|9.23|9.02|8.98||8.92|8.79|8.2|8.98|8.88|9.27|9.33|8.87|9.46|10.09|10.31|9.97|9.93|8.2|7.9|8.44|7.64|6.9|8.21||7.99|7.35|7.22|6.34|6.23|6.47|6.42|6.3|6.23|7.08|6.31|6.98|7.03|7.19|7.15|7.66|7.77|8|8.63|8.1|6.95|6.28|6.62|6.9|7.65|7.64|7.95|8|7.69|7.69|6.44|7.02|7.75|7.73|7.36|8.22|7.85|8.73|9.47|9.81|10.93|11.43|11.43|11.78|11.88|11.83|11.78|12.57|13.48|12.88|12.13|13.02|11.91|13.12|13.67|13.09|12.41|13.54|13.52|13.61|14.27|14.48||14.38|14.45|14.2|13.75|13.87|14.14|13.91|14.17|14.03|14.9|15.12|14.88|14.62|14.8|14.42|14.21|13.65|14.1|13.58|13.03|14.42|14.86|15.19|14.71|13.97|13.73|13.6|14.03|13.66|13.92|12.5|13.01|16.58|16.6|16.82|16.44|15.34|14.85|15.05|14.88||14.07|13.83|15.21|15.4|15.51|15.54|15.3|15.4|15.4|15.55|15.6|15.04|15|14.27|14.24|13.91|13.92|13.96|13.71|13.58|13.96|13.71|13.39|13.48|13.48|13.45
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|3.29|3.536|3.682|3.919|4.183|4.538|3.317|3.49|3.263|3.417|3.053|2.597|2.388|2.333|2.278|2.369|2.187|2.187|1.987|1.886|1.959|1.941|1.959|1.804|2.169||2.014|1.777|1.777|1.759|1.786|1.777|1.732|1.859|1.75|1.823|1.978|1.85|1.996|1.932|2.114|1.823|1.932|1.914|1.968|1.832|2.05|1.695|1.923|1.677|1.795|1.841|1.95|1.968|1.868|2.087|1.841|1.896|1.877|1.841|1.996|2.05|2.05|2.178||2.297|2.287|2.57|2.096|2.415|2.679|2.679|2.552|2.616|2.734|2.251|2.26|2.734|2.506|2.506|2.315|2.415|2.606|2.461||2.57|2.944|2.962|3.19|3.181|3.181|3.363|3.162|3.399|3.281|3.135||3.053|3.263|3.263|3.308||3.135|3.144|3.317|3.244|3.199|3.326|3.235|3.144|3.29|3.244|3.436|3.281|3.618|3.099|3.126|3.281|3.29|2.67|4.329||4.602|3.408|2.652|2.944|2.898|3.645|3.891|4.529|4.967|6.015|5.714|6.616|6.47|6.808|7.072|7.19|7.737|7.692|7.518|7.327|6.388|6.926|6.379|6.835|6.48|6.379|7.382|7.619|8.175|7.819|6.498|7.692|6.716|5.523|6.261|7.291|7.181|8.621|8.53|8.731|8.749|8.904|8.257|9.414|9.25|9.469|9.104|8.867|9.25|9.159|8.712|9.186|8.721|8.849|8.858|9.132|8.94|9.195|9.086|9.068|9.059|9.159||8.958|9.141|8.885|8.731|8.649|9.186|9.113|9.095|9.04|9.232|9.332|9.523|9.587|9.432|9.569|9.204|9.059|9.833|9.842|9.751|10.18|10.015|9.897|10.252|10.079|10.881|10.508|10.48|10.471|10.098|10.034|10.088|9.87|9.578|9.551|9.997|9.842|9.487|10.025|9.596||9.523|9.587|9.706|9.678|10.152|10.152|10.48|10.608|10.672|10.681|11.319|11.392|11.537|11.647|11.228|11.209|10.626|11.191|10.909|11.3|11.774|11.355|11.455|11.756|11.911|11.847
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|19.72|19.4|19.08|19.61|19.36|19.94|19.75|20.35|20.31|20.76|21.03|21.15|21.47|20.7|20.88|21.4|19.68|19.84|19.91|19.8|21.09|20.38|19.77|18.3|18.48||18.81|17.89|16.89|17.45|18.38|18.04|16.7|16.21|16.05|16.2|16.5|16.16|15.91|16.49|15.67|16.39|16.71|16.21|15.29|15.47|15.44|14.64|14.62|13.92|14.14|14.06|14.56|13.98|13.84|14.44|14.37|14.76|14.78|14.39|15.06|15.01|14.87|15||15.37|15.17|15.41|15.18|15.61|15.39|15.04|14.96|14.95|14.95|15.15|15.7|16.22|16.27|16.37|15.93|15.95|15.89|14.49||15.29|14.84|14.12|15.81|15.56|15.5|15.45|15.43|15.7|15.04|15.03||14.88|14.49|13.73|13.8||13.85|13.59|14.02|14.16|13.63|14.46|14.13|13.93|14.11|13.54|14.23|13.86|13.64|13.45|13.23|13.91|13.62|13.08|14.2||14.51|13.7|13.5|13.08|12.48|12.31|13.15|13.44|13.44|14.49|13.27|13.92|14.27|14.73|14.38|15.29|15.26|15.06|15.2|15.39|14.7|14.72|13.84|14.37|13.94|14.49|15.49|15.75|15.36|16.18|15.57|16.74|19.38|18.07|18.3|19.15|18.23|18.49|19.25|19.08|19.58|19.49|19.04|20|20.41|20.66|21.52|21.36|22.16|21.36|19.82|20.37|19.91|20.68|20.55|20.85|20.68|21.25|20.93|20.6|23.43|23.48||22.8|22.9|22.37|22.45|22.51|22.73|22.51|22.41|22.51|22.41|22.51|22.44|22.57|23.7|24.1|23.05|22.24|22.79|22.83|22.62|23.04|22.36|22.39|22.66|22.28|22.81|22.48|22.95|23.33|22.95|22.93|22.92|22.65|23.98|24.77|25.36|25.09|24.81|26.06|24.88||23.49|24.01|24.29|23.84|24.74|24.74|25.59|24.99|25.68|25.26|24.87|24.45|24.74|24.92|24.46|24.05|23.48|23.86|23.96|24.09|24.72|24.19|23.9|24.31|24.89|24.76
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|4.19|4.15|3.9|4.8|5.21|5.18|4.3|4.68|4.59|4.34|4.33|3.82|3.59|3.24|2.92|3.32|3.13|3.31|3.48|3.09|3.84|3.7|3.52|3.35|3.42||3.7|3.23|3.14|3.45|3.13|3.16|2.62|2.5|2.47|2.93|3|2.71|2.59|2.69|1.91|1.81|1.59|1.27|1.27|1.07|1.09|1.01|0.94|0.84|0.83|0.91|1.09|1.02|1.11|1.13|1.12|1.14|1.02|0.9|0.91|1|1.05|0.97||0.96|0.83|0.93|1.77|1.9|2.03|1.96|2.44|2.67|2.87|2.74|3.01|3.32|3.35|3.35|3.23|3.27|3.74|3.43||3.9|4.19|4.08|5.15|5.06|5.12|5.75|5.2|5.64|5.28|4.93||4.87|4.3|4.27|4.98||4.9|4.87|4.93|5.25|4.87|4.89|4.76|4.12|4.28|4.21|4.97|5.03|5.08|4.94|4.43|5|4.62|3.93|4.81||4.85|4.07|3.63|3.36|3.52|4.05|5.23|5.09|5.5|6.25|5.71|6.68|7.07|7.62|7.01|7.57|7.57|7.5|7.4|7.5|7.93|7.74|6.89|7.95|8.91|8.75|9.26|9.65|9.2|9.6|9.22|10.96|11.15|10.23|9.95|10.95|11.52|12.57|12.48|13|14.12|14.48|14.25|15.61|15.49|15.11|15.39|15.56|15.94|15.14|14.4|15.5|15.32|17.04|16.99|16.99|16.11|17.01|16.01|15.63|16.51|15.85||15.82|16.67|16.35|17.41|17.48|17.97|17.55|17.44|18.5|18.81|18.77|18.83|18.26|18.62|18.91|18.01|17.05|17.65|17.61|17.24|17.24|17.44|16.55|16.49|13.81|14.23|14.1|15.11|14.4|13.76|13.75|14.06|13.24|12.88|12.69|13.1|12.92|13.21|13.45|12.88||12.92|12.87|13.4|12.37|13|13.25|13.89|14.28|14.69|15|15.72|15.56|15.95|16.39|16.24|15.73|15.23|15.76|15.7|15.7|16.95|16.56|15.92|16.23|15.74|16.26
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|7.76|7.75|7|8.07|8.3|8.87|7.13|6.74|6.67|6.96|6.2|6.05|6.35|6.14|6.32|6.64|6.36|6.95|6.99|6.72|7.9|7.33|6.97|6.63|6.78||6.94|6.2|5.65|5.93|6.08|6.06|5.4|5.03|5.1|5.37|5.82|5.44|5.03|5.54|4.61|4.9|4.4|4.36|4.08|4.3|4.15|3.69|3.6|3.12|3.33|3.77|4.23|4.29|4.92|5.5|5.72|6.99|7.37|7.05|7.45|7.65|7.75|7.59||8.01|7.8|8.05|8.38|8.85|8.98|8.5|8.3|8.31|8.33|7.76|8.21|8.94|8.19|7.8|8.25|7.78|8.36|7.3||7.92|8.04|8.12|8.59|8.92|9.93|10.28|10.1|10.66|10.33|9.15||8.25|7.89|7.28|7.1||6.84|6.77|7.22|7.5|7.42|7.9|7.76|7.01|8.02|7.24|8.21|8.19|8.83|6.47|6.55|7.31|7.01|6.77|9.54||8.74|7.6|7.96|6.8|5.86|5.87|6.6|6.93|7.61|7.63|6.83|7.14|8.74|9.6|9.66|10.09|10.95|10.73|11.56|11.11|10.42|10.26|8.88|9.33|9.93|10.44|12.39|13.33|13.38|13.99|14.28|17.46|17.95|17.17|16.52|17.21|17.09|16.75|17.42|17.62|20.27|21.32|21.51|25.03|25.66|26.51|26.72|26.38|28.28|27.17|24.18|26|25.95|27|26.43|24.16|22.67|23.97|25.48|24.8|25.06|26.95||26.74|26.88|26.6|25.8|25.34|27.14|26.5|27.97|27.05|31.06|31.65|32.46|32.24|33.07|32.39|35.62|34.34|35.57|35.2|34.29|36.8|36.97|36.28|30.55|29.07|29.82|29.1|31.46|31.98|31.03|30.6|31.78|30.41|28.18|27.26|26.12|25.99|25.74|26.52|27.33||27.01|26.37|28.51|28.5|29.09|28.14|30.75|30.38|32.03|32.01|34.65|35.39|35.94|34.22|32.5|31.43|30.29|31.12|32.47|32.58|33.06|32.55|32.54|32.74|31.62|31.9
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|16.39|16.84|16.54|17.28|17.93|18.78|17.91|18.61|18.92|19.33|19.75|19.14|18.81|17.49|17.44|17.63|17.19|16.52|16.29|15.92|16.66|16.39|16|15.45|15.39||15.87|14.64|14.73|15.53|15.72|15.35|14.5|14.45|14.47|15.01|15.71|14.91|14.79|15.76|14.61|14.66|14.08|13.12|12.23|12.36|12.39|10.96|10.97|10.64|11.2|11.04|11.97|11.55|12.1|12.6|12.76|11.46|12.36|11.44|11.97|12.51|13.14|13.11||13.85|13.98|13.85|13.49|14.27|14.51|13.73|12.51|12.31|12.08|11.25|11.56|12.5|10.62|10.72|10.4|10.47|10.76|9.98||11.2|11.24|11.19|11.77|11.97|12.82|14.49|15.06|15.53|14.54|14.53||14.53|13.48|12.7|13.25||13.07|12.46|12.36|13.19|12.5|12.53|11.85|10.64|11.1|10.86|11.64|11.06|11.33|10.75|10.44|10.59|10.19|9.85|10.99||11.3|10.05|9.66|9.49|8.56|10.11|10.49|10.42|10.01|11.18|9.45|10.17|11.26|11.65|11.51|12.16|12.52|12.2|12.37|12.02|11.25|11.68|12.47|12.85|13.67|14.09|15.34|15.82|15.51|15.28|15.75|17.48|18.21|18.15|19.15|22.12|22.89|25.08|26.62|26.88|27.44|27.5|26.49|27.83|27.68|27.56|27.91|28.2|29.47|29.02|27.47|28.08|27.65|28.73|30.03|29.52|28.51|29.21|27.54|27.92|28.47|27.42||27.46|27.75|26.91|26.2|26.29|27.05|26.8|28.62|29.75|30.96|31.46|31.42|30.46|30.89|30.91|29.92|28.73|29.74|29.36|28.4|28.35|27.99|28.94|28.86|27.76|27.9|27.8|28.14|27.89|26.63|26.6|26.95|25.56|25|25.14|25.78|26.62|26.81|27.31|26.5||26.51|26.61|26.79|26.35|26.9|27.1|27.75|27.4|28|28.98|30.16|29.87|30.15|30.3|30.01|29.4|29.18|30.19|29.49|29.74|31|30.36|30|30.14|30.34|30.91
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|42.45|42.75|41.49|43.31|44.41|45.69|45|44.9|45.2|42.45|41.46|42.25|41.12|41.05|40.78|41.75|39.1|39.5|39.09|38.4|40.14|39.25|36.95|36.75|37.61||38|35.35|34.67|35.44|35.57|34.08|32.05|32.78|31.75|32.86|34.96|32.6|33.3|32.68|30.54|33.05|31.1|30.92|30.96|29.8|30|29.14|27.89|26.45|26.68|27.01|27.96|27.8|28.5|31|32.75|29.05|28.39|28.55|29|29.01|30.21|30.1||31.7|31.06|32|31.59|32.92|31.25|30.48|29.82|30.25|30.18|30.37|31.4|33|31.35|31.42|31.1|30.3|31.75|30.74||31.75|31.87|30.4|31.81|30.7|31.01|32.75|32.17|35.15|34|35.9||34|31.99|32.2|30.17||30.5|31.1|30.45|29.5|31.45|32.95|32|31.4|31|30.85|26.3|25.5|24.04|24.88|26.3|26.9|27.52|26.17|28.34||27.72|26.32|26|25.2|22.85|24.33|25.52|25.75|26.54|27|26|27.35|29.4|30.6|29.4|31.53|31.5|32.3|33.59|31.5|31.09|29.87|28.32|28.92|29.98|30.96|35|36.65|35.26|37.59|36.84|40.39|37.46|34.25|34.29|38.84|40|42.5|46.56|48|50.85|52.18|51.15|54.65|57.82|56.13|59.15|59.1|58|55.73|56|55.75|52.75|55.33|54.72|54.9|53.38|57.18|57.5|57.25|59.8|60||60.66|60.15|56.5|55.87|55.8|56.9|56.1|53.75|53.4|54.5|54.5|54.2|52.5|51.77|52.25|51.8|51.78|52.7|52|52.75|54|54.02|53.25|52.89|51.18|51.75|51.25|53.48|54|52.5|52.98|52.2|50.39|49.3|49.76|52|52.07|53.51|55.55|53.85||55.12|56.41|56.8|56.47|55.97|53.41|55.3|53.34|56.58|57.84|57.69||57.49|59|59.4|57.38|56.84|57.35|57.8|60.37|62|61.05|58.6|58.6|59.57|60.21
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|4.16|4.52|4.08|4.44|5.36|5.52|5.36|5.56|5.4|5.56|4.84|4.8|4.92|4.8|4.32|4.92|5|4.92|4.44|3.64|4.64|3.52|3.28|3|3.08||3.361|3.2|3|3.24|3.2|3.08|3.16|3.04|2.946|3.56|3|2.52|2.28|2.52|2.32|3.04|3.12|3.08|2.88|2.72|3|2.6|2.76|2.12|2.16|2.04|2.16|2.04|2.36|2.754|2.8|2.96|3.16|2.8|2.8|3.12|3.28|3.2||3.64|3.4|3.48|3.76|4.36|4.56|4.84|4.84|4.96|5.08|5.28|5.08|5.36|4.92|4.96|5.24|4.96|5.04|4.72||5.12|5.12|4.48|4.96|4.92|5.72|5.68|4.84|5.6|4.44|4.32||5.2|3.116|3.6|3.8||3.8|3.92|3.92|4|3.64|3.96|3.92|3.84|4|4.08|6.16|5.24|6.2|6.24|5.52|5.8|6.48|5.64|7.84||7.92|5.64|5.44|4.52|3.4|4.6|5.32|5.84|5.36|6|6.4|7.76|10.04|11.52|11.92|12.96|15.36|15.04|14.24|13.8|12.72|13.4|14.12|15.2|15.72|16|17.28|17.4|14.76|15.6|15.96|18.4|17.12|14.44|15.88|16.04|15.48|18.04|19.8|20.24|21.48|19.76|17.92|21.56|22|21.28|22.68|23.68|25.6|25.92|20.52|18.64|18.28|19.36|20.76|21.92|21.92|24.56|24.52|23.28|24.24|24.64||24.76|23.24|22|21.68|21.76|22.36|21.28|21.92|21.56|22.28|23.48|23.48|22.8|20.48|20.16|19.2|17.84|18.64|18.84|19.32|19.44|19.68|19.92|20.2|19.36|19.4|19.8|21.52|20.4|20.48|19.48|19.84|20.8|19.48|19.64|20.36|20.44|21.28|20.52|20.32||21.08|20.84|22.32|25.04|28.92|27.72|30.6|31.28|30.8|30.6|31.04|29.76|30.2|31.08|31.16|29.4|28.92|28.84|30.04|31.6|30.96|30.24|31.2|30.92|31.44|31.28
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|3.3|3.9|3.86|3.86||3.92|3.75|||3.72||3.81|3.56|3.61||3.5|3.4|3.43|3.46|3.4|3.18|3.21|3.27|3.67|3.5||3.67|3.67|3.44|3.56|3.62|3.57|3.6|3.61|3.23|3.15|3|3.12||3.12|3|3.11|2.58|2.58|2.75|2.55|2.7|2.58|2.75|2.8|2.69|2.79|2.83|2.95|3.19|3.29|3.35|3.25|3.27|3.45|3.5|3.49|3.6|3.52||3.77|3.78|3.69|3.62|3.85|3.94|3.97|3.9||3.95|3.99|3.99|4.07|4.38|4.54|4.58|4.58|4.45|||4.46|4.55|4.54|4.15|4|||4.13|4.12||4||3.8|3.83|3.99|3.88|||3.81|3.85|3.85|3.88|3.85|3.62|3.69|4.13|3.93|3.98|3.96|4.12|4.3|4.28|4.12|4.38|4.38|4.4||4.38|4|3.94|3.81|4.46|4.54|4.78|4.65|4.75|5|4.98|4.96|4.99|4.99|5|5.03|5|5.1|5|4.68|4.55|4.47|4.42|4.25|4.5|4.61|4.75|4.5|4.5|4.5|4.36|4.55|4.32|4.12|4.24|4.5|4.38|4.04|5.2|5.25|5|5.15|5.35|4.76|4.93|5|4.96|5.09|4.89|5.17|5.2|5.25|5.15|5.29|5.29|5.28|5.24|5.17|5.3|5.25|5.34|5.34||5.25|5.1|5.25|5.08|5.03|5.06|4.92|4.91|4.86|4.8|4.8|4.68|4.75|4.73|4.78|4.75|4.58|4.59|4.59|4.53|4.52|4.5|4.44|4.39|4.42|4.53|4.5|4.47|4.45|4.5|4.47|4.44|4.49|4.28|4.32|4.49|4.3|4.42|4.45|4.45||4.42|4.43|4.45|4.36|4.42|4.5|4.5|4.44|4.42|4.38|4.38|4.37|4.36|4.38|4.42|4.45|4.49|4.45|4.46|4.42|4.48|4.5|4.47|4.49|4.53|4.59
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|1.29||1.19|1.37|1.4|1.48||1.14|1.15|1.1|0.98|0.94|0.99|0.99|0.88|0.89|0.81|0.93|0.75|0.66|0.81|0.75|0.7|0.7|0.63||0.74|0.73|0.69|0.69|0.75|0.76|0.75|0.64|0.79|0.85|0.8|0.9|0.56|0.48|0.46|0.5|0.47|0.54|0.51|0.49|0.49|0.57|0.46|0.46|0.41|0.42|0.41|0.41|0.42|0.44|0.47|0.47|0.49|0.41|0.4|0.33|0.48|0.6|||0.6|0.57|0.56|0.57|0.6|0.58|0.65|0.66|0.55|0.5|0.51|0.74|0.67|0.7|0.76|0.81|0.73|0.95||0.95|1.14|1.12|0.9|0.95|0.85|0.8|0.81|0.75|0.72|0.71||0.75|0.62|0.62|0.59||0.53|0.57|0.65|0.65|0.52|0.62|0.56|0.58|0.56|0.59|0.76|0.8|0.78|0.81|0.95|0.9|0.95|1.15|1.1||1.04|1.02|0.95|0.86|0.86|0.86|1.2|1.25|1.44|1.28|1.23|1.21|1.29|1.26|1.29|1.25|1.27|1.25|1.36|1.49|1.29|1.46|1.29|1.38|1.44|1.9|1.57|1.3|1.03|1.1|1.18|1.19|1.45|1.53|1.74|1.75|1.88|2.34|2.57|2.81|2.86|3|3.38|2.8|2.8|2.89|3.1|3.15|3.15|3.17|3.05|3.13|3.05|3.2|2.99|3.07|3.07|3.05|2.98|3.18|3.22|2.9||2.95|3.25|3.32|3.38||3.31|3.31|3.4|3.4|3.47|3.74|3.76|3.57|3.65|3.41|3.35|3.67|3.99|3.46|4.08|4.51|4.51|5.27|4.99|||5.4||5.39|4.85|4.85|4.79|4.3|4.66|4.77|4.99|5.12|5.15|5.01|4.95||5.05|5.1|5.25|5.41|5.1|5.3|5.66|5.53|5.77|5.91|5.93||5.7|5.71|5.76|5.57|5.85|5.59|5.79|5.99|6.23|6.08|6.36|6.2|6.33|6.16
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|28.98|28.87||30.43|28.75|28.5|28.4|29.11|28.5|29.22|29.22||29.66|29.76|28.64|28|27.99|27.66|26.64|28.2|28.72|28.57|27.56|29|30.43||29.75|28.95|29|28.92|28.28|28.99|28.49|28.99|29.92|28.57|28.25|29|28.11|27.02|29.4|27.5|25.75|23|21.96|20|19.04|20.75|21|22.15|23|23.27|23.65|25|28.97|27.97|28.58|30.61|30.69|30.05|34.5|31.04|30.65|34.3||35.5||34.96|34.01|37|37|36.96|34.95|33.99|33.95|34|34|33.99|||31.87|30.68|34.95|32||32.25|31.55|32.92|33.13|34.7|34.4|34.25|36.2|37.9|37.71|38.65||37.35|34.7|36|36||33.01|34.3|35|34.5|33.91|32.2|33.48|32.2|32.2|32.2|32|33|33|31.44|33|33.2|34.97|31.07|||31|31.55|32.35|30|35.04|37.99|38|38.99|39|39|39.01|39.49|39.5|36.03|37.95|37|37|38|37.96|33.8||38|37.95|32.99|32|33.01|35.96|33.9|33.88|32.05|32.99|32|32.55|32|34|35|36.2|36|39|41.3|41||40.01|44|43.99|42.5||42.5|43.85||45.28|45.6|46.3|46.3|46.25|47.26|46.48||45.49|45.47|45.17|43.7||43.2|43.5|42.76|46.2|47.92|46.51|46.43|45.34|45.5|46|48.98|48.36|48|47.5|49|49|49|49.49|48.28|46|46.16|45|45|45|45|45|45|43.8|43.86|42.44|44|43.2|42|43.91|42.94|42|45.4|46.5|48|46.51||48.5|48|48.18|48.5|48.2|48.2|48.06|48.2|47.16|48.65|48.6|48.6|48.55|49|49|49.39|49.1|49.48|49.89|49.25|49.84|48.26|49.89|49.74|48.27|49.02
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|3.72|3.83|3.67|3.74|3.65|3.59|3.55|3.59|3.32|3.35|2.85|2.73|2.8|2.81|2.77|2.72|2.65|2.77|2.73|2.67|2.55|2.47|2.43|2.35|2.35||2.27|2.32|2.28|2.25|2.33|2.3|2.17|2.2|2.16|2.13|2.24|2.08|2.15|2.13|2.02|1.82|1.8|1.78|1.73|1.77|1.86|1.87|2.01|2.02|1.95|1.99|2.08|2.08|2.07|2.29|2.19|2.19|2.27|2.2|2.19|2.15|2.31|2.33||2.28|2.44|2.48|2.44|2.45|2.28|2.13|2.07|2.2|2.15|2.19|2.2|2.19|2.21|2.19|2.03|1.97|1.98|2.11||2.19|2.14|2.17|2.16|2.18|2.17|2.02|1.99|2.23|2.29|2.12||2.03|1.93|1.85|1.85||1.79|1.81|1.94|1.93|2.1|2.14|1.96|1.95|2.05|2.07|2.18|2.19|2.17|1.91|1.71|1.73|1.72|1.85|1.97||1.59|1.55|1.57|1.55|1.73|1.91|2.05|2.07|2.19|2.33|2.29|2.32|2.51|2.66|2.67|2.77|2.73|2.9|2.92|2.93|2.89|2.92|2.94|2.9|2.89|3.2|3.49|3.55|3.57|3.67|3.73|3.79|4.11|4|3.99|3.86|3.75|3.71|4.07|4.15|4.43|4.48|4.12|4.16|4.19|4.38|4.49|4.86|4.93|4.85|4.96|5.03|4.92|5.05|5.03|5.16|5.21|5.28|5.29|5.29|5.21|5.33||5.37|5.33|5.14|5.13|5.15|5.2|5.07|4.99|5.1|5.09|5.08|5.09|5.13|5.07|5.13|5.13|5.17|5.15|5.18|5.41|5.44|5.77|5.71|5.41|5.1|4.99|5.09|5.09|4.99|4.97|4.98|4.99|4.93|4.82|4.81|4.7|4.49|4.39|4.43|4.5||4.51|4.52|4.65|4.79|4.62|4.66|4.9|4.94|4.94|5|5.01|5.05|5.21|5.25|5.27|5.25|5.28|5.5|5.69|5.43|5.58|5.57|5.32|5.43|5.15|5.05
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|1.62|1.86|1.89|1.905|1.8|2.088|2.217|1.2606|1.2|1.242|1.326|1.44|1.74|1.44|1.2|1.14|1.2006|1.2606|1.326|1.746|1.38|1.08|0.99|1.14|1.14||1.2|1.2594|1.23|1.32|1.2|1.02|1.32|1.2|1.32|1.422|1.38|1.4394|1.1394|1.02|1.08|1.14|1.2|1.2|1.26|1.38|1.44|1.32|1.5648|1.5|1.5|1.44|1.56|1.3014|1.14|1.62|1.704|1.8606|2.004|1.56|1.812|1.7994|1.8|1.7394||1.62|1.68|2.0394|1.866|1.86|1.86|2.04|1.98|1.92|1.92|1.98|2.46|2.2794|2.34|1.92|2.4006|2.55|2.559|2.76||2.472|2.4|2.46|2.46|2.52|2.3958||2.04|2.22|2.1|1.92||1.92|2.28|2.22|2.28||2.88|2.3394|2.4|2.64|2.76|3.3|2.58|2.76|3.06|4.2|4.26|3.9|2.82|4.3794|3.3|2.1|2.1|2.7|3.78||2.7006|2.7606|2.7|2.85|1.86|3.6|4.8|4.86|5.088|4.62|4.68|5.16|5.274|4.98|5.4|5.4|4.8|4.32|4.6332|4.5|3.6|3.3|2.7|2.7|2.4|3.7206|4.02|3|3|3.6|4.1994|3.816|3.6|3.84|5.4|5.1|5.16|5.58|5.7|5.22|5.1|5.7|5.487|5.964|6|6.54|5.94|5.7|5.82|5.7|5.52|8.4|8.64|8.76|8.64|8.88|9|8.46|9|8.4|9.3|9.3||9.48|9.78|9.84|9.78|9.18|9.3||9.9|9.78|10.14|10.0806|10.38|10.26|10.2006|10.14|10.14|10.02|9.3|9.3006|9.3|9.66|9.504|8.7|9||9.594|9.36|10.446|10.254|10.92|10.8|10.5|9.96|9.3|9.6|9.12|8.664|8.3994|7.8|7.4994||8.52|8.4|8.46|8.64|9.18|9.48|9.3|9.6|10.2|10.2|10.5|10.86|10.98|10.74|11.34|10.8|10.74|11.16|11.22|10.8|10.62|11.1|12|12.06|12|11.94
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|3.43|3.96|3.9|3.98|3.71|3.78|3.86|3.85|4.04|3.85|3.83|3.72|3.77|3.77|3.81|3.25|3.65|3.58|3.64|3.7|4.27|4.45|3.98|3.98|4.19||4.35|3.7|3.62|4.05|4.07|3.92|3.75|3.85|3.75|3.48|3.53|3.39|3.5|3.58|3.45|3.4|3.33|3.42|3.49|3.52|3.37|3.17|3.5|2.89|3.04|3.02|3.75|3.5|3.25|2.62|3.02|4.75|5.03|5.03|5.74|6.55|6.74|7.5||8.15|7.5|6.97|7|7.5|7.63|7.75|8.38|8.5|7.4|7.12|7.14|7.4|7.12|7.17|6.96|6.96|7.2|6.79||7.17|7|7.25|6.72|6.8|6.58|7.1|6.75|6.7|6.58|6.25||5.83|5.31|5.17|4.97||4.72|4.52|4.58|4.25|5.23|5.46|4.99|4.88|5.12|5.03|4.95|5|4.8|5|5.04|5.1|5.03|5.05|5.83||5.66|4.7|4.66|4.2|4.05|4.38|4.67|4.5|4.63|4.65|4.03|4.28|4.72|4.65|4.92|5.58|6.25|6.47|6.35|5.17|4.96|5.12|4.88|5.25|5.38|5.45|6.16|6.55|5.53|5|5.6|6.19|6.29|5.58|6.15|6.38|6.38|6.5|6.66|7.04|6.78|6.62|6.5|6.96|6.29|7.09|7.7|8|7.95|7.85|7.47|7.77|6.25|6.29|6.26|6.47|6.92|7.07|7.27|7.57|7.86|8.02||8.21|8.6|8.09|8.14|7.49|7.68|7.43|7.58|7.37|7.54|7.18|7.25|7.21|7.24|6.78|6.55|6.18|7.3|7.25|7.2|7.17|7.21|6.87|7.38|7.39|7.38|7.1|7.64|7.62|6.58|6.25|6.17|5.89|5.73|6.17|6.05|6.14|6.09|6.5|6.13||6.08|6.21|7.42|7.7|8.03|8.19|8.33|8.55|8.95|9.62|10.39|10.45|10.46|10.29|10.18|9.74|9.9|9.98|9.95|10.13|11.39|11.4|10.95|11.23|11.07|10.79
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|8|8|7.9|8.1|8.74|8.5|8.2|7.7|8.14|7.7|7.7|7.5|7.4|7.5|7.3||7.56||7.06|7.94|7.04||7.5|7.7|6.9||7.5|7.9|7.94|7.5|7.4||7.16|8|8|7.5||8|8.74|8||8|8|6.2|5.6|5.5|5.5|5.6|5.6|5.7|6|6.1|5.8|5.8|6.5|7|6.1|7.3|6.3|6.5|6.7|7.1|7.1|7.7||7.7|7.7|7.7|8.5|8.6|8|8|8.7|9.1|9.1|9.4|9|9|8.2|8.2|9|9|8.5|9||9|9.1|7.39|6.5|6.5|6.5||6.5|6.8|6.45|6.2||6|6.3|6.3|6.79||6.45|6.8|6.5|6.5|6.8|7|6.6|7.4|7|7.48|6.4|6.1|7|7.5|7.5|7|7.5|7|7.5||7.5|7.5|8|8|7.5|7.5|9|9|9.2|9.1|9.2|9.2|10|9.7|10|9|9|9.89|10|9|8.2|8.2|8|8.2|8.5|8.5|9.5|10.1|8.5|9.3|9.5|9|9|8.1|8.9|8.4|9.9|9.5|10.75|12|12.5|12.5|12.7|13.5|14|14.5|15|15.7|15|13.5|14|14|14|14.5|15|15.5|15.8|15.7|15|15.65|16.5|16.9||17.2|16.5|17|17|17.6|17.5|17|17.4|16|16.5|17.3|17.5|14|13.4|14|14.3|14.2|14.5|14.1|17|17.5|17.3|17.2|17.3|18.2|17.5|18.2|16.5|18|18.7|18|19|19.2|19|19.2|20.2|19.5|17.2|18|21||21.5|22.2|21.5|23.7|25|24.5|24.7|27.1|28.7|28|27.3|25.6|24.6|24|23.1|24|24|27.1|26.8|24.1|23.5|22|22.8|21.9|21|21.5
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|5.01|5.05|5.01|5.35|5.5|5.45|5.13|5.29|5.31|5.41|5.31|5.32|5.38|5.01|5.01|5.09|5.04|5.08|5.01|5.01|5.01|5.01|5.05|5.23|5.16||5.35|5.36|5.52|5.55|5.59|5.64|5.76|5.49|5.3|4.95|5.23|5.5|5.84|5.9|6|5.81|5.75|5.66|5.23|4.09|3.99|3.64|3.03|2.89|2.97|3|3.17|3.5|3.61|3.95|3.66|4.02|3.79|3.77|4.05|3.81|4|4.15||4.12|4.43|4.41|4.67|4.75|4.96|4.5|4.85|4.86|5.2|4.74|5.43|5.23|5.1|5.46|5.2|5.4|5.62|5.9||5.8|5.89|5.91|5.86|6.14|6.84|6.93|6.77|6.98|6.67|6.9||7|6.75||6.89||6.83|6.81|6.22|5.59|5.77|7.3|6.33|6.65|5.75|6.3|6.39|5.51|6.22|7.44|6.51|5.75|4.95|4.5|5||5.18|3.5|3.83|3.49|3.85|5.01|5.7|6.38|7.12|9.55|10|9.73|9.71|9.69|9.71|9.41|9.36|8.53|8.68|8.35|8.61|8.75|8.64|9|8.76|9.8|9.93|10|9.98|9.97|10|10.07|9.83|9.01|10.02|10.08|10.18|9.9|10.21|10.07|10.69|10.89|11.01|11.06|11.3|11.76|12|12.04|12.5|11.71|12.31|12.84|12.87|13.93|14.16|14.6|15.01|15.51|15.41|14.89|15.56|14.87||14.73|14.96|14.69|15.14|14.83|14.68|15.07|15.51|15.53|15.21|14.83|14.12|14.01|14.17|14.5|13.95|13.41|13.43|13.29|13.31|13.68|13.34|12.94|12.38|12.33|12.25|12.06|12.34|12|12|12.11|12|12.1|11.39|11.5|11.25|11.17|10.82|10.56|10.5||10.52|10.04|10.59|10.65|9.47|10.19|10.53|10.74|10.5|11.62|11.5|11.27|10.25|10.06|10.88|10.86|10.75|11|11.75|12.54|14.06|13.87|14.44|14.52|14.66|15
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|||27.5||27.55|28.98|28.71|27.5|27.5|27.5|26.77|27.01||||26.53|||26.56|26.77||26.77||26.77|26.77|||||27.01|27.5|26.77|27.01|27.01||25.64|25.64|26.03|26.03|28.14|||26.52|||28|26.52|23.88|24.56||23.08|23.05|23.09|22.59|22.93|25.54|25.53||25.54|24.56||27.48|27.44|||25.75|28.43|28.48|28.24|26.82|27.55|25.55|25.54|25.02|24.33|25.05||25.02|24.7|24.56|28|24.84||25.98||25.51|25.47|24.67|25.54||24.67|26.13|26.08|26.77|26.43|27.42||24.64|26.95||||||27.49|24.77|29.46|27.01|26.97|24.8|25.29|25.29||26.52|26.49|||26.95|28.49|28.49||||27.75||28.39|26.57|||28.48||28.43|28.46||27.5|27.5|28.48|28.49||28.29|28.39|28.49|27.5|28|27.5|27.5|29.47||27.5|25.29|27.46||26.52|27.41|25.42|26.52|25.33|25.54|26.52|26.57||26.53|27|26.52|||26.77|||26.57|28.98|27.5|27.5|28.24||28.63|||29.96||29.95|||28.98||29.47||||||30.41|29||||28.98||29.32||28.51|29.33|29.33|29.33||29.47|29.47||28.5|28.5|28.5|27.95|27.95|26.99|27.31|27.26|27.3|26.42|27.94|26.43|||||28||26.52|26.33|28.74|28.74|28.74||28.98|28.74||30.45|30.94|||30.94|||30.94|30.93|30.94|||28.24|||28.24|28.24
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|5.5|5.69|5.18|6.51|7.02|7.33|7.02|7.93|7.68|6.93|5.29|4.04|3.76|3.52|3.56|3.79|3.59|3.57|3.36|2.94|3.82|3.85|3.84|3.68|3.91||3.6|3.01|3.03|3.42|3.72|2.99|2.3|2.11|1.93|2.47|2.34|2.05|1.91|2.03|1.74|2.17|1.65|1.59|1.54|1.52|1.6|1.51|1.36|1.06|1.1|1.2|1.5|1.41|1.68|2.22|2.42|2.26|2.47|2.32|2.22|2.87|3.17|3.26||3.84|3.97|3.94|3.99|4.27|4.35|4.12|4|4.02|3.7|3.55|4.28|4.6|7.35|7.41|7.65|7.37|8|7.41||8.49|8.49|8.17|9.16|9.41|11.62|12.05|11.57|12.55|11.91|11.72||10|9.45|8.87|9||8.55|8.49|8.35|8.68|8.67|9.72|9.54|9.28|9.42|8.9|9.21|7.4|7.11|5.96|5.92|6.95|6.55|6.3|8.15||7.88|6.57|6.1|5.18|4.42|6.12|8.74|9.65|12.12|12.36|10.87|12|13.01|13.59|12|13.53|14.73|14.34|12.57|12.31|12.05|10.34|9.28|9.92|9.64|11.28|13.93|15.23|13.59|13.79|11.03|15.33|16.07|13.19|15.06|17.38|17.9|18.1|20.96|22.55|26.53|27.69|26.15|33.28|35.41|35.58|35.68|40.23|40.23|36.85|37.79|38.88|36.61|41.23|39.18|39.56|37.29|39.7|41.23|40.12|43.44|44.97||48.76|49.49|49.83|46.4|45.99|46.93|47.75|46.73|46.26|46.14|47.2|48.69|50.3|46.96|47.22|49.67|51.32|52.08|49.82|52.51|55.91|59.42|61.89|58.74|58|53.92|51.08|51.36|53.34|56.3|53.42|56.3|61|62.92|63.76|64.7|62.55|56.91|57.56|61.15||57.88|59.2|63.62|66.49|66.6|66.55|65.21|67.49|69.26|68.45|69.86|70.31|71.65|70.56|70.69|65.88|67.17|70.31|72.74|73.18|71.31|70.65|72.4|74.92|73|73.12
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|27.36|28.46|27.81|29.25|29.82|29.18|28.86|28.93|27.9|27.57|28.38|28.05|26.48|24.84|26.2|25.54|27.19|27.5|27.37|26.9|28.97|27.93|26.79|28.6|31.13||32.48|30.46|30.26|30.6|30.27|30.61|26.6|27.34|26|26|27.62|26.89|26.76|28.06|27.99|27.52|27.58|27.54|24.26|24.68|23.5|23.44|23.99|25.01|26.92|26.95|27.52|27.38|30.55|30.04|29.85|29.26|29.19|28.67|28.84|30.9|32.1|32.18||33.07|33.48|34.2|33.66|35|35.98|36.07|36.06|38.94|38.01|36.01|36.82|39.5|39.98|39.4|38.79|38.08|39.36|37.58||38.84|38.82|38.12|34.75|34.65|36.61|38.2|36.39|35.57|35.73|35.15||34.52|34.88|33.33|36.38||35.69|36|38.06|37.92|37.95|37.99|38.06|35.6|35.5|34.69|35.46|34.23|35.9|33.86|32.15|33.82|32.3|30.12|32.1||33.77|32.57|29.98|26.86|30.52|31.39|32.99|32.32|32.88|32.89|30.92|31.37|32.5|33.5|32.95|35.67|38.2|37.5|38.55|34.24|33.96|34.99|35.1|34.15|33.5|33.51|33.82|34.36|35.42|34.93|31.97|32.63|39.49|34.02|31|31.94|34.49|35.57|35.35|35.01|34.24|33.49|32.51|36.82|38.92|38.67|38.88|40.08|42.71|40.96|40.91|41.69|37.96|40.04|40.8|41.11|39.85|40.41|40.97|39.43|39.33|39||38.21|41.03|41|40.37|39.32|41.69|41.25|40.04|40.26|39.29|40.5|39.8|40.2|37.92|37.69|36.78|34.87|35.96|36.67|37.75|36.32|36.98|36.49|36.6|36.37|37.13|36.25|35.7|36.02|34.69|34.5|34.84|32.98|32.59|31.69|35.01|35.65|34.34|33.28|32.01||32|31.75|32.18|33.25|35|37.3|37.73|37.57|38.12|38.5|38.04|37.4|39.35|40.5|39.67|39.56|39.3|40.65|40.15|40.48|41.23|40.03|40.02|40.81|39.55|41.8
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|10.05|10.49|12.67|15.12|16.17|13.55|12.24|11.27|10.14|9.09|7.34|7.17|6.82|6.64|6.73|6.55|6.55|6.91|6.9|6.55|6.89|6.71|6.9|6.56|6.73||6.73|6.38|6.29|6.55|6.55|6.9|6.64|6.9|6.64|6.9|7.08|6.73|7.07|6.99|6.73|6.55|5.68|5.33|5.51|5.59|5.51|5.68|5.59|5.42|5.68|5.68|6.03|5.51|5.72|5.77|5.68|5.68|5.68|5.59|6.64|6.75|6.9|6.73||7.17|6.9|7.08|6.9|7.08|7.52|7.08|7.04|6.9|6.82|7.31|7|6.99|6.47|6.55|6.9|6.89|7.17|6.99||6.64|6.55|6.03|6.55|6.64|7.08|7.69|7.95|8.22|7.52|6.9||5.86|6.38|6.21|8.3||6.82|5.51|6.29|6.38|6.29|6.47|6.39|6.21|6.38|6.73|4.98|4.72|4.37|4.37|4.02|4.54|4.63|5.77|6.29||5.24|5.07|5.51|5.24|4.37|5.68|6.99|8.04|9.18|8.74|8.74|9.7|9.88|10.14|10.14|10.84|10.23|10.31|11.09|10.57|9.61|9.01|8.83|9.35|10.4|11.01|12.67|12.06|11.27|12.24|11.36|14.07|13.02|8.74|13.63|14.16|14.94|15.29|18.88|18.88|19.75|19.23|19.66|22.2|22.72|23.07|22.64|22.11|20.97|20.97|20.54|23.51|24.47|25.69|25.08|25.43|25.52|27.79|27.35|24.99|26.48|27.7||28.32|28.84|28.75|27.53|27.34|27.53|27.79|27.09|27.97|27.35|27.09|26.39|26.31|24.47|24.82|26.92|27.79|27.53|26.83|29.1|29.45|29.28|29.02|28.14|29.1|28.93|28.58|29.28|29.98|30.41|30.41|31.46|31.11|31.2|31.29|31.9|31.55|31.37|31.9|31.03||32.86|31.46|33.65|34|33.38|33.21|33.73|33.73|33.56|34.26|34.26|33.12|33.21|32.77|32.6|32.77|33.21|34.17|34.96|34.96|36.62|35.39|35.66|36.27|34.26|34.08
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|5.52|5.477|5.365|5.803|5.621|4.235|4.068|3.939|3.61|3.325|3.483|3.496|3.55||3.547|3.533|3.451|3.42|3.51|||4.039|3.55|3.53|3.453||3.494|3.58|3.705|2.92||2.923|2.749||2.683|2.893||2.579||2.587||2.635||2.5|||2.472||2.45|2.451||2.273|2.37|2.4|2.422|2.6|2.75|2.812|2.594|2.462|2.547|2.526||2.67||2.675|2.511|||2.526|2.554|2.635|2.596|||2.655|2.683||2.716|2.642|2.7||2.675|2.466||2.623|2.483|2.55||2.648|2.627|2.868|2.9|2.732|2.11|1.88||1.425|1.55|1.543|||1.3|1.39||1.495|1.397||1.32|1.385|1.2|||1.45|1.502|1.57||1.58|1.498||1.435||1.48|1.45|1.41|1.466|||1.494|1.498||1.734|1.567|1.8||1.93|1.62|1.833|2.155|1.83|1.68|1.65|1.626|1.539|1.692|1.48|1.734|1.873||2|1.881|2.053|1.796|2.579||1.776|1.969|2.391|2.558|2.482|3.127|2.94|3.279|3.317|3.194|3.608|3.797|3.545|3.736|3.881|4.05|3.529||3.613|3.766||3.736|3.76|3.716|4.208|4.059||4.25|4.378||4.4|4.394|4.232|4.559|3.985|4.422|4.5|4.425|4.5|4.5|4.63|4.992|4.525|4.441||4.481|4.45|4.413|4.197||4.455|4.668|4.67|4.415||4.44||4.242|4.487|4.77|4.55||4.725|4.514|||4.732|4.524|4.135|4.693||5.2|5.239||4.883|5.186|4.933|5.25||4.552|4.931|5.125|5.122|5|5.101|4.89|5.433|5.203|5.963|6.463|6.481||7.048|7.086|6.984||7.027
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|||||||||||||||||||||||||||||||||1.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|4.17|4.2|4.23|4.45|4.46|4.49|4.46|4.55|4.49|5.12|5.05|4.99|4.73|4.73|4.77|4.7|4.75|4.72|4.7|4.51|4.65|4.64|4.84|4.8|4.97||5.12|4.8|4.82|4.84|4.74|4.61|4.46|4.49|4.4|4.61|4.8|4.68|4.43|4.45|4.3|4.23|4.3|4.19|4.1|3.86|3.65|3.66|3.6|3.54|3.88|3.91|3.98|3.8|3.91|4.1|4.21|4.03|4.24|4.05|4.21|4.28|4.36|4.54||5.19|4.89|5.17|4.96|4.95|4.84|4.85|4.81|4.94|4.93|5.3|5.31|5.39|5.31|5.55|5.38|5.58|5.68|5.21||5.3|5.45|5.19|5.17|5.21|5.4|5.84|5.33|5.82|5.5|5.15||5.29|5.15|4.93|4.98||5.05|5.07|5.05|5.06|5.06|5.06|5.16|5.08|5.2|4.5|4.42|4.19|4.19|4.08|4.35|4.35|4.05|4.05|4.07||4.07|4.08|3.92|4.36|4.77|5.21|5.6|5.51|5.5|5.68|5.48|5.71|6.2|6.25|5.98|6.23|6.58|6.41|5.24|5.19|4.99|4.72|4.71|4.74|5.11|5.24|5.87|5.65|5.32|4.77|4.9|5.25|5.18|4.56|4.8|4.83|4.97|5.14|6.62|6.75|6.98|6.8|6.71|7.28|7.47|7.3|7.31|7.18|7.79|7.3|7.46|8.32|8.73|8.65|8.79|8.85|9|9.78|9.8|10.2|10.64|10.91||10.62|10.66|9.86|10.01|9.85|10.13|10.5|10.32|10.3|11.24|11.05|11.87|12|11.72|10.58|10.54|10.25|10.9|9.38|8.35|8.9|8.54|9.1|8.89|8.63|8.54|8.44|8.38|8.61|8.8|8.39|8.04|8.49|8|8.27|8.09|8.01|7.85|8.6|8.02||8.67|9.98|10.14|10.01|10.29|9.97|10.21|9.97|10.13|10.16|10.16|10.37|10.42|10.18|10.41|10.4|10.72|10.43|10.75|12.23|12.82|12.37|12.54|13.05|13.44|12.99
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|22|22.32|22.05|21.95|22|21.98|21.88|22|21.76|22|21.96|22|22.01|22.05|21.82|22.01|22|21.8|22.2|21.99|22|22|21.11|21.49|21.97||22.2|21.16|21.6|21.88|22.67|23|22.51|23|23|22.89|24||23|23.01|23.07|23|23|23.5|22.51|22.38|22.37|22.82|23|22|22.4|22.45|23|23|22.81||23.5|22.84|23.13|23.11||||23.84||24.5|23.25|23.7|23.7|23.42|23.5|23.5|23.5|23.02|24.4|24|24.9|24.5|23.7|24.24|24.4|24.87|24.87|24.16||24.75|24.45|23.6|23.87|23.75|23.43|24|23.48|23.45|22.9|23.95||21.95|21.5|21.16|21.51||21.49|21.5|21.49|22|21.29|21.2|21.35|21.55|21.83|23.41|22.25|21.8|22|21.38|21.42|22.04|22|22.1|22.59||23.4|23|22.2|21.77|22.01|23.5|24.22|23.52|24.6|24.95|25|25.5|25.6|25.6|25.9|26.5|25.9|25.7|26.27|26.12|26.22|26.4|25.5|26.2|26.6|27.04|26.51|27.1|27.15|27.04|27.1|27|26.25|24.14|26|27.3|27.76|28|27.82|28|28|27.55|29|28.94|29.02|27.11|29||29.35|29.96||28.42|27.5|27.25|27.3||27.73|27.23|28|28|28|28.24||28.39|28.26|28.37|28.12|28.5|28.5|28.89|28.6|28.47|28.52|29|28.03||28|27.74|28.73|28.53|29.06|29.3||29.1|29.8|29.03|29.9|29.5|28.98|28.5|29|28.56|28.5|28.59|28.5|28.4|28.18|27.71|27.56|27.55|27.06|28.19|28.19||28.1|28.22|28.01|28.48|28.45|28.75|28.78|29|28.59|29||28.75|28.49|28.25|28.54|28.65|28.78|27.77|28.09|28.47|28|27.76|28|27.81|28|27.98
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|22275|24525|22050|26625|30300|34275|32250|31500|27300|26700|22350|22725|22650|21750|22200|24300|26625|29325|28125|26475|30900|30675|32025|31650|31425||31800|29475|30525|40875|42450|44100|36450|33675|31950|35400|31650|25425|24900|26625|22200|24600|26625|24825|22275|21675|21450|21675|15000|13350|11700|11850|12075|12900|14700|16500|18150|19950|21675|20100|20700|21000|21825|24150||30750|28050|25575|21600|24300|22650|20400|21150|22575|21375|21600|23475|29325|27300|26925|26475|26100|27150|24000||26400|27600|27750|30600|30675|37200|35100|33750|33675|27900|25050||21525|19050|18825|19050||19800|24300|26475|31725|30750|33375|31800|29175|29775|30375|37200|34350|38775|39300|40275|36300|32475|30900|29850||26400|23625|18225|17250|11700|13500|17325|20925|23775|25725|24075|28500|30150|30225|30975|37725|43950|41175|34350|30000|31500|28500|27000|24525|29625|28275|28500|29625|30150|32775|30000|36900|44325|50250|47850|47400|37350|53025|58200|74325|85275|89700|90900|95025|103275|102900|105225|108150|118650|115425|105000|107025|107550|110625|113400|112275|111900|124425|133500|136350|142050|141675||135750|138600|131175|129525|129900|135525|131100|132675|139950|148875|150075|151575|147525|146850|148500|147150|136500|138300|136500|120225|121950|126750|127425|125250|124050|129225|152175|157650|160650|139875|142275|133800|126975|111750|108975|118425|117975|117000|120375|110400||108825|108450|110925|111525|110250|108075|115725|116850|119850|128100|135975|132600|125775|120000|114150|112125|110625|120825|121350|124125|131325|130650|130350|127425|130950|126000
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|11.54|11.95|11.56|12.08|12.58|13.94|12.75|13.02|12.63|12.34|11.75|11.72|11.1|11.26|10.34|11.15|10.01|9.79|9.95|9.01|9.38|9.33|9.29|9.16|9.71||9.91|9.25|9.09|9.23|9.22|9.51|8.61|8.44|7.76|8.25|9.25|8.7|8.58|9.26|7.9|8.51|8.62|7.26|6.84|6.57|6.07|6.02|5.9|5.62|5.52|5.88|6.62|6.61|6.93|6.9|6.85|6.75|6.98|6.6|7.11|7.5|7.68|7.62||8.39|8.74|8.91|9.22|9.49|9.32|9.24|8.47|8.17|8.09|8.08|8|8.9|8.63|8.47|7.99|8|8.24|7.94||8.06|8.14|8.2|8.34|8.03|8.04|8.4|8.17|8.95|8.46|7.67||7.66|7.95|7.25|7.25||7.22|7.16|7.19|7.34|7.01|7.09|7.33|6.54|6.95|6.66|7.22|7.25|7.48|7.17|6.95|6.99|6.56|6.26|6.67||6.88|6.02|6.3|6.4|6.1|7.07|8.69|8.29|8.4|9.12|8.97|8.94|8.46|8.91|8.85|9.01|9.5|9.8|9.11|9|8.97|9.09|8.8|9.49|11.81|11.72|12.47|13.31|13.68|14.36|14.58|15|15.2|14.26|13.7|14.61|14.61|14.98|15.64|16.22|16.94|17.75|17.49|17.65|17.36|17.02|17.99|17.05|19.85|19.39|18.08|18.09|16.97|16.65|17.05|17.58|18.5|18.84|17.69|17.53|18|17.47||16.84|17.2|17.05|17.05|16.78|17.67|17.4|17.36|17.1|17.41|17.3|17.24|16.98|16.89|17|16.96|16.51|16.97|16.97|16.79|16.96|16.72|17.04|18.09|18.12|18.53|18.04|18.22|18.65|17.67|17.59|17.33|17.12|16.91|15.92|16.36|16.54|16.51|17.08|16.76||17.36|16.97|17.36|17.32|17.34|17.63|17.76|17.49|17.71|17.46|17.66|17.37|17.35|17.52|17.77|17.31|17.43|20.42|20.91|20.62|20.4|20.09|20.07|20.03|20.18|20.51
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|7.75|7.73|7.75|7.82|7.92|8|7.72|7.76|7.96|7.93|8.08|8|7.9|7.97|8|7.9|7.88|7.9|7.93|7.65|7.88|8|8.07|7.8|7.5||7.3|7.28|7.28|7.25|6.8|6.5|6.41|6.4|6.38|6.39|6.33|6.3|6.18|6.2|6.2|6.13|6.2|6.1|6.2|6.24|5.82|5.5|5.54|5.57|5.35|5.45|5.49|5.47|5.76|6.1|6.41|5.82|5.52|5.38|5.39|5.38|5.55|5.38||5.84|5.58|6.48|6.27|6.5|5.62|5.39|5.25|5.27|5.43|5.45|5.52|5.65|5.46|5.49|5.6|5.55|5.5|5.56||5.57|5.55|5.55|5.51|5.64|5.47|5.37|5.51|5.28|5.33|5.15||5.3|5.25|5.35|5.36||5.5|5.52|5.42|5.5|5.69|5.85|5.79|5.65|5.75|5.75|5.7|5.6|5.89|5.6|5.54|5.45|5.4|5.23|6.5||6.54|6.7|7.04|6.81|6.38|6.5|6.75|6.4|6.11|5.94|5.9|5.87|5.97|5.49|5.39|5.49|5.76|5.68|6.1|5.87|5.57|5.37|5.45|5.16|5.18|5.16|5.28|5.41|5.29|5.26|5.43|5.82|5.68|5.01|5.8|6.01|6.23|6.73|6.68|6.78|6.9|7.41|7.8|7.51|7.64|8.01|8.1|8.1|8.5|8.09|8.1|8.12|8.14|8.5|8.35|8.35|8.5|8.65|8.77|8.75|8.63|8.57||8.37|8.49|8.44|8.5|8.35|8.45|8.51|8.5|8.47|8.73|8.46|8.5|8.4|8.44|8.58|8.25|8.32|8.63|8.59|8.42|8.57|8.6|8.51|8.36|8.27|8.47|8.09|8.49|9|9.01|9|9.17|9.34|9.22|9.84|9.93|10.1|9.95|9.96|9.96||9.88|9.94|9.88|9.96|9.98|10.24|10.12|10.03|9.99|10.01|10.08|10.06|10.22|10.57|10|10.09|10.2|10.44|10.51|10.76|11.07|10.89|10.93|10.81|11.19|10.85
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|4|4.01|4.05|3.95|3.9|3.81|3.81|3.83|3.96|4.2|3.69|3.65|3.73|4.02|4.2|4.31|3.94|3.62|3.85|3.8|3.94|3.65|3.58|3.9|3.87||3.5|3.84|3.53|3.44|3.45|3.43|3.4|3.5|3.25|3.2|3.51|3.39|3.43|3.04|3.23|3.56|3.19|3.39|3.21|3.83|3.61|3.08|3.43|2.82|2.8|2.89|2.85|2.83|2.98|3.08|3.01|2.96|3.09|3.12|2.76|3.03|3.1|3.34||3.74|3.5|3.89|3.72|3.46|3.42|3.31|3.35|3.53|3.55|3.45|3.46|3.81|3.66|4|3.91|3.88|4.2|4.2||4.26|4.5|4.24|4.25|4.78|4.92|4.75|4.7|4.81|4.5|4.35||4.04|3.89|3.78|4.12||3.95|3.94|4.18|4.27|4.09|4.17|3.98|3.75|3.64|3.43|3.26|3.27|3.54|3.4|3.14|3.48|3.31|3.31|3.11||3.26|3.18|3.18|2.79|2.67|3.19|3.58|3.42|3.43|3.43|3.24|3.47|3.64|3.96|3.96|4.38|4.28|4.16|4.15|3.88|3.81|3.06|3.1|3.4|3.52|3.36|3.42|3.42|3.49|2.98|2.8|2.71|2.77|2.48|2.59|2.67|3|2.75|3.1|3.24|3.53|3.33|2.85|3.95|4.15|4.05|4.3|4.34|4.4|3.93|3.94|4.38|4.39|4.68|4.77|4.79|4.95|5.04|5.05|5.15|5.29|5.25||5.3|5.2|5.14|5.09|5.07|5.12|5.13|5.38|5.63|5.7|5.79|6|5.99|5.9|5.75|5.63|5.32|5.49|5.24|5.11|5.39|5.25|5.33|5.15|5.1|5.07|4.12|4.1|4.09|4.04|4.08|3.9|3.8|4.03|4.11|4.13|4.47|4.5|4.32|4.29||4.32|4.28|4.52|4.82|4.67|4.92|5.16|5.37|5.42|5.43|5.5|5.51|5.51|5.54|5.59|5.57|5.5|5.54|5.68|5.53|5.73|5.73|5.61|5.73|5.86|5.74
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|11.6|11.75|11.38|14.27|14.4|14.36|14.45|14.78|14.91|14.22|13.97|14.07|14.41|14.27|14.16|14.07|14.01|14.41|14.53|13.94|14.52|14.48|14.58|14.05|14.19||14.54|13.9|13.47|14.02|14.01|13.52|13|12.76|12.75|12.97|13.58|13.65|13.11|13.63|12.33|13.02|13.09|13|12.53|12.46|12.43|12.27|13.22|12.24|11.62|10.49|11.38|10.45|10.21|10.65|10.74|10.56|10.67|10.53|10.86|11.18|10.73|10.8||11.2|11.37|11.17|11.04|11.12|11.61|11.32|10.75|10.62|10.17|9.76|8.79|9.19|8.61|8.25|8.42|8.34|8.96|8.31||8.91|8.93|7.95|8.65|8.88|9.39|10.48|10.07|10.18|9.76|9.68||9.82|8.75|8.3|8.43||8.37|8.35|8.24|8.5|8.12|8.3|8.34|7.77|8.13|8.1|8.75|8.49|8.73|8|7.64|8|7.05|6.79|7.88||7.26|7.16|7.43|6.79|6.39|7.07|8.3|8.35|8.14|9.21|8.01|8.59|8.91|8.92|7.32|8.42|9.39|9.37|7.84|6.81|5.87|5.18|5.22|5.5|5.96|6.48|7.66|8.47|8.02|7.79|7.28|8.24|8.75|8.01|7.54|7.75|8.3|9.03|9.77|10.18|10.7|10.7|10.02|10.88|11.35|11.2|11.53|11.62|10.88|9.58|9.33|9.38|9.41|9.81|9.85|10.26|10.11|10.58|10.64|10.94|11.26|11.22||10.84|10.94|10.99|11.14|11.34|11.72|11.14|11.37|11.5|12.16|12.53|12.78|13.48|13.33|13.41|12.68|12.2|11.82|11.95|11.94|12.49|12.39|12.42|12.21|12.16|12.14|11.9|13.05|12.06|11.54|11.4|11.82|10.91|10.48|10.55|11.21|11.27|11.12|11.3|10.97||10.93|10.6|10.62|10.32|10.73|10.92|11.51|11.41|12.14|12.19|12.5|12.3|12.75|13.1|13.47|13.56|17.88|18.37|18.64|19.34|19.58|19.23|18.53|19.08|19.27|19.07
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|12.45|12.75|9.45|10.35|12|10.5|9.45|9|8.4|8.7|8.55|8.1|9.15|8.25|7.35|6.75|6.45|6.75|7.05|6.45|6.9|6.15|6.15|6.15|6.6||6.9|7.05|6.9|7.05|7.425|7.2|7.95|7.95|7.65|8.4|7.95|6.6|6|6.45|5.7|6.15|6|6.3|6|5.7|6|7.5|7.65|8.1|8.55|7.5|9|8.55|7.65|7.65|8.4|8.85|9.75|9.3|9.6|10.8|11.25|12.15||12.75|12.6|12|12.6|13.5|13.2|12.15|12|11.1|10.5|9.9|10.05|10.65|10.2|10.5|9.9|9.9|10.35|9.15||10.5|9.6|9.6|10.8|10.65|10.65|11.25|11.1|11.535|11.25|10.05||9.3|9|9.3|10.2||9.75|9.3|9.9|10.95|10.95|12.48|13.2|12.75|13.5|13.8|14.7|14.85|16.05|14.85|13.65|13.8|13.65|11.7|14.1||13.65|13.35|12.75|11.7|12.45|13.2|13.35|15.15|15.15|16.35|15.15|16.2|17.4|16.95|16.2|16.8|19.35|19.2|18.75|19.05|18.6|19.05|17.25|19.8|23.7|24.6|24.6|25.5|22.05|22.35|18.75|23.7|24|18|18.75|19.95|19.95|21.75|24|27.3|29.85|31.5|31.65|31.35|30.6|30.15|32.7|33.45|34.5|33.15|30.3|33|32.85|34.05|34.35|34.2|33.6|33.45|31.5|30.6|31.95|31.5||31.05|31.5|30.45|30.45|29.85|30.9|30.6|30|32.1|33.6|34.05|34.65|33.9|34.2|34.2|31.5|31.8|35.25|34.2|33.3|34.65|34.5|31.65|31.05|29.25|32.55|32.7|32.55|32.85|30.9|28.05|29.55|28.8|26.7|26.25|27|27|26.85|28.35|24.9||24.9|25.5|24.3|25.35|25.35|25.95|27.15|26.85|27.15|27.45|27.75|27.6|28.65|29.1|29.25|28.65|29.4|31.2|28.65|28.2|29.55|28.65|28.35|29.25|30|29.4
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|13.4|13.47|13.7|14.8|14.96|12.44|11.63|11.55|11.7|11.46|11.75|11.4|10.32|10.39|10.35|10.31|10.3|10.31|10.3|10.08|10.19|10.07|10.05|10.15|10.06||10.34|10.26|10.2|10.25|10.15|9.92|10.48|10.58|10.05|10.41|10.49|9.13|9.06|9.94|8.46|8.5|8.5|8.49|8.4|8.45|8.12|8.66|7.49|7.64|8.49|8.73|8.77|9|8.85|8.71|8.3|8.19|8.39|8|8.81|8.57|8.57|8.94||8.95|8.25|8.7|8.43|8.53|8.55|8.6|9.4|9.56|9.44|9.44|8.77|8.8|8.65|8.51|8.54|8.7|8.69|8.92||9.01|9.31|9.06|9.08|9.08|9.13|9.25|9.41|9.42|9.22|9.65||9.27|9.15|8.48|8.39||8.38|8.25|8.5|8.81|8.86|8.75|8.6|8.25|8.13|8.49|8.6|8.5|9|9|9.24|9.26|9.24|8.81|8.96||8.94|8.71|8.8|8.9|9.3|9.85|10.16|10.03|10.7|11.02|11.67|11.69|12.25|12.2|12.79|13.37|13.37|12.9|12.74|12.49|11.7||11.53|11.59|11.87|11.74|11.87|11.92|12.01|11.28|12|12.19|12.48|12.95|10.05|10.75|10.88|11.12|10.95|11|11.17|11.17|11.56|12.01||12.29|12.7|12.61|12.67|12.61|12.61|12.65|12.59|12.69|12.81|12.88|12.75|12.77|12.71|12.73|12.65|12.6||12.38|12.25|12|12.02|12.11|11.97|12|11.95|11.98|12.04|11.5|11|10.78|10.7|10.26|8.85|8.87|9.42|9.6|9.05|9.2|9.3|9.78|9.84|9.94|9.6|9.57|9.76|9.62|9.53|9.49|9.34|9.99|9.76|9.76|9.7|9.6|9.53|9.91|10.37||10.53|10.75|10.7|10.68|10.14|10.25|10.1|10|10.3|10.46|10.61|10.5|10.72|10.59|10.57|10.5|10.67|10.59|10.62|11|11|11.18|11.47|11.11|11.01|11.15
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|12|||11|12|9.5|9|||7|7.5||7.5||6|6||6.5|||6.5|6||6|||8||10|8|10|||9.9|8|10||10|10||||8.5|8.5|9|11|12|10|8|10|12.5|9.25|9.5||11|13|11|9|9.5|9.5|10||10|14||15|15|14|15|17|18|18|18|18|17.5|20|16|14|16|15|17|17.5|18|17||18.5|17|17|20.5|23|27|24|22|13.5|14|12||11|11|8|6.5||7|6|5||6|8|7|5||5|6.5|8|5.5||5|5|5|9|9||3|6||6||8|6|6||||4|6|8||9|8.5|9|8|4|5|3||3|5.1|5.1|5.1|3|4|3|5|6||7|8|3.5|10|6|10|10|8|13|7|10|14|15|15|13|16|16|||17||17|||17|20|||20||30|16|||23|16||20|20||16||17|||||||20||23||18||||||20||20|18|20||20|||20|20||25.5|22||26|25.5|24|24|24||22|25||25|23.8|||23|27|27|25||22|22|20||
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|4.87|4.69|4.58|4.94|5.18|4.65|4.59|5.07|5.21|5.05|5.36|4.74|3.54|3.28|3.37|3.55|3.62|3.74|3.64|4.09|3.93|2.85|2.48|2.79|2.75||2.67|2.7|2.71|2.86|2.85|2.81|2.58|2.48|2.3|2.9|3.27|2.83|2.63|2.69|2.75|2.83|3.03|2.8|2.5|2.58|2.64|2.55|2.37|2.39|2.64|2.89|2.7|2.55|2.74|3.11|2.85|3.12|2.87|2.48|2.75|2.85|2.73|2.98||3.71|3.75|4.51|4.56|4.92|4.75|4.45|4.8|5.1|5.62|5.91|5.89|6.23|6.05|6.02|6.26|6.48|6.53|6.01||6.21|6.39|6.21|6.38|6.47|6.6|6.78|6.7|7.23|7.23|7.14||6.67|6.64|6.27|6.66||6.23|6.26|6.2|6.95|6.22|6.28|6.06|6.02|6.06|6.19|6.39|6.9|7.15|7.2|7.13|7.28|7.26|6.92|7.54||7.32|7.14|7.07|6.96|7.32|8.14|9.07|8.5|8.27|9.12|8.21|9.13|8.96|8.65|8.07|9.61|13.04|12.35|11.89|11.86|10.83|10.74|11.03|10.73|11.59|11.78|12.63|12.28|12.34|11.88|11.7|13.06|12.2|11.24|11.9|11.92|12.8|13.15|13.05|13|13.58|14.85|13.8|13.95|14|14.12|14.2|14|14.11|13.65|13.05|12.91|12.5|13|12.9|12.9|13|13.5|12.9|12.4|12.3|14.5||13.9|13.9|13.5|13.4|13.5|13.4|12.8|13|12.4|12.3|11.9|11|11.6|12.8|13.1|13.4|13.7|13.9|13.3|12.5|12.4|12.1|10.6|10.1|10.3|10|8.9|8.13|8|8|7.4|7.9|6.9|7.5|7|7.5|7.6|7.52|7.6|7.9||8.1|8|8|8.5|8.1|8.1|8.9|8|8.5|8.1|8.5|8.7|8.6|8.7|8.5|8.2|8.2|8.3|8.3|8.2|8.5|8.4|8.3|8.5|8.8|8.75
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|5.94|6.28|6|6.46|6.67|7.03|7.16|7.03|6.97|6.65|6.14|6.05|6.23|5.99|5.86|6.03|5.95|6.28|6.65|6.17|6.21|6.43|6.19|6.2|7.2||7.39|6.88|6.56|7.5|7.99|8.41|8.17|7.98|7.69|7.57|8.57|7.63|7.1|7.31|6.48|6.68|6.88|6.77|6.58|6.65|6.84|6.36|6.58|6.14|6.74|6.47|7.2|7.26|7.3|7.94|7.43|7.5|7.5|7.45|7.74|7.95|7.75|7.95||8.5|8.3|8.4|8.52|8.92|8.98|9.12|9.12|10.05|9.3|9.28|8.75|9.45|8.88|9.27|8.93|8.72|9.31|8.88||10.2|10.2|10.1|11|10.6|10.98|11.85|11.41|12.04|12.25|13.23||12.51|11.99|11.06|11.74||11.7|11.7|12.02|11.97|11.4|11.34|12.16|11.2|10.94|11.03|12.32|12.15|11.62|10.5|9.1|10.44|9.85|8.45|12.19||11.24|9.97|10.09|9.87|8.76|9.3|9.58|10.19|9.41|10.48|9.54|10.69|11.13|11.45|11.92|12.08|12.94|13|13.91|13.02|12.71|12.88|11.96|13.44|14.06|13.16|14.34|15.34|13.79|14.81|12.28|14.38|14.5|13.18|13.35|14.86|16.4|16.64|17.15|18.56|18.77|19.07|18.69|18.99|18.95|19.13|19.4|19.66|19.76|19|17.34|18.51|16.95|17.75|18.45|18.59|18.93|19.35|19.25|19.15|19.75|20.18||19.51|18.7|18.62|18.22|18.18|18.56|17.94|17.9|17.97|18.36|18.3|18.87|18.77|17.78|17.94|17.74|17.94|18.52|18.67|18.74|19.19|19.9|19.91|20.39|19.74|19.26|18.42|18.68|18.41|17.58|16.95|17|16.62|16.25|16.05|17.05|16.35|15.4|16.26|14.66||15.73|15.63|15.66|16.12|16.93|16.56|17.33|17.28|17.58|18.31|19|18.27|17.9|17.5|16.91|16.64|16.93|17.36|16.54|16.71|17.5|16.09|15.6|15.92|16.79|15.73
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|59.988|61.2|60.252|67.08|69.6|69.6|67.296|68.4|61.212|64.8|60|54|57.6|55.2|55.128|56.496|54|54|55.26|54|58.8|61.2|61.2|58.8|62.4||66|64.8|63.3|62.4|60|60|58.8|61.212|58.8|64.62|67.188|67.212|67.356|72|67.2|63.6|53.064|52.8|50.4|53.808|51.6|49.2|48|51.6|51.48|52.8|55.2|49.2|48|55.2|58.8|60|56.4|57.6|49.2|57.6|57.6|59.904||61.2|60|62.4|63.6|65.04|63.6|63.6|67.2|69.6|69.6|70.8|72.6|74.4|70.812|71.4|73.056|72|76.8|72||74.4|71.76|75.6|80.4|80.4|84|83.988|85.812|91.2|84|81.6||74.4|78|80.4|80.4||79.2|80.4|79.2|74.4|74.4|81.6|85.2|81.6|81.6|79.212|73.188|62.4|60|57.588|58.8|64.56|64.8|63.6|61.2||66|64.8|67.188|60|64.776|69.6|72|72|74.4|74.46|78|82.8|86.4|86.4|85.2|94.8|100.8|93.732|93.6|93.6|92.388|84.66|84|86.4|89.988|91.212|97.2|89.988|78|81.6|78.12|85.2|84|72|78|85.2|90|99.6|109.2|110.4|121.188|122.4|112.8|127.2|134.4|140.4|141.6|156|136.8|126|118.8|114.24|118.8|150|147.6|154.788|152.4|171.6|180|175.2|178.8|187.2||220.8|217.2|214.8|200.4|182.4|193.2|214.8|172.8|164.4|162|164.388|168|180|165.6|177.6|178.8|188.4|180|162|187.2|202.8|205.2|214.8|201.6|223.2|195.6|183.6|210|249.6|272.4|259.2|271.2|279.6|302.412|324|333.6|318|280.8|264|306||292.8|352.8|358.8|320.16|277.2|268.8|271.2|271.2|236.4|208.8|198|220.8|172.8|169.2|156.24|158.4|160.8|162|177.6|172.8|159.6|159.6|172.644|152.4|134.4|138
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|33.52|34.51|33.54|34.63|34.82|35.44|34.44|33.42|35.15|36.3|37.7|38.75|38.18|37.03|37.32|39.43|38.3|36.11|36.72|37|34.85|33.18|30.57|29.17|29.13||29.67|28.62|28.61|30.36|31.47|31.06|28.36|27.36|24.54|26.95|29.23|26.41|26.51|26.23|24.67|24.92|24.13|22.14|20.5|18.59|19.46|19.01|19.89|18.96|18.42|18.57|19.36|19.44|20.12|20.93|20.23|19.56|19.99|19.44|19.39|19.27|20.28|19.25||20.35|20.14|20.7|20.81|20.82|20.97|20.92|20.84|20.52|20|21.05|20.1|21.39|19.96|19.05|18.88|18.6|18.96|19||21.02|21.08|21.36|22.17|23.06|22.89|24.51|24.22|25.13|25.06|25||23.95|22.26|22.19|23.03||23|22.77|23.21|23.49|24.54|24.98|25|24.71|25.63|24.77|25.91|25.75|25.99|21.97|21.97|23.58|25.16|26.91|26.83||26.82|23.75|23.22|23.5|23.78|21.66|23.15|23.99|23.87|26.58|23.45|26.21|26.28|27.71|27.4|27.27|26.33|27.3|25.5|24.39|25.2|23.97||24.14|25.04|26.26|27.59|27.72|27.98|29.09|27.81|28.72|30|29.5|29.74|31.15|31.67|31.68|36.85|37.9|38.41|38.51|36.9|39.44|38.99|38.64|40|40.42|40.85|40.4|34|38.75|37.49|40.51|36.65|36.43|35.2|34.69|35.68|38.02|39.85|38.7||38.78|38.01|37.98|39.4|39.79|39.98|39.87|37.89|38.29|37.88|38.01|40.02|41.01|42.23|43.61|41.31|40.4|42.25|42.06|42.95|43.89|42|42.02|41.7|39.42|41.85|38.99|37.56|39.58|39.06|39.33|39.52|39.52|38.04|37.02|39.23|40.23|37.58|40.23|38.65||38.21|37.24|39.4|39.57|40.52|43.12|43.33|44.75|44.91|41.4|40.04|39.77|40.3|38.57|38.48|38.15|38.25|38.22|39.4|39|37.3|38||38|37.25|36.88
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|3.11|3.03|2.95|3.7|3.67|3.82|3.35|3.65|3.25|2.21|2.07|2.09|2.13|2.01|2.14|2.4|2.35|2.31|1.9|1.93|1.93|1.46|1.05|0.95|0.92||0.95|0.76|0.8|0.8|0.87|0.88|0.84|0.91|0.83|0.95|0.92|0.81|0.85|0.84|1.09|0.55|0.45|0.43|0.44|0.41|0.4|0.42|0.45|0.38|0.39|0.36|0.43|0.39|0.42|0.4|0.44|0.5|0.59|0.5|0.55|0.53|0.59|0.61||0.7|0.73|0.7|0.69|0.72|0.71|0.72|0.73|0.79|0.72|0.69|0.73|0.79|0.82|0.79|0.76|0.7|0.82|0.66||0.75|0.82|1.01|0.89|0.83|0.95|0.99|0.97|0.96|0.8|0.75||0.7|0.75|0.72|0.7||0.67|0.75|0.56|0.6|0.64|0.68|0.7|0.75|0.65|0.65|0.78|0.68|0.75|0.7|0.69|0.81|0.69|0.63|0.76||0.8|0.54|0.55|0.38|0.41|0.49|0.62|0.85|1.03|1.07|1.12|1.25|1.51|1.69|1.94|1.95|2.09|2.19|1.64|1.45|1.17|1.21|1.4|1.27|1.35|1.56|1.65|2.5|2.5|2.5|2.68|3.96|3.08|2.77|3.28|4.55|4.37|4.89|5.33|5.6|5.61|5.74|6.1|5.82|5.98|5.9|5.84|6.9|7.3|6.51|6.24|7.06|7.29|7.8|7.9|7.85|7.59|7.91|7.73|7.95|8.29|7.98||7.62|7.93|7.75|7.29|7.09|7.28|6.95|7.01|7.35|7.83|8.21|8.2|7.68|7.52|7.91|7.43|7.02|6.22|6.15|5.88|6.03|6.1|6.13|6.27|5.87|6.08|6.07|6.88|6.36|6.06|5.79|5.89|5.2|4.84|4.76|4.99|5.15|5.5|5.6|5.05||5.33|5.69|7.29|8.37|8.91|9|9.75|9.45|10.12|10.88|11.76|11.77|12.05|12.71|12.63|12.45|12.51|13.21|13.3|13.46|14|13.86|13.3|13.25|13.92|14.04
02266|20787|/equities/stag-industrial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|22.32|22.54|22.22|23.2|25.86|26.73|25.07|25.91|24.4|23.04|21.82|23.07|24.07|23.55|22.61|22.71|20.8|21.71|22.46|20.11|23.23|22.17|21.44|20.95|24.25||23.11|21.08|21.12|22.47|23.82|23.56|22.06|20.9|21.25|23.16|24.65|23.52|22.56|24.53|21.67|22.69|22.68|21.73|20.19|20.04|20.19|18.12|18.69|16.73|17.72|17.08|19.48|19.01|19.38|20|20|19.33|19.99|19.16|19.91|20.58|21.09|22.47||23.31|23.49|24.81|24.87|26.26|26.3|26.31|25.76|26.92|27.72|26.86|27.66|29.55|28.71|27.92|27.9|27.57|28.13|27.08||29.49|29.81|30.1|31.76|30.59|30.71|32.19|32.28|34|33.5|33.91||34.5|34.1|32.67|33.08||32.99|32.91|32.41|32.44|33.47|32.32|32.5|31.56|32.92|30.65|33.19|33.17|35.16|34.75|32.45|32.41|31.79|30.61|33.95||35.45|33.61|34.65|32.95|30.36|30.89|31.99|32.05|31.99|33.53|30|31.26|30.38|31.29|30.62|31.39|34.31|34.9|33.89|32.2|32.71|32.35|29.75|30.59|31.4|31.3|32.49|33.5|33.36|33.74|32.37|35.42|37|35.05|30.18|34.94|33.39|36.16|35.55|35.19|35.42|37.6|37.45|36.84|36.66|35.35|34.85|38.6|38.8|35.8|33.93|35.05|34.7|34.53|34.39|35.63|34.69|35.27|32.4|32.15|34.71|34.36||33.83|34.49|34.1|33.67|33.24|35.25|34.93|34.56|35.6|36.43|37.72|36.9|35.87|36.11|37.27|35.94|34.06|35.99|35.93|35.37|34.97|34.75|34.74|34.39|32.9|35|33.51|33.53|33.1|33.29|31.61|32.85|30.72|26.46|27.03|28|29.44|28.97|30.2|28.2||28.57|29.98|29.76|28.56|28.8|29.37|31.94|31.35|31.51|31.99|32.75|32.01|32.25|33.65|32.94|32.49|32|32.17|32.13|32.73|34|33.31|32.41|31.89|33.3|34.67
02269|29717|/equities/valley-national-bancorp|R2000VALUE|10.807|11.092|10.979|11.472|11.947|12.923|12.076|12.983|11.806|12.554|11.551|11.905|12.579|11.773|11.946|11.765|11.106|10.638|11.032|10.292|11.386|11.09|11.024|10.967|12.069||11.592|10.341|10.522|10.917|11.213|10.876|10.152|10.177|9.601|10.251|10.095|9.733|9.469|10.07|8.605|8.754|9.535|9.107|8.433|8.754|8.762|8.038|8.243|7.24|7.404|7.404|8.26|8.597|8.844|9.403|9.362|9.297|9.338|8.548|8.778|8.712|9.264|9.519||10.012|10.539|10.761|10.531|11.411|11.452|10.761|10.251|10.086|10.638|10.712|11.041|11.822|10.925|11.09|11.082|10.983|12.711|11.584||12.735|13.056|13.287|14.331|14.118|14.323|14.842|14.957|15.886|16.067|16.339||16.66|16.462|15.829|15.623||15.607|13.871|13.945|14.052|14.381|14.619|14.768|13.731|14.035|13.418|14.126|13.928|15.154|15.047|14.225|14.595|14.044|13.352|15.903||15.747|15.681|15.779|13.41|12.678|13.41|14.356|14.241|14.438|15.417|13.986|14.315|14.619|14.973|14.43|14.924|16.224|15.566|15.631|14.891|14.002|13.797|12.703|12.9|13.262|13.821|14.381|14.693|14.924|15.121|14.8|16.043|16.454|14.809|13.328|15.45|16.939|17.186|18.099|18.461|18.749|17.244|16.536|17.672|17.631|17.869|17.482|17.647|19.745|19.728|15.878|16.783|15.969|16.1|16.067|15.623|16.454|17.178|16.619|15.96|16.512|16.652||16.462|16.545|16.24|16.24|16.051|16.454|16.191|16.322|16.832|17.096|17.746|17.425|17.088|17.803|18.174|17.598|16.479|16.972|17.071|16.462|16.429|16.24|15.985|16.183|15.08|15.524|15.483|16.092|16.183|14.998|14.652|14.274|14.085|11.88|11.88|12.859|12.999|12.735|13.221|11.888||12.151|12.875|13.188|12.974|13.821|13.863|13.871|14.035|13.64|13.961|14.142|13.912|13.969|14.356|13.747|13.969|13.945|14.307|14.044|14.192|14.512|14.257|14.323|14.307|14.488|14.554
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|16.25|16.65|16.6|17.62|16.79|20.58|17.79|18.7|18.59|18.7|17.58|16.21|16.32|15.56|15.05|15.38|14.93|14.84|15.43|13.94|15.62|15.69|15.01|15.01|14.71||14.08|13.27|12.67|13.22|13.38|13.53|12.22|11.81|12.19|13.51|14.26|13.59|12.49|11.62|11|12.19|11.68|11.5|10.64|11.04|10.75|9.82|10.09|9.7|10.11|9.91|11.14|11.61|11.01|12.1|12.55|12.2|12.81|12.36|13.27|14.12|13.91|14.24||15.03|15.8|15.89|16.23|17.54|17.49|17.41|17.43|17.28|17.37|17.25|17.81|19|18.62|19.03|18.19|18.26|19.76|18.04||20|20.17|19.82|21.97|21.95|22.28|22.82|21.99|27.45|26.07|25.88||24.07|22.79|21.98|21.62||20.42|20.85|20.85|21.83|21.29|23.17|23.3|21.99|25.78|24.61|24.4|22.58|21.99|19.62|18.71|19.56|18.13|16.26|19.2||18.74|16.32|16.12|13.34|11.73|15.41|17.01|16.16|15.74|16.98|14.14|15.67|16.01|15.87|16.79|18.65|20.1|19.27|20.71|20.25|19.27|16.97|16.31|19.2|20.04|22|26.11|27.52|24.22|22.31|21.88|25.89|27.71|24.03|26.39|30.47|31.65|35.03|39|38.85|42.28|44.37|41.28|46.09|48.33|46.34|47.44|48.01|48.35|41.56|40.17|41.59|43.49|48.75|49.81|50.78|51.03|55.76|59.61|57.04|58.25|59.04||60.79|62|64.44|63.99|61.73|62.59|64.14|63.3|61.08|58.88|60.81|60.28|59.16|55.41|53.97|51.62|51.47|53.17|52.25|51.81|55.51|55.31|56.2|54.35|54.56|55.59|54.76|55.3|59.16|60.29|56.94|55.96|61.15|64.37|65.9|65.61|63.11|61.67|62.17|63.55||63.29|65.65|67.65|66.49|67.57|67.78|68.49|69.96|71.36|67.75|68.16|71.06|74.08|69.54|69.88|68.84|70.17|69.7|69.83|68.57|71.82|67.94|67.98|68.69|69.1|67.76
02272|24322|/equities/terreno-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|19.7|20.8|21.7|27.1|28.8|19.1|15.1|19.6|23.1|18.4|16.3|17|15.7|14.2|14|14.3|13|14.2|14|13.4|15.9|13.7|13.6|12.9|13||13.3|12.3|11.8|12.8|13.7|13.9|10.9|11|11.6|12.1|12.8|13.7|13.7|15|15.2|14.7|16.7|18|21.7|17.9|21.7|11.2|9|8.7|10.1|11.7|13.2|12.8|14|16.7|18.9|20|20.9|20|25.2|23.7|24.5|25.3||26.1|26.9|27.7|26.5|29|29.3|27.1|27.1|28.4|27.8|26.7|28.1|29.2|26.7|26.8|27.8|29.6|33.6|28||31.4|35.3|31.6|31.6|32.2|38.2|42.5|39|38.7|36.8|37.8||36|34.4|36.3|38.3||36.2|34.2|34.9|39.5|35.8|40.5|41.1|37.6|42.6|39|39.5|39.8|38.2|35|40.8|46.6|43.6|40.2|50||45.5|39|38.5|36|39.7|46|50.6|58.3|58.9|67.4|56.9|61.2|60.8|65.2|59.9|70|87.5|74.8|79|69.7|69.4|44.2|38.9|43.7|46|49.8|60.9|70.4|70.7|83.8|81.1|91.3|99.1|97|68.2|81.9|94.9|102.2|106.4|111.8|131.7|155|135.3|134.2|144.7|127.1|120.1|125.3|116.3|103.4|97.8|107.3|110.6|118.3|118.5|126.7|128.8|130.2|127.6|127.3|134.9|127.2||120.6|121.2|116.1|117.5|120.3|129.9|127.5|132.5|132.4|142|138.6|139|149|151.6|156.5|155.4|148.5|164.4|148.5|143.8|167.3|154.2|155.1|180.6|169|183.9|177.1|197.6|187.8|190.2|183.5|192.2|194.5|178.2|173.4|183.5|182|175.7|190.2|167.7||175.9|181.1|185.4|192.1|198.6|187.1|202.8|203.5|225|251.1|257.5|251.9|252.1|256.6|253.6|252.4|256.5|267.7|272.3|278.7|287.1|286.8|286.4|288.3|289.5|286.3
02275|20843|/equities/agree-realty-corp|R2000VALUE|16.67|17.23|17.17|16.85|16.64|17.17|16|16.85|16.74|18.06|16.54|15.96|16.31|15.75|16.45|17.08|15.74|15.69|16.81|15.15|17.09|17.23|16.86|16.17|16.49||16.26|14.89|15.05|17.02|16.62|16.56|15.38|15.69|14.08|13.88|15.43|14.77|13.75|14.54|12.22|13.28|14.23|13.29|12.52|11.92|10.45|9.85|11.68|9.72|10.5|9.31|10.1|10.02|10.99|11.61|11.86|11.59|12.02|11.34|11.31|12.95|13.87|14.78||15.87|15.7|14.82|14.1|14.81|15.2|14.45|14.87|15.79|15.51|13.75|14.07|14.88|14.62|15.91|15.45|13.82|15.03|13.25||13.69|14.21|13.15|14.95|14.31|15.14|16.17|16.93|19.32|18.54|17.38||18.13|17.17|16.72|19.08||18.27|18.39|16.61|16|15.31|16.23|17.37|15.15|16.02|14.76|15.87|16.01|16.86|14.14|12.56|14.14|12.5|9.69|13.67||13.44|11.55|11.72|11.4|9.48|10.3|11|11.6|12.88|15.08|14.53|16.02|17.71|18.87|18.84|18.4|20.05|20.22|20.07|19.29|18.44|18.3|16.35|17.73|17.76|18.63|20.14|22.31|22.55|23.04|20.73|22.33|24.6|21.95|19.22|23.48|23.87|24.63|25.48|26.21|27.49|28.6|25.81|27.6|26.48|25.47|26.36|26.58|26.87|27.94|23.05|25.28|25.12|26.12|26.39|26.04|25|25.21|24.93|24.67|26.49|27.2||26.93|28.78|27.84|27.43|26.81|27.45|26.74|27.08|27|28.02|28.44|29.05|28.94|28.55|28.72|28.04|26.7|28.29|28.46|28.11|28.28|28.88|28.78|29.25|28.07|28.01|26.84|27.58|27.85|26.64|26.46|26.39|26.44|24.44|24.3|25.03|24.27|23.41|25.16|23.56||23.83|23.85|23.51|22.05|21.48|22.07|22.67|23|23.67|24.4|25.36|24.96|25.3|26.14|25.78|25.24|25.3|25.37|25.2|25.52|26.17|25.55|25.52|25.55|26.06|26.18
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|16|16.77|16.24|16.92|16.56|17.31|16.12|16.81|16.45|17.36|16.19|16.79|17.36|16.38|15.96|16.68|15.98|15.22|16.11|14.52|15.97|15.99|15.75|14.51|16.08||15.84|14.23|14.48|15.97|16.18|15.13|14.46|14.99|14.16|14.71|15.31|14.66|14.34|16.04|13.39|14.46|15.18|14.72|13.32|14.43|14.74|14|14.35|12.98|12.78|12.96|13.95|13.69|13.82|14.49|14.89|15.16|15.13|13.4|14.63|13.73|14.73|14.76||15.78|16.68|16.54|16.48|18.2|18.06|16.74|16.69|16.75|16.8|16.51|17.07|18.77|17.49|17.75|17.64|17.13|17.83|16.98||19.14|18.75|17.83|18.67|18.28|18.71|19.97|19.97|20.78|21.13|21.98||23.48|22.47|21.41|22.44||22.18|22.5|21.98|22.23|20.69|22.83|23.11|19.83|20.52|18.18|21.51|19.74|21.2|19.04|16.54|17.11|17.27|15.17|19.18||19.52|19.28|19.79|17.05|15.9|17.96|20.37|19.91|20.69|22.22|19.76|19.84|21.09|23.04|21.15|22.23|25.05|24.84|25.55|24.99|23.44|24.3|21.17|22.44|23.21|23.1|23.92|24.2|24|24.5|22.8|26.08|27.13|27.6|23.57|25.89|26.24|27.1|27.57|28.05|28.84|29.15|26.41|27.94|27.03|26.57|25.9|27.5|31.64|30.5|28.03|29.23|27.8|29.07|28.64|28.55|28.22|29.24|27.91|28.1|28.93|28.44||28.67|29.17|28.07|27.59|27.42|28.26|27.36|27.86|27.6|28.16|28.56|28.95|28.58|28.76|29.49|28.94|27.91|28.43|30.05|28.83|29.09|29.01|28.96|29.36|28|28.38|27.29|28.79|28.55|27.04|26.79|27.2|26.58|25.09|24.41|25.09|24.63|23.85|26.28|23.74||23.69|23.64|24.37|23.77|23.7|24.13|24.87|24.79|25.04|25.96|26.69|25.8|26.54|27.77|27.08|26.4|25.78|26.17|25.64|26.95|27.89|27.08|26.75|26.68|26.55|26.8
02277|17176|/equities/selective-insurance|R2000VALUE|13.01|13.47|13.01|13.91|14.22|15.03|13.86|14.33|14.07|15.11|14.62|14.76|12.68|11.91|11.63|12.01|12.02|12.14|12.78|11.93|12.71|13.13|13.64|13.08|14.35||13.88|12.8|12.49|12.88|13.08|12.81|12.22|12.16|11.84|12.5|12.95|12.81|12.17|13.16|12.48|12.69|13.17|12.95|12.1|12.35|12.12|11.39|11.26|10.17|10.61|10.32|11.36|11.2|11.6|12.03|11.88|12.27|12.87|11.86|12.67|12.64|12.88|13.03||13.59|14.17|14.2|14.02|15.06|15.28|14.88|14.63|14.99|14.98|15.35|15.78|20.68|19.89|19.46|19.5|19.65|20.94|19.68||21.26|20.87|20.69|21.84|21.28|21.15|22.37|21.81|22.94|22.48|22.71||22.93|21.95|21.06|21.48||21.5|21.07|21.96|22.13|22.18|22.72|22.33|20.35|20.67|19.62|20.58|20.29|21.21|21.96|20.26|21.22|20.24|19.68|22.96||22.68|21.86|20.77|18.8|17.67|19.07|21.77|21.14|20.95|22.3|20.14|21.04|21.07|22.22|21.37|21.75|23.27|23.45|23.75|22.93|20.41|20.47|18.04|18.9|19.57|19.12|19.97|20.64|19.3|20.39|18.99|21.01|23.5|19.98|18.59|21.39|21.76|23.36|22.58|23.87|25.44|22.92|22.23|25.01|25.3|24.71|24.73|25.16|26.25|25|23.39|25.8|23.61|24.41|24.45|24.75|24.06|25.06|24.62|24.48|25.04|24.35||24.14|24.56|23.87|23.6|23.35|23.76|23.31|24.13|23.89|24.16|24.72|24.36|23.83|23.96|24.03|23.58|22.65|23.42|23.68|22.84|22.08|21.6|22.06|21.76|20.72|20.76|20.34|20.75|20.04|18.94|19.35|19.23|18.98|17.96|17.97|18.49|18.52|18.61|19.58|18.39||18.72|18.9|19.03|18.76|19.36|20.02|20.36|20.06|19.95|19.84|20.49|20.88|21.08|21.59|21.61|21.37|21.19|21.93|21.44|21.64|22.39|21.7|21.53|21.58|21.88|22.07
02278|17428|/equities/united-bankshares|R2000VALUE|22.72|23.03|22.52|24.34|25.48|27.03|24.64|27.21|26.33|26.59|23.86|25.94|25.61|23.56|23.36|23.47|20.81|19.62|20.18|19.01|21.73|20.69|19.43|18.62|20.17||19.57|17.37|17.36|18.3|19.11|18.92|18.39|17.24|16.6|17.91|18.09|17.7|17.18|18|15.74|16.36|16.66|16.22|15.84|16.47|17.14|15.35|15.32|13.92|13.79|14.02|14.78|14.52|14.67|15.4|16.12|15.39|16.17|14.54|15.37|15.35|16.53|16.99||19.43|20.24|20.84|20.76|22.64|23.01|21.12|20.72|20.85|20.98|20.99|21.2|22.38|21.41|20.65|21.22|21.26|21.89|20.76||23.2|23.3|25|26.48|26.21|27.18|27.99|29.24|31.31|31.9|32.56||33.22|32.9|31.51|31.51||31.6|31.36|31.3|31.86|32.36|32.8|33.29|31.28|31.88|30.16|31.57|31.45|33.16|32.7|31.02|31.63|30.1|28.1|33.25||33.98|32.75|32.99|29.24|27.53|28.64|30.32|30.28|30.14|31.21|28.86|30.51|30.12|30.5|30.45|31.43|33.45|32.18|31.9|29.96|28.42|29.44|25.82|26.06|26.31|28.88|30.32|32.43|31.48|31.79|29.49|30.52|29.59|27.89|22.39|27.19|28.85|31.71|32.05|33.62|34.75|35|30.84|32.77|31.82|32.13|30.21|31.49|36|34.5|29.22|30.71|28.44|30.17|28.79|28.05|28.25|29.49|26.8|25.62|27.89|26.91||25.75|25.92|24.94|24.98|24.79|25.88|24.82|25.16|25.55|26.36|27.66|27.28|26.73|28.3|29.41|28.06|26.48|27.13|27.24|25.76|25.79|25.19|26.27|25.96|23.45|24.8|25.21|25.17|24.7|23.48|24.53|24.68|22.1|19.48|19.82|21.72|21.65|21.7|22.96|21.43||22.15|22.49|23.07|22.95|23.91|24.15|24.65|24.3|24.19|25.24|24.96|24.39|24.78|25.69|24.89|25.83|25.55|27.13|26.52|27.16|28.52|27.41|27.37|27.37|28.39|28.45
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|2.79|2.97|2.68|3.14|3.43|3.3|2.63|2.7|2.75|2.2|2|1.73|1.74|1.68|1.65|1.75|1.64|1.75|1.9|1.73|2.09|2.15|1.95|2.03|2.3||2.32|2.11|2.25|2.11|2.06|2.05|1.89|1.82|1.55|1.82|1.97|1.68|1.54|1.64|1.53|1.69|1.84|1.75|1.5|1.35|1.35|1.24|1.39|1.12|0.96|1.03|1.26|1.25|1.7|1.91|1.92|2.04|2.43|1.78|1.99|2.37|2.43|2.6||3.12|3.35|3.25|3.03|3.39|3.22|2.92|2.85|2.86|2.98|3.22|3.66|3.47|2.75|2.58|2.41|2.54|2.85|3||3.53|3.42|3.51|3.81|3.7|4.09|4.28|3.94|4.2|3.97|3.89||3.68|3.22|3.1|3.14||3.01|3.05|3.13|3.39|3.32|3.08|2.97|2.62|2.7|3.02|3.38|3.35|3.3|3.46|3.28|2.72|2.38|1.97|2.71||2.54|1.99|1.97|1.5|1.67|2.15|2.52|2.72|2.64|3.36|3.21|3.89|3.32|3.74|3.86|4.25|3.53|3.56|3.6|2.98|2.93|2.1|2.1|2.54|2.68|3.32|3.73|3.95|3.91|4.32|3.09|3.61|3.15|2.45|2.46|3.55|3.6|4.41|4.39|4.74|5.1|5.04|4.36|5.25|4.91|4.85|4.99|4.96|6.23|5|3.7|4.17|3.9|4.57|4|3.6|3.18|4.19|4.79|4.73|4.96|4.1||3.83|3.77|3.15|3.24|3.48|3.34|3.01|3.31|3.97|4.71|4.44|3.65|3.22|2.95|2.96|2.74|2.48|2.79|2.67|2.31|2.55|1.74|1.82|1.93|1.55|1.82|2.03|1.9|1.26|1.17|1.17|1.25|0.95|0.87|0.9|1.1|1.47|1.57|1.71|1.36||1.02|0.77|1.09|1.45|1.43|1.67|2|2.05|2|2.36|2.6|2.98|2.92|3.15|3|3.52|3.76|4.23|4.2|5.01|5.38|5.31|5.91|5.56|5.73|5.76
02281|39246|/equities/portland-general|R2000VALUE|17.18|17.64|17.56|17.99|18.26|18.58|18.57|18.27|18.39|18.76|18.83|18.27|18.28|17.53|17.33|17.13|17|17.01|17.18|17.04|17.4|17.28|17.01|16.66|17.16||17.43|17.21|16.98|17.37|17.61|17.5|17.83|17.59|17.3|17.19|17.5|17.35|17.78|18.28|17.95|18.05|18.05|17.58|16.84|16.81|16.72|16.41|16.84|16.19|16.1|14.37|15.2|14.99|15.63|16.42|16.95|17.25|16.38|16.21|16.74|17.24|17.23|17.53||18.23|18.33|18.55|18.99|19.39|19.6|19.3|19.11|18.97|19.38|19.45|19.4|19.35|19.4|19.03|18.64|18.47|18.76|18.21||18.77|18.66|18.38|18.87|18.85|18.64|18.96|18.77|19.05|19.42|19.45||19.47|18.83|18.26|18.57||18.3|18.01|18.15|18.06|18.26|18.23|18.4|17.69|18.23|18.35|18.44|18.22|18.82|18.77|17.65|18.17|18.08|16.53|18.31||18.06|17.63|17.25|16.82|15.84|17.13|17.77|17.91|17.63|18.84|17.29|17.88|18.05|18.89|18.39|19.08|20.16|20.08|20.52|20.61|20.5|20.38|18.67|18.87|19.88|19.74|20.33|19.98|18.68|19.3|18.71|20|20.6|20.29|19.09|20.36|21.68|23.56|23.75|23.55|24.03|23.66|23.1|24.36|24.19|23.71|23.78|24.53|25|24.72|24.25|24.94|25.14|25.47|25.3|24.68|24.81|24.89|24.43|25.16|25.59|25.49||25.62|25.94|25.6|25.55|25.42|25.3|25.19|25.26|25.49|25.55|25.35|25.05|24.94|24.93|25.44|24.85|23.95|23.3|23.29|23.14|23.33|23.49|23.42|23.28|22.88|23.02|23.1|22.91|23.07|22.86|22.56|22.63|22.67|22.75|22.95|23.32|23.1|22.79|22.62|22.61||22.26|22.47|22.65|22.52|22.7|23.08|23.52|23.36|23.76|23.99|24.19|24.48|23.94|24.06|24.01|23.85|23.56|23.65|23.39|23.48|23.63|23.32|22.93|23.25|23.41|23.6
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|13.24|13.32|12.88|16|16.44|18.08|16.6|17.32|16.08|15.4|12.56|14|13.24|11.76|12.4|13.72|13.88|12.76|11.52|10.2|13.56|11|10.4|9.96|10.24||10.72|10.04|10.4|10.44|10.48|10.6|9.88|9.8|8.64|9.32|10|10.32|9.76|10.56|10|10.6|11.4|11.8|11.48|12.04|12.4|11.6|12.08|10.44|11.72|12|12.88|11.48|12.72|13.76|14.32|15.48|14.28|13|14.24|13.84|14.28|14||16.28|17.08|16.68|16.52|17.76|18.68|19.44|19.84|19.24|19|18.52|20.6|21.88|20.92|19.72|19.52|20.16|19.76|17.84||21.56|22.48|21.04|24.56|23|23.92|25.44|23.68|22.56|20.56|22.36||22.24|20.2|19.04|19.12||19.16|19.2|19.52|20.56|20.8|20.44|19.36|18.48|19.4|17|19.2|19.36|18.6|17.24|15.4|14.88|14.52|12.96|15.64||14.52|13.56|12.16|10|10.72|11.48|14.24|13.48|14|16.32|15.84|17.44|19.04|21.88|21.2|20.4|24.76|24.04|24.32|21.16|20.64|19.2|18.48|22.48|23.48|26|28.72|29.76|30.6|30.2|29.68|30.4|31|29.76|31.84|36.16|38.52|39.6|40.52|45.6|44|44|43.48|43.08|43.12|41.84|44.92|44.2|45.68|42|41.72|44.72|45.2|48.44|46.8|47|46.64|47.88|46.52|46.84|48.12|48.92||48.76|49.28|46.96|46.6|45.8|46.72|46.2|46.56|46.92|47.44|48.56|49.96|50|48|49.04|48.16|52.08|52.4|53.04|51.04|51.2|49.68|48.72|49.6|48.12|48.24|46.12|47.2|46.08|43.52|43.88|44.4|45.48|44.16|45.68|47.16|48.56|47|50|48.72||49.12|49.56|50.56|50|51.32|51.92|53.04|51.92|51.96|53.2|52.64|52.12|52.52|52.96|53.04|52.64|52.52|53.6|53.44|54.6|57.08|54.96|54.08|55.44|55.6|55.88
02283|17446|/equities/umb-financial-corp|R2000VALUE|43.07|44.29|44.01|46.09|46.01|46.9|46.09|47.84|47.03|48.26|45.48|45.77|47|45.7|45.62|47.72|46.19|45.66|47.48|43.37|47.14|46.19|45.49|44.2|48.4||46.27|42.4|42.09|44.08|45.4|44.43|42.95|42.49|40.96|43.59|45.46|44.25|43.18|46.35|40.36|42.04|44.18|42.64|40.93|40.85|40.39|36.74|37.49|34.11|34.54|34.33|36.42|36.27|36.91|37.93|38.93|39.07|39.88|37.3|37.93|37.53|39.11|39.41||41.37|42.9|42.62|41.67|44.18|43.96|40.24|39.4|39.26|39.28|38.74|39.87|42.18|38.11|36.84|37.6|37.01|38.1|38.95||41.95|41.75|41.7|44.23|42.7|43.62|45.65|45.11|47.25|48.19|49.03||49.14|46.24|44.91|44.89||44.52|43.8|44.59|45.42|45.72|46.86|47.81|43.65|45.56|42.75|45.97|45.98|49|47.37|44.01|45.78|43.29|39.97|47.81||46.94|45.04|46.44|40.92|37.84|38.87|41.27|40.93|41.85|45.9|41.13|43.63|43.46|43.67|42.82|45.18|46.81|45.61|45.33|43.4|43.1|44.34|39.88|41.71|42.91|46.43|50.37|53.17|52.15|55.64|49.92|52.41|52.45|45.76|44.1|50.52|51.92|52.15|55.5|56.72|53.19|52.52|50.86|52.31|51.84|54.17|53.07|52.37|69.5|59|52.11|56.12|51.77|54.38|54.1|53.54|53.03|54.9|53.3|51.64|53.02|51.62||52.03|52.09|52.11|51.44|51.68|53.2|52.62|53.16|53.49|54.65|56.18|57.35|57.08|57.22|58.96|55.78|53.91|56.04|57.89|55.97|55.7|55.07|55.3|57.03|54.05|55.33|55.45|56.28|56.37|53.31|53.22|54.25|50.54|46.96|47.13|49.9|49.49|49.42|50.08|47.28||48.15|50.62|51.66|51.27|52.87|52.32|54.41|54.01|53.84|55.97|55.55|55|54.26|54.13|52.44|51.73|50.78|51.71|50.61|51.13|52.8|51.85|51.25|51.86|52.17|52.43
02284|955553|/equities/tegna-inc|R2000VALUE|2.23|2.26|2.19|2.53|2.74|2.81|2.45|2.74|2.53|2.29|2.24|2|1.95|1.74|1.78|1.77|1.6|1.62|1.58|1.63|1.93|1.84|1.79|1.68|2.08||1.92|1.38|1.38|1.41|1.31|1.24|1.17|1.13|1.16|1.32|1.29|1.21|1.19|1.2|1.1|1.15|1.26|1.25|1.23|1.1|1.11|1.02|1.02|1|1.13|1.08|1.21|1.14|1.5|1.66|1.83|1.92|2.09|1.87|1.9|1.98|2.08|2.06||2.15|2.33|2.35|2.34|2.48|2.52|2.46|2.43|2.54|2.72|2.96|3.53|3.75|3.61|3.52|3.49|3.47|3.75|3.6||3.89|3.83|4|4.13|4.1|4.4|4.42|4.46|4.76|4.56|4.4||4.1|4.08|3.84|3.88||3.83|3.86|3.89|3.95|3.98|4.15|4.04|3.72|3.86|3.89|4.41|4.49|4.69|4.57|4.36|4.54|4.45|4.19|4.46||4.24|3.88|3.73|3.24|3.12|3.49|3.99|3.85|4.17|4.37|4.46|4.91|5.14|5.39|5.35|6.08|6.32|5.96|5.63|5.51|5.09|5.24|4.68|4.85|4.94|4.77|5.37|5.66|5.53|5.47|5.82|6.74|6.54|6.59|6.85|7.48|7.43|7.67|7.78|8.34|8.73|8.66|8.71|9.32|9.19|8.75|8.88|9.23|9.51|9.28|8.18|8.48|8.36|8.98|9.1|8.97|9.12|9.48|8.9|8.77|9.17|8.9||9.11|9.37|9.03|8.75|8.84|9.05|8.99|8.91|9.55|10.01|10.58|10.92|9.87|9.89|10.26|9.68|9.06|9.48|9.28|9.02|9.23|9.28|9.42|9.25|8.81|8.93|9.21|9.77|9.1|8.98|8.64|8.84|8.49|8.89|9.02|9.1|9.45|9.73|9.98|9.65||10.04|10.16|10.68|11.1|11.28|11.16|11.65|11.39|11.46|11.71|12.12|12.51|13.1|13.16|13.21|13.17|13.31|13.57|14.06|14.21|14.72|14.6|14.69|14.53|14.76|15.02
02285|16242|/equities/hancock-holding-c|R2000VALUE|36.68|37.48|36.79|39.28|40.06|41.17|37.9|39.5|38.3|39.95|37.22|37.87|38.98|36.96|36.43|37.75|35.27|35.19|34.76|31.64|35.49|34.06|33.63|32.78|36.22||34.98|31.4|31.3|32.72|33.76|33.24|31.84|31.28|30.13|31.61|33.46|32.67|32.21|34.12|30.47|30.69|31.56|29.96|28.01|28.73|28.88|26.02|26.09|22.95|23.75|24|25.73|26.08|27.58|28.36|28.87|28.21|28.3|26.41|26.31|26.02|26.7|26.93||28.08|29.26|29.26|28.46|30.98|30.94|28.5|27.97|27.41|27.51|27.37|28.07|30.35|28.28|27.53|28.54|27.22|27.57|33||36.25|35.85|36.44|38.75|37.62|38.28|40.53|40.9|43.24|42.66|44.22||45.46|43.57|41.56|42.36||41.61|41.32|41.91|42.44|42.07|42.48|42.3|38.85|40.14|37.97|40.27|39.55|41.88|40.96|38.68|39.5|37.98|35.34|43.11||42.47|41.64|41.63|37.12|35.66|37.45|39.5|40.02|40.54|42.65|39.68|42.01|42.01|42.19|41.99|42.79|47.16|44.58|44.16|41.88|40.57|41.94|41.52|42.3|43.25|44.32|53.99|48.74|47.3|49.6|45.05|48.05|49.73|48.16|43.41|48.7|46.21|48.64|50.12|54.02|56.45|51|50.72|51.92|51.78|50.2|51.08|50.82|57.99|57.11|49.63|53.39|51.14|51.63|50.75|49.89|49.62|51.95|49.17|47.38|49.86|50.07||49.05|48.72|47.43|46.84|46.18|47.64|46.4|47.23|47.15|47.82|48.75|47.82|47.5|47.73|47.78|46.11|44.63|45.86|46.31|45.12|45.37|44.89|45.06|45.59|43.89|44.43|43.65|44.77|40.92|40.4|41.18|41.69|38.87|34.48|35.1|39.07|38.84|38.27|39.51|36.31||36.97|37.88|39.71|39.29|40.78|40.9|41.32|40.84|40.48|41.5|41.5|41.44|42.39|44.13|43.18|42.67|42.59|43.9|42.99|43.89|45.68|44.69|44.14|43.87|44.49|44.45
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|11.12|10.84|10.8|10.93|10.91|10.63|10.04|10.17|10.16|10.52|10.28|10.59|10.82|10.53|11.14|11.45|10.54|11.21|10.67|10.06|10.66|10.75|10.41|10.07|9.88||10|9.38|9.4|9.77|10|10.09|9.07|9.06|8.9|9.26|9.58|8.69|8.34|8.73|8.02|8.19|8.16|8.09|7.61|8.2|8.25|7.95|9.19|8.38|8.3|8.32|8.88|8.59|8.71|9.24|9.06|9.17|9.95|9.46|9.73|10.26|10.24|10.06||10.37|10.25|10.34|9.98|10.49|10.6|9.83|9.58|9.54|9.65|9.4|9.6|10.24|9.66|9.58|9.62|9.93|10.47|10.11||10.63|10.92|10.62|11.07|10.91|11.09|11.28|11.61|11.8|11.46|11.16||11.42|11.06|10.57|10.68||10.57|10.54|10.78|11.74|11.22|11.47|11.47|10.5|10.89|11.12|12.01|12.06|12.64|12.56|11.63|11.62|11.69|10.82|12.31||12.49|12.24|12.02|10.95|10|10.81|11.91|11.82|11.61|12.95|11.68|12.43|12.81|13.11|12.91|13.28|14.17|13.87|13.89|13.16|12.27|12.37|11.33|11.86|12.04|12.1|12.63|13.11|12.82|12.51|12.02|13.16|14.57|14.66|12.7|14.03|13.59|14.89|15.66|15.95|17.24|17.82|17.1|17.94|17.82|16.79|16.84|16.82|17.67|17.33|16.03|17.31|16.05|17.74|17.96|18.07|18.63|17.42|17.62|17.72|18.13|17.59||17.78|18.17|17.76|17.11|17|17.67|17.34|17.87|17.76|18.17|18.81|19.44|19.11|18.89|19.29|18.72|17.69|18.26|18.21|17.53|17.47|17.5|17.68|16.88|16.31|15.77|16.34|16.76|16.5|16|15.99|16.52|16.4|16.46|16.69|17.06|17.6|17.92|17.79|16.89||16.51|16.5|16.22|15.73|15.99|15.97|16.64|16.01|15.94|15.9|16.46|16.06|16.06|16.28|16|15.88|16.04|16.93|16.98|17.07|17.91|17.37|16.24|16.48|16.8|16.8
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|9.36|9.65|9.41|9.97|10.05|10.32|10|9.97|9.94|9.7|9.34|8.52|8.51|8.26|7.87|7.96|7.99|8.08|8.46|8.28|8.79|8.73|8.51|8.24|8.23||8.52|8.26|8.09|8.33|8.54|8.43|8.01|8.26|8.13|8.39|8.74|8.34|8.49|8.93|8.67|8.81|8.69|7.92|7.52|7.12|6.65|6.65|6.75|6.35|6.2|6.28|6.78|6.31|7.15|7.69|7.09|6.87|7.08|6.88|7.25|7.75|7.87|7.98||8.5|8.5|8.47|8.51|9.08|9.54|9.84|9.77|9.9|9.87|10.04|10.31|10.48|10.6|10.6|10.2|10.24|10.46|10.1||10.67|10.57|10.4|10.65|10.64|10.8|11.05|10.89|10.97|10.69|10.51||10.08|9.85|9.98|10.26||10.1|10.23|10.26|10.31|10.29|10.51|10.61|10.4|10.57|10.1|10.49|10.27|10.28|10.12|9.78|10.37|9.93|9.42|10.45||10.32|9.7|9.15|8.66|7.86|8.49|9.33|9.03|8.69|8.99|8.35|8.65|8.47|8.82|8.39|9.08|9.5|9.72|9.75|9.51|8.77|9.03|8.2|8.42|8.8|8.91|9.51|9.82|9.45|9.63|8.91|10.04|10.1|9.12|8.6|8.87|9.09|9.78|9.54|9.64|10.38|10.24|10.21|11.55|11.48|11.07|11.41|11.52|11.93|10.92|10.25|10.84|10.76|10.99|11|11.32|11.87|11.99|11.3|11.35|11.77|11.67||11.79|11.85|11.53|11.28|11.35|11.7|11.58|11.85|12.01|12.03|11.71|10.56|10.74|11.31|12.89|12.65|12.29|11.95|11.7|11.36|11.47|11.71|11.53|11.25|10.86|10.99|11.17|11.74|12.22|11.71|11.43|11.6|11.56|11.33|11.15|11.23|11.28|11.57|11.62|11.24||11.62|11.6|11.93|11.96|11.73|12.03|12.5|12.36|12.41|12.96|13.5|13.53|13.68|13.53|13.69|13.63|14.05|14.38|14.84|14.7|15.22|15.2|15.03|15.07|14.85|14.8
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|19.41|19.84|20.05|20.37|20.45|20.68|19.79|19.7|19.71|20|19.99|19.88|20|19.36|19.18|19|18.74|19.32|19.52|18.84|19.12|19.09|18.54|18.43|18.78||18.89|18.54|18.14|18.37|18.5|18.39|17.83|17.89|17.59|17.83|18.48|17.88|17.7|18.67|17.72|17.86|17.3|16.57|16.05|15.62|15.36|14.87|14.97|14.59|15.11|14.89|16.12|15.74|16.56|17.81|17.96|18.07|18.3|18.42|18.99|20.08|20.34|20.1||21.48|21.95|22.37|22.66|23.15|23.65|23.79|23.43|23.67|27.17|26.5|26.5|27.06|26.79|26.16|25.52|25.5|26.11|25.4||26.19|25.81|25.84|26.3|26.34|26.22|26.84|26.66|27.28|27.36|27.29||26.96|26.65|26.05|26.38||25.76|25.43|26.24|26.1|25.55|25.26|26.3|24.92|25.37|25.04|25.07|24.8|24.99|24.94|23.7|25.95|25.3|24.36|25.81||24.64|24.28|24.99|24.51|21.99|23.99|25.69|25.51|25.01|26.72|23.84|25.29|25.04|26.1|25.48|25.64|26.34|25.81|25.25|25.98|25.71|26.17|23.41|24.32|24.79|24.48|25.65|27.04|24.67|25.1|23.42|26.18|27.5|23.81|24.12|26.43|26.73|28.03|30.35|30.17|31.43|31.07|30.54|32.45|32.58|32.09|33.51|34.47|36.18|35.26|31.94|32.85|32.18|32.87|33.09|32.82|32.9|33.17|32.47|32.98|33.33|33.42||33.81|34.64|34.32|33.84|33.65|34.3|33.57|33.97|34.06|34.09|33.32|32.5|32.84|33.7|34.65|33.59|32.48|33.17|32.7|32.4|32.2|32.27|32.5|32.34|32.1|32.44|31.79|31.59|32.46|31.72|31.74|32|31.75|31.99|32.31|31.93|31.62|31.68|31.43|30.55||30.91|31.46|32.37|32.06|32.32|33.17|34.08|34.23|34.83|34.92|35.2|35.11|35.45|35.89|35.69|35.15|35.14|35.55|35.19|35.15|36|35.39|35.09|35.17|35.24|35.58
02292|20384|/equities/tal-international-group-inc|R2000VALUE|9.53|9.42|9.43|10.1|9.91|10.26|9.83|9.66|8.98|9.11|9.07|9.19|8.8|8.24|8.04|8.18|7.59|7.47|7.37|7.35|7.45|7.41|7.16|7.1|7.01||6.72|6.25|6.25|7.09|7.65|7.59|7|7.02|7.05|7.33|7.84|7.27|7.14|7.42|6.75|6.87|6.89|6.76|6.24|6.79|6.26|5.88|6.32|5.56|5.36|5.75|6.25|6.15|6.3|7.15|7.03|8.09|8.47|7.86|8.04|8.32|8.56|8.54||9.06|9.29|9.83|9.78|10.53|10.82|10.4|10.45|10.68|10.35|10.05|10.39|11.12|10.64|10.72|10.52|10.49|10.89|10.08||11.11|10.92|10.5|11.47|11.6|12.13|12.59|12.62|13.63|12.73|13.33||13.52|13.41|11.47|11.68||11.86|11.91|12.93|14|13.28|12.84|12.49|11.04|12.05|11.65|12.12|12.2|12.2|11.7|10.54|10.84|9.7|9.06|10.83||10.49|9.9|9.12|7.92|8.13|8.6|11.54|11.72|12.64|14.15|12.84|13.5|14.14|14.96|15.1|14.96|15.79|15.34|15.88|14.84|13.88|13.49|13.01|13.62|14.41|15.02|15.34|15.68|14.69|14.95|14.58|15.87|16.27|15.32|13.19|14.88|15.54|18.03|18.15|18.82|19.89|19.97|19.45|20.38|20.94|20.68|21.39|21.86|23.01|20.33|19.94|21.99|21.77|22.76|23.02|23.63|22.7|23.73|23.25|23.21|24.12|23.67||23.57|23.74|23.59|23.67|23.51|24.22|23.98|25.05|24.7|24.71|24.67|25.25|24.93|24.78|24.67|24.57|23.45|22.94|23.87|23.92|24.09|24.26|24.94|24.86|24.27|24.49|24.25|24.48|25.23|24.94|23.86|24.16|23.51|22.5|22.28|22.32|22.45|22.34|22.06|22.34||22|22.11|22.2|21.81|22.14|21.99|23.12|22.33|23.31|22.96|23.64|23.99|24.59|25.19|25.44|24.9|24.86|25.51|25.12|24.76|25.84|25.4|25.48|25.46|25.77|26.59
02293|32356|/equities/sm-energy-co|R2000VALUE|19.54|20.34|19.87|21.2|22.14|23.13|20.74|21.77|19.95|20.88|18.82|17.87|17.96|17.16|17.16|17.71|17.12|16.88|17.52|17.48|19.08|17.83|17.04|16.83|16.46||16.11|14.54|14.1|14.76|16.01|15.27|13.98|13.23|13.34|14.7|15.56|14.64|14.46|15.08|13.76|14.87|13.24|12.61|12.38|12.22|12.2|11.95|11.79|11.58|11.63|11.94|12.85|12.58|12.49|13.58|13.46|13.97|14.42|15.05|16.14|16.55|16.29|17.25||19.1|18.87|18.86|19.83|21.12|21.14|20.45|19.84|19.39|18.99|19.35|19.65|20.58|19.45|20.42|19.16|17.49|18.5|16.86||18.28|17.91|17.91|19.21|19.19|20.27|21.38|22.08|23.71|23.54|21.93||20.31|19.72|19.8|19.33||18.86|19.12|18.97|19.98|19.6|20.75|21.08|20.07|20.78|20.57|20.87|18.88|18.32|16.39|16.91|19|18.87|18.37|20.11||20.92|19.65|19.1|18.5|15.31|18.99|20.9|20.62|20.88|22.34|19.52|22.42|23.33|22.73|21.65|23.57|25.58|23.88|24.89|24.28|22.29|20.41|18.98|20.84|22.81|23.51|26.23|26.97|23.12|22.3|20.51|26.16|25.15|20.72|24.04|27.45|26.62|28.81|30.37|31.33|34.99|35.65|33.68|37.19|38.73|38.35|38.8|39.76|38.36|35.66|34.8|35.27|34.86|38.71|38.03|38.68|36.49|38.72|40.36|40.73|40.2|39.88||42.22|42.97|43.94|43.17|42.28|42.61|45.43|43.67|42.99|41.2|41.76|41.74|43.14|40.49|40.11|39.38|40.39|41.2|40.14|38.43|43.11|42.56|44.8|42.62|44.23|44.39|43.23|43.62|46.05|48.92|47.27|47.37|50.7|56.06|57.8|57.43|56.77|54.1|54.48|56.16||58.55|61.1|62.51|64.64|63.36|61.57|61.2|62.08|64.5|62.08|62.63|62.78|61.57|58.71|58.83|57.88|59.13|58.3|56.48|53.12|50.92|49.1|50.56|52.12|50.96|48.6
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|19.03|19.63|19.53|20.13|20.25|20.4|19.8|19.42|19.81|20.49|20.28|20.21|20.39|20.07|20.05|20.04|20.29|20.72|21.09|21|21.23|21.44|21.08|20.87|21.24||21.56|20.94|20.53|20.88|21.04|21.16|20.98|21.07|20.97|21.45|22.21|21.7|21.03|21.34|20.2|20.4|19.9|19.58|18.96|18.7|18.16|17.75|17.96|17.58|17.53|17.28|18.1|18.15|18.47|19.49|20.91|21.34|21.59|21.17|21.58|22.57|22.75|23.37||24.21|24.39|24.59|24.88|25.77|26.22|25.9|25.49|25.3|25.79|25.76|25.8|25.87|25.42|25.2|24.71|24.64|24.85|24.46||25.09|24.79|24.48|24.84|24.65|24.66|25.19|24.88|25.54|25.35|25.3||25.22|24.86|24.3|24.76||24.33|24.28|24.75|24.61|24.16|24.31|24.5|23.6|24.19|23.32|23.77|23.74|24.52|24.88|24.5|25.04|24.79|24.08|25.9||25.53|24.99|24.46|23.74|22.29|23.84|24.53|24.68|24.31|25.91|23.81|25.03|25.38|25.89|25.1|25.41|26.08|26.09|26.12|25.75|25.52|25.31|22.78|24.19|25.24|24.59|25.3|26.47|24.6|24.99|23.68|26.68|26.73|23.6|24.41|26.82|27.68|29.01|29.52|29.74|30.57|30.26|29.63|31.26|30.96|30.54|30.94|31|31.9|31.02|29.38|30.84|30.12|30.87|30.86|30.81|30.14|29.9|28.76|29.15|29.78|30.18||30.35|30.49|30.35|29.7|29.57|29.77|29.6|29.76|29.63|29.47|29.52|29.48|29.5|29.46|29.45|28.25|27.67|28.59|28.74|28.34|28.43|28.9|29.12|28.6|28.15|28.21|28.51|28.32|28.25|27.96|27.84|28.19|28.95|29.09|29.19|29.62|29.48|29.36|29.17|28.58||29.25|29.57|29.79|29.73|29.19|29.94|30.5|30.07|30.77|30.51|30.95|30.84|30.37|30.38|30.2|30.1|29.82|30.37|30.26|30.22|30.95|30.72|30.58|31.09|31.18|31.25
02296|8363|/equities/murphy-oil-corp|R2000VALUE|45.16|46.76|46.37|48.03|47.26|48.37|46.22|47.76|44.64|45.87|42.68|41.17|41.25|39.71|40.01|40.6|39.4|38.57|39.01|37.91|40.81|40.89|40.55|40.87|41.02||41.45|40.35|39.45|41.26|42.18|41.82|39.46|38.63|39.28|41.07|43.52|42.85|43.15|44.69|41.29|43.43|40.94|40.94|40.51|39.75|37.92|35.38|36.09|34.61|34.59|34.08|35.83|33.21|32.95|36.08|36.93|36.36|35.54|33.98|35.86|37.07|36.43|36.97||39.98|39.57|38.76|39.05|40.87|38.95|38.65|38.06|38.53|37.16|38.13|38.91|41.65|41.47|41.41|39.53|38.2|40.06|37.11||39.22|38.27|38.13|40.32|39.07|41.1|42.78|41.24|43.93|42.58|40.95||38.27|37.65|38.18|36.03||35.7|35.96|35.87|37.56|36.61|39.45|39.11|36.92|36.56|38.85|37.94|35.47|35.79|33.66|32.32|34.95|35.32|34.22|38.01||38.81|36.91|38.11|36.43|31.93|37.61|39.92|39.05|40.44|40.04|37|40.17|42.93|42.99|40.14|43.02|46.04|42.03|43.7|42.81|40.83|38.75|34.22|35.9|38.38|35.43|40.01|43.3|39.52|40.48|37.79|45.61|48.11|41.04|43.15|44.64|42.33|46.17|46.88|46.04|52.84|55.35|52.3|60.05|61.83|61.1|60.63|63.51|64.69|56.18|53.83|55.52|55.41|60.55|58.67|58.34|55.06|60.88|62.18|62.05|62.52|64.83||67.77|68.41|69.69|68.64|67.59|67|69|68.24|65.81|63.62|63.74|66.04|67.3|65.64|65.23|64.78|65.81|69.67|68.6|66.81|69.23|68.8|68.25|63.9|64.83|65.29|64.75|65.37|68.68|70.86|68.6|68.28|71.02|73.84|77.45|78.05|77.93|75.09|77.46|78.93||81.77|82.09|87.1|84.61|83.09|78.9|79.81|79.13|81.15|77.58|78.73|80.75|80.23|78.7|78.14|77.35|80.35|79.79|82.25|80.53|80.12|77.76|81.49|81.88|79.95|79.52
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|3.48|3.47|3.41|3.41|3.38|3.38|3.33|3.39|3.39|3.31|3.32|3.18|2.81|2.73|2.48|2.45|2.46|2.52|2.48|2.52|2.58|2.49|2.59|2.49|2.34||2.29|2.32|2.06|2.02|1.99|2.2|2.32|2.34|2.22|2.3|2.31|2.29|2.2|2.23|2.08|2.11|2.23|2.22|2|1.58|1.5|1.46|1.5|1.5|1.48|1.52|1.52|1.58|1.37|1.49|1.5|1.51|1.54|1.61|1.71|1.8|1.82|1.85||1.82|1.78|1.84|1.9|1.9|1.85|1.77|1.79|1.85|1.8|1.69|1.79|1.83|1.75|1.77|1.85|1.85|1.8|1.83||2.16|2.64|2.84|2.82|2.8|2.72|2.75|2.56|2.46|2.35|2.27||2.22|1.97|2.01|1.99||1.94|1.97|1.9|1.78|1.72|1.68|1.55|1.36|1.37|1.4|1.43|1.4|1.47|1.41|1.44|1.43|1.43|1.4|1.4||1.39|1.38|1.43|1.36|1.52|1.69|1.85|1.98|2.14|2.24|2.15|2.07|2.18|2.37|2.45|2.64|2.74|2.65|3|2.48|2.15|1.97|1.97|2.05|2.22|2.32|2.53|2.42|2.32|2.27|2.77|2.52|2.57|2.37|2.4|2.62|2.65|3.17|3.22|3|3.2|2.98|3.05|3.04|2.96|2.91|2.79|2.87|2.81|2.6|2.61|2.72|2.6|2.61|2.56|2.77|3.57|3.91|4.04|4.02|4.02|4.01||4.02|4.07|4.09|4.03|4|4.02|4.01|4.02|4.06|4.15|4.81|4.66|4.24|4.21|4.1|4.06|4.24|4.24|4.05|3.96|3.66|3.81|2.8|2.64|2.6|2.77|2.81|2.82|2.78|2.6|2.61|2.52|2.29|2.07|2.1|2.1|2.1|2.07|2.07|2.1||2.33|2.32|2.64|2.59|2.65|2.92|2.97|3.06|3.18|3.24|3.35|3.34|3.42|3.44|3.4|3.5|3.61|3.52|3.76|3.92|4.05|4.01|4.05|4.13|4.29|4.22
02299|20586|/equities/lexington-realty-trust|R2000VALUE|3.84|4.11|3.87|4.04|4.44|4.7|4.14|4.36|3.98|4.02|3.63|3.58|3.91|3.63|3.47|4|3.21|3.24|3.34|2.76|3.51|3.68|3.45|2.88|3.36||3.23|2.47|2.35|2.5|2.59|2.27|2.18|2.22|2.06|2.33|2.59|2.49|2.42|2.76|2.14|2.6|2.79|2.56|2.22|2.43|2.3|1.92|2.06|1.78|1.99|1.98|2.68|2.53|2.58|2.85|2.75|3.04|3.14|2.81|3.14|2.99|3.41|3.39||3.64|3.83|3.76|3.71|4.16|4.12|3.81|3.75|3.97|4.11|3.92|4.3|4.71|4.22|4.18|4.29|4.03|4.34|3.54||4.39|4.34|4.55|4.86|4.41|4.95|4.86|4.8|5.21|4.28|4.39||4.43|4.17|4.04|4.7||4.71|4.59|4.47|4.79|4.31|4.66|4.46|3.74|3.85|3.32|4.1|3.68|4.15|3.61|3.22|3.47|3.45|2.83|4.3||3.92|3.32|3.55|2.99|3.01|3.64|4.65|4.39|4.83|5.82|5.26|5.81|5.72|6.69|5.96|6.4|7.09|6.78|7.11|6.57|5.78|5.76|4.61|5|5.57|5.68|6.23|6.5|6.6|6.93|6.49|7.31|8.42|8.1|7.25|8.08|8.4|9.08|10.19|11.26|12.54|15.26|12.71|13.33|12.97|12.34|12.12|11.7|12.67|12.37|11.83|13.18|12.43|13.37|13.21|13.29|13.05|13.49|13.18|13.31|13.87|13.42||13.21|13.56|13.07|13.02|12.73|13.07|12.77|12.57|12.43|12.78|12.85|12.99|12.78|13.09|13.42|13.26|12.73|12.91|13.02|12.5|12.87|12.76|12.94|13.15|12.41|12.95|12.42|13.15|13.03|12.47|12.38|12.44|12.2|11.3|11.13|11.74|11.58|11.19|12.25|11.46||11.73|11.99|12.15|12.08|12.28|12.13|12.58|12.53|12.77|12.99|13.37|12.88|12.77|13.09|12.81|12.72|12.6|12.94|12.96|13.43|13.88|13.6|13.79|13.6|13.81|13.94
02300|20568|/equities/commercial-metals-comp|R2000VALUE|14.56|14.73|14.64|15.77|15.93|16.59|15.9|16.42|16.18|16.47|15.24|14.88|14.56|14.13|13.98|14.48|13.81|14.14|13.88|13.31|14.43|13.76|13.67|13.54|13.75||13.34|12.26|12.01|12.69|12.92|12.55|11.78|11.55|11.4|12.27|12.78|11.71|11.84|11.06|10.62|11.56|10.31|9.78|10.83|10.97|11.06|10.92|11.16|9.94|9.64|9.69|10.45|9.5|8.89|10.21|10.25|10.44|10.72|10.07|11.06|11.15|10.93|11.54||12.81|12.5|12.33|12.22|13.73|13.72|12.93|12.55|12.1|11.31|11.5|12.12|12.82|11.85|11.1|11.24|11|11.32|10.08||11.13|10.89|10.52|11.22|11.04|12.39|12.92|12.5|13.54|13.3|12.52||11.87|11.53|11.09|11.48||11.49|11.04|11.5|12.18|12.4|13.73|12.43|12.12|12.46|11.77|13.03|11.56|11.2|9.52|9.1|9.11|9.38|9.97|11.98||11.49|9.16|8.01|7.61|6.33|7.68|8.82|9.28|9.81|10.54|9.32|10.42|10.99|10.7|10.31|11.53|12.42|11|11.1|10.59|11.33|10.03|8.89|9.39|9.73|9.68|10.49|10.93|9.88|9.57|9.08|10.8|11.17|9.48|9.72|10.58|10.08|10.95|13.37|13.92|16.28|16.89|15.88|18.39|19.8|19.57|20.43|20.98|21.98|20.24|19.74|21.44|20.67|22.59|21.26|21|19.78|22.25|22.96|22|23.63|24.59||26.03|26.2|26.06|25.56|25.08|26.35|26.36|26.86|26.06|25.77|25.77|26.32|26.9|25.53|26.2|26.74|26.96|27.69|27.35|26.77|28.45|29.85|30.63|30.17|29.26|29.12|27.72|29.29|29.91|31.09|29.24|29.46|32.62|32.33|32.65|33.59|33.27|32.82|32.15|33.97||32.72|32.81|36.99|37.7|37.76|37.44|39|38.93|39.01|38.11|39.41|38.13|36.39|36.85|35.85|35.28|36|36.25|36.35|36.78|37.46|35.54|36.39|36.51|36.6|34.63
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|16.03|16.27|16.02|16.83|17.07|18|17.08|17.55|16.91|17.61|16.22|16.45|17.19|15.99|16.1|17.86|17.43|17.82|18.82|17.76|19.5|18.84|18.5|18.51|19.86||19.12|17.44|17.12|17.52|17.97|17.68|17.3|16.75|16.37|17.2|18.04|17.55|17.2|17.41|15.99|15.93|16.63|16.17|15.12|15.72|15.86|14.88|14.92|13.74|13.93|14.19|15.52|15.76|16.39|17.11|17.51|17.07|17.24|16.51|16.61|16.65|17.13|17.16||17.64|18.33|18.48|18.05|19.7|19.77|18.79|18.4|18.2|18.3|17.95|18.08|19.65|18.53|18.37|18.88|18.45|19.45|18.76||20.56|21.37|21.49|22.28|21.6|22.13|22.93|23.14|23.18|23.42|23.86||24.39|23.7|22.82|23||22.72|22.62|22.94|23|22.86|22.98|22.92|21.42|22.3|21.34|23.07|22.39|23.49|23.67|22.6|22.92|22.55|20.71|23.06||23.2|22.26|22.46|20.77|19.63|20.48|21.75|22|22.8|23.74|21.47|23|22.96|23.45|23.47|23.21|24.53|25.53|24.95|23.21|22.69|22.51|20.84|21.23|21.61|22.46|23.43|23.94|23.99|25.77|23.02|23.44|23.25|23.45|19.92|21.24|22.51|24.6|23.74|23.07|24.77|25.15|23.85|25.14|25.08|23.75|24.35|25.85|29.8|27.22|23.14|23.63|22.85|23|22.71|22.82|23.14|23.67|22.93|22.39|22.83|22.33||22.6|22.59|22.33|22.39|22.23|22.95|22.17|22.89|23|23.59|23.86|23.5|23.75|24.44|24.2|23.6|22.83|23.52|23.65|23.19|23.33|23.6|23.6|23.7|22.72|23.76|23.47|24.3|24.17|22.97|22.8|23.27|22.21|20.01|20.41|21.46|21.43|20.57|21.84|20.02||20.34|21.04|21.39|20.62|21.11|20.68|21.53|22.51|22.45|23.09|22.63|22.2|22.74|23.05|22.6|22.63|22.63|23.38|23.14|23.59|24.19|23.76|23.55|23.73|24.13|24.21
02303|16287|/equities/home-bancshares|R2000VALUE|9.05|9.16|9.05|9.69|9.79|10.15|9.96|10.08|9.82|10.03|9.57|10.02|10.45|10.01|9.85|10.16|10.02|10.11|10.33|9.75|10.53|10.4|10.24|10.07|10.41||10.21|9.28|9.22|9.46|9.55|9.7|9.43|9.08|8.95|9.07|9.69|8.85|8.52|9.03|8.34|8.32|8.21|7.9|7.39|7.57|7.62|6.98|7.33|6.69|6.82|6.88|7.42|7.32|7.67|8.32|8.45|8.47|8.46|8.08|8.38|8.54|8.74|9.12||9.42|9.65|9.2|9.11|9.75|9.77|9.57|9.4|9.47|9.84|9.36|9.5|10.15|9.83|9.41|9.5|9.44|10.13|9.13||9.89|9.96|9.82|10.05|10.43|10.54|11.82|11.73|12.01|11.96|12.11||12.25|12.02|11.59|11.59||11.18|11.33|11.88|12.15|11.97|11.98|11.82|11.36|11.82|11.1|11.8|11.54|11.9|12.1|11.59|12.21|12.01|11.7|12.01||12.27|11.7|11.25|11.13|10.64|10.94|11.39|11.11|11.12|11.96|11.39|11.65|11.88|11.96|11.85|11.46|11.9|11.95|11.84|12.01|12.27|12|10.66|11.31|11.58|11.44|12.03|11.9|11.37|12.39|11.79|12.32|12.62|11.5|9.94|11.64|11.59|12.36|11.59|11.5|11.75|11.76|12.24|12.45|12.67|12.49|12.67|12.54|13.52|14.2|12.16|12.73|11.6|12.48|12.5|12.19|12.2|12|11.62|11.24|11.4|11.27||10.92|11|10.49|10.38|10.61|11.1|10.8|10.95|10.87|11.25|11.4|11.38|11.34|11.22|11.37|10.9|10.47|10.94|11.05|10.74|11.16|10.98|11.36|11.34|10.59|10.82|10.68|10.7|10.72|10.17|10.2|10|9.83|9.13|9.28|9.47|9.36|9.12|9.55|9.07||8.92|9.15|9.34|9.46|10.21|9.37|9.58|9.36|9.35|9.45|9.7|9.51|9.69|10.1|9.74|9.6|9.53|9.57|9.51|9.63|10.02|9.93|9.61|9.66|9.68|9.86
02304|13934|/equities/chimera-investment-corp|R2000VALUE|16.12|16.12|15.62|16.07|16.07|16.93|15.58|16.98|17.07|16.8|15.53|15.94|16.21|15.8|15.53|16.25|15.67|14.76|14.67|14.58|15.35|15.12|14.67|14.81|14.99||15.85|14.36|14.13|14.85|16.48|16.34|15.58|15.17|13.82|14.81|15.76|15.21|15.12|14.22|11.78|13.09|13.09|11.83|11.96|13.59|13.5|13|11.87|11.33|11.29|11.24|12.73|12.42|12.69|13.5|12.96|13.41|13.45|12.82|13.09|13.45|12.42|13.5||14|14.09|14|13.54|14.45|14.49|14.04|14.67|15.03|14.9|14.9|15.62|15.76|14.9|15.8|15.08|14.09|15.12|13.27||15.31|14.85|14.04|15.58|13.77|14.54|16.16|16.25|16.25|15.98|15.17||15.58|15.03|14.13|14||14.18|14.54|14.13|14.76|14.45|13.5|12.64|12.01|13.05|11.83|12.19|12.24|12.91|13.23|11.92|12.6|11.92|11.24|13.45||13.09|13.54|12.24|11.51|8.58|9.98|12.87|11.15|12.91|13.32|11.11|11.74|11.38|12.6|11.83|12.69|12.6|12.55|13|14.22|13.54|11.65|11.29|11.83|12.19|13.59|15.49|17.7|18.51|14.67|14.63|18.24|18.87|16.93|16.93|19.64|20.09|22.57|26.64|27.09|27.54|28.04|26.95|29.93|29.08|26.23|27.45|26.95|30.25|29.12|21.36|28.49|27.09|28.13|29.75|30.84|30.66|32.87|30.16|29.71|30.7|28.99||28.67|29.35|27.54|26.28|27.04|28.67|27|27|27.95|30.84|31.38|31.74|31.47|31.69|35.67|35.13|33.18|34.22|33.36|32.19|33.05|34.72|32.73|31.11|29.84|35.71|36.16|39.19|37.88|34.36|31.65|31.29|31.74|26.86|32.06|33.09|33.23|33.55|36.16|37.2||38.78|40.14|40.86|40.68|41.45|42.08|44.65|44.92|47.36|48.94|49.8|48.53|50.11|48.71|49.44|49.8|51.56|54.49|55.4|54.99|57.61|56.3|58.38|62.35|62.58|63.12
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|15.62|15.88|16.04|16.59|16.46|16.26|16.36|15.99|16.07|16.51|16.61|16.46|16.52|16.19|15.99|15.62|15.58|15.84|15.94|15.98|16.14|16.11|15.89|15.89|16.21||16.47|16.34|16.36|16.61|16.74|17.11|16.95|16.99|17.05|16.91|17.11|17|16.96|17.59|17.32|17.5|17.3|16.79|16.27|15.96|15.62|15.32|15.59|15.47|15.75|15.66|16.39|16.12|16.84|17.54|17.76|18.09|18.11|18.02|18.34|18.62|18.66|18.98||19.61|19.36|19.48|19.55|20.23|20.4|20.59|20.64|20.62|20.73|20.05|20.04|19.86|19.84|19.64|19.2|19.17|18.88|18.61||19.14|18.5|18.1|18.77|18.75|18.42|18.88|18.55|19.02|19.61|19.61||19.68|19.41|18.67|18.48||18.25|18.15|18.52|18.82|18.7|18.6|18.77|18.32|18.47|17.92|18.34|18.48|19.2|19.61|19.55|19.96|19.21|18.66|20.08||19.71|19.66|19.27|19.48|17.95|18.33|18.61|18.32|17.93|18.91|17.44|17.68|17.93|18.05|17.48|17.74|18.32|18.62|18.62|18|17.4|16.93|15.53|16.27|16.71|16.26|16.76|16.98|15.73|15.94|15.15|16.17|16.44|15.15|14.69|16.5|16.74|17.66|17.94|18.26|18.14|17.95|17.34|18.6|18.59|18.14|18.68|18.41|19.38|19.45|18.15|18.49|17.83|18.25|18.11|18|17.84|17.95|17.37|17.54|18|18.18||18.09|18.11|17.99|17.91|17.84|17.95|17.84|17.88|18.05|18.07|18.01|17.89|17.84|17.8|17.62|17.12|16.88|16.85|16.89|16.6|16.75|17.05|16.91|16.55|16.57|16.75|16.62|16.43|16.55|16.13|16.02|16.14|16.29|16.48|16.48|16.77|16.59|16.39|16.29|16||16.02|16.23|16.46|16.32|16.07|16.43|16.77|16.59|16.96|16.88|16.89|16.95|16.73|16.76|16.62|16.46|16.41|16.79|16.79|16.73|17|16.64|16.44|16.59|16.66|16.94
02306|29658|/equities/matson|R2000VALUE|12.42|12.16|11.38|12.14|12.85|13.44|12.91|13.05|13.08|13.81|13.14|14.05|14.32|13.44|13.13|13.69|12.84|12.8|12.73|12.26|13.69|12.93|12.28|11.83|11.81||12.14|10.98|11.05|11.65|11.84|11.43|10.55|10.03|9.79|10.41|10.56|9.73|9.97|10.14|10.64|10.93|10.63|10.12|9.66|9.41|9.5|9.28|9.11|8.55|8.55|8.82|9.6|9.1|9.42|9.91|9.95|10.11|10.49|10.08|10.42|10.38|10.52|10.94||11.63|12.3|12|12.03|12.12|12.1|11.53|11.49|11.5|11.41|11.62|12.17|12.3|12.02|11.7|11.45|11.31|11.67|11.27||11.88|12.04|11.9|12.33|12|12.22|12.79|13.11|13.4|13.18|13.37||13.21|13.31|12.73|12.83||12.79|12.46|12.46|12.98|13.12|13.6|13.41|13.17|13.48|13.08|13.6|13.82|13.85|13.47|12.92|13.01|12.84|11.9|13.63||13.1|12.4|11.96|11.63|11.58|12.84|14.52|14.63|15.18|15.51|13.82|14.51|14.98|15.11|14.7|15.65|16.56|16.93|16.82|16.27|15.23|14.41|14.29|15.03|16.91|17.86|18.95|19.82|18.69|20.3|19.65|21.09|21.2|19.77|18.38|19.98|20.01|20.69|22.04|22.5|23.78|23.22|22.86|23.44|23.19|23.03|23.07|23.66|25.04|24.83|23.32|23.87|23.59|24.39|24.02|23.67|22.84|23.31|23.15|23.22|23.27|23.28||23.59|23.81|23.54|23.56|23.78|24.11|23.7|23.81|24.06|24.6|24.59|24.83|24.24|24.04|24.5|24.19|22.86|22.98|22.94|21.76|22.62|22.88|22.67|22.83|22.53|22.64|23.07|24.64|24.27|23.44|23.7|23.9|23.32|22.78|23.05|23.8|24.1|23.99|24.84|23.96||23.38|23.26|23.89|24.02|24.15|24.13|24.63|24.55|24.97|25.36|25.69|24.96|24.74|25.07|25.21|24.86|24.63|25.69|25.6|25.51|26.92|27.03|26.76|26.76|27.14|26.87
02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|9.94|9.32|8.94|9.54|9.47|9.73|9.23|9.55|9.56|9.6|9.55|9.65|9.65|9.39|9.33|9.14|9.05|9.11|9.03|8.68|9.14|9.16|8.92|8.75|9.11||9.38|8.89|8.9|9.03|8.46|7.76|7.35|7.4|7.44|7.56|8.03|7.47|7.38|7.53|7.19|7.46|7.47|7.36|7.23|7.34|7.31|7.31|7.26|7.16|7.2|7.21|7.62|7.82|7.63|8.28|8.42|8.66|8.73|8.55|8.92|9.08|9.14|9.3||9.4|9.51|9.42|9.4|9.85|9.91|9.88|10.15|10.36|10.28|9.51|8.6|8.85|8.7|8.73|8.52|8.37|8.7|7.92||9|8.75|8.62|8.66|8.59|8.59|9.06|9.02|8.72|8.32|8.03||8.11|7.83|7.25|7.72||7.66|7.6|8.13|8.59|8.4|8.43|7.9|7.23|7.58|7.31|7.57|7.29|7.25|7.1|6.68|7.02|6.85|6.6|7.51||7.55|7.18|7.2|6.98|6.74|6.79|7.14|7|6.78|7.1|6.97|7.38|7.61|7.24|6.92|7.54|7.94|7.74|7.86|8.25|8.24|8|7.11|7.49|7.94|8.36|8.81|9.01|8.67|9.33|9.32|10.69|10.8|9.02|8.36|9.74|10.39|11.53|11.39|11.81|12.49|12.54|11.85|12.86|12.76|12.42|12.62|12.74|13.43|12.34|12.85|13.67|14.07|14.96|14.79|14.67|14.2|14.65|14.18|13.98|14.55|14.47||14.45|14.79|14.75|13.92|13.71|14.02|13.71|13.89|13.47|13.86|13.95|14.14|14.21|14.12|14.35|14|13.47|13.59|13.54|13.07|13.05|12.84|12.16|12.41|11.66|11.9|12.17|12.39|11.99|11.35|11.39|11.38|11.44|11.04|11.31|12.01|11.59|11.54|12.25|11.36||11.28|11.44|11.8|11.49|11.81|12.16|13.08|13|12.93|13.4|13.64|14.06|14.64|14.91|14.66|14.65|14.51|14.53|14.58|14.8|14.98|14.91|14.77|14.72|14.67|14.46
02310|15306|/equities/ameris-bancorp|R2000VALUE|5.68|5.99|5.69|5.94|6.09|6.62|5.75|6.09|6.32|6.67|6.43|6.37|6.71|6.06|5.66|6.28|6.09|6.75|7.38|6.11|7.87|7.76|7.36|6.8|7.58||6.88|6|5.67|6.58|6.43|5.84|5.15|4.58|5.3|5.79|6.61|6.26|5.88|6.49|5.17|6.34|6.95|7.29|5.9|6.01|6.01|4.66|4.45|3.7|3.86|3.56|4.22|3.77|4.5|4.83|5.01|4.9|5.87|4.98|5.69|5.55|5.28|5.55||6.09|6.14|6.54|6.9|8.25|8.41|8.06|7.79|7.85|7.77|7.45|9.35|9.48|8.42|7.98|7.57|7.81|8.36|7.47||9.41|9.77|9.24|9.97|9.89|10.43|10.94|10.8|11.03|11.41|11.16||11.53|10.49|9.73|10.2||10.4|9.98|10.21|11.14|10.78|10.65|11.04|10.07|10.4|9.82|10.31|9.76|11.19|10.6|9.96|10.81|10.2|9.13|9.24||9.18|8.8|8.8|8.96|6.99|7.78|8.91|8.79|8.45|9.09|7.59|10.11|9.6|10.65|10.38|10.18|10.94|11.05|10.74|10.24|9.52|10.03|9.59|9.68|9.94|9.73|10.17|12.24|13.16|13.82|11.64|13.1|13.76|12.62|9.63|10.85|10.2|12.55|12.68|13.5|13.23|14.44|11.91|13.61|14.16|13.65|14.08|14.39|14.66|13.67|11.02|12.89|11.87|12.51|12.58|12.55|11.98|12.27|11.83|11.81|12.11|11.95||11.69|12.35|11.91|11.57|11.23|11.79|11.6|11.93|11.81|12.34|12.43|12.5|12.15|11.92|12.17|11.08|10.36|11.39|11.1|10.37|10.89|10.44|11.26|11.14|10.01|10.62|10.01|10.07|9.86|9.11|8.95|8.77|8.62|7.61|7.89|8.76|8.57|8.5|9.19|7.97||8.32|8.58|8.72|8.46|8.64|9.74|9.99|9.79|10|10.25|10.75|11|11.67|12.08|12.12|11.91|11.87|12.55|12.27|12.27|13.06|12.72|13.04|13.13|13.5|13.82
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|25.81|27.31|25.77|27.57|28.06|29.1|26.98|29.11|30.04|31.35|28.75|29.41|29.51|29.01|27.58|29.19|27.47|26.6|27.27|24.77|27.38|26.94|25.65|24.02|25.87||25.77|22.84|22.57|24.37|24.75|23.67|22.64|23.19|21.25|21.77|23.28|22.35|21.93|23.35|20.44|21.36|22.28|20.88|19.5|21.59|22.03|20.89|20.84|18.91|18.6|19.1|20.41|20.29|21.31|22.77|22.99|23.45|24.27|22.68|24.22|23.1|23.85|24.3||24.85|26.21|26.17|26|28.33|28.04|26.09|26.13|26.82|26.36|25.19|26.42|28.5|26.44|25.61|26.03|25.3|26.34|24.13||26.51|25.16|23.44|24.31|22.76|23.66|25.17|24.36|25.77|24.86|25.48||26.01|25.45|24.11|25.14||24.52|24.58|24.65|26.12|24.9|26.09|24.05|20.75|21.74|20.24|23.64|22.1|24.04|21.45|19.31|20.32|20.14|17.25|22.14||22.77|22.38|22.62|19.02|17.54|19.44|20.81|21.53|21.8|25.25|22.8|23.32|23.8|26.38|25.11|25.49|28.04|27|27.56|26.45|25.25|25.11|20.96|24.38|27.25|28.07|31.07|32.26|31.58|33.74|31.45|35.21|37.36|37.1|32.05|34.24|34.03|34.99|35.91|37.26|38.61|38.5|37.91|41.5|40.33|38.33|38.34|38.17|41.56|42.89|36.5|38.91|37.72|39.75|39.56|39.11|38.56|40.93|38.97|38.53|40.33|39.19||38.75|39.55|38.16|37.01|36.96|38.24|37.41|37.57|37.82|38.26|39.45|39.67|39.12|39.31|40.41|39.46|37.81|39.4|39.62|38.38|38.95|38.65|39.02|38.43|36.53|37.49|36.81|40.03|40.08|38.77|39.05|39.02|38.28|35.32|35.9|36.83|35.98|34.99|37.78|34.95||36.23|36.65|38.14|37.45|37.7|38.27|39.67|39.28|39.3|39.91|41.01|40.43|40.62|41.77|41.27|40.31|39.53|40.19|39.78|39.8|41.4|40.4|40.18|39.78|40.12|39.86
02313|15461|/equities/associated-banc-corp|R2000VALUE|15.66|16.24|15.53|16.38|17.8|19|17.39|17.7|16.28|16.67|15.4|15.47|15.78|14.69|14.29|14.8|14.12|13.84|14.69|14.25|16.23|16.19|16.48|15.39|18.3||17.17|15.08|15.18|16.17|16.48|16.13|15.8|15.45|14.53|15.23|15.13|14.8|14.25|15.63|13.49|14.01|14.74|13.35|12.94|13.17|13.5|12.41|12.16|10.6|11|10.84|12.7|12.83|13.56|14.46|14.69|14.38|13.95|13.11|13.34|13.07|13.98|14.01||14.58|15.38|15.32|14.68|16.49|16.46|15.08|14.92|15.32|15.54|15.65|16.18|17.26|15.89|15.21|15.49|14.48|15|13.85||15.89|16.12|16.47|16.97|16.79|17.53|18.34|18.46|19.76|20.23|21.39||20.93|20.12|19.45|19.63||19.5|19.13|20.12|19.98|20.25|19.73|20|18.33|18.63|17.99|19.06|18.36|19.77|19.81|18.84|19.36|18.48|17.97|21.73||21.02|20.47|19.95|17.1|16.1|17.05|18.11|18.15|17.99|18.74|17.39|18.63|18.41|19.61|20|20.78|22.48|22.88|22.06|21.19|21|20.94|18.4|18.9|19.21|19.5|21|21.65|20.19|20.03|18.84|19.34|18.68|16.86|15.72|16.48|18.68|19.94|21.88|23.65|24.21|19.95|19.4|23.4|22.44|22.18|23.29|24.34|25.92|23.86|20.33|21.91|20.11|20.71|19.35|18.58|18.81|19.15|18.45|17.91|18.81|18.09||17.5|17.45|16.94|16.72|16.6|17.2|16.76|16.97|17.21|17.66|18.28|17.94|17.64|18.99|19.43|18.27|17.17|17.97|18.07|17.03|16.96|16.69|16.87|17.01|15.53|16.39|16.69|18.82|18.46|17.15|17.44|17.44|16.28|14.85|15.26|17.4|17.21|17.78|18.52|17.14||17.98|18.93|19.55|19.29|19.66|20|20.7|20.65|20.47|20.95|21.07|21.32|23.63|24.45|23.91|24.04|24.18|25.18|24.91|25.44|26.48|26.2|26.5|26.68|27.31|27.45
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|6.8|6.94|6.81|7|7.02|7.29|7.06|7.24|7.2|6.16|5.71|5.47|5.6|5.07|5.05|5.12|4.53|4.84|4.51|4.57|5.32|4.83|4.42|4.36|4.82||4.52|4.29|4.42|4.83|4.9|4.83|4.16|3.88|3.94|4.49|5.08|4.35|4.34|4.33|3.83|3.78|3.82|3.95|3.65|3.7|3.49|3.35|3.57|3.68|3.84|3.58|5.02|4.95|4.9|5.38|5.47|5.4|5.66|5.66|5.55|6.08|5.74|6.15||6.61|6.71|6.61|6.75|7.49|7.54|7.2|6.8|6.81|7.14|7.03|7.12|7.43|6.97|6.97|7.02|7.38|7.94|6.99||8.39|7.81|7.57|7.67|7.66|8.08|8.4|8.56|9.05|8.58|8.42||7.91|7.88|7.83|8.18||7.75|7.3|7.59|7.77|7.81|7.92|7.94|7.14|7.44|7.16|7.88|7.74|7.54|7.39|7.01|7.17|6.63|6.1|7.7||7.89|6.99|6.92|5.95|5.46|5.55|6.2|6.25|6.58|7.38|6.72|7.46|7.75|8.21|7.84|7.68|9|9.15|8.94|8.51|8.03|7.62|7.09|7.65|8.27|8.38|9.28|9.61|9.49|9.98|8.51|10.37|10.89|9.82|9.32|10.16|11.26|12.66|13|13.16|13.98|14.76|14.35|15.17|15.38|15.59|15.54|15.91|16.24|15.72|15.11|17.05|15.94|16.7|16.7|16.7|16.81|17.37|17.3|17.43|17.97|18.12||17.99|18.55|17.97|17.88|17.76|17.77|17.9|18.01|17.75|17.66|17.8|17.24|16.88|16.63|16.79|16.17|16|16.14|16.32|16.08|16.28|16.67|16.86|16.59|16.5|16.75|16.59|16.78|16.77|16.66|16.27|16.49|16.43|16.36|16.72|16.63|16.34|16.37|16.7|15.88||15.76|15.98|16.93|16.81|16.61|16.7|17.62|17.63|17.76|17.63|17.79|17.41|17.38|16.94|16.5|16.47|16.12|16.4|16.64|16.85|17.58|17.09|17.21|17.29|17.42|17.25
02316|21205|/equities/gatx-corp|R2000VALUE|25.63|25.57|25.55|26.96|27.71|29.25|28.68|29.59|29.99|30.74|28.68|30.11|28.6|26.85|26.03|26.47|25.03|23.29|22.84|22.75|25.03|22.92|21.84|21.53|21.95||22.1|20.61|20.73|21.9|22.71|22.73|21.15|20.23|19.97|20.99|21.42|20.06|20.06|19.64|18.44|19.17|19.04|17.88|17.29|16.79|16.77|15.84|15.51|13.87|14.7|15.13|16.9|16.17|16.81|18.27|19.11|19.29|20.08|18.95|19.84|20.28|21.56|21.98||23.33|23.54|23.91|24.57|26.3|26.41|25.18|24.86|25.01|24.09|24.1|25.02|26.19|24.98|25.24|24.98|26.81|28.14|26.57||28.5|28.59|28.25|29.33|29.16|31.1|32.18|31.66|32.9|32.15|31.38||30.97|29.99|28.58|29.06||28.35|27.87|28.36|29.72|29.72|29.15|28.42|26.67|26.9|25.22|27.76|26.16|26.68|25.3|25.61|26.9|26.5|24.54|28.15||27.53|25.72|25.04|22.56|21.89|23.8|26.15|25.89|25.99|27.62|24.86|26.28|27.1|27.89|27.3|28.29|29.63|29.32|28.55|27.44|27.19|26.2|25.61|27.01|27.61|29.42|33.15|34.42|32.32|32.61|31.68|35.17|35.91|33.13|31.66|33.37|33.21|35.13|35.08|35.45|39.02|39.57|38.24|39.18|38.56|38.11|38.7|39.13|40.97|39.94|38.11|39.02|40.3|42.33|41.91|41.37|40.92|42.56|41.75|41.67|43.74|44.02||43.83|44.47|43.96|44.01|43.76|44.69|43.91|43.86|45.21|46.57|46.16|46.49|45.33|45.6|46.94|46.45|44.19|45.41|45.85|44.74|45.5|45.47|45.5|45.71|43.77|45.88|44.8|46.85|47.22|45.45|45.45|45.72|43.98|41.9|41.92|42.63|42.76|42.21|43.39|41.5||41.33|41.54|43.49|44.33|44.47|44.15|46.66|46.13|46.28|46.48|47.23|46.16|45.44|47.15|47.33|46.87|46.28|49.21|49.05|48.06|51.5|50.11|48.7|48.86|49.31|49.03
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|17.49|18|18.6|19.61|20|20.64|20.01|21.3|20.9|21.5|20.38|20.45|20.64|20.12|20.23|21.86|20.98|21.2|20.4|19.65|21.02|20.11|19.58|21.08|21.04||21.19|18.54|18.18|19.11|19.59|18.85|16.65|16.21|16.39|17.6|18|17.05|17.21|16.54|15.2|16|16.07|15.89|15.42|15.55|15.34|14.82|14.54|13.31|13.53|13.99|15.24|14.75|15.11|16.32|16.69|17.32|17.69|16.6|17.32|17.11|17.31|17.53||18.5|18.07|18.67|18.87|19.62|18.24|17.04|16.4|15.69|15.49|16.04|16.96|18.69|17.94|17.45|17.29|16.67|17.5|16.19||17.57|17.6|17.9|19.03|19.07|20.39|20.95|20.27|23.28|22.9|23.89||22.19|21.45|20.5|21.29||21.01|20.44|20.48|21.6|20.74|20.82|20.18|18.87|19.28|18.49|19.76|19.29|18.73|17.83|16.86|18.02|17.23|16.81|18.7||18.03|16.43|16.11|14.35|13.37|15.1|16.68|16.84|17.61|17.91|16.05|17.46|18.02|18.93|18.56|20.12|21.7|21.45|21.22|20.95|19.57|18.36|16.52|17.39|18.88|19.91|22.24|22.24|21.96|21.76|20.22|22.78|21.87|19.24|19.07|21.14|21.67|22.73|24.26|25.34|27.25|27.12|26.8|30|30.78|30.21|31.28|31.7|34.19|32.65|31.46|33.15|32.42|33.99|33.66|32.71|31.88|33.94|33.32|33.84|35.82|35.28||35.23|35.72|34.88|34.07|34.08|35.05|34.59|34.89|34.42|34.74|34.55|34.57|33.67|33.87|33.54|32.65|31.4|31.49|30.46|29.53|29.26|29.76|29.87|29.07|28.66|29.29|29.24|33.57|33.57|32.54|32.13|31.99|31.05|30.83|30.86|30.52|30.45|31.13|31.88|31.03||30.9|30.73|32.11|32.55|32.48|32.3|33.51|33.84|35.33|35.26|36.1|35.3|35.72|36.3|36.37|34.34|34.44|35.55|35.78|35.97|37.05|37.81|37.51|37.5|38.65|37.94
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|37.16|37.72|37.5|39.49|41.01|37.66|36.71|36.17|36.06|37.08|35.39|35.2|33.85|31.93|31.26|31.69|31.24|30.93|31.32|30.67|31.47|32.17|31.09|30.25|30.7||31.36|29.84|28.27|28.76|28.75|28.56|27.52|27.46|26.91|27.76|28.14|27.15|27.03|28.17|26.53|27.37|26.84|26.21|25.91|25.4|25.14|24.51|24.74|23.06|23.29|23.22|24.24|22.89|23.52|25.69|26.74|28.38|29.42|28.22|30.67|32.27|31.4|32.6||34.24|32.71|32.64|32.5|33.77|34.55|35.29|34.16|33.33|32.66|30.99|32.72|32.72|31.96|31.6|30.39|30.23|30.81|28.77||30.29|29.76|28.87|30.44|29.67|30.99|32.29|31.26|33.38|32.52|32.01||31.87|29.6|29.07|29.79||28.94|29|29.16|30.27|31.46|31.32|31.01|28.53|30.58|30.18|31.84|29.79|31.34|30.23|29.44|30.1|29.25|27.4|30.1||31.21|29.18|27.29|24.88|22.95|26.22|28.79|28.46|28.57|30.42|26.65|28.72|28.82|28.84|25.74|25.98|27.5|25.39|24.16|24.69|22.85|22.96|23.22|23.66|25.14|26.71|30.01|31.95|29.29|28.72|26.66|30.4|31.82|24.09|24.38|27.42|25.93|30.35|31.4|33.02|35|36.33|36.39|41.55|42.26|41.47|40.01|41.77|43.62|41.23|37.24|39.84|40.14|43.06|40.63|40.6|40.48|44.63|44.86|45.96|46.59|46.78||50.14|50.19|50.07|49.74|49.41|49.94|50.43|50.27|48.42|47.1|47.69|47.54|48.18|47.86|49.55|47.85|47.95|47.85|46.45|44.83|45.66|48.02|47.37|46.46|44.92|46.26|45.62|45.57|48.68|48.96|47.37|46.94|47.74|47.96|46.77|47.2|47.32|46.17|46.78|46.5||47.07|47.84|49.53|49.18|48.11|50.85|52.84|51.71|54.26|53.32|54.12|54.18|54.94|53.79|53.54|52.48|52.87|53.29|53.35|52.5|53.3|51.24|51.23|49.85|50.11|49.75
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|24.89|25.31|24.94|25.65|26.19|26.95|26.05|25.5|25.15|26.5|25.12|25.93|27.2|26.14|25.63|26.76|25.78|26.57|27.67|26.4|27.74|28.35|27.5|26.57|27.63||27.74|26.55|25.68|26.33|27.47|27.24|26.1|25.19|24.75|24.93|26.4|25.24|23.43|26.15|23.05|24.33|24.99|23.78|22.29|23.17|23.39|21.46|22|20.31|21.67|21.67|24.17|23.93|24.59|25.6|26.27|26.4|27|24.43|25.28|24.75|25.25|25.21||25.72|25.97|25.64|25.25|26.35|26.66|25.78|25.19|25.55|25.95|24.64|24.74|26.17|25.22|24.11|23.67|23.32|24.05|23.41||26.41|26.31|26|26.94|25.85|25.97|27.76|27.32|28.7|28.42|28.96||29.47|28.7|28.39|28.53||27.66|27.81|28.31|28.75|29.05|29.29|29.3|27.26|28.37|26.06|28.14|27.56|28.6|28.5|25.8|26.57|25.04|23.68|29.38||28.63|27.58|26.75|24|25.61|26.33|28.23|28.5|27.63|30.51|27.5|29.57|29.84|29.83|28.79|29.32|31.53|30.9|31.02|30.75|30.38|29.85|27.2|26.94|27.27|27.32|27.56|29.04|29.26|30.71|26.1|29.05|30|28.55|25.77|30.02|31.44|33.18|31.57|32.49|33.55|35.6|31.42|33.01|32.45|32.41|33.72|35.24|36|35.14|28.59|30.5|28.84|29.96|30.36|30.2|29.61|31.1|30.7|30.33|31.25|30.78||28.42|28.64|27.81|27.01|26.47|27.87|28.9|29.77|30.68|30.47|31.75|31.61|31.47|31.19|30.53|28.74|27.03|29.05|30.03|29.9|29.87|29.75|29.84|30|27.7|29|27.63|29.2|29.82|28.8|29.71|30.83|29.49|27.88|28|28.55|28.37|27.7|29.99|28.11||28.29|28.14|28.21|27.97|28.44|28.95|30.13|30.1|30.11|31.45|31.73|31.62|32.06|32.95|31.82|31.3|30.74|30.81|30.43|30.71|30.93|30.42|29.94|29.96|30.43|30.85
02323|15651|/equities/cathay-general|R2000VALUE|11.86|12.38|12.41|13.98|14.48|16|12.63|13.28|11.78|12.2|10.86|11.22|11.26|10.59|10.59|11.23|10.78|11.57|12.23|11.78|13.95|13.47|13.23|12.62|14.05||12.36|10.58|11.06|11.53|11.94|11.78|10.67|10.43|9.86|10.73|11.32|11.19|10.69|11.91|10.15|10.76|11.44|10.61|9.94|10.24|10.37|9.19|9.56|7.76|8.08|7.5|8.27|8.36|9.13|9.72|10.21|9.87|9.32|8.42|8.94|8.69|9.49|9.55||10.39|10.63|11.13|11.01|12.5|12.6|11.79|11.66|11.98|12.59|12.7|13.17|13.99|13.27|13.56|13.89|14.21|15.58|14.38||16.35|16.97|17.1|18.63|18.4|18.49|19.25|19.52|20.85|21.74|23.32||23.75|22.7|22.21|22.87||22.2|22.31|21.84|22.12|21.51|21.7|21.43|19.08|19.42|18.08|19.78|19.96|21.34|20.48|18.78|19.58|18.44|16.16|20.52||20.51|19.99|20.59|17.64|15.98|17.21|18.72|19.6|20.18|20.97|18.79|20.37|20.27|21.35|20.91|21.88|24.84|24|24.48|23.78|21.63|21.71|18.18|16.99|18.27|19.38|20.19|21|19.75|21.08|19.53|22.05|20.67|19.03|16.48|19.57|20.72|24.61|23.25|24.92|24.98|23.8|23.4|25.23|25.71|25.05|24.86|24.42|29.25|29.02|25.33|26.15|23.23|23.9|22.56|22.34|22.64|23.58|21.82|21.38|21.6|20.58||19.36|19.18|18.69|18.07|17.95|18.7|18.1|18.66|18.96|19.47|20.57|20.57|20.44|22.28|23.12|20.06|18.83|18.45|17.85|16.4|16.54|15.94|16.01|16.14|14.85|15.61|16.36|17.45|16.75|17.07|15.7|15.42|12.46|10.5|10.93|11.35|11.58|11.2|11.34|10.49||10.78|10.88|11.01|10.87|11.05|11.13|11.05|10.69|10.8|11.64|11.54|11.4|13.38|13.77|13.11|13.81|14.03|14.69|14.95|14.75|14.98|14.66|14.84|14.93|15.38|15.69
02324|21148|/equities/allete-inc|R2000VALUE|26.33|26.35|26.37|26.97|26.99|27.1|27.06|26.86|26.73|27.18|26.85|26.04|26.27|25.76|25.14|24.77|25.07|25.01|24.96|25.2|25.83|25.97|25.5|25.03|25.52||26.22|25.86|25.41|25.51|27.06|27.27|26.87|26.69|26.14|26.47|27.51|27.31|27.27|27.69|27.07|27.52|26.64|25.98|25.12|24.83|24.49|23.67|24.06|23.8|24.11|23.64|25.23|24.6|26.16|26.64|27.08|27.57|28.41|27.68|27.87|28.45|28.82|29.13||30.2|30.41|30.77|31.48|32.14|32.6|32.03|32.14|31.69|31.58|31.1|31.31|31.4|31.29|30.83|30.28|30.51|30.4|30.08||31.24|30.88|30.47|30.88|30.89|30.56|31.46|31.47|31.9|32.03|32.44||32.27|31.94|31.3|31.2||30.96|30.98|31.25|30.91|31.04|30.51|31.04|29.61|30.13|29.13|29.69|29.41|31.67|31.02|32.04|34.11|34.3|33.2|34.22||33.88|33.64|33.45|33.51|31.29|33.51|34.81|34.91|34|35.4|33.68|34.69|33.95|35.25|35.56|34.53|36|36.11|35|37.4|36.56|35.31|33.84|35.79|36.5|35.24|37.04|37.44|35.15|37.06|36.46|39.02|40.12|35.59|35.76|39.43|41.24|41.68|43.03|43.77|44.44|44.5|43.77|44.89|44.7|44.39|44.62|44.81|45.83|46.27|43.75|44.45|43.5|44.2|44.08|43.62|44.04|43.36|41.6|42.03|42.43|42.32||42.22|42.5|42.31|42.15|42.07|42.58|42.38|42.8|42.63|43.59|42.38|41.45|40.53|40.95|39.48|38.82|38.6|38.9|38.95|39.07|40.99|42.56|42.15|41.65|41.77|41.33|41.25|40.55|42.23|41.3|41.15|41.38|41.74|41.89|42.2|42.93|42.75|41.97|41.97|41.21||41.65|41.9|42.34|42|41.73|42.85|44.04|44.14|44.47|44.48|44.9|44.95|45.15|45.5|45.5|45.33|45.05|45.59|45.42|44.45|45.96|45.27|44.55|44.17|44.42|45.07
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|31.37|32.24|32.31|33.19|33.08|33.42|33.62|33.44|33.5|34.9|35.63|34.68|35.94|35.01|34.61|34.34|34.24|35.32|35.93|35.86|36.1|36.51|36.17|36.01|36.57||37.42|37.68|37.49|37.99|39.02|39.08|39.19|38.98|38.26|38.04|38.45|37.79|37.26|38.59|37.95|38.09|37.93|37.25|36.4|36.86|36.57|35.73|36.44|36.22|37.26|37.39|39.13|38.1|40.06|39.58|40.43|40.44|41.08|41.25|42.28|42.79|42.68|44||45.3|45.8|45.52|45.53|46.37|45.94|45.02|45.67|45.5|45.33|45.39|46.52|42.46|42.32|42.14|41.67|42.09|42.39|42.33||43.94|43.55|43.26|44.73|44.09|44.36|45.46|45.47|46.69|47.58|46.81||46.84|45.94|44.85|44.73||44.09|43.97|44.16|43.8|45|46.01|46.34|46.23|47.3|46.01|47.63|47.12|48.8|49.83|47.3|48.56|48.89|47.87|52.68||51.46|53.76|53.57|52.76|48.68|50.82|51.75|50.63|49.87|54.34|50.22|51.98|52.16|49.62|49.29|50.89|52.56|54.63|52.32|52.76|50.18|48.38|44.97|47.71|49.38|47.37|47.32|48.56|44.64|47.66|41.81|42.86|43.11|39.8|38.69|45.64|46.63|49.64|49.28|50.18|50.77|48.49|44.93|49.04|50.23|48.09|48.15|48.05|49.22|45.99|43|45.25|44.58|45.53|45.37|44.94|43.98|44.6|43.13|43.12|43.87|44.68||44.93|46.83|46.6|46|45.98|46.44|46.46|47.54|47.1|46.61|45.68|45.53|45.96|45.32|45.41|44.28|42.55|43.85|43.48|42.68|42.36|42.41|42.27|41.29|40.51|40.96|40.54|39.4|39.62|38.85|38.12|38.45|39.28|39.78|40.25|40.12|39.62|39.38|39.56|39.19||40.19|40.73|40.72|40.37|40.66|41.08|41.05|39.79|40.77|40.56|41.04|40.52|39.9|40.07|39.57|39.5|39.14|39.49|40.1|39.97|41.05|40.24|39.76|40.12|40|40.6
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|17.4|18.45|17.7|19.39|21.19|22.27|21.97|22.5|23.3|23.49|22.39|21.3|20.9|18.94|18.11|18.17|17.47|17.52|17.25|16.13|16.97|16.3|15.43|15.51|16.01||15.57|14.38|13.8|15.45|16.81|16.54|14.02|13.97|13.62|14.74|15.5|14.3|13.82|14.04|12.21|13.85|13.18|11.69|10.63|10.79|10.26|9.4|9.11|8.13|8.33|8.64|9.32|9.21|10.1|10.7|10.99|11.07|11.29|10.21|9.64|7.42|7.87|9||9.97|9.98|10.08|10.1|10.71|10.78|9.27|9.04|9.1|9.79|9.97|9.93|9.95|9.57|9.67|9.14|9|8.97|8.8||10|9.93|9.15|9.8|9.86|10.68|10.75|11.17|11.57|10.8|11.04||10.77|10.23|10|9.98||10.04|9.77|9.36|9.65|9.16|9.54|9.55|8.39|9.46|9.28|9.73|9.81|10.95|9.33|8.88|9|8.75|7.68|10.49||10.3|7.31|7.03|6.25|6.38|6.87|6.85|7.18|7.86|9.27|7.83|8.52|8.7|9.51|9.44|8.9|9.57|9.17|10.05|8.05|7.64|6.14|5.65|5.92|5.9|6.55|8.33|9.07|10.36|10.33|10.04|11.31|12.16|13.62|13.68|15.59|16.06|17.65|18.05|18.78|19.9|21.73|20.85|21.61|22.35|22.92|24.12|25.61|26.92|27.7|24.1|25.66|25.21|24.79|24.71|23.63|23.72|24.19|23.08|23|23.29|22.11||21.16|21.49|21.94|21.42|20.75|21.98|20.19|20.69|20.95|22.44|23|23.04|22.97|23.15|23|22.42|20.38|21.11|22.26|21.19|19.97|19.65|19.28|19.85|17.22|17.55|17.91|18.03|18.22|16.33|16.45|17.2|16.19|15.08|16.64|16.96|16.84|17.35|18.27|17.84||18.08|19.27|20.12|19.87|20.63|21.1|21.83|20.97|20.67|21.33|22.19|21.79|22.4|22.64|22.47|22.03|22.23|23.21|23.78|24.38|25.73|25.62|25.69|25.73|26.04|26.29
02328|8308|/equities/fed-investors|R2000VALUE|20.75|21.11|20.8|21.78|21.59|22.44|21.35|21.54|21.44|21.64|21.24|21.12|21.31|21.15|21.21|21.71|21.75|20.91|20.87|20.73|22.17|22.24|22.28|21.35|22.2||21.7|20.39|20.04|21.53|22.53|21.42|20.78|20.55|19.33|20.32|20.87|21.01|19.91|20.54|18.36|19.04|20.19|19.28|18.7|18.75|19.07|17.76|16.94|15.73|15.51|15.82|16.84|16.21|16.23|17.41|18.6|19.28|19.41|17.93|18.67|18.5|19.18|19.02||19.87|19.67|19.57|18.85|20.84|20.87|19.75|19.11|18.46|18.45|18.02|18.53|19.86|17.94|17.66|17.98|16.43|16.63|15.57||17.19|16.86|17.08|17.7|17.02|17.62|17.89|17.13|17.55|17.03|16.1||15.66|15.53|14.9|15.25||15.46|15.11|15.24|15.81|15.32|18.24|18.05|17.45|18.24|19.55|21.43|20.85|20.7|19.73|17.95|18.93|17.98|16.41|18.33||17.55|16.94|17.48|16.26|15.58|16.45|18.07|18.51|19.35|20.51|19.08|21.23|21.29|21.23|20.99|22.16|23.61|22.64|22.34|22.3|22.82|23.76|21.12|20|19.06|19.78|21.12|21.13|20.69|20.85|20.55|24.24|25.16|22.53|18.79|21.52|23.52|24.56|23.6|23.61|26.16|26.64|25.16|29.56|29.25|28.08|28.25|29.1|29.08|25.02|28.17|30.52|28.77|29.58|29.91|29.18|29.32|30.59|29.52|31.97|32.36|31.83||30.87|31.34|30.82|30.12|30.26|30.63|30.01|29.95|29.58|28.38|29.2|29.11|27.76|28.41|29.97|29.72|28.47|29.1|30.21|29.56|30.07|30.34|30.24|30.05|28.71|30.47|31.6|33.11|32.83|30.3|31.77|32.44|30.59|28.36|28.54|29.15|29.9|29.39|31.08|29.57||30.47|31.26|31.99|31.78|32.44|32.38|33.92|33.42|33.35|33.94|34.82|34.19|34.22|34.92|34.69|33.84|33.38|34.25|33.88|33.62|35.03|34.21|34.07|33.86|33.98|33.64
02329|7975|/equities/consol-energy|R2000VALUE|28.68|29.89|29.14|31.59|31.17|33.3|31.13|32.4|30.69|31.44|28.04|26.09|26.77|24.51|24.69|25.41|24.34|21.6|21.3|20.49|22.1|22.4|22.62|23.24|22.8||22.56|21.72|21.48|22.88|23.58|23.35|21.95|21.05|21.43|23.56|24.71|24.13|24.92|25.9|23.98|25.4|23.72|23.48|22.92|21.73|22.7|22.69|22.8|20.75|20.75|21.29|21.95|19.66|18.83|22.73|23.05|22.65|22.73|20.47|22.71|23.2|23.02|23.27||26.3|26.04|25.41|25.56|27.67|27.62|25.54|24.29|23.82|22.41|22.74|23.88|24.14|23.09|21.66|21.54|21.48|22.24|20.5||22.09|22|22.55|25.19|24.16|26.45|27.46|26.17|30.52|29.08|26.82||23.84|23.5|23.23|22.92||21.99|22|21.53|24.51|24.21|27|26.08|24.51|24.97|25.52|26.42|23.2|22.8|20.18|18.58|21.75|22.69|20.03|24.16||25.11|23.03|20.75|17.35|15.71|18.09|19.91|20.65|21.29|23.05|19.31|22.06|24.02|23.14|20.95|26.29|29.63|27.37|26.18|26.6|23.84|20.18|18.26|21.35|21.94|23.21|29.87|32.85|28.54|26.22|24.34|29.78|31.32|26.47|27.61|30.82|27.7|30.34|30.64|31.1|34.82|38.28|34.59|41.07|42.75|44.31|46.67|51.85|50.9|46.97|43.38|43.94|43.06|48.93|45.48|43.7|40.11|44.27|49.33|48.62|48.59|51.65||56.48|56.89|58.43|56.38|56.19|57.96|59.86|57.48|54.3|50.97|51.21|53.22|54.43|50.53|50.16|52.49|54.66|54.89|51.75|52.91|56.59|62.05|73.82|67.98|68.71|68.81|66.46|65.43|67.84|74.02|68.3|68.8|75.7|80.09|85.03|83.66|79.92|77.11|78.1|79.72||79.1|79.71|93.38|93.73|93.38|90.43|90.28|92.37|94.53|91.89|92.09|97.87|91.18|88.99|88.5|85.03|85.67|85.02|90.1|86.2|87.2|82.39|86.1|86.09|81.37|79.12
02330|20139|/equities/california-water-service-group|R2000VALUE|17.47|17.77|17.93|18.43|18.62|18.68|18.55|18.4|18.79|18.79|19.12|19.52|19.95|19.67|19.37|18.91|18.74|18.64|19.04|18.23|18.64|18.61|18.45|18.18|18.7||19.2|19.52|19.62|20.11|20.14|20.21|20.43|20.93|20.93|20.27|20.89|20.32|20.18|21.89|21.12|21.61|20.93|20.27|19.73|20.24|19.83|19.12|19.42|18.96|19.52|18.91|19.89|19.19|19.98|19.63|19|20.44|20.38|20.26|20.15|20.55|20.93|21.5||21.84|22.14|21.89|21.91|22.45|22.91|22.59|22.57|22.61|22.61|21.75|22.21|22.11|22.16|21.91|21.27|21.12|21.19|20.73||21.4|21.27|20.36|21.13|20.66|20.66|21.16|21.05|21.43|22.64|22.93||23.21|22.98|21.86|22.64||22.32|22.37|22.5|22.61|21.96|21.43|21.26|20.21|20.29|19.27|19.87|19.8|20.5|20.68|20.17|20.64|20.52|19.82|21.25||21.04|20.67|20.39|20.23|19.07|20.43|20.09|19.71|19.31|19.7|18.7|19.57|19.31|19.38|19.02|19.1|19.43|19.34|18.78|18.23|16.82|16.21|14.87|15.68|16.21|15.55|16.25|16.99|16.6|17.46|16.04|17.17|17.82|15.91|15.34|16.45|17|18.19|18.48|18.93|18.82|19.25|18.05|19.93|19.93|19.59|19.73|19.71|20.1|20.11|19.15|19.82|18.73|19.14|19.12|19.27|19.14|19.37|18.78|19.14|19.68|19.77||19.64|19.91|19.82|19.66|19.86|20.03|19.61|19.86|20.11|19.98|20|19.75|19.68|19.59|19.96|19.16|19.46|19.08|19.29|18.4|18.43|18.37|17.76|17.74|17.59|17.46|16.99|17.18|17.75|16.8|16.52|16.75|16.77|16.61|16.54|16.77|16.38|16.03|16.14|15.59||15.58|15.86|16.57|16.39|15.85|16.92|17.54|17.73|18.2|18.17|18.38|18.11|18.27|18.34|18.43|18.06|17.86|18.02|18.09|17.77|18.62|18.25|17.84|17.81|18.22|18.3
02331|20817|/equities/callaway-golf-comp|R2000VALUE|6.65|6.5|6.43|6.99|7.07|7.3|7.29|7.71|7.95|8.31|8.44|7.55|7.66|7.39|7.5|7.47|7.34|7.74|7.61|7.18|7.99|7.81|7.74|7.7|7.99||8.15|7.9|7.59|7.89|8.15|8.23|7.35|7.18|7.35|7.83|8.37|7.77|7.23|7.37|6.72|6.9|6.63|6.4|6.2|6.35|6.46|6.27|6.17|5.81|5.89|5.94|6.48|6.4|6.28|6.77|6.76|6.64|6.83|6.35|6.84|7.1|7.3|7.23||7.54|7.5|7.52|7.56|7.87|8.13|7.68|7.74|7.64|7.56|7.61|7.85|8.31|8.76|8.8|8.73|8.85|8.95|8.42||9.05|9.07|8.82|9.27|9.25|9.43|10.01|9.97|10.14|9.73|9.72||9.29|8.95|8.55|8.78||8.51|8.5|8.49|8.48|8.67|9.98|9.89|9.19|9.7|9.46|9.88|9.53|9.99|9.97|9.37|9.54|9.5|8.91|10.07||9.82|9.38|9.29|8.8|7.9|8.58|9.53|9.59|10.1|10.21|9.17|9.91|10.01|10.29|9.96|10.12|10.33|10.08|10.46|10.53|10.01|10.1|9.17|9.4|9.6|9.48|9.63|9.69|9.49|10.19|9.48|11.87|12|11.32|10.71|11.67|11.68|11.89|12.37|12.97|13.95|14.07|13.86|14.58|14.31|13.97|14.14|14.31|15.22|14.24|12.98|13.69|13.49|14.06|14.43|14.84|14.4|14.67|13.97|13.7|14.04|13.77||13.58|13.71|13.48|13.5|13.28|13.57|13.31|13.67|13.65|14.09|14.06|14.29|14.16|14.31|14.38|14.02|13.58|13.85|13.89|13.58|13.37|12.68|13.63|13.67|13.41|13.56|13.33|13.77|13.31|12.78|13.2|12.46|12.14|11.43|11.51|11.09|11.01|11.35|11.47|11.19||11.07|11.05|11.74|11.83|11.75|11.96|12.17|12.06|12.09|12.14|12.21|12.07|12.35|12.66|12.29|12.31|12.5|12.51|12.38|12.6|12.72|12.45|12.48|12.4|12.7|12.81
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|2.54|2.67|2.28|3.05|3.25|2.69|2.08|2.1|1.8|1.65|1.49|1.6|1.46|1.32|1.33|1.44|1.5|1.44|1.53|1.29|1.66|1.68|1.61|1.4|1.54||1.49|1.29|1.2|1.41|1.35|1.13|1.08|0.92|0.68|0.71|0.74|0.69|0.66|0.5|0.37|0.4|0.47|0.35|0.36|0.37|0.34|0.4|0.26|0.38|0.38|0.37|0.54|0.38|0.51|1.21|1.55|1.51|1.54|1.18|1.31|1.4|1.67|1.6||1.79|1.8|1.85|1.68|1.95|1.92|1.83|2|2.03|2.17|2.33|2.36|2.85|2.71|2.68|3.08|2.76|3.32|2.74||3.58|3.37|3.35|3.41|3.2|3.96|4.4|4.36|4.69|4.45|4.71||5.18|4.17|3.68|3.75||3.77|3.57|3.6|3.76|3.38|3.46|3.3|2.88|3.26|3.05|3.39|3.05|3.44|3.25|2.85|3.01|2.86|2.54|3.37||2.93|2.84|2.36|1.94|1.78|2.42|2.83|2.19|2.68|3.04|2.44|2.5|2.38|2.84|2.09|1.76|2.04|1.75|1.85|1.85|1.85|1.77|1.53|1.84|1.88|1.91|2.24|2.52|2.6|2.51|2.06|2.85|2.5|2.11|1.69|2.66|2.72|2.9|3.48|3.6|4|3.52|3.2|4.99|5.01|4.78|5.63|5.62|6.9|7.95|4.4|7.63|7.59|8.39|8.49|8.59|8.59|8.88|8.67|8.75|9.04|9||8.97|9|9.01|8.79|8.57|8.71|8.57|8.79|8.91|8.91|9.29|9.1|8.93|8.88|9.12|8.6|8.52|8.7|8.57|8.12|8.4|8.38|8.25|8.47|8.05|8.45|8.4|9.23|9.28|8.95|9.08|8.98|8.69|8.26|8.54|8.97|9.24|9.24|9.51|9.26||9.58|9.8|9.91|9.92|9.91|10.02|10.59|10.41|10.5|10.9|11.24|11.3|11.44|11.72|11.37|11.25|10.91|11.35|11.2|11.33|11.61|11.49|11.4|11.63|11.67|11.83
02335|39234|/equities/corporate-office-properties|R2000VALUE|28.73|29.98|28.86|31.2|31.21|32.72|29.88|31.96|30.44|31.54|28.38|30.56|30.74|29.52|28.25|30.65|29.06|27.55|29.64|26.97|30.27|30.87|29.5|26.93|30||29.53|26.13|25.52|28.01|28|25.95|24.4|24.83|23.35|24.4|26.38|24.28|24.58|26.94|22.93|24.47|25.63|24.52|22.47|23.7|23.99|22.95|23.82|21.36|21.72|22.06|23.28|23.21|23.5|25|24.96|26.27|26.96|24.43|25.75|23.53|24.28|24.11||25.07|25.78|25.73|25.34|28.25|27.85|25.26|25.26|26.62|27.4|26.38|27.87|30.28|27.98|27.89|27.51|26.41|27.03|23.69||26.7|25.45|24.11|25.03|23.46|25.2|26.38|26.91|27.92|28|29.02||30.7|28.39|26.18|27.21||26.32|26.63|28.14|29.15|28.49|30.58|31.18|26.95|28.36|25.24|30.23|28.65|30.56|27.73|24.72|25.42|23.88|22.29|29.71||29.88|28.48|28.4|24.63|21.72|21.39|24.09|24.93|25.05|27.15|23.3|24.41|25.93|28.94|27.09|28.33|30.83|29.48|31.09|28.63|27.43|27.72|24.84|26.2|28.25|28.9|30.35|30.62|29.44|28.24|26.59|31.24|32.38|30.13|26.8|29.68|29.28|31.47|32.78|35.6|38.17|40.35|38.76|40.84|39.56|39.2|40.02|39.4|42.6|42|37.31|38.77|36.46|39.38|38.87|38.64|38.06|39.94|38.97|39.23|40.34|39.5||39.1|39.17|38.53|38.2|38|38.9|37.7|38|38.13|38.55|39.26|39.51|38.9|39.32|40.89|40.06|38.79|39.52|39.62|37.71|38.82|38.88|38.74|39.39|37.04|37.75|36.47|38.64|38.42|37.8|37.09|36.8|35.89|33|33.32|34.53|33.96|32.83|35.31|33.02||33.63|34.01|34.52|34.33|34.27|34.04|35.19|34.92|35.15|36.61|37.65|36.36|37.01|38.35|37.41|36.82|35.9|36.09|36|36.59|38.36|37.56|37.41|36.76|37.91|38.46
02336|39157|/equities/verint-systems|R2000VALUE|6.2|6|5.55|5.55|5.55|5.54|5.5|5.45|5.4|5.5|5.5|5.55|5.54|5.55|5.5|5.6|5.75|5.7|5.8|5.75|5.37|5.61|5.82|5.77|5.3||5|5|5.1|5|4.8|3.43|3.4|3.5|3.29|3.4|3.32|3.3|3.3|3.45|3.32|3.39|3.4|3.42|3.45|3.5|3.5|3.67|3.85|4.1|4.55|3.85|4.15|4.15|4.45|4.5|4.6|4.6|5.3|5.7|5.95|5.7|5.75|6.1||6.1|6.1|6.1|6.2|6.2|6|6.2|5.81|6.2|6.35|6.5|6|6.1|6.2|6.75|6.8|6.6|6.3|6.05||5.65|5.75|5.75|5.9|5.8|6.1|6.2|6.4|7|6.52|7.3||7|6.2|5.55|5.9||5.85|6.04|7|7.75|7.95|8.1|8.4|7.85|7.6|7.6|7.75|7.45|6.95|6.8|6.8|6.9|7|6.2|6||6|6.15|6.7|6.15|6|8.65|9.35|9.7|10|10|9.9|10.6|11.4|10.75|10|12.1|12.25|11.45|10.25|9.1|9.2|10.3|10.5|10.5|10.5|11.2|11.15|11.55|12|11|10.79|10.5|10.45|11.2|10.55|12.75|14.43|15.4|15.65|15.45|15.35|16.65|16|16.3|16.94|17.4|17.4|17.55|18|18|20|20|20.8|21.74|21.7|21.85|21.72|21.52|22|22.2|22|22.25||22.19|22|22|22|22.07|22.1|22.1|22.1|22.1|21.7|22.4|21.5|21.5|22.15|22.5|22.51|22.3|22|21.5|20.95|20.5|21.5|21.8|21.25|21.9|22.2|22.3|22|21.85|21.25|21.25|21.5|21.4|21.1|20.95|22.33|22.4|22.13|22.15|22.45||22.5|22.95|23.02|23.48|23|23.2|23.2|23.5|23.5|23.5|23.75|23.5|23.95|23.7|23.9|23.96|23.95|23.8|24.1|23.9|23.65|23|22.5|22.45|22.35|22.5
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|6.59|6.22|6.23|6.45|6.64|6.41|6.11|6.31|6.25|6.63|6.55|6.46|6.77|5.63|5.59|5.62|5.42|5.4|5.43|5.37|5.46|5.43|5.37|5.42|5.63||5.53|5.41|5.3|5.31|5.37|5.32|5.19|5.18|5.19|5.32|5.5|5.1|4.9|4.89|4.47|4.37|4.25|4.16|4.12|4.13|4.25|4.08|4.25|4.2|4.49|4.54|4.83|4.45|4.88|5.47|5.5|5.57|5.87|5.75|6|6.31|6.27|6.37||6.67|6.57|6.7|6.65|7|6.99|6.16|6.4|6.53|6.36|6.35|6.19|6.41|6.39|6.17|6.29|6.33|6.38|5.95||6.1|6.21|6.3|6.95|8.38|9.6|10.05|10.02|10.04|9.98|10.12||10.55|10.21|9.83|9.32||9.4|9.68|9.61|9.01|9.18|8.96|9.33|8.48|8.65|8.43|8.25|8.11|8|7.81|7.74|8.12|7.86|7.24|7.82||7.91|7.62|7.62|7.3|7.82|7.87|8.39|8.21|7.71|8.5|7.86|8.12|8|8.08|7.38|6.88|6.95|7.02|6.91|6.91|6.53|6.39|6|6.39|6.78|6.89|7.44|7.12|7.01|7.2|6.9|7.54|7.48|6.43|6.88|7.25|7.9|8.43|8.66|8.62|8.98|8.88|8.6|9.24|9.18|9.04|9.2|9.35|9.49|9.19|9.23|9.87|9.61|9.36|9.66|9.57|9.38|9.39|9.01|9.06|9.17|9.2||9.5|9.57|9.5|9.5|9.56|9.76|9.53|9.75|9.83|10.08|10.17|10.19|10.42|9.99|10.68|10.62|10.19|10.21|10.34|9.97|10.03|9.92|10.03|9.93|9.77|9.9|9.69|9.68|11.54|11.14|10.98|10.85|11.05|10.66|11.06|10.83|10.73|10.63|10.77|10.06||10.08|10.25|10.93|10.66|11.26|10.8|11.38|11.22|10.83|10.67|11.29|10.83|11.34|11.4|11.43|11.45|11.89|11.24|11.42|11.77|11.93|11.78|11.43|11.27|10.91|10.61
02338|24348|/equities/unifirst-corp|R2000VALUE|33.53|33.82|33.33|34.99|35.78|37.28|36.68|36.73|37.38|37.79|37.36|37.29|37.93|37.28|37.13|36.62|36.42|36.86|36.97|36.48|38.07|38.37|37.56|36.32|37.89||37.78|35.34|36.06|35.75|36.7|34.58|28.86|27.84|28.55|28.76|29.91|28.32|27.81|28.83|26.49|25.89|26.07|24.65|24.03|24.2|23.37|22.47|21.83|20.24|21.41|21.23|22.68|22.56|22.8|23.96|24.2|25.6|26.92|25.99|27.39|27.64|27.68|27.92||28.98|29.17|28.45|27.89|29.21|29.35|27.42|26.78|27.4|27.1|26.24|26.77|28.09|26.93|26.65|26.67|27.33|28.52|27.07||28.55|28.2|27.06|28.85|29.07|29.07|30.55|30.54|29.88|29.36|29.64||29.69|28.68|27.52|28.3||28.11|27.58|28.26|28.88|27.82|27.84|26.88|25.92|27.27|25.92|26.96|26.68|27.53|26.83|25.51|26.56|25.88|24.55|27.71||27.77|27.04|27.3|26.11|25.6|25.86|26.47|26.19|26.26|28.39|26.44|27.08|27.24|29.36|29.76|29.88|31.54|31.55|32.63|33.1|30.51|31.51|29.54|31.5|32.23|32.23|34.17|34.76|33.82|35.45|32.5|35.04|35.1|33.2|33.45|36.56|38.01|38.91|38.83|40.05|43.38|43.09|43.91|45.77|46.6|46.14|46.56|47.13|47.25|46.98|45.54|46.85|45.74|47.39|46.83|45.45|43.63|43.8|43.03|44.06|44.52|43.3||43.03|44.15|44.03|43.84|43.33|45.12|44.24|44.91|45.09|45.2|45.75|45.8|45.82|44.69|45.75|44.79|44.51|45.6|45.46|43.5|44.96|44.77|45.8|46.25|45.38|47.08|47.05|46.86|47.08|46.11|46.85|47.02|46.15|45.25|44.27|45.42|46.6|46.99|47.31|46.94||46.85|47.98|44.67|44.66|45.92|46.17|46.84|46.05|46.46|47.35|48.36|47.64|47.28|47.88|47.33|45.89|45.31|46.42|45.79|46.61|47.88|46.4|45.16|46.38|48|49.17
02339|20858|/equities/commonwealth-reit|R2000VALUE|11.44|12.26|11.79|12.9|12.61|13.95|12.49|13.86|13.02|13.66|12.64|12.61|12.78|12.34|11.87|13.13|12.52|11.26|12.23|11.03|12.87|12.93|11.99|10.59|11.87||11.7|10.27|9.62|10.65|11|10.09|9.33|9.33|8.6|9.74|10.56|10.3|10|10.59|8.51|9.1|10.35|9.54|8.25|9.51|9.86|9.13|9.56|7.84|7.96|8.1|9.36|9.1|8.92|9.45|10.62|10.71|10.91|9.59|10.47|9.3|10.21|10||11.2|11.82|11.67|10.94|12.11|11.82|10.73|10.56|10.53|10.27|9.3|9.77|11.2|10.32|10.12|9.8|9.1|9.59|8.16||9.97|9.51|9.54|9.92|9.62|10.12|10.79|10.24|10.76|9.74|9.86||9.86|9.15|8.42|9.13||8.95|8.92|8.39|9.24|7.98|9.51|9.45|7.66|8.69|7.14|9.15|8.04|8.89|7.78|6.26|7.14|6.9|4.59|8.07||7.58|6.84|9.36|6.08|4.88|5.67|7.81|7.69|7.84|9.48|8.57|9.21|9.27|10.27|9.18|10.06|10.97|10.21|10.56|9.39|9.15|8.63|8.45|8.89|9.71|10.18|11.09|11.85|11.64|11.61|11.93|13.54|14.33|13.43|11.79|14.19|14.74|16.2|17.55|18.95|19.98|20.15|19.8|21.38|21.06|20.77|21.38|20.88|23.4|24.25|22.46|22.52|21.5|23.37|22.67|22.43|22.2|22.99|22.11|22.17|22.58|22.23||22.17|22.4|22|21.67|21.64|22.11|21.18|21.5|21.41|21.76|22.17|22.26|21.85|22.29|22.76|22.76|22|22.2|21.91|20.74|20.91|20.5|20.59|20.94|19.74|20.36|19.95|21.12|21.26|20.59|20.42|20.47|20.42|19.25|19.36|20.12|20.06|19.51|20.5|19.36||19.74|20.18|20.42|19.8|20.09|20.33|20.77|20.68|20.5|20.71|21.56|20.77|20.97|21.64|21.61|21.29|21.12|21.44|21.35|21.7|22.64|22.46|22.52|22.43|22.78|22.81
02340|20795|/equities/abm-industries-inc|R2000VALUE|16.42|16.61|16.32|16.76|16.67|16.91|16.74|17.32|17.15|17.43|17.59|17.52|17.75|17.22|17.06|17.45|16.93|17.3|17.22|16.88|17.87|17.59|17.34|16.95|17.37||17.42|16.7|16.56|17.11|16.81|16.27|15.75|16.4|16.14|16.37|17.03|16.8|16.38|17.22|16.09|16.34|16.15|16.04|15.53|15.53|15.62|14.92|14.86|13.51|13.48|13.13|14.08|14.59|11.79|12.23|12.18|12.27|12.52|12.28|12.3|12.48|12.58|12.46||13.17|13.24|13.49|13.67|14.59|15.05|14.24|14.33|14.64|14.94|14.85|15.63|16.5|15.97|15.98|16.3|16.39|17.06|16.45||17.85|17.97|17.08|18.01|17.9|18.05|19.1|18.49|18.91|18.88|18.87||19.05|18.25|17.79|18.12||18.04|18.04|17.85|17.94|17.83|17.89|18|17.12|17.72|17.81|18.32|17.74|18.57|18.11|16.39|16.98|16.51|15.24|16.87||16.75|15.91|15.73|14.43|13.42|13.8|14.33|14.59|14.5|15.69|14.09|14.99|15.45|15.77|15.16|15.58|16.5|16.68|16.33|15.19|14.55|14.3|13.28|14.11|14.61|15|15.2|15.13|14.64|15.34|13.89|15.33|15.05|14.35|14.48|16.5|18.15|19.57|20.58|20.76|21.49|21.84|20.96|21.37|21.45|21.19|22.07|22.07|22.35|21.92|20.57|21.24|21.5|21.75|21.5|21.14|20.69|21.15|21.12|25.93|27.39|26.17||26.28|27.02|26|25.7|25.56|26.05|24.66|25.01|24.95|25.64|25.58|25.63|25.24|25.17|25.76|24.93|24.29|24.42|24.43|23.61|24.24|23.93|24.14|24.02|23.5|23.6|23.48|23.64|22.95|22|21.96|22.64|22.44|21.73|21.33|21.57|22.44|21.64|22.3|21||21.27|21.35|22.26|22.25|22.3|22.76|23.32|23.4|23.61|23.59|23.71|23.59|23.52|23.9|23.53|22.74|22.07|22.24|21.85|21.94|23.04|21.45|20.93|21.92|21.83|21.64
02341|20992|/equities/greatbatch-inc|R2000VALUE|19.82|19.83|19.82|20.01|20.65|20.53|20.74|20.28|19.34|18.89|18.42|19.17|19.19|18.16|18.11|18.21|18.29|18.46|18.09|18.32|18.88|18.42|17.65|17.09|17.59||18.21|17.64|17.54|17.95|17.96|18.08|17.68|17.63|17.49|17.45|17.72|17.22|16.79|17.39|17.12|17.49|17.76|17.66|17.22|17.54|17.66|16.58|16.67|16.19|17|17.49|18.18|15.84|16.43|17.75|19.36|19.63|20.06|20.01|20.21|20.47|20.68|20.96||21.23|20.74|20.46|20.28|20.33|21.22|21.01|20.86|21.22|21.29|21.23|21.74|21.94|21.27|20.63|20.37|20.49|21.35|20.09||20.47|20.11|19.97|20.39|20.68|21.14|22.06|22.36|22.31|24.17|24.35||24.11|23.55|23.04|22.94||21.84|22.54|22.87|23.14|22.92|22.73|22.91|21.28|21.31|20.79|21.21|21.56|21.54|23.11|22.68|23.48|22.23|21.08|23.03||22.91|21.98|21.39|20.31|18.97|20.33|22.17|22.07|22.23|23.15|21.93|23.02|23.14|22.84|23.23|22.96|19.88|19.87|19.82|19.34|18.77|18.01|17.52|17.9|18.68|19.4|19.93|20.09|19.33|19.79|18.54|20.75|19.94|18.49|17.98|20.1|21.03|21|21.92|21.86|22.89|22.36|22.52|23.49|23.04|23.24|23.33|23.43|23.94|22.68|22.57|22.68|22.83|22.87|23.2|23.41|23.2|23.18|22.52|22.56|22.78|22.42||22.25|22.59|22.51|22.25|21.71|21.91|21.51|21.4|21.35|21.98|22.68|22.19|22.19|22.02|22.49|21.58|22.06|22.22|20.98|18.59|18.46|18.64|18.7|18.82|18.3|18.81|18.96|19.43|19.55|19.18|18.99|18.35|18.22|17.12|16.54|16.65|16.15|15.8|16.11|15.54||15.48|15.67|15.93|15.76|15.67|15.26|15.24|15.34|15.69|15.93|15.96|16.37|16.84|16.28|16.22|15.9|15.95|16.26|16.26|16.37|17.12|16.8|16.75|16.95|17.09|17.05
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE|20.98|21.52|21.5|21.75|21.84|22.05|21.74|21.63|21.36|21.29|21.09|20.92|21.39|20.92|20.6|20.49|20.48|20.68|21.05|20.87|21.44|21.32|21.04|20.81|21.49||21.71|21.57|21.38|21.99|22.26|22.06|21.81|21.48|21.27|21.35|21.44|21.13|21.13|21.72|21|21.18|21.22|20.46|19.71|19.75|19.57|18.85|19.39|18.49|19.12|19.22|20.04|19.23|20|20.49|20.42|20.78|21.02|20.88|21.74|22.89|22.86|23.2||24.06|24.05|23.68|23.45|24.1|24.61|24.92|24.94|24.75|24.53|24.21|24.4|24.5|24.13|24.03|23.93|23.81|23.76|23.13||23.73|23.03|22.59|22.56|22.5|22.02|22.25|22.96|23.46|23.63|23.48||23.47|22.87|22.23|22.33||21.59|21.72|22.35|22.15|22.11|21.62|21.83|20.62|21.27|20.57|21.13|20.78|20.95|20.62|20.24|20.62|20.11|19.85|20.66||20.06|19.34|19.24|18.32|18.03|19.75|19.99|19.73|19.41|20.05|18.62|19.37|19.38|20.11|19.5|19.57|19.59|20.18|19.54|18.42|17.86|18.43|17.24|17.79|18.62|18.62|20.63|21.65|20.08|20.65|19.16|20.03|20.29|18.71|18.26|20.36|22.08|23.61|24.57|24.81|25.49|25.13|24.8|26.04|26.15|26|26.15|26.08|26.22|25.46|24.61|25.81|25.54|26.14|25.75|25.57|25.51|25.92|25.36|25.64|26|26.17||26.3|26.14|25.77|25.28|25.08|25.15|25|25.19|25.33|25.51|25.44|24.8|24.52|24.29|24.39|24.05|23.74|24.02|24.1|24.15|24.37|24.77|24.25|24.12|23.86|24.36|24.48|24.74|24.89|24.8|24.47|24.5|24.36|24.42|24.89|25|25|25.11|24.73|24.24||24.65|25.11|25.47|25.42|25.26|25.74|26.1|25.86|26.47|26.3|26.5|26.51|26.55|26.64|26.65|26.47|26.4|26.72|26.25|26|26.49|26.4|26.15|26.42|26.51|26.47
02344|16633|/equities/herman-miller|R2000VALUE|13.2|12.9|12.5|13.67|14.12|14.82|14.04|14.48|14.45|15.02|14.8|14.87|14.73|13.65|13.41|13.68|13.08|13.45|13.02|12.19|12.99|12.9|12.75|12.31|12.95||13.14|11.98|11.58|12.06|12.41|11.95|11.11|10.66|10.57|11.41|12.02|10.67|10.39|10.78|9.95|9.64|10.32|9.71|9.43|9.82|9.97|9.23|9.3|8.14|8.29|8.05|8.97|8.65|9.24|10.08|10.24|10.15|10.7|10.14|10.74|10.95|11.08|11.25||11.78|11.88|11.69|11.62|12.19|12.13|11.95|11.44|11.91|11.24|10.99|11.48|12.26|11.67|11.65|11.53|11.53|12.12|11.59||12.33|12.33|12.29|12.91|12.83|13.03|13.86|13.91|14.46|13.49|13.64||13.03|12.42|12.29|12.99||12.85|12.91|13.47|13.76|14.02|14.23|13.99|13.27|13.9|13.37|14.08|13.86|15.13|14.45|13.87|14.26|13.93|13.02|14.71||14.54|13.47|13.34|12.19|11.38|12.26|13.9|14.42|14.61|16.04|14.64|15.89|18.37|19.01|18.63|20.54|21.58|22.15|22|21.52|19.77|19.82|18.1|18.52|19.06|19.33|20.13|20.37|18.86|19.23|18.55|20.14|20.72|18.74|17.8|19.86|19.67|21.45|22.85|23.45|24.95|24.47|23.13|25.05|25|24.85|25.46|26.33|27.7|26.76|26.87|27.63|27.43|30.32|30.39|29.94|29.35|29.74|28.78|28.85|28.81|28.44||28.14|28.19|27.26|27.23|27.66|28.34|27.32|27.44|27.42|28.12|28.33|28.42|28.38|28.04|28.54|27.83|26.81|27.16|27.26|26.25|26.34|26.14|26.3|25.51|24.74|24.78|25.39|25.78|25.39|25.52|25.76|25.82|24.92|23.7|24.23|24.72|25.3|25.28|25.54|24.77||24.87|24.54|25.21|24.89|25.21|25.46|23.99|23.81|24.38|24.35|24.24|24.01|24.19|24.1|24.33|23.85|23.7|24.39|23.93|24.41|25.78|25.09|24.55|24.62|24.8|24.65
02345|7890|/equities/piper-jaffray-co|R2000VALUE|28.62|28.83|28.41|31.68|32.17|36.03|32.79|35.39|35|34.91|32.73|32.65|33.98|32.74|32.01|33.47|32.91|32.8|33.18|29.78|32.33|32.55|30.28|25.51|27.59||27.18|24.13|24.06|25.05|26.28|26.2|24.81|24.29|23.31|25.04|27|26.65|24.87|28.02|24.2|25.01|25.44|22.94|21.47|22.47|22.41|20.4|20.66|17.64|18.18|17.99|19.41|19.14|19.57|20.71|21.47|23.06|25.03|23.02|25.3|24.34|25.6|26.27||27.41|28.28|28.11|27.4|29.87|30.62|29.47|27.92|26.22|25.2|27.04|27.56|29.82|27.06|25.93|26.27|25.45|26.88|24.34||27.77|27.89|28.06|30.12|29.81|30.55|32.05|32.67|35.76|35.97|35.69||37.45|37.11|34.39|35.45||35.03|33.73|34.15|34.78|33.2|33.11|33.6|28.8|30.89|28.96|32.47|30.66|33.24|32.63|31.94|33.07|33.23|29.91|35.69||34.92|33.16|33.33|26.14|24.95|24.92|28.45|29.08|29.23|33.53|30.07|30.9|32.27|36.67|35.03|35.98|38.2|37.21|37.16|36.05|34.55|34.49|30.08|30.38|30.5|28.97|30.66|30.11|29.91|29.83|25.53|31.97|30.58|24.89|23.6|28.26|33.41|37.19|35.19|39.72|40.43|40.74|35.23|39.65|38.8|37.11|38.94|35.57|40.97|33.39|31.77|33.77|30.71|33.37|33.84|35.14|34|36.9|35.03|34.63|37.69|36.96||35.8|35.66|33.58|32.68|32.25|31.92|29.97|30.13|30.83|32.21|33.34|33.22|31.95|33.04|35.69|33.17|31.38|33.38|33.13|31|32.21|33.44|34.11|33.99|30.56|32.76|32.08|33.23|32.9|28.82|29.9|30.56|26.66|24.43|25.33|27.15|26.49|26.11|26.91|24.61||26.37|26.3|27.17|27.63|28.34|28.78|30.74|30.54|29.93|31.33|32.39|33.22|35.36|38.41|37.24|33.7|33.08|34.96|33.9|34.44|36.71|35.28|35.64|35.49|35.79|36.39
02346|16025|/equities/enstar-group-ltd|R2000VALUE|69.01|69.34|66.97|66.46|67.72|70|65|67.75|69.34|69.87|69.35|71.34|71.94|71.04|65.99|68.21|67.68|71.4|74.23|66.55|71.04|69.88|66.27|63.69|66.49||64.4|61.81|60.64|62.32|62|59.3|57.09|56.32|54.55|56.83|57.56|56.27|53.73|58.08|51.59|56.49|58.39|54.83|51.69|51.37|50.09|48.04|47.67|43.5|44.55|44|43.75|43.99|45.01|46.09|46.17|45|47.99|44.04|46.81|47|47.16|46.83||49.61|49.06|51.39|51.37|55.23|57.24|56.13|56.84|61.16|56.94|54.15|57.1|60.12|57.95|56.86|57.94|59.57|64.69|56.49||60.93|58.69|59.55|61.74|64.65|72.24|76.41|73.21|73.59|67.51|64.95||59.14|56.9|56.2|62.01||57.2|55.67|53.49|58.34|57.82|56.97|57.4|52.19|57.72|53.96|58.45|63.82|60.88|48.18|43.7|45.08|44.27|43.06|47.53||47.13|45.96|47.25|46.75|44.13|49.41|57.65|59.29|62.82|66.43|64.09|62.26|70.07|73.31|71.91|71.57|79.97|80.73|76.15|67.09|65.85|64.05|59.57|63.82|69|72.27|80.09|82.35|81.64|83.6|78.52|86.43|89.34|81.11|72.31|81.91|88.4|88|97.22|94.74|95|97.36|100.67|105.97|105.42|105.58|100.76|111.09|109.12|117|101.5|101.83|103|106.52|105.77|110.1|113.35|115.49|111.37|111.24|115.02|116.59||117.31|112|109.99|107.93|105.76|112.24|109.46|110.57|107|109.98|108.67|115.53|109.53|119.31|122|114.97|110.46|106.6|103.24|100.8|103.69|101.75|108|109.6|103.5|106.93|101.69|100.8|103.33|99.59|99.6|101.14|98.5|90.75|90.8|93.96|90.63|89.24|92.4|87.52||88.96|87.5|90.19|87.5|91.74|87.5|91.25|85.2|86.65|89.88|91.64|93.01|96.15|97|97.1|96.48|97.38|98.48|95.15|99.77|108|104.49|104.02|104.67|106.74|102
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|14.34|16.02|14.75|15.72|16.34|18|16.31|16.77|16.47|16.98|15.7|17.09|18|16.94|17.16|19.22|17.88|19.29|20.27|17.25|20.7|19.77|18.38|17.2|18.99||19.94|17.34|16.84|17.05|17.03|16.87|14.63|13.85|13.43|14.23|15.74|14.35|13.92|15.6|14.39|15.6|16.76|15.01|13.29|13.99|14.75|11.96|12.3|10.5|10.41|9.01|10.85|11.27|11.72|12.45|12.86|12.75|12.59|12.12|12.67|13|13.38|14.03||15.12|14.87|15.36|16.15|17.21|16.95|17.49|16.58|17.15|17.14|15.63|16.12|17.25|16.78|16.69|16.75|17.17|18.8|17.02||19.65|20.45|19.76|21.39|20.58|21.47|23.9|22.75|23.97|23.86|24.71||24.8|24|23.43|23.87||23.85|23.9|23.71|23.34|22.53|23.19|23.24|22.22|23.39|21.42|23.65|23.06|23.39|21.75|21.16|21.53|19.8|18.25|22.74||21.1|20|20|16.26|16.02|17.42|19.72|19.85|20.37|22.68|20.38|22.01|21.79|22.28|21.75|22.45|24.57|23.62|23.83|23.55|22.41|22.41|19.51|21.03|21.99|21.32|22.17|23.57|23.76|24.5|21.12|22.78|25|23.95|19.1|23.4|23|23.95|23.01|24.11|23.68|24|24|25.48|25.5|24.68|24.87|25.9|29.2|24.13|23.2|24.1|22.06|23.69|23.05|22.96|21.64|22.4|21.71|22.02|22.57|22.27||22.71|23.17|22.39|22|21.9|22.87|21.85|21.3|21.94|22.41|23.21|24.39|24.55|23.85|23.52|21.94|20.7|21.25|21.42|21.94|22.09|21.84|22|20.82|20.57|20.52|20.25|19.92|20.43|18.8|19.01|19.04|18.25|16.01|16.44|16.89|15.65|15.51|16.55|14.25||14.4|14.67|15.06|14.89|15.2|15.11|16.22|16.07|16.07|16.66|17.88|17.93|18.5|19.95|19.19|18.83|18.45|19.4|19.06|19.6|20.38|19.59|19.21|19.4|20.05|19.76
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|6.59|7.29|7.05|8.41|8.7|8.73|7.49|8.08|7.03|7.09|6.35|6.56|6.11|5.86|5.81|6.19|5.56|4.49|4.9|4.11|4.97|5.33|5.36|4.78|5.11||4.95|4.13|3.84|4.21|4.3|3.76|3.44|3.38|3.03|3.43|3.94|4.03|3.78|4.32|3.19|3.4|4.25|3.49|2.94|3|2.95|2.48|2.81|2.13|2.27|2.31|2.71|2.89|3.49|4.4|4.28|5.17|5.74|3.73|3.92|4.38|4.59|4.25||5.13|5.53|5.64|6.01|7.19|7.16|6.26|6.99|7.46|7.26|7.16|7.17|7.83|6.99|7.05|7.56|7.64|8.19|7.2||9.37|9.26|9.28|10.39|8.98|11.39|11.74|10.84|11.56|8.5|8.47||7.28|6.74|5.92|6.53||6.58|6.34|6.71|7.05|6.25|7.1|7.11|7.01|8.49|7.52|9.41|8.72|10.08|7.4|6.82|7.16|6.31|5.34|7.16||6.93|7.05|5.41|4.1|5.22|6.99|7.84|7.9|7.78|9.29|8.34|9.19|10.81|14.35|13.77|16.91|20.85|19.78|19.64|17.51|17.05|16.4|12.42|12.05|12.68|12.15|19.64|21.13|24.58|24.68|25.11|29.04|30.63|28.34|23.86|31.63|33.2|38.04|38.22|44.08|45.93|47.26|41.16|49.81|47.72|46.5|48.56|46.96|53.72|49.94|47.14|51.79|49.44|53.48|52.42|52.87|52.76|55.33|52.47|51.62|52.63|51.26||49.97|50.11|47.5|46.95|46.11|47.31|45.74|46.54|46.68|47.81|49.18|49.21|49.17|50.5|51.66|51.54|49.27|51.3|50.65|47.98|48.16|47.66|47.81|47.63|45.49|46.86|48.1|52.99|50.75|49.17|49.5|48.71|46.65|42.82|42.7|45.46|46.2|45.23|49.77|46.68||48.75|49.41|51.27|51.76|51.91|52.3|54.96|54.34|53.14|55.1|56.33|54.9|57.13|58.82|58.52|57.16|56.73|58.06|57.13|58.73|62.04|60.15|59.56|59.1|59.18|60.06
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|20.27|20.73|20.67|20.5|20.59|20.53|20.07|20.1|20.07|20.27|20.35|20.45|20.4|20.02|19.95|19.91|19.9|20.01|20.26|20.11|20.53|20.55|20.44|20.42|20.97||21.22|21.15|20.81|21.2|21.49|21.43|20.89|20.91|20.77|20.83|21.17|20.83|20.69|21.43|20.64|20.99|20.99|20.33|19.51|19.32|19.01|18.79|18.8|18.47|18.75|18.39|19.12|18.81|19.69|20.05|19.49|19.85|20.09|19.73|20.08|20.45|20.23|20.49||21.39|21.28|21.31|21.2|21.69|21.78|21.62|21.55|21.77|21.85|21.37|21.37|21.49|21.36|21.12|20.77|20.78|21.28|20.71||21.36|21.22|20.79|21.31|21.25|20.96|21.5|21.27|21.57|21.98|21.86||22|21.43|21.09|21.57||21.19|21.13|21.17|21.14|20.69|20.92|21.57|20.87|21.55|20.83|21.3|21.32|22.02|22.28|21.28|22.23|22.05|21.68|23.6||23.31|23.41|23.31|23.1|21.44|21.88|22.71|22.65|22.37|23.29|22.23|22.82|22.67|22.88|22.73|22.79|23.82|24.01|23.75|23.34|22.36|22.66|21.29|21.85|22.1|21.4|22.57|23.29|21.97|22.2|20.63|21.8|22.54|20.71|20.38|21.7|22.41|23.19|23.45|23.79|23.95|23.7|23.17|23.93|23.52|22.87|22.92|22.78|23.4|22.77|21.92|22.69|22.43|22.66|22.67|22.65|22.57|22.89|22.52|22.61|22.58|22.55||22.6|22.84|22.82|22.9|22.74|23.02|22.81|23.06|23.07|23.24|23.38|23.44|23.4|23.35|23.49|23.16|22.65|23.01|23.09|22.85|23.43|23.41|23.42|23.31|22.99|23.03|22.67|22.71|23.1|22.65|22.2|22.6|22.61|22.47|22.65|22.89|22.49|22.02|22.19|21.33||21.31|21.55|21.65|21.75|22.35|23.17|23.51|23.33|23.53|23.45|23.7|23.33|23.33|23.47|23.09|22.82|22.67|22.78|22.76|22.83|23.57|22.99|22.81|22.75|22.9|22.63
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|15.23|15.4|15.39|15.81|15.71|15.82|15.65|15.47|15.4|15.54|15.6|15.05|15.09|14.37|14.14|14.11|13.96|13.89|14.11|14.02|14.44|14.48|14.24|14.04|14.12||14.17|14.07|13.83|13.73|13.83|13.9|13.71|13.78|13.38|13.74|14.11|13.99|13.91|14.35|14.15|14.2|14.16|13.84|13.25|13.32|13.28|13.11|13.36|12.92|13.08|12.77|13.52|13.18|13.73|14.31|14.34|14.42|14.76|14.64|14.86|15.68|16.78|17.22||18.09|18.23|18.33|18.56|19.06|19.34|19.19|19.05|18.76|19.1|19.04|19.47|19.83|19.75|19.74|19.38|19.56|19.88|19.37||19.82|19.49|19.11|19.38|19.15|19.22|19.7|19.39|19.48|19.67|19.6||19.38|19.03|18.51|18.66||18.4|18.33|18.5|18.62|18.46|18.35|18.43|17.99|18.22|17.8|18.3|17.8|17.97|18.04|17.38|17.83|17.45|16.58|17.67||17.78|17.83|18|17.71|16.75|17.68|18.11|18|17.74|18.78|17.69|18.21|18.51|19.17|19.02|19.44|19.93|20.36|19.86|20.51|19.97|20.21|18.38|18.77|19.09|18.41|19.12|19.5|17.88|18.15|17.72|19.01|18.99|17.48|17.67|19.26|20.02|20.7|21.26|21.71|22.06|21.71|21.39|22.07|22.08|21.64|21.53|21.71|22.09|21.8|21.06|22.06|22.12|22.55|22.16|22.34|21.96|22.23|21.59|21.96|22.09|22.28||22.3|22.74|22.32|22.27|22.49|22.68|22.75|23.21|23.3|23.2|22.99|22.92|23.12|22.8|22.55|22.65|22.2|22.33|22.69|22.21|22.25|22.62|22.09|21.34|21.15|21.17|20.99|20.95|20.95|20.95|20.73|20.73|20.83|21.04|21.13|21.45|21.34|21.15|21.04|20.72||21.08|21.05|21.5|21.46|21.15|21.31|21.55|21.11|21.55|21.58|21.6|21.98|22.05|22.1|21.98|21.7|21.65|21.85|21.73|21.5|21.71|21.37|21.29|21.22|21.23|21
02356|31168|/equities/domtar-corp|R2000VALUE|9.9|10.02|10.26|11.1|11.52|11.94|12.06|11.7|11.22|12.54|12.96|12.9|11.04|10.38|9.24|8.82|7.8|7.56|6.66|6.9|7.5|7.38|7.68|7.32|7.98||8.1|7.68|7.62|7.74|7.74|7.68|7.74|7.08|7.02|7.26|7.38|7.56|8.1|8.22|8.46|6.84|6.42|6.24|5.58|5.34|5.76|6.06|5.64|5.16|4.92|4.56|5.04|4.56|5.04|5.94|6.24|5.88|6.72|6.36|7.26|7.38|7.5|7.8||7.98|8.34|8.22|9|10.2|8.76|9.3|9.6|10.08|9.9|11.1|11.94|12.66|12.36|12.12|12.24|12.06|12.66|11.28|12.12|12.36|12|10.8|11.88|12.6|13.68|14.34|14.04|15.42|12.96|13.14||12.42|12.42|12.66|||12.36|12.48|12.9|13.5|12.3|12.9|13.08|12.66|12.9|12.3|14.22|13.08|12.9|12.18|11.58|11.4|10.8|9.9|11.1|10.98|10.56|8.4|9.9|8.76|10.08|10.26|11.4|12.06|13.38|13.56|13.2|14.16|15.24|16.62|16.2|16.8|16.2|15.48|17.94|17.46|16.92|18.54|17.88|18|18.12|18.9|16.86|19.32|19.14|19.68|19.68|21.42||18.6|18|19.98|20.16|22.02|24.66|26.4|29.58|29.94|28.5|29.4|30.18|30.12|28.8|28.62|31.56|29.76|30.12|32.46|32.46|34.74|35.4|34.74|34.5|36.18|35.16|35.16|35.04|31.86||36.42|38.76|36.9|35.64|36.24|37.5|36.6|37.38|37.26|39.18|39.48|39.66|40.02|40.2|39.48|38.1|33.9|35.64|36.6||37.8|35.1|32.52|31.02|30.54|30.06|29.7|29.52|29.22|28.44|28.44|28.32|28.14|27.36|28.08|28.86|29.94|31.26|32.16|31.14|30.06|29.88|29.88||33.12|31.68|30.9|31.5|31.38|34.38|34.68|36.24|36.54|37.02|36.96|37.8|37.32|37.56|37.62|38.22|39.84|41.76|40.56|39.06|40.02|40.86|40.92
02357|20796|/equities/arbor-realty-trust|R2000VALUE|1.71|1.87|1.75|2.15|2.46|2.37|3.06|3.16|3.52|3.89|3.2|2.77|2.51|1.87|1.64|1.46|1.33|1.32|1.29|1.34|1.29|1.17|1.18|1.14|1.02||0.99|0.8|0.77|0.79|0.87|0.83|0.72|0.71|0.74|0.89|1.05|1.09|1.09|1.13|1|1.1|1.1|0.98|1.06|1.2|1.11|0.83|0.67|0.61|0.64|0.66|0.68|0.63|0.57|0.57|0.67|0.74|0.86|0.86|0.88|0.94|1.23|1.4||1.49|1.52|1.5|1.52|1.71|1.56|1.49|1.61|1.83|1.72|1.76|2|1.99|1.86|2.21|2.12|2.21|2.37|2.35||2.62|2.91|2.73|2.83|2.71|2.83|2.97|2.97|3.31|3.37|3.13||2.91|2.63|2.42|2.92||3.11|3.1|3.08|2.99|2.68|2.68|2.69|2.34|2.44|2.22|2.49|2.51|2.64|2.47|2.63|2.85|2.69|2.33|2.69||2.46|2.61|1.91|1.83|2.17|2.8|3.92|3.55|3.85|4.33|4.09|4.14|4.05|4.34|4.38|4.7|4.83|4.45|3.55|3.42|3.34|3.94|3.8|4.16|4.37|4.65|4.92|5.2|5.17|5.34|4.64|5.47|5.68|5.18|4.59|6.04|6.66|8.56|9.47|9.27|9.76|9.86|10.26|10|9.57|9.34|9.11|9.5|10.27|10.06|7.54|7.99|8.14|8.42|8.51|8.91|8.77|9.41|8.98|9.1|9.32|8.78||8.69|8.67|8.54|8.67|8.66|9.46|9.65|9.9|9.91|10.32|9.78|10.75|10.77|11.61|11.68|10.93|10.65|10.94|10.9|10.47|10.78|10.81|10.8|11.69|11.19|10.64|10.23|10.59|10.92|9.91|9.15|8.89|8.5|8.25|8.07|8.33|8.34|8.57|9.4|8.15||7.84|8.36|8.9|8.85|9.65|9.48|9.63|9.56|9.93|10.16|10.52|10.95|11.85|11.88|11.66|11.8|10.8|12.56|13.32|13.52|13.78|13.63|13.69|13.76|13.86|13.89
02358|17555|/equities/encore-wire-corp|R2000VALUE|20.07|20.05|19.47|20.32|20.31|21.21|20.69|20.96|20.74|20.95|21.53|21.84|22|20.89|20.29|20.26|20.28|22.67|22.9|22.69|23.77|23.75|23.16|23.19|23.59||23.5|22.84|21.8|22.94|23.01|23.11|21.98|21.43|21.7|22.13|22.88|22.24|21.31|21.65|19.7|20.32|19.65|18.72|17.9|18.01|18.81|17.9|17.44|16.69|17.07|17.1|17.31|17.18|17.37|18|18.08|18.1|18.35|18.4|19.59|19.56|19.5|19.79||20.77|21.48|20.45|20.62|18.81|18.8|18.45|18.31|17.97|17.31|16.51|17.08|17.5|16.86|16.27|16.25|16.3|16.74|15.88||16.86|16.53|15.83|16.95|16.73|17.46|18.68|18.43|19.29|18.66|19.51||18.96|18.06|16.84|17.37||17.31|17|17.48|18.49|18.1|17.87|17.63|16.56|16.55|16.15|16.9|16.6|16.6|16.29|16.2|16.97|16.61|15.11|16.96||16.89|15.86|15.61|15.05|13.56|13.85|15.65|15.75|16.58|17.09|16.22|17.7|17.38|18.2|17.75|18.28|18.97|19.51|19.17|19.19|18.25|17.14|15.8|16.75|15.49|14.3|14.72|16.03|15.62|16.41|14.97|16.19|16.56|16.2|14.4|15.06|15.75|16.95|16.84|17.63|18.01|18.11|17.73|18.25|18.26|18.63|18.85|20.15|20.63|18.83|18.25|19.19|18.8|19.21|18.37|17.79|17.63|17.89|17.92|17.86|18.16|18.26||19.07|19.03|19|18.7|18.98|19.55|19.57|18.92|19.32|19.71|20.44|20.38|20.26|19.95|20.47|19.45|18.6|18.52|18.13|17.99|18.51|18.23|18.18|18.63|18.1|18.69|18.95|22.55|22.72|22.33|21.75|22|22|21.8|22.3|22.69|22.17|21.48|21.17|20.66||21.07|21.39|21.51|21.19|21.57|20.82|21.6|21.5|21.96|22.78|22.95|22.45|21.48|21.32|21.35|21.22|21.02|21.8|21.86|21.08|22.01|22.1|22.01|22.32|22.65|21.94
02359|20159|/equities/old-national-bancorp|R2000VALUE|12.83|13.12|12.79|13.56|13.89|14.7|13.78|14.33|13.78|14.18|13.12|13.63|14.31|13.69|13.82|15.15|14.34|14.37|14.99|13.71|15.05|14.57|14.16|13.66|15.08||14.66|12.96|12.82|13.26|13.41|12.65|11.89|11.17|10.36|10.94|11.69|11.62|11.27|12.03|10.39|10.78|11.21|10.12|9.96|10.46|10.75|9.93|10.1|8.97|9.3|9.1|10.31|10.51|11.19|11.67|12.23|12.23|12.26|11.44|11.59|11.66|12.14|12.27||12.6|13.27|13.41|13.34|14.61|14.24|13.21|12.93|12.84|12.9|12.73|13.31|14.35|13.19|12.8|13.02|12.72|13.57|12.78||14.08|14.2|14.49|15.41|15.91|16.39|17.21|17.18|18.02|17.78|18.11||18.16|17.86|16.79|16.75||16.45|16.19|16.28|16.31|16.37|16.47|16.59|15.26|15.48|14.86|15.76|15.8|16.85|16.64|15.57|15.7|15.36|14.14|17.18||17.55|18.07|17.03|14.69|14.54|14.92|16.25|16.21|16.28|17.68|16.6|17.54|17.57|18.02|17.65|17.79|19.36|19.34|18.94|18.4|17.76|18.04|15.78|16|16.67|17.48|18.18|18.73|18.07|18.75|17.4|17.89|18.42|18|15.89|17.12|17.05|18.17|17.89|19.42|20.8|20.02|19.62|20.25|19.94|20.34|20.53|21.69|25|23.64|20.72|21.29|19.94|20.28|20.07|19.79|19.34|19.39|18.79|17.93|18.36|17.71||17.43|17.56|17.12|16.84|16.73|17.54|16.98|17.24|17.35|17.66|18.1|17.82|17.36|17.7|17.99|17.02|16.21|16.59|16.47|15.78|15.48|15.18|15.21|15.06|14.37|14.97|14.79|15.84|15.68|14.99|15.33|15.28|14.31|12.71|12.75|13.82|13.53|13.04|13.78|12.82||13.18|13.66|14.2|14.26|15.12|15.5|15.8|15.88|15.85|16.67|16.62|15.89|16.12|16.38|15.57|16.41|16.45|16.92|16.83|17.16|17.94|17.48|17.4|17.26|17.48|17.42
02360|15776|/equities/columbia-banking|R2000VALUE|10.13|10.7|11|11.93|12.1|12.18|11.17|11.28|10.56|10.24|9.43|9.48|9.83|9.4|9.42|10.03|9.05|8.74|8.63|8.1|9.6|9.1|8.44|8.12|8.79||8.35|7.09|6.96|7.13|7.12|6.84|6.26|6.13|5.72|6.39|7.41|7.03|6.66|6.95|6.24|6.48|6.5|6.45|5.63|5.97|5.69|4.83|5.16|4.72|5.31|5.36|6.2|6.49|6.76|7.48|8.06|7.89|8.46|7.55|8.27|9|8.81|8.89||9.22|9.4|9.1|8.85|9.21|9.3|8.43|8.14|8.7|9.06|8.52|8.8|9.32|8.26|7.86|7.92|8.6|8.92|7.8||9.36|9.61|9|9.99|9.76|10.4|10.87|11.02|11.37|10.72|11.31||11.42|10.72|9.9|10.05||9.95|9.74|9.77|10.05|8.75|8.6|8.81|8.1|8.19|8|8.76|8.56|9.27|9.77|9.05|9.06|8.25|7.79|9.62||9.95|9.53|9.4|8.47|8.83|9.55|11.04|11.2|11.62|12.3|11.93|13.28|13.66|14.31|14.19|15.25|16|15.22|15.24|13.81|13.31|13.41|12.01|12.75|13.09|13.31|14.99|14.37|13.88|15.59|13.68|14.05|13.75|11.33|11.1|14.13|16.75|16.87|17.28|15.82|17.05|16.98|15.28|16.57|14.71|14.46|17.08|15.67|18.67|16.38|13.83|14.94|12.84|13.98|13.29|13.97|14.26|14.54|13.59|13.36|14.02|13.28||13.41|13.35|13.21|13.18|13.11|13.87|13.86|14.47|14.34|14.75|15.76|16.18|15.36|15.56|15.88|14.72|14.66|14.8|14.64|14.55|14.56|14.47|13.55|14.54|13.02|14.14|12.65|13.6|13.13|12.46|12.52|12.75|11.47|10.23|10.7|10.42|10.34|17.47|18.38|17.25||18.55|18.63|19.36|18.51|19.3|19.29|20.07|19.71|21.15|22.57|23.18|23.71|23.98|24.69|23.92|23.59|23.31|24.32|23.38|23.96|25.3|24.79|24.69|24.99|25.59|25.68
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|5.14|5.55|5.14|5.9|6.6|6.99|6.69|7.61|6.6|6.49|5.33|5.29|4.52|3.96|4.02|4.59|3.94|3.75|3.86|3.45|3.9|3.65|3.04|2.79|3.01||3.11|2.58|2.52|2.77|2.75|2.67|2.5|2.63|2.46|2.59|2.98|2.78|2.57|2.95|2.22|2.62|2.83|2.78|2.5|2.72|2.57|2.26|2.62|2.18|2.11|2.15|2.47|2.15|1.99|2.19|2.29|2.5|2.7|2.3|2.64|2.66|2.82|2.86||3.37|3.93|3.64|3.55|4.03|4.45|4.33|4.26|4.39|4.35|4.31|4.6|4.95|4.54|4.59|4.69|4.63|4.94|4.85||5.63|5.58|5.16|5.46|5.34|5.52|5.95|5.78|5.81|5.48|5.94||6.19|5.47|5.15|5.8||5.63|5.32|5.82|6.09|5.35|6.16|6.7|5.82|5.67|5.15|5.45|5.25|6.88|5.53|5.45|5.4|4.78|4|4.77||4.89|4.23|4.14|3.09|3.03|3.6|3.84|3.71|3.76|4.74|3.85|4.3|4.4|5.31|5.05|5.56|6.57|6.48|6.55|5.66|4.56|4.4|3.68|4.72|5.49|5.78|6.29|6.86|6.9|7.11|6.86|8.09|9.07|8.4|8.02|8.93|10.05|10.79|12.09|12.94|13.07|13.5|12.52|14.04|13.97|13.81|13.98|13.77|15.25|14.88|13.49|15.23|14.08|15.07|14.98|15.45|15.12|15.35|14.77|14.42|14.77|14.49||14.18|14.38|14.16|14.02|13.78|14.36|13.96|13.94|14.09|14.07|14.17|14.42|14.14|13.81|13.97|13.41|13.06|13.34|12.73|12.27|13.27|12.94|13.26|13.3|12.21|12.48|12.16|13|12.82|12.28|11.54|11.85|11.39|10.84|11.42|12.7|13.4|13.71|14.75|14.01||14.49|15.11|16.38|16.6|16.66|16.72|17.61|17.34|17.25|17.69|17.8|17.6|17.92|18.07|18.52|18.34|18.39|18.9|19.13|19.62|20.51|19.8|19.75|19.39|19.25|19.37
02362|16361|/equities/independent-bank|R2000VALUE|19.23|19.03|18.99|20.14|20.8|21.74|20.11|20.56|20.02|20.83|19.72|19.96|18.94|18.54|18.79|19.97|18.91|19.09|19.48|18.49|21.04|20.3|19.95|18.4|19.57||18.27|15.95|15.35|16.1|16.24|15.69|14.93|14.75|14.02|14.54|15.37|15.17|15.38|16.94|15.29|15.84|16.2|14.85|14.61|14.92|14.5|12.84|12.72|10.94|11.56|11.62|13.12|13.02|13.7|14.66|14.63|14.27|14.28|13.28|13.87|13.73|14.75|14.9||15.96|16.4|16.9|17.16|18.46|18.73|18.26|18.35|18.24|18.66|18.54|18.96|20.28|19.5|21.23|21.96|22.03|22.85|20.8||23.44|23.6|23.81|25|24.92|25.29|25.95|25.88|26.26|25.69|26.15||26.16|26.72|25.52|24.76||24.24|22.78|22.84|22.99|24.26|24.39|24.91|23.07|24.24|23.12|24.74|24.29|25.02|24.47|22.88|23.16|22.66|21.2|23.69||24.16|22.99|22.84|21|20.22|21.14|23.31|23.56|23.59|25.31|23.48|24.62|25|26.73|26.97|27.83|29.82|29.26|28.77|27.43|27.15|27.43|23.98|24.49|24.69|25.22|26|26.59|25.69|27.04|24.21|26.51|26.31|24.59|22.92|26.49|27.73|29.48|28.6|29.91|31.07|31.17|28.97|29.98|29.61|29.96|30|29.28|33|33|29.28|31.39|29.05|29.78|28.84|28.74|28.7|29.94|28.6|28.15|28.84|27.86||27.66|27.87|27.56|26.86|26.1|27.2|26.74|27.36|27.19|27.78|28.7|28.77|28.49|29.06|29.02|27.61|25.72|27.11|27.65|26.97|26.5|26.16|26.39|26.55|25.16|25.76|25.49|26.64|26.37|24.38|25|25.11|23.56|21.14|21.64|23.73|23.18|22.63|24.26|21.99||23.03|23.29|24.49|23.84|24.62|24.67|25.6|25.75|25.57|26.46|26.64|26.54|26.87|27.8|27.41|27.33|27.53|28.13|28.06|28.25|29.5|29.25|28.9|28.84|29.3|29.34
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|9.56|9.56|9.56|9.55|9.54|9.57|9.54|||9.54|9.54|9.53||9.53||9.53|9.54|9.53|9.52|9.5||9.5|9.5|9.5|9.52||9.5|9.5|||9.5|9.5|9.49|9.46|9.46|9.46|9.46|9.46|9.45||9.45|9.43|9.42|9.43|9.46|9.46|9.46||9.43|9.46||9.44|9.44|9.44|9.44|9.44|9.43|9.44||9.42|9.42|9.45|9.42|9.43||9.38||9.39|9.4||9.38|9.37|9.35|9.37|9.3||9.3|9.4|9.28||9.28||9.3|9.21||9.28|9.3||9.27|9.3||9.35||9.2|9.24|9.25||9.15|9.1|9.06|||9.04|8.96|8.95|8.95|8.95|8.95|8.95|9|9|||9||8.98||8.98|8.95|8.9|8.99||8.9||8.91||8.95||9.02|8.95|||9.04||9.07||9.07||9.03|9|8.95|8.98|8.99||8.96|8.99||8.99|8.9|8.89|8.85|8.95|8.75|8.9|8.56|8.6|8.6|8.8|8.85|8.75|8.85|8.85|8.9||9.1|9.01|9.08|||9.28|9.28|9.29|9.35||9.33|9.38|9.41|9.4|9.47|9.4|9.4|9.4||9.5||9.45|9.35|9.4|9.33|9.36||9.35|||||9.3||9.3|9.33|9.38|||||9.35||9.34|||||9.29|||9.31|9.31|||9.27|9.31|9.31|9.3|9.31|||9.32|9.27|9.27|9.31|9.3|9.26|9.26|9.29|9.29|9.28||9.25|9.26||9.29|9.25|9.21|9.17|9.21|9.19|||||9.2|9.1
02364|41188|/equities/tronox-limited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|83.85|87.9|85.05|95.4|102.9|113.25|101.85|105.3|95.25|99.75|84.45|82.65|85.95|84.75|88.35|98.85|95.25|96.9|102.3|97.35|103.65|101.85|96|87.9|100.8||97.95|70.95|69.3|73.05|75|73.65|70.2|63.9|59.55|64.65|71.4|70.95|69.3|73.05|61.35|66.9|71.4|67.05|59.55|66.45|65.85|61.05|64.2|57.75|60.75|59.7|61.95|61.2|60.75|62.4|66.15|61.35|61.65|55.2|56.7|54.45|59.7|62.7||74.25|76.2|74.7|76.2|90.3|103.8|109.2|106.05|107.7|103.95|106.65|108|111.9|100.95|101.7|102.3|101.85|122.55|113.4||128.85|134.55|139.8|150.3|146.85|148.8|154.2|152.7|157.05|159.3|165.75||167.1|165.15|159.6|159.3||156.45|151.5|151.65|155.1|159.15|162.75|163.05|148.8|156.9|147.15|164.55|157.8|164.4|159.75|142.8|154.35|148.2|130.35|164.1||160.65|151.65|149.25|140.1|120.9|132|147.15|141.45|142.65|149.7|134.25|146.1|149.4|153.9|148.8|155.25|164.4|153.75|153.3|139.5|128.85|135.6|118.65|125.4|128.1|129|135.75|138.6|133.8|146.4|135|145.5|146.85|142.65|124.35|147|143.7|165.6|172.8|177.45|182.55|165.9|165.75|179.4|178.5|179.25|180|162|180|165.15|139.5|150.15|142.65|145.5|139.8|144.75|136.95|148.65|145.5|140.55|147.15|145.8||141.75|141|138.45|135|133.2|140.25|132|139.2|141.3|141.6|152.25|152.4|147.9|153|156|146.25|128.1|135|135.75|132.45|128.55|131.25|132.6|133.05|124.95|130.5|125.1|128.1|120.3|106.65|108.3|113.7|100.05|91.35|93.45|101.1|100.05|94.8|105|97.5||90.75|96.15|102|95.1|111.75|114.9|117|116.4|115.95|125.1|124.95|126|129.45|136.05|132.6|128.25|127.5|136.95|140.7|146.25|156|157.2|156.75|154.05|150.9|151.35
02366|21150|/equities/belden-inc|R2000VALUE|17.17|17.07|16.16|17.49|18.15|19.26|18.1|18.79|17.63|17.17|15.97|16.12|17.57|15.44|15.55|16.23|15.97|16.38|14.52|13.66|15.59|15.42|14.49|13.97|14.46||15.26|13.53|13.12|14.21|14.72|14.23|13.31|12.51|12.99|14.32|14.75|13.55|12.63|13.16|11.51|11.59|10.95|9.76|9.55|9.86|9.68|9.33|9.47|8.4|8.49|8.64|9.66|9|9.2|10.67|10.97|11.34|11.92|11.3|12.05|12.44|12.85|12.96||14.18|14.36|14.26|14.31|15.35|15.55|14.3|13.72|13.1|13.14|13.06|13.75|14.7|13.88|13.41|13.41|13.44|13.76|13.18||14.18|16.93|17.16|18.01|19.07|20.27|20.82|20.84|21.66|21.05|21.2||20.88|19.84|18.27|19.17||18.37|17.9|18.68|19.42|18.69|20.3|19.3|17.5|18.06|17.47|19.83|19.04|20.33|19.02|17.92|18.28|16.7|15.34|17.42||16.08|14.09|13.52|11.5|11.79|14.37|15.99|15.37|15.83|16.69|15.43|16.66|17.76|18.73|18.27|20.34|21.59|21.65|20.84|19.92|18.65|17.78|16.28|16.79|15.66|21.4|24.82|26.29|24.63|24.43|22.48|25.29|26.07|22.58|23.25|23.8|24.15|25.93|27.34|27.58|31.14|31.79|31|32.54|32.05|31.27|31.61|32.41|34.5|31.57|30.32|32.12|31.67|33.7|33.96|35.38|34.26|36.16|36.04|35.76|36.51|36.67||36.74|37.68|37.05|36.79|36.43|36.93|36.62|37.87|38.49|40.99|41.52|41.53|40.71|41|41.09|39.6|38.17|38.5|38.04|36.06|36.97|36.92|37|37.24|35.84|36.75|34.58|37.16|35.74|33.41|33.94|33.96|32.3|31.6|30.29|30.32|30.18|29.9|30.2|31.12||30.91|31.58|33.67|33.88|34.09|34.8|36.91|36.35|36.93|37|37.9|37.01|37.03|38.39|38.44|36.03|36.05|38.54|38.78|40.63|42.65|41.8|41.29|41.41|41.89|40.72
02367|16145|/equities/fulton-financial|R2000VALUE|5.72|5.99|5.91|6.36|6.6|7.13|6.44|6.8|6.54|6.73|6.35|6.59|7.07|6.81|6.92|7.03|6.65|6.65|7.47|6.61|7.61|7.37|7.32|7.26|7.75||7.46|6.66|6.57|6.83|7.13|6.93|6.77|6.61|6.26|6.67|6.91|6.84|6.6|7.06|6.23|6.56|6.99|6.81|6.42|6.62|6.96|6.32|6.24|5.4|5.49|5.32|5.78|5.74|6.12|6.2|6.26|6.05|5.93|5.52|5.76|5.68|6.08|6.21||6.63|6.95|7.07|6.8|7.61|7.57|7.02|6.87|6.86|7|7|7.33|7.91|7.35|7.1|7.35|6.63|8.05|7.07||7.88|8.03|8.23|8.65|8.64|8.94|9.45|9.55|9.99|9.78|9.96||9.59|9.23|8.92|8.88||8.92|8.73|8.94|9.04|9.29|9.67|10.8|10|10.28|9.83|10.5|10.31|10.94|11.04|9.92|10.08|9.67|9.06|11.09||10.72|10.91|10.35|9.67|8.93|9.39|10.29|10.3|10.36|10.91|9.93|10.54|10.97|10.26|9.06|9.48|10.62|10.22|10.47|9.99|9.56|9.77|8.68|8.81|8.99|9.32|11.3|11.94|11.71|11.69|11.23|11.03|10.11|9.97|8.39|10|10.44|10.94|12.09|12.28|12.23|10.88|10.95|12.11|12.51|12.89|12.29|12.43|14.22|13.84|12.19|13.13|12.12|12.26|11.85|11.47|11.52|11.9|11.24|10.7|11.31|10.82||10.63|10.66|10.3|10.24|10.3|10.67|10.41|10.41|10.56|11.1|11.57|11.16|10.88|11.6|11.92|11.55|10.86|11.25|11.15|10.71|10.74|10.51|10.53|10.14|9.12|9.65|9.42|10.29|9.99|9.36|9.6|9.42|8.88|7.78|8.28|9.12|9.15|9.1|9.52|8.88||9.35|9.82|10.12|10.02|10.35|10.61|10.74|10.65|10.21|10.57|10.43|10.26|10.73|11.06|10.76|10.89|10.86|11.21|11.06|11.68|12.28|12.22|12.26|12.33|12.58|12.66
02368|15853|/equities/cvb-financial-corp|R2000VALUE|6.35|6.55|6.56|7.05|7.36|7.72|7.4|6.91|6.04|6.33|5.88|6.01|6.36|5.88|5.96|6.43|5.97|6.22|6.47|6.15|6.75|7.13|7.07|6.85|7.6||7.08|6.42|6.24|6.53|7.02|7.05|6.73|6.63|6.07|6.62|7.7|7.57|7.08|7.97|7.07|7.39|8.11|7.45|6.82|6.8|6.85|6.36|6.56|5.62|5.77|5.95|6.78|6.63|7.1|7.02|8.35|7.98|8.08|7.55|7.52|7.65|7.89|8.04||8.77|9.12|9.2|8.93|9.91|9.85|9.2|8.95|8.88|9|8.99|9.26|9.81|9.05|8.86|8.77|8.32|8.41|8.02||8.79|9.15|9.29|9.94|10.04|10.45|10.9|10.93|11.15|10.92|11.62||11.9|11.49|10.78|10.55||10.45|10.45|10.5|10.39|10.46|10.66|10.74|9.97|10.29|9.97|10.8|10.5|10.91|11.04|10.42|10.75|10.43|9.29|11.23||11.15|11.17|10.72|9.87|9.79|9.97|10.98|11|11.29|12.17|11.16|11.82|11.77|11.67|11.55|12.23|13.26|12.48|12.66|11.77|11.5|11.66|10.19|10.27|10.58|11.45|11.88|12.33|11.5|12.03|11.19|11.59|11.39|11.64|9.51|10.68|10.9|12.65|13.25|13.56|13.89|13.9|13.39|13.96|13.79|14.15|13.53|13.95|15.01|14.01|11.96|12.6|11.86|12.11|11.61|11.72|11.67|11.89|11.11|10.72|11.12|10.81||10.75|10.92|10.32|10.2|10.5|10.84|10.65|10.8|10.93|11.22|11.81|11.37|11.1|11.73|11.84|11.46|11.19|11.59|11.62|11.35|11.49|11.32|11.47|11.15|10.25|10.79|10.7|11.24|11.19|10.23|10.6|10.48|8.73|7.65|7.89|8.67|8.61|8.62|9.16|8.4||8.64|9.11|9.61|9.44|9.92|9.96|9.88|9.85|9.57|9.97|9.86|9.46|9.88|10.15|10.11|10.33|10.47|10.83|10.69|10.9|11.5|10.47|10.74|10.68|10.6|10.82
02369|20134|/equities/american-equity-holdings|R2000VALUE|6.25|6.54|6.24|6.79|6.94|7|6.98|6.53|6.07|6.13|5.69|5.63|5.62|5.29|5.34|5.42|5.56|5.42|5.55|5.01|5.59|5.41|5.28|5.12|5.57||5.2|5.09|4.89|5.09|5.05|5.19|4.62|4.16|4.01|4.56|4.86|4.42|4.39|4.32|3.73|3.99|4.07|3.74|3.39|3.6|3.52|3.25|3.29|3.09|3.19|3.25|3.61|3.4|3.64|3.84|3.5|3.86|4.13|3.75|4.28|4.55|4.93|5.03||5.59|5.91|6.14|6.03|6.29|6.37|6.47|6.43|6.56|6.77|6.69|6.76|7.11|6.55|6.2|6.24|6.14|6.74|6.02||6.96|6.71|6.58|6.84|6.79|6.86|7|6.9|7.32|7.03|7.09||7|6.66|6.14|6.75||6.54|6.66|6.86|6.44|5.98|5.81|5.74|5.49|5.79|5.48|7.19|6.87|6.89|6.59|6.1|6.05|5.77|5.28|6.22||5.89|5.47|4.79|4.6|4.17|4.35|4.57|4.51|4.39|5.03|4.89|5.39|5.45|5.35|5.16|4.16|4.72|4.65|4.52|4.42|4.16|4.05|3.94|4.25|4.39|4.35|4.66|4.83|4.68|5.2|4.83|5.62|5.8|4.98|4.75|7.5|7.43|7.3|6.19|6.13|6.02|7.5|7.35|9.01|9.11|9.07|9.54|9.71|9.8|9.11|8.42|9.1|8.47|8.88|9.05|9.32|9.17|9.96|9.64|9.58|9.67|9.32||9.19|9.31|9.07|8.7|8.71|8.9|8.79|9.07|8.98|9.29|9.45|9.34|9.01|8.81|8.86|8.6|8.56|8.75|8.9|8.94|8.81|8.74|8.72|8.94|8.58|8.98|9|9.47|9.02|8.5|8.47|8.64|8.38|7.87|7.83|7.9|8.33|8.06|8.49|7.87||8.16|8.14|8.26|8.15|8.15|8.01|10.58|10.85|11.53|11.43|11.55|11.53|11.34|11.6|11.29|11.13|10.85|10.93|10.81|10.77|10.84|10.59|10.62|10.65|10.57|10.73
02370|16308|/equities/hub-group|R2000VALUE|21.06|21.34|20.96|22.13|23.71|24.5|24.48|25.52|24.78|24.68|23.21|23|22.63|22.01|20.99|22.4|20.66|21.33|20.91|20.26|21.83|21.12|20.18|20.12|20.18||20.78|18.83|18.12|19.03|20.08|19.39|17.42|17|16.73|17.46|19.54|16.54|16.04|18.17|16.63|17.63|18.23|17.41|17.08|16.91|16.74|15.91|16.34|15.83|15.87|16.18|18.08|17|17.06|17.96|17.35|18.07|19.54|18.7|19.74|19.84|20.02|20.43||21.29|22.09|22.5|23.81|24.66|25.35|23.93|23.49|23.93|22.24|22.7|20.59|21.26|20.31|19.7|19.34|18.65|19.48|18.31||21.06|22.44|21.97|23.16|23.81|24.22|26.02|26.15|28.27|26.45|27.01||26.53|24.69|23.75|23.91||23.8|23.26|22.83|23.57|23.35|24.48|23.14|22.25|23.05|21.82|24.87|24.96|26.51|24.75|25.1|25.27|25.26|23.72|26.7||27.1|26.13|25.37|23.41|21.98|23.5|26.16|26.29|26.6|29.04|26.07|26.99|27.17|26.01|25.73|26.86|30.13|29.62|31.45|29.74|27.67|25.86|25.1|25.72|26.26|30.91|32.83|33.67|31.15|33.7|30.43|33.91|33.65|30.6|28.52|30.81|31.03|32.29|32.38|32.6|36.5|37.65|36.58|38.82|38.99|38.82|39.57|40.44|41.75|39.8|37.68|40.15|39.97|39.86|39.72|39.65|37.82|39.44|38.55|38.92|40|39.91||39.94|40.25|38.55|37.67|37.68|38.88|37.33|38.21|39.47|41.01|40.58|40.55|40.1|39.55|40.77|39.76|37.79|38.96|39.25|38.16|37.57|38.86|38.98|39.4|37.22|37.71|37.2|37.88|37.62|36.39|36.63|36.14|36.13|33.71|33.43|33.66|32.85|32.3|32.55|31.64||31.31|31.94|34.3|34.13|34.7|33.97|34.67|33.14|33.72|34.51|35.66|33.33|33.45|32.56|32.73|32.04|32.73|34.2|34|33.41|35.54|35.45|34.82|35.48|36.08|35.73
02371|17430|/equities/united-community-banks|R2000VALUE|39.39|39.83|39.39|39.39|39.88|39.88|35.45|35.45|35.11|34.12|30.77|31.76|31.32|29.69|30.23|30.43|29.35|30.28|31.12|27.72|29.79|29.3|29.45|24.42|26.39||26.54|21.62|20.83|21.22|21.67|21.86|20.98|20.48|20.19|21.32|21.71|22.21|19.65|21.57|17.58|17.28|17.23|16|14.77|15.41|14.48|13|13.64|11.67|11.92|13.68|17.54|16.96|17.1|16.91|17.54|17.59|18.91|16.52|16.61|16.56|16.42|15.64||16.47|17.84|18.81|18.52|21.99|22.62|19.59|20.57|22.38|24.19|25.16|27.46|28.83|29.27|29.51|32.35|34.69|42.61|41.53||48.28|49.06|49.89|53.75|52.14|50.92|53.75|51.55|54.09|62.06|65.48||66.36|66.41|62.25|67.73||65.77|63.86|65.62|65.67|61.18|60.1|61.42|57.9|59.71|58.29|62.55|59.66|62.4|60.71|58.58|60.56|56.78|52.61|63.91||61|57.07|57.9|51.69|46.07|51.64|59.74|57.07|58.77|62.84|56.01|58.82|56.06|59.6|57.7|60.66|67.94|63.62|63.62|62.21|57.66|59.35|52.37|56.83|61.24|65.8|71.67|75.26|70.99|76.18|70.36|71.72|64.98|56.06|49.51|60.86|60.95|61.58|67.89|64.98|64.83|64.3|63.28|73.66|72.2|74.68|76.37|74.92|91.45|83.36|67.69|65.41|57.51|59.74|58.53|57.8|57.12|64.01|63.09|59.64|62.31|58.85||56.59|59.96|57.7|58.56|57.89|61.83|59.62|59.09|56.69|58.76|60.68|60.92|59.81|59.48|60.3|56.06|50.57|54.42|54.86|50.77|54.33|51.25|52.98|56.3|51.54|53.65|51.97|60.1|62.56|55.48|52.36|50.91|46.82|42.3|39.8|44.08|42.97|40.81|41.91|38.69||38.74|41.29|41.24|41.05|44.56|44.99|47.01|44.75|45.47|47.21|47.25|45.57|48.07|47.98|48.46|49.13|48.7|49.9|50.14|51.3|57.74|56.06|50.43|49.76|50.33|52.55
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|3668.4199|3878.98|3793.96|4105.3501|3997.6001|4116.2202|3858.22|4052.96|3789.02|3839.4299|3439.0801|3238.4099|3340.23|3244.3401|3260.1599|3354.0701|3174.1599|3188.98|3263.1201|3077.28|3418.3201|3268.0701|3110.8899|3110.8899|3217.6499||3220.6201|2968.54|2891.4399|2998.2|3193.9299|3039.72|2728.3301|2555.3401|2470.3301|2630.47|2800.49|2807.4099|2822.24|2938.8899|2691.76|2838.0601|2578.0801|2514.8101|2349.73|2327.98|2365.54|2138.1799|2095.6799|1956.29|1989.9|1969.14|2227.1499|2028.46|1950.36|2303.27|2347.75|2325.01|2207.3799|2280.53|2476.26|2571.1599|2521.73|2660.1201||2956.6799|2929.99|2966.5701|3032.8|3173.1699|3136.5901|3046.6399|2985.3501|2895.3899|2830.1499|2866.73|2880.5601|3107.9299|3015|3560.6699|3355.0601|3039.72|3214.6899|2848.9299||3175.1499|3240.3899|3175.1499|3535.96|3386.6899|3745.53|3933.3401|3889.8501|4158.73|4245.7202|3658.53||3307.6101|3168.23|3060.48|2919.1201||2846.95|2888.47|2942.8401|3342.21|3310.5701|3472.6899|3486.53|3451.9299|3575.5|3722.79|3492.46|2994.25|3020.9399|2683.8501|2811.3701|3238.4099|3400.53|3136.5901|3786.05||3851.3|3636.79|3514.21|3091.1201|2594.8799|3639.75|4317.8799|4186.4102|4297.1201|4308|3720.8101|4232.8701|4386.0898|4345.5601|4308|4970.3101|5225.3501|4792.3701|5139.3501|5081.02|4052.96|3575.5|3243.3501|3682.26|3866.1299|3829.55|4226.9399|4414.7598|3921.48|3641.73|3366.9199|4562.0498|4492.8501|3608.1201|3731.6899|4300.0898|4117.21|4713.29|5559.4702|5795.73|6744.71|7044.2402|6416.52|7700.6201|7862.7402|7829.1299|7907.2202|7975.4302|7820.23|6990.8599|6929.5698|7283.46|7411.9702|8248.2598|7857.79|7804.4102|7111.46|8245.2998|8623.9004|8461.7803|8610.0596|8960.9902||9513.5703|9348.4902|9581.7803|9470.0801|9234.8096|9263.4805|9596.6104|9306.9697|8861.1504|8269.0195|8314.4902|8612.04|8714.8496|8242.3301|8129.6401|8078.23|8520.1104|8524.0596|8198.8301|8420.2598|9099.3799|9259.5195|9067.75|8362.9297|8810.7305|8690.1299|8397.5303|8268.0303|8782.0596|9501.71|8708.9102|8644.6602|9375.1797|9630.2197|10166|10273.75|9933.7002|9226.9004|9496.7695|9946.5498||10206.5303|10941.9902|10863.9004|10486.2803|10316.2598|10064.1797|9959.4004|10140.2998|10637.5303|10082.9697|10053.3096|10493.2002|10309.3398|9981.1504|9761.6904|9764.6602|10357.7803|10131.4004|10660.2598|10233.2197|9888.2305|9211.0898|9573.8701|9671.7402|9245.6797|9115.2002
02373|16846|/equities/otter-tail-corp|R2000VALUE|19.1|19.49|19.78|20.23|20.46|21.1|20.68|20.73|20.64|22.83|22.59|22.18|22.24|21.81|21.33|22|21.92|22.16|22.21|21.8|22.67|22.6|22.5|22.33|23.02||23.31|22.97|22.83|23.17|23.93|23.6|21.96|22.05|21.9|22.31|23.01|22.16|21.92|22.68|20.93|21.87|21.54|20.76|20.37|19.65|19.58|18.5|17.71|16.3|16.77|16.14|17.37|15.52|16.85|17.41|17.62|17.87|18.23|17.51|18.75|19.41|19.68|19.64||20.56|20.42|20.99|20.54|21.29|21.03|20.22|19.09|19.76|18.8|20.27|20.49|21.02|20.64|20|19.35|19.71|19.88|19.33||20.35|20.5|20.21|20.7|20.89|21.08|21.97|21.5|22.56|22.93|24.26||23.33|23.35|22.37|23.08||23.09|22.5|23.01|23.56|22.97|23.23|22.13|21.09|21.84|20.8|21.65|21.03|20.51|18.95|18.17|18.82|18.19|16.96|18.79||18.45|17.63|17.45|16.05|15.31|16.38|16.87|17.03|17.32|18.26|18.76|20.33|20.35|20.76|19.95|21.23|21.2|23.96|23.48|22.9|22.05|21.96|20.25|21.01|21.28|21.23|23.14|22.93|22.25|22.56|21.5|23.2|23.8|22|20.76|22.19|24.31|25.74|28.57|30.02|30.67|30.73|30.2|31.19|31.06|30.67|30.77|30.75|30.01|33|35.95|37.39|36.46|39.95|38.96|38.83|38.2|39.02|37.28|38.17|38.84|38.41||39.71|40.22|39.8|38.97|38.49|39.74|38.87|39.58|39.58|40.53|40.09|40.65|40.77|40.86|40.85|39.5|38.32|37.17|36.16|44.72|45.09|45.34|45.98|45.53|44.29|44.08|43.58|43.39|44.86|45.37|44.53|43.75|43.54|42.58|42.36|41.92|40.3|39.37|41.25|39.27||38.93|38.92|40.3|38.83|38.14|39.05|40.75|40.73|40.78|40.5|40.71|40.19|39.46|39.85|39.55|39.61|39.15|39.7|38.7|38.38|39.56|37.5|36.81|37.11|37.54|37.73
02374|6455|/equities/rambus-inc|R2000VALUE|12.02|12.3|10.78|11.55|12|11.78|12.05|12.74|12.85|12.69|12.16|11.98|11.61|11.3|11.8|9.94|10.13|10.03|9.79|9.77|10.2|10.2|10.04|10.12|10.05||10.07|9.59|9.36|9.94|10.16|10.02|9.53|9.45|9.64|10.31|10.57|9.99|9.82|10.2|9.94|10.53|10.6|9.8|9.26|9.49|9.31|8.98|8.77|7.89|7.84|7.94|8.4|7.72|7.7|8.56|8.56|8.93|9.38|6.7|6.31|6.29|6.65|6.79||7.55|7.49|7.25|7.76|8.23|8.19|7.92|7.59|8.95|8.55|9.06|8.92|9.35|8.98|9|8.81|8.35|8.6|8.14||9.47|8.96|9.39|9.95|11.54|11.24|18.5|17.77|18.28|17.38|17.49||15.92|15.72|15.2|15.79||15.61|13.8|14.76|16.08|15.15|15.75|15.09|14.53|13.64|13.21|13.46|12.92|12.2|11.71|10.61|11.3|10.9|11.39|10.31||9.1|6.95|5.89|5.49|5.2|6.26|7.21|7.38|7.76|8.15|7.56|8.51|8.71|9.18|8.39|9.35|10.23|9.48|9.15|8.52|7.7|7.27|7.01|7.28|7.47|7.85|8.41|8.91|8.65|8.23|7.92|8.87|8.87|7.82|8.34|8.92|9.41|9.63|10.94|11.78|12.92|12.85|12.43|14.98|15.27|14.77|14.82|15.34|15.95|15.21|14.22|14.28|14.85|15.51|15.44|15.39|15.06|16.18|16.98|16.16|16.73|17.36||17.59|18.05|17.98|17.46|16.22|15.84|15.88|14.92|14.87|15.49|15.99|16.2|16.08|16.01|16.07|15.67|15.46|15.34|15.01|15.14|15.95|16.56|16.78|16.29|15.65|16.17|14.7|15.97|15.95|16.31|16.39|17.02|17.03|16.73|16.46|17.06|17.12|17.07|16.5|18.1||17.6|18.09|18.62|19.07|19.54|20.08|21.22|20.39|19.87|19.85|20.37|20.11|20.29|20.1|19.55|18.86|18.7|18.76|19.73|20.09|20.61|20.05|20.07|20.35|20.66|20.06
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|4.45|4.47|4.3|4.69|4.51|4.07|4|4.01|4.15|4.27|3.41|2.02|1.98|2.07|2.12|1.96|1.86|1.73|1.7|1.72|1.56|1.42|1.23|1.1|1.03||0.92|0.88|0.93|0.99|0.99|1.05|0.97|0.99|0.93|0.91|0.84|0.89|0.94|0.88|0.85|0.83|0.76|0.74|0.8|0.76|0.72|0.68|0.66|0.73|0.67|0.77|0.79|0.76|0.76|0.78|0.82|0.89|0.83|0.77|0.79|0.78|0.77|0.86||1.05|0.82|0.76|0.76|0.79|0.8|0.77|0.77|0.71|0.73|0.74|0.8|0.76|0.92|1.29|1.31|1.35|1.34|1.27||1.24|1.29|1.29|1.29|1.3|1.44|1.37|1.3|1.36|1.45|1.34||1.28|1.23|1.16|1.2||1.06|0.97|0.85|0.75|0.77|0.77|0.75|0.73|0.82|0.75|0.66|0.68|0.68|0.71|0.7|0.79|0.77|0.8|0.84||0.8|0.67|0.9|0.87|0.89|0.92|0.97|1.15|1.16|0.97|1.08|1.25|1.26|1.26|1.21|1.3|1.28|1.07|0.96|0.83|0.77|0.76|0.72|0.72|0.75|0.79|0.81|0.92|0.76|0.96|1|0.99|0.95|0.66|0.86|0.92|1.06|1.08|1.15|1.08|1.19|1.08|1.06|1.17|1.32|1.29|1.2|1.22|1.24|1.1|1.1|1.32|1.48|1.65|1.54|1.6|1.65|1.77|1.8|1.75|1.98|1.95||1.9|1.87|1.73|2.06|2.47|2.58|2.55|2.56|2.56|2.71|2.88|2.77|2.79|2.81|2.85|2.89|2.96|3.09|3.19|3.31|3.41|3.34|3.27|3.27|3.29|3.33|3.17|3.49|3.36|3.28|3.4|3.06|3.04|3|2.96|2.75|2.81|2.95|3.04|3.04||3.02|2.99|3.11|3.13|3.05|3.13|3.2|3.04|3|2.91|2.99|2.51|2.49|2.56|2.6|2.5|2.56|2.63|2.73|2.74|2.86|2.85|2.88|2.73|2.91|3.12
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|21.78|21.91|21.34|22.38|22.35|22.88|22.05|21.63|21.56|22.14|21.33|21.07|20.54|19.27|19.15|19.77|18.85|19.37|19.23|18.44|19.44|19.21|19.03|18.63|19.07||19.29|18.12|18.52|19.4|19.52|19.27|17.96|17.63|17.16|17.97|18.54|17.44|17.31|18.2|17.04|17.15|17.56|17.03|16.63|16.95|16.53|15.63|15.7|14.61|14.83|15.19|16.2|15.73|15.82|17.13|17.08|17.12|18.51|17.85|19.66|19.81|19.94|20.29||21.48|21.52|21.71|21.65|22.86|23.08|21.99|21.55|21.2|21.26|20.92|21.59|22.47|21.78|21.48|21.15|21.17|22.15|20.18||21.31|21.49|21.5|22.08|21.86|22.55|23.45|23.56|24.86|24.44|24.49||23.95|23.28|22.02|22.54||22.1|22.27|22.71|23.27|22.93|23.46|23.33|22.26|22.96|23.05|23.19|22.63|22.56|21.5|20.81|20.94|20|18.75|20.65||20.13|18.8|18.28|18.17|16.38|20.57|22.4|23.73|24.63|26.87|25.34|26.75|28.49|29.29|28.2|29.31|31.07|30.64|31|29.94|28.37|27.37|25.18|25.76|27.58|27.74|29.55|31|29.15|29.87|27.89|30.79|31.65|30.37|28.12|30.43|30.82|31.79|33.81|34|35.96|35.28|34|35.99|35.76|35.42|35.38|36.03|37.69|35.49|32.05|35.65|33.86|34.54|34.21|34.45|34.51|35.49|34.58|34.94|36.54|36.44||36.71|37.68|37.17|36.72|36.72|37.9|37.41|38.28|38.67|38.93|38.71|39.05|39|39.68|39.66|38.18|37.42|36.91|36.87|35.92|35.86|36.67|37.14|36.2|35.51|36.19|35.54|36.23|36.57|35.71|35.38|35.05|34.95|32.99|34.27|34.34|34.68|33.59|34.89|33.5||34.03|33.58|34.61|34.53|34.79|34.96|36.44|36.11|36.97|37.41|37.96|37.75|37.92|38.54|38.45|38.32|37.62|38.37|38.21|37.72|39.04|38.23|38.01|38.42|38.71|38.33
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|127|137|120|154|158|190|192|180|157|152|142|145|147|127|127|126|116|119|107|121|126|123|112|110|112||95|89|90|92|95|93|82|75|88|82|89|85|80|89|83|78|76|73|69|68|70|65|69|63|62|53|70|69|66|78|67|68|77|69|69|70|72|74||74|76|77|77|81|78|70|68|72|77|60|69|73|77|80|79|75|82|80||90|86|84|87|87|86|91|89|94|95|109||71|70|69|75||77|70|78|92|74|60|60|52|59|54|57|56|61|63|60|73|70|61|71||73|68|59|50|50|60|69|65|59|61|65|96|111|124|127|141|162|164|190|231|198|188|180|177|198|200|208|223|211|231|199|223|239|240|153|224|237|275|296|311|342|298|367|414|450|453|461|450|490|406|387|394|368|415|413|426|442|463|405|410|436|422||443|449|440|440|438|449|422|443|449|454|468|460|454|439|470|442|407|474|472|460|464|444|453|448|409|422|409|446|428|421|384|405|380|347|315|284|291|279|306|290||308|280|297|301|310|298|304|278|282|321|342|349|383|386|395|402|387|433|445|475|478|459|462|469|475|471
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|8.58|8.55|8.21|8.77|9.12|9.42|8.58|8.67|8.56|9.3|8.71|9.04|9.73|9.31|9.75|11.04|10.99|10.66|10.39|9.29|10.66|10.27|9.61|8.83|9.99||9.72|8.71|8.63|8.45|8.5|8.01|7.1|7.45|7.42|8.01|8.54|8.27|7.85|8.53|7.7|8.33|9.16|8.47|8.31|8.32|8.39|7.36|6.97|5.79|5.78|5.78|6.37|6|6|7.36|7.78|7.76|7.8|7.62|7.67|7.67|7.66|7.9||8.78|8.85|8.86|8.72|9.42|9.57|9.15|8.57|7.71|7.73|8.6|8.85|9.03|8.5|9.57|9.51|10.22|13.53|12.69||13.82|14.19|14.38|15.19|14.67|14.96|15.75|15.42|16.16|16.16|16.14||16|15.48|15.13|15.3||15.01|15.13|15.31|15.1|15.1|15.46|16|15.22|15.54|14.91|15.37|15.48|16.38|15.51|14.84|15.26|15.23|14.47|14.59||14.55|13.83|14.03|13.65|12.85|13.22|14.31|13.8|14.09|14.72|13.96|14.45|14.95|15.28|15|15.55|16.77|16.27|15.96|15.54|14.37|14.47|14.6|15.3|16.18|16.66|17.61|17.81|17.31|18.36|17.41|18.36|18.53|18.18|16.54|17.67|18.33|19.24|18.64|18.5|18.78|20|17.21|19.11|19.33|19.05|19.46|19.14|20.81|20|18.04|18.97|18.31|19.23|19.04|19.3|19.31|19.2|18.54|18.83|18.92|18.28||17.82|18.15|18.3|17.95|17.86|18.16|17.85|18.24|18.54|18.69|19.43|19.47|19.11|19.28|18.72|18.52|17.62|18.67|18.59|18.15|18.48|18.15|18.35|18.51|16.63|17.26|16.57|17.12|16.93|16.06|15.97|15.36|14.98|13.85|14.18|14.97|14.95|14.41|14.86|14.43||14.79|14.97|15.08|14.87|15.06|14.36|14.84|14.63|14.8|15.25|15.3|15.16|15.07|15.86|15.37|15.66|15.82|16.5|16.13|16.44|17.4|16.9|16.76|16.81|16.98|17.09
02382|17546|/equities/washington-federa|R2000VALUE|12.04|12.48|12.42|13|13.31|13.45|12.5|12.95|13.02|13.71|13.04|12.98|13.34|12.87|12.69|12.46|12.23|12.24|12.57|11.48|13.55|13.54|13.29|13.59|14.78||14.12|13.39|13.18|13.44|13.64|13.62|13.43|13.29|12.69|13.29|13.56|13.21|12.9|13.66|12.26|12.9|13.38|12.35|11.83|11.89|11.82|10.7|10.67|10.04|10.04|9.94|10.87|10.95|11.08|11.39|11.4|11.61|11.48|10.86|11.34|10.99|12.01|12.16||12.7|12.85|12.82|12.49|13.53|13.19|12.59|12.07|12.28|12.34|12.28|12.54|13.36|12.75|12.24|12.43|12.04|12.46|12.26||12.48|12.48|12.14|12.86|12.9|13.14|13.58|13.53|14.83|14.76|15.03||14.96|13.88|12.81|12.36||12.12|11.97|16.26|16.11|16.08|16.66|16.83|15.43|15.96|15.11|16.25|16.02|17.09|17.38|16.43|16.18|15.72|14.41|16.89||16.71|16.02|16.26|14.66|14|14.29|14.99|15.03|15.22|16.18|15.06|15.77|15.97|16.69|16.68|17.54|18.56|17.97|17.62|16.83|16.3|16.13|15.34|15.55|15.44|15.59|16.03|17.19|17.55|17.88|17.36|17.75|16.89|14.89|14.32|16.11|17.21|17.98|19.14|19.42|19.8|18.45|18.17|19.62|20.05|20.23|21.25|20.73|22.5|24|18.55|18.98|18.26|18.79|18.56|18.37|18.14|18.58|17.53|17.05|17.81|17.69||17.23|17.34|16.58|16.47|16.19|16.5|16.29|16.89|17.15|17.69|18.29|18.16|18.1|19.06|19.71|18.66|17.98|19.07|18.68|18.27|18.49|18.6|18.81|17.83|16.62|17.2|17.49|18.41|17.71|17.5|16.86|16.59|15.59|13.63|14.2|15.1|15.35|15.83|16.78|15.94||17.29|17.68|18.38|18.1|18.32|18.68|18.85|18.98|19.37|19.76|20.22|20.84|21.29|21.89|21.44|21.57|21.2|22.1|21.38|21.57|22.41|21.98|21.77|22.09|22.39|22.21
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|3.36|3.54|3.36|3.84|3.85|3.48|3.6|3.78|3.6|3.42|3.37|3.36|3.3|3|2.64|2.55|2.76|3.3|2.88|2.94|3.02|2.88|2.64|2.58|2.7||2.88|2.58|2.1|2.1|2.1|2.16|1.98|1.83|1.86|2.22|2.1|1.86|1.74|1.86|1.68|1.56|1.56|1.5|1.5|1.44|1.5|1.26|1.32|1.23|1.2|1.2|1.41|1.38|1.44|1.5|1.68|1.8|1.68|1.62|1.68|1.74|1.8|1.8||1.98|1.92|1.91|1.98|2.1|2.16|1.86|1.9|2.04|1.92|1.98|2.19|2.22|2.04|2.1|1.98|1.92|2.28|2.34||2.28|2.28|2.28|2.52|2.7|2.88|3|2.82|2.91|2.76|3||2.82|2.82|2.64|2.9||2.94|2.88|3|2.76|3|3.32|3.3|3|3.42|3.18|3.3|3.06|3|2.88|2.88|2.7|2.7|2.82|3.84||3.45|2.88|2.88|2.04|1.62|2.17|2.82|2.94|3|3.81|3.6|3.9|3.96|4.38|4.26|4.32|4.62|4.32|4.5|3.84|3.9|4.08|3.96|4.2|4.38|4.74|5.1|5.4|5.1|5.64|5.34|6.36|6.54|6.12|6.06|6|5.64|8.1|8.34|8.1|7.98|8.4|8.52|9.84|8.94|9.18|9.72|9.6|11.52|10.74|10.08|11.94|12.06|13.14|13.44|12.84|12.36|13.32|14.34|13.44|15.54|15.72||14.1|14.1|13.14|12.24|12.36|12|12.54|12.24|11.88|12.9|13.32|13.38|13.32|13.02|13.08|12.84|12.24|11.76|11.1|10.68|10.38|10.62|10.56|10.5|10.14|10.2|9.66|8.22|8.52|8.1|8.1|8.4|7.62|6.9|6.42|6.9|6.84|6.96|7.44|7.56||7.56|7.38|7.74|7.68|7.5|8.16|8.94|9|9.12|9.3|9.24|9.24|9.42|9.42|9.3|9|9.06|9.12|8.82|9.3|9.42|9.3|9.3|9.24|9|9.24
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|31.34|30.86|30.89|31.28|31.04|29.21|30.61|30.8|32.14|35.99|36.38|36.99|37.64|37.58|36.11|36.25|36.25|36.26|38.88|41.26|43.19|43.35|42.34|42.88|43.87||43.37|42.65|41.18|41.45|41.56|41.62|42.98|43.36|43.14|42.1|43.31|42.48|38.73|38.62|37.49|38.17|39.03|39.31|38.7|39.21|39.41|37.42|38.95|37.16|37.05|36.85|38.03|36.68|36.06|37.6|38.81|38.8|39.2|38.44|40.02|40.31|40.63|41.25||41.72|41.64|41.17|41.23|41.15|40.18|39.87|39.63|40.16|34.33|35.56|35.11|35.45|34.95|34.24|34.29|34.31|34.44|33.49||35.05|33.43|32.46|33.13|32.11|31.57|32.02|32.51|32.44|34.35|32.61||31.59|31.43|30.94|31.42||30.82|31.19|30.94|31.05|31.43|31.09|30.59|29.28|29.53|28.81|28.65|29.75|30.45|29.77|28.85|28.51|28.18|27.08|28.27||28.99|28.76|29.06|28.67|28.67|29.68|31.52|32.01|31.53|32.9|30.53|32.39|33.87|33.82|33.84|33.85|33.48|29.62|30.08|28.57|27.26|26.81|25.41|27.09|28.37|28.61|29.47|28.12|27.36|27.98|25.8|27.46|28.37|26.68|27.54|29.03|28.28|28.35|29.42|30.87|31.38|30.94|30.88|32.58|32.54|31.38|29.89|30.05|31.06|29.92|30.48|31.53|30.66|31.13|31.52|30.94|30.14|30.71|30.36|30.66|31.61|32.59||32.52|32.18|31.95|30.98|31.05|30.43|30.3|31.23|29.75|31.21|31.23|31.43|32.13|32.41|32.57|31.58|30.91|31.36|31.73|31.61|31.57|31.71|30.46|29.81|30.14|30.52|28.65|29.02|29.74|29.29|28.7|28.75|28.16|28.16|27.57|27.52|27.63|25.4|25.5|24.67||25.21|25.25|24.5|21.7|22.85|22.74|22.81|22.43|22.85|23.85|24.02|23.25|22.23|21.71|21.61|21.62|21.66|21.9|22.29|22.59|22.9|23.03|22.96|23.42|23.09|23.23
02387|13985|/equities/mantech-international|R2000VALUE|37.31|36.37|36.11|36.93|36.66|37.41|37|35.52|34.9|35|36.15|36.19|43.22|42.04|41.01|41.76|40.99|41.01|40.75|40.81|41.08|41.56|40.89|41.02|41.98||42.58|41.58|40.66|42.76|43.6|44.57|42.99|41.9|42.15|42.62|41.34|40.32|39.29|42.63|41.28|39.58|42.79|43.55|43.05|43.94|44.54|42.63|44.04|43.31|43.98|43.96|44.11|48.72|50.77|52.17|51.74|56.8|56.84|55.98|57.48|57.37|57.99|58.23||58.51|57.66|57.41|55.84|57.31|57.51|56.74|55.78|55.12|54.68|53.63|55.18|55.83|55.72|59.26|57|55.96|55.94|53.95||56.93|57.03|55.65|55.98|54.29|54.47|55.07|54.9|55.7|54.23|54.19||54.19|53.44|50.9|50.72||48.95|49.8|50.48|50.51|50.76|50.92|51.64|49.3|51.16|49.08|50.42|50.69|51.86|50.79|49.25|52.2|53.01|53.12|54.42||54.17|52.91|51.07|47.27|49.06|48.49|50.85|48.37|49.59|50.77|49.28|49.98|49.67|49.4|50.5|50.18|53.26|54|53.94|51|46.39|44.1|41.34|42.98|42.44|47|50.25|51.54|49.1|51|48.66|52.1|53.11|48.73|49.07|52.45|52.35|55.82|53.58|56.7|58.29|59.29|56.06|59.83|58.78|58.25|57.47|58.27|58.85|52.8|52.58|56.04|54.04|56.24|56.29|58.16|57.2|57.5|55.61|57.84|60.33|59.78||58.89|59.84|59.03|58.71|57.68|59.29|57.91|58.38|57.48|57.76|58.86|59.08|58.58|59.65|61.42|60.17|57.67|57.63|58.05|58.56|56.43|55.84|56.18|55.33|54.12|54.97|55.4|55.11|53.96|50.91|50.52|50|50.19|50.42|51.52|50.49|50.35|49.37|49.64|47.79||47.63|47.26|47.47|48.12|48.72|48.64|50.01|48.75|49.42|50.8|52.23|51.99|52.04|51.37|51|50.32|50.63|51.64|51.53|52.04|53.89|53.11|50.84|49.83|50.43|50.53
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|17.97|18|17.51|18.55|18.26|18.73|17.5|17.86|18|18.75|18.35|18.59|18.82|18.15|17.94|18.93|18.54|18.66|19|18.09|19.2|19.22|18.79|18.64|18.84||18.68|17.52|17.2|17.89|18.15|17.82|16.84|16.02|15.71|16.02|16.5|16.78|16.41|17.23|16.18|16.6|16.66|15.92|15.46|15.32|15.2|14.29|14.12|13.68|13.38|13.44|14.06|13.84|14.13|14.96|15.28|15.55|15.94|15.49|16.48|16.64|16.93|17.36||17.95|18.13|18.36|18.64|18.9|18.83|19.31|18.95|19.05|18.84|18.91|19.48|20.02|19.42|19.23|19.2|19|19.73|18.46||20|19.6|19.39|19.88|19.78|20.02|20.89|20.23|21.05|20.29|20.48||20.45|19.91|18.95|20.02||19.79|19.8|20.01|21.52|22.57|23.79|23.91|22.64|23.3|22.36|23.55|22.95|23.55|22.02|20.77|21.61|21.64|20.63|23.48||23.82|22.4|21.92|21.72|19.98|21.89|23.23|23.54|22.48|24|22.59|23.88|24.52|25.61|25.47|26.57|28.7|28.75|28.38|27.04|26.04|25.91|23.7|24.7|24.7|25.17|26.61|27.55|26.16|27.55|24.5|26.58|27.71|24.57|24.89|26.68|26.53|26.79|27.23|27.25|28.91|29.68|28.95|30.81|30.95|30.47|31.13|32.23|33.24|31.37|30.36|32.07|30.78|32.16|31.98|32.13|32.01|33.08|31.94|31.71|32.84|32.78||32.84|33.4|33.04|32.73|32.88|33.47|32.81|33.25|32.97|33.41|33.66|34.13|33.87|33.65|34.19|33.2|32.37|32.16|32.42|31.68|32.44|32.26|33.03|32.4|32.06|32.63|32.13|32.05|32.19|32.12|31.51|31.28|31.41|30.65|31.46|31.96|31.59|31.29|31.7|31.34||31.63|30.85|32.31|31.8|32.33|32.53|33.59|33.17|34.47|34.8|35.78|35.96|36.21|35.92|36.09|35.74|35.57|35.63|35.35|34.77|36.16|35.09|34.7|34.67|34.8|34.8
02389|20300|/equities/national-health-investors-inc|R2000VALUE|24.63|25.19|25.27|26.04|25.97|26.13|25.35|26.4|25.92|27.6|26.76|26.82|28.28|27.37|27.08|28.03|27.95|27.32|28.38|27.09|28.25|28.81|28.69|26.93|28.97||29.34|27.86|27.01|28.91|28.49|27.61|27.09|26.87|25.63|25.78|27.41|26.89|25.92|27.6|25.14|25.49|26.37|25.25|23.47|25.06|24.84|23|23.88|21.83|21.84|21.77|22.73|22.39|23.28|23.85|24.25|25.29|26.22|24.47|25.68|24.92|25.61|25.05||26|27.02|26.95|26.19|28.37|28.83|27.26|27.67|28.1|27.8|26.05|26.76|28.49|27.26|26.98|26.64|26.47|27.66|25.33||27.05|26.44|25.29|25.61|25.72|25.76|26.76|26.51|26.66|26.54|26.65||27.43|27.13|26.11|27.32||27.25|26.84|26.79|27.5|26|27.4|27.77|24.61|25.27|23.21|25.9|24.36|25.93|24.32|22.02|23.04|22.05|19.81|22.55||22.15|21.4|20.32|18.62|18.65|19.93|23.97|24.55|25.74|28.15|27.05|28.2|28.38|29.81|28.41|28.91|30.65|30.17|29.94|29.21|27.67|27.7|25.04|26.52|27.29|26.58|27.19|27.56|27.18|27.45|26.9|29.09|29.48|27.54|26.39|30.5|30.84|32.35|33|33|33.73|34.18|32.8|33.5|33.62|32.93|33.26|33.34|34.6|33.5|32.5|33.4|32.56|32.98|33.09|32.88|32.41|33.1|32.7|32.32|33.33|32.82||32.7|33.05|32.51|32.34|32.04|32.58|31.85|32.04|31.74|31.97|32.09|32.16|31.6|31.61|31.49|31.21|30.81|30.81|31|30.55|30.68|30.89|30.91|30.93|30.66|30.96|30.54|30.94|30.89|29.65|29.98|29.97|29.82|29.11|29.04|29.71|28.81|28.45|30.09|28.4||28.75|28.09|28.46|28.51|28.88|28.86|29.73|30.01|30.11|30.36|30.82|30.13|30.48|31.16|30.58|29.94|30|30.38|30.55|31.23|32.05|31.56|31.12|31.02|31|30.85
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|17.23|17.55|17.64|17.97|17.7|17.53|17.4|17.25|17.36|17.62|17.53|17.36|17.79|17.48|17.43|17.19|17.32|17.5|17.64|17.5|17.39|17.5|17.34|17.04|17.16||17.47|17.54|17.49|17.68|17.91|17.89|17.69|17.5|17.59|17.55|17.95|17.68|17.41|17.77|17.63|17.64|17.5|17.21|16.75|16.6|16.48|16.38|16.49|16.33|16.66|16.55|17.19|16.71|17.41|18.03|17.68|17.57|17.71|17.5|17.98|18.39|18.38|18.57||18.93|18.98|18.91|18.71|18.97|19.08|18.98|18.91|18.78|18.83|18.65|18.7|18.78|18.84|18.68|18.27|18.39|18.41|18.02||18.5|18.27|18.25|18.9|18.98|18.68|19.11|18.91|19.14|19.81|19.97||19.93|19.58|19.05|18.66||18.68|18.55|18.77|18.48|18.32|18.05|18.23|17.63|17.92|17.47|17.79|17.57|17.93|18.36|18.13|18.8|18.54|17.86|19.5||19.12|18.95|18.91|18.69|17.18|17.61|18.02|17.93|17.72|18.33|16.7|17.47|17.16|17.1|16.39|16.36|17.01|17.32|17.04|16.54|15.99|16.15|15.19|15.83|16.17|15.8|16.41|16.66|15.49|15.68|14.63|16.26|16.13|15.15|14.01|15.65|16.28|17.18|17.75|18.15|17.92|17.85|17.41|18.38|18.19|18.23|18.9|18.55|18.98|18.3|16.74|17.51|17.48|17.75|17.5|17.44|17.31|17.57|17.27|17.32|17.68|17.95||17.84|18.07|17.75|17.42|17.18|17.63|17.75|17.73|17.52|17.52|17.41|17.34|17.45|17|17|17.31|17.35|18.09|18.18|17.86|18.03|18.65|18.71|18.31|18.42|18.62|18.69|18.56|18.9|18.54|18.41|18.53|18.75|19|19|19.18|18.99|18.7|18.74|18.11||18.44|18.73|18.66|18.68|18.5|18.95|19.33|19.2|19.5|19.32|19.16|19.17|19.02|19.04|19.12|18.93|18.86|19.1|19.14|19.09|19.59|19.3|19.02|18.98|19.12|19.27
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|31.03|30.87|31.23|33.02|33.23|33.79|33.91|34.29|33.67|34.44|33.94|33.9|34.34|33.09|33.23|33.36|33.34|33.49|33.45|33.06|34.33|33.84|33.04|32.53|33.23||33.24|31.95|31.84|32.97|32.87|32.38|30.56|29.78|29.53|31.09|32.38|31.18|30.56|30.48|28.8|29.69|29.72|29.55|28.98|29.84|29.89|28.53|27.55|27.86|28.37|29.72|30.01|29.12|29.57|31.39|30.26|30.77|31.04|30|30.95|31.65|33.07|34.56||36.31|36.32|35.12|34.65|36.42|36.72|35.26|35.17|35.62|35.09|35.43|36.19|36.36|35.22|35.76|35.47|35.34|36.64|35.38||35.58|34.65|34.14|35.12|34.21|34.54|35.96|36.18|36.82|37.6|37.56||35.58|34.63|33.49|33.42||32.34|32.26|32.01|32.06|32.76|32.57|33.13|30.6|32.42|31.4|33.03|31.88|31.9|30.19|30.77|32.13|32.01|30.2|35.96||31.95|29.86|29.68|27.3|26.21|29.21|31.86|31.69|32.26|33.29|29.96|31.49|32.98|34|32.77|34.26|35.58|34.98|34.78|32.93|31.11|29.18|27.75|29.69|30.52|30.84|33.25|34.93|32.95|33.15|32.37|34.81|34.65|29.75|32.85|34.42|34.62|37.5|39.15|40|40.62|40.45|39.45|40.63|40.91|40.1|40.14|39.5|41.42|41.77|39.62|41.44|42.25|43.66|43.64|43.89|46.11|47.11|46.1|47.89|48.7|48.65||47.58|47.03|46.11|45.04|44.7|46.41|45.63|45.55|46.7|48.1|48.88|47.28|47.1|47.7|47.9|47.74|46.86|48.39|47.04|45.87|45.58|45.34|46.65|46.52|45.85|46.85|46.21|46.11|45.13|45.7|45.32|45.77|45.12|44.68|44.7|44.64|44.37|44.08|44.55|43.46||43.39|43.57|44.09|45.03|45.35|47.55|47.73|47.65|48.49|48.8|49.76|46.79|46.94|46.34|46.69|46.38|46.89|48.23|48.51|47.48|49.3|47.86|47.66|46.85|47.25|46.44
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|23.74|23.39|22.67|25.9|29.32|29.57|29.47|32.68|31.09|28.9|28.05|26.55|26.27|24.34|23.94|25.66|23.6|23.94|24.28|20.93|24.38|23.99|22.02|21.69|22.38||21.06|18.14|17.54|18.97|19.82|19.58|17.96|17.35|16.24|17.9|19.27|18.42|18.25|20.03|16.27|17.08|16.6|14.47|13.51|13.59|12.83|11.6|11.31|10.03|10.71|10.31|12.05|11.99|12.37|14.14|13.92|14.38|14.9|12.99|13.78|14.23|14|14.68||15.87|16.31|16.42|16.54|17.37|16.95|13.34|12.97|11.78|13.04|14.51|15.78|17.39|16.79|16.61|16.2|16.99|17.56|16.45||18.06|18.93|18.33|20.6|21.46|23.24|24.05|22.95|21.93|20.43|20.02||18.9|17.31|16.78|17.47||16.56|16.18|16.1|16.37|14.97|16.08|15.09|14.46|15.89|14.8|16.43|15.73|15.26|13.34|13.12|13.97|13.49|12.15|15.3||15.47|13.92|12.59|9.91|9.05|11.1|10.92|15.16|15.9|17.81|16.34|19.78|21.73|22|21.03|22.71|22.76|20.98|19.32|18.48|17.8|18.96|18.94|22.5|23.85|26.1|29|29.3|28.88|26.92|26.2|30.07|26.95|23|26.91|26.58|27.73|30.58|33.84|34.59|38.09|40.31|37.94|43.59|45.89|45.63|47.69|49.98|51.56|48.64|45.93|48.03|49.07|51.29|50.61|49.92|47.76|53.12|52.51|53.82|55.96|57.25||57.74|57.45|55.08|55.22|54.14|53.63|51.3|51.35|52.27|52.93|53.49|53.33|52.13|52.67|53.7|51.35|48.6|47.02|47.21|46.67|48.11|48.13|47.62|48.04|47.67|48.69|48.18|49.48|50.6|48.79|48.42|49.07|49.04|45.52|45.31|45.78|45.9|45.06|45.25|43.91||45.41|45.39|46.95|49.46|50.27|51.73|53.05|53.21|55.06|55.47|56.84|55.54|57.75|57.8|59.45|57.76|58.28|60.28|59.6|59.97|62.75|62.31|61.17|61.34|61.9|62.03
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|11|10.92|10.86|11.01|11.5|10.4|9.09|9.16|9.8|9.64|9.72|10.11|9.35|9.48|9.49|9.69|10.03|10.39|10.87|9.99|10.71|10.33|11.6|11.41|12.25||12.14|12.23|12.46|11.65|11.61|11.83|12.66|12.76|12.72|13.22|13.6|13.42|14.3|12.66|11.9|12.27|13.58|14.13|14.05|15.55|15.35|15.76|17.46|17.85|18.8|16.51|17.24|17.08|17.23|18.24|19.4|20.18|20.89|19.86|19.85|20.11|21.14|22.86||23.68|23.62|22.36|21.25|21.91|21.94|21.45|20.8|20.75|20.52|20.71|20.96|20.01|20.97|21.44|21.98|21.92|22.67|21.58||22.11|22.03|21.29|21.56|21.36|22.4|24.36|24.18|23.84|24.8|23.7||24.66|24.49|22.08|24.04||23.13|23.54|23.37|23.95|23.89|22.71|21.45|21.22|22.77|22.15|23.71|22.45|23.03|21.59|20.7|22.32|22.89|21.13|21.36||20.27|20.04|18.76|16.47|17.14|18.95|19.21|17.59|17.35|18.8|18.89|18.69|19.24|19.22|16.09|16.03|16.89|17.44|17.01|16.57|15.99|14.98|13.6|14.78|14.36|16.15|16.49|17.28|15.66|15.73|14.44|14.17|12.92|12.66|11.7|12.58|12.49|12.75|11.89|12.2|13.06|12.36|13.5|13.84|13.47|13.42|13|13.14|12.99|13.19|12.39|13.51|12.99|12.99|12.71|12.49|12.26|12.97|12.7|12.98|13.02|13.12||13.09|13.59|12.58|11.8|11.64|11.36|11.08|11.24|11.03|10.82|10.68|10.63|10.29|10.28|9.96|10.09|10.05|13.21|13.22|13.11|12.93|12.72|12.32|11.99|11.53|12.08|12.25|12.12|12.06|11.78|11.8|11.74|11.67|11.25|11.52|11.38|11.37|10.57|11.23|10.39||9.91|10.05|9.71|9.38|9.65|9.82|9.93|9.43|9.19|9.54|10.41|10.42|9.92|9.91|10.2|9.89|9.81|9.79|9.91|10|10.05|9.75|9.43|9.97|10.15|9.77
02394|16322|/equities/international-ban|R2000VALUE|11.65|12.2|12.05|13.83|14.32|14.6|13.68|14.92|14.14|14.66|13.23|13.51|13.01|11.86|11.96|11.98|11.36|11.85|11.59|10.59|11.53|10.4|9.64|9.46|9.54||9.2|8.1|8.26|8.53|8.42|8.24|7.82|7.8|7.36|7.72|7.94|7.71|7.61|7.46|7.9|8.31|8.75|8.83|8.1|9.31|9.97|9.09|8.97|8.11|7.63|8.43|9.72|9.43|9.78|10.01|10.69|10.48|10.54|9.97|10.5|11.59|12.5|14.21||14.98|16.84|17.07|17.05|18.3|18.08|17.06|17.02|17.21|18.02|18.22|19.26|19.92|17.7|17.53|17.52|15.49|16.9|16.19||17.93|18.15|18.61|19.71|18.8|19.27|20.31|19.99|20.69|20.7|21.68||21.83|21.12|20.61|21||20.75|20.65|20.62|20.73|20.83|21.05|21.46|19.71|20.1|19.9|21|20.57|23.38|23.65|22.26|23.15|21.4|19.7|23.5||23.38|22.19|21.88|20.88|20.11|21.64|23.19|23.24|22.9|24.58|23.09|24.45|25.18|25.46|24.75|25.09|26.72|26.45|25.97|25.12|24.47|25.38|22.27|23.42|23.01|23.94|24.27|25.38|24.74|25.94|23.72|25.17|24.52|22.16|19.17|22.41|23.05|26.35|24.55|25.68|27.03|27|26.6|27.84|27.41|27.49|28.28|29.26|33|30.34|26.64|28.64|26.98|27.88|27.86|27.47|26.78|27.69|27.01|26.5|26.57|26.05||25.84|25.94|25.18|24.87|24.4|25.52|24.45|25.01|24.91|25.43|25.94|26|25.92|26.49|26.95|25.94|24.9|25.69|25.71|24.49|24.82|24.6|24.8|24.49|23.02|23.24|23.18|23.44|23.03|21.33|21.82|21.59|20.64|19.29|20.14|21.39|21.51|20.98|22.44|20.19||20.56|21.19|22.03|21.37|22.24|22.45|22.76|22.63|22.29|23|23.59|23.3|23.59|24.25|23.56|23.35|23.48|24.47|24.14|24.6|25.33|24.78|24.41|24.76|25.34|25.33
02395|16127|/equities/first-merchants-corp|R2000VALUE|10.25|10.75|10.31|11.21|11.87|12.47|11.27|11.92|11.87|12.15|11.35|12.16|12.65|11.61|11.56|12.26|11.96|12.27|12.17|11.25|12.76|12.63|12.27|12.04|13.22||12.94|10.99|11.56|12.12|12.53|12.31|11.27|10.79|10.23|11.2|11.78|11.71|11.21|12.26|10.65|10.87|11.12|10.41|9.35|9.72|9.66|8.43|8.51|7.67|7.76|7.57|9.23|8.97|9.31|10.05|10.6|10.49|11.14|10.34|11.12|11.17|12.11|12.31||13.26|13.91|14.08|14.05|15.71|16.5|15.65|15.52|16.08|16.05|15.68|15.92|17.35|16.8|16.62|16.42|16.02|16.77|15.36||17.3|17.55|18.41|19.71|19.44|20.39|21.8|21.72|23.31|22.74|22.84||22.21|22.06|21.25|21.57||21.18|21.3|21.16|21.17|20.9|21.39|21.34|19.58|20|18.92|20.28|19.8|20.96|20.52|19.16|19.58|18.48|17|20.17||20.31|20.76|20.12|18.44|18.04|18.93|19.94|19.84|20.31|22.56|20.54|21.53|21.63|21.73|20.99|21.27|23.43|22.7|22.01|21.21|20.35|19.56|18.16|19.13|19.29|19.83|20.39|21.22|20.61|21.78|19.07|20.25|21|18.81|16.3|17.82|18.78|20.86|19.58|20.87|21.73|22.8|22.8|22.86|21.82|21.84|21.95|22.7|25.52|22.62|19.98|21.85|20.27|20.96|20.38|20.61|19.64|20.09|19.36|19.27|19.63|19.89||19.29|19.94|20.13|19.69|19.36|20.33|19.81|20.09|20.44|20.81|21.71|21.55|21.88|22.19|22.13|21.43|20.08|21.19|21.6|21.07|20.66|21|21.35|20.92|18.67|19.48|19.56|19.75|20.04|18.44|18.78|19.54|17.88|16.89|16.99|17.96|17.9|17.45|18.78|17.33||17.82|18|18.67|18.15|18.86|19.34|20.07|19.51|19.37|20.25|20.75|20.93|21.42|21.93|21.53|21.71|21.77|23.16|22.57|23.19|24.18|23.73|23.98|24.03|24.75|25.16
02396|15309|/equities/arkansas-best-corp|R2000VALUE|24.4|22.79|22.21|24.37|24.76|25.77|25.69|26.38|25.5|25.23|23.31|23.08|22.55|21.21|20.73|22.03|21.16|21.89|22.75|21.93|24.49|24.39|23.04|23.33|22.25||21.66|19.28|18.27|19.67|20.55|20.5|19.17|19.02|19.03|20.73|21.76|20.41|20.65|20.88|18.6|19.69|20.72|20.32|19.83|19.74|18.97|18.04|17.64|16.72|17.19|17.38|17.46|16.1|16.34|17.42|17.82|18.77|20.32|19.51|20.31|20.75|20.96|21.57||22.86|23.34|23.18|24.28|25.33|26.12|25.05|23.9|24.73|23.09|23.39|23.84|23.89|23.32|22.55|22.81|23.48|23.87|22.64||24.03|24.32|23.88|25.47|25.26|26.39|27.82|28.51|29.7|29.66|30.62||30.11|29.03|27.67|28.24||28.03|26.79|28.26|26.64|25.98|26.97|24.69|22.95|23.91|22.76|25.28|24.98|28.58|26.8|26.06|26.97|26.2|25.64|26.55||26.56|25.15|24.97|22.58|20.6|20.52|22.6|23.83|23.93|26|23.99|25.16|25.05|25.05|25.18|26.33|29.65|29.03|29.19|27.77|27.47|26.98|26.59|25.53|27.19|28.11|29.41|30.24|29.38|30.36|26.77|29.77|31.48|30.64|28.23|29.94|29.41|29.71|28.16|29.23|34|33.69|33.56|35.07|35.29|35.74|36.45|38.46|40.02|39.81|36.47|36.91|34.86|33.66|33.5|31.29|30.82|32.27|32.41|33.63|35.14|35.14||34.62|34.05|32.92|31.87|33.45|35.25|34.05|34.87|35.94|37.61|38.56|38.4|37.36|36.86|39.55|39.38|36.25|37.22|36.99|34.79|35.78|37.14|36.7|36.45|33.67|33.72|33.11|35.94|44.93|42.41|42.63|42.15|39.59|35.9|35.38|35.59|36.36|37.4|37.44|34.43||35.28|35.85|36.83|36.64|36.81|36.31|37.88|36.77|37.75|39.11|40.45|37.93|36.71|36.23|35.38|34.34|35.89|38.09|37.94|37.47|38.9|37.28|36.17|35.11|37.16|36.78
02397|17114|/equities/sandy-spring-banc|R2000VALUE|14.13|15.02|15.07|15.75|16.48|17.02|16.13|16.51|16.33|16.71|15.51|16.25|16.61|14.91|14.38|15.01|14.05|14.38|14.39|13.96|15.22|14.77|14.06|13.3|14.29||13.71|11.98|11.79|12.49|13.07|12.58|11.57|11.16|10.88|11.54|12.58|12.01|11.48|12.7|11.07|11.95|12.13|11.62|10.6|10.73|10.18|8.01|8.1|6.52|7.16|8.13|9.75|8.95|10.12|10.74|11.36|11.52|12|11.47|12.13|13.28|13.79|13.75||14.54|14.93|14.87|14.56|15.94|15.62|15.27|15|14.93|14.97|14.12|14.89|15.7|15.15|15.06|14.81|14.31|15|14.88||16.96|17.86|18.48|20.04|19.69|20.85|22.04|21.63|22.09|21.66|21.48||21.83|22.23|21.79|22.46||21.92|21.6|21.57|21.95|20.56|20.83|20.07|18.81|19.5|18.61|19.56|19.39|19.91|19.36|18.47|19.16|18.17|17.57|19.57||19.81|18.48|18.03|15.92|15.02|15.66|17.32|17.33|17.62|19.09|17.5|18.27|18.22|19.39|19.24|20.52|21.75|21.91|21.47|20.25|19.36|19|17.51|18.34|18.36|17.76|18.16|18.8|18.28|19.3|18.71|18.69|19|19|17.8|19.12|18.68|18.8|19.5|21.47|21.72|22.1|22.1|22.74|21.71|22.75|22.3|21.87|23.5|21.5|19.14|20.19|18.35|19.71|19.72|19.51|18.89|19.23|18.69|18.07|18.94|18.52||17.9|18.58|18.2|18|17.41|18.03|18.01|17.94|18.68|18.54|18.65|18.16|17.95|18.54|18.28|17.3|16.02|17.16|17.07|16.06|16.45|16.61|17.29|17.13|15.58|16.36|15.75|16.34|15.84|15.59|15.55|15.6|14.72|13.68|13.98|14.75|15.34|15.99|16.7|16.05||16.75|16.79|17.13|16.58|18.1|18.41|18.94|18.94|18.8|20.07|20.31|20.38|20.27|21.57|21.44|22.35|22.66|23.36|23.32|23.7|25.07|24.97|24.52|25.19|26.48|26.74
02398|8154|/equities/washington-post-co.|R2000VALUE|216.73|219.57|220.84|220|223.39|222.79|213.65|208.28|205.28|212.9|221.07|252.91|248.93|251.61|253|254.97|251.77|252.86|246.1|246.04|258.47|251.43|239.81|234.13|232.36||234.94|228.26|226.5|236.73|233.22|230.78|218.14|215.76|213.44|222.92|232.18|228|225.75|222.95|204.98|210.72|215.75|213.77|210.87|208.05|214.46|208.4|203.02|185.79|194.86|196.97|207.27|204.38|210.29|217.81|223.94|230.96|232.61|225.98|235.82|236.55|239.56|241.86||250.59|252.48|249.25|244.36|252.86|254.96|249.73|250.35|255.98|237.81|235.98|247.9|254.36|248.93|250.4|246.34|252.97|255.17|255.49||246.66|244.45|241.02|248.91|249.78|252.95|254.08|252.86|254.96|250.14|249.66||235.79|231.83|221.57|230.94||227.39|227.5|232.12|238.06|227.94|235.88|236.85|223.24|233.46|229.59|240.78|241.56|247.12|243.08|242.13|241.71|229.42|214.04|239.2||230.5|227.22|210.26|205.13|206.64|223.86|237.91|235.04|237.45|250.26|232.86|244.52|258.96|265.25|266.45|269.17|272.04|251.95|257.87|238.66|224.76|224.16|194.8|211.77|215.4|207.54|214.24|212.61|210.87|213.83|224.4|250.74|265.25|241.68|245.73|280.77|293.81|307.51|308.11|315.39|326.74|336.4|326.27|340.52|344.4|344.09|352.13|349.54|361.92|362.16|351.65|357.69|356.95|367.88|368.88|361.41|365.56|372.98|349.71|353.42|366.34|365.89||360.41|364.49|362.43|362.9|363.49|368.57|365.85|367.37|370.66|376.25|381.74|382.61|379.41|387.6|396.36|395.78|384.73|387.32|378.84|366.75|361.77|373.55|371.47|363.88|356.48|363.74|365.66|370.62|362.82|361.91|360.71|366.75|349.53|347.76|346.51|351.22|360.71|356.3|354.18|347.12||355.27|346.96|350.71|354.61|353.13|359.2|357.45|348.63|345.7|337.75|346.32|348.38|350.29|356.05|356.45|355.27|351.2|362.52|366.15|360.41|371.59|368.56|368.98|364.97|379.69|385.65
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|11.38|11.49|11.34|11.44|11.66|11.83|11.46|11.71|11.45|11.43|11.31|11.33|11.56|11.44|11.4|11.45|11.2|11.19|11.5|11|11.51|11.45|11.21|11.08|11.48||11.46|11.33|11.23|11.54|11.72|11.47|11.41|11.4|11.13|11.1|11.5|11.31|11.13|11.91|11.32|11.37|11.54|11.52|11.14|11.33|11.24|10.81|11.12|10.99|11|10.94|10.92|10.85|10.67|10.89|10.98|11.08|11.01|10.61|10.66|10.62|10.57|10.61||10.4|10.31|10.15|9.97|10.24|10.27|10.29|10.14|10.3|10.26|10|9.92|10.2|10.05|10.02|9.82|9.5|9.52|9||9.41|9.38|9.21|9.33|9.14|9.23|9.59|9.51|9.67|9.71|9.66||9.74|9.48|9.38|9.53||9.47|9.41|9.6|9.75|9.46|9.44|9.2|8.88|9|8.78|9.1|9.02|9.15|9.26|8.9|9.04|8.94|8.5|9.75||9.57|9.16|8.76|8.51|7.86|8.02|8.6|8.66|8.84|8.87|8.7|8.8|8.93|9.04|8.89|8.99|9.41|9.38|9.4|9.17|8.86|9.07|8.27|8.28|8.74|8.69|9.01|9.08|8.91|9.12|9.19|9.8|9.8|9.9|9.33|9.45|9.86|10.16|10.1|10.1|10.35|10.32|10.26|10.31|10.32|10.22|10.38|10.28|11.45|9.86|9.84|10.33|9.95|10.28|10.34|10.26|9.99|10.24|10.06|10.31|10.35|10.35||10.41|10.44|10.44|10.36|10.36|10.5|10.13|10.11|10.09|10.21|10.22|10.28|10.38|10.45|10.4|10.45|10.45|10.51|10.49|10.26|10.32|10.31|10.32|10.35|10.02|10.24|10.14|10.04|10.11|9.88|9.88|10|9.99|9.97|10.02|10.26|10.15|10.02|10.44|10.02||10.07|9.98|10.34|10.31|10.35|10.38|10.57|10.39|10.46|10.5|10.54|10.4|10.4|10.7|10.57|10.47|10.45|10.6|10.56|10.75|10.71|10.69|10.49|10.59|10.5|10.5
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|19.66|20.42|19.85|20.4|20.73|20.97|19.97|19.99|19.61|20.03|19.81|19.53|20.09|19.21|18.96|19.13|18.79|19.45|19.47|18.87|19.77|20.52|20.47|20.02|20.67||20.33|19.67|19.51|19.68|20.52|20.43|20.37|20.32|20|20.04|20.71|19.91|19.11|20.19|18.88|19.11|19.02|17.55|16.55|16.31|16.13|14.92|15.89|15.28|15.83|15.93|18.05|17.77|17.63|17.7|17.94|18.01|18.89|17.71|18.14|18.71|18.49|19.11||19.23|19.07|19.32|18.99|19.87|20.3|19.76|19.83|19.77|19.77|19.31|18.83|19.99|19.39|19.03|18.48|17.87|17.16|17.57||18.71|18.75|18.34|18.83|18.69|19.19|19.88|20.26|20.83|20.91|20.73||20.99|20.65|20.43|20.53||20.37|21.07|21.49|21.14|22.65|22.47|22.33|20.88|22|21.2|21.19|21.01|21.75|21.37|20.35|20.91|21.17|18.31|21.1||20.37|19.25|20|18.85|17.73|17.63|18.24|18.29|18.73|20.45|19.07|20.37|19.87|19.72|18.4|19.38|20.28|20.57|20.83|20.7|19.7|19.7|18.04|19.69|20.06|20|20.59|20.85|19.91|20.21|18.43|20.45|20.31|17.7|15.65|16.59|18.9|21.11|20.44|20.81|21.54|22.14|21.59|22.05|22.45|21.37|22.19|21.97|22.58|21.93|19.72|20.24|19.47|19.98|20.21|20.17|20.12|20.25|19.6|19.77|20.33|20.49||20.19|20.62|20.78|20.79|20.73|21.01|21|21.08|20.21|20.1|19.8|19.39|19.51|19.46|19.55|19.44|18.95|19.08|19.35|19.02|19.46|19.06|19.06|18.15|17.53|17.63|16.87|17.58|17.55|17.04|17.07|17.56|17.81|17.5|17.17|17.51|17.27|16.84|17.53|16.95||16.81|16.99|17.29|17.15|17.3|17.03|17.33|17.07|17.35|17.79|18.2|18.27|18.46|18.38|18.48|18.43|17.89|18.55|18.77|18.79|18.73|18.78|18.83|18.79|18.51|18.66
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|6.06|6.59|6.38|7|6.79|6.59|5.61|5.85|5.6|5.83|5.64|6.19|5.89|5.4|5.34|5.87|5.28|5.18|4.91|4.58|5.14|4.89|4.54|4.24|4.91||4.55|3.68|3.52|3.76|3.35|3.32|2.91|2.85|2.54|2.74|2.91|2.7|2.57|2.89|2.52|3.1|3.58|3.33|3.2|3.63|3.59|3.51|3.69|3.48|3.53|3.86|4.41|4.38|4.37|4.72|5.04|5.4|5.55|5.25|5.53|4.88|5.22|5.1||5.86|6.13|6.13|5.99|6.81|6.79|6.04|6.04|6.2|6.23|5.97|6.26|7.36|6.41|6.32|6.39|6.27|6.24|5.51||6.74|6.29|6.21|6.79|6.32|6.97|7.06|6.98|7.36|6.92|7.17||7.71|7.34|6.75|7.45||7.32|7.05|6.87|7.27|6.32|7.01|6.47|5.45|6.03|5.19|6.36|5.73|5.82|4.97|4.21|4.38|4.23|3.73|4.92||5.23|4.95|5.59|4.51|4.41|4.9|6.15|6.41|6.91|7.7|7.5|8|7.78|8.2|7.71|8.32|9.67|8.62|8.64|8.14|7.56|7.93|6.62|7.26|7.84|8.33|9.2|9.36|9.46|9.4|9.53|11.04|11.62|12.15|9.68|10.85|10.91|12.07|12.94|14.23|15.22|16.03|15.5|16.64|16|15.68|15.84|15.67|18.02|17.17|16.24|17.26|16.56|18.3|17.98|17.8|17.66|18.22|17.49|17.38|17.85|17.48||17.4|17.45|16.98|17.03|16.97|17.46|16.86|16.99|17.17|17.4|17.78|17.76|17.5|17.36|17.67|17.21|16.88|17.27|16.82|16.1|16.34|16.05|15.87|16.01|15.22|15.73|15.35|16.25|15.37|14.43|14.15|14.47|14.21|13.48|13.67|14.5|14.59|14.08|15.38|14.58||15.09|15.53|15.61|15.76|15.9|15.93|16.53|16.41|16.52|16.96|17.33|17.01|17.33|18.16|18.06|18.12|18.03|18.26|18.44|19|19.86|19.41|18.89|18.5|18.77|18.9
02403|16617|/equities/magellan-health-s|R2000VALUE|30|29.9|29.5|29.4|29.86|30.91|30.85|29.22|29.94|29.8|29.56|29.56|33.4|33.38|33.31|33.21|32.72|32.97|33.33|33.71|34.82|34.88|35.52|34.83|35.45||35.85|35.67|35.81|36.74|36.5|36.98|36.41|36.44|35.61|36.05|36.87|35.41|34.84|35.98|34.14|34.23|35.01|35.09|34.17|35.21|34.53|32.76|33.57|32.2|32.84|31.84|32.91|32.18|32.31|33.16|31.66|33.51|33.99|33.78|35.54|36.05|35.89|36.47||37.3|37.46|37.21|36.99|37.49|37.71|37.42|36.84|37.47|37.19|36.22|36.46|37.32|37.09|36.71|37|37.26|37.3|36.91||38.14|37.99|38.13|38.95|37.81|38.05|38.73|38.5|38.95|38.93|39.19||39.16|38.89|37.7|38.23||37.3|37.18|37.18|37.22|36.72|35.14|32.5|32.81|32.96|32.72|32.75|32.2|32.05|34.1|32.82|33.54|32.6|31.31|32.85||32.76|32.91|32.9|32.6|30.54|33|34.77|34.52|34.29|35.85|34.36|34.69|34.6|34.97|34.73|34.73|34.9|36.3|36.94|34.18|32.72|33.16|31.45|33.74|35.42|36.8|38.04|38.08|36.8|37.35|37.04|39.74|40.37|37.81|36|38.29|39|40.48|39.97|40.73|40.68|41.06|40.21|40.83|40.79|40.97|41.61|41.87|41.52|41.79|41|42.16|42.83|43.61|44|44.09|43.99|44.32|43.4|43.99|44.41|44.01||43.56|44.05|43.95|43.82|43.23|43.84|43.62|43.08|43.5|43.55|43.71|43.4|43.32|43.37|43.27|42.95|43|43.25|43.37|43.02|42.39|41.75|37.76|37.02|36.4|37.19|36.65|37.35|37.07|36.23|36.19|36.22|35.89|35.64|35.54|35.83|35.91|36.39|36.38|35.72||35.37|35.18|36.7|37.03|37.82|38.66|38.9|38.53|39.13|39.48|39.09|39.04|39.14|39.23|39.37|39.01|38.46|38.66|38.81|38.93|40.12|39.36|39.68|40.04|40.25|40.47
02404|17572|/equities/wesbanco|R2000VALUE|16.81|17.34|16.75|18.08|18.7|19.92|18.78|19.7|19.31|20.37|19.35|19.89|20.82|19.75|19.38|19.94|19.88|22.65|23.44|21.65|23.8|23.31|22.97|22.15|24.33||23.79|21.81|21.72|23.13|23.93|23.57|23.51|22.83|21.85|22.77|23.71|23.15|21.9|23.77|20.66|20.13|20.39|18.86|17.48|17.93|18.11|15.67|16.13|13.75|13.99|14.32|16.46|16.45|17.28|17.73|18.4|18.05|18.33|17.03|17.84|18.44|19.15|19.56||20.77|21.46|21.41|20.98|22.99|23.23|21.57|21.19|20.97|21.92|20.66|21.6|22.88|22.41|21.96|21.67|21.04|22.06|20.64||23.11|23.85|23.89|24.98|24.63|25.05|27.07|26.34|26.96|26.32|27.28||27.21|26.29|25.1|24.26||23.67|23.43|23.55|23.8|23.53|23.35|23.56|21.91|23.31|22.29|24.04|24.22|25.74|25.07|23.66|24.36|23.88|22.89|25.83||25.55|24.72|23.9|20.53|19.32|20.63|22.38|22.33|23|24.97|23.11|24.41|24.91|25.24|24.98|25.7|27.72|27.86|27.18|26.41|25.02|25.5|23.44|23.96|24.68|25.41|25.6|26.41|25.86|28.38|25.52|27.09|26.9|25.54|23.22|25|24.75|26.24|25.24|25.25|28.13|26.62|26.83|27.9|27.49|27.87|28.72|29.09|29.83|29.37|25.81|27.76|24.95|26.4|25.85|26.46|26.26|26.99|25.49|24.98|26.15|25.24||24.78|25.17|24.16|23.94|23.59|24.87|24.08|24.94|25.32|25.3|26.25|25.72|25.04|26.03|25.98|24.96|23.85|24.53|24.41|23.18|23.44|22.79|23.24|22.92|20.65|21.57|20.14|19.7|19.17|17.77|17.91|18.16|17.28|15.07|15.24|16.4|16.13|15.6|16.7|14.83||15.14|15.8|16.98|17.15|17.73|18.31|18.65|18.43|18.42|19.43|19.4|18.9|19.5|19.9|20.02|19.39|19.25|20.24|20.38|20.7|22.08|21.47|21.4|21.42|22|22.23
02405|39145|/equities/trinity-industries|R2000VALUE|5.19|5.3|5.21|5.73|5.93|6.1|5.55|5.86|5.79|5.64|5.32|5.26|4.84|4.47|4.53|4.68|4.28|4.46|4.44|4.12|4.63|4.45|4.28|4.05|4.18||4.19|3.74|3.7|3.85|3.96|3.75|3.44|3.29|3.33|3.61|3.75|3.49|3.5|3.57|3.08|3.23|3.33|3.13|2.97|2.98|3.05|2.9|2.95|2.52|2.42|2.4|2.62|2.33|2.35|2.66|2.67|2.76|2.99|2.82|3.01|3.17|3.7|3.75||4.1|4.11|4.03|4.13|4.39|4.41|4.17|4.1|4.03|4.02|4.14|4.39|4.73|4.79|4.68|4.67|4.68|4.8|4.52||4.84|4.86|4.86|5.14|5.29|5.69|6.11|6|6.44|6.19|6.15||5.67|5.4|5.28|5.4||5.22|5.16|5.29|5.57|5.52|5.7|5.33|4.97|5.27|5.04|5.31|5.23|5.39|4.82|4.58|5|4.85|4.37|5.35||5.32|4.85|4.58|3.7|3.65|4.35|4.97|5.05|5.01|5.63|5.03|5.56|5.74|5.81|5.73|6.21|6.68|6.36|6.08|5.99|6.59|6|5.87|6.12|6.4|6.87|7.62|7.92|7.67|7.85|7.31|8.32|8.14|6.95|6.58|6.85|6.75|7.4|7.68|7.19|9.11|9.26|9.49|10.82|11.11|10.8|11.03|10.97|11.68|11.24|11.19|11.82|11.41|11.97|11.86|11.77|11.41|11.97|12.19|12.01|12.51|12.68||12.95|12.98|12.55|12.32|12.28|12.69|12.5|12.52|12.49|12.88|13.17|13.3|13.06|13.2|13.48|13.62|13.19|13.71|13.37|13.41|13.96|13.55|12.7|12.69|12.12|12.35|12.12|13.08|13.17|12.74|12.7|12.32|11.95|11.15|11.35|11.28|11.22|11.35|11.78|11.47||11.48|11.64|12.2|12.48|12.51|12.63|13.52|13.38|13.88|14.06|14.22|13.92|13.99|14.21|14.03|13.75|13.22|13.75|13.93|13.65|14.39|14.33|14.32|14.19|14.7|14.34
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|9.6|10.06|10|10.6|11|11.47|10.49|10.93|10.61|11.07|10.47|10.79|11.11|10.51|10.79|11.4|11.01|11.3|11.55|10.75|11.92|11.28|11.04|10.32|11.52||10.89|9.66|9.49|10.01|10.36|10.02|9.71|9.53|8.98|9.38|9.91|9.43|9.15|9.96|8.47|8.53|9.01|7.82|7.1|7.28|7.44|6.25|6.18|5.58|5.66|5.84|6.66|6.69|7.55|7.69|8.05|7.92|8.15|7.73|8.07|8.07|8.21|7.99||8.62|8.7|8.59|8.13|9.12|8.72|8.42|8.3|8.36|8.43|8.12|8.56|9.32|8.92|8.7|8.67|8.35|8.73|8.18||9.22|9.33|9.55|10.17|9.89|10.22|11.18|11.12|11.49|11.44|12.1||12.39|12.62|12.37|12.41||12.3|12.26|12.32|12.16|12.66|12.59|12.74|12.01|12.33|11.7|12.38|12.12|12.64|12.49|11.85|11.96|11.73|10.81|12.5||12.8|12.5|12.52|12.47|11.9|12.27|13.17|12.91|13.04|13.83|12.64|12.76|12.86|12.85|12.72|12.75|13.82|13.66|13.45|13.04|12.56|12.64|11.09|11.42|11.77|11.87|12.42|12.89|12.69|13.86|12.9|13.9|13.94|13.01|11.58|13.13|12.52|14|13.89|14.14|14.3|14.6|13.95|13.99|13.9|13.95|13.98|13.8|14.18|14.8|12.63|13.69|12.59|13.25|12.79|12.52|12.28|12.69|12.14|12.17|12.33|12.4||13.02|13.1|13|12.9|12.6|12.95|12.66|12.82|13.18|13.05|13.4|13.25|13.14|13.01|12.78|12.38|11.94|11.93|12.21|11.88|11.56|11.3|11.55|11.19|10.11|10.38|10.13|10.43|10.14|9.38|9.5|9.33|8.7|8.1|8.64|9.23|9.07|8.75|9.25|8.58||8.97|9.12|9.37|9.2|9.3|9.74|9.99|9.85|9.97|10.65|10.65|10.44|10.39|10.65|10.52|10.69|10.68|10.95|11.03|11.1|11.7|11.57|11.73|11.51|11.39|11.59
02410|21172|/equities/moog-inc-a|R2000VALUE|25.04|25.35|24.97|26.7|27.32|28.56|26.68|27.04|26.86|27.15|26.51|26.78|26.35|25.42|25.29|26.26|24.93|25.17|24.99|24|25.46|24.62|24.03|23.81|23.8||23.1|25.44|24.76|25.57|25.26|25.06|23.38|22.87|22.61|23.44|23.91|22.44|22.39|22.73|21.11|21.53|21.76|21.09|20.27|20.18|18.95|18.47|19.19|18.17|18.51|18.71|20.5|20.25|21.42|23.25|23.87|24.27|25.83|25.34|27.23|28.59|29.03|29.01||30.68|30.89|30.95|30.62|32.16|32.38|31.33|31.05|30.98|30.33|29.96|30.63|31.88|30|29.69|28.95|28.98|30.06|29.12||31.54|30.72|31.47|32.05|32.21|32.69|34.62|34.61|37.52|38.75|37.48||36.57|33.57|34.21|34.04||32.95|32.9|33.45|33.46|33.44|32.89|34.12|30.74|31.83|30.73|32.88|32.47|33.26|31.43|29.98|30.85|29.98|27.86|32.18||31.17|28.86|28|26.78|24.96|26.32|29.53|30.22|29.8|33.36|28.81|29.77|30.51|31.08|30.83|34.09|36.83|35.55|35.12|33.48|31.28|30.91|27.92|31.21|32.59|33.27|33.98|34.36|33|32.64|29.51|33.97|34.44|30.06|29.18|32.57|35|35.56|38.26|39.35|42.71|42.88|41.34|43.71|44.11|43.82|45.33|46.87|48.42|47.06|44.47|46.86|43.97|45.17|45.96|45.16|44.75|45.9|44.94|45.37|47.03|47.15||47.4|47.68|46.5|46.07|44.96|46.06|44.22|45.43|45.2|46.33|46.96|47.15|46.94|47.13|47.25|46.45|44.87|45.2|45|44.2|44.54|44.45|44.44|44.44|42.28|44.95|43.41|43.41|42.76|40.45|40|40.17|40.17|38.74|38.49|38.34|37.73|37.17|38.09|36.96||37|36.9|37.93|37.24|37.46|38.98|40.89|41.92|42.76|42.88|42.43|41.06|40.82|41.51|41.49|40.32|40.2|41.25|40.84|41.5|44.11|43.73|43.83|44.9|45.34|44.81
02411|17372|/equities/towne-bank|R2000VALUE|15.25|15.97|15.24|15.85|16.11|17.08|15.93|16.23|16.18|16.7|15.85|16.73|16.88|16.11|15.93|17.25|17.42|18.27|18.07|16.44|18.35|17.77|17.69|16.46|18.18||17.82|14.8|15.45|15.78|16.99|17.73|16.5|15.85|15.48|16.2|16.87|15.21|14.35|15.5|14|14.81|14.69|13.92|13.31|14.75|15.52|13.58|13.75|11.46|11.84|11.48|13.17|12.16|12.49|13|13.79|14.5|14.89|14.08|14.4|14.68|15.27|16.36||17.49|18.11|18.12|18.37|19.94|20.27|19.36|19.86|20.23|20.8|20.23|21|21.73|20.63|19.79|20.15|19.97|21.67|19.3||21.25|21.55|21.19|22.36|22.19|22.05|23.54|23.12|23.92|24.16|24.22||24.07|23.2|22.49|22.42||22.43|22.28|22.42|22.77|21.17|21.21|20.97|20.76|21.06|20.69|21.41|21.41|21.73|21.35|20.25|21.14|19.61|18.37|21.75||21.6|21.36|20.89|20.84|20.03|20.39|21.13|20.55|20.24|21.01|20.72|20.83|20.95|21.12|20.24|19.9|21.36|21.38|21.23|20.87|20.17|20.17|20.12|20.68|20.63|20.39|20.39|21.83|21.22|21.74|20.42|21.76|22.39|19.51|16.25|20.13|21.02|21.9|21.4|20.89|20.61|21.36|22.09|20.2|20.29|18.86|19.67|21.08|22.33|25.9|19.04|19.82|18.36|19.24|19.35|19.24|19.08|19.13|18.78|18.47|19.13|18.88||18.96|18.93|18.5|18.02|17.31|17.57|17.88|18.2|18.53|18.93|18.54|18.96|18.44|18.39|18.2|17.48|16.55|17.19|17.14|17.17|17.21|17.12|17.7|18.05|18.34|18.35|17.06|16.51|16.95|15.64|14.5|14.72|14.62|14.38|14.11|14.36|14.09|13.27|13.66|12.49||13.34|13.09|14.18|14.62|15.49|15.69|15.39|15.72|15.69|16.24|16.04|16.75|17.69|17.39|17.75|17.75|17.67|18.38|18.59|18.62|18.63|18.54|18.47|17.08|18.66|19.17
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|11.16|11.55|11.54|12.52|13.2|13.74|13.29|13.66|13.56|13.96|13.31|13.16|12.88|11.56|11.01|11.18|10.46|10.21|10.65|9.93|11.05|11.08|10.95|10.64|10.9||10.61|10.24|10.15|10.34|10.43|10.61|9.11|8.92|8.99|8.78|9.7|9.4|9.13|9.87|8.27|8.62|9.22|8.09|7.52|7.67|7.5|6.55|6.53|6.21|6.44|6.25|6.83|6.79|7.17|8.17|8.46|8.54|8.62|8.69|9.3|9.71|9.5|9.71||9.83|9.96|9.97|9.51|10.27|10.5|9.37|8.74|9.05|9.13|9.1|8.72|9.4|8.97|8.89|8.44|9.15|8.84|8.75||8.77|8.56|8.08|8.48|8.21|8.44|9.19|8.91|9.38|9.02|9.23||8.57|8.4|8|8.37||8.69|8.15|8.45|9.13|8.8|9.75|9.52|8.44|9.12|8.71|9.56|9.33|9.84|9.16|8.87|8.88|8.3|8.15|8.78||8.72|7.76|6.9|6.2|5.54|5.66|6.3|6.57|6.81|7.23|7.01|7.1|7.47|7.94|7.91|8.67|9.48|9.42|9.37|8.45|7.75|7.65|6.99|7.26|7.27|7.22|7.39|7.97|7.88|7.9|7.79|8.71|8.96|8|8.19|8.79|9.45|9.99|10.76|11.53|12.33|12.8|12.38|13.08|13.28|13.11|13.52|13.52|14.48|14|13.5|14.38|13.65|13.75|14.04|13.67|13.5|13.5|12.96|12.88|13.26|13||13.19|13.25|13.22|13.2|13.04|13.2|12.93|12.92|12.86|13.1|13.12|13.1|13.01|12.82|12.97|12.52|11.82|12.11|11.65|11.36|11.42|11.29|11.26|11.38|11.24|11.26|11.75|13.11|13|12.38|12.6|12.36|12|10.98|11.65|12.14|11.73|11.68|12.12|11.47||11.59|11.76|11.94|12.01|12.14|12.28|12.92|12.55|12.81|12.95|12.99|12.92|13.68|14.1|14.35|13.94|14.11|14.88|15.16|15.23|16.31|15.94|16.24|16.05|16.18|15.7
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|10.98|11.11|10.73|11.68|12.49|12.68|11.95|12.79|12.86|12.9|12.37|12.04|12.26|12.07|12.51|13.54|13.84|13.85|13.64|12.4|13.29|13.16|12.69|14.78|15.47||15.36|14.22|13.64|14.24|14.12|14|12.72|12.44|12.38|13.25|13.51|12.52|12.12|12.52|11.92|12.3|12.83|12.33|11.49|12.02|11.33|10.2|10.01|8.6|8.91|8.19|9.19|8.5|9.62|10.24|10.72|10.88|11.29|10.64|10.33|10.94|11.19|11.84||12.51|13.03|14.26|15.51|16.5|16.43|15.54|15.24|15.55|15.28|15.65|16.49|16.98|15.74|16.04|16.15|16.4|16.36|16.82||18.22|17.4|17.29|17.51|17.65|17.65|18.58|18.58|18.58|18.63|19.05||18.6|18.57|17.65|17.56||17.58|17.16|17.16|17.04|16.67|16.88|16.39|15.39|15.95|15.32|16.14|15.86|16.1|15.21|14.42|15.3|15|13.94|15.2||14.88|14.04|13.29|11.98|11.74|12.51|13.52|12.93|12.87|13.2|12.47|13.65|13.37|13.85|13.49|14.42|15.71|16.33|15.41|13.75|12.57|12.42|11.52|12.14|12.84|13.13|13.88|13.46|13.41|14.34|12.48|13.32|14.27|13.75|11.79|12.32|12.77|14.4|14.77|15.97|16.58|15.98|16.14|16.97|16.81|16.7|17.19|17.3|18.57|19.1|19.68|20.64|18.52|19.02|19|18.23|18.33|18.27|17.87|17.46|18|17.56||17.09|17.46|16.71|16.48|16.66|17.12|16|15.95|16.4|17.17|17.89|17.52|17.48|18.2|18.63|17.42|16.58|16.71|16.54|15.65|15.67|15.22|14.7|15.74|14.58|15.09|14.63|16.13|15.83|13.97|13.46|13.74|12.8|11.45|11.63|12.1|12.28|12.23|13.01|11.92||11.78|11.84|12.42|12.65|13.21|12.84|13.61|13.1|13.18|13.88|15.29|13.82|14.15|14.31|14.32|14.49|15.06|15.24|15.64|15.87|16.95|15.97|15.35|15.43|15.46|15.55
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|20.48|20.87|19.72|20.83|20.91|22.01|20.62|22.04|21.55|22.02|20.98|21.33|22.31|21.44|21.75|23.05|22.02|21.19|21.35|19.64|21.74|21.95|21.89|19.37|21.41||20.08|17.57|17.28|19.09|19.19|17.97|16.91|17.3|16.33|17.3|18.34|17.65|17.58|18.89|16.12|17.7|18.6|17.87|16.63|18.15|18.54|17.63|17.8|15.75|15.6|15.76|16.84|16.39|15.92|17.15|17.15|17.59|18.2|17.9|19.37|22.2|22.79|22.65||23.92|24.88|24.21|23.5|25.6|25.8|23.67|23.86|24.15|24.38|23.81|24.56|26.34|24.28|23.77|23.76|23.04|23.91|21.97||24.76|23.93|22.96|24.23|23.24|24.26|25.49|25.55|26.55|26.69|27.48||28.3|27.2|25.99|27.78||27.33|27.89|28.72|28.94|26.74|29.14|28.47|24.32|26.05|24.3|28.66|26.65|29.11|26.58|24.34|24.54|23.09|21.17|26.47||27.23|26.41|25.57|22.94|20.33|21.82|24.73|23.51|23.93|27.55|24.25|24.41|24.79|26.73|25.5|26.46|29.81|28.7|29.98|28.4|27.49|28.56|24.04|24.85|26.08|26.47|27.72|28.3|28.71|29.93|27.64|32|33.25|32.3|28.86|32.25|32.08|33.12|33.43|34.64|36.39|36.63|34.05|36.1|36.55|35.94|35.88|35.35|37.61|36.89|33.98|35.76|34.63|36.6|36.64|36.65|36.02|37.56|35.97|36|36.59|35.25||35.35|35.7|34.66|34.28|34.15|35.14|33.61|34.77|34.46|34.89|35.5|36.03|35.44|35.28|35.87|34.82|33.91|35.1|35.71|34.02|34.54|34.26|34.69|35.08|32.56|33.34|32.82|34.54|34.38|33.36|32.65|32.32|32.02|29.74|29.75|30.65|30.06|28.98|31.63|29.46||29.62|29.85|30.38|30.05|30.38|30.79|31.62|31.36|31.14|31.64|32.42|31.99|32.27|32.97|32.63|31.91|32.1|32.78|32.43|32.95|34.42|33.95|33.55|33.5|33.69|33.95
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|9.55|9.81|9.36|10.25|10.87|11.59|9.83|10.02|9.27|9.47|8.28|8.86|9.38|9.11|9.15|10.05|9.74|9.96|9.71|9.83|11.7|11.42|10.84|10.8|11.61||10.23|8.56|8.74|9.26|9.78|9.54|8.84|8.59|8.06|8.69|9.08|8.7|8.56|9.61|8.41|8.77|9.49|9.22|8.34|8.66|8.09|6.86|6.87|6.03|6.28|6.19|7.15|6.95|7.13|7.52|8.14|7.42|7.67|6.76|7.08|6.92|7.48|7.81||8.64|8.89|9.71|9.51|11.26|11.14|9.73|9.68|9.55|9.73|10|10.05|10.86|10|9.56|9.9|9.78|14.13|12.26||14.32|14.12|14.24|14.88|14.68|15.11|16.19|17.09|18.89|18.55|20.03||19.97|19.5|18.47|19.09||18.6|18.35|18.95|19.6|18.77|19.12|19.3|16.76|17.16|16.74|18.34|17.83|18.34|18.48|17.21|17.49|16.52|14.83|18.41||18.13|18.36|17.99|15.4|14.33|15.38|17.46|18.64|18.96|20.66|18.79|20.21|19.99|20.72|20.83|21.83|23.91|22.91|22.21|21.29|20.78|20.88|18.38|18.03|18.88|20|22.27|23.85|24.85|25.04|23.46|24.55|25.28|23.61|18.66|21.64|22.59|27.25|27.32|25.57|25.48|24.24|24.82|27.26|26.4|26.61|27.36|27.43|29.84|29.36|25.77|27.1|25.3|25.81|24.57|24.68|25.39|25.82|24.25|23.2|24.25|22.87||22.38|22.64|21.91|21.48|21.37|22.23|21.19|21.56|21.87|22.62|23.73|22.8|22.29|23.99|24.23|22.88|21.92|22.12|22.74|21.2|21.18|20.53|20.75|20.71|19|20.05|19.96|21.73|21.45|19.83|19.23|19.23|17.71|14|14.78|16.64|16.65|16.68|17.29|16.54||17.48|18.21|19.15|18.65|19.22|19.76|19.79|20.02|20.46|21.75|21.95|22.04|22.93|23.63|23.2|23.6|23.73|24.48|24.3|25.01|26.43|25.82|25.6|25.69|26.1|26.25
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|9.63||9.62||9.6|9.6|9.6||9.63|9.63||9.58||9.6|9.59|9.57|9.57||9.57|9.55||9.53|9.53|9.53||||9.56|9.56|9.56|9.52|9.56|9.55|9.55|9.52|9.52|9.51|9.51|9.57|9.53|9.51|9.51|9.5|9.52|9.51|9.5|9.5|9.5|9.5|9.5|9.5|9.51|9.5|9.51|9.49|9.47|9.46|9.44|9.46|9.45|9.47|9.48|9.45|9.44||9.44|9.45|9.42||9.43|9.45|9.44|9.41|9.44|9.48||9.3|9.31|9.32|9.3|9.29|9.3|9.29|9.27||9.28|9.29|9.29|9.29||9.28|9.27|||9.23|9.2|||9.15|9.34|9.26||9.16|9.1|9.06|9.04|9.04|9.02|9.04|9.02|9.04|9.05|9.04|9.04|9.06|9.04|9.02|9|9.03|9.04|9.05||9.05|9.14|9.04|9.03|9.04|9|9.01|9.04|9.05|9.03|9.06|9.05|9.04|9.05|9.06||9.04|9.05|9|8.94|8.93|8.89|8.91||9|8.95|8.95|8.85|8.85|8.8|8.8||8.75|8.75|8.75|8.75|8.7|8.7|8.74|8.86|9|9|9.02|9.07||9.19|9.25|9.26|9.32|9.27|9.32|9.37|9.4|9.42|9.4|9.42|9.45|9.43|9.44|9.42|9.45|9.46|||9.45|9.46|9.45|9.45|9.44|9.44|9.42|9.4|9.4|9.4|9.41|9.4|9.38|9.38|9.38|9.36|9.4|9.39|9.37|9.34|9.36|9.34|9.34|9.32|9.33|9.38|9.34|9.41|9.39|9.38|9.39|9.35|9.34|9.34|9.35|9.33|9.33|9.33|9.37||9.32|9.32|9.29|9.33|9.4|9.44|9.36|9.31|9.37|9.35|9.35|9.31|9.28|9.35|9.4|9.28|9.27|9.38|9.26|9.26|9.37|9.39|9.26|9.26|9.3|9.35
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|13.77|14.24|13.83|14.3|14.61|14.87|13.58|14.96|15.3|15.7|14.1|14.76|14.81|13.55|11.73|12.54|11.49|12.12|12.65|12|14.38|14.02|14.04|13.18|15.42||14.87|12.89|13.67|14.77|15.27|15.06|13.78|13.52|13.98|14.95|16.11|15.43|14.82|15.98|13.61|13.66|13.68|12.31|11.24|11.18|10.86|9.52|9.74|8.5|8.83|8.86|10.14|9.99|10.48|11.29|11.48|11.59|12.53|11.53|11.58|11.89|12.55|12.43||13.02|13.6|13.37|13.24|14.32|14.39|13.87|13.69|13.78|14.23|13.75|13.99|14.65|13.98|13.98|13.53|13.51|14.48|14.63||17.01|17.24|16.82|17.47|17.47|19.09|20.22|19.94|20.78|20.52|20.64||20.56|19.32|18.82|19.04||19.49|19.69|20.01|21.3|21.21|21.44|21.46|19.29|19.72|19.84|21.08|21.11|21.52|20.44|18.25|18.97|18.75|16.67|21.37||21.67|20.45|19.77|18.29|17.53|18.58|19.99|20.62|20.94|22.87|20.67|21.53|22.04|21.97|21.33|22.12|23.42|23.16|23.71|23.86|22.99|23.3|20.58|20.93|21.77|22.22|23.01|24.86|24.37|24.96|22.45|24.58|24.46|22.33|18.48|23.02|22.89|23.83|24.24|23.89|24.04|25.02|24.96|23.64|23.44|23.28|23.16|23.71|24.44|22.96|20.02|21.17|20|20.58|21.36|21.77|21.64|21.64|20.38|21.17|22.13|21.92||21.5|21.51|20.9|21.02|21.34|22.51|21.47|21.98|22.4|22.22|22.41|23.56|22.97|22.58|23.09|21.21|19.84|20.4|20.8|20.39|20.83|20.5|21.34|21.71|21.55|22.52|22.88|23.36|23.3|21.83|21.47|22.07|21.44|19.76|19.92|20.47|20.09|19.33|20.24|18.37||19.01|18.5|18.75|18.16|18.41|18.77|19.64|18.88|19.51|19.94|20.33|20.11|20.61|21.07|20.97|21.34|21.47|22.49|22.06|22.72|23.36|23.16|22.67|23.18|23.36|23.36
02422|8143|/equities/genworth-finl|R2000VALUE|4.67|4.99|4.15|5.24|5.28|5.28|4.59|3.81|3.26|2.8|2.44|2.36|2.22|2.17|2.15|2.15|2.16|2.07|2.2|1.96|2.3|2.33|2.27|2.04|2.26||2.75|2.33|2.09|2.14|2.02|2.07|2|1.9|1.74|2.07|2.08|2.11|1.96|2.08|1.78|1.79|1.92|1.64|1.44|1.51|1.4|1.25|1.29|0.91|0.84|0.91|1|0.99|1.09|1.21|1.34|1.41|1.51|1.25|1.47|1.59|1.94|2.05||2.33|2.46|2.49|2.25|2.68|2.32|2.34|2.26|2.39|2.43|2.32|2.56|2.82|2.44|2.48|2.44|2.26|2.35|1.97||2.38|2.06|2.34|2.6|2.59|2.96|3.1|3.04|3.17|2.83|2.86||2.83|2.84|2.72|2.84||2.77|2.86|3.03|3.39|3.34|3.13|3.49|2.8|2.5|2.55|2.58|2.41|2.24|1.58|1.29|1.43|1.34|1.15|1.45||1.44|1.3|1.7|0.9|0.99|1.02|1.12|1.34|1.47|1.53|1|1.24|2.72|2.67|4.7|5.18|5.79|5.3|4.84|4.19|4.7|5.32|4.27|5.14|4.62|4.67|5.73|6.47|5.4|5.4|5.23|6.74|6.32|3.5|3.72|4.7|5.02|6.12|7.6|7.3|7.36|8.61|5|8.14|10.58|10.63|12.43|12.22|15.25|9.15|9.84|13.26|13.86|15.11|15.02|15.57|15.75|17.17|16.08|15.51|16.35|16.17||16.05|15.98|15.33|15.09|15|15.42|14.72|14.97|14.99|15.2|16.04|15.5|14.76|15.3|16.15|15.76|14.67|16.29|16.83|16.34|16.31|15.97|16.71|16.26|15.6|16.47|16.73|17.6|17.43|16.37|16.23|16|14.85|14.93|15.94|16.39|17.17|17.35|17.71|16.76||17.52|17.77|17.84|17.81|17.99|17.92|18.86|18.43|18.05|19|19.88|19.87|20.15|20.87|20.69|20.32|19.78|20.97|20.55|20.87|21.86|21.57|21.75|22|22.1|22.47
02423|278|/equities/office-depot|R2000VALUE|3.25|3.57|3.06|3.6|3.77|3.93|3.45|2.85|2.82|2.8|2.7|2.59|2.75|2.82|2.53|2.44|2.29|2.12|1.99|1.83|2.12|1.94|1.83|1.68|1.85||1.88|1.58|1.56|1.66|1.79|1.75|1.44|1.31|1.29|1.46|1.5|1.44|1.42|1.43|1.38|1.36|1.23|1.12|1.09|1.1|1.01|1.03|0.92|0.59|0.68|0.73|0.85|0.89|0.92|1.05|1.01|1.1|1.26|1.45|1.51|1.53|1.61|1.62||1.7|1.71|1.71|1.71|1.74|1.84|1.74|1.81|1.92|1.92|2.16|2.31|2.64|2.41|2.43|2.43|2.33|2.3|2.23||2.75|2.78|2.78|3.02|2.93|3.33|3.69|3.61|4|3.7|3.5||2.98|2.84|2.87|2.93||2.86|2.87|2.79|2.84|2.5|2.7|2.67|2.45|2.57|2.51|2.65|2.43|2.55|2.25|2.17|1.89|1.88|1.82|1.97||1.86|1.97|2.05|1.7|1.5|1.6|1.93|1.84|2.03|2.44|1.8|2.06|2.47|2.62|2.57|2.89|3.17|2.88|3.6|3.12|2.1|1.89|1.6|1.71|1.88|2.32|2.63|2.85|2.9|2.94|3.13|3.56|3.73|2.92|2.82|3.67|4.52|5.38|4.84|5.37|5.9|5.82|5.68|5.82|5.8|5.59|5.58|5.75|5.68|6.19|5.89|6.71|6.87|7.34|7.46|7.76|7.88|7.86|7.34|7.31|7.54|7.25||7.04|7.06|6.8|6.74|6.61|6.9|6.58|6.52|6.41|6.79|7.05|7|6.6|7|7.3|7.07|6.73|7|7.01|6.6|6.73|6.8|6.77|6.9|6.5|6.71|6.78|7.32|6.81|6.38|6.53|6.63|6.03|5.75|6.33|6.84|7.2|7.2|7.12|10.41||10.81|10.84|11.14|10.94|11.04|11.04|11.63|11.25|11.25|12.1|12.62|12.27|12.44|12.81|12.85|12.52|11.88|12.16|12.08|12.08|13.01|12.99|13.02|12.71|12.7|12.97
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|13.48|13.99|13.41|14.52|15.06|16.64|15.39|15.15|14.49|14.76|13.87|14.1|14.47|13.56|13.53|13.77|13.3|13.05|13.25|12.52|14.25|14.29|13.77|13.11|14.5||14.23|13.37|13.08|13.82|14.48|14.18|13.17|12.56|12.64|13.25|14.46|13.82|13.08|14.07|12.58|12.74|13.43|12.5|11.54|11.75|12.36|10.35|9.89|8.27|8.44|8.18|9.29|9.55|10.1|10.77|10.96|11.09|10.89|10.51|10.99|11.1|11.25|11.43||11.93|12.11|12.21|11.93|13.08|13|12.09|11.94|12.12|12.56|12.11|12.47|12.9|12.14|11.51|12.48|12.81|13.96|12||13.59|13.65|14.41|15.48|15.01|15.39|16.13|15.59|16.68|16.1|16.78||17.03|16.57|15.98|16||16|15.61|15.53|15.85|16.05|15.95|16.4|16.56|18.01|17.35|18.42|18.58|19.86|19.75|18.77|19.31|18.49|16.86|19.35||19.97|19.9|19.01|18|16.69|16.96|18.5|18.18|18.26|20.23|18.13|19.81|19.73|20.09|19.44|19.37|21.05|21.04|20.96|20.38|19.81|20.26|17.87|19.02|18.8|19.42|20.08|20.82|19.9|21.52|20.03|20.08|19.2|17.99|15.5|18.2|18.23|19.27|20.15|20.38|21.32|21.71|19.7|22|21.83|22.01|21.92|22.36|23|22.26|19.65|20.44|18.16|19|19.21|19.5|19.14|19.8|18.85|18.53|19.15|19||18.91|19.08|18.65|18.78|18.82|19.87|19.49|19.59|20.13|20.58|21.3|21.14|20.97|21.02|20.51|19.79|19.18|19.22|18.67|18.03|18.07|17.71|18.08|17.98|16.72|17.51|17.58|17.66|16.71|15.82|15.53|15.78|15.45|14.72|14.67|15.76|15.45|14.74|16.06|14.18||14.48|14.56|14.57|14.73|14.77|15.77|16.51|16.43|16.55|17.18|17.35|16.67|17.79|19.52|19.35|19.38|19.95|21.37|21.41|21.99|23.22|22.78|22.14|22.91|23.22|23.8
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|6.24|6.39|6.2|6.27|6.27|6.5|6.18|6.32|6.12|6.16|5.87|5.89|5.88|5.62|5.59|5.72|5.73|5.62|5.85|5.52|5.86|5.91|5.9|5.55|5.87||6.08|5.78|5.93|6.1|6.15|5.85|5.84|5.88|5.61|5.71|5.86|5.7|5.44|5.71|5.39|5.63|6|5.92|5.61|5.83|5.73|5.54|5.79|5.46|5.32|5.21|5.41|5.41|5.37|5.74|5.68|5.75|5.89|5.48|5.69|5.57|5.89|5.79||5.66|5.9|5.78|5.57|5.96|5.99|5.69|5.6|5.76|5.78|5.73|5.61|6.1|6.01|5.81|5.81|5.8|6.13|5.64||6.31|6.15|6|6.13|5.78|5.83|5.99|5.89|5.9|5.78|5.6||5.89|5.7|5.3|5.75||5.79|5.7|5.71|5.55|5.91|6.05|6.17|5.78|5.65|5.35|5.75|5.89|6.05|6.18|5.7|5.99|5.81|5.24|6.19||5.8|5.68|5.1|4.91|4.34|4.93|5.32|5.04|4.94|5.35|4.98|5.35|5.37|5.54|5.42|5.57|5.7|5.42|5.5|5.4|5.1|5.1|4.53|4.76|5.16|5.29|5.51|5.65|5.34|5.51|5.13|5.69|5.37|5.29|4.54|5.33|5.24|5.51|5.43|5.6|5.91|6.5|5.5|6.08|6.33|6.35|6.49|6.45|6.71|6.95|5.98|6.55|6.67|6.74|6.72|6.87|7.07|7.33|6.74|6.65|6.7|6.64||6.8|6.52|6.25|6.1|6.02|6.17|6.01|6.1|6.01|6.02|6.15|6.15|6.08|6.21|6.39|6.32|6.12|6.39|6.46|6.16|6.48|6.45|6.47|6.42|6.35|6.77|6.68|6.75|6.76|6.43|6.43|6.35|6.35|6.22|6.34|6.33|5.81|6.14|6.45|6.2||6.56|6.66|6.55|6.52|6.58|6.73|6.85|6.8|6.85|7|6.85|6.57|6.66|6.85|6.7|6.4|6.32|6.65|6.95|7.12|7.25|7.09|7.17|7.3|7.27|7.21
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|0.75|0.75|0.71|0.78|0.79|0.82|0.82|0.81|0.72|0.83|0.9|0.68|0.57|0.52|0.55|0.56|0.52|0.53|0.54|0.52|0.47|0.5|0.46|0.42|0.45||0.48|0.47|0.41|0.45|0.46|0.44|0.35|0.32|0.37|0.4|0.44|0.41|0.39|0.44|0.44|0.41|0.41|0.42|0.4|0.41|0.41|0.39|0.4|0.36|0.38|0.32|0.39|0.29|0.29|0.33|0.35|0.36|0.41|0.32|0.36|0.43|0.43|0.44||0.47|0.52|0.48|0.41|0.51|0.51|0.48|0.47|0.47|0.43|0.33|0.35|0.37|0.41|0.41|0.37|0.34|0.41|0.41||0.46|0.46|0.45|0.47|0.48|0.45|0.44|0.41|0.42|0.43|0.43||0.4|0.37|0.38|0.41||0.41|0.41|0.43|0.41|0.42|0.42|0.49|0.39|0.45|0.41|0.52|0.39|0.5|0.43|0.43|0.44|0.53|0.41|0.59||0.44|0.3|0.33|0.28|0.18|0.23|0.25|0.22|0.19|0.23|0.18|0.24|0.39|0.65|0.47|0.49|0.55|0.57|0.55|0.6|0.48|0.46|0.41|0.48|0.48|0.51|0.53|0.6|0.5|0.6|0.6|0.68|0.83|0.74|0.61|0.9|1.11|1.34|1.35|1.57|1.7|1.72|1.62|1.84|1.69|1.75|1.69|1.75|1.85|1.77|1.68|1.71|1.74|1.85|1.85|2|2.04|2.13|2.12|2.14|2.37|2.37||2.46|2.54|2.51|2.35|2.35|2.4|2.39|2.1|2.21|2.37|2.39|2.41|2.4|2.46|2.53|2.52|2.42|2.35|2.39|2.26|2.34|2.5|2.6|2.59|2.59|2.81|2.82|2.93|2.79|2.45|2.32|2.3|2.22|2.28|2.45|2.49|2.57|2.74|2.89|2.75||2.93|2.67|2.78|2.87|2.96|2.79|3.1|3.1|3.25|3.31|3.42|3.41|3.62|3.62|3.7|3.68|3.63|3.9|3.64|3.8|3.74|3.61|3.78|3.79|4.02|4.04
02434|17386|/equities/trustmark-corp|R2000VALUE|20.26|20.71|20.41|21.76|22.41|23.2|21.89|22.32|21.92|22.63|21.46|21.74|21.82|19.74|19.61|20.2|19.31|19.37|20.18|18.7|19.85|19.41|18.89|18.24|20.18||19.47|17.88|17.93|18.77|19.41|19.11|18.75|18.38|17.55|18.74|19.39|18.74|18.29|19.82|17.75|18.19|19.14|18.23|17.13|17.59|17.99|16.36|16.18|14.84|14.73|14.77|16.5|16.23|16.8|17.79|18.59|18.58|17.65|16.55|16.99|17.1|17.58|18.03||19.16|19.98|21.31|20.93|22.88|22.6|21.26|20.88|21.08|21.34|20.3|20.53|20.99|17.42|17.76|17.57|16.86|17.36|15.52||17.17|16.93|16.95|17.57|17.7|18.12|19.24|19.18|20.35|20.35|21.34||21.59|20.64|19.58|20.09||19.89|19.63|20.25|20.62|20.51|20.77|20.75|18.96|19.15|18.18|18.45|18.22|19.66|18.93|18.09|19|18.13|16.6|19.96||19.9|19.65|20.28|17.9|16.81|17.68|18.62|18.6|18.75|20.25|18.54|19.75|20.69|21.72|21.33|21.59|23.16|21.25|20.52|19.17|18.27|17.91|16.75|17.29|17.01|18.64|19.94|21.63|20.72|22.02|21.08|21.15|20.13|18.99|16.49|19.21|19.82|21.91|21.45|21.07|21.35|20.74|19.36|23.85|25.26|24.99|25.47|25.48|29.94|28.5|22.42|23.98|22.24|23.03|22.46|21.87|21.67|22.29|20.38|19.6|20.39|19.76||19.19|19.31|18.51|18.44|18.45|18.92|18.08|18.15|18.27|18.65|19.66|19.09|18.6|19.15|19.71|18.19|17.29|18.64|18.79|18.26|18.77|18.06|18.51|18.86|16.9|16.98|17.18|18.14|18.81|17.63|17.9|17.9|16.63|14.7|15.75|17.15|17.25|16.53|17.53|16.76||17.4|18.07|18.38|17.65|18.45|18.42|18.88|18.55|17.95|18.91|18.84|18.06|18.31|18.88|18.23|18.92|18.86|19.51|19.2|19.45|20.45|19.88|19.68|19.87|19.96|20.36
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|14.11|13.79|13.38|14.49|14.77|15.68|14.12|15|15.13|15.23|13.92|14.16|14.01|13.31|13.13|13.58|12.97|12.96|12.46|11.87|12.48|12.26|11.97|11.69|12.55||14.01|12.17|11.98|12.39|12.42|12.59|11.01|10.69|10.26|11.24|11.58|11.08|11.19|11.67|10.58|11|11.33|10.81|10.18|10.16|9.95|9.35|9.55|8.53|8.01|8.17|8.64|8.15|8.43|9.32|9.27|9.27|9.85|9.45|10.06|10.6|10.29|10.24||11.13|11.24|11.29|10.9|11.92|11.87|11.48|11|11.16|11.36|11.3|11.81|12.77|12.11|11.54|12.8|12.72|13.07|12.09||13.08|13.02|12.96|13.5|13.19|13.57|14.81|14.7|15.74|15.07|14.87||14.5|13.52|12.71|13.59||13.5|13.33|13.7|14.28|14.29|14.3|14.45|13.68|14.35|13.2|14.58|14.01|14.35|13.83|13.08|13.52|12.43|11.89|13.39||12.08|11.31|10.59|9.8|9.33|10.07|11.37|11.68|11.86|12.65|12.33|13.23|13.62|13.69|13.58|13.03|13.96|13.96|14.51|14.15|13.97|13.27|11.97|12.25|12.47|12.48|13.54|13.52|12.62|12.19|12.51|14.74|16.55|14.25|12.92|13.65|14.48|15.54|15.88|16.73|19.76|20.22|19.53|20.98|20.39|20.74|21.53|21.97|24.15|23.05|20.74|22.87|22.39|23.48|22.87|23.19|22.78|24|23.45|23.07|24.07|24.33||24.12|24.6|23.81|23.6|23.48|23.94|23.58|23.8|24.03|24.42|24.82|24.27|23.78|23.22|23.26|22.29|21.6|22.09|21.52|21.51|22.11|22.59|23.53|23.54|23.16|23.67|23.99|25.16|24.87|24.06|23.35|23.34|22.41|21.82|21.97|22.41|22.82|22|22.48|21.9||22.19|22.21|23.63|23.09|23.09|23.36|24.74|24.68|25.41|25.73|26.07|25.25|25.67|26.33|26.47|26.03|26.22|28.09|27.99|29.45|31.1|30.63|30.47|30.9|31.94|31.14
02437|32324|/equities/world-fuel-services|R2000VALUE|19.83|19.49|19.25|20.18|20.77|20.95|19.39|19.52|19.05|19.94|19.32|19.07|18.75|18.57|18.16|18.52|17.94|17.84|17.7|17.2|17.9|18|17.35|16.96|17.36||17|15.79|15.91|16.38|16.64|16.27|15.43|15.81|15.66|16.34|17.05|16.1|15.61|16.21|15.45|15.41|15.19|15.05|13.79|13.86|14.27|13.61|13.3|13.07|13.22|13.36|14.1|13.88|13.47|14.51|13.87|13.33|13.93|13.37|13.32|14.22|14.12|14.54||15.53|16.2|15.97|15.59|16.47|16.8|16.57|16.52|17.28|16.89|16.89|17.4|17.57|17.16|17.27|16.45|16.61|16.65|15.64||16.74|16.24|16.1|16.37|15.41|16.22|17.38|18.09|18.38|17.65|18.23||18.5|19.23|17.89|18.12||17.57|17.52|17.68|17.97|17.6|18.48|18.02|16.41|16.97|17.46|19.07|17.98|18.04|16.45|15.46|15|14.97|14.63|18.15||17.18|15.76|15.55|15.24|13.05|15.74|16.32|16.53|15.82|17.33|14.38|15.12|15.55|13.73|10.6|11.55|11.63|11.54|10.71|9.86|9.57|9.59|8.04|8.53|8.96|9.19|9.9|9.7|9.23|9.56|9.2|11.96|11.44|8.7|7.8|9.54|9.65|10.45|10.38|10.58|11.74|11.52|11.44|12.84|12.8|12.78|13.04|13.18|13.44|12.85|11.52|12.23|12.39|13.18|13.03|12.88|12.86|13.61|13.58|13.72|14.43|14.18||14.4|14.78|14.52|14.26|14.13|14.45|14.28|14.47|14.72|14.62|14.8|14.88|14.53|14.31|14.57|14.29|12.57|12.97|12.55|11.92|12.12|12.05|12.46|11.62|11.44|11.52|11.26|11.39|11.4|11.2|11.12|11.08|10.89|10.38|10.3|10.42|10.12|9.79|9.96|9.85||10.15|10.38|10.92|10.97|10.71|10.72|10.65|10.6|11.21|11.55|11.91|11.71|11.99|11.9|11.86|11.42|11.44|11.51|11.64|11.8|12.12|11.64|11.85|11.85|12.04|12.01
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|11.29|11.49|11.4|11.9|12.04|12.36|11.78|12.19|11.68|11.67|11.58|11.66|11.55|12|11.55|12.11|11.96|12.25|12.81|12.11|12.14|11.28|10.81|10.27|10.81||10.85|9.85|8.97|9.3|9.41|9.3|8.96|8.95|8.51|8.95|9.4|9.05|8.89|8.95|8.07|8.29|8.31|7.91|7.48|7.66|7.62|6.84|6.93|6.54|6.73|6.88|7.26|7.11|7.11|7.52|7.6|7.75|7.73|7.51|7.66|7.62|7.7|7.67||7.78|7.02|7.24|7.24|7.73|7.62|7.42|7.45|7.7|7.76|7.86|7.88|8.33|7.57|7.81|8.24|8.04|9.07|8.3||9.29|9.37|9.63|9.93|10.1|10.5|11.05|11.08|11.55|11.35|11.08||11.28|10.84|10.3|10.66||10.44|10.63|11.07|11.02|10.65|11.14|10.91|10.21|10.53|9.97|10.53|10.84|10.64|10.53|11.11|11.6|10.95|10.34|11.25||11.26|10.69|10.27|9.26|8.73|9.16|10.16|10.47|10.62|11.7|10.83|11.5|11|11.03|10.72|11.32|11.9|12|11.96|11.53|10.53|10.77|9.75|10.02|10.51|10.68|11.28|11.8|12.12|11.73|11.6|12.53|12.47|11.4|10.83|12.17|12.98|13.29|14.61|15.28|15.27|16.21|14.75|15.79|15.07|15.18|15.84|15.91|16.75|16.69|15.65|15.48|13.88|14.11|14.18|14.56|13.98|14.64|14.11|14.63|14.73|14.51||14.18|14.47|14.17|13.86|13.71|14.21|14.11|14.3|14.66|14.46|14.51|14.77|14.27|14.28|13.87|13.49|13.3|13.38|13.31|13.07|13.43|13.29|13.49|14.08|13.48|14.6|14.24|14.23|13.97|13.69|13.69|13.7|13.44|12.57|12.59|12.8|12.39|12.86|12.71|12.34||12.04|12|12.22|12.5|13.22|12.94|13.36|12.95|12.69|13.35|13.66|13.28|13.27|13.51|13.83|13.52|13.09|13.08|13|13.18|13.89|13.3|13.22|13.36|13.7|13.44
02440|24580|/equities/macdonald|R2000VALUE|30|29.81|30.26|31|30.5|31|30|30.9|30.45|31.56|29.6|31|30.25|28.81|27.33|27.94|26.6|27.2|26.92|25.14|26.88|28.06|28.14|28.65|27.11||27.75|27.28|27.5|28.05|28.65|28.24|26.68|24.89|25.06|25.82|25.81|24.97|25.45|23.45|24.49|23.37|23.32|22.2|21.42|19.7|19.06|18.67|18.92|18.47|19.47|19.8|20.1|20.42|20.4|20.43|20.4|20.45|20.98|20.4|19.92|21.04|21.04|22.49||21.53|22.6|22.85|23.7|26.71|25.93|23.3|21.65|21.31|20.6|20.59|20.75|21|21.6|21.96|22.05|21.97|22.7|22.52|22.26|21.53|22.63|21.33|22.11|21.9|22.19|21.69|22.31|23.7|21.5|22.06||21.8|20.66|20.67|||18.48|18.55|19.19|19|18.39|18.25|18.7|18.17|18.66|19|18.8|18.63|19.55|18.75|18.58|19.88|19.75|19.42|18.66|19.94|18.75|18.95|17.7|19.18|17.1|19.49|21.45|19.95|21.5|22.49|21|21.13|20.6|20.7|20.39|21.68|21.61|21|21.63|21.61|18.67|19.06|16|16.94|16.49|16.71|16.5|17.05|16.85|16.3|17.15|17.91||19.11|20.75|22.22|18.84|20.45|20.8|20.31|21|21.63|21.51|23.19|23|27.43|27.45|27.69|28.19|28.2|27.76|27.96|28.41|28.25|28.57|28.63|28.71|29.03|28.49|28.81|29.17|29.37||29.85|29.65|29.11|28.99|29.19|29.4|29.45|29.75|30.09|30.11|30.76|31.5|31.74|31.79|30.8|32|30.75|30.5|29.68||30.25|32.24|32.98|33.5|32.96|33.66|33.5|33.23|32.98|33|33.21|32.94|31.57|31.62|31.95|32.27|33.34|35.1|36.27|34.57|35.47|35|36.1||37.82|39.81|40.61|41.8|42.01|42.4|42.5|43.55|42.43|43.85|43.64|43.62|43|42.6|43|42.6|41.59|42.37|41.81|41.22|42|42.48|42.55
02441|955546|/equities/edgewell-personal-care|R2000VALUE|38.48|36.85|37.59|39.4|40.09|41.88|42.36|43.7|44.17|44.89|43.33|42.49|43.68|42.38|41.27|42.78|39.91|40.56|40.41|40.02|42.71|42.01|41.41|40.93|41.88||40.53|38.6|37.74|38.9|39.81|40.12|37.43|36.85|36.37|38.4|39.23|38.59|37.93|37.36|35.02|35.78|35.94|34.77|33.55|33.4|33.15|31.55|30.46|28.33|28.59|29.51|31.89|30.23|28.81|31.29|30|30.46|30.69|29.8|31.55|32.84|32.92|32.88||35.03|35.15|34.73|36.54|39.02|38.64|36.48|35.38|35.86|34.73|35.32|36.93|36.65|36.31|32.66|34.18|34.37|34.93|33.71||35.13|33.54|34.53|37.48|39.47|40.48|41.4|40.97|42.31|41.57|43.09||40.15|39.26|37.2|36.78||35.92|35.13|36.22|36.03|35.95|35.55|33.96|31.14|32.44|32.4|33.58|32.48|33.35|34.51|30.09|30.6|29.23|27.89|32.2||31.81|29.16|26.67|24.71|22.96|25.33|27.35|27.19|28.05|30.53|26.95|29.04|30.14|31.14|31.64|33.46|37.58|36.66|36.23|38.07|35.48|35.94|32.59|37.5|39.67|41.42|43.31|45.23|43.8|43.75|44.97|48.93|50.77|46.68|49.06|51.31|56.58|59.06|59.53|60.02|60.96|59.73|60.69|62.49|63.19|63.14|64.48|64.23|66.54|65.22|62.95|64.57|64.56|65.54|65.44|64.1|64.6|64.98|64.34|63.41|63.85|64.02||62.99|62.85|61.78|61.04|60.82|60.81|60.63|60.86|60.75|61.18|61.3|59.84|58.8|58.74|58.52|56.98|55.24|56.08|55.98|54.51|54.14|52.9|55.08|57.16|52.76|53.28|53.38|55.18|54.17|52.91|52.14|52.31|51.75|50.68|50.82|50.37|50.86|51.25|52.01|51.05||52.33|52.88|53.9|54.2|54.99|55.99|56.85|55.69|55.07|56.63|57.42|58.08|58.92|57.22|58.3|57.91|57.21|57.93|58.23|58.49|59.06|58.99|59.55|60.24|60.5|60.21
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|27.62|27.87|27.42|28.89|29.01|29.71|29.97|30.27|27.25|27.08|26.52|26.38|27.04|26.07|25.29|25|24.47|24.49|24.43|24.2|25.43|25.4|24.68|23.94|24.6||25.48|25.11|25.32|26.65|26.76|26.28|24.89|24.39|24|24.76|25.52|24.99|24.46|25.06|23.5|23.91|24.68|24.16|23.33|23.5|23.4|23.4|23.24|22.3|23.08|23.94|25.75|24.88|25.46|27.14|26.77|28.66|29.05|28.06|27.53|27.45|29.35|30.75||32.3|32.36|32.41|30.86|31.21|31.12|30.2|29.7|29.54|29.2|28.07|29.04|30.51|29.82|29.67|29.15|28.85|29.07|27.87||29.45|28.49|29.11|30.52|30.23|30.49|31.22|30.7|30.51|31.04|30.29||29.21|28.45|27.68|28.12||27.42|28.01|27.63|27.41|27.6|28.17|29.15|27.76|28.05|29.51|29.53|29.57|28.24|29.01|26.97|29.45|29.07|26.53|29.85||28.73|27.26|26.64|23.85|23.28|24.67|27.34|28.56|27.64|29.37|25.44|27.32|27.57|26.91|25.51|24.18|24.14|24.97|24.7|25.42|22.94|21.88|20.6|21.03|21.96|21.99|23.49|24.44|22.68|20.86|22.43|24.31|25.67|20.79|24.52|28.47|29.74|29.96|30.81|32.35|35.16|32.89|31.28|33.4|32.25|31.66|33.06|32.93|36.8|34.54|31.76|32.61|30.45|33.33|33.38|34.09|35.53|36.23|34.74|35.34|35.92|36.49||35.33|35.45|34.78|34.22|34.67|35.47|35.47|35.91|35.67|36.74|37.07|37.17|36.98|37.49|37.35|39.17|41.08|41.44|41.56|40.02|39.51|39.01|40.83|40.2|39.87|39.94|39.85|40.65|39.57|41.04|41.49|41.36|40.62|41.2|40.79|40.85|41.28|41.91|42.61|41.55||41.11|41.79|42.85|43.49|41.56|42.78|44.37|44.41|45.72|44.94|46.41|45.92|46.63|45.56|45.69|43.28|43.37|44.3|45.45|46.92|47.26|46.08|43.85|43.19|43.85|43.01
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|5.56|5.83|5.64|6.2|6.39|7.03|6.33|6.97|6.43|6.81|6.07|6.29|6.05|5.62|5.51|6.71|6.27|5.96|5.99|5.31|5.86|5.72|5.23|4.87|4.94||4.88|3.76|3.5|3.7|3.69|3.59|3.67|3.89|3.54|3.98|4.39|4.36|3.97|4.28|3.62|3.84|4.12|3.52|3.22|3.53|3.61|3.26|3.25|2.76|2.91|2.59|2.85|2.74|2.72|3|2.91|3.13|3.29|2.87|3.2|2.94|3.07|3.08||3.44|3.59|3.64|3.54|3.88|3.88|3.71|3.76|3.92|4.01|3.98|4.02|4.4|4.34|4.34|4.45|4.17|4.45|3.82||4.47|4.45|4.1|4.59|4.53|4.91|5.19|5.1|5.15|4.56|4.91||4.92|4.41|3.92|4.39||4.5|4.57|4.77|5.02|4.59|5.4|5.1|4.5|4.7|4.21|5.24|5.16|6.27|4.63|3.99|3.81|3.51|2.91|3.61||3.46|3.04|3.16|2.71|2.55|2.84|3.23|3.09|3.45|4.14|3.65|4.1|4.12|4.41|4.12|4.69|5.45|4.62|5.02|4.39|4.04|3.89|3.39|3.66|3.84|3.95|4.05|4.14|4.16|3.85|3.88|4.38|4.71|4.66|3.87|5.09|6.11|6.69|7.32|7.76|8.78|8.83|8.35|8.86|8.54|8.39|8.69|8.47|9.51|9.41|8.77|9.15|8.66|9.39|9.38|9.29|9.2|9.63|9.09|8.97|9.29|9.12||8.93|9|8.76|8.8|8.7|8.79|8.63|8.7|8.72|9.06|9.26|9.32|9.18|9.3|9.71|9.49|8.86|9.05|9.21|8.71|8.92|8.94|9.08|9.23|8.53|8.83|8.57|9.23|9.4|9.11|8.96|9.14|9.09|8.39|8.44|9.02|9.18|9.24|10.38|9.69||10.07|10.16|10.61|10.56|10.61|10.96|11.43|11.27|11.21|11.51|11.71|11.33|11.49|11.62|11.6|11.52|11.37|11.68|11.54|11.65|12.37|12.11|12.37|12.52|13.3|13.57
02444|16759|/equities/netscout-systems|R2000VALUE|8.58|8.66|8.69|9.37|9.52|9.52|9.22|10.13|10.42|10.66|10.66|8.99|8.85|8.58|8.77|8.77|8.79|8.88|8.1|7.97|8.46|8.51|8.59|8.66|8.91||8.52|7.98|7.42|7.48|7.72|7.92|7.47|7.16|6.58|6.91|7.17|6.8|6.81|7.09|6.74|7.37|7.42|6.82|6.94|6.86|9|7.84|11|10.34|11.42|11.47|12.17|12.35|12.42|13.21|12.92|13.28|13.08|12.62|12.98|13.45|13.17|13.49||14.18|13.77|13.58|13.94|14.51|14.44|13.97|13.79|14.62|14.66|14.22|14.26|14.71|14.39|14.8|14.21|13.87|13.83|12.55||14.25|13.77|13.09|13.86|13.45|13.49|13.28|13.29|10.24|9.72|9.19||8.62|8.16|8.19|9.16||9.09|9.06|9.54|10.13|9.66|9.85|9.84|9|9.3|8.58|9.27|8.98|9.38|8.66|7.99|7.85|7.69|6.96|7.95||7.9|7.02|7.38|6.74|6.19|6.38|7.38|8.11|8.45|8.68|7.76|8.76|8.49|8.96|9.03|9.41|10.11|9.77|9.62|9.01|8.32|8.78|7.73|7.96|9.26|9.4|9.56|10.14|9.51|10.17|9.04|10.1|10.79|9.21|8.99|9.6|7.92|8.41|8.89|9.28|10.25|10.64|10.33|11.3|11.4|11.15|11.58|11.84|12.36|11.11|10.4|11.55|10.28|12.42|12.81|12.92|12.75|13.62|13.67|14.24|15.85|15.78||14.9|15.18|14.53|13.74|13.92|13.86|13.23|13.56|13.47|13.99|14.21|14.81|14.73|14.85|14.82|14.52|13.97|14.66|14.03|13.6|13.22|13.62|13.89|13.68|13.19|13.1|11.26|11.8|11.99|12.05|12.04|11.94|11.75|11.27|10.75|10.78|10.33|10.28|10.57|10||10.25|10.32|10.75|10.68|10.77|11|12.05|11.97|12.13|12.52|12.63|12.66|12.92|12.99|12.66|12.28|12.1|12.16|12.16|12.35|12.57|11.99|12.25|12.4|12.71|12.03
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|9.35|9.44|9.14|9.72|10.18|11.17|10.14|10.37|10.17|10.72|10.43|10.54|10.89|10.33|10.04|10.3|9.87|10.08|10.9|10.31|11.49|11.2|10.84|10.96|12.24||11.71|10.71|10.69|10.87|11.12|10.93|10.78|10.67|10.32|10.52|11.08|10.89|10.32|11.39|10.08|10.14|10.77|10.03|9.32|9.38|9.45|8.54|8.54|7.8|8.05|8.04|8.78|9.05|9.14|9.22|8.94|8.61|8.83|8.55|9|8.88|9.06|9.17||9.83|10.15|10.16|10.1|10.78|10.85|10.43|10.16|10.27|10.65|10.79|11.22|14.14|13.49|13.67|13.73|13.45|14.34|13.71||14.56|13.89|13.71|14.26|13.77|14.13|14.78|14.65|14.72|14.2|14.79||15.11|14.77|14.42|14.95||14.72|14.74|14.65|14.54|14.75|14.3|14.05|13.16|13.7|12.91|13.93|14.4|14.5|14.06|13.32|13.81|13.43|12.44|14.8||14.77|14.57|14.89|13.19|12.87|13.89|14.88|15.23|14.87|16.26|14.3|15.31|15|14.71|14.75|15.1|16.09|14.82|14.48|13.5|12.28|12.61|12.42|12.27|12.81|12.32|12.19|12.33|11.85|12.74|12.93|13.68|13.35|12.27|10.95|12.35|13.11|14.98|14.04|15.69|15.89|16.3|14.72|16.33|15.3|15.91|15.51|15.79|19.26|18.02|15.34|16.69|15.73|16.48|15.94|15.99|16.1|16.46|15.64|15.03|15.69|15.05||15.06|15.06|14.63|14.57|14.63|14.99|14.29|14.48|14.94|15.25|15.53|15.13|14.71|15.1|15.6|14.88|14.17|14.31|14.98|14.43|14.6|14.41|14.54|14.35|14.33|14.9|15.09|15.43|15.66|14.91|15.39|15.27|14.55|12.92|13.42|14.5|14.56|14.15|14.29|13.58||13.83|14.17|14.31|13.83|14.56|14.46|14.66|14.49|14.21|14.47|14.53|13.9|14.14|14.53|14.09|14.63|14.47|14.8|14.46|14.98|15.69|15.16|15.27|15.2|15.53|15.66
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|27.73|28.04|27.97|28|27.89|28|26.76|26.85|27.1|27.32|26.82|26.59|26.95|26.7|25.36|26.1|26.62|26.7|27.06|27.01|27.1|27.12|26.73|26.99|27.28||27.15|27.68|27.83|27.93|28.56|28.93|28.8|28.79|29.02|28.9|28.3|28.49|28.21|28.82|27.66|27.68|28.05|28.96|28.62|28.46|28.12|26.66|27.5|26.74|26.56|25.8|26.7|26.35|26.73|26.69|26.73|27.02|27.76|27.25|28.18|28.03|27.89|28.14||27.97|25.25|24.88|26.73|27.39|26.68|27.05|26.49|26.32|26.44|26.39|26.97|27.51|27.4|27.31|26.96|26.78|27.18|26.6||27.11|26.12|26.14|26.81|27.03|26.34|26.75|26.72|27.19|27.71|27.26||27.24|27.23|26.32|25.93||24.91|24.57|25.47|25.57|25.04|25.04|24.27|23.65|24.09|21.34|21.66|22|21.77|21.95|21.69|22.47|22.25|21.65|23.79||24.04|23.25|27.35|28.73|27.92|27.37|26.65|27|27.33|27.69|25.94|26.27|26.3|26.63|27.21|28.28|28.86|30.8|30.26|29.7|28.86|28.33|28.01|28.57|30.06|29.78|29.03|29.32|29.02|28.78|27.3|28.57|29.19|27.78|29|28.7|29.3|29.88|30.49|31.23|30.3|29.7|28.55|29.35|29.7|28.95|29.1|29.06|29.29|28.51|27.3|28|28.42|29.05|29.45|29.23|28.95|29.35|29.06|28.56|28.63|27.84||27.76|27.71|27.29|28.07|28.39|28.86|28.43|29.03|28.85|28.3|28.5|28.86|28.47|28.79|29.36|29.49|29.24|28.76|27|26.96|27.1|27.1|27.5|27.76|27.98|28.08|28.04|28.24|28.02|27.49|26.99|27.38|27.22|26.52|26.53|25.9|25.02|24.99|25.19|24.05||23.68|24|24.2|24.26|24.06|24.52|24.89|24.48|24.89|24.96|25.35|25.31|25.4|25.69|25.94|25.3|25.63|26.68|26.02|25.8|26.94|26.41|26.02|25.55|26.13|25.6
02448|24410|/equities/park-national-corp|R2000VALUE|64|65.87|62.69|65.51|66.84|69.4|66.32|67.34|65.28|66.23|61.61|66.43|65.55|61.37|59.87|63|61.72|60.57|63.99|58.05|59.94|59.48|59.51|55.92|60.38||60.82|54.77|53.46|55.95|57.44|55.94|54.47|55.31|51.87|53.86|58.71|57.2|53.92|59.48|48.62|53.83|55.35|53.03|49.81|53.58|54.57|45.91|45.09|39.59|41.82|42.56|45.29|45.39|45.59|47.97|49.64|51.08|50.91|46.78|48.5|48.62|50.45|49.3||51.44|54.15|54.39|51.7|58.98|56.61|53.58|53.04|56.26|56.6|53.83|54.61|57.25|49.61|52.3|51.35|50.34|53.92|48.72||55.9|55.96|56.95|59.62|59.38|60.18|64.04|64.04|68.23|67.81|69.55||71.19|66.55|63.75|65.38||64.43|63.45|64.1|64.49|66.87|68.07|68.96|62.81|68.46|62.56|67.96|65.37|70.44|68.64|62.06|65.23|61.06|55.91|67.95||71.24|70.84|70.82|62.31|53.13|57.2|62.21|60.42|60.39|70.24|57.99|62.51|64.19|66.31|65.24|66.38|74.16|73.42|72.18|70.73|65.98|69.2|57.55|60.72|63.27|64.74|69.75|73.53|70.61|74.91|65.71|74.66|74.51|69.4|55.81|67.47|74.66|74.91|76.12|76.28|79.37|77.39|69.5|78.07|77.39|75.22|72.83|74.91|81.85|78.95|63.03|64.01|58.54|66.47|65.68|64.77|62.26|66.23|60.63|60.86|60.61|60.54||60.82|62.54|61.18|59.88|59.78|61.38|60.23|60.17|61.44|63.63|67.19|67.39|64.12|64.32|66.73|62.58|59.92|64.48|63.96|60.13|63.34|62.14|61.62|66.93|62.16|61.8|64.03|68.11|71.08|62.98|62.76|59.66|50.6|44.52|45.73|47.46|48.25|50.76|57.05|49.93||51.11|51.04|53.87|53.48|55.76|54.8|55.9|57.96|58.28|59.93|61.02|60.74|63.73|65.96|63.4|63.99|66.28|68.53|66.82|67.62|70.53|68.96|69.09|68.62|70.34|70.59
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|7.03|7.04|6.81|7.04|7.02|6.96|6.4|6.01|5.97|6.11|6.07|6.12|6.4|5.27|5.16|5.24|5.03|5.08|5.2|5.1|5.25|5.29|5.18|5.08|5.19||5.21|5.14|4.96|5.01|5.09|5.21|5.14|5.2|4.65|5|5.37|5.12|5.03|5.18|4.95|4.99|5|4.91|4.67|4.49|4.42|4.03|3.98|3.86|3.99|3.92|4.04|4|3.97|3.8|3.74|3.72|3.9|3.55|3.71|4.34|4.42|4.47||4.8|4.85|4.85|4.78|4.97|4.93|4.86|4.81|4.96|4.85|4.64|4.81|4.77|4.68|4.57|4.47|4.37|4.62|4.27||4.69|4.79|4.86|5.04|5.04|5.24|5.5|5.23|5.58|5.56|5.49||5.4|5.01|5.37|5.5||5.45|5.18|5.06|5.14|5.33|5.23|5.29|5.12|5.42|5.2|5.23|5.34|5.73|5.38|5.15|5.14|5.2|4.78|5.38||5.47|5.16|5.21|4.65|4.37|4.55|5.12|4.88|4.9|4.85|4.38|4.73|4.77|4.65|4.36|4.43|4.34|3.71|3.73|2.85|2.78|2.99|2.86|2.56|2.83|4.81|4.75|5.22|5.01|5.01|4.41|5.06|5.23|4.71|4.5|4.98|4.96|5.73|6.28|6.76|6.91|7.15|7.21|7.5|7.78|7.4|7.35|7.59|7.59|7.32|6.74|7.64|7.95|8.03|8.06|8.11|8.11|8.28|8.09|8.14|8.39|8.19||8.06|8.1|8.05|8.05|8.07|8.3|8.27|8.44|8.47|8.54|8.64|8.53|8.49|8.47|8.78|8.59|8.36|8.53|8.47|8.53|8.83|8.9|8.85|8.99|10.03|10.32|10.04|9.78|9.75|9.46|9.61|9.65|9.75|9.54|9.55|9.47|9.44|9.16|9.25|8.8||8.75|8.84|9.03|9.34|9.1|9.09|9.34|9.38|9.64|9.61|9.66|9.66|9.77|9.77|9.84|9.83|9.74|9.81|9.72|9.82|9.9|9.9|9.9|9.88|9.72|9.62
02450|17396|/equities/tessera-tech|R2000VALUE|15.12|16.39|15.71|15.91|16.3|16.29|15.55|16.18|15.91|15.79|14.18|13.72|14.16|13.31|12.97|12.87|12.82|13.47|13.38|13.03|13.8|13.67|13.24|13.22|13.2||12.89|12.51|12.2|13.16|13.84|13.8|13.4|13.06|12.9|12.87|12.5|12.42|12.23|13.01|12.19|12.31|12.43|12.33|11.8|11.62|11.62|10.87|10.72|9.98|10.45|10.34|10.48|9.94|10.11|10.55|10.47|10.76|11.08|10.16|10.63|10.24|10.75|10.77||11.35|11.04|11.01|10.95|11.64|11.85|11.56|11.45|11.47|10.35|11.49|10.24|11.62|11.67|11.52|10.89|10.4|10.67|10.34||11.06|10.74|10.85|11.39|11.2|12.09|12.46|12.02|12.3|11.54|11.5||11.61|10.94|10.96|11.2||11.03|10.84|11.28|11.69|11.12|11.79|11.28|11.01|10.36|9.28|9.9|9.51|9.04|8.96|8.63|9.31|8.74|16.24|17.96||17.65|16.96|17.15|15.71|14.97|16.37|17.46|17.4|18.07|19.02|17.68|18.32|17.22|16.46|15.41|16.26|16.79|16.71|16.88|17.24|16.37|12.61|12.54|12.85|12.54|12.96|14.29|14.75|14.48|14.86|13.84|15.68|16.34|13.87|12.86|13.01|12.9|13.69|14.34|14.77|15.98|15.96|14.57|17.11|16.74|16.25|16.55|17.44|17.44|18.89|16.58|17.42|17.49|18.79|18.9|19.45|19.18|20|19.56|21.36|22.25|22.77||22.73|22.95|22.75|22.51|22.15|22.89|23.01|23.29|22.27|21.76|22.72|22.13|22.39|22.6|21.29|20.26|18.89|18.63|18.38|18.45|18.95|17.02|17.42|17.13|16.28|16.81|16.35|17.01|16.96|16.74|17.5|16.87|16.26|14.8|14.78|14.73|15.03|15.02|16.03|15.71||15.7|16.05|15.91|15.99|15.98|16.41|16.68|16.53|16.73|17.05|17.67|17.66|18.24|18.37|16.94|17.83|17.65|17.69|18.38|18.7|19.41|19.68|19.33|19.61|20.58|20.19
02451|17121|/equities/seacoast-banking|R2000VALUE|17.7|18.55|18.15|19.05|18.75|20.05|18.7|19.95|19.15|19.5|19.6|21.1|21.75|20.1|18.75|20.7|18.9|19.9|20.6|18.5|19.6|19.5|18.9|17.4|19.3||19.15|17.05|14.85|15.4|17.2|16.4|16.35|15.15|16|17.6|18.4|18.35|18.1|19.5|18.35|19.85|18.1|16.1|16.55|18.5|17.85|14.15|15.9|12.25|10.85|11.35|14.75|15.2|15.95|19.35|20.3|18.7|20.35|18.95|19.9|20|18.8|20.3||24.95|25.7|26.3|25.3|27.4|28.2|25.55|23.85|24.15|24|22.95|25.15|27|25.8|24.25|22.65|22.7|23.7|22.5||25.65|26.15|23.75|24.95|25.45|27.85|31.25|31|33.75|34.35|32.3||33|28.95|28.1|29.6||30|39.2|38.05|37.05|36.6|35.8|37.45|33|32.95|31|33.75|30.35|31.2|29.15|25.95|25.35|25.2|21.85|24.7||25.65|26.05|25.95|24.75|25.9|29|30.5|30.6|32.85|38|34.8|37.4|39.5|41.35|40.15|39.95|41.8|41.95|44.4|49|45|45.35|43.3|44.05|42.8|38.45|41.5|43.55|44.85|46.85|39.7|39.55|39.8|38|36.45|43|45.1|48.125|51.25|51.9|55|53.65|51.25|55.7|57.4|55.9|57.3|56.15|62.85|58.25|46|46.65|41.9|43.2|44.9|45.5|44.55|45.75|44.8|44.15|45|43.7||43.9|43.9|42.5|41|41.95|44.95|47.2|45|45|44|43.9|43.25|44.4|43.5|44.3|42.2|39.75|40.45|41.15|39.85|39.9|42.35|39.5|39.3|38.6|44.1|48.95|48.15|50.95|48.75|47.05|49.05|41.9|39.75|38.7|43.5|39.45|41.05|37.55|36.55||39.7|39.65|39.25|38.8|39.75|41|40.2|40.45|40.5|42.35|43.35|42.25|45.5|46.75|46.95|47.35|44.35|45.15|47.05|49|49.75|50.75|50.75|52.15|53.75|52.65
02452|16325|/equities/icf-international|R2000VALUE|26.02|25.77|25.75|25.87|26.15|26.17|26.28|26.27|27.56|27.59|27.33|27.51|27.42|26.5|27.47|28.1|26.09|26.69|26.8|26.43|26.61|25.88|24.58|23.08|23.32||24.36|24.04|23.71|24.31|25.09|25.02|23.49|22.97|23.02|23.72|24.26|23.7|23.8|24|23.57|23.94|23.67|23.83|22.53|23.91|23.8|22.61|24.11|22.64|22.55|22.36|21.91|21.45|22.59|23.99|24.09|24.37|24.33|24.26|24.23|24.25|24.11|23.62||24.17|24.2|24.05|23.5|23.52|23.92|23.99|24.75|24.7|24.45|23.73|23.21|24.49|23.64|24.83|24.95|25.52|25.1|23.84||24.48|22.45|21.94|22.23|22.2|23.09|24.14|24.09|24.41|24.54|24.45||24.57|23.94|23.37|23.76||23.99|23.66|24.04|24.21|23.82|23.28|22.18|21.81|21.4|19.65|19.83|19.65|19.16|19.33|19.1|18.14|18|17.65|19.6||19.66|20.43|19.6|19.33|19.59|19.39|20.1|18.83|18|18.38|18.1|18.32|18.78|19.63|20.7|20.37|19.44|19.23|18.58|17.93|17.58|17.86|17.34|17.25|18.22|18.24|18.06|18.47|17.69|17.3|17.46|18.08|18.05|17.97|16.53|17.09|18|17.57|18.89|18.91|19.31|19.71|19.41|19.91|19.18|19.02|18.69|18.76|19.13|19.15|18.52|19.14|18.74|19.04|19.09|19.15|19.2|19.66|19.1|18.92|18.83|18.65||18.47|18.85|18.39|18.28|18.18|18.15|18.13|18.09|18.06|18.5|18.47|18.52|19.23|19.19|19.02|19.02|18.52|18.47|18.96|18.49|18.84|18.94|19.45|18.88|18.13|19.61|19.43|18.44|18.65|17.59|17.59|17.35|16.99|15.89|16.31|16.17|15.55|14.7|14.82|15.07||15.66|16.16|16.54|16.62|16.48|16.8|16.83|16.9|16.88|16.55|17.13|17.11|17.34|17.25|17|16.6|16.53|17.18|17.1|17.62|17.9|17.57|17.86|17.7|18.37|18.35
02453|20939|/equities/enpro-industries|R2000VALUE|17.01|17.04|17.01|17.8|17.06|17.29|16.57|16.8|17.06|16.63|15.35|15.96|20.05|19|18.7|19.12|18.09|18.01|18.07|17.36|18.57|18.39|18.38|17.9|19.11||19.53|18.56|17.93|18.52|18.71|18.36|17.51|17.1|17.07|17.97|18.1|17.15|17.06|17|15.65|16.14|16.11|15.12|14.28|14.56|14.37|13.82|14.32|13.84|14.63|14.75|14.94|14.83|15.32|16.45|17.03|17.61|19.4|19.08|20.15|21.47|21.07|22.03||23.48|22.74|20.75|21|20.59|20.49|19.86|19.43|18.64|18.25|18.3|18.56|19.61|19.23|19.03|19.26|18.87|19.3|18.57||19.8|19.35|19.34|20.13|20.35|20.97|22.12|21.88|22.8|22.17|21.9||21.54|20.03|18.66|19.36||18.56|18.85|19.09|19.57|20.34|20.98|20.66|19.62|19.96|19.12|19.41|17.81|18.78|18.63|17.03|17.89|17.48|16.16|18.67||18.38|17.4|16.24|15.66|15.1|16.42|17.46|17.5|17.56|18.25|18.73|20.56|21.32|20.96|21.26|21.43|21.48|22.6|22.21|21.79|24.78|26.02|24.42|25.31|25.41|25.98|26.04|27.63|26.52|26.53|26.92|29.18|30.14|29.3|28.7|30.76|32.41|34.14|33.33|34.32|36.1|37.16|35.54|37.69|38.37|38.07|38.18|38.04|38.97|37.77|38.8|40.7|40.02|42.77|42.45|42.09|40.72|42.91|41.93|41.32|42.85|42.46||42.15|42.49|42.02|41.62|40.64|40.84|39.9|40.27|40.62|39.98|40.13|40.34|39.93|39.54|39.98|39.34|39.02|39.01|37.34|35.29|35.93|36.01|36.5|36.1|35.65|36.04|35.56|36.16|36.24|35.66|35.44|36.01|35.67|34.92|35.08|35.88|35|35.61|35.8|35.21||35.13|35.22|36.05|37.34|37.84|37.97|38.96|38.46|39.2|40.33|40.29|39.95|40.05|39.85|39.08|38.01|38.28|39.04|39.78|39.52|40.22|39.8|40.2|40.12|40.1|39.51
02454|20727|/equities/acadia-realty-trust|R2000VALUE|12.07|12.29|11.82|12.83|13.37|14.09|12.96|14.13|13.97|14.28|13.2|14.2|13.82|13.07|13.46|14.04|13.68|13.11|13.7|12.78|13.47|12.48|12.27|11.95|12.31||11.93|10.92|10.96|11.87|11.69|10.92|10.57|10.39|9.98|10.38|11.28|10.62|10.31|10.64|9.45|11.24|11.75|11.25|10.32|11.05|11.21|10|9.77|8.63|8.71|9.1|10.09|9.84|9.51|9.83|9.94|9.8|9.94|8.95|9.07|8.89|9.26|9.48||10.28|10.87|11.31|11.32|12.13|11.8|10.99|11.32|11.45|11.45|11.42|11.81|12.65|11.54|11.48|11.52|11.41|11.85|11.36||12.87|12.87|12.54|13.19|12.84|13.51|14.2|14.09|14.13|13.37|13.86||13.97|13.5|12.64|13.77||13.76|13.95|14.66|15.18|14.58|15.29|15.26|13.52|13.93|13.47|14.45|13.47|14.6|13.27|12.71|12.7|12.24|11.3|13.69||13.53|12.37|11.69|10.19|9.8|10.47|11.55|12.09|12.08|13.74|13.3|13.71|14.66|15.64|15.49|15.84|17.57|17.13|17.69|16.38|15.71|15.58|13.86|14.66|15.91|16.36|17.3|18.21|18.17|17.88|16.98|18.88|20.14|18.25|18.25|20.55|21.58|22.47|22.88|23.81|24.5|24.75|23.94|24.56|24.26|23.75|23.81|23.77|24.76|24.21|23.41|24.16|23.29|24.23|24.13|23.68|23.57|24.03|23.01|23.07|23.45|23.37||23.25|23.36|22.53|22.46|22.42|22.95|22.17|22.06|22.26|22.59|23.01|23.28|23.29|23.4|24.17|24.13|23.17|23.29|23.37|22.2|22.12|22.21|21.98|22|21.24|21.59|21.41|22.29|22.14|22.07|22.11|22.38|22.43|21.66|21.7|22.41|22.17|22.07|23.25|22.22||22.51|22.77|22.98|22.66|22.54|22.64|23.24|22.97|23.45|23.76|24.19|23.72|23.98|24.61|24.35|23.83|23.65|23.83|23.73|24.05|25.11|24.72|24.28|24.08|24.22|24.09
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|7.2|7.32|7.18|7.47|7.47|7.55|7.36|7.65|7.51|7.7|7.9|7.86|7.59|7.49|7.5|7.37|7.23|7.26|7.33|7.18|7.35|7.48|7.31|7|7.16||7.37|7.17|7.11|7.18|7.33|7.28|7.07|6.97|6.97|7.05|7.19|7.01|7|7.19|6.85|6.81|6.88|6.65|6.56|6.7|6.62|6.33|6.4|6.24|6.61|6.71|6.77|6.71|6.89|6.86|6.8|6.87|7.11|6.9|7.06|7.04|7.27|7.4||7.83|8.06|8.05|8.32|8.59|8.68|8.36|8.34|8.51|8.45|8.13|8.16|8.5|8.43|8.35|7.99|8.19|8.48|8.02||8.02|8.08|8.06|8.31|8.2|8.25|8.52|8.49|8.63|8.8|8.83||8.65|8.39|8.36|8.67||8.61|8.55|8.69|8.52|8.51|8.67|8.44|8.18|8.24|8.01|8.28|8.03|8.16|8.04|7.82|7.85|7.83|7.52|8.03||7.9|7.66|7.46|7.21|6.86|7.2|7.68|7.6|7.5|8.17|7.75|7.95|8.03|8.12|7.96|8.04|8.17|8.46|8.1|7.8|7.18|7.49|6.83|7.11|7.36|7.36|7.53|7.69|7.36|7.65|7|7.48|7.92|7.9|7.08|7.66|7.88|8.04|8.05|8.11|8.21|8.45|8.36|8.56|8.59|8.45|8.83|8.8|9|8.52|8.53|8.65|8.47|8.43|8.45|8.4|8.2|8.33|8.14|8.15|8.35|8.41||8.5|8.54|8.18|8.15|8.09|8.36|8.24|8.26|8.29|8.31|8.28|8.41|8.46|8.31|8.49|8.24|8.15|8.17|8.13|8.07|8.14|8.19|8.21|8.41|8.04|8.03|8.05|8.08|8.01|7.96|7.92|8.01|7.99|7.84|7.89|7.98|7.99|7.9|8.05|7.79||7.83|7.85|8.01|7.95|8.09|8.05|8|7.99|8.1|8.1|8.15|7.99|8.02|8.08|8.13|8.01|8|8.11|8.07|8.2|8.56|8.41|8.37|8.24|8.52|8.5
02459|24295|/equities/worthington-industries-inc|R2000VALUE|13.12|13.31|13.13|14.42|14.66|15.18|14.76|15.53|15.54|15.88|14.75|14.9|14.46|13.9|13.85|14.33|13.63|13.84|13.78|12.78|13.49|13.1|12.66|12.29|13.03||13.17|12.01|11|11.69|11.61|11.13|9.57|8.71|8.89|9.94|10.17|9.46|8.99|9.12|8.07|8.67|8.21|7.54|7.71|7.9|7.75|7.64|8.05|7.15|7.27|7.59|8.06|7.34|7.46|8.2|8.31|8.72|9.12|8.75|9.57|9.61|9.85|10.11||10.75|10.66|10.45|10.29|11.17|11.32|10.62|10.56|10.25|10.09|10.06|10.85|11.18|10.31|10.15|10.51|10.41|10.76|10.03||10.84|10.8|9.84|10.36|10.25|11.01|11.75|11.52|11.96|11.62|11.41||11.02|10.7|10.2|10.42||10.9|10.36|10.63|12.32|12.21|13.44|13.68|12.91|13.2|12.86|13.89|13.12|13.47|12.45|12.61|12.9|13.37|11.81|13.28||13|11.6|10.62|10.12|8.83|10.23|11.01|11.5|11.3|11.93|10.23|11.18|11.84|11.45|11.47|12.22|13.45|12.85|12.07|11.49|11.38|11.17|10.05|10.9|11.14|11.18|11.81|11.83|10.9|11.11|9.99|11.27|12.73|10.99|10.94|12.52|11.96|13.3|13.45|13.78|14.41|14.94|14.5|17.27|17.21|17.11|16.58|17.63|18.99|17.12|15.73|17.35|16.6|17.57|17.08|16.76|16.21|16.68|16.46|16.11|16.52|16.84||17.6|17.82|17.33|16.88|16.97|17.71|17.7|17.84|17.7|17.9|18.01|18.62|18.15|17.9|17.43|17.26|16.74|17.54|17.19|16.65|17.48|17.74|18.25|17.82|17.19|17.49|16.95|17.19|17.59|17.74|17.18|17.19|17.59|16.98|19.29|19.72|19.27|18.88|18.99|18.11||18.36|18.58|20.21|20.5|21.49|24.11|23.93|23.71|22.72|22.29|22.73|22.25|21.95|20.5|20.01|18.57|18.63|18.87|19.5|19.07|19.45|18.93|19.32|19.72|19.94|19.33
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|45.67|46.07|44.8|44.84|45|42.33|41.68|41.58|40.34|39.03|40.72|42.56|42.88|43.8|43.74|44.43|41.46|43.74|42.12|45.71|46.38|44.41|42.47|42.63|41.41||41.72|42.92|44.69|47.73|47.88|48.01|46.82|48.18|49.2|48.41|49.04|48.32|47.65|48.64|47.24|45.8|46.81|46.6|43.5|45.88|46.96|45.48|45.3|44.06|44.19|44.04|46.17|49.48|50.53|51.95|51.3|53.4|52.93|53.51|54.06|52.46|57.35|56.81||56.12|55.69|57.89|56.71|58.3|57.66|56.43|56.23|58.76|56.28|53.58|55.56|55.3|59.57|60.84|60.87|62.63|61|58.84||58.99|55.78|53.03|53.39|54.82|56.2|52.45|51.88|52.25|53.59|56.83||57.41|57.82|56.94|56.5||57.12|57.08|57.08|56.02|56.85|56.13|55.43|52.81|55.19|53.06|54.02|53.11|54.15|58.37|56.09|57.23|56.73|54.76|57.48||57.37|54.77|54.74|52.02|49.04|52.36|54.57|54.46|55.04|56.51|52.96|55.25|56.34|55.53|52.94|53.51|55.35|54.68|56.69|57.55|54.8|54.21|49|46.75|43.25|44.86|47.07|47.24|45.2|45.6|42.12|44.62|45|44.49|43.86|45.19|44.99|45.14|46.85|48|50.2|49.54|49.73|52.51|52.79|51.8|53.89|54.68|56.98|55.14|54.48|55.83|55.39|56.06|55.24|54.04|52.73|55.92|53.46|53.94|53.54|51.98||51.58|51.23|50.31|49.88|49.59|51.26|49.21|48.85|48.29|49.05|51.45|55.3|54.18|54.12|54.99|55.45|53.48|53.95|56.24|55.61|55.98|56.81|56.75|55.62|54.08|55.22|55.61|55|54.5|53.01|53.82|53.18|54.11|53.04|52.77|54.29|54.13|56.4|57|54.64||55.5|57.31|52.25|53.62|61.19|59.21|60.2|59.02|59.93|58.54|60.39|59.75|59.35|59.99|58.56|56.58|55.28|57.35|57.37|57.96|58.35|56.17|55.56|55.2|57.05|57.66
02463|15520|/equities/banner-corp|R2000VALUE|42.28|44.94|42|44.1|45.15|43.4|37.31|39.69|37.52|38.57|31.43|32.48|35|34.37|33.95|38.92|36.4|35.91|36.12|31.71|36.26|31.99|30.38|26.53|28.07||27.09|22.26|22.19|24.36|27.93|27.3|24.92|20.37|21.07|23.45|25.97|26.67|26.53|24.22|20.23|22.75|24.08|19.67|17.99|17.78|17.78|15.4|15.26|12.74|13.86|15.26|18.13|17.43|17.29|19.6|21.91|24.15|27.37|21.35|21.14|21.07|21.07|20.93||22.82|24.71|24.36|22.54|26.25|21.21|19.95|20.23|20.02|20.93|22.05|26.46|39.83|40.95|37.17|34.79|36.54|42.42|36.68||46.55|48.16|48.79|58.24|56.14|59.15|62.51|62.44|65.03|67.13|68.74||65.87|63|60.97|64.68||66.01|66.57|67.83|72.8|73.99|72.59|71.68|67.69|70.14|63.63|69.16|68.88|71.33|72.31|69.51|71.33|68.81|59.5|72.52||71.4|67.69|66.85|64.19|62.72|64.26|69.37|70.42|70.14|75.32|73.57|81.9|82.32|86.94|86.45|85.82|89.88|84.56|89.39|78.75|73.36|66.99|64.19|66.85|69.3|70.07|76.09|79.73|82.25|83.86|69.93|69.58|74.34|79.03|68.46|86.73|86.1|89.81|91|86.45|87.64|84.07|82.6|91.42|95.83|92.54|97.86|102.69|108.5|122.57|87.57|90.51|79.73|84.49|81.13|83.79|84.14|89.74|87.15|85.26|88.83|79.31||73.99|73.08|70.56|72.45|71.26|73.71|71.4|72.03|73.43|80.36|83.58|80.08|80.92|86.87|86.38|72.38|69.65|72.31|71.26|66.08|66.5|66.71|69.16|70.98|69.72|73.22|80.85|91|86.8|75.88|67.55|66.85|61.81|57.68|53.55|56.14|55.23|52.78|58.38|50.26||53.69|55.09|58.8|62.02|64.19|64.33|66.85|66.43|67.2|67.13|80.5|87.57|92.26|95.69|96.74|99.54|100.8|104.09|106.96|112.91|120.82|120.89|123.69|126.35|127.33|131.67
02464|21236|/equities/sjw-corp|R2000VALUE|20.71|21.05|21.29|21.86|22.62|23.54|23.48|23.81|23.9|24.38|24.44|25.14|26.06|25.14|24.51|23.88|24.36|24.69|25.31|24.47|25.55|25.81|24.57|24.53|25.98||26.5|26.22|25.12|25.96|26.73|26.16|25.51|25.37|26|25.1|25.92|25.2|24.01|25.49|23.39|23.82|24.05|22.77|21.16|22.19|20.94|19.36|19.84|18.67|19.53|19.63|20.93|20.41|21.93|22.99|23.14|24.61|25.39|25.02|25.35|26.21|26.81|28.08||28.8|28.73|28.35|28.02|27.94|28.4|27.72|27.86|28.34|27.94|26.82|26.77|27.42|27.11|26.3|25.63|25.84|26.44|24.97||27.1|27.1|26.43|27.28|26.5|27.04|28.03|28.25|29.04|29.36|29.34||29.86|28.67|27.43|28.47||28.75|28.6|28.18|27.55|27.21|27.25|27.35|25.5|26.34|24.44|25.16|24.82|27.51|26.02|24.74|25.73|26|24.21|27.93||27.39|25.91|25.69|23.87|21.66|23.85|25.29|25.28|24.41|27.45|24.9|27.3|26.92|27.7|26.78|26.27|27.13|28.53|27.73|26.21|24.79|24.65|22.51|23.59|25.64|24.26|25.88|27.27|24.65|26.33|23.39|25.83|26.27|24|22.06|24.2|25.53|27.01|28.16|29.65|29.25|29.89|27.67|29.6|29.52|28.62|28.65|27.99|27.85|27.16|24.92|25.89|24.85|25.18|25.67|25.36|25.56|26.64|26.2|26.84|27.78|27.6||27.8|28.32|28.23|27.92|27.81|28.32|27.6|27.75|27.89|27.65|27.42|27.72|27.49|26.82|26.94|26.57|26.16|26.16|26.52|25.86|25.91|25.84|26.22|26.01|26.56|26.39|25.61|25.63|25.61|24.2|24.09|24.05|23.79|23.59|24.29|24.88|25.39|25.6|26.61|25.11||25.46|26.11|26.19|26.33|26.78|27.38|29.32|29.72|30.6|30.64|30.91|30.28|30.23|30.69|31.27|30.82|30.78|31.65|31.36|31.3|32.38|31.28|30.66|30.96|30.98|31.82
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|17.05|17.21|17.03|17.54|18.92|20.19|19.16|21.11|21.21|21.4|21.62|22.61|21.9|22.29|20.8|21.07|21.82|22.71|21.79|21.61|22.64|22.6|21.73|21.47|22.43||23.21|20.81|19.86|21.23|21.58|21.37|20.34|19.5|18.27|18.75|19.69|18.78|18.54|18.08|18.49|18.1|17.64|16.55|15.23|16.39|16.48|14.77|15.49|13.62|13.65|13.26|14.68|14.16|14.88|14.59|14.79|13.96|14.48|12.92|12.64|13.24|15.63|15.27||16.9|16.92|17.92|16.74|18.36|18.87|17.9|16.72|15.35|15.63|14.84|15.56|17.01|16.15|15.23|15.16|14.99|16.11|15.27||17.63|17.96|16.83|17.13|16.75|16.46|19.87|19.49|21.48|20.59|22.81||23.49|21.57|21.38|22.16||21.35|19.15|19.73|19.67|20.02|18.44|16.71|14.74|15.68|14.14|14.96|15.07|15.38|14.44|13.8|12.67|11.35|9.69|11.7||11.23|9.01|8.28|7.51|6.46|8|8.93|10.26|10.23|12.58|11.27|12.49|12.75|13.85|13.19|13.44|15.28|15.39|16.6|12.26|11.32|13.2|14.08|14.74|14.96|18.3|18.44|18.81|17.91|18.61|17.3|19.55|20.33|17.25|16.75|20.5|21.75|25.07|26.9|25.68|29|29.75|27.6|28.99|28.64|28.84|28.84|29.25|28.45|28.51|26.21|25.67|23.19|22.79|22.31|21.76|21.23|21.57|19.46|19.28|19.43|18.67||18.71|18.74|18.36|17.89|17.49|18.17|17.24|17.8|17.56|18.9|18.74|18.6|17.7|17.59|17.47|17.01|16.06|17.27|17.28|16.86|16.83|17.46|17.59|22.97|21.85|23.46|23.7|26.18|24.78|22.81|22.65|23.12|20.35|18.88|19.42|20.33|21.01|21.4|22.42|20.31||20.29|20.41|20.2|19.34|19.91|19.82|20.83|20.82|21.02|21.76|22.57|23.05|24|24.55|23.4|22.66|22.67|23.26|22.85|23.42|24.47|23.95|23.97|23.48|23.65|24.56
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE|2.75|2.85|2.33|2.6|3.09|3.25|3.21|3.6|3.2|3.45|2.81|2.59|2.79|2.64|2.6|2.65|2.58|2.65|2.63|2.53|2.85|2.85|2.9|2.71|2.8||2.85|2.79|2.51|2.57|2.55|2.47|2.18|2.21|2.34|2.63|2.81|2.8|2.72|2.86|2.51|2.58|2.46|2.01|1.96|2.03|1.99|1.62|1.66|1.51|1.66|1.45|1.71|1.43|1.4|1.71|1.96|1.96|2.12|2.03|2.1|2.27|2.25|2.27||2.46|2.48|2.44|2.46|2.51|2.39|2.21|2.31|2.47|2.4|2.41|2.5|2.7|2.66|2.61|2.5|2.58|2.83|2.8||2.76|2.63|2.66|3.01|3.15|3.15|3.23|3.18|3.24|3.12|2.81||2.76|2.44|2.61|2.7||2.72|2.79|2.95|3.1|3.23|3.11|3.18|2.94|3.28|3.27|3.48|3.45|3.53|3.57|3.41|3.55|3.29|3.13|3.8||3.72|3.32|3.15|2.69|2.43|2.48|2.75|2.75|2.99|3.22|3|3.14|3.27|3.61|3.65|3.38|3.64|3.82|4.09|3.5|3.4|3.38|3.09|3.29|3.61|3.51|3.95|4.36|3.99|4.21|3.49|3.92|4.05|3.46|3.02|3.08|3.25|3.46|3.65|3.64|4.02|4.29|3.87|4.02|3.88|3.59|4.01|3.99|3.94|3.97|3.88|4.05|4.25|5.18|5.24|5.46|5.47|5.71|5.93|6.06|6.48|6.53||6.59|6.55|6.4|6.36|6.39|6.55|6.39|6.46|6.47|6.53|6.64|6.55|6.46|6.57|6.89|6.66|6.14|6.02|6.95|7.18|7|7.1|6.57|6.81|6.76|6.77|6.72|7.18|6.64|6.29|6.3|6.34|6.29|5.85|5.86|5.9|6.48|6.94|7|7.06||7.13|7.31|7.44|7.55|7.37|7.26|7.38|7.31|7.66|8.11|8.01|8.01|8.01|8.02|8.02|8.01|8|8.13|8.07|8|8.08|8.19|8.95|9.01|8.92|9
02468|15357|/equities/argo-group-intern|R2000VALUE|19.52|19.81|19.27|19.34|18.95|19.82|18.31|18.42|17.27|17.93|17.63|18.29|18.59|18.58|17.95|18.14|18.38|18.23|18.75|17.93|19.08|19.41|19.26|18.76|20.68||20.71|19.98|19.31|20.02|20.76|20.56|19.84|19.68|18.8|19.57|19.73|19.21|18.82|19.42|18.07|17.29|17.54|18.14|18.53|18.38|18.7|17.39|17.42|16.57|17.06|16.71|17.44|17.59|18.47|18.51|18.42|18.35|19.11|18.54|19.66|19.81|19.87|19.81||20.36|19.39|18.99|18.61|19.89|19.53|19.29|19.62|20.38|20.19|20.32|20.51|21.55|20.6|20.55|20.14|20.43|21.25|20.35||21.8|21.72|21.73|22.69|22.32|22.34|22.87|22.43|23.06|22.4|22.19||22.16|22.08|21.61|21.56||21.33|21.52|21.45|21.62|21.42|21.36|21.23|20.68|20.93|20.87|20.91|21.1|21.72|21.17|21.55|21.02|20.18|18.99|20.67||19.74|18.53|19.31|18.15|16.88|18.38|20.03|20.03|19.6|21.85|19.49|20.89|20.93|21.47|20.95|20.97|21.07|21.04|20.84|20.11|19|19.47|18.01|18.36|18.11|18.3|18.42|18.4|18.13|18.81|17.94|19.29|19.34|17.87|17.64|19.22|21.09|23.29|23.3|23|24.38|24.07|21.35|24.34|24.73|24.39|25.36|25.73|27.07|26.28|23.29|24.49|22.47|23.5|23.92|23.9|24.45|24.96|24.32|24.71|24.64|24.52||24.56|24.33|24.12|23.82|23.9|24.34|23.63|23.83|24.29|24.54|24.92|25.02|24.55|24.36|24.04|23.79|23.55|23.41|22.81|22.34|22.62|22.24|22.27|22.08|21.48|22.4|22.52|22.16|22.51|21.55|22.15|22.4|22.28|21.58|21.71|21.86|22.17|22.16|22.99|22.55||22.54|22.58|22.28|21.93|21.91|22.74|23.72|23.66|24.16|24.85|25.19|24.3|24.42|24.82|24.88|24.89|24.77|25.24|25.01|25.45|25.85|25.46|25.15|25.02|25.21|25.06
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|12.58|13.13|12.23|13.24|13.33|14.06|12.6|13.23|13.03|13.77|12.12|12.15|11.88|11.33|10.77|11.26|10.42|9.92|9.77|9.3|10.35|10.62|10.05|9.29|9.24||10.87|13.54|13.01|13.48|13.67|12.53|11.99|11.91|10.99|11.83|12.36|11.91|11.44|12.18|10.33|11.31|12.16|11.45|10.38|11.22|11.72|10.92|10.42|9.31|9.02|9.53|10.15|10.02|10.38|11.31|11.56|11.99|12.52|10.9|11.95|11.26|11.79|11.79||12.7|13.42|13.65|13.46|14.65|14.67|13.68|13.41|13.74|13.9|13.32|13.72|15|14.12|13.62|13.86|13.69|14.27|12.59||14.13|14.49|13.66|14.14|13.71|14.59|14.88|14.11|14.95|13.57|14.25||14.76|13.7|13.09|13.81||13.67|13.33|13.3|13.97|12.95|14.43|14.35|12.09|12.72|11.34|13.14|12.39|12.72|11.52|10.48|11.14|10.72|9.32|11.37||11.75|10.84|10.79|8.33|7.15|7.63|9.38|10.34|9.66|12.29|9.77|9.71|8.09|9.37|8.61|9.14|9.89|9.85|10.07|10.46|9.97|9.84|8.48|9.24|9.85|9.86|10.96|11.4|11.47|11.91|11.67|12.68|12.54|11.2|11.22|13.01|13.67|15.1|16.88|17.62|19.39|20.36|18.73|20.45|20.19|19.86|20.65|20.41|22.32|20.74|20.09|21.09|20.85|22.01|21.89|22.01|21.69|22.24|21.51|21.68|22.72|22.47||22.51|22.77|22.18|22.24|21.69|22.66|22.06|22.06|22.09|22.7|22.9|22.64|21.69|21.59|22.66|22.36|21.66|22.03|22.28|20.79|21.4|21.14|21.72|22.71|21.72|22.25|22.03|23.84|22.93|22.37|21.83|22.16|21.73|19.92|20.97|22.56|22.47|22.53|24.61|23.12||23.51|23.54|24.16|24.27|24.52|25.08|26.7|26.26|26.31|27.02|27.32|26.76|27.16|28.24|28.01|27.79|28.12|28.58|28.54|29.48|30.58|30.41|30.48|30.5|30.76|30.96
02470|20780|/equities/istar-financial-inc|R2000VALUE|3.22|3.53|3.42|3.98|3.94|3.9|3.41|3.54|3.37|3.52|3.18|3.37|3.65|3.49|3.41|3.87|3.8|3.67|3.72|3.31|3.46|3.52|3.5|3.18|3.47||3.63|3.2|2.8|2.91|3.27|2.99|2.75|2.81|2.6|2.88|2.99|2.91|2.9|2.93|2.31|2.46|2.32|2.33|1.7|1.76|1.78|1.59|1.85|1.24|1.09|1.08|1.15|1.02|1.04|1.4|1.29|1.48|1.53|0.98|0.76|0.8|0.86|1||1.13|1.13|1.2|1.15|1.39|1.27|1.13|1.13|1.1|0.95|1.05|1.14|1.39|1.18|1.2|1.3|1.27|1.42|1.57||2.19|1.92|2.14|2.31|2.13|2.42|2.62|2.56|2.68|2.46|2.59||2.23|2.22|2.18|2.88||2.98|2.92|3.09|3.34|2.78|2.74|2.5|1.94|1.85|1.63|1.9|1.94|1.74|1.72|2.1|1.56|1.45|1.28|1.35||1.47|1.19|1.5|1.06|1.1|0.97|1.18|1.19|1.22|1.6|1.24|1.45|1.4|1.35|1.23|1.68|1.17|1.2|1.08|1.15|1.16|1.07|1|1.08|1.34|1.18|1.42|1.66|1.65|1.55|1.69|2.5|1.46|1.08|1.02|1.36|1.55|1.86|2.07|1.95|2.4|2.6|1.75|3.8|4.01|3.9|4.1|4.49|5.25|5|3.52|3.75|3.32|5.46|5.43|5.74|5.76|6.28|5.77|5.68|5.93|5.74||5.59|5.75|5.44|5.53|5.43|5.74|5.63|6.09|6.34|6.47|6.97|7.02|6.61|7.14|7.02|7.44|6.93|7.26|7.65|7.18|7.97|8.21|6.64|7.25|6.31|6.69|6.41|8.67|8|8.09|8.94|11.81|11.55|9.18|9.69|10.91|12.84|12.68|13.42|12.06||12.33|12.86|13.67|13.21|13.52|13.51|14.27|14.3|14.3|15.01|15.39|15.67|16.02|16.97|16.15|15.81|16.05|17.18|17.06|17.82|19.04|18.63|18.75|18.76|19.12|19.42
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|7.23|7.25|7.18|7.08|6.97|7.08|6.83|7.14|7.14|6.65|7.32|6.55|7.45|7.45|7.45|7.45|7.45|7.46|7.45|7.36|7.78|7.82|7.5|7.43|7.36||6.59|6.21|5.95||6.14|5.96|5.68|5.68|||5.48|5.62|5.66|5.42|5.68|5.65|5.68|5.22|5.66|5.77|5.22|5.67|5|4.93|4.91|5.18||5.18|4.92|4.91|5.09|4.95|5.28|5.45|5.55|5.68|6.11|5.68||5.41||5.45|5.45|5.29|5.55|5.32|5.33|5.29|5.29||5.32||5.23|5.28|5.32|5.48|5.5|6.23||6.23|5.98|5.75|5.95|5.75|5.71|5.82|5.89|5.71|5.52|5.55||5.23|5.45|5.41|5.68||6|5.64|5.51|5.46|5.78|5.86|6.14|5.55|5.32|5.59|5.82|5.82|5.82|5.59|5.71|5.77|5.89|5.82|5.82||5.69|6.35|5.91|5.65|6.27|6.32|6.56|6.58|6.82|6.81|6.41|6.59|7.11||7.1|6.82|5.55|7.27|7.08|7.05|7.23|6.36|6.74|7.23|7.22|6.36|6.38|7.18|7.27||7.24|7.63|6.27|6.18|6.36|6.36|6|6.18|6.86|7.32|7.39|7.64|7.9|8.13|7.61|7.33|8.18|7.31|8.42|8.35|8.23|8.69|8.31|8.54|7.93|7.07|7.02||6.87|7.02|7.02|6.89||6.89|7.18|6.82|6.81|6.45|6.82|6.32|6.78|6.79|6.21|6.67|6.62|6.83|6.57|6.6|6.24|6.37|6.45|6.4|6.62|6.86|6.65|6.65|6.7|6.86|6.85|6.7|7.31|6.64|6.38|5.99|6.15|5.85|6.5|6.5|6.41|6.6||7.29|7.48||7.47|7.32|7.34|7.64|8.24|8.77|8.09|8.1|8.26|8.31|8.48|8.4|8.8|8.56|8.36|8.47|8.68|8.76|8.68|||8.98|8.98|9.09|9.23|8.47
02473|20492|/equities/granite-construction-inc|R2000VALUE|37.14|36.84|36.92|39.68|39.95|41.8|40.65|43.29|44.74|39.63|39.19|39.45|39.68|39.04|38.77|39.63|37.86|39.95|38.62|37.82|40.05|40.25|38|38.15|40.15||41.03|39.68|39.13|40.41|40.34|39.24|37.5|37.48|37.21|40.92|42.92|40.21|39.01|40.22|37.26|38.9|39.86|39.99|38.9|40.42|40.25|38.03|37.98|36.18|34.42|34.82|35.87|34.45|34.62|35.58|34.27|30.9|31.67|30.64|32.16|31.75|30.76|32.03||33.77|34.21|33.99|34.96|35.92|37.17|35.77|35.84|35.66|34.03|35.22|36.94|39.14|37.89|37.3|37.49|37.99|38.81|37.37||40.71|39.06|38.76|40.48|38.68|40.36|41.75|40.58|42.64|44.14|44.78||43.93|42.6|40.72|40.26||39.48|38.98|39.08|39.71|40.47|42.19|44.96|44.6|44.06|41.81|46.12|43.94|49.09|45.83|45.02|44.06|41.3|38.33|42.89||42.13|39.73|36.45|29.87|30.26|30.94|31.46|31.78|31.65|33.74|30.43|32.49|32.82|33.18|32.85|36.21|37.03|34.14|35.67|30.11|26.05|24.44|22.67|23.56|23.67|25.76|28.08|29.29|28.1|28.58|26.5|27.29|28.68|25|23.87|25.72|25.71|28.09|31.02|31.99|34.37|35.82|32.95|37.23|37.9|35.85|36.83|38.36|41.12|38.88|37.43|38.09|35.08|37.57|37.74|37.37|36.52|37.21|36.09|36.74|36.58|36.24||36.68|37.05|36.62|36.18|35.94|37.13|37.46|37.34|36.79|37.9|38.97|38.73|38|36.93|37|35.75|33.99|33.94|32.85|30.83|31|31.63|31.33|32.34|31|34.12|34.26|35.58|35|34.83|34.44|35.83|35.11|33.51|32.85|33.36|32.75|32.31|32.49|31||31.49|31.09|32.2|31.53|31.59|31.61|33.18|32.94|33.76|33.54|34.65|34.28|34.5|34.99|35.03|34.25|34.89|36.17|36|35.85|37.48|36.03|36.47|35.87|36.57|36.02
02474|20496|/equities/kar-auction-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE|8.5|9.1|8.74|8.96|8.93|9.81|8.57|9.17|9.17|9.55|8.96|9.85|10|9.62|8.73|9.96|9.54|9.92|10.25|9.67|10.92|10.91|10.57|10.28|11.06||11.07|9.61|9.69|10.37|11.46|11|10.36|9.76|10.35|10.74|11.35|10.88|10.28|11.5|9.86|10.65|11.24|10.75|9.98|10.15|9.56|8.05|8.45|7.52|8.68|8.44|9.2|9.08|9.06|9.18|10.02|10.89|11.21|10.11|10.91|10.53|10.75|10.92||11.81|11.08|11.75|11.64|12.67|12.65|12.29|11.67|12.18|11.74|10.5|11.1|11.67|11.15|11.11|11.14|10.83|11.65|10.07||12.48|12.23|11.7|12.12|12.07|12.81|13.53|13.71|14.58|14.32|14.81||15.24|14.38|13.31|13.84||13.6|14.26|15.02|14.46|14.18|14.41|14.59|12.86|14.5|13.09|13.99|13.7|15|14.25|13.08|13.68|14|11.49|14.25||14.99|14.25|13.92|14.1|12.6|13.01|14.27|14.75|14.85|16.17|16|17.55|16.83|18.1|17.07|17.87|19|18.39|18.55|17.49|16.3|16.75|13.75|14.65|14.45|14.97|15|15.5|15.25|15.9|15.32|16.58|16.75|15.58|15.46|17.02|18.52|20.29|21.2|22.49|22.21|22.56|21.33|22.43|22.72|21.49|21.45|21.02|23.04|23|18.73|19.75|18.3|19.59|19.62|19.65|19.35|19.99|19.08|18.86|18.96|18.68||18.76|19|18.91|18.64|17.82|19.1|18.97|18.85|19.29|19.89|19.67|19.79|19.9|20.29|20.39|19.13|18.03|17.68|17.73|17.48|18.73|20.99|20.31|19.56|18.8|20.39|19.59|19.01|18.87|18.1|17.84|18.65|17.99|17.49|18.05|18.53|18.39|17.94|18.97|15.95||17.81|17.75|18.43|18.85|19.97|18.6|19.64|19.05|18.72|19.59|19.9|19.45|19.65|20.49|20.63|20.55|19.66|20.74|20.22|20.39|22|20.38|19.65|19.39|20.05|21.22
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|11.81|12.12|11.98|12.34|11.98|12.28|12.25|12.67|12.37|12.06|12.07|12.42|12.89|11.31|11.38|11.3|11.03|11.29|11.29|11.57|11.51|11.16|10.69|10.88|11.33||11.28|10.6|10.38|10.53|10.84|10.28|9.9|10.29|9.97|10.34|10.72|10.4|10.01|9.4|8.99|8.99|9.27|8.94|8.65|8.53|8.58|8.31|8.74|8.43|7.93|7.85|8.08|7.95|8.3|8.7|8.99|9.43|9.87|10|9.8|9.63|9.46|9.61||9.23|8.56|8.31|8.06|8.21|8.23|7.92|8.22|8.44|8.4|8.42|8.9|9.04|8.63|8.4|7.99|8.04|8.18|8.18||8.71|8.45|8.21|9.13|9.14|9.32|8.64|8.68|9.16|9.99|9.97||9.92|9.84|9.58|9.98||9.64|9.61|9.8|9.49|8.88|8.33|8.28|8.02|8.07|7.86|7.55|7.38|7.24|6.92|6.68|6.9|6.58|6.25|7.7||7.39|7.25|7.14|6.12|6.39|6.6|7.57|7.36|7.7|7.81|7.2|7.13|7.18|7.07|7.13|7|6.66|6.43|6.5|6.29|5.52|5.72|5.06|4.87|5.17|5.65|5.96|6.14|5.33|5.34|5.14|5.45|5.44|8.77|10.08|11.1|11.16|11.4|11.67|11.85|12.2|12.44|12.2|12.47|12.76|12.37|12.34|12.52|13|11.78|11.8|12.56|12.67|13.39|13.33|12.97|12.75|13.09|12.8|13.33|13.97|14.9||14.34|14.78|14.58|14.4|14.4|15.12|15.02|15.22|15.49|15.52|15.64|15.33|15.17|15.71|15.69|15.17|14.18|13.97|12.4|12.09|12.13|12.05|12.29|13|13.05|13.08|13.02|12.98|13|12.97|12.92|13.02|13.17|12.85|13.17|13.34|13.7|13.52|13.7|13.62||13.27|12.59|12.16|12.41|12.76|13.09|13.5|13.1|13.1|13.18|13.33|13.3|13.06|13.07|12.75|12.56|12.41|12.61|12.56|12.7|13.08|12.67|12.71|12.23|12.43|12.48
02480|15523|/equities/bbcn-bancorp|R2000VALUE|4.02|4.11|3.41|3.88|3.99|4.71|3.89|4.75|4.71|4.1|3.71|3.71|3.28|2.98|2.88|3.09|3.12|3.13|3.32|3.24|3.84|3.72|3.65|4.02|4||3.68|3.23|3.14|3.22|3.38|3.18|3.07|2.94|2.95|3.09|3.24|2.99|3.17|3.21|2.8|3.04|3.12|2.98|2.81|2.94|2.66|2.31|2.43|2.07|2.25|2.12|2.49|2.53|2.5|2.67|2.9|2.87|3.07|2.67|3.03|3.03|3.08|2.99||3.14|2.62|3.38|3.89|4.92|5.09|5.43|5.53|5.93|5.96|5.91|6.98|7.7|7.09|7.04|6.53|6.43|6.62|6.13||7.23|7.31|6.83|7.73|7.11|7.51|8.22|8.31|8.93|8.55|9.68||9.83|9.56|9.25|9.58||9.55|9.57|9.62|9.41|9.56|9.52|9.32|8.54|9.12|8.52|9.19|8.91|9.62|9.24|8.71|8.87|8.77|8.7|10.86||10.44|9.57|9.19|7.52|7.4|8.16|9.3|9.01|8.81|9.56|9.05|9.66|10.19|10.86|10.64|10.61|11.18|11.08|11|9.33|8.86|8.75|8.36|8.85|8.89|8.94|9.66|9.55|9.31|9.5|8.79|9.35|9.23|9.06|8.69|9.53|9.97|10.69|11.64|11.08|11.35|11.2|14.5|13.5|13.15|13.79|14.6|14.4|15|14.75|13.66|14.63|13.34|13.44|13.05|13.09|13.08|12.91|11.54|10.98|11.23|11||10.95|10.97|10.51|10.41|10.5|11.13|10.81|10.95|10.94|11.17|11.56|11.29|11.5|13.07|12.87|12|11.46|11.65|11.39|11.07|10.79|10.48|10.02|10.3|9.73|10.12|9.89|10.59|10.94|10.22|10.45|11.5|10.91|9.63|10.17|10.05|10.11|9.97|10.1|9.87||10.19|10.54|10.92|10.73|10.94|11.2|11.31|11.15|11.17|12.04|12.17|12.2|12.28|12.3|11.99|11.91|11.83|12.09|12.05|12.55|12.7|12.76|12.59|12.74|12.72|12.58
02481|16783|/equities/new-york-mortgage|R2000VALUE|4|3.61|4.01|4.11|4.1|4.28|4.24|4.09|3.95|3.91|3.61|3.7|3.63|3.68|3.3|3.25|3.13|3.3|3.3|3.15|3.46|3.28|3.21|3.1|2.68||2.88|3.49|3.65|3.35|3.73|3.5|3.52|3.8|3.73|3.55|2.85|3|3.03||3.07|2.45|2.45||2.3|2.29|2.29|2.29|2.23|2.23|2.22|2.21|2.32|2.25|2.24|2.45||2.49|2.16|2.28|2.45|2.49||||2.63||2.41|2.5||2.5|2.47|2.45|2.45|2.47|||2.5|2.5|2.32|2.55|2.39|2.28|||2.4|2.41|2.4|2.3||||||2.1|||2.2|2.32|1.96|2.4||2.43|2.22|2.2|2.15|2.12|2.15||2.24|1.99|2|2.19|2.2|2.06|1.96|1.99|2.15|2|2|2.14||1.95|2.02|2|1.7|1.6|1.9||1.9|1.85|1.85|1.85|2|2|1.99|1.86|1.91|2|2|2.04|1.95||1.9|2.09|2.32|2.11|2.25|2.67|2.6|2.75|2.84|2.88|2.95|3|3|3|3.46|3.95|3|3.36|3.55|3|3.17|2.9|2.94|3.25|2.61|3.41|3.48|3.84|3|3.29|3.26|3.56||3.94|4.17|4.39|4.39|4.18|4.15|4.2|4.24||4.42|4.43|4.71|4.75|4.53|4.42|4.4|4.45|4.46|4.39|4.56|4.75|4.7|4.73|4.7|4.86|5|5|4.9|4.9|5.12|5.74|5.25|4.8|4.75|5.01|4.88|4.86|5.25|5.09|5.4|5.25|5.24|5|5.05|5.1|5.13|5.23|5.24|5.01||5.71|5.88|5.8|6.2|5.55|5.73|5.6|5|5.87|5.05|6.1|6.17|5.6|5.94|5.35|5.55|5.6|5.35||5.98|5.39|6|||6|5.1
02482|17270|/equities/strayer-education|R2000VALUE|192.6|193.37|187.96|190.13|190.93|184.24|183.35|183.53|186.48|188.61|185.25|189.41|178.96|175.82|176.87|181.97|172.76|171.39|171.05|186|186.33|176.46|168.01|167.26|164.58||164.35|166.2|169.7|179.93|180|179.61|174.45|179.87|181.75|181.65|185|174.78|171.65|176|164.51|159.61|161.75|161.47|150.45|171.09|171.99|168.52|164.08|159.38|159.43|160.2|162.25|164.32|167.08|169.75|171.16|173.44|175.57|186.03|189.31|186.9|195|188.9||191.25|186.07|225.87|217.77|223.36|222.04|223.23|220.54|223.99|219.17|216.43|218|216.61|218.13|217.62|229.04|230.47|224.31|217.65||219.44|213.79|202.92|208.7|213.55|215.34|194.63|190.81|190.9|206.41|213.53||214.41|212.25|206.42|207.08||210.31|209.79|210.32|207.1|211.71|209.7|207.27|201.07|207.91|204.17|206.5|204.18|204.96|214.87|209.18|222.87|229.2|221.04|239.61||237.7|232.97|223.26|215.41|212.46|214.95|220.4|219.56|216.94|215.81|211.86|219.59|221.19|219.94|217.58|218.41|219.15|224.75|226.27|212.09|193|188.04|180.25|176.25|172.02|179.98|187.02|186.98|179.3|178.68|166.53|179.99|182.72|178.2|181.46|194.87|194.58|194.76|198.93|196.42|201.34|200.26|200.09|206.98|209.32|209.66|215.9|217.4|221.02|216.03|214.98|221.25|220.5|224.02|224.42|225.27|218.48|223.51|215.83|219.4|210.02|213.05||209.84|212.66|212.14|212.27|214.54|219.71|216.84|218.14|219.31|219.28|223.57|225.28|225.68|226.38|224.69|221.53|219.12|219.64|221.27|218.35|220.58|222.7|225.69|220.85|215.3|219.24|220.56|205.88|207|206.78|210.23|209.84|207.56|204.63|202.85|206.98|208.3|210.21|210.37|208.56||210.83|208.58|211.42|209.07|223.95|212|215.38|212.76|215.81|216.32|220.08|213.85|214.01|218.92|205.65|199.55|197.5|199.12|196.89|198.9|205.22|200.91|198.52|200.97|199.9|203.03
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|7.53|7.63|7.4|7.57|7.51|7.66|7.2|7.21|7.14|7.42|7.09|7.22|7.44|7.09|7.16|7.29|7.16|7.18|7.59|7.31|7.89|7.75|7.64|7.46|8.01||7.93|7.37|7.28|7.23|7.41|7.46|6.91|6.94|6.65|6.92|7.23|6.93|6.73|7.3|6.65|6.8|6.94|6.61|6.39|6.5|6.33|5.8|5.79|5.46|5.58|5.56|5.99|5.94|6.13|6.23|6.27|6.2|6.4|6.15|6.38|6.58|6.77|6.91||7.29|7.42|7.48|7.35|7.84|7.93|7.7|7.58|7.72|7.88|7.62|7.87|8.37|8.14|7.94|8.01|7.92|8.3|7.99||8.21|8.32|8.11|8.24|8.14|8.26|8.54|8.4|8.65|8.6|8.81||8.78|8.79|8.48|8.64||8.59|8.62|8.56|8.41|8.62|8.64|8.61|8.17|8.35|8.01|8.38|8.36|8.83|8.74|8.33|8.5|8.19|7.75|8.8||8.65|8.62|7.84|8.56|8.32|8.56|9.05|9.07|9.44|10.1|9.71|9.9|9.93|10.27|10.18|10.3|10.75|10.85|10.88|10.68|9.94|10.39|9.83|10.06|10.36|10.28|10.65|11.53|11.29|11.76|11.19|11.97|11.45|10.55|10.45|10.71|10.98|11.27|11.29|11.29|11.29|11.31|10.94|11.48|11.6|11.6|11.65|11.87|11.91|11.95|11.25|11.78|11.23|11.54|11.43|11.44|11.5|11.71|11.51|11.38|11.56|11.4||11.39|11.45|11.32|11.02|10.98|11.21|11.01|11.02|11.17|11.34|11.43|11.37|11.31|11.23|11.36|11.08|10.93|11.09|11.16|10.77|10.93|10.65|10.63|10.57|10.28|10.4|10.02|10.22|10.2|9.51|9.3|9.37|9.06|8.39|8.52|8.89|8.77|8.7|9.01|8.52||8.73|8.73|9.04|8.96|9.06|9.07|9.32|9.16|9.12|9.28|9.35|9.37|9.46|9.76|9.57|9.6|9.53|9.84|9.55|9.58|9.93|9.76|9.74|9.92|10.07|10.18
02485|15967|/equities/encore-capital-gr|R2000VALUE|11.44|11.97|11.52|12.05|12.45|12.33|10.94|10.94|10.44|10.63|9.66|8.74|8.38|5.82|5.7|5.44|5.21|5.07|5.09|4.92|5.16|5.21|5.31|5.27|5.7||5.49|5.14|4.7|4.77|4.78|4.6|4.34|4.53|4.37|4.45|4.65|4.1|3.64|4.3|3.47|4.43|4.19|3.42|3.08|2.92|2.89|2.95|3.07|2.89|3.1|3.2|3.6|3.58|3.71|3.97|4.11|4.29|4.59|4.36|4.61|4.76|4.74|4.68||4.95|4.93|5.12|5.6|5.59|5.59|5.33|5.35|5.31|5.57|5.26|5.51|5.57|5.81|5.93|6.03|5.95|6.54|6.2||6.52|7.04|7.05|7.1|7.19|7.51|8.34|7.35|7.55|6.98|6.93||7.2|6.83|6.41|6.69||6.81|6.75|6.85|6.9|7.03|7.11|7.22|6.62|7.55|6.96|7.55|7.7|8.34|8.34|7.78|8.01|7.71|7.13|8.36||8.52|7.62|8.15|7.11|6.84|7.26|7.48|7.53|7.75|8.82|7.3|8|8.47|8.58|8.4|8.52|8.75|9.16|9.36|9.06|8.51|8.74|8.73|9.02|9.79|9.78|10.88|10.81|10.8|10.36|9.14|9.98|9.45|8.73|9.18|9.82|10.8|11.35|11.74|12.62|13.52|13.7|13.48|13.8|13.5|13.61|13.48|13|13.81|11.72|11.95|12.58|12.83|13.96|13.59|13.8|13.62|13.92|12.93|12.85|13.6|13.24||12.7|12.88|12.12|11.85|11.64|11.65|11.3|11.36|10.87|11.19|11.76|11.93|11.41|11.69|11.99|11.5|10.81|11.89|11.75|12|12.77|12.25|11.78|11.63|10.57|11.06|11.01|11.4|11.16|10.46|10.4|9.99|9.52|8.71|8.88|9.14|9.06|8.91|9.08|8.9||8.58|8.87|8.84|8.83|9.23|9.24|9.05|8.96|9.17|9.57|9.88|9.97|10.26|10.64|10.22|9.68|9.79|10.29|10.35|10.55|10.9|10.33|10.29|10.27|10.57|10.25
02486|8029|/equities/m-i-homes-inc|R2000VALUE|13.74|14.3|13.54|14.65|15.26|16.02|15.49|17.67|17.64|16.78|14.49|15.27|13.68|12.32|11.77|13.47|11.69|11.82|10.9|9.77|12.14|11.05|9.9|8.57|8.23||8.73|8.32|8.54|8.68|9.05|8.95|8.02|6.99|7.13|9.08|8.97|9.24|7.63|7.45|6.17|7.37|7.46|6.88|6.46|6.41|6.63|6.01|6|5.22|5.09|5.08|5.74|5.08|5.4|6.45|6.72|6.84|6.91|6.06|5.5|5.79|6.27|6.4||7.22|7.21|7.47|7.85|8.8|9.33|8.02|10.86|10.57|8.91|8.84|9.28|10.35|9.38|9.82|8.75|8.95|9.07|8.6||10.69|9.95|9.89|10.86|10.78|11.18|11.88|11.48|11.88|10.77|10.26||10.54|9.77|9.04|9.31||9.43|9.03|9.16|10.5|11.77|12.08|12.94|10.13|11.4|10.3|11.44|10.51|11.77|11.56|11.06|10.14|9.35|8.42|10.54||9.66|7.11|6.85|5.59|6.22|7.58|8.76|9.7|10.5|11.01|10.33|11.37|11.38|12.52|13.38|13.63|13.82|13.05|13.61|11.95|10.5|10.49|10.87|11.53|12.1|14.28|15|16.49|15.58|16.26|14.47|15.8|16.48|16.84|15.96|16.58|16.54|17.75|19.51|21.1|22.98|22.78|22.5|23.27|22.23|22.03|21.11|21.1|24.53|22.49|19.48|20.34|19.34|20.28|20.32|19.72|18.86|19.48|18.56|17.67|18.76|17.91||17.91|17.87|16.88|15.73|16.38|17.9|17.11|16.34|15.98|16.55|17.49|16.87|16.55|17.36|18.47|18.89|18.53|18.8|18.48|18.6|18.76|18.95|20.86|20.96|19.8|20.41|20.04|21.45|20.3|18.62|18.17|18.17|16.88|13.95|13.81|13.49|13.29|13.48|15.58|13.71||13.94|14|16.03|15.73|16.82|14.94|15.96|15.77|16.01|16.64|17.61|17.15|17.25|19.39|18.89|17.51|16.11|17.39|17.14|17.79|19.23|19.02|18.3|17.31|17.17|17.42
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|12.16|13.1|13.15|14.22|14.27|15.08|14.24|15.05|14.29|14.11|13.27|12.71|13.69|13.17|13.34|14|13.5|13.5|13.21|11.95|13.19|13.13|12.14|11.95|11.76||11.88|11.01|10.31|10.38|10.9|10.04|9.19|8.96|9.18|9.68|10.44|10.07|10.35|10.94|9.99|10.79|10.06|9.62|9.12|8.72|9.05|8.67|8.59|8.06|7.8|7.85|8.25|7.66|7.74|8.59|8.63|8.55|8.55|8.07|8.64|8.68|8.59|8.89||9.52|9.3|9.92|9.73|10.37|9.96|9.55|9.15|9.33|9.25|9.56|9.96|10.57|10.28|10.32|10.15|9.56|10.45|9.37||10.15|10.33|10.21|11.13|10.88|11.75|12.65|12.29|12.72|12.91|12.58||11.51|11.25|11.08|10.83||10.46|10.46|10.45|10.57|10.45|11.91|11.68|11.21|11.02|11.1|11.35|10.78|10.25|9.64|9.47|10.64|10.33|9.72|12.49||12.27|11.24|11.14|9.95|8.8|10.48|11.72|11.83|11.54|11.71|10.58|11.56|11.91|11.45|11.15|12.64|13.52|12.63|13.27|13.51|12.32|11.5|10.58|11.21|11.27|11.54|13.14|13.4|12.26|12.55|11.66|13.86|14.08|11|12.7|14.03|13.4|14.83|16|16.19|18.8|20.02|18.26|20.7|20.81|20.33|20.42|23.32|23.64|21.65|19.79|21.01|20.21|22.45|21.77|22.07|21.19|22.47|23.34|23.55|23.95|25.23||28.42|28.64|29.55|29.5|27.73|27.51|28.14|27.61|26.4|25.64|26.15|26.4|27.01|26.27|26|24.9|25.29|26.41|24.77|26.58|28.8|28.42|30.03|27.95|29.26|29.35|28.98|29.94|31.57|32.85|31.36|30.38|32.37|32.79|33.9|33.04|33.12|31.95|32.43|33.29||34.18|34.94|36.02|36.13|35.73|35.82|35.67|35.84|36.2|34.51|34.43|33.92|34.09|32.85|33.03|33.01|33.93|32.26|33.32|32.58|33.71|31.6|31.76|31.81|31.48|30.69
02489|17316|/equities/the-bancorp|R2000VALUE|6.02|5.62|5.58|5.98|5.57|5.56|5.2|5.3|5.16|5.1|5|5.31|5.41|5.35|4.86|4.91|4.87|4.98|4.96|4.83|5.21|5.04|5.15|4.89|4.86||4.8|3.94|4|4.18|4.15|4.3|4.1|4.24|4.08|4.25|4.3|4.3|3.43|3.53|3.15|3.1|3|3|2.99|3|2.98|3|3|2.58|2.68|2.78|3|3.04|2.82|2.87|3|2.8|3.01|2.95|3.05|3.21|3.27|3.1||3.15|3.19|3.38|3.35|3.45|3.32|3.24|3.15|3.11|3.13|3.09|3.1|3.25|3.18|3.15|3.18|3.21|3.41|3.25||3.36|3.42|3.34|3.48|3.36|3.5|3.65|3.85|3.99|3.79|3.81||3.75|2.85|2.5|2.67||2.79|2.61|3.04|3.18|3.15|3.1|3.47|3.32|4.06|3.6|3.86|3.7|3.59|3.68|3.83|2.8|2.98|3.01|3.12||3|2.22|2.43|2.7|2.73|2.83|2.91|3.11|3.17|3.41|3.17|3.33|3.37|3.49|3.61|3.63|3.96|4.08|3.74|3.91|3.95|4.29|3.45|3.08|3.38|3.74|4.03|4.26|4.01|3.76|4.02|4.5|3.91|3.5|4.08|4.12|4.26|4.51|4.75|4.93|5.5|5|5.26|5.18|5.27|5|5.18|5.23|6.37|5.47|5.07|5.5|5.38|5.81|5.76|5.78|6.05|6.32|5.9|6.14|5.81|4.89||4.6|4.76|4.72|4.87|4.78|4.97|5|5.16|5.26|5.52|5.4|5.61|5.6|5.63|5.67|5.45|5.53|5.55|5.7|5.67|5.8|5.81|5.75|5.36|5.24|6.34|6.58|8|6.61|6.5|6.5|6.8|6.56|6.14|6.56|7.32|7.46|7.55|7.69|7.5||7.53|7.7|8.1|7.62|8.02|8.5|8.79|8.55|8.44|8.92|8.43|8.13|8.7|8.81|9.28|9.23|9.48|10.15|9.88|9.91|10.72|10.28|10.13|10.26|10.65|11.04
02490|15697|/equities/capitol-federal-financial|R2000VALUE|16.34|16.7|17|17.07|17.26|17.23|16.28|16.52|15.87|16.1|15.3|15.31|15.52|15.7|15.55|15.37|15.15|15.11|15.34|14.64|15.04|15.06|14.91|14.66|15.33||14.97|14.37|14.24|13.85|14.07|14.45|14.89|14.86|14.26|14.81|15.28|14.98|14.55|15.53|14.58|14.64|15.01|14.47|13.95|14.1|14.17|13.63|13.9|13.73|13.33|13.31|13.66|14.05|13.98|14.56|14.32|13.67|13.76|13.46|13.76|14.06|14.76|15.07||15.67|15.62|15.83|15.61|16.4|16.58|16.5|16.89|17.29|16.85|16.27|16.28|17.02|16.38|16.22|16.41|16.27|16.82|16.57||17.44|17.2|16.69|16.95|16.49|16.57|17.24|16.7|17.21|17.3|17.82||17.92|17.77|17.87|17.68||17.34|17.58|17.42|16.86|16.93|16.94|17.45|16.8|17.16|16.77|16.9|17.01|17.67|17.95|17.88|17.69|17.12|16.81|16.81||16.61|16.63|17.28|16.49|16.31|16.95|17.94|17.82|17.46|18.11|16.99|17.15|17.64|17.85|17.8|18.34|18.36|18.07|18.28|17.41|17.26|16.87|16.29|16.27|16.94|16.9|16.63|16.64|16.06|15.15|14.43|15.21|14.63|13.7|13.2|14.06|15.18|15.78|16.79|17.1|17.79|17.43|18.43|18.71|19.12|19.65|19.7|19.64|19.08|18.55|17.79|17.96|17.18|17.63|17.42|17.26|17.48|17.72|17.25|16.99|17.2|17.19||17.19|17.19|16.95|16.98|17.04|17.06|16.86|17.07|17.05|17.3|17.26|17.09|17.1|16.87|16.65|15.97|15.87|15.95|15.98|16.03|15.81|15.9|15.77|15.74|15.22|15.52|15.4|15.72|15.74|15.19|15.37|15.19|14.89|14.17|14.58|15.14|14.79|14.85|15.24|14.69||14.99|15.15|15.09|14.78|15.39|15.26|15.35|15.29|15.23|15.7|15.66|16.05|16.05|16.18|16.03|15.94|15.64|15.86|15.86|15.92|16.25|16.06|16.1|16|16.12|16.14
02491|20541|/equities/methode-electronics-inc|R2000VALUE|5.66|5.82|5.49|5.55|5.72|6.02|5.64|6.13|7.08|6.54|6.2|6.02|6.09|5.96|5.59|5.56|5.36|5.83|5.99|5.36|5.87|5.56|4.91|4.67|4.82||5.09|4.51|4.33|4.65|4.58|4.65|3.96|3.58|3.6|4.13|4.33|4.05|3.89|4.1|3.65|3.56|3.24|3.18|2.72|2.76|3.26|3.43|3.59|3.11|3.37|3.44|3.77|3.1|3.09|3.55|3.67|3.92|4.31|3.6|4.18|4.24|4.37|4.44||4.77|5.25|4.77|4.79|5.29|5.62|5.28|5.15|4.97|4.92|4.62|4.75|5.06|4.73|4.75|4.7|4.73|5.05|5.02||5.93|5.89|5.85|5.93|6.05|6.39|7.09|6.94|7.36|6.79|6.95||6.74|6.45|6.3|7.36||7.56|7.19|7.5|7.86|7.39|7.64|7.76|8.09|9.62|8.08|8.73|8.14|8.61|8.54|8.33|8.22|7.92|6.82|8.46||8.19|7.56|7.78|7.02|6.36|6.54|7.48|7.03|7.23|8.48|7.36|7.86|7.87|8.08|8.14|8.11|8.05|7.71|7.59|7.13|7.04|6.87|6.13|6.56|7.06|6.87|7.2|7.25|6.9|7.17|6.65|7.51|7.71|7.01|6.8|7.78|7.71|8.83|8.35|8.21|8.74|8.94|8.76|8.99|8.99|8.81|9.01|9.39|9.44|8.94|8.63|9.43|9.84|10.07|10.23|11.14|10.8|11.26|11.01|11.1|11.58|11.23||10.99|11.36|12.5|12.59|12.23|12.43|12.48|12.6|12.7|12.74|12.6|13.42|12.92|12.81|12.88|12.31|11.84|11.91|11.92|11.63|11.54|11.19|11.74|12|11.43|12.07|11.96|12.28|12.18|11.35|11.03|11.6|10.29|10.01|10|10.1|10.14|9.85|10.48|10||10.29|10.23|10.46|10.45|10.48|10.7|10.97|10.79|11.84|11.99|12.51|12.02|12.09|12.02|12.35|11.65|11.79|11.94|11.84|11.89|12.35|11.7|11.57|11.67|11.44|11.74
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|21.66|22.9|22.39|24.62|25.06|26.3|23.84|25.7|25.05|25.87|24.67|26.86|26.61|25.8|25.43|27.34|25.86|25.08|25.42|23.42|26.39|26.03|24.54|22.93|24.52||23.81|20.55|20|21.95|22.71|20.2|18.6|19.81|18.38|19.56|20.06|18.97|18.9|20.8|17.01|18.41|18.82|17.46|15.94|17.79|18.02|16.59|16.72|14.54|14.63|14.98|16.42|15.99|15.95|17.08|17.48|18.82|19.37|17.9|19.23|17.73|17.96|18.24||19.6|20.73|20.27|20.05|22.05|21.91|19.89|20.03|20.6|21.02|20.32|21.3|23.44|21.42|21.26|21.52|20.61|22.17|19.4||22.69|21.38|20.4|21.4|20.8|22.39|22.68|22.33|23.28|22.26|22.89||24.5|23.17|21.74|23.52||22.97|22.99|22.21|23.01|21.3|24.02|23.3|19.92|21.17|18.22|21.64|19.7|22.06|19.57|18|19.23|17.93|14.68|18.97||19|19.07|17.85|15.24|14.25|16.3|19.28|18.59|19.45|22.48|19.35|20.73|20.97|23.47|21.28|22.02|24.15|22.45|22.72|20.5|19.45|19.77|17.69|19.2|20.2|20.64|22.52|23.36|23.14|23.87|23.61|27.31|29.17|30|24.25|26.79|26.98|29.25|29.21|31.52|33.09|33.87|32.2|35.69|34.78|34.17|35.72|34.73|39.87|37.67|35.64|38.89|37.69|41.76|41.12|40.56|40.63|41.79|40.2|40.31|41.71|40.68||40.42|40.68|39.41|39.14|38.52|39.78|38.2|38.66|38.58|39.51|40.62|40.89|40.39|41.44|42.5|41.8|40.66|41.66|41.61|39.44|39.07|38.38|38.8|38.8|36.78|37.67|36.83|39.2|38.42|36.77|36.27|36.15|35.65|32.91|33.09|34.29|33.98|32.57|35|32.76||33.23|33.64|34.16|34.17|34.51|34.76|35.87|35.51|35.37|36.02|36.54|35.54|36.11|37.03|36.94|35.95|35.68|36.58|37.07|38.21|39.72|38.72|38.26|38|38.64|38.41
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|8.74|8.97|8.73|9.14|9.4|9.92|9.25|9.36|9|9.24|8.92|8.78|8.76|8.37|7.97|8.38|8.35|8.3|8.88|8.07|8.91|8.99|8.99|8.63|9.01||9.52|8.88|8.61|9.02|9.15|9.19|8.42|8.37|7.89|8.5|8.96|8.43|7.99|8.85|8.18|8.29|8.51|8.59|7.74|7.9|7.27|7.23|6.91|6.19|6.46|6.47|6.91|6.9|7.2|7.69|8.05|8.07|8.78|7.87|8.54|8.93|9.38|9.68||10.05|10.24|10.63|9.94|10.72|10.47|9.92|8.73|8.9|9.29|9.35|9.45|9.78|9.05|8.91|8.78|8.73|9.5|8.23||9.14|9.12|9.3|9.7|9.09|9.2|9.66|9.92|10.33|9.87|9.7||9.19|9.05|8.34|9.05||8.76|8.51|8.49|8.8|9.07|9.06|9.06|8.21|8.48|7.99|9.04|9.08|9.1|8.97|7.85|8.38|7.59|6.68|8.52||8.29|7.63|7.57|6.21|5.67|6.51|7.46|7.38|7.51|8.54|7.2|7.87|7.94|8.4|8.09|8.3|8.56|8.03|7.96|7.41|6.31|6.17|5.26|6.11|6.43|6.27|6.89|7.28|6.88|6.5|6.84|6.96|7.44|5.85|6.21|10.39|11.96|12.72|12.95|12.98|13.11|12.87|11.95|13.3|13.27|12.94|13.43|13.57|14.37|13.55|13.81|14.82|14.53|15.37|15.52|15.46|15.27|15.7|15.16|15.27|15.52|15.08||14.9|15.27|14.7|14.56|14.51|14.69|14.48|14.69|14.71|14.92|15.23|15.21|15.02|14.93|15.07|14.75|14.34|14.76|14.82|14.41|14.24|13.86|13.63|13.6|13.44|13.49|13.31|13.29|13.05|12.85|12.94|13.04|13.07|12.4|12.95|13.46|13.5|13.68|14.3|13.53||13.78|13.59|13.85|14.02|14.58|14.92|15.67|15.51|15.82|16.24|16.56|16.43|16.5|16.56|16.43|16.41|16.19|16.39|16.24|16.19|16.77|16.27|16.27|16.28|16.29|16.45
02497|17195|/equities/super-micro-compu|R2000VALUE|6.12|5.99|5.65|5.84|5.92|6.01|5.8|5.85|5.85|5.61|5.58|5.22|5.53|5.42|5.34|5.54|5.76|6.19|6.36|5.77|6|5.64|5.56|5.6|5.99||5.93|5.27|5.05|5.34|5.48|5.1|5.04|4.92|4.77|4.56|5.01|4.89|4.75|4.93|4.65|4.93|5.2|5.33|4.97|5.21|5.21|4.89|5.14|4.8|4.84|4.72|4.96|4.79|4.5|4.53|4.63|4.65|4.42|4.39|4.54|4.5|4.52|4.67||5.06|5.01|5.05|5.01|5.06|5.34|5.13|5.25|5.46|5.43|5.27|5.55|6.09|5.89|6.21|5.33|5.2|5.47|5.09||5.71|5.79|5.73|6.04|6.5|6.5|6.54|6.25|6.32|7.06|6.41||6.33|6.59|6.27|6.76||6.27|6.73|6.4|6.57|6.79|7.13|6.99|6.47|6.51|6.31|6.48|5.91|6.12|5.7|4.93|5.01|5.12|4.6|5.21||5.24|4.88|4.76|4.37|4.11|4.05|4.75|4.6|4.05|3.85|4.25|5.16|5.43|5.42|5.44|5.91|6.18|6.22|6.28|6.61|5.75|5.69|6.01|6.14|6.86|6.71|7.57|7.94|7.78|7.8|7.15|7.94|7.99|7.1|6.65|6.75|7.3|7.65|8.8|8.87|9.08|9.01|8.51|9.44|9.31|9.82|10.34|10.44|10.42|9.87|9.75|10.23|9.93|10.57|10.75|10.68|10.57|10.59|10.48|10.52|10.58|10.09||9.97|10.1|10.37|10.66|10.15|10.06|9.79|9.61|9.54|9.34|8.99|8.96|8.98|8.99|8.99|9.01|9|7.93|7.89|7.85|7.91|7.91|7.85|7.82|7.8|7.84|7.73|7.76|7.77|7.69|7.63|7.75|7.7|7.62|7.52|7.7|7.65|7.6|7.7|7.56||7.6|7.6|7.53|7.38|7.3|7.57|7.84|7.6|7.59|7.59|7.6|7.61|7.64|7.67|7.58|7.5|7.5|7.37|7.39|7.3|7.32|7.22|7.05|7.2|7.18|7.15
02498|20899|/equities/redwood-trust-inc|R2000VALUE|16.1|16.68|15.71|16.59|17.09|18.15|16.76|18.54|16.71|17.16|15.97|16.27|16.39|15.49|15.23|16.1|15.35|15.22|15.71|14.57|15.98|16.41|16.17|15.72|16.92||17.13|15.97|15.59|16.35|16.76|16|15.48|15.35|14.73|15.49|16.97|16.43|15.86|16.85|14.69|15.54|15.54|14.9|13.98|14.19|14.83|14.03|13.82|12.63|12.45|12.35|12.89|12.42|12.79|13.5|11.96|12.39|12.91|12.37|13.42|13.31|13.82|13.35||13.86|14.43|14.68|14.59|15.3|14.88|14.34|14.16|14.02|13.55|12.69|13.23|14.42|13.98|13.23|11.98|11.25|11.86|10.76||11.83|12.2|14.64|15.02|15.41|16.17|17.8|16|15.42|14.16|14.17||14.91|13.65|13.01|15.32||15.89|15.24|15.53|15.86|14.32|15.13|15|13.17|14.1|12.16|14.81|13.94|15.99|13.89|12.16|12.23|12.6|10.44|13.05||13.49|13.65|13.38|10.32|9.78|10.36|11.77|11.86|12.31|14.64|11.93|12.95|12.43|13.69|12.12|12.05|14.19|14.05|15.24|13.97|12.62|12.13|9.93|10.73|11.32|11.15|11.2|11.88|13.46|12.78|12.4|15.08|16.19|15.33|14.6|16.88|16.41|17.87|18.45|18.51|21.52|21.73|20.93|24.05|25.58|24.99|25.3|26.37|27.7|27|20.51|21.42|20.05|20.72|20.89|21.75|22.11|21.66|20.67|19.55|20.14|19.07||18.75|18.86|17.93|18.6|18.44|19.05|17.98|18.09|18.59|18.37|20.1|20.51|20.81|21.96|22.6|22.35|20.72|24.14|24.7|22.63|22.9|21.83|21.64|22.43|21.43|26.08|25.53|26.25|25.63|24.29|25.55|25.32|25.97|22.23|22.31|22.93|21.57|20.86|22.6|20.75||20.66|22.2|22.52|22.79|26.7|28.65|30.35|30.56|29.91|31.82|32|31.98|32.59|33.76|33.02|32.4|31.72|31.51|31.05|31.98|33.33|32.13|32.89|32.63|33.75|34.51
02499|16057|/equities/first-bancorp|R2000VALUE|12.42|12.92|12.06|12.49|12.66|13.14|11.78|12.01|11.75|12.36|11.59|12.17|12.93|12.43|12.02|12.26|11.37|12.19|12.55|10.83|12|12|13.21|12.45|13.26||12.72|11.71|11.67|12.5|13.25|13.07|12.32|11.97|10.16|11.53|13.01|12.61|11.42|12.33|10.99|11.93|11.8|10|10.01|10.49|9.77|8.42|8.5|7.27|7.39|7.54|7.53|8.58|9.04|10.32|10.74|10.96|11.63|10.18|12.19|12.85|13.44|13.5||13.93|13.84|13.96|14|14.8|15|14.78|14.28|15.09|15.63|14.39|14.43|14.55|14.35|14.49|14.59|14.5|15.81|13.82||15.64|15.76|15.09|15.6|15.4|15.74|16.77|16.15|17.14|16.54|17.13||18.35|16.9|16.92|16.92||17.01|17|17.88|17.92|17.9|17.85|17.7|16.96|17|16.09|16.87|15.8|16.27|16.19|15.83|15.31|14.67|13.94|17.24||17.12|16.83|16.82|15.49|12.89|14.26|16.07|16|15.58|16.91|15.89|16.45|16.68|17.12|17.06|16.58|17.99|17.99|17.5|16.72|15.26|15.5|13.9|14.06|13.75|14.14|14.84|15.5|15.37|16.02|13.86|15.89|16.37|14.51|13.2|15.42|15.12|16.26|15.6|15.76|15.9|17.1|17.06|18.21|17.59|17.44|17.53|18.24|19.1|17.34|15.65|17.63|16.08|17.41|17.44|17.51|16.85|17.15|16.4|15.76|15.85|15.21||15|15.8|15.18|14.46|14.39|15.15|15.13|15.78|15.93|16.36|16.15|16.99|16.83|16.86|16.01|15.17|14.77|15.58|15.62|15.25|16.02|15.96|16.03|15.94|15.3|15.53|14.62|14.44|14|13.11|13.62|14.13|12.89|11.38|11.86|12.49|12.49|12.3|13.16|11.91||12.47|13.06|13.19|12.64|13.24|13.77|14.47|14.41|14.52|15.13|15.62|15.97|16.53|17.02|16.69|16.42|16.49|17.06|16.68|16.74|17.78|16.82|16.99|16.73|16.81|17.66
02500|8215|/equities/big-lots-inc|R2000VALUE|24.28|24.08|23.99|24.68|25.63|25.5|25.57|27|27.6|28.35|27.09|27.64|26.68|26.85|26.55|26.81|25.92|26.45|25.97|25.53|25.92|25.53|24.41|24.07|24.02||24.2|22.83|21.37|21.79|22.35|22.11|21.06|20.78|21.17|21.62|22.12|21.02|20.58|20.95|19.68|20.58|20.9|20.48|19.61|20.13|20.06|19.81|18.58|17.71|17.51|17.04|17.15|14.54|14.75|15.51|15.05|15.18|14.62|13.8|14.14|14.47|14.16|14.32||14.7|15.33|15.32|15.23|15.21|14.25|13.74|13.57|13.96|12.99|13.45|13.44|14.05|13.48|13.95|14.05|14.11|14.13|13.7||14.59|14.3|13.33|14.01|13.8|14.1|14.94|15.16|15.38|15.22|14.53||14.49|14.16|13.65|14.19||14.25|13.74|14.59|15.62|15.56|15.79|15.62|14.88|15.47|14.93|15.87|15.4|15.45|16|16.28|17.27|16.07|15.54|17.52||17.7|16.06|15.99|14.84|13.56|13.81|15.69|15.13|15.41|17.66|15.79|16.94|16.58|17.95|17.31|23.3|24.84|23.6|24.43|22.7|22.17|22.28|19.75|20.65|20.82|21.36|22.87|22.52|22.69|22.68|20.05|23.11|25.58|23.33|22.17|23.86|23.94|26.66|27.24|27.19|27.28|27.83|28.68|30.38|30.2|29.6|29.4|29.9|31.59|31.97|29.22|30.85|31.56|32.39|33.2|32.56|32.81|32.7|30.9|30.22|31.1|30.22||29.57|29.55|29.45|30.72|33.06|33.46|32.62|32.54|32.65|33.96|34.71|33.33|33.18|33.88|33.91|32.96|31.31|32.07|34.18|32.32|31.16|30.46|30.49|29.7|28.27|27.79|29.16|30.02|29.17|29.03|29.08|30.09|29.42|27.5|27.13|30.08|31.18|32.45|32.44|32.19||32.34|32.14|31.78|31.24|32.2|31.33|32.33|31.82|32.04|33.04|34.46|33.17|34|34.14|33.82|33.01|31.88|30.66|31.11|30.65|32.4|31.44|31.28|30.79|31.06|30.66
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|23.37|23.59|23.49|24.17|24.5|25.11|24.13|24.27|23.5|24.4|23.16|23.68|24.07|22.56|22.24|23.02|22.39|22.57|23.17|21.82|23.39|23.15|22.95|22.64|23.87||23.69|21.75|21.83|22.58|23.6|22.88|21.95|21.64|20.76|21.2|22.13|22.68|22.49|23.31|21.26|22.27|20.98|19.76|18.27|18.88|18.65|16.88|17.33|15.67|16.04|16.09|17.66|17.88|19.05|19.65|19.87|19.59|20.41|19.35|19.55|19.63|20.62|20.88||21.7|22.2|22.35|22.25|23.69|24.13|23.42|23.21|23.16|23.47|22.84|23.35|24.89|24.02|23.51|23.42|23.35|24.4|22.78||25.32|25.38|25.12|26.32|25.27|25.3|27.38|27.34|27.94|27.8|27.82||27.96|27.89|27.47|26.95||26.33|26.03|26.57|26.33|26.3|26.72|27|25.17|26.09|24.29|26.36|25.67|27.2|26.83|25.24|26|24.55|23.29|26.52||26.56|26|25.54|23.83|22.68|23.1|24.58|24.72|24.8|26.44|24.2|25.05|25.34|25.74|25.85|25.76|27.59|27.83|27.88|27.01|26.17|26.26|23.84|24.25|24.46|24.55|25.21|26.46|25.25|27.3|25.11|26.72|27.48|25.08|23.47|26.64|26.29|28.27|26.86|29|29.45|29.92|30.6|31.82|31.41|30.25|29.36|29.42|33.84|29.87|27.42|28.06|26.85|26.93|27|26.84|26.44|26.54|25.39|25.37|25.79|25.44||25.09|25.7|24.97|24.63|24.13|25.14|24.13|24.66|24.99|25.16|25.38|25.7|25.91|26.42|26.31|25.32|24.72|25.06|25.11|24.67|25|24.79|24.46|24.5|22.31|23.47|23.16|24.24|24.07|22.54|22.86|22.87|22.15|20.42|20.52|21.4|20.94|20.09|21.11|19.63||19.75|20.43|21.01|20.61|21.18|21.49|22.12|21.82|21.69|22.59|22.83|22.68|23.32|23.94|23.35|23.42|23.36|23.84|23.31|23.78|24.73|24.52|24.52|24.4|24.52|24.63
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|1.27|1.17|1.07|1.13|1.15|1.16|1.17|1.16|1.16|1.17|1.16|1.18|1.22|1.17|1.18|1.15|1.18|1.2|1.23|1.2|1.25|1.09|1.05|1.03|1.12||1.12|1.03|1|1.04|1.05|1.01|0.98|0.98|0.97|1.02|1.03|0.87|0.8|0.83|0.77|0.79|0.83|0.64|0.7|0.61|0.62|0.6|0.68|0.68|0.8|0.91|0.99|0.98|1|1.13|1.01|1.07|1.1|1.02|1.1|1.14|1.16|1.21||1.25|1.27|1.24|1.21|1.27|1.3|1.28|1.35|1.45|1.49|1.31|1.4|1.47|1.44|1.51|1.48|1.25|1.32|1.29||1.43|1.3|1.3|1.41|1.43|1.59|1.7|1.57|1.68|1.61|1.58||1.62|1.57|1.43|1.59||1.61|1.59|1.55|1.35|1.36|1.38|1.41|1.36|1.6|1.26|1.4|1.4|1.65|1.36|1.34|1.35|1.34|1.16|1.55||1.53|1.37|1.34|1.22|1.24|1.08|1.21|1.17|1.17|1.3|1.2|1.3|1.27|1.35|1.35|1.45|1.51|1.47|1.53|1.37|1.21|1.27|1.11|1.28|1.32|1.26|1.49|1.54|1.52|1.6|1.22|1.54|1.61|1.68|1.21|1.41|1.39|1.45|1.45|1.54|1.61|1.75|1.69|1.62|1.68|1.64|1.73|1.71|2.05|1.99|1.49|1.71|1.61|1.77|1.65|1.6|1.78|1.89|1.87|1.98|2.02|1.93||2.09|1.92|1.82|1.76|1.79|1.85|1.83|1.81|1.76|1.87|1.99|2.06|1.98|1.96|1.95|1.85|1.83|1.97|1.79|1.85|1.78|1.86|1.8|1.75|1.65|1.86|1.8|1.89|1.82|1.69|1.79|1.74|1.54|1.47|1.39|1.44|1.37|1.41|1.5|1.35||1.27|1.19|1.36|1.52|1.54|1.61|1.67|1.51|1.63|1.71|1.78|1.8|1.85|1.83|1.77|1.78|1.79|1.79|1.82|1.92|1.98|1.95|2.15|2.3|2.3|2.4
02505|16632|/equities/mesa-laboratories|R2000VALUE|19.45|||21.11|21.35|20.25|19.85|19.7|19.7|19.1|19.46|20|19.56|19.7|19.65|19.84||20.44|19.75|19.75|20.1|20.45||20.45|19||19.1|18.24|17.4|17.7|18.17|16.6|16.6|16||15.4|15.1|14.55|14.68|14.8|15.56|17.25|17|18|17|17.25||18|18||||18.01|17.58||18.01|18.2|17.58|17.01|17.02|18|20.25|19.8|19.79||19.99|19.95|19.99|19.95|20|19.95|19.51||19.7|20.19|20.1|||19.5|19.05|18.55|19|19|||18.5|18|17.44|17.55|17|16.92|16.64|17.2|17.15|17.13|18.09||17.5|17.97|17|19.16||16.5|17|16.5|16.75|17.84|17.95|16.9|16.26|16.62|16.52|16.98|16.77|16.78|17.04|17.5|||18.26|||18.49|17.98|16.56|18.25|18.1|18.25|18.05|18.92|18.25|18.1|18.06|18.71|18.06|||19.39||17.24|17|16.51|16.75||18.05|18.51|19.02|18.9|20.06|19.1||18.55|19.25|19.75|18.89|19.51|20.11|20.11|21.5|21.26|22.55|21.25||21.25|21.25|22.34|22.35|22.5|22|22|22.7|22.99|22.5|23|22.47|22.2|21.24|23|22.95|22.04||20.43|21.35|20.62||20.5|21.5||20.75|21.96||20.61||21.01|22.13|21.01||22|22|22.71|22.4|22.71||20.7|21.01||21.05||21.02|21.52|21.52|21.52|||||21.52||21.53|23.8||||23.75|24.5||24.65|24.5|24.6|24|23.84|24.18|24.4|24.25|23.85|23.55|23.98|23.5||23.4|23.4|22.53|22.51|23.32|23.16|23.25|23|22.46|22.01|21.17|20.1|20
02506|21107|/equities/deluxe-corp|R2000VALUE|13.97|14.06|13.6|15.31|15.02|15.75|15.01|14.57|14.45|14.84|14.69|14.5|14.82|13.47|13.48|13.98|12.69|11.46|11.36|10.81|11.7|11.34|11.46|11|10.99||11.12|10.32|9.71|10.54|11.23|10.72|9.46|9.63|9.2|10.05|10.68|9.92|9.68|10.48|8.89|9.23|8.88|8.43|7.79|7.94|7.76|7.21|7.27|6.23|6.47|6.46|7.54|7.27|7.36|7.72|7.8|8.23|8.74|8.26|8.94|9.37|9.73|9.94||10.42|10.61|10.49|10.56|11.16|11.43|10.88|10.94|11.02|11.61|11.53|12.15|12.7|11.82|12.09|11.63|11.42|12.28|11.45||13.08|13.12|13.39|13.96|13.7|14.07|14.83|14.67|15.2|14.4|14.96||14.96|14.7|13.8|14.7||14.54|14.24|15|15.58|13.92|13.7|13.35|11.06|11.57|10.42|10.84|10.57|11.3|10.5|9.91|10.12|9.85|8.75|10.52||10.35|9.2|9.03|8.28|8.32|9.71|10.53|10.94|10.89|12.13|10.86|11.91|11.34|11.54|11.53|11.81|12.16|12.56|12.16|11.43|10.4|10.93|9.09|9.54|9.55|9.02|9.82|10.16|10.11|9.36|8.54|9.77|10.38|8.9|9.05|10.17|11.05|12.2|13|13.75|14.61|14.39|13.65|14.15|14.19|14.3|14.09|14.4|14.87|13.83|13.55|14.43|14.87|15.93|16|15.89|15.17|16.39|15.65|15.91|17.35|16.82||16.51|16.9|16.36|16.22|16.07|16.56|16.18|16.45|16.65|17.17|17.59|17.65|17.7|17.56|17.52|17.57|16.6|16.89|16.1|15.13|14.45|14.3|19.35|19.08|18.21|18.74|18.72|19.31|18.8|18.25|18.09|18.12|17.4|17.18|17.22|17.4|17.16|16.94|17.97|16.85||16.47|16.6|17.67|17.82|17.98|18.21|18.92|18.44|19.14|19.46|19.62|19.64|20.49|20.94|20.67|20.56|20.56|21.13|21.06|21.43|22.38|22.2|21.86|22.15|22.53|22.63
02507|21077|/equities/la-z-boy-inc|R2000VALUE|1.99|2.03|1.93|2.32|2.6|2.86|2.72|3.42|3.15|3.02|2.85|2.66|2.58|2.3|2.34|2.17|2.02|2.05|1.9|1.82|1.91|1.89|1.82|1.99|2.08||1.7|1.3|1.43|1.49|1.61|1.53|1.4|1.25|1.23|1.3|1.55|1.32|1.2|1.25|1.1|1.07|1.12|1.05|1.07|0.95|1.01|0.86|0.78|0.68|0.6|0.6|0.78|0.75|0.84|0.9|0.93|0.97|1.03|1.02|1.05|1.01|0.95|0.92||0.95|0.83|0.82|0.75|0.84|0.92|0.89|0.81|0.88|0.92|0.97|1.11|1.22|1.15|1.17|1.21|1.3|1.42|1.49||1.65|1.66|1.77|1.81|1.85|2.17|2.31|2.24|2.68|2.55|2.24||2.17|2.39|2.35|2.44||2.43|2.34|2.37|2.43|2.44|2.6|2.65|2.4|2.46|2.6|2.9|2.72|2.85|2.66|2.54|2.79|2.86|2.52|3.29||3.6|3.57|3.27|3.15|3.46|3.16|4.95|4.46|4.83|5.13|4.81|5.05|4.45|4.71|5.03|5.18|5.46|5.28|5.78|4.72|4.35|4.56|3.93|4.61|5.15|5.21|5.92|6|6.54|6.8|6.36|7.01|8.55|7.41|7.01|7.97|8.17|8.36|8.53|8.64|9|9.32|10.05|10.18|10.24|9.97|10.2|10.22|11.29|11|9.13|9.65|9.09|9.54|9.64|9.51|9.32|9.06|7.8|7.63|8.14|7.66||7.57|7.73|7.48|7.35|7.32|7.38|7.26|7.43|7.41|7.71|8.32|8.5|8.64|8.47|8.41|8.02|7.81|8.01|7.65|7.13|7.47|7.38|7.39|7.35|6.84|7.6|7.19|7.61|7.38|7.17|7.03|7.25|6.86|6.14|6.26|6.48|6.36|6.35|6.9|6.44||7.08|7.43|7.56|7.65|7.64|7.65|7.71|7.34|7.43|7.45|7.6|7.45|6.84|6.69|6.23|6.19|6.25|6.4|6.31|6.36|6.58|6.54|6.41|6.28|6.35|6.4
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|19.48|19.68|19.51|21.08|21.33|22.23|21.59|22.45|22.38|22.47|20.68|20.67|19.66|18.76|18.49|19.32|18.24|18.02|17.86|17.06|18.03|17.5|16.92|16.85|17.34||16.87|15.53|14.89|15.93|15.99|15.62|14.42|14.12|13.78|14.28|14.19|13.25|13.61|14.17|14.64|15.64|15.12|14.96|14.94|15.01|14.65|14.21|13.96|12.64|12.64|12.61|13.57|12.67|12.15|13.7|13.64|13.76|14.56|13.67|15.29|15.29|15.72|15.77||16.58|16.71|16.52|16.71|18.42|18.63|17.62|17.08|16.87|16.2|16.5|17.57|18.57|19.18|17.56|18.02|17.73|18.28|17.87||19.47|19.42|18.89|20.48|20.01|21.26|22.96|22.34|23.89|22.02|21.93||20.54|20.35|19.43|19.46||18.5|18.5|17.95|19.21|19.51|20.52|19.46|17.76|19.11|18.35|19.49|17.96|17.32|15.11|15.1|15.16|15.61|14.47|16.66||16.21|14.44|14.21|13.23|11.93|13.43|15.31|15.56|15.97|17.49|15.55|17.16|17.57|17.73|16.92|18|19.93|19.3|18.1|17.9|18|19.29|18.05|19.21|19.95|19.87|21.84|21.96|20.18|20.32|17.78|20.84|22.35|18.88|19.02|21|21.19|24.06|24.4|23.46|25.17|25.65|24.79|28.01|29.01|28.6|29.4|30.86|32.4|27.91|27.91|30.22|29.9|33.14|32.01|32.14|30.63|32.78|34.04|33.88|35.57|36.51||38.81|39.11|38.77|37.7|37.86|39.15|39.44|39.76|38.37|38.92|39.88|39.45|39.44|37.5|37.66|36.81|36.01|36.97|36.49|36.19|37.86|38.7|39.6|38.83|37.39|37.47|36.26|39.39|39.68|41.95|40.01|40.73|40.89|39.57|39.98|40.25|40.2|39.93|40.73|41.03||40.78|40.63|42.65|43.65|43.97|43.3|45.91|45.27|46.6|45.53|46.37|46.77|47.49|47.69|48.59|46.64|47.15|47.44|49.55|48.02|48.31|51.22|52.1|53.81|55.2|55.37
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|2.16|2.2|2.16|1.88|2.08|2.08|1.88|1.72|1.96|2.2|1.64|1.48|1.44|1.52|1.72|1.44|1.52|1.52|1.32|1.32|1.4|1.24|1.48|1.56|1.56||1.32|1.52|1.52|1.486|1.55|1.56|1.48|1.56|1.44|1.52|1.48|1.24|1.36|1.24|1.32|1.12|1.16|1.121|1.2|1.2|1.28|1.28|1.36|1.4|1.48|1.56|1.52|1.44|1.448|1.4|1.61|1.68|1.8|1.4|1.16|1.6|1.8|1.8||1.92|1.88|1.96|1.88|1.96|1.88|1.8|1.84|1.96|2|2|2.04|1.72|2.04|2|2|2.08|2.08|2.24||2.24|2.16|2.08|2.08|2|2.12|2.04|2|2.2|2.12|2.08||2.08|2.16|2.2|2.4||2.4|2.2|2.08|2.12|2.08|2.2|2.12|2.08|2.08|2.08|2.2|2|1.8|1.56|1.4|1.4|1.4|0.8|0.74||0.76|0.879|0.88|0.722|0.8|0.64|0.792|0.88|0.96|1.12|1.04|1.12|1.2|1.32|1.28|1.28|1.28|1.2|1.48|1.44|1.4|1.4|1.52|1.48|1.48|1.52|1.48|1.6|1.92|1.72|1.92|2|1.8|1.36|1|1.72|2.486|2.872|3.12|3.192|3|2.48|2.4|2.52|2.5|2.48|2.64|2.56|2.6|2.56|2.551|3.2|2.872|3.24|3.44|3.56|3.56|3.6|3.4|3.92|3.92|3.72||3.84|4|3.96|4|3.96|4.24|3.92|3.92|3.84|3.92|4|4.12|3.96|3.92|4|3.96|4|4.08|4.16|4|3.96|4.08|4.12|4.12|4.2|4.24|4.24|4.4|4.36|4.24|4.52|4.36|4.24|4|3.88|3.96|3.96|4.24|3.96|4.32||4.28|4.12|4.4|4.32|4|4.4|3.88|3.96|4.12|4.22|4.08|4.04|3.96|4.08|3.92|4.16|4.88|4.88|5.2|4.72|3.52|3.2|3.198|3.12|3.12|3.28
02510|16925|/equities/eplus-inc|R2000VALUE|14.27|14.2|14.25|14.01|14.42|14.2|14|14.02|12.95|12.43|12.14|12|11.95|12|12|11.9|11.85|11.95|11.95|11.83|11.99|12.09|12.18|12.18|12.2||11.97|11.8|11.78|11.97|11.72|11.5|11.69|11.69|12|11.9|11.76|12.24|11.8|12.25|12.33|12.28|12.05||11.75|11.49|11.05|11.09|11.07|10.97|10.81|10.99|10.98|11|10.95|10.99|10.99|10.99|10.9|10.97|10.31|10.6|10.71|10.16||10.2|10.25|10.3|10.26|10.32|10.33|10.34||10.4|10.38|10.66|10.55|10.24|10.51|10.32|10.3|10.4|10.34|10.3||10.46|10.45|10.4|10.5|10.51|10.73|10.63||10.91|10.63|10.75||10.51|10.58|10.31|10.32||10.25|10.03|10.32|10.27|10.73|10.45|10.59|10.52|10.25|10.14|10.51|10.07|10.88|10.88|10.47|10.47|10.07|10.25|9.77||9.51|9.5|9|9.07|9.47|9.7|9.9|9.72|9.52|9.07|8.5|8.4|8.35|8.32|8.41||8.55|8.61|8.31|8.2|8.01|8.5|8.23|8.75|9.24|8.78|9.14|9.48|9.74|9.31|9.32|9.75|9.26|8.42|8.75|8.74|8.75|9.14|10.06|10.46|10.99|10.9|11|10.85|10.9|11|11.18|11.41|11.45|10.82|11.51|11.9|12.2|12.27|12.5|12.85|13.38|13.46|13.25|13.58|13.47|13.45||13.55|13.5|13.45|13.45|13.5|13.25|13|13|12.9|12.8|12.85|12.9|12.99|12.95|12.95|12.8|12.8|12.8|13||12.85|12.58|12.15|12.54|12.54|12.75|12.5|12.2|12.05|11.75|11.75|11.7|11.5|11.5|11.95|12|12|12.16|12.16|12.15||12.75|12.75|13.85|13.53|13.35|13.3|13.5|13.6|13.7|13.4|13.31|13.5|13.5|13.8|13.4|13.15|12.25|11.9|10.75|10.9|11.1|11.25|11.45|11.52|11.9|11.9
02511|32380|/equities/air-transport-service|R2000VALUE|0.87|0.93|0.98|1.15|0.77|0.68|0.64|0.67|0.67|0.7|0.7|0.64|0.64|0.65|0.7|0.7|0.71|0.73|0.76|0.7|0.74|0.73|0.77|0.77|0.78||0.77|0.79|0.77|0.75|0.77|0.77|0.79|0.76|0.76|0.81|0.7|0.68|0.73|0.7|0.63|0.35|0.38|0.24|0.22|0.22|0.2|0.21|0.22|0.2|0.22|0.2|0.21|0.2|0.19|0.19|0.22|0.21|0.21|0.19|0.17|0.17|0.2|0.19||0.19|0.19|0.2|0.19|0.21|0.21|0.18|0.19|0.19|0.19|0.24|0.25|0.24|0.24|0.24|0.24|0.23|0.23|0.23||0.23|0.24|0.27|0.27|0.26|0.26|0.27|0.27|0.28|0.28|0.31||0.18|0.18|0.19|0.2||0.21|0.21|0.19|0.2|0.2|0.2|0.21|0.24|0.28|0.27|0.27|0.28|0.31|0.32|0.36|0.35|0.32|0.3|0.32||0.28|0.23|0.12|0.16|0.19|0.15|0.16|0.15|0.16|0.16|0.18|0.2|0.25|0.24|0.25|0.29|0.29|0.3|0.33|0.33|0.31|0.33|0.43|0.33|0.37|0.45|0.37|0.42|0.49|0.42|0.48|0.48|0.5|0.41|0.38|0.39|0.35|0.49|0.61|0.68|0.71|0.74|0.72|0.74|0.81|0.81|0.76|0.83|0.89|0.84|0.85|0.9|0.91|0.94|0.95|0.96|0.97|0.97|0.96|0.97|0.94|0.96||0.99|0.96|0.95|0.97|0.97|0.97|0.98|0.94|0.96|0.91|0.91|0.94|0.94|0.99|0.97|1|0.94|1.01|0.91|0.99|1|0.91|0.94|0.89|0.86|0.9|0.89|0.94|0.94|0.82|0.83|0.85|0.79|0.82|0.87|0.9|0.87|0.94|0.92|1||0.96|0.98|0.99|1|0.96|1.02|1.06|1.04|1.09|1.14|1.16|1.14|1.11|0.95|0.89|0.89|0.93|0.97|0.94|0.97|1.15|1.2|1.3|1.44|1.65|1.72
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|4.9|4.87|4.85|4.78|4.82|4.76|4.76|4.9|4.89|4.9|4.9|4.95|4.75|4.68|4.52|4.6|4.61|4.68|4.72||4.58||4.35|4.5|4.24||4.2|4.14|4.37|4.6|4.37|4.04|3.93|3.89|3.77|3.75|4|3.7|4|3.49|3.6|3.75|3.7|3.25|4|3.7|3.9|3.91|4|4.31|4.7|4|4|4.03|4.28||4.48|4.19|4.53|4.6|4.7|5.12|4.84|5.19||5.02|5.19|5|5.19|4.87|5|5|5|4.84|4.6|4.6|4.5|||4.57|4.77|4.51|4.7|4.85||4.9|4.76|5.05|5.02|5.15|5.4|5.4|5.4|5.25|5.44|5.44||5.17|5.55|5.75|5.65||5.35|4.15|5.07|5.48|5.2|5.5|5.45|5.8|5.84|6|6|5.69|5.12|4.9|5.14|4.95||5.14|5.19||4.99|4.64|5.29|5.3|5.32|5.79|5.8|6|5.66|5.75||6.19|6.2|||6.18||6.25|6.36|6.38|6.44|6.45|6.19|6.43|6.44|5.95||6.03|6.44|5.92|6.36|6.75|6.25|6|6|6.2|6.49|6.7|6.83|7.09|7.52|7.7|7.5|7.65|7.7|7.7|7.7|7.79|7.7|7.33|7.63|7.79|7.88|8|7.81|7.99|8|7.98|8.05|8|8.25|8.25||8.29|8.25|8.15|8.1|8.11|8.11|8.05|8.33|8.1|8.35|8.1|8.19|7.7|7.33|7.24|7.25|7.1|7.35|7.35|7.35|7.07|7.24|7.9|7.9|7.91|7.94|7.9|7.9|7.77|7.76|7.8|7.8|7.8|7.8|7.87|7.9|7.92|7.91|7.9|7.9||7.86|7.9|7.9|7.95|8.1|8.22|8.22|8.22|8.19|8.23|8.25|8.23|8.23|8.22|8.26|8.28|8.3|8.45|8.49|8.38|8.2|8.05|8|8|8|8
02516|15740|/equities/clean-energy-fuel|R2000VALUE|8.92|8.5|8.09|8.55|8.86|10.1|8.71|8.91|9.23|9.29|9.37|8.46|8.29|8.07|7.67|7.64|7.4|7.49|7.43|7.45|7.94|7.39|7.24|7.09|7.19||7.22|7.06|6.81|7.12|7.11|7.18|6.1|6.09|6.13|6.45|6.65|6.01|5.85|6.17|5.72|5.84|5.7|5.65|5.07|5.11|5.16|4.95|5.04|4.79|4.98|4.7|5.01|4.94|5.05|5.69|5.75|5.69|5.51|5.17|5.53|5.44|5.53|6.56||7|6.99|6.99|6.91|7.22|7.09|6.81|6.68|6.68|6.62|6.92|7|7.05|6.89|6.91|6.57|6.73|6.95|6.52||6.51|6.25|6.39|6.52|6.13|6.47|6.76|6.48|7.1|7.15|6.33||6.04|6.14|6.12|6.08||5.92|5.97|6.44|6.12|5.79|5.73|5.04|4.64|4.84|4.72|5.09|5.12|5.15|4.89|4.51|4.65|4.9|4.04|4.85||4.94|4.34|4.42|4.01|3.49|4.07|5.04|5.06|5.01|5.65|4.53|5.01|5.93|6.72|6.87|7.25|9.09|8.22|7.7|7.15|6.95|9|9.51|10.48|10.34|10.99|12.15|11.51|10.42|9.92|10.05|11.12|11.98|9.74|9.27|10.4|9.78|10.56|12.01|13.37|14.3|14.15|15.55|16.38|16.65|15.65|16.15|16.98|17.39|17.34|15.52|16.75|16.87|18.14|18.46|18.07|18.39|19.35|19.04|18.77|17.88|17.25||17.24|16.73|16.61|15.65|14.21|14.23|14.32|14.67|14.11|13.89|13.53|13.96|14.7|14.27|14.43|13.99|13.63|13.48|13.26|13.1|13.79|13.3|13.17|12.69|12.35|12.88|13.1|13.21|13.88|13.21|12.41|11.96|12.48|12.12|12.25|12.92|11.84|11.34|11.18|10.44||11.18|10.69|10.83|11.49|11|10.78|10.82|11.32|11.73|11.98|12.06|13.16|13.15|12.95|13.3|13.32|13.19|13.46|14|13.98|14.4|14.16|14.4|14.66|14.95|14.66
02517|17530|/equities/westamerica-banco|R2000VALUE|52.65|53.49|52|54.77|54.91|56.78|54.04|54.25|52.52|53.34|50.52|53.63|55.65|53.1|52.73|53.9|50.52|49.12|51.58|48.96|52.23|49.95|50.09|48.78|51.92||50.6|46.09|46.08|47.66|48.94|47.67|46.1|45.56|43.92|46.12|48.01|46.58|45.23|48.48|43.18|43.52|43.52|41.64|38.96|40.33|41.21|37.91|36.96|33.88|34.36|35.32|37.79|38.08|39.5|39.87|40.71|40.63|40.66|38.43|38.87|40.22|43.17|44.35||45.52|46.3|46.98|46.19|48.28|48.52|44.2|42.65|42.08|44.3|42.73|44.41|47.13|43.16|41.41|41.85|41.69|44.67|41.5||45.46|46.33|44.97|46.22|45.14|46.22|48.16|47.99|49.84|49.56|50.61||51.15|49.91|48.53|49.1||48.86|49.08|49.44|50.34|50.41|50.46|51.28|47.61|47.29|45.48|48.89|48.54|51.78|51.95|49.76|50.76|48.3|45.68|53.16||52.74|52.09|51.77|47.12|44.72|48.09|51.83|51.47|51.74|55.8|50.64|52.26|51.75|53.1|51.53|53.81|57.39|56.91|57.25|55.43|52.89|54.54|48.08|48.31|48.37|49.72|51.48|53.12|50.31|53.88|49.96|55|55.24|53.4|46.34|49.02|50.15|53.3|55.63|58.47|58.41|57.53|56.72|57.11|57.7|57.04|58.39|56.72|61.4|64.68|57.73|59.75|55.4|56.02|56.63|54.98|54.2|54.74|52.44|49.28|51.77|51.73||51.2|52.42|49.53|48.9|48.4|47.95|48.31|50.05|51.45|53.47|55.41|54.57|53.22|53.53|55.89|53.48|50.63|52.72|52.87|49.86|51.5|52|53.1|54.44|49.8|50.85|49.68|52.88|50.25|48.81|49.21|47.64|46.6|41.92|42.42|44.84|48|47.62|49.67|46.91||48.64|49.91|52.41|52.59|53.19|53.85|55.03|52.82|53.06|54.86|54.35|52.72|52.45|53.35|52.33|52.87|52.2|52.87|52.92|53.63|55.5|54.35|54.67|54.76|55.5|55.43
02518|17389|/equities/trimas-corp|R2000VALUE|1.93|2.04|1.96|2.28|1.96|2.05|1.9|2.19|2.25|2.27|2.07|1.99|1.83|1.67|1.66|1.7|1.67|1.65|1.64|1.59|1.71|1.73|1.59|1.51|1.59||1.5|1.5|1.47|1.55|1.62|1.63|1.44|1.39|1.4|1.51|1.59|1.43|1.48|1.74|1.47|1.32|1.23|1.31|1.28|1.28|1.31|1.2|1|0.8|0.83|0.88|0.88|0.78|0.77|0.9|0.9|0.92|0.98|0.91|0.96|0.96|0.99|1.12||1.12|1.09|1.16|1.11|1.19|1.18|1.15|1.15|1.19|1.19|1.15|1.15|1.22|1.11|1.02|0.99|0.96|1|0.94||1.03|1.05|1.1|1.1|1.15|1.08|1.22|1.2|1.18|1.12|1.09||1.1|1.02|1.05|1.01||1.04|1.06|1.11|1.04|1.14|1.05|0.99|0.98|1.07|1.07|1.04|1.01|0.98|0.95|1|0.98|1.05|0.97|1.4||1.39|1.31|1.23|1.19|0.97|1.11|1.22|1.12|1.12|1|1.02|1.41|1.82|2.39|2.52|2.74|2.92|3.03|3.15|3.16|2.93|2.79|2.55|2.62|2.83|2.78|3.26|3.43|3.18|3.27|2.54|3.5|4.11|4.02|3.76|4.03|3.89|4.37|4.73|4.81|4.98|5.23|4.86|5.09|5.42|5.35|5.46|5.73|5.79|5.44|5.15|5.88|5.65|6.05|6.09|5.67|5.64|6.01|5.59|5.74|6.18|6.11||6.16|6.44|6.39|6.23|6.02|6.21|5.97|6.01|5.97|6.22|6.3|6.34|6.28|6.29|6.31|6.18|5.68|5.89|5.72|5.9|5.97|5.44|5.54|5.46|5|5.14|4.93|5.12|4.61|4.57|4.56|4.76|4.8|4.48|4.49|4.41|4.74|4.7|4.85|4.68||4.78|4.79|4.76|4.77|5.02|4.72|4.88|5.18|5.3|5.38|5.58|5.58|5.61|5.69|5.82|5.48|5.46|5.72|5.82|6.06|6.38|6.2|6.2|6.37|6.51|6.4
02519|16171|/equities/gevo|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|85.1|86.5|85.6|87.3|88.1|88.8|85.5|87.9|86.4|91.2|90.2|92.5|96|94.1|94.3|95.5|94.9|94.1|97.1|94.4|98.1|97.4|97|94.1|98.2||99.2|95.1|96.7|101.4|100.9|101.5|99.8|98.6|96.4|97|99.8|97.2|91.8|99.7|89.9|97.5|99.9|97.3|91.6|94.2|96.1|89.3|90.9|86|87.7|86.3|90.8|87.8|89.6|91.4|91.8|95.7|97.4|90.5|95.5|91.4|94.3|93.4||96.3|100.2|99|97.6|104.3|104|100.4|101.5|102.8|103.6|99.5|101.3|105.6|102.5|101.9|102.2|101.4|102.2|95.5||101|102|98|99.9|97.8|100.2|105.6|102.8|104.4|100.2|102.9||107.1|104.8|103.3|103.6||103.2|101.7|102.5|100.2|98.5|97.8|96.1|94.2|97.5|92.2|100.8|94.2|100.5|100|94.7|97.2|92.6|84.3|98.3||97.1|90.4|87.3|79.5|74.3|78.4|85|83.2|87.4|100.1|94.3|97.4|93|97.5|93.1|93.2|99.9|100.2|98.8|92.7|86|84.2|76.6|80.8|83|81.4|83.2|84.5|85.1|85.3|78.8|88.2|92.6|94.9|89.7|93.3|97.5|101.8|104.4|105.4|107.9|111.9|106.5|109.9|105.6|105|106|106.7|111.7|110.2|104.7|108.1|103.5|106.9|105.8|106.4|105|106.5|104.8|104.6|106|104.2||103.3|103.8|100.9|100.3|100.4|102.8|101.9|105|105.4|106.4|107.1|107.6|106.9|106.5|106.2|103.6|100.8|104.4|106.7|106.2|106.9|105|104.9|104.6|102.4|102.5|102.1|103.1|102.5|100|99.2|101.1|100.2|96.9|98|100.2|97.6|96.2|101.5|95.5||96.6|97.6|98.3|95.4|96.4|98.1|100.9|100.4|101.7|103.5|103.7|101.3|102.3|104.7|102.1|100.4|100.7|103.4|101.9|103.6|106.8|105|104.1|103.7|104.6|103.8
02521|17407|/equities/ttm-technologies|R2000VALUE|7.35|7.24|7.07|7.9|7.99|8.39|7.85|8.16|8.24|8.85|8.25|7.42|7.86|7.4|7.12|7.41|7.05|7.07|6.97|6.66|6.92|6.85|6.45|6.24|6.83||7.01|6.1|6.04|6.19|6.55|6.51|6.03|5.8|5.52|5.9|6.26|5.91|5.82|5.9|5|5.62|5.61|5.03|4.68|4.79|4.73|4.4|4.43|3.95|4.29|4.34|4.56|4.35|4.25|4.61|4.44|4.62|4.92|4.95|5.33|5.52|5.5|5.49||5.73|5.78|5.81|6.02|6.07|6.28|5.8|5.72|5.3|5.69|6.03|6.18|6.38|5.95|5.67|5.56|5.55|5.5|5.31||5.86|5.43|5.33|5.57|5.74|6.05|6.19|6.14|6.28|5.46|5.57||5.21|4.98|5.07|5.11||4.79|4.86|5.15|4.98|5.1|5.36|4.93|4.54|4.97|4.56|4.4|4.14|4.32|4.28|4.38|4.09|4.1|4.18|5.11||5.08|4.7|4.62|4.22|3.9|4.65|5.17|5.38|5.53|6.15|5.35|5.99|5.76|6.04|5.95|6.2|6.87|6.97|7.16|6.75|6.67|6.41|6.53|6.64|6.78|7.3|7.79|8.04|7.85|8.11|7.68|8.38|8.87|8.29|7.67|7.99|7.82|8.69|8.68|9.1|9.98|9.92|9.82|10.37|10.49|10.41|11.05|10.96|11.43|11.21|10.13|10.61|10.21|10.51|10.18|10.2|10.37|10.89|10.56|10.75|11.25|11.58||11.98|12.18|11.93|11.76|11.73|12.11|11.91|12.16|12.53|12.99|13.02|12.95|12.75|12.53|12.7|12.06|11.3|11.32|11.71|11.56|11.77|11.25|11.31|12.81|12.95|13.75|13.31|13.55|13.67|13.41|12.92|13.11|13.71|13.04|13.1|13.22|12.89|12.8|13.2|12.8||12.71|12.98|13.37|13.21|13.58|13.75|13.8|13.98|14.45|14.73|15.01|14.89|14.84|14.72|14.15|13.84|14.21|14.64|14.73|14.63|15.3|15.16|15.42|14.68|14.56|14.64
02522|15412|/equities/american-national-insurance|R2000VALUE|71.92|73.54|70.64|74.69|73.96|78.71|71.83|71.72|66.97|68.41|66.76|67.87|66.96|62.96|62.41|63.8|64.4|62.87|66.69|61.06|64.36|64.9|63.93|60.22|64.23||62.25|58.36|56.64|57.26|57.97|56.4|55.09|52.41|50|52.11|52.52|51.02|48.94|52.44|46.34|46.13|48.22|44.74|42.06|42.91|41.99|38.25|37.66|34.93|35.38|35.38|38.55|38.94|40.85|42.31|44.29|44.2|47.08|43.38|47.94|51.17|54.01|54.25||58.56|59.14|59.91|56.47|61.13|59.96|57.06|55.46|57.19|57.79|55.85|56.21|60.37|56.97|55|56.16|54.87|57.98|51.76||56.15|55.65|56.22|60.4|59.06|60.72|64.73|65.49|71.58|71.13|74.3||73.73|70.83|67.93|68.19||68.35|67.63|68.81|71.16|71.01|70.02|70.98|67.34|69.4|66.13|68.45|67|69.25|67.74|62.97|68.5|69.87|60.91|73.82||72|67.13|66.17|61.05|55.02|59.5|63.67|61.12|66.07|72.6|67|67.13|67.02|67.42|65.04|69.28|71.77|69.3|68.28|66.14|66.85|70.27|61.25|65.47|67.55|66.5|72.06|72.79|70.69|72.76|71.45|81.61|89.54|69.69|68|78.3|83.25|87.48|84.75|86|89.44|86.33|84|95.47|89.15|88|88.3|89.86|109.65|95.31|84.34|92.89|90|93.39|91.72|92.3|92|94|94|93.27|95.88|96.4||95.45|97.99|95.33|95.24|94.35|97.71|94.61|95.12|94.82|94.66|100.64|100.96|93.11|94.02|97.62|96.45|94.55|96.45|99.27|94.42|96.75|94.5|97.7|98.26|91.34|94.01|94.75|98.77|99.33|96|95.06|101.15|102.43|92.06|93.69|95.72|96.52|96.74|103.99|95.47||96.95|98.05|98.05|98.02|98.6|101.64|103.06|102.05|103.88|104.58|104.09|104.03|105.2|111.62|110.62|108.63|103.34|108.87|106.45|110.54|113.5|108.51|110.42|107.76|110.27|110
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|7.51|7.6|7.25|7.74|8.24|8.28|7.96|8.25|8.42|8.42|7.73|7.71|7.43|6.93|6.81|7.13|6.98|7.29|7.11|6.89|7.6|7.23|6.74|6.59|7.15||6.93|6.76|6.25|6.34|6.6|6.72|6.12|5.7|5.74|6.3|6.68|6.15|5.93|5.97|5.05|5.47|5.5|5.25|4.65|4.83|4.75|4.56|4.37|3.42|3.19|3|3.47|3.34|3.41|3.55|3.62|3.72|4.28|3.84|4.05|4.17|4.39|4.51||4.46|4.57|4.54|4.44|4.71|4.7|4.52|4.37|4.45|4.65|4.35|4.41|4.62|4.32|4.37|4.06|3.84|4|3.79||4.12|4.12|3.78|4.09|3.83|4.27|4.86|4.65|4.97|4.9|4.27||3.97|3.79|3.46|3.44||3.62|3.53|3.34|3.78|3.86|4.11|4.02|3.77|3.87|3.76|4.13|3.98|4.47|4.06|3.68|3.67|3.48|3.03|3.66||3.75|3.75|3|2.78|2.83|3.14|3.23|3.31|3.35|3.84|3.6|3.86|4.27|4.62|4.71|4.99|5.52|5.42|5.33|4.63|4.91|4.54|4.52|3.34|3.92|5.07|6.17|6.54|6.93|6.94|7.27|8.59|9.48|10|8.5|9.66|9.59|10.5|11.06|12.14|12.94|11.8|11.2|12.84|12.54|11.72|11.53|12.65|14.02|12.8|11.79|12.28|11.53|12.44|12.65|13.4|13.31|14.67|13.61|13.21|13.45|13.05||12.77|12.54|11.5|11.37|11.04|11.85|11.08|11.31|11.33|12.05|11.95|11.31|11.06|11.37|11.6|10.85|9.99|10.46|10.76|10.05|10.16|10.11|10.08|10.43|9.63|10.12|10.49|11.69|10.87|9.98|9.89|10.19|9.3|8.25|8.24|8.66|9.35|9.81|10.9|10.48||10.16|10.39|10.85|11.57|11.66|11.99|12.48|12.43|12.65|13.1|13.75|13.55|14.31|14.55|14.3|13.97|13.91|14.2|14.93|15.02|15.58|15.31|15.48|15.8|16.28|16
02526|21175|/equities/nelnet-inc|R2000VALUE|8.2|8.01|7.61|8.08|6.5|6.71|5.97|6.14|6.23|6.24|6.1|6.03|5.74|5.51|5.63|6.03|5.97|6.13|6.54|7|8.01|9.25|10|9.75|9.97||10|9.9|9.62|9.76|9.87|9.37|8.63|8.84|8.5|8.87|9.45|8.6|8.38|9.05|8.13|8.27|8.33|7.55|7.17|7.02|7.31|5.97|5.43|4.91|4.75|4.74|5.23|4.65|4.25|5.1|4.91|10.74|11.24|10.62|10.43|10.39|10.88|10.73||11.23|11.62|11.82|11.82|11.86|12.23|12.18|13.07|14.14|14.87|13.82|14.12|14.44|13.62|13.83|13.59|13.17|13.76|12.19||13.43|13.33|12.98|13.48|13.74|13.88|14.43|14.57|14.57|14.01|13.74||14.33|13.37|12.85|12.91||12.58|12.71|13.26|13.11|12.74|13.16|12.81|11.63|12.27|11.99|13.09|13.54|14.8|14.57|13.86|13.71|13.41|11.95|13.16||13.2|11.96|10.89|9.21|9.29|10.01|11.04|11.3|11.48|12.68|10.96|11.69|12.25|12.9|12.9|13.43|13.75|13.69|14.63|14.04|13.12|12.7|11.61|11.66|12.34|12.59|13.42|13.36|12.49|12.93|12|13.11|13.08|11|10.08|12.14|10.57|12.62|12.58|12.5|14.4|14.2|13.79|14.69|14.61|14.19|15.04|15.42|15.7|15.25|12.86|15.28|14.95|15.85|15.86|15.42|15.03|15.5|15.41|15.72|16|16.06||15.72|15.51|14.84|14.49|14.18|14.54|14.05|14.16|13.95|14.69|14.43|13.48|12.89|12.5|11.69|11.3|10.56|10.68|10.35|10.07|10.9|10.78|10.74|10.68|10.3|10.91|10.87|11.72|11.15|10.51|10.67|10.7|10.24|9.37|9.55|10.18|10.55|10.55|11.19|10.46||10.69|10.63|11.15|11.23|11.41|11.99|11.55|10.35|10.36|10.65|10.98|10.8|11.23|11.63|11.38|11.28|11.08|11.6|11.45|11.95|12.58|12.23|12.48|12.69|13.19|13.36
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|41.3|41.78|42.16|43.19|43.23|42.92|43.23|42.4|42.54|42.9|41.68|40.9|42.22|41.47|41.45|40.54|39.99|40.6|41.4|41.44|41.8|42.18|41.8|41.61|42.31||42.61|42.68|42.33|42.79|43.19|43.42|43.62|43.42|43.03|43.33|44.16|42.81|43.25|44.69|43.56|44.11|43.72|42.36|40.66|39.96|39.18|38.5|39.19|39.07|39.11|38.87|39.84|38.95|40.29|40.95|41.22|41.15|41.34|41.41|41.87|42.25|42.53|42.74||43.87|43.43|43.8|43.98|44.74|45.27|44.06|43.41|43.52|43.82|42.94|43.43|43.62|43.85|43|41.96|42.04|42.27|41.96||43.25|42.55|42|42.17|42.24|41.45|42.02|42.01|43.14|43.55|43.59||44.23|43.18|42.84|43.68||43.48|43.96|44.99|44.7|44.74|44.33|44.35|43.72|44.75|44|44.84|44.7|45.57|45.65|45.28|46.91|46.38|45.86|49.95||49.74|49.95|50|49.81|47.22|47.78|48.67|48.11|47.13|50.53|46.59|47.82|48.7|48.85|48.44|49|49.95|51.28|50.88|50.11|49.23|49.49|45.01|46.47|47.49|44.79|45.79|47.37|44.05|45.26|42.59|46.91|46.95|43.86|42.16|47.4|49|50.89|51.28|52.06|52.16|52|50.58|51.99|51.84|50.61|51.15|51.09|53.9|54.07|49.25|50.07|48.88|50.04|49.84|49.62|48.31|48.72|47.54|48.01|48.98|49.07||48.73|49.32|48.76|48.3|47.76|48.1|47.56|47.96|47.91|47.48|47.84|47.01|46.72|46.84|46.61|45.07|43.87|44.84|45.06|45.11|45.1|45.25|45.12|44.9|45.08|46.5|45.94|44.95|45.23|44.25|44.15|44.5|44.7|45.45|45.95|46.58|46.16|45.79|45.74|45.25||45.48|46.1|46.58|46.26|45.9|46.44|46.98|46.92|47.4|47.29|47.67|47.3|46.64|46.39|46.14|45.67|45.73|46.01|45.87|45.84|46.84|46.06|45.73|45.54|45.59|45.77
02530|16208|/equities/green-plains-rene|R2000VALUE|2.27|2.38|2.66|2.6|2.54|2.25|2.29|2.51|2.69|2.48|2.4|2.45|2.21|2.11|2.15|1.98|2|2.02|2|2|2.03|2.1|1.96|2.15|2.2||2.28|2.35|2.5|2.7|3|3.08|3.04|3.07|3.05|2.97|2.57|2|1.65|1.63|1.59|1.65|1.71|1.67|1.64|1.45|1.4|1.34|1.35|1.35|1.32|1.26|1.47|1.4|1.2|1.4|1.59|1.59|1.48|1.55|1.73|1.75|1.78|1.9||1.89|1.95|1.9|1.95|1.96|1.99|1.94|1.8|2.13|2.18|2.29|2.2|2.25|2.28|2.25|2.37|2.4|2.27|2.5||2.5|2.35|2.36|2.47|2.29|2.26|2.36|2.46|2.36|2.28|2.15||1.84|1.75|1.9|1.95||1.94|1.93|2.01|1.92|2.13|2.5|2.5|2.15|2.29|2.6|2.61|2.7|2.65|2.75|2.9|2.97|2.95|3.04|3.05||2.95|3.05|3.18|3.2|3.25|3.58|3.34|2.92|2.75|2.35|2.5|2.56|3.1|3.39|3.44|3.36|3.4|3.23|3.51|3.42|4.49|4.57|4.7|4.75|5.07|5.23|5.07|5.12|5.4|5.68|5.99|5.4|5.56|5.25|5.37|6|5.25|5.09|5.02|5.54|5.66|4.94|5.02|6|5.99|6.09|6|6.02|6.21|6.05|6.1|6.21|6.15|6.4|6.15|6.16|6.15|6.26|6.41|6.45|6.35|6.47||6.49|6.4|6.63|6.77|7.1|6.85|6.61|6.37||6.33|6.56|6.41|6.47|6.18|6.1|6.53|6.41|6.26|6.13|6.3|6.24|6.07|6.29|6.2|6.58|6.85|7.04|7.06|6.93|6.87|7|6.95|7.35|7.05|6.86|7.1|6.73|6.05|6.12|6.02||5.94|5.91|5.94|6|6.15|6|5.91|5.79|6.15|6.29|6.02|6.17|6.82|7.08|6.92|6.65|6.93|7.34|7.88|8.16|8.18|8.37|8.94|8.92|9.01|9.06
02531|32314|/equities/oceanerring-international|R2000VALUE|23.07|23.92|23.8|24.93|24.91|25.94|24.36|25.67|25.05|25.43|24|22.79|22.2|20.99|21.43|21.97|21.23|21.53|21.32|20.14|21.72|21.17|20.98|20.82|20.66||20.79|19.35|19|19.21|20.02|19.39|18.1|18.43|18.82|19.8|20.2|20.04|19.18|19.7|18|19.08|18.02|17.79|17.36|16.77|16.6|15.3|16|14.99|14.6|14.85|15.73|14.46|14.2|15.88|15.77|15.21|15.4|14.62|15.53|16.05|15.24|15.3||16.43|16.41|16.64|16.93|17.41|17.98|17.29|16.75|16.38|16.79|17.23|17.1|17.52|16.48|16.22|15.88|14.62|15.36|14.05||14.77|15.03|14.29|15.2|14.51|15.09|16.13|15.76|16.89|15.86|15.17||14.57|14.4|14.18|13.8||13.3|13.71|13.25|13.03|12.61|14.13|13.71|12.74|12.58|12.64|12.88|11.88|10.79|9.86|9.87|11.31|11.67|11.11|12.91||12.91|11.62|11.27|10.79|9.79|11.65|12.79|12.14|12.93|13.98|12.52|13.52|13.87|14.14|13.58|14.38|15.46|14.3|14.09|14.55|13.59|12.29|10.89|12.16|12.41|12.71|14.44|15.36|13.98|14|14.18|17|17.14|14.28|15.65|16.93|16.84|18.26|20.5|21.39|24.89|26.66|26.61|28.64|29.26|29.5|29.53|31.45|32.06|30.56|28.82|28.31|27.55|29.43|27.89|27.45|25.97|27.11|27.72|27.68|27.86|28.68||31.2|31.59|31.64|30.98|29.55|30.11|30.32|29.86|28.99|28.24|28.19|28.61|29.05|27.9|28.11|28.12|28.92|29.37|28.38|28.14|29.19|30.32|33.81|31.95|32.62|32.77|32.41|32.25|34.05|36.03|35.12|34.51|34.15|35.55|36.38|36.46|36.33|35.66|34.4|35.4||35.38|36.04|37.91|38.52|38.12|38.09|38.3|39|41.24|39.74|39.55|40.95|40.23|39.34|38.53|37.76|38.42|37.88|38.91|38.49|38.27|36.41|36|35.27|35.68|35.63
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|7.95|8.23|8.3|8.78|9.15|9.78|8.8|9.08|8.79|9.01|8.45|8.67|9.15|8.7|8.66|9.26|9.14|9.6|10.02|9.52|10.52|10.27|9.87|9.59|10.48||10.12|9.32|9.32|9.51|9.74|9.6|9.12|8.87|8.59|9.06|9.74|9.49|9.05|9.9|8.61|8.91|9.49|8.87|8.25|8.25|8.46|7.67|7.91|6.44|6.59|6.73|7.45|7.43|7.75|8.18|8.56|8.74|8.76|8.24|8.44|8.28|8.57|8.89||9.51|9.95|9.93|9.73|10.31|10.32|9.53|9.4|9.4|9.83|9.59|9.9|10.35|10|9.77|9.27|9.01|9.73|9.22||10.07|10.17|10.6|11.07|10.94|11.32|12.1|12.1|12.24|12.09|12.3||12.38|12.28|11.88|11.74||11.79|11.61|11.29|11.32|11.56|11.47|11.06|10.16|10.59|10.12|10.81|10.68|11.2|10.9|10.01|10.33|10.14|9.79|12.01||11.68|11.29|11.16|10|9.12|9.62|10.37|10.67|10.84|11.34|10.15|10.69|11.18|11.18|11.16|11.13|11.92|11.16|11.03|11.18|11.19|11.48|11.13|11.88|12.12|12.48|13.02|13.91|13.48|13.36|12.85|12.64|12.24|11.82|10.31|11.48|11.52|13.06|12.68|13.33|14.25|13.47|11.84|12.7|12.63|12.62|12.57|12.2|14.7|15|12.4|12.73|11.96|12.61|12.09|12.28|12.47|12.59|12|11.3|11.96|11.52||11.43|11.5|11.15|10.81|10.77|11.3|10.87|10.83|11.32|11.68|11.95|11.4|11.49|11.98|12.23|11.86|11.48|11.77|11.92|11.63|11.71|11.4|11.42|11.65|10.59|10.79|10.95|11.3|11.12|10.36|11.04|10.72|9.5|8.6|9.02|9.79|9.54|9.13|9.52|9.08||9.01|9.28|9.41|9.33|9.89|9.79|10.01|10.05|9.8|10.34|10.36|10.11|10.04|10.26|9.73|10.06|10.05|10.49|10.19|10|10.59|10.49|10.36|10.7|11.22|11.25
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|12.18|12.05|11.92|12.75|12.97|13.31|11.91|12.1|12.13|12.41|12.03|12.15|12.31|11.96|11.77|12.65|10.72|11.22|11.31|10.92|12.5|12.26|11.49|11.16|12.24||12.25|11.12|10.82|11.18|11.81|11.29|10.55|10.22|9.38|9.84|11.75|10.8|10.22|11.82|9.87|10.73|11.11|10.09|9.47|9.31|9.54|8.26|7.63|7.29|7.75|8.02|8.75|8.65|8.79|9.48|9.61|9.84|9.96|9.86|10.23|10.98|12.28|12.29||13.02|12.74|13.13|12.98|13.61|13.33|13.13|12.38|13.07|13.1|12.82|13.09|13.99|13.18|12.62|12.75|13|14.27|13.17||14.83|14.97|15.06|15.8|15.46|15.12|15.99|15.68|16.29|16.07|16.92||16.6|15.64|15.07|15.96||15.95|16|16.2|16.08|15.65|14.98|15.16|14.17|14.88|14.48|15.15|14.82|16.3|15.49|14.83|14.72|12.95|12.53|14.91||15.07|14.37|14.21|13.85|12.8|13.25|14.21|14.07|14.3|14.91|13.8|14.24|14.45|14.7|15.42|16.4|16.8|16.36|16.59|15.62|13.93|13.92|13.28|13.98|15.16|15.5|16.32|15.99|15.92|17.1|16|16.41|16.65|15.26|14.58|15.77|15.9|15.98|15.86|17.55|18.12|18.12|17.78|18.87|18.67|18.6|18.45|17.98|20|19.8|17.78|19.67|18.01|19.01|19.15|19.05|19|19.77|19.28|18.78|19.05|18.98||18.05|18.3|17.76|17.44|17.19|17.82|17.71|18.05|18.04|18.94|19.43|18.47|18.81|19.22|19.57|18.76|17.8|18.43|18.47|18.15|18.02|18.09|18|19.9|19.94|20|20.55|21.99|21.16|20.23|20.27|20.53|20.03|19.19|19.22|19.85|19.44|18.48|19.75|17.93||18.71|18.73|18.5|18.05|18.52|18.53|18.93|18.59|18.77|18.91|19.01|18.67|18.98|19.67|19.3|19.33|19.18|20.24|19.86|20.07|20.55|20.49|20.3|20.08|20.53|20.6
02535|16190|/equities/golar-lng-ltd|R2000VALUE|5.77|6.09|5.97|6.16|5.85|6.55|5.41|5.33|5.28|5.71|5.46|5.3|5.39|5.11|5.07|5.43|5.41|5.16|5.41|4.84|5.5|5.25|4.41|4.03|4.23||4.26|3.78|3.44|3.73|3.87|3.92|3.65|3.37|3.36|3.57|3.9|3.8|3.94|4.2|3.43|3.53|3.43|3.22|2.84|2.91|3.03|2.71|2.77|2.6|3|3.03|3.55|3.19|3.39|4.3|4.98|4.76|4.9|4.67|4.98|5.32|5.46|5.71||6.36|6.07|6.31|6.33|7|6.48|6.22|6.22|6.34|6.15|6.06|6.11|6.42|6.03|6.07|6.02|5.91|6.32|5.84||6.72|6.88|6.68|6.85|6.74|7.52|7.78|7.66|8.12|7.72|7.58||6.65|6.35|5.81|5.79||5.91|6.01|6.51|7.07|6.3|6.82|6.92|6.14|6.47|5.88|6.57|6.17|6.29|5.87|5.92|6.11|6.14|5.73|6.36||6.64|5.64|5.73|4.64|4.01|4.39|5.31|5.39|5.62|5.75|5.06|6.01|6.15|6.82|6.24|6.41|6.95|6.95|6.73|6.42|6.15|5.78|5.09|5.9|6.32|6.86|7.52|8.19|7.63|7.87|7.27|8.3|8.42|7.66|7.23|8.39|8.82|9.43|10.82|11.24|12.37|13.06|12.04|13.29|13.63|13.15|13.5|13.95|14.59|15.64|12.41|13.04|12.43|13.47|13.25|13.49|13.31|14.41|14.24|14.77|15.7|15.73||15.78|16.05|15.99|15.88|15.79|16.01|16.34|16.5|16.69|16.68|16.46|17.45|18.1|18.17|18.04|17.48|17.51|17.92|17.57|17.47|17.4|18.09|17.89|17.9|17.46|17.66|17.2|17.77|17.71|17.26|17.21|17.36|16.72|16.34|16.55|16.85|16.47|16.54|16.61|15.69||16.38|16.92|16.93|15.24|15.54|15.34|15.77|15.34|15.7|16|16.51|16.29|16.5|16.64|16.58|16.4|16.61|16.44|17.07|17.53|18.31|17.98|17.89|18.34|18.07|18.33
02536|15618|/equities/first-busey-corp|R2000VALUE|22.89|23.91|22.5|23.13|24|25.35|24.45|24.6|23.85|23.7|21.96|23.49|24.3|23.7|23.16|24.48|24.3|24.57|27.3|26.7|29.04|28.77|27.51|26.85|27.87||27|24.09|24.36|25.56|26.7|27|24.15|23.28|23.55|25.77|28.26|29.07|27.99|30.24|26.07|31.41|29.91|24.51|22.26|23.19|23.49|20.55|21.09|18.63|18.45|19.83|21.48|20.46|20.25|21|21.18|21.9|21.63|19.38|20.1|19.44|19.41|19.65||22.35|23.94|24.84|24.15|25.95|25.26|23.4|23.61|24.6|25.17|26.25|26.97|32.25|34.23|34.17|34.65|34.56|38.58|34.62||39.54|39.54|39.63|40.59|41.16|42.54|44.7|45.06|49.86|51.12|54.15||54.72|53.94|50.55|52.83||51.9|50.79|49.62|52.56|53.19|53.04|55.2|49.59|54|49.62|51|51.18|54.51|52.02|48.3|50.73|49.17|44.55|51.39||48.36|46.62|45.54|43.74|40.98|42.6|47.04|46.32|47.58|54.42|49.68|51.48|49.32|51.06|52.35|53.34|58.98|57.51|55.92|54.03|51.54|50.46|47.25|48.12|47.85|48.12|47.97|53.46|51.75|53.37|48.45|49.59|56.76|53.67|44.13|53.46|53.55|57.3|55.83|54.21|54.09|54.99|54.33|56.94|53.76|51.57|50.52|49.95|58.38|62.31|49.53|48|44.1|45.12|44.88|45.54|45.27|45.51|43.74|42.87|43.77|42.84||42.48|43.29|41.88|41.4|42.09|44.22|43.05|44.1|44.04|44.58|49.02|49.17|48.81|46.89|47.52|44.79|44.04|44.7|43.47|41.82|42.96|42.66|45.45|44.76|42.48|43.32|44.76|44.55|45.75|42.3|42.9|42|40.5|38.1|36.15|37.89|36.6|35.76|38.94|35.16||35.16|37.17|37.08|39.66|41.76|42.27|44.52|43.74|44.46|46.62|46.38|48.06|51.36|52.38|51.96|50.94|52.32|52.83|53.13|54.36|55.8|54|53.43|53.76|54.66|54.63
02537|20422|/equities/standex-international-corp|R2000VALUE|10.16|10.52|10.49|10.93|10.99|11.97|11.81|12.33|12.93|13.16|12.95|13.87|13.77|12.57|11.57|11.58|11.15|11.64|11.2|10.08|10.81|10.76|10.53|10.06|10.61||9.19|8.57|8.36|9.25|9.55|9.7|8.81|9.2|8.73|8.97|9.27|9.41|9.23|9.31|8.76|9.64|10.59|9.59|8.73|8.67|8.6|8.16|8.15|7.97|8.55|8.64|9.11|8.93|10|10.83|11.11|11.38|12.09|11.68|13.22|13.84|14.5|14.51||15.7|16.24|16.03|16.46|16.37|16.76|15.31|14.84|14.73|15.15|15.35|15.16|16.35|15.91|15.47|15.53|15.65|16.55|15.45||17.01|16.96|16.61|18.15|17.78|17.93|19.04|19.06|19.68|19.13|19.66||19.84|19.21|18.55|18||17.91|18.14|18.31|17.92|19.17|19.66|18.8|18.11|18.9|18.2|19.66|19.46|20.05|20.13|19.63|19.97|20.12|20.32|21.08||21.25|20.2|21.9|21.25|21.43|23.4|23.85|24.5|25.02|25.74|25.92|27.02|27.02|26.49|25.92|25.75|26.89|26|25.81|23.62|22.25|22|20.57|21.56|22.45|21.78|23.02|23.67|22.27|23.53|20.27|20.42|20.36|19.2|18.9|20.95|23.31|23.8|26.22|28.38|29.34|27.75|28.57|28.73|28.32|26.76|27.19|29.65|29.01|27.98|26.24|28.39|27.01|28.44|28|27.57|27.38|27.73|26.72|26.14|27.35|26.76||25|25.53|24.31|23.43|23.18|24.35|23.59|23.39|23.38|23.82|24.24|24.5|24.42|23.89|23.7|22.94|21.34|22.2|21.78|21.43|21.3|21.89|21.88|21.62|21|21.73|21.48|21.5|21.53|21.78|21.66|21.64|21.58|20.15|19.28|20.27|19.78|18.99|20.61|19.6||20.14|20.77|21.22|20.74|20.94|20.98|21.04|20.84|21.04|21.25|21.59|21.08|21.07|21.26|21.31|20.93|20.87|21.14|20.68|20.41|21.6|20.92|20.59|20.61|20.65|20.45
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|6.81|7.27|6.88|7.86|7.79|8.39|7.69|8.29|8.23|8.5|8.36|8.51|8.07|7.23|6.81|7.86|6.99|7.4|7.44|7|7.73|6.61|5.57|5.1|5.5||5.41|4.65|4.22|4.15|4.45|4.5|3.75|3.66|3.69|3.92|4.17|3.44|3.44|3.73|3.27|3.6|3.57|3.49|3.64|2.88|2.88|2.71|2.16|1.91|1.93|2.14|3.12|2.84|3.12|3.76|4.09|4.01|4.49|4.05|4.49|4.76|5.12|5.61||5.47|5.46|5.66|5.51|5.89|6.07|5.84|5.61|5.79|6.31|5.55|5.58|6.65|6.11|5.87|5.69|5.77|6.4|5.27||6.01|5.91|5.35|5.59|5.78|6.71|7.93|8.51|7.99|7.56|7.18||6.87|6.44|6.08|6.14||6.11|5.92|5.98|6.36|6.18|6.38|6.29|5.61|5.78|5.65|5.8|5.31|5.62|5.64|5.15|6.5|6.13|6.05|7.57||6.94|6.41|6.27|5.32|5.01|6.32|7.57|6.9|6.43|7.58|6.74|7.36|8.07|8.31|8.82|8.02|8.47|8.44|8.25|7.78|7.89|7.7|7.44|8.35|8.89|9.46|10.13|10.68|10|11.7|11.4|13.63|15.28|13.45|12.93|14.09|14.93|16.68|17.37|17.24|19.48|19.51|19.17|20.04|19.98|19.17|19.9|19.61|21.15|20.29|19.79|17.85|17.09|18.7|18.59|18.36|19.13|20.2|20.11|19.8|19.99|19.19||20.05|20.33|19.94|19.36|19.04|19.74|19.21|19.61|19.34|19.79|20.03|20|19.75|19.34|19.78|19.75|18.98|19.81|19.7|18.85|20.15|20.93|21.35|20.58|19.12|19.3|17.98|20.75|20.17|19.62|19.37|20|19.58|18.55|19.26|19.9|19.83|18.23|18.66|18.94||18.53|18.97|20.09|20.3|20.46|20.26|21.68|20.98|21.59|21.87|22.46|21.6|22.02|21.8|21.89|21.37|23.09|24.25|24.24|24.76|25.98|25.08|24.83|25.55|26.25|25.32
02540|15557|/equities/berkshire-hills-b|R2000VALUE|21.51|21.53|21.4|21.6|22.35|24.11|23.05|23.05|22.9|23.31|22.35|22.56|23.45|22.73|22.61|23.29|22.52|23.17|24.45|24.02|26.28|26.76|25.67|24.3|26||26.17|24.47|23.48|23.9|24.58|24.38|23.27|22.92|22.16|23.19|24.49|23.41|22.38|24.76|23.93|23.73|24.26|23.06|21.39|22.05|23.29|20.96|21.22|19|19.5|20.14|21.42|21.1|21.18|21.06|21.24|21.22|21.74|21.41|21.69|22.01|23.1|23.29||23.71|23.65|23.94|23.55|25.07|24.37|24.05|23.81|24.12|24.13|23.52|23.75|24.75|24.69|26.06|25.31|25.31|26.46|25.26||27.49|27.42|25.71|26.8|25.5|26.02|27|27.3|29.24|30.73|31.15||30.86|29.5|28.35|28.16||27.03|27.36|28.55|28.53|27.89|28.06|28.86|26.51|27.46|25.21|26.7|26.47|28.11|28.47|28.56|29.24|28.56|25.68|28.99||28.97|28.35|26.97|25.75|23.03|25|26.28|26.88|26.36|27.5|25.94|26.2|26.91|26.52|24.65|25.73|27.24|26.88|26.03|24.95|24.03|24.03|23.75|23.95|23.89|23.9|24|24.14|24.13|24|23.04|24.03|24.13|23.99|23.6|24.73|26.2|28.8|27.82|29.41|30.16|32|27.92|29.75|30|28.35|28.85|30.65|29.99|28.52|25.89|26.95|25.16|26.86|27.87|27.61|26.56|27.43|26.49|26.72|27.45|27.48||26.6|27.48|27.3|27.35|26.87|27.77|26.77|26.88|27.3|27.16|28|28|27.75|27.63|27.74|28|27.04|27.48|26.98|26.52|27.02|26.5|26.33|26.55|25.88|26.55|25.92|25.57|25.99|24.83|24.48|25.63|24.19|22.21|22.03|22.93|22.79|21.7|23.22|20.68||21.72|21.58|23.05|23.65|24.7|24.06|24.34|24.99|25.05|24.79|24.85|24.33|24.24|24.91|24.25|24.26|23.82|24.58|24.76|25.14|25.7|24.65|24.38|24.7|25.31|25.45
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|8.77|9.43|9.08|9.53|10.05|9.78|9.69|10.8|10.3|10.31|9.9|9.78|9.72|9.46|9.46|9.85|9.42|9.21|9.41|9.05|9.77|9.69|9.53|10.51|11.07||11.33|11.15|10.34|9.99|10.6|10.32|9.67|9.86|9.59|10.25|10.78|10.1|9.53|10.41|9.83|9.5|9.49|9.42|9.17|8.38|8.11|7.65|7.29|6.62|6.38|5.73|6.1|5.64|5.7|6.47|6.59|6.25|6.11|5.67|6.03|6.53|6.63|7.19||8.06|7.64|7.23|7.5|7.58|7.34|7.07|7.01|6.98|6.91|6.62|6.8|7.07|6.94|6.85|6.43|6.32|7.05|6.04||6.06|6.23|5.71|5.83|5.44|5.53|6.05|5.79|5.71|5.58|5.23||5.04|4.76|4.9|5.19||4.98|4.81|4.86|5.05|5.08|5.19|5.02|4.34|5.03|4.76|4.88|4.75|4.39|4.65|4.69|5.38|5.34|4.87|5.24||5|4.53|4.23|3.66|4|4.61|5.17|4.61|5.24|5.13|4.32|4.89|4.76|4.65|5.17|5.64|5.73|4.86|5.32|4.47|3.94|3.99|3.74|4.03|4.25|4.41|4.75|4.76|4.53|4.53|4.29|5.09|5.6|4.77|5.24|6.29|6.66|7.49|7.88|7.83|8.42|8.82|8.84|9.57|9.52|9.2|8.8|9.21|10.23|9.31|8.44|8.74|8.32|9.14|8.08|7.43|7.61|8.18|8.06|7.81|7.73|7.21||7.52|7.74|7.71|7.37|7.06|7.35|7.38|7.45|7.56|7.62|8.01|8.11|8.22|8|7.9|7.62|7.17|8.64|7.62|7.33|7.58|7.61|7.63|7.62|7.34|7.63|7.34|7.88|7.9|7.53|7.19|7.5|7.78|7.41|7.34|7.73|8.2|8.49|8.72|8.87||8.28|8.76|8.64|8.77|8.58|8.92|9.61|9.5|9.59|10.02|10.38|9.9|10.48|10.41|11.19|10.84|10.59|10.74|11.19|11.78|12.66|12.54|12.55|12.33|12.4|12.17
02542|21241|/equities/azz-inc|R2000VALUE|15.12|15.02|15.19|16.01|16.3|16.41|15.99|16.62|16.84|16.84|15.84|15.46|15.41|14.73|14.23|14.46|13.99|14.21|13.56|13.05|14.04|13.88|13.49|13.15|13.39||13.44|12.54|12.31|12.95|13.27|13.55|13.32|13.2|13.16|14.12|14.23|13.8|13.24|13.78|12.44|12.76|12.53|11.63|10.88|11.13|10.95|10.2|9.68|8.48|8.56|8.67|9.52|8.89|9.06|10.12|10|9.9|10.47|9.86|10.54|10.79|10.87|11||11.61|11.57|11.45|11.63|12.15|12.04|11.52|11.3|11.15|11.14|11.2|11.32|11.75|11.5|11.71|11.74|11.41|12.2|11.54||12.29|13.12|12.71|13.49|13.15|13.85|12.38|12.07|12.56|13.04|12.72||12.55|12.2|11.25|11.99||12.18|11.51|11.65|12.46|12.23|12.41|12.16|10.85|11.71|11.35|11.09|10.46|10.88|9.41|9.7|10.77|10.55|9.84|12.03||11.75|10.38|9.72|8.2|8.29|8.68|9.62|10.12|11.11|11.86|10.86|12.32|13.47|13.46|12.71|13.11|14.26|14.4|14.59|14.29|13.74|13.24|12.19|13.37|14.18|15.12|16.55|17.18|16.12|16.62|15.6|17.55|17.83|15.49|14.32|15.43|15.59|17.52|18.95|18.66|20.57|20.68|19.86|21.46|19.2|20.45|21.48|21.7|20.99|19.77|18.25|19.11|17.27|18.69|17.93|17.8|17.11|18.41|18.84|18.98|20.13|21.54||21.73|22.39|21.86|20.98|21.8|22.62|22.65|22.92|22.07|22.2|22.49|22.07|22.42|22.2|21.61|21.29|21.24|23|22.46|22.02|23.11|22.89|22.38|21.5|21.57|21.57|20.81|21.75|23.61|23.39|22.7|22.55|22.43|22.07|22.04|22.41|22.15|21.68|21.96|21.34||20.48|21.45|22.07|19.95|19.75|16.14|17.85|17.08|17.59|17.51|17.73|17.11|17.62|17.33|17.23|16.86|16.75|16.84|16.3|16.09|16.73|15.9|16.05|15.62|15.69|14.67
02543|15746|/equities/columbus-mckinnon|R2000VALUE|12.92|12.83|12.5|13.9|14.59|13.97|13.29|13.34|13.24|14.03|13.55|12.96|12.98|11.84|11.17|11.57|10.52|10.94|10.76|9.42|10.77|10.84|10.88|10.35|10.63||10.64|10.09|9.37|10.12|10.13|9.55|8.74|8.72|8.82|9.07|10.01|9.69|9.2|10.07|8.78|9.01|9.82|8.87|8.34|8.76|8.53|7.43|7.84|7.28|7.1|7.02|7.97|7.42|7.77|8.77|8.84|8.94|9.52|8.69|9.5|9.81|10.08|10.3||10.97|11.38|11.44|11.47|12.41|12.47|12.35|12.1|12.5|12.56|12.72|13.09|14.06|13.48|13.54|12.66|13.16|11.72|11.47||12.85|13.04|12.35|13.29|13.14|13.72|14.06|14.12|15.64|15.37|14.49||13.65|13.36|12.87|13.95||14.16|13.53|13.97|13.74|13.04|13.19|13.1|12.63|12.88|12.02|12.64|12.06|13.28|12.36|11.63|11.85|11.21|10.23|11.72||11.96|10.86|10.9|9.98|9.19|10.5|11.13|10.96|11.16|12.62|10.9|11.99|12.25|12.74|13.21|13.45|13.94|14.03|14.04|13.18|12.66|13.67|12.24|13.02|14.43|14.16|15.66|16.96|16.53|17.11|15.82|18.31|18.16|17.2|16.8|18.2|18.36|19.14|20.27|22.11|23.3|23.57|22.68|24.94|25.01|24.96|25.19|25.35|26.54|24.83|23.72|25.07|23.75|24.18|23.65|22.74|22.79|24.59|24.3|24.81|26.03|26.78||27.29|27.76|27.48|27.42|27.34|28.29|28.58|28.74|28.35|29.22|29.27|29.58|28.95|28.3|28.6|27.17|26.54|27.38|26.93|25.29|25.74|25.71|26.16|25.6|24.8|25.1|23.45|24.45|24.58|23.55|22.7|22.47|22|22.04|22.05|22.15|21.9|21.44|22|22.1||23.27|23.17|24.03|24.08|24.74|25.28|26.3|25.71|26.56|26.55|27.32|26.98|27|26.35|26.2|25.59|25.43|26.13|26.42|26.77|28.36|27.82|27.51|27.55|28.51|28.03
02544|17126|/equities/southside-bancshares|R2000VALUE|16.11|16.57|16.29|16.49|16.39|16.49|15.74|16.18|15.36|16.06|15.59|15.74|16.9|15.83|15.43|15.86|14.78|14.77|16.01|14.48|16.12|15.45|15.18|14.44|15.45||15.36|14.1|13.8|14.4|14.54|14.48|13.97|13.3|12.94|13.89|14.15|14.11|13.63|13.97|13.06|13.16|13.48|12.9|11.82|12.18|12.23|10.89|11.09|9.69|10.08|9.96|10.55|10.32|11.41|12.26|12.09|12.19|12.14|11.23|11.28|11.48|11.99|11.97||12.46|12.55|12.36|12.4|13.18|13.26|13.16|13.37|13.42|13.67|13.39|12.85|13.28|12.75|13.02|13.07|12.65|13.33|12.45||13.88|13.83|13.47|13.9|13.68|14.29|15.57|14.53|15.61|15.32|16.4||16.54|15.63|15.12|15.18||15.1|15.1|15.2|15.02|15.36|14.68|14.64|14.21|14.3|13.74|14.85|14.71|15.56|14.97|14.52|15|14.11|13.23|15.66||15.84|15.3|15.8|14.85|12.94|13.73|14.72|14.85|14.96|16.46|14.56|15.11|14.92|15.27|15|15.29|16.99|16.55|16.96|16.99|15.82|15.75|13.92|14.81|15.06|15.3|16.02|16.98|16.19|16.98|15.1|16.68|16.86|15.68|14.17|14.72|14.83|15.76|15.76|15.75|17.44|17.74|17.63|18.29|17.95|16.9|17.47|17.44|17.95|17.65|15.7|16.73|15.66|17.19|17.02|16.79|16.46|16.98|16.39|16.2|16.86|16.56||15.31|15.89|15.15|14.91|15.2|15.77|15.16|15.87|15.6|15.8|16.15|15.87|16.26|16.1|15.89|15.37|14.94|15.16|15.11|14.38|14.38|13.96|13.7|13.22|12.86|12.85|12.35|12.6|12.89|12.67|12.25|12.24|11.64|11.27|11.52|11.6|11.52|10.91|11.15|11.1||12.16|12.24|12.91|12.98|13.37|13.22|13.04|13.22|13.44|14.18|14.28|13.63|13.85|14.14|14.09|13.8|13.94|14.78|14.97|15.2|15.55|15.37|15.49|15.23|15.41|15.56
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|19.37|19.27|19.26|20.36|20.38|20.61|19.57|20.23|21.09|21.48|20.89|20.66|21.48|20.27|20.32|20.28|20.5|19.8|19.22|18.84|19.68|20.51|20.47|20.02|20.77||21.54|20.83|20.7|20.85|20.48|19.94|18.8|19.1|18.98|19.65|20.55|19.55|19.07|18.84|17.37|18.18|18.88|18.35|18.64|17.89|18.07|16.57|16.54|15.62|16.26|16.45|17.04|16.52|16.71|18.06|18.52|18.79|19.68|19.23|19.96|21.16|21.05|21.71||22.41|22.14|22.14|22.18|22.65|22.75|22.44|22.96|22.66|22.18|22.64|20.75|21.45|20.54|20.07|19.9|19.66|20.34|18.79||19.8|19.2|18.82|19.93|19.95|20.5|20.98|20.78|21.34|20.13|21.1||21.23|20|19.95|20.48||20.26|19.82|20.91|20.97|20.59|20.3|19.7|18.3|18.84|18.07|18.85|17.77|18.22|16.71|16.36|17.1|16.55|15.5|17.1||16.58|15.55|15.58|15.12|14.07|16.21|16.88|16.55|17.25|20.02|18.25|19.28|19.64|19.63|19.3|20.22|21.68|22|21.93|22.18|22.43|20.77|17.11|18.18|16.66|17.26|18.35|18.7|17.16|17.46|16.14|18.29|18.59|16.64|16.95|17.31|18.29|19.12|20.32|20.9|22.32|22.86|22.46|24.65|25.19|24.41|25.2|24.64|25.95|24.33|23.39|25.49|26.01|27.2|27.2|27.07|26.77|27.46|28.02|27.34|27.84|27.45||27.37|27.52|26.68|26.5|26.59|26.93|26.98|27.86|27.57|28.04|28.52|28.89|27.6|27.32|27.89|28.55|26.27|27.02|26.75|25.91|26.57|26.48|27|26.67|25.03|24.86|22.58|23.93|23.07|21.67|21.5|21|20.5|19.66|20.32|20.3|21.89|21.26|22.38|21.52||21.41|21.59|23.33|23.55|23.28|23.76|24.4|25.3|25.5|25.5|26.1|25.84|25.73|26.04|26.04|25.75|25.77|26.26|26.77|26.6|27.94|28.98|30.42|31.39|31.09|31.03
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|8.28|8.01|8.25|8.51|8.45|8.05|7.784|7.58|7.72|7.74|7.26|7.3|7.05|7.05|7.03|7.3|7.3|7.15|7.26|7.3|7.3|7.45|7.47|7.17|7.34||7.1|7.03|7.13|6.92|6.99|6.9|6.88|7.22|6.72|6.76|6.6|6.62|6.51|6.76|6.59|7.05|6.9|6.9|6.43|6.51|6.5|6.64|6.61|6.86|7.02|7.05|7.452|7.75|7.67|7.79|7.15|7.25|7.27|7.76|7.779|7.751|7.99|7.9||7.99|7.9||7.97|8.08|8|8||7.71|8|7.31||7.5|7.3|7.25|7|7.85|7.8|7.8||7.95|7.885|8.5|7.82|7.81|8|7.9|7.957|7.96|8.11|8.15||8.18|8.28|7.89|8.29||8.2|8.3|8.27|7.8|7.87|7.91|8|7.78|7.86|7.76|7.75|8|7.75|7.85|7.75||7.86|7.97|8.38||7.75|7.8|8.13|7.94|7.95|8.15|8.6|9.02|8.7|9|9.02|9|9.1|9.15|9.43|9.84|10.13|10.19|10.2|8.24|8.02|7.77|7.77|7.47|8.3|8.64|8.6|8.6|8.25|8.554|8.5|8.81|8.51|7.85|8|8.388|8.02|8.65|9.31|9.5|9.73|10.14|10.31|9.97|10.18|10.29|10.35|10.3|10.5|10.5|10.17|10.5|10.83|10.89|10.9|10.8|10.84|10.8|10.75|10.64|10.738|10.65||10.58|10.65|10.75|10.75|10.75|10.76|10.83|11|10.81|10.88|10.77|10.96|10.78|10.96|10.89|10.9|10.68|10.62|10.639|10.64|10.27|9.61|9.21|9.08|9.1|9.06|9.13|8.99|9.02|8.9|8.92|9.05|8.44|8.8|8.95|9.3|9|9|9|8.85||9.31|9.45|9.03|8.75|8.3|8.95|8.942|9.25|9.1|9.36|9.25|9.24|9.32|9.42|9.4|9.7|9.7|9.7|9.69|9.58|9.57|9.3|9.24|9.7|9.67|9.71
02548|15638|/equities/cal-maine-foods|R2000VALUE|11.13|11.98|11.11|12.09|12.39|12.26|12.26|12.47|13.07|13.34|13.15|13.23|13.27|13.32|13.54|13.88|13.51|13.16|13.24|12.8|12.77|12.68|12.29|12.07|12.26||12.41|11.67|11.41|11.76|12.22|12.21|11.04|11.2|11.19|11.5|11.86|11.69|11.61|11.81|11.08|11.48|11.38|11.09|10.54|10.35|10.01|9.03|9.04|8.62|9.26|9.35|10.26|10.19|10.23|11.14|11.09|11.21|11.38|11.34|11.71|11.94|11.88|11.35||11.87|12.49|12.51|12.62|13.15|13.39|13.15|13.12|13.4|13.38|13.54|13.75|14.2|13.75|13.35|13.37|13.69|13.76|13.67||14.69|14.96|14.66|14.91|14.7|15.14|14.81|14.8|14.99|14.85|14.86||14.35|14.6|13.76|14.74||14.87|14.55|14.27|14.1|13.6|13.38|13.11|12.57|12.97|12.67|12.9|12.78|13.19|12.64|12.29|12.05|11.66|11.65|12.61||12.58|12.1|11.64|11.26|10.82|11.1|11.55|11.37|10.78|11.79|11.63|12.13|13.79|14.18|14.18|13.94|14.51|14.54|14.7|14.29|13.76|12.04|12.13|12.77|13.09|13.26|13.65|13.75|14.04|12.55|12.46|13.34|12.61|12.16|13.01|13.22|12.85|13|13.88|13.08|13.71|13.72|13.18|18.95|19.46|18.95|20|20.18|20.18|19.66|18.88|17.23|16.65|17.32|15.99|15.87|15.72|17.29|17.51|17.25|17.54|19.27||19.75|20.2|20.14|19.62|21.5|21.46|20.98|21.96|23.5|23.82|22.91|22.41|21.95|21.52|21.95|21.34|21.02|21.71|20.23|19.59|19.49|18.95|19.01|18.77|18.41|18.7|18.95|18.95|19.79|19.23|18.98|19.95|18.52|18.16|17.5|17.29|18.64|18.8|18.7|16.99||16.1|15.92|16.84|16.5|15.79|15.44|14.89|14.71|14.46|14.23|15.01|14.21|14.97|15.46|15.96|15.46|15.61|16.07|16.37|16.79|16.32|15.37|14.86|15.07|15.6|15.69
02549|20869|/equities/getty-realty-corp|R2000VALUE|16.27|16.72|16.08|16.81|16.76|17.75|16.48|17.37|18.36|19.42|18.21|19.17|19.41|19.1|18.75|19.5|19.55|19.07|19.78|18.51|19.84|19.87|19.01|18.65|19.72||19.89|18.52|18.1|19.59|19.91|19.28|18.61|17.93|17.31|17.3|18.12|16.63|15.72|18.16|16.02|16.65|17.16|16.42|14.56|15.72|15.65|14.37|14.89|13.38|13.97|13.71|14.59|14.35|15.16|16.26|16.36|16.79|17.39|16.55|17.28|16.85|16.93|16.77||17.92|18.8|19.68|18.99|20.48|20.39|19.94|19.84|20.3|20.48|20.27|19.7|20.13|19.65|19.26|19.19|18.69|19.93|18.1||20.21|19.92|18.5|19.94|18.69|19.37|20.88|20.08|20.36|19.97|20.68||20.58|21.13|20.26|21.5||20.57|20.84|20.37|20.13|20.55|20.2|21.08|18.29|19.01|17.44|19.52|19.31|19.1|18.01|17.73|17.42|16.51|15.31|18.28||18.11|17.18|16.94|15.36|13.67|14.18|15.76|16.34|16.52|18.2|17.88|18.08|17.13|18.48|17.94|18.05|18.69|19.14|19.03|18.07|16.51|16.49|14.85|15.22|16.31|15.97|17.04|17.78|17.46|18.86|17.39|18.65|19.23|17.75|14.66|16.77|16.97|18.55|18.5|19.79|21.41|21.66|20.05|20.51|20.02|20.3|20.4|21.26|21.55|20.9|19.79|21.05|19.48|20.39|20.42|20.52|20.07|20.64|19.95|20.05|20.91|20.73||20.45|20.81|20.49|20.07|19.92|20.52|20.26|20.53|20.29|20.37|20.46|20.42|20.24|19.79|19.64|19.19|18.6|19.49|19.54|18.65|18.67|18.28|18.1|18.08|16.9|17.66|17.27|17.61|17.13|16.14|15.84|15.8|15.51|14.34|14.74|14.3|14.23|13.73|14.24|13.56||13.36|13.62|14.13|14.08|14.65|15.01|16.03|16.19|16.8|17.12|17.1|16.95|17.24|17.22|16.49|16.04|16.34|16.48|16.52|16.85|17.46|16.84|16.68|16.87|17.01|16.95
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|4.11|4.17|4|4.31|4.47|4.76|4.49|4.78|4.84|4.74|4.45|4.01|3.98|4.11|3.97|4.06|3.76|3.48|3.34|2.83|2.98|2.92|2.88|3.04|3.17||3.15|3.04|2.98|3.34|3.25|3.06|2.94|2.76|2.92|3.05|3.2|2.79|2.77|2.82|2.42|2.38|2.37|2.14|1.94|1.99|1.95|1.72|1.74|1.65|1.74|1.72|1.72|1.65|1.66|1.7|1.66|1.79|1.8|1.68|1.78|1.8|1.84|1.86||2.02|2.11|2.08|2.12|2.34|2.47|2.5|2.5|2.52|2.7|2.75|2.88|2.97|2.58|2.54|2.58|2.48|2.6|2.45||2.52|2.61|2.55|2.87|2.88|3.15|3.62|3.73|3.79|3.63|3.46||3.19|3.12|2.97|3.19||3.15|3.1|3.19|3.26|3.52|2.81|2.65|2.47|2.49|2.5|3|2.83|3|3.25|3.52|3.58|3.46|3.25|3.97||3.92|3.32|3.43|3.73|3.46|3.97|4.17|4.45|4.56|4.9|5.08|5.63|5.78|6.21|6.18|6.54|6.91|6.7|6.91|6.38|6.31|6.04|5.87|6.47|7.22|7.93|8.31|7.96|7.73|7.73|6.88|7.28|7.74|7.46|6.84|7.35|7.57|7.6|7.79|8.34|8.67|9.36|9.32|9.43|9.72|9.15|9.38|9.64|9.95|9.63|9.56|9.52|9.51|9.53|9.93|10.05|9|9.04|8.94|9.01|9.48|9.25||9.26|9.29|8.96|8.53|8.61|8.57|8.32|8.02|7.45|7.71|8.07|8.19|7.85|7.95|8.51|7.77|7.85|8.23|8.03|7.61|7.76|8.02|8|7.97|7.74|8.32|8.21|8.38|8.8|7.81|7.55|7.35|6.92|6.77|6.71|6.76|6.66|6.79|6.14|5.9||5.95|5.96|6.08|6.17|6.46|6.23|6.54|6.42|6.53|6.69|7.07|6.8|6.89|7.73|7.56|7.49|7.61|7.66|7.71|7.71|8.33|7.96|7.67|7.81|8.29|8.34
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|8.34|8.03|8.09|9.98|10.85|10.84|10.42|9.83|9.59|9.56|9.09|9.29|8.74|8.28|7.85|7.95|6.65|6.11|5.76|5.43|6.54|6.05|5.78|5.23|5.58||5.55|4.88|4.88|4.99|5|4.95|4.98|4.88|4.62|5.05|5.1|4.6|4.1|4.73|3.82|4.02|4.2|3.6|3|3|2.8|2.16|1.97|1.42|1.09|0.91|1.26|1.52|1.52|1.75|2.44|2.43|2.76|2.81|3.09|3.86|4.21|4.55||4.87|5.04|5.39|5.52|5.99|6.18|6.28|6|5.85|5.56|5.05|5.3|5.96|5.7|5.72|5.77|5.68|6.02|5.62||6.19|6.33|6.71|6.81|7.12|7.15|7.38|6.89|6.19|6.1|6.09||6.05|6.12|6.09|6.17||6.2|6.5|6.42|7.05|6.67|7.14|7.41|6|6.39|6.6|7.3|8.17|8.33|7.42|6.89|5.84|5.57|5.37|6.28||6.15|6.24|5.79|5.64|6.76|8.03|9.89|9.63|10.08|12.57|13.75|14.5|14.87|15.06|15.13|15.55|16.67|16.22|16.24|15.28|14.91|15.48|13.32|13.03|13.86|14.57|15.34|15.51|15.9|18.56|17.05|17.11|17.55|17.68|16.47|17.1|17.26|17.42|17.12|18.28|17.5|17.86|18|18.14|19.19|18.68|17.9|17.26|19.24|20.99|18.14|19.73|18.37|19.12|18.8|18.86|18.47|18.49|17.97|17.14|17.85|17.55||17.28|17.49|17.44|16.97|17.26|17.85|16.9|17.27|17.75|18.28|18.98|19|19.2|19.92|19.81|19.28|18.78|18.78|18.89|17.68|18.28|17.37|17.55|17.33|16.62|16.79|16.93|17.64|16.25|16.03|16.09|16.56|15.12|14.45|14.64|15.13|14.75|14.38|15.1|14.4||14.21|14.34|14.79|14.26|14.88|15.26|15.65|15.55|15.8|16.49|17.03|16.21|17.09|18.43|17.65|17.85|17.78|18.09|18.11|18.2|18.9|18.53|18.83|18.35|18.2|18.12
02552|15895|/equities/dime-community-ba|R2000VALUE|7.57|7.81|7.01|7.96|8.13|8.82|8.58|8.59|8.07|8.64|7.98|8.34|8.53|8.56|8.41|8.8|8.51|9.11|9.53|8.68|9.58|9.62|9.5|9.45|10.83||10.64|9.73|9.66|9.63|10.03|9.75|9.51|9.38|9.07|9.66|9.9|9.58|9.22|10|9|9|9.41|9.07|9.28|9.91|9.26|8.01|7.25|6.9|7.43|7.62|8.62|9.11|9.68|9.86|10.04|9.31|9.05|8.7|8.87|8.93|9.08|9.19||9.62|10.02|10.1|9.92|10.35|10.31|9.8|9.39|9.46|10.11|10.05|10.16|11.5|11.5|11.53|11.5|12|12.71|11.82||12.62|12.45|12.31|13.26|12.82|12.96|13.44|13.02|13.36|12.88|13.11||13.3|12.52|11.91|11.89||11.8|11.84|12.26|12.74|12.97|13.72|13.92|13.01|13.97|13.13|14.04|13.97|14.28|13.59|12.79|12.63|12.04|10.85|13.48||13.74|13.8|13.56|12.45|12.28|13.17|14.34|14.62|15.02|16.35|14.91|15.23|15|15.38|15.62|16.17|17.45|16.88|16.7|15.64|14.88|15.32|14.13|14.84|14.79|14.86|15.21|15.73|15.8|16.59|15.09|16.47|16.29|15.55|14.19|15.92|16.48|16.62|17.5|16.11|16.24|15.22|14.92|16.78|17.26|16.83|16.9|17.51|20|18.26|16.29|17.25|16.5|17.29|17.21|17.1|16.97|16.74|16.21|15.83|16.54|16.51||16.42|16.56|16.28|16.24|15.97|16.22|15.53|15.82|15.93|16.23|16.85|16.52|16.08|16.16|16.61|16.22|15.59|16.07|16.48|16.41|16.71|16.73|16.78|16.86|16.38|16.81|16.69|17.92|17.93|17.05|17.23|16.95|16.03|14.78|15.17|15.98|15.73|15.27|16.25|14.94||15.6|15.85|16.53|16.51|17.01|17.37|17.53|17.25|17.05|16.87|16.72|17|16.93|17.26|16.65|16.7|16.5|16.89|17.16|17.49|18.05|17.61|17.4|17.68|18.18|18.16
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|15.61|15.82|15.39|16.26|16.75|17.19|16.41|16.59|16.03|16.65|15.44|16|16.48|16.13|16.17|17.29|16.45|16.43|17.26|15.5|17.53|17.21|17.1|15.8|17.74||17.12|15.41|14.7|15.61|17.18|17.18|16.29|16.74|15.25|16.1|17|16.06|15.59|17.04|14.85|14.8|15.62|14.55|13.05|13.63|13.27|12|12.63|10.71|11.13|11.3|12.32|12.55|12.83|13.19|13.69|13.44|13.81|12.99|13.2|13.7|14.08|14.08||15.17|15.56|15.69|15.42|17.53|18.31|17.29|17.18|20.1|20.06|20.14|20.48|21.74|21.41|21.36|21.37|21.37|22.27|18.94||21.66|21.49|21.18|21.62|21.07|20.77|22.08|22.97|24.36|24.19|24.55||24.97|24.87|24.49|24.19||24.13|24.54|24.36|24.94|23.64|23.85|23.7|22.33|23.4|22.1|23.6|23.53|24.68|25.24|22.88|25.3|24.56|22.57|23.81||23.62|22.84|22.84|20.61|19.21|20.6|21.1|20.85|20.57|22.25|20.72|21.85|22.1|22.53|21.88|23.26|23.55|23.08|21.54|20.03|17.93|17.78|15.5|15.55|16.98|17.74|18.57|18.85|18.15|19.23|17.46|18.98|19.67|17.79|15.64|19.11|18.29|21.15|21.33|21.82|21.84|21.53|19.7|19.75|19.98|19.69|20.15|20.8|32.77|22.44|17.84|18.88|17.19|17.77|17.82|18.05|17.95|18|17.22|16.79|18.11|16.87||16.44|17.09|16.77|16.04|15.93|17.3|16.37|16.21|16.32|16.98|17.51|17.84|17.39|17.94|18.13|16.89|16.24|16.74|15.87|14.37|15.15|15.08|15.32|13.94|11.84|14.06|13.27|13.67|13.45|11.96|11.55|12.27|11.23|10.07|10.1|10.83|10.27|10.39|10.87|9.99||10.21|10.03|10.7|10.95|11.83|13|13.89|13.36|13.43|13.95|14.31|14.74|15.11|15.71|15.48|15.34|15.05|15.49|15.3|15.96|16.87|16.33|16.06|16.23|16.48|16.48
02555|20830|/equities/ltc-properties-inc|R2000VALUE|18.34|18.85|19.01|18.84|18.4|18.42|17.94|18.39|18.4|19.18|18.08|18.01|19.11|18.25|18.39|19.24|18.69|18.35|18.88|17.95|20.44|21.24|19.74|18.6|19.39||19.85|18.48|18.14|19.12|19.39|18.45|17.73|17.54|16.86|17.34|18.5|17.56|17.75|19.07|17|18.03|18.83|18.81|17.82|19.15|19.29|17.51|18.02|16.67|16.74|16.14|16.6|16.35|16.91|17.06|17.26|17.62|18.27|17.34|18.45|17.46|18.05|18.2||19.2|20|20.94|21.3|23.07|22.53|21.21|21.63|21.9|21.74|20.69|20.91|22.44|21.21|20.87|20.78|20.42|20.4|18.72||19.75|18.56|17.91|18.24|17.45|18.1|18.83|19.28|19.86|19.48|19.73||20.28|19.44|18.32|19.11||18.89|18.46|18.6|19.02|18.34|19.09|19.19|17.42|17.95|16.6|18.6|17.86|18|17.47|17.21|18.17|17.38|16.24|19.48||19.76|18.53|17.81|16.2|15.02|15.15|17.58|18.6|19.04|21.07|19.19|20.04|20.06|21.74|21.1|21.74|23.35|24.35|24.17|22.94|21.37|22.39|19.51|20.18|21.35|21.91|22.55|22.96|22.86|22.97|22.48|25.09|26.06|24.71|22.43|24.68|25.01|26.2|26.3|27.25|28.55|29.32|27.65|28.66|28.47|27.53|28.24|28.61|31.16|27.98|26.66|28.96|28.2|29.27|28.77|29.11|28.05|28.49|27.59|27.43|27.91|27.34||26.87|27.3|27.02|26.79|26.59|26.98|26.98|26.95|27.6|29.27|29.4|29.59|29.67|29.7|29.54|28.84|26.94|27.92|29.76|29.66|29.93|29.23|28.96|28.85|28.11|28.73|27.75|28.86|29.2|27.91|27.86|27.8|27.26|26.15|26.54|26.87|26.17|25.17|26.73|24.94||25.45|25.48|26.06|25.56|26.12|26.53|27.08|26.97|27.06|27.18|27.38|27.12|27.26|27.65|26.95|26.85|26.17|26.58|26.77|27.36|28.2|28|27.74|27.92|27.8|27.4
02556|21218|/equities/aar-corp|R2000VALUE|14.48|14.8|14.65|15.11|15.02|15.3|14.68|15.05|15.05|15.09|14.58|15.07|15.15|14.73|14.6|15.23|14.92|15.02|14.66|14.01|15.17|15.04|14.43|13.78|13.81||14.79|13.74|13.37|13.56|13.64|13.51|12.76|12.54|12.51|13.14|13.73|13.03|12.65|12.98|11.81|12.32|12.73|11.24|11.75|11.64|11.18|11.21|11.29|10.61|10.99|11.15|11.76|11.47|11.97|13.22|13.78|14.11|14.98|14.98|15.62|16.08|16.12|16.9||17.14|16.94|17.08|17.35|17.76|17.84|17.34|17.44|17.72|17.87|18.14|18.54|19.71|18.96|18.58|18.33|18.08|18.23|17.05||17.56|16.9|16.76|17.39|17.33|16.56|17.58|17.82|18.25|17.47|17.94||18.41|17.69|16.83|16.99||16.59|16.42|17.1|17.02|16.58|16.23|14.99|15.4|16|14.95|16.23|15.75|16.2|15.3|14.73|15.64|15.43|14.85|16.94||16.07|15.48|14.71|13.18|12.12|12.88|15|14.75|14.43|15.29|13.82|15.13|15.34|14.72|14.45|15.9|16.96|16.39|15.99|14.3|12.97|11.19|10.37|11.54|12.06|12.68|13.6|13.68|12.52|12.9|11.87|13.76|14.04|12.22|10.74|11.95|12.46|13.43|14.66|15.18|16.14|16.59|15.51|17.12|17.33|16.97|17.19|17.34|18.23|18.15|16.24|15.67|15.8|16.21|16.3|16.03|15.15|15.61|15.94|15.9|16.46|16.35||15.87|16.1|16.01|16.37|16.07|16.26|15.97|16.88|16.32|17.31|18.04|18.39|17.4|16.9|17.33|17.34|16.77|17.35|17.57|16.82|17.11|17.19|17.14|17.24|15.98|16.73|16.81|18.52|18.02|15.63|14.94|14.8|14.1|13.28|13.44|14.03|14.16|14.43|14.21|13.06||13.03|13.05|13.1|13.53|13.68|13.74|14.52|14.76|14.69|15.24|15.66|15.21|15.36|16.04|16.11|15.42|15.44|15.73|15.89|15.89|17.45|17.74|18.26|18.87|19.28|19.36
02557|21067|/equities/griffon-corp|R2000VALUE|9.09|9.08|8.92|9.19|9.11|9.36|8.81|8.93|8.96|8.6|7.71|8.22|8.3|7.96|7.93|8.05|7.88|8.03|8.11|7.58|8.11|8.21|7.82|7.6|8.13||8.24|7.73|7.64|8.02|7.96|8.05|7.2|7.11|7.2|7.47|7.68|7.3|6.99|7.11|6.92|6.73|7|7|6.79|6.76|6.77|6.46|5.88|5.72|5.83|5.76|5.88|5.89|6.27|6.89|6.71|6.93|7.31|6.75|7.21|7.45|7.69|7.74||8.32|8.27|8.38|8.35|8.98|9.38|9.21|8.98|9.44|9.59|9.43|9.68|9.23|9.05|8.84|8.7|8.07|8.42|7.97||8.7|8.57|8.5|9|8.86|8.77|9.5|8.94|9.33|9.08|8.84||8.84|8.53|8.04|8.18||8.1|8.45|8.37|8.14|8.36|8.31|8.2|8.11|7.92|7.96|8.47|8.35|8.48|8.18|7.91|8.01|7.36|6.75|7.58||7.31|6.97|6.81|6.21|5.94|6.36|7.13|6.45|6.37|6.97|6.33|6.69|6.75|7.18|7.29|7.48|7.9|7.9|8|7.43|7.01|7.12|6.46|6.61|6.97|6.85|6.83|7.02|6.59|6.39|5.84|6.78|7|6.43|6.04|6.89|7.04|7.98|7.75|8.05|8.52|8.55|8.23|8.66|8.48|8.36|8.67|8.41|8.78|8.24|8.12|8.33|8.29|8.67|8.69|8.77|9.56|10.04|10.04|10.15|10.41|11.76||11.61|11.71|11.55|11.74|11.82|11.81|11.76|11.89|11.19|11.04|11.37|11.06|10.35|9.92|9.6|9.53|9.46|9.51|9.54|9.25|9.39|9.52|9.57|9.41|9.15|9.2|9.01|9.11|9|8.52|8.53|8.79|8.7|8.32|8.44|8.58|8.56|8.38|8.75|8.44||8.32|8.4|8.47|8.3|8.63|8.54|8.58|8.52|8.65|8.67|8.86|8.53|8.63|8.76|8.68|8.5|8.45|8.74|8.74|8.68|8.96|8.88|8.84|8.69|8.57|8.7
02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|58.6|59.2|58.1|62.1|62.8|67.7|61.8|63.9|61|60|55.8|57.1|54.8|50.4|51.8|55.8|52.1|52.4|50.4|46.9|49|47.7|47.3|45.5|48||46.5|44.8|41|42.9|45.7|44.2|39.4|36|38.8|39.5|41.2|39.6|38.5|40.6|34.4|33.5|29.6|29.5|25.9|26.1|27|23.7|25.7|21.3|22.2|22.4|25|21.2|23.6|26.4|27.3|28.1|29.5|28.4|29.6|30.7|29.5|30.8||31.6|29.5|32.3|30.9|32.6|36|33.6|33.5|32.2|30.4|31.6|30.3|32.3|31.1|30.7|29.3|28.7|30.3|27||29.3|30|29.4|29.4|28.9|30.7|32.6|30.8|34.8|27.9|26.6||26|23.8|22.6|24.5||23.4|21.5|24.4|27.1|28|33.4|33.8|32.9|34.1|36.2|37|34.2|30.3|24|27.1|29.9|31.9|34.4|41.9||40|37.5|41.6|32|26.3|34.1|37.5|38.9|40|43.3|41.3|46.5|49.6|50.3|52.2|56.6|59.5|53.6|54.5|50.6|45.6|42|38.3|40.2|42.5|40.5|45.6|47.4|41|38.3|34.1|40.5|46.7|43|41|47.5|52.7|56|64|68.7|76|81.3|75|85|84.1|75.8|73.2|72.1|72.9|76.1|69.2|70.5|67.1|64.2|61.2|59|52.3|61.1|63.6|58.6|66.6|69||74|76.2|76.7|74|71.9|74.4|76.9|77.2|73.9|73.4|78|83.7|81|71.6|70.4|72|74.1|71.3|72.2|78.9|90.8|92.8|95.1|93.9|94.9|98.2|101|106.1|110.2|118.7|111.1|111.8|122.2|129.1|128.9|130|124.7|116.9|121.9|121||127.9|137.1|133.9|132.8|140.7|143.5|141.5|151.8|159.2|155.5|149|158.4|141.4|133.4|136.9|140|143.7|142|144.4|141.8|135.5|127.7|126.5|114.3|116|104.999
02560|15475|/equities/astec-industries|R2000VALUE|27.45|27.47|27.01|28.55|29.42|30.64|29.15|30.58|30.66|31.12|29.92|30.82|29.69|27.9|27.62|28.4|27.73|29.04|27.19|24.59|26.21|27.38|26.38|26.12|27.16||28.26|26.33|25.85|27.29|27.99|28.85|26.37|26.23|26.27|27.33|27.99|26.81|26.73|26.61|24.21|26.37|26.93|25.47|24.81|25.19|23.93|22.78|22.79|21.14|20.82|20.47|21.61|20.18|20.33|22.22|21.76|22.1|24.53|20.68|22.24|22.73|23.31|23.08||24.46|24.03|25.5|25.81|28.03|28.09|26.42|25.37|25.45|24.69|24.57|25.16|26.06|25.69|24.75|25.88|25.93|28.05|26.99||29.8|28.75|26.47|27.42|27.23|28.45|29.86|30.88|33.26|32.84|33.16||31.33|29.33|29.01|29.58||29.74|29.76|29.64|30.83|31.73|33.24|32.15|30.88|32.34|29.86|32.08|32.03|32.72|30.11|29.92|31.15|28.48|26|30.25||29.59|25.34|24.5|20.6|20.18|21.46|23.07|22.51|22.79|24.33|22.85|24.25|24.46|23.44|23.15|23.15|25.19|26.14|25.42|23.85|22.77|21.11|19.25|20.13|20.46|20.41|22.73|21.91|21.4|21.26|20.47|22.44|24.05|20.72|20.94|22.48|22.74|23.81|25.08|26.46|28.96|30.83|30.64|30.99|31.62|31.8|33.75|33.01|32.69|33.11|29.2|29.07|28.49|30.11|29|28.78|30.09|30.64|31.56|32.69|33.78|34.53||34.4|34.75|33.98|33.1|32.88|34.67|33.67|34.13|34.05|34.82|35.46|34.6|34.4|34.47|34.5|33.21|32.4|31.23|29.3|28.17|30.36|31.86|33.59|32.58|31.04|31.56|31.68|32.93|32|31.9|34.94|35.54|34.24|32.51|32.57|32.17|32.36|31.56|31.2|30.64||30.46|30.16|32.37|32.14|31.57|31.34|32.54|33.57|34.4|34.04|34.84|33.97|34.57|35.29|35.37|35.25|34.94|37.01|37.85|38.29|41.01|39.67|38.51|38.27|38.91|39.07
02561|16073|/equities/first-defiance|R2000VALUE|12.08|11.58|11.47|11.82|11.8|11.45|10.91|10.52|10.52|10.52|10.42|10.3|10.64|10.64|10.19|12.25|11|9.62|9.32|9.22|8.34|8.15|8.03|7.95|8||8.12|7.9|7.98|8|7.09|6.7|6.3|6.08|6.01|6.3|6.45|5.9|5.66|5.43|5.49|5.8|5.6|5.47|5.25|5.26|5.6|4.69|4.57|4.05|4.24|4.23|4.78|5.11|5.15|5.18|5.23|5.06|4.94|4.67|5.59|5.84|5.92|6.04||6.07|6.1|6.1|6.12|6.11|6.1|6.16|6.12|6.02|7.2|6.87|7.51|7.61|7.51|7.7|7.45|7.51|7.91|7.62||7.75|8|7.98|7.87|8.39|8.55|8.55|8.53|8.86|8.82|7.75||7.73|7.42|7.25|7.45||7.47|7.59|7.84|7.5|7.36|7.75|6.52|6.11|6.17|7.28|7.28|7.8|7.5|7.67|7.51|7.7|9|8.3|7.5||7|7.15|8.17|8.29|9.01|9.34|9.5|9.72|9.72|9.73||9.43|9.28|10.2|10.38|10.52|10.18|9.9|10.05|9.8|9.97|9.67|10.49|10|9.36|10.15|10.35|11.17|10.38|10.19|10.07|10.39|10.67|10.53|11.36|10.99|11.64|12|12.65|11.55|11|11.01|10.89|13.51|13.85|13.9|14.04|14.5|13.92|13.89|14.06|15.06|15.25|15.5|16.55|16.55|16.04|16.17|15.68|16.28|15.86|15.9||16.39|16.89|15.6|14.92|14.56|14.25|14.25|14.45|14.47|14.71|14.61|14.36|14.25|14.41|14.32|14.46|15.28|15.49|14.39|14.65|14.74|14.85|14.55|14.44|15.02|15.54|15.71|16.55|15.65|15.97|15.42|15.37|14.96|15.16|15.18|14.55|14.91|14.89|14.8|14.3||14.3|15.72|16|16.01|16.59|16.6|16.27|16.27|18.74|18.52|19.15|19.55|19.72|19.49|19.84|19.22|19.26|19.35|19.37|19.3|19.6|19.5|19.5|19.5|19.25|19.3
02562|17481|/equities/veeco-instruments|R2000VALUE|8.82|8.25|8.24|8.45|8.38|9.04|8.01|8.46|7.76|7.85|7.33|7.24|7.1|6.59|6.42|6.81|6.49|6.57|6.44|6.19|7.08|7.08|7.08|7.51|7.25||7.21|6.68|6.39|7.13|7.45|7.5|7.46|6.67|6.64|6.96|6.87|6.4|5.97|6.24|5.34|5.8|5.63|5.43|4.94|4.99|5.19|4.81|4.76|4.2|4.16|3.96|4.24|4.07|3.99|4.26|4.38|4.2|4.25|4.3|4.66|4.7|5.19|5.29||5.4|5.04|5.14|5.13|6.22|6.19|5.76|5.13|4.84|4.68|4.83|4.95|5.7|5.63|5.26|5.07|4.75|5.04|4.97||5.96|5.95|5.73|6.14|6.27|6.55|7.13|6.55|7.16|6.47|6.67||6.34|6.51|6.02|6.01||5.81|6.03|6.05|6.59|6.52|6.97|6.95|6.29|6.9|6.48|6.29|5.95|5.53|5.28|4.59|4.63|4.59|4.81|5.93||5.61|5.12|4.75|4.2|4.17|3.94|3.83|4.02|4.59|5.06|5.42|6.69|7.03|7.34|7.23|7.61|8.35|8.32|7.74|7.36|6.94|7.34|7.78|8.23|8.8|9.22|9.69|10.27|9.86|10.18|9.76|10.03|10.48|10.22|10.44|10.42|10.56|11.74|12.38|12.7|14.52|14.81|14.64|15.65|14.54|14.48|14.76|15|16.09|15.75|15|15.95|15.29|15.69|15.92|15.72|15.28|15.83|15.71|15.84|16.7|16.92||16.81|17.38|17.01|16.85|16.79|17.32|16.95|17.28|17.27|17.73|17.99|17.96|17.98|18.02|18.11|17.28|16.85|16.43|16.46|16.03|16.28|16.28|16.93|16.87|14.94|15.9|16.31|16.49|16.01|15.86|16.28|16.38|15.81|15.13|14.93|15.61|15.67|14.79|14.99|15.31||14.42|15.03|15.61|16.08|16.91|17.62|18.11|17.59|17.87|18.3|18.76|18.38|18.39|18.41|18.13|17.46|17.48|18.27|18.48|19.48|19.71|19.27|18.93|19.05|19.23|18.85
02563|39252|/equities/brookdale-senior-living|R2000VALUE|10.67|10.81|10.65|12.11|12.7|12.94|11.46|10.38|10.75|11.14|9.37|10.31|9.98|8.66|8.28|7.79|7.04|6.87|6.46|6.5|6.6|6.49|6.54|6.59|6.4||6.4|5.88|5.78|5.97|6.2|5.85|5.14|5.05|4.75|5.29|5.92|4.95|4.67|4.68|4.34|4.48|4.59|4.35|4.29|4.52|4.19|3.45|3.48|3.19|3.39|2.55|3.01|3|3.42|3.65|3.97|4.35|4.49|3.99|4.32|4.7|5|5.12||5.62|5.92|6.01|6.42|6.97|6.67|6.49|6.26|6.5|6.48|6.8|6.83|7|6.81|6.42|6.12|5.76|6.02|5.51||6.08|5.88|6|6.21|6.15|6.41|6.86|6.5|6.73|6.21|6.03||5.58|5.92|5.39|5.93||5.37|5.06|5.8|6.28|5|4.3|4.17|3.83|4.15|3.81|3.66|3.52|3.8|3.8|3.65|4.09|3.93|3.74|4.07||3.68|3.76|3.6|3.15|3.15|3.45|4.4|4.72|4.96|5.4|4.19|4.75|5.79|6.22|5.96|9.39|11.11|9.98|8.59|7.54|7.14|6.53|6.29|7.01|7.21|8.52|8.9|8.66|8.43|8.99|9.83|11.3|11.73|11.8|11.93|17.5|18.5|18.76|20.5|20.99|21.25|21.99|22.45|22.11|22.24|22.5|22.66|23.09|24.68|24.13|23.25|23.83|23.67|24.53|24.49|23.38|23.09|23.05|21.65|22.01|22.87|22.75||22.05|22.04|21.18|20.41|20.44|20.34|19.62|19.65|20.14|20.94|21.78|21.99|21.49|20.38|21.28|20.21|18.85|16.22|16.62|16.03|15.77|15.26|14.9|14.38|14.4|15.06|15.46|16.63|16.28|15.91|16.33|16.63|15.62|15.49|15.44|17.09|17.84|18.02|18.74|18.22||18.99|19.02|19.57|20.36|21.39|21.38|22.02|21.74|23.19|23.8|23.99|24.47|25.35|24.83|24.84|24.66|24.4|24.72|24.87|26.02|26.66|26.02|25.7|26.12|26.38|26.54
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|44.77|44.73|43.25|44.77|44.69|44.98|44.05|42|40.79|40.91|39.36|38.32|39.82|37.45|36.64|37.59|37.73|39.13|39.48|37.95|40.55|40.55|39.09|39.27|42.9||41.77|39.14|38.45|39.25|40.91|40.23|38.55|39.09|40.55|42.15|43.68|42.46|42.18|42.5|40.91|41.51|41.89|39.35|36.84|37.18|36.86|35.32|37|31.1|29.55|30|33.16|33.41|33.97|36.36|36.09|35.73|37.27|35.92|37.91|38.55|39.09|39.26||41.18|42.66|42.41|41.55|43.91|45.23|42.89|43.4|44.75|46.5|45.59|45.88|48.74|46.66|46.07|45.91|44.98|48.18|44.35||47.09|47.32|46.36|47.64|49.15|49.45|50.76|47.66|47.41|48.25|50.27||52.68|53.91|50|50.13||51.25|50.69|49.91|51.14|48.4|48.95|49.08|46|47.27|45.36|46.59|43.64|45.68|45.95|44.18|44.64|43.86|48.18|49.95||50.45|46.82|44.27|41.64|38.05|39.05|41.82|42.17|41.87|45.09|42.91|44.32|45.39|44.73|44.14|43.91|45.23|44.55|44.55|44.77|43.27|43.73|41.27|41|41.73|40.59|41.64|42.55|42.5|43.23|40|39.91|42.14|36.82|33.86|37.5|40.27|42.45|42.86|44.27|43.64|45.91|43.41|46.36|45|44.54|44.27|43.84|49.55|47.27|42.77|45.2|42.69|45.82|44.45|43.54|42.09|42.78|42.41|41.73|41.82|41.18||41.16|41.82|41.68|41.18|40.59|40.68|38.89|40.05|40.05|41.32|41.68|42.25|42.59|43.53|40.91|40.73|39.29|40.01|38.63|38.09|39.06|38.83|40.36|40.69|39.4|40.45|39.32|40.91|40.91|40.77|40.6|41.35|39.23|36.51|36.18|37.57|36.14|34.93|35.37|33.68||33.16|34.16|34.18|33.82|35.68|36.87|37.63|36.61|37.25|38.73|40.52|39.75|40.52|42.45|41.75|41.27|41.68|42.23|41.32|41.14|43.05|42.64|43.61|41.64|41.27|41.11
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|17.31|17.45|17.15|17.65|17.63|18.35|17.63|18.14|17.47|17.77|17.29|17.15|17.55|17.35|17.3|17.52|17.93|18.03|18.74|17.98|19.01|19.3|19.42|18.85|20.04||19.81|18.86|18.61|18.72|19.07|18.86|18.49|18.2|17.63|18.15|18.64|18.34|17.94|18.91|17.99|18.11|18.25|17.75|16.85|17.26|16.95|16.4|16.7|15.87|16.46|16.3|17|16.71|18.06|18.65|18.62|19.2|18.5|17.53|18.56|18.54|18.69|18.83||19.35|19.64|19.03|18.79|19.39|19.22|18.7|18.66|19.09|18.96|18.45|18.69|19.73|19.09|18.91|18.76|18.55|18.78|18.01||19.22|19.19|18.73|19.61|19.33|19.22|19.81|18.91|19.3|19.54|20.04||20.6|20.76|19.1|18.85||18.68|18.44|18.62|18.66|18.33|18.88|19.21|18.52|19.15|17.72|18.73|18.68|20.04|19.46|18.48|19.48|18.37|17.38|21.31||20.62|19.34|19.48|17.96|16.31|17.59|19.06|18.28|18.26|19.72|18.23|18.19|18.5|18.71|18.73|19.23|20.61|21.27|21.41|19.96|19.46|19.95|18.22|19.03|19.66|18.68|19.59|20.5|19.22|19.33|18.18|20.44|20.5|17.69|16.43|18.6|18.71|20.67|20.66|20.29|21.49|21.86|19.22|21.07|19.61|19.46|21.72|22.29|25.31|24.2|21.9|22.43|21.26|21.75|21.72|21.54|21.32|21.92|21.39|21.2|21.51|21.18||21.04|21.32|20.95|20.63|20.36|20.62|20.69|20.85|21.03|21.22|21.75|21.52|21.29|21.32|21.5|21.06|20.65|21.02|20.69|19.69|19.64|19.1|19.07|19.32|18.57|18.69|18.67|19.16|19.01|18.75|18.96|18.86|18.46|17.8|18.1|18.51|18.59|18.64|19.39|18.63||18.97|18.97|19.03|18.78|19.02|19.44|19.55|19.19|19.4|19.67|19.99|19.5|19.48|19.79|19.71|19.62|19.38|19.74|19.53|19.48|20.12|19.91|19.99|19.91|19.99|19.94
02567|15705|/equities/city-holding-comp|R2000VALUE|31.03|31.67|30.79|31.77|32.65|33.4|30.85|32.71|30.87|29.5|28.39|29.49|30.06|28.71|28.27|29.31|28.73|29.08|30.02|27.97|30.45|29.78|28.69|27.02|30.54||30.76|27.78|27.78|28.61|30.34|30.13|28.65|27.29|26.69|27.45|29.21|28.15|27.5|30.29|25.69|26.3|27|25.26|23.9|24.65|25.11|23.19|23.09|20.88|21.95|22.07|24.49|24.99|25.33|26.22|26.79|26.62|27.1|25.13|26.31|25.71|25.86|25.99||26.73|27.32|27.28|26.77|27.83|27.76|26.07|25.11|25.37|25.82|25.71|25.82|26.02|25.82|25.39|25.34|24.53|26.37|24.73||27.99|29.12|29.02|29.87|29.58|29.38|31.12|31.07|32.27|32.4|33.41||34.78|33.84|32.93|33.68||33.31|32.4|32.39|32.33|32.21|32.95|33.2|31.65|32.51|31.56|33.73|33.3|33.85|33.96|31.7|31.81|30.38|29.08|35.42||35.23|34.57|35.3|32.24|31.73|34.97|36.67|36.74|37.08|38.88|36.25|37.7|38.55|39.48|38.04|37.44|40.93|41.74|41.84|39.46|38.41|39.52|34.85|35.84|37.53|38.24|39.82|40|38.9|40.68|39.03|42.1|42.88|39.71|35.75|40.53|41.51|42.48|41.55|41.66|42.1|42.25|41.22|44.08|42.71|42.5|42.09|45.19|47.28|45.93|42.7|45|42.26|43.28|43.5|43.9|42.44|40.37|42.46|42.36|45.01|44.01||41.81|41.75|40.93|41.46|41.01|42.95|42.02|43.38|43.89|44.45|45.79|46.11|45.49|46.1|47.01|44.85|43.82|45.91|45.94|44.93|45.68|44.48|45.34|45.33|42.51|42.92|41.88|42.16|40.99|39.82|40.84|41.38|38.76|35.74|36.16|38.67|38.36|37.31|39.08|36.55||37.49|38.94|40.48|40.77|42.28|42.63|42.81|41.44|41.43|42.94|42.9|41.49|41.95|42.97|41.97|41.82|40.7|41.57|41.2|41.8|43.01|41.96|41.82|42.4|43.02|44.04
02568|15404|/equities/amerisafe|R2000VALUE|15.45|15.7|15.02|15.65|16.31|16.79|15.84|15.87|15.38|15.61|15.45|14.5|14.86|14.03|13.94|13.92|13.87|14.64|15.34|14.29|15.44|16.13|15.95|15.47|16.5||16.6|15.72|15.56|15.88|15.89|15.39|15.21|14.47|14.27|14.66|15.19|14.39|14.16|14.96|14.1|14.59|14.71|14.38|13.63|13.96|14.39|13.25|13.39|12.78|13.03|12.75|13.07|12.55|12.52|13.69|13.26|13.12|14.03|14.61|15.42|15.82|15.62|15.81||16.46|16.87|17.07|16.24|17.2|19.08|18.3|18|17.76|17.75|17.68|17.79|18.66|18.17|17.34|17.51|17.44|18.18|17.52||18.51|18.22|17.74|18.54|17.52|18.79|19.35|19.64|20.48|20.32|19.17||19.38|19.78|19.41|18.61||18.61|17.64|17.83|18.06|17.55|17.88|18.17|16.46|16.74|15.83|16.79|17.34|17.89|17.36|16.77|15.8|15.07|13.43|15.3||14.44|13.46|14.47|12.52|12.37|13.28|14.64|14.17|15.08|16.42|14.77|14.94|14.83|15.29|14.31|14.47|15.57|16.17|16.28|16.03|15.08|16.13|14.04|14.84|14.35|14.09|14.65|14.59|14.05|15.1|13.75|15.13|15.51|14.13|12.78|13.88|13.86|15.06|15.99|16.3|16.98|17.18|17.47|18.69|18.25|17.29|18.11|17.64|18.7|17.14|17.45|18.63|17.98|18.86|18.93|18.82|18.2|18.8|17.87|17.67|17.96|17.56||17.46|17.86|17.3|16.68|16.3|16.59|16.28|16.53|16.34|16.51|16.48|16.49|16.64|16.92|16.93|17.01|16.76|16.29|17.42|17.58|17.5|17.16|17.14|17.11|17|17.1|16.8|16.3|16.22|16.07|15.89|15.91|15.65|15.07|15.08|15.34|15.4|15.19|15.17|14.98||15.17|15.38|15.34|15.05|15.06|14.9|15.15|14.84|14.82|14.82|14.83|14.53|14.71|15.32|15.17|14.83|15.11|15.67|15.48|15.31|15.79|15.44|14.88|14.89|15|15.24
02569|15519|/equities/bancfirst-corp|R2000VALUE|38.19|38.69|38.51|40.68|41.95|43.73|41.63|43.13|41.81|42.89|40.92|42.7|43.69|41.62|41.58|43.34|41.99|43.19|43.4|39.61|42.61|41.12|39.67|38.43|42.63||41.73|37.87|38.04|39.96|41.15|40.63|38.7|36.4|35.81|37.6|39.36|38.75|37.96|39.11|33.37|35.14|36.18|34.37|33.37|33.46|33.64|31.06|31.26|29.42|29.9|29.42|31.27|31.17|33.26|34.89|35.35|35.4|35.3|32.6|32.94|32.68|33.78|34.49||35.62|37.41|37.38|36.55|38.63|38.74|36.14|35.18|35.1|36.03|35.62|36|37.45|35.36|35.82|36.09|35.46|38.17|36.06||42.29|42.52|42.25|43.78|43.2|43.67|46.36|46.65|50.45|50.8|53.23||52.92|50.74|47.87|46.57||46.04|46.05|46.42|46.32|45.05|45.58|45.54|42.5|44.46|41.71|43.81|43.81|45|45|41.23|41.65|39.23|39.1|43.59||44.95|42.51|43|41.44|39.71|41.79|43.2|43.19|43.91|47|45.15|46.25|46.74|46.64|47.16|46.94|48.89|49.2|50.4|49.3|48.04|48|44.07|44.1|44.9|45.47|46.7|47.54|47.14|52.18|47.13|49.4|50.46|46.37|40.51|43.89|44.06|45.29|45.52|47.25|48.15|48.33|47.25|49.57|50.4|51.26|53.38|57|73.1|59.11|51.81|52.78|49.54|50.8|49.54|49.98|48.42|50.02|48.99|48.91|49.89|49.85||48.14|48.24|46.39|45.53|44.21|46.33|45.13|46.41|47.84|48.12|48.84|48.13|48.06|47.89|48.09|48.09|46.84|48.06|48.9|46.69|47.72|47.25|47.7|47.04|44.59|46.05|46.51|46.66|46.45|44.63|46.8|47|44.39|42.07|42.44|44.71|43.83|42.22|43.95|41.58||42.58|42.68|44.19|42.8|43.03|43.8|44.26|43.59|43.87|44.55|45.2|44.87|44.92|46.03|44.89|44.52|44.15|43.39|42.97|43.71|44.34|43.12|43.37|42.67|43.43|43.96
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|6.22|6.2|7.18|7.73|3.62|3.79|3.73|4.3|3.59|3.07|2.94|3.16|3.14|3|2.89|2.98|2.94|3.09|3.06|2.91|3.22|3.03|3.01|2.9|3.03||2.95|2.75|2.67|2.79|2.76|2.81|2.73|2.68|2.64|2.72|2.74|2.76|2.8|2.98|2.81|2.79|2.98|2.95|3.35|3.46|3.52|3.08|3|2.55|2.48|2.55|2.96|3.01|3.26|3.57|3.86|3.95|3.84|3.44|3.67|3.73|3.97|3.8||4.23|4.07|4.01|3.84|4.15|3.87|3.68|3.39|3.46|3.48|3.32|3.41|3.73|3.27|3.25|3.16|3.13|3.37|3.05||3.27|3.41|3.5|3.73|3.62|3.96|4.12|4.03|4.33|4.04|3.86||3.5|3.59|3.75|3.75||3.6|3.68|3.85|3.95|3.84|4.04|4.32|3.12|3.41|3.27|3.6|3.72|4.1|4.08|3.89|4.15|3.75|3.32|4.43||4.68|3.13|3.1|2.91|2.41|2.84|3.04|3.16|3.66|4.01|3.86|4.4|5.34|5.58|4.98|5.71|7.67|6.69|5.8|3.66|3.44|2.96|3|3.54|3.36|4.64|4.8|5.15|4.75|5.2|5.07|6.15|6.25|4.97|4.88|6.86|7.4|9|8.21|7.35|6.79|4.1|3.75|2.86|4.7|5.25|6.73|7.4|18.12|14.88|10.54|10.94|13.26|16.56|24.76|27.93|27.61|29.35|27.69|28.05|29.46|29.17||29.3|29.38|29.49|29.05|28.92|29.65|29.26|29.6|29.91|31.22|31.36|31.4|31.29|31.54|32.01|29.9|29.31|29.48|29.47|29.25|29.47|28.66|29.48|29|28.91|30.77|29.7|30.9|30.57|28.14|27.79|27.72|26.26|24.35|25.25|24.64|23.94|23.94|25.83|24.09||24.27|24|24.72|24.78|26.08|25.65|26.98|26.68|27.05|27.46|28.57|28|27.8|28.94|27.89|27.63|27|27.98|27.88|28.32|28.94|27.7|27.12|27.25|28.96|28.33
02571|15409|/equities/american-woodmark|R2000VALUE|18.81|19.24|19.19|20.61|21.07|22.3|21.14|21.43|21.79|21.61|20.21|20.7|20.56|19.85|20.02|20.51|19|18.72|18.9|17.63|18.9|17.82|17.72|17.45|17.5||20.01|19|18.31|18.91|19.29|19.4|17.61|17.56|16.66|17.27|17.8|17.52|15.53|15.94|15.12|16.04|15.17|15.15|14.08|14.46|14.93|14.21|14.33|13.45|13.88|14.01|14.94|14.77|14.5|14.47|14.14|14.84|15.22|14.33|14.58|15.3|14.58|13.41||13.88|14.11|14.68|15.6|16.14|16.2|15.71|15.94|16.89|15.26|15.05|15.38|16.51|15.56|15.98|15.37|15.7|16.61|15.5||16.53|16.75|15|15.96|15.8|16.71|18.16|17.54|18.7|18.16|17.02||18.23|17.91|17.08|17.27||17.15|17.01|16.68|17.06|17.32|16.47|17.4|15.32|16.59|15.83|16.02|15.63|15.81|14.55|14.28|14.65|14.47|14.03|16.43||16.12|15.56|14.03|13.5|14.04|14.75|16.68|16.25|16.35|18.4|16.37|17.44|17.6|17.95|17.91|18.23|19.57|18.72|18.54|16.91|16.12|16.36|14.26|15.25|16.55|16.15|17.45|18.08|18.4|19.1|18.02|18.75|18.9|18.02|17.6|19.25|19.91|21.6|22.4|22.6|23.98|22.45|24.99|26.99|26.21|24.22|24.51|24.28|29|26.94|24.58|24.49|23.69|24.25|24.03|23.69|23.2|24.34|22.99|22.75|24.59|25.36||23.76|24.25|24.33|22.55|22.03|23.21|22.77|23.9|23|24.48|25.51|25.41|24.93|24.99|24.78|24.15|23.56|24.15|24.16|22.98|23.27|23.59|23.95|23.98|22.68|24.2|23.5|22.67|21.17|20.94|20.99|21.7|21.43|20.88|21.13|21.27|21.23|20.41|21.78|20.15||19.8|19.85|20.26|21.13|21.28|22.66|22.8|22.55|22.46|21.6|22.33|22.36|21.8|22.25|23.11|22.17|22.29|23.94|24.13|23.96|23.85|22.02|22.46|22.48|22.53|22.87
02572|17107|/equities/safety-insurance|R2000VALUE|31.25|32.05|31.39|32.02|31.86|33.6|32.23|32.77|33.14|34.38|33.25|33.05|34.14|33.09|32.85|33.09|33.34|33.14|34.6|32.57|33.73|34.08|34.2|32.78|34.39||34.36|33.46|32.87|33.3|33.99|33.16|31.53|31.08|30.14|30.84|31.63|31.48|29.77|33.54|32.5|33.24|34.02|32.11|30.01|31.03|29.49|28.44|29.71|28.66|29.16|28.53|30.5|29.8|30.66|31.27|31.2|31.99|33|31.99|33.35|33.7|33.95|34.62||35.42|35.98|35.59|34.41|36.27|36.08|34.95|34.97|35.31|35.58|35.02|35.3|37.51|36.29|36.03|35.44|35.85|37.3|35.15||38.43|38.27|37.5|39.43|39.03|39.15|41.34|40|39.33|38.28|38.39||38.06|38.14|37.14|37.43||36.32|35.59|35.7|38.09|37.26|37.72|37.7|35.56|36.55|34.12|35.19|34.93|36.6|36.57|34.01|34.87|33|31.33|35.08||34.71|34.65|34.69|31.7|29.68|32.18|34|33.52|32.83|35.75|34.49|36.44|36.24|37.66|36.45|35.85|37.42|38.66|37.99|36.68|35.95|35.6|33.07|34.18|35|34.91|36.45|36.41|35.11|36.68|34.28|37.16|38.04|34.88|31.39|36.78|36.61|39.48|41.62|40.94|43|37.93|37.98|41.79|42.31|42.95|44.16|44.05|44|41.73|39.2|41.54|41.18|42.3|43.15|43.24|43|43.5|43.39|43.32|43.85|43.39||43|43.1|43|42.42|41.76|42.53|41.89|42.68|43.13|43.49|43.54|43.3|43.97|43.59|43.5|43.46|42.75|42.8|44|43.03|43|42.47|42.21|42.6|42.35|42.49|41.66|41.89|41.4|39.84|39.91|40.07|39.38|38.28|38.32|38.02|37.75|37.47|37.89|35.45||36.16|36.44|36.55|35.65|36.99|37.78|38.67|38.5|38.52|39.39|39.53|39.19|39.02|39.77|39.29|38.76|38.5|39.73|38.65|38.52|39.82|39.37|38.97|38.83|38.66|38.62
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|17.05|17.12|17.15|16.69|15.75|15.98|15.28|15|14.66|14.96|14.54|14.52|14.88|14.9|17.03|17.32|17.63|17.54|17.87|17.27|18.27|18.11|18.41|18|17.91||17.64|16.79|16.37|16.81|17.01|16.95|16.27|16.42|16.08|16.56|16.61|16.4|16.42|16.98|16.01|16.19|15.88|15.23|14.61|14.77|14.65|14.21|14|13.02|15.49|15.64|17.12|17.42|18.38|18.78|18.2|19.55|20.55|19.44|20.47|23.81|23.89|24.43||25.23|25.25|25.12|25.22|25.51|26.03|25.28|24.89|24.87|24.95|24.1|25.75|26.04|25.02|24.48|24.14|24.22|24.72|23.54||24.96|23.9|22.84|23.9|22.33|22.2|22.46|22.04|22.27|22.63|22.75||22.42|22.12|22.25|23.67||23.05|22.98|23.05|23.94|23.93|23.94|23.39|21.93|22.39|21.94|22.48|23.39|23.44|22.04|21.94|22.87|23.14|22.24|25.24||23.96|23.03|22.95|22.95|21.29|21.46|21.01|21.27|20.3|20.29|19.27|19.21|19.64|19.98|19.76|19.63|21.45|22.02|21.11|18.27|17.26|16.78|14.75|15.15|16.34|16.29|16.45|15.8|15.05|15.61|14.33|16.3|16.9|14.35|14.54|16.98|18.08|19.18|20.09|21.22|22.53|22.2|23.09|25.06|24.68|23.26|24.09|22.15|21.28|21|21.61|22.44|21.86|22.47|22.12|21.94|22.26|23.15|22.64|23.22|23.54|23.58||23.21|23.77|23.44|22.83|23.05|23.34|23.02|23|22.91|24.13|25.05|24.03|23.25|23.81|23.5|24.67|22.16|22.68|22.34|21.3|22.05|21.08|21.9|21.31|24.88|24.88|25.22|24.85|25.3|23.74|23.46|24.12|23.52|22.69|22.91|23.06|23.36|22.86|23.31|22.85||21.96|22.37|22.66|23.57|23.25|23.26|24.93|24.34|26.07|25.61|26.55|26.63|26.87|26.99|31.88|32.15|32.73|31.86|29.37|28.47|29.14|29.1|29.27|29.45|29.54|28.24
02574|15604|/equities/brookline-bancorp|R2000VALUE|9.24|9.42|9.41|10.09|10.44|10.6|10|10.15|9.96|10.17|9.77|9.92|10.32|10.13|10.12|10.37|10.17|10.03|10.21|9.74|10.12|10.36|10.16|9.99|11||10.7|10.06|9.9|9.9|9.99|9.96|9.67|9.5|9.07|9.22|9.71|9.44|9.08|9.9|9.02|9.29|9.65|9.3|9|8.95|9.21|8.31|8.35|8.01|8.03|7.57|8.21|8.13|8.53|8.78|8.76|8.33|8.44|8.21|8.21|8.49|8.87|8.94||9.46|9.73|9.81|9.5|9.93|9.97|9.52|9.49|9.42|9.85|9.67|9.88|10.2|9.83|9.53|9.61|9.3|9.58|8.94||9.62|9.59|9.4|9.72|9.56|9.89|10.34|10.09|10.32|10.24|10.57||10.65|9.93|9.75|9.84||9.85|9.78|9.85|9.82|9.77|9.94|10.13|9.77|9.95|9.81|10.6|10.39|10.83|10.85|10.62|10.72|10.29|9.72|11.29||11.5|11.56|12.23|11.11|10.46|10.94|11.52|11.15|11.07|11.72|10.5|11.17|11.04|11.34|11.14|11.33|12.06|11.74|11.7|11.25|10.4|10.55|9.94|10.13|10.27|10.56|10.58|11.14|10.79|10.91|10.97|11.42|10.8|10.25|9.35|10.33|10.58|10.93|10.96|11.96|12.52|12.79|11.84|13.19|12.63|12.62|12.09|11.49|11.82|12.59|11.18|11.57|11.04|11.3|11.23|11.14|11.39|11.2|10.71|10.35|10.67|10.28||10.28|10.25|9.92|9.87|9.79|10.1|9.68|9.9|10.16|10.34|10.62|10.34|10.21|10.51|10.72|10.31|10.16|10.15|10.26|10.07|10.11|9.75|10.01|9.93|9.32|9.44|9.46|9.81|9.74|9.61|10.03|9.96|9.55|8.96|9.27|9.78|9.83|9.62|9.83|9.27||9.56|9.81|9.8|9.55|10.04|10.07|10.1|10.08|9.79|10.17|10.06|9.77|9.68|9.93|9.61|9.74|9.72|10.11|9.75|9.75|10.06|9.92|9.91|9.85|10.05|10.1
02575|24344|/equities/universal-corp|R2000VALUE|34.3|34.02|33.11|33.99|33.56|34.59|32.54|32.38|31.06|30.59|29.27|30.16|31.14|30.63|29.79|30.34|30.27|31.13|31.21|31.11|32.01|31.17|30.48|29.73|31.71||32.23|31.59|31.89|31.04|31.78|31.65|31.46|29.92|30.42|30.98|32.09|31.91|30.85|31.96|30.59|30.6|30.67|30.55|29.27|28.96|27.31|26.65|26.84|25.82|26.15|26.05|27.53|26.31|27.1|28.74|28.77|29.33|30.01|30.61|32.07|32.91|33|34.21||34.35|35|34.41|34.24|35.17|34.64|30.59|31.19|31.89|31.2|30.58|31.9|32.68|32.16|32.19|31.94|32.01|31.87|31.26||31.96|31.76|31.8|31.8|31.48|31.53|32.06|32.17|32.1|31.81|30.72||29.87|30.34|31.25|33.34||32.51|33.04|33.67|33.93|33.73|33.32|33.21|33.01|33.29|32.58|33.35|31.89|32.08|31.8|30.53|31.52|31.29|29.83|31.97||32.61|32.72|32.02|32.77|31.58|33.41|36.44|37.39|37.14|39.18|34.94|36.44|36.52|37.32|38.66|38.24|38.85|39.25|39.59|39.9|38.13|38.3|36.81|38.38|39.36|38.82|39.6|40.64|39.5|40.54|39.21|42.97|42.7|39.9|38.85|42.73|45.24|45.85|48.04|49.77|52.03|49.09|48.72|51.88|50.65|49.5|49.65|49.61|51.55|51.9|49.91|51.09|49.82|51.09|50.97|51.07|50.77|51.28|51.16|51.01|52.81|52.99||51.92|52.33|50.83|50.51|50.89|51.5|51.38|52.01|51.66|52.85|53.78|53.16|52.96|55.63|54.97|54.81|53.39|54.69|54.38|52.81|52.75|51.62|51.75|51.69|51.89|50.33|48.11|48.42|48.05|46.65|46.34|46.87|46.51|45.77|45.89|47.74|46.37|47.54|48.12|45.5||45.56|44.24|45.06|45.22|45|45.92|46.35|46.06|46.64|47.14|48.75|48.94|49.06|49.37|49.49|49|48.2|49.01|48.8|49.9|51.2|50.19|49.91|50.16|49.61|50.8
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|15.75|16.48|16.08|17.37|17.91|18.7|17.62|18.09|17.49|18.11|17.26|17.87|18.6|18.09|18.15|19.07|18.1|18.68|19.84|18.61|24.62|24.04|23.36|22.94|24.94||25.16|22.86|22.7|23.52|24.12|23.37|21.51|21.21|20.4|21.53|23.28|23.19|22.71|24.65|23.09|23.32|23.85|22.53|21.31|21.94|21.57|20.44|20.66|18.6|18.29|18.42|20.39|20.43|21.42|22.69|23.35|23.06|23.36|22.12|22.98|22.77|23.68|24.35||25.14|25.91|25.83|25.39|27.2|27.16|25.87|25.61|25.74|25.83|25.43|26.04|27.92|26.34|26|26.15|25.97|27.66|26.15||29.14|30.51|30.76|32.17|31.95|32.4|33.7|33.61|34.45|34.2|34.89||35.5|34.7|33.66|33.78||33.03|33.35|34.18|34|34.25|34.39|34.39|32.21|33.52|31.68|33.2|32.84|34.43|33.78|32.47|32.89|32.5|32.71|33.99||33.77|31.31|30.8|28.39|27|28.08|30.14|30.61|30.51|32.93|30.42|31.91|32.02|32.69|32.48|32.8|34.97|34.64|34.1|32.61|30.88|31.23|29.6|29.98|30.17|30.94|32.02|33.49|32.09|33.98|32.65|34.75|36.73|36|30.26|33.24|33.55|36.2|35.5|37.31|37.32|36.83|35.3|37.44|37.19|36.08|36.21|35.27|37.47|39.91|34.01|34.7|33.77|34.81|35.67|35.98|35.44|36.04|34.61|33.91|33.98|33.37||33.56|34.06|32.92|32.51|32.37|34.07|33.02|33.61|34.38|34.76|35.84|35.48|35.38|36.11|35.83|34.61|33.4|34.18|34.42|33.66|33.97|33.54|34.02|33.4|31.28|32.22|31.31|32.05|31.02|28.67|28.78|28.58|27.33|25.22|27.09|28.27|28.42|27.69|29.03|26.92||28.09|29.27|29.57|29.06|30.74|30.73|31.21|31.29|31.02|32.51|32.4|31.46|31.58|31.95|31.33|31.26|30.91|31.42|31.1|31.11|32.5|32.21|31.96|32.29|32.51|32.78
02579|15961|/equities/meridian-intersta|R2000VALUE|3.43|3.37|3.33|3.41|3.39|3.57|3.43|3.41|3.33|3.37|3.35|3.26|3.36|3.03|2.95|3.05|2.98|3.04|3.06|3.05|3.26|3.26|3.31|3.35|3.4||3.38|3.33|3.46|3.51|3.65|3.64|3.55|3.44|3.45|3.5|3.61|3.59|3.3|3.43|3.3|3.28|3.12|3.22|3.05|3.17|3.06|2.83|2.78|2.59|2.75|2.78|2.92|2.92|2.92|3.03|2.92|2.94|3.04|3.04|3.14|3.23|3.31|3.31||3.47|3.55|3.72|3.7|3.68|3.65|3.64|3.61|3.7|3.64|3.57|3.67|3.75|3.64|3.55|3.5|3.52|3.63|3.52||3.77|3.72|3.61|3.81|3.66|3.87|3.89|3.84|3.93|3.92|3.85||3.78|3.66|3.59|3.66||3.68|3.65|3.61|3.62|3.7|3.75|3.77|3.72|3.75|3.64|3.68|3.71|3.88|3.7|3.6|3.75|3.76|3.57|3.75||3.66|3.24|3.86|3.68|3.64|3.84|3.9|3.98|3.81|3.96|3.8|3.84|3.81|3.91|3.86|3.92|4|3.89|3.96|3.79|3.72|3.84|3.59|3.76|3.78|3.72|3.79|3.97|3.81|4.04|3.69|3.97|3.88|3.76|3.71|3.83|3.9|4.01|4.08|4.09|4.13|4.17|4.02|4.14|4.13|4.05|4.08|4.02|4.06|4.04|3.97|3.98|3.92|4.07|4.04|4.04|3.98|4|3.94|3.94|4.01|3.96||3.94|3.96|3.94|3.94|3.89|3.95|3.9|3.9|3.88|3.94|3.93|3.97|3.98|3.96|3.98|3.95|3.92|4.01|4.08|3.96|4.04|4.06|4.05|3.96|3.92|3.98|3.94|3.97|3.9|3.9|3.93|3.99|3.94|3.81|3.78|3.89|3.81|3.78|4.01|3.77||3.92|3.91|3.98|3.97|3.9|4.02|4.06|4.06|4.1|4.12|4.19|4.17|4.2|4.2|4.2|4.2|4.2|4.2|4.17|4.19|4.22|4.24|4.23|4.21|4.21|4.16
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|10.67|11.1|10.95|11.85|11.58|11.81|12.11|14.17|13.37|12.88|12.11|12.5|13.42|13.06|12.8|13.05|12.65|12.42|12.22|12.11|13.26|12.88|12.05|11.83|11.71||11.54|10.79|10.42|10.68|10.49|9.95|9.67|9.7|9.74|10.29|10.56|10.22|10.27|10.62|9.82|10.45|10.01|9.79|9.5|9.55|9.89|9.64|9.99|9.14|9.03|9.35|9.77|9.59|9.92|10.96|10.82|10.89|11.36|11.31|12.2|12.56|12.46|12.66||13.72|13.49|13.54|13.77|14.54|14.28|14.27|13.71|13.34|13.41|13.42|13.55|14.01|13.52|13.2|13.24|12.25|12.98|12.56||13.79|13.29|13.35|14.34|13.79|14.53|15.56|15.3|16.22|14.91|13.9||12.89|12.44|12|11.8||11.41|11.9|11.67|12.51|12.25|13.36|13.05|12.01|12.11|11.57|12.1|11.47|11.43|11.41|10.52|10.68|10|9.6|10.62||10.35|9.02|9.38|8.18|7.56|9.05|10.42|10.19|10.5|11.64|9.69|11.02|11.65|12.26|12.44|13.78|14.14|13.19|13.57|13|11.57|10.75|9.95|11.54|11.54|12.02|13.81|14.95|12.96|12.91|12.11|14.93|15.17|12.38|13.42|14.31|14.12|15.11|15.83|16.3|18.57|19.35|19.26|21.06|21.49|21.8|22.55|23.69|24.31|22.34|21.79|22.4|22.31|24.28|24.44|24.4|24.19|25.76|26.33|26.42|26.51|26.18||27.67|28.73|29.35|29.26|28.43|28.76|29.91|29.18|28.91|28.58|29.52|29.66|29.56|28.97|29.53|29.6|29.45|30.09|33.55|33.58|34.13|34.17|34.52|34.83|35.51|35.63|35.71|37.24|37.52|38.51|37.41|38.21|38.27|38.73|40.32|40.08|40.86|39.46|40.31|40.2||41.11|41.39|43.4|43.28|44.1|43.58|44.34|43.89|45.06|43.68|44.72|45.11|44.85|43.59|43.18|42.81|42.8|43.61|43.99|43.8|43.36|42.42|42.36|43.64|44.51|44.99
02581|13066|/equities/tupperware-brands|R2000VALUE|23.05|23.11|22.76|23.56|24.11|25.22|25.09|25.61|25.15|25.68|25.61|25.03|24.05|23.48|23.7|24.97|24.55|24.67|21.36|20.61|21.87|21.37|20.54|20.39|21.07||21.05|19.77|19.23|19.53|19.44|18.75|17.63|16.99|16.37|16.72|16.89|15.88|14.91|14.62|13.13|13.79|13.94|13.87|13.12|13|12.8|12.44|12.43|11.61|11.4|11.88|13.03|12.64|12.94|14.18|14.72|15.2|15.63|15.19|16.08|16.47|17.14|17.36||18.19|18.41|18.48|17.84|18.62|19.07|18.52|17.92|20.82|20.07|20.56|21.59|23.31|21.8|21.14|20.63|20.71|20.73|20.16||21.4|21.31|21.4|22.51|23.17|23.54|24.43|24.11|24.23|23.35|23.03||22.7|21.88|20.62|20.76||20.5|20.07|20.68|21.5|19.9|19.43|19.84|18.21|18.56|17.77|19.37|18.53|17.43|16.69|16.02|18.43|18.21|16.93|19.67||19.26|16.9|16.77|16.04|15.91|17.54|18.84|19.33|19.6|21.35|20.36|21.71|22|23.37|22.4|22.44|24.75|24.27|25.3|22.65|23.24|23.27|21.01|21.26|21.62|21.48|19.3|19.66|20.11|20.93|20.17|22.09|22.07|20.18|20.83|22.06|23|24.86|25.41|25.72|26.46|27.63|27|28.41|28.37|28.32|28.24|28.7|29.71|28.24|29.09|34.13|32.47|33.61|33.12|33.37|32.65|33.96|33.09|33.35|34.06|34.26||35.72|36.19|35.34|35.74|35.87|37.04|36.57|37.13|37.22|38.43|38.42|37.18|37.25|37.53|37.64|37.6|37.88|38.57|38.65|38.31|38.58|39|39.78|39.78|38.68|38.93|38.73|38.53|37.14|36.21|36.14|36.95|35.33|36.1|35.36|34.95|34.92|34.88|34.7|33.46||33|31.93|32.9|34.22|33.4|34.09|35.96|35.92|35.6|35.38|36.6|36.32|36.95|37.51|37.29|36.8|36.36|37.4|38.17|37.51|38.94|38.35|38.35|38.12|38.3|36.42
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|6.97|7.09|6.75|7.24|7.07|7.2|6.71|6.9|7.2|5.74|5.58|5.16|4.44|3.92|3.83|4.01|3.53|3.36|2.99|2.75|3.14|3.06|2.69|2.35|2.21||2.05|1.93|1.76|2.09|2.07|1.21|1.06|1.6|1.81|1.7|1.74|1.64|1.6|2|1.85|1.49|1.49|1.36|1.28|1.51|1.35|1.39|1.07|0.98|0.95|1.27|1.44|1.3|1.29|1.43|1.4|1.4|1.49|1.39|1.4|1.35|1.38|1.4||1.6|1.74|2|1.87|1.98|2.01|1.85|1.67|1.78|1.84|2.03|2.09|2.23|2.17|2.24|2.15|2.25|2.44|2.57||2.81|2.94|2.75|3.32|3.32|3.72|4.16|4.04|4.1|3.81|4.08||3.98|3.77|3.41|3.6||3.35|3.34|3.53|4.13|3.58|4.32|4.1|3.3|3.6|3.65|4.03|3.72|4.12|3.37|3|2.92|3.1|2.53|3.22||2.41|1.79|1.52|1.71|2.11|2.54|2.89|3.04|3.37|3.53|3.22|3.66|3.66|4.46|4.62|4.84|5.12|4.57|5.13|3.65|3.07|2.75|2.02|2.55|2.79|3.2|4.03|3.54|3.06|3.16|3.22|3.97|3.98|4.26|6.22|7.18|7.34|7.5|7.99|7.55|7.98|8.46|8.68|9.81|10.77|10.86|11.16|11.51|12.64|12.32|10.91|11.38|11.3|11.63|11.62|11.48|11.84|11.95|11.32|11.23|11.74|11.1||10.76|10.83|10.69|10.52|10.25|10.52|10.15|9.94|10.06|11.03|11.41|11.41|11.09|11.62|12.15|11.51|10.7|10.3|10.47|10.19|10.01|10.07|10.1|10.69|9.51|9.94|10.05|10.32|10.16|9.46|9.17|9.15|8.89|8.39|10.3|10.66|11.47|11.39|12.18|11.53||11.88|12.22|12.84|12.89|13.59|13.56|14.23|13.55|13.79|14.32|14.38|14.01|14.83|15.5|15.59|15.81|15.85|16.23|16.98|17.82|18.64|18.42|18.34|17.67|18.65|18.9
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|11.21|10.98|10.7|10.98|10.68|11.12|10.11|11.25|11.39|11.26|11.47|11.48|11.6|11.36|10.99|11.03|10.66|10.79|10.54|9.87|9.33|9.29|9.36|9.25|9.93||9.92|10.19|9.92|10.15|10.35|9.97|9.76|9.23|9.18|9.15|9.46|9.07|8.53|9.53|8.39|8.9|9.02|8.49|8.09|8.34|8.15|7.21|7.23|6.64|6.84|6.84|7.17|7.02|6.76|7.6|7.58|7.55|7.88|7.63|8.17|8.48|8.54|8.56||8.91|9.32|9.29|9.85|10.61|10.37|10.47|10.75|11.19|10.62|10.7|10.74|11.25|11.08|10.81|10.16|9.76|9.54|9.52||10.58|10.12|9.55|9.75|9.26|9.34|9.82|9.6|9.95|10.03|10.24||10.01|9.85|8.96|9.04||8.96|8.88|8.44|7.94|7.73|8.2|8.18|8.07|8.11|8.05|8.7|8.55|8.88|8.61|8.44|8.84|8.75|8.21|9.22||9.36|8.64|8.48|7.82|7.26|7.24|7.5|7.17|7.08|7.35|6.79|7.46|7.67|7.67|7.51|7.47|8.06|8.12|8.36|7.94|7.59|7.61|6.74|7.11|7.68|7.64|7.62|7.95|7.95|7.73|7.22|8.07|8.59|7.99|7.45|7.97|7.35|8.26|8.16|8.84|9.52|9.49|9.58|10.24|10.12|10.03|10.21|10.47|10.5|9.21|9.02|10.27|9.89|10.5|10.5|10.68|10.26|10.3|9.72|9.65|9.74|9.54||9.48|9.78|9.52|8.8|8.73|9.1|9|9.19|9.01|9.12|9.46|9.69|9.71|9.71|9.73|9.9|9.12|9.84|10.34|9.88|9.6|9.3|9.35|9.17|8.62|8.79|8.59|8.72|8.62|8.02|7.96|8.2|7.93|7.6|7.75|7.91|7.75|7.77|8.07|7.62||7.59|7.67|8.13|8.43|8.2|8.31|8.45|8.38|8.61|8.96|9.19|9.12|9.32|9.46|9.44|9.29|9.15|9.17|9.28|9.72|10.08|9.94|9.9|10.12|10.2|10.34
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|8.93|9.4|8.92|9.44|9.79|10.32|9.97|10.63|10.96|10.73|9.84|11|11.23|10.65|10.72|10.78|9.51|9.96|9.77|9.85|10.31|9.64|9.11|8.56|9.31||8.9|7.5|7.11|7.24|6.9|6.61|6.01|6.45|6.48|6.45|6.61|5.8|5.41|5.45|4.63|5.04|5.1|5.2|4.89|5.06|4.93|4.33|4.72|3.9|3.88|4.39|5.48|5.29|5.18|5.16|4.77|4.7|4.8|4.3|4.67|4.81|4.78|4.72||5.05|4.97|4.97|4.84|4.97|4.82|4.81|4.97|5.04|4.64|4.92|4.95|4.95|4.91|5.4|4.98|4.75|4.99|4.65||5.72|5.7|6.09|6.54|6.65|6.92|7.01|7.07|7.16|6.7|6.45||6.18|5.64|5.1|5.79||5.15|5.41|5.88|5.84|6.21|6.35|6.67|6.35|6.4|5.68|5.95|5.78|5.97|4.51|4.72|4.9|4.3|4.1|4.93||4.35|4.45|4.2|3.72|4.14|4.69|6.18|6.84|7.43|9.54|10.05|11|10.96|12.05|11.63|12|13.41|12.97|13.18|12.43|11.83|12.31|11.64|12.59|13.36|13.44|14.42|14.98|15.46|16.04|15.85|16.14|16.48|14.7|15.2|16.9|17.88|20.09|20.26|20.52|21.49|22.42|22.27|23.08|22.31|21.25|22.15|21.61|22.74|21.46|21.4|22.72|22.09|23.46|23.08|23.2|23.37|23.5|22.89|23.32|23.75|23.41||23.12|22.97|22.03|21.82|22.08|22.99|22.09|22.06|22.27|22.4|22.62|22.39|22.18|22.37|22.33|21.92|20.92|21.6|21.86|20.96|21.68|21.62|21.56|21.2|20.22|20.32|20.04|20.79|20.12|20|19.48|19.13|18.77|18.78|19.33|20.04|20.27|20.11|21.16|20.69||21.06|21.16|21.07|20.54|20.55|20.9|21.05|20.92|20.96|20.96|21.47|20.76|21.69|21.68|21.62|21.3|21.47|21.72|21.94|22.07|23.09|22.17|22.1|22.24|22.35|22.41
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|28.87|28.99|29.53|29.86|30.09|30.45|30.12|30.53|30.51|31.26|31.17|31.32|31.49|30.55|30.28|30.47|28.79|28.95|29.25|29.42|28.55|28.07|27.49|27.6|28.18||29.13|28.3|27.85|28.95|29.38|29.39|28.52|28.81|28.12|29.18|30.21|29.78|30.21|31.26|30.63|31.19|32.62|32.78|31.52|31.78|31.59|31.6|30.91|29.94|31.01|31|32.77|32|32.73|34.74|33.75|34.88|35.28|35|36.08|36.08|36.94|37.79||38.34|38.66|38.67|38.09|39.68|40.26|39.16|38.73|39.23|38.45|38.94|38.86|39.94|38.97|38.57|37.55|36.56|36.8|35.61||36.09|34.55|33.94|34.04|34.03|34.49|35.91|35.75|36.34|35.23|36.23||36.68|35.6|34.89|35.84||35.66|35.29|35.77|36.72|37.43|38.33|38.85|36.7|38.73|37.97|40.65|40.34|42.55|42.54|39.14|40.07|38.35|35.97|40.83||40.76|38.32|38.15|35.55|33.98|36.8|38.65|39.85|40.63|42.9|39.54|42.99|42.55|44.08|42.36|43.45|44.96|44.99|44.63|42.74|40.57|39.12|36.16|37.68|39.34|40.63|42.16|43.35|41.22|43.02|39.4|44.36|46.04|44.31|41.11|44.81|44.55|46.7|48.05|50.1|50.37|50.74|46.98|50.14|50.21|49.69|51|50.89|52.26|55.35|52.18|52.19|49.64|50.27|50.13|49.44|49.16|49.45|47.14|47.6|49.32|49.51||50.23|51.03|50.48|50.19|49.63|50.5|50.29|50.83|51.24|51.7|52.24|52.82|52.85|52.8|54.05|52.24|50.04|50.14|50.25|49.81|49.72|49.91|50.05|50.92|49.6|49.9|49.96|50.24|51.52|49.28|49.2|49|48.83|47.01|47.54|47.32|46.34|45.78|46.9|44.59||44.12|43.92|45.3|45.26|45.65|45.04|46.53|45.76|46.06|46.26|46.97|45.66|46.21|46.65|47.04|46.85|45.99|47.08|46.64|46.61|48.55|47.23|46.69|46.67|47.61|47.52
02587|15784|/equities/cowen-group|R2000VALUE|5.25|5.2|5.17|5.31|5.49|5.87|5.93|6.12|6|6.17|5.78|5.77|5.71|5.16|5.22|5.2|5.53|5.42|5.38|5.32|5.68|5.61|5.58|5.6|4.9||4.83|4.55|4.9|4.75|4.88|4.87|4.69|4.87|5.07|5.6|5.56|5.62|5.6|5.61|5.05|4.95|5.2|5|4.98|4.93|4.91|4.33|4.26|3.59|3.74|3.75|3.87|3.67|3.97|4.02|4.31|4.43|4.31|4.348|4.45|4.69|5.15|5.45||5.42|5.64|5.65|5.81|5.99|6.25|6.25|6|5.65|5.82|5.75|5.91|6|5.44|5.35|5.45|5.57|5.7|5.74||6.23|6.247|6|6.07|5.75|6.4|6.47|6.27|6.6|6.7|6.8||6.36|6.35|6.2|6.13||6.75|6.75|6.92|6.7|7.01|7.03|6.875|6.89|6.92|7|6.75|6.93|6.77|6|6|6.24|6.32|5.6|5.81||5.6|5.3|5.5|4.91|5.06|5.17|5.5|5.57|5.5|5.59|5.4|5.57|5.55|5.62|5.21|5.61|6.58|6.8|7.07|6.205|6.22|5.64|5.4|5.3|5.27|5.3|5.25|5.44|5.17|4.98|5.01|5.9|5.52|5.18|5.55|5.91|6.12|7|8.14|8.44|8.04|8.35|7.72|9|8.04|8.01|8.22|8|7.82|7.5|6.55|7.16|7.35|8.03|8.21|8.12|8.09|8.51|8.62|8.98|9.09|9.08||9.18|9.2|9.07|9.19|8.99|8.97|8.95|8.9|8.99|8.97|8.99|8.75|8.51|8.4|8.39|8.54|8.18|8.18|8.34|8.69|8.52|8.22|8.39|8.26|7.4|8.05|7.74|8.09|7.92|7.53|7.84|8.09|7.68|7.15|7.21|7.49|7.51|7.5|7.7|7.57||7.6|7.64|7.65|7.72|7.94|8.03|8.25|7.97|7.78|7.73|7.95|8.1|7.9|8.14|8|7.83|7.99|8.29|8.17|7.86|8.36|8.25|7.81|7.8|7.94|7.99
02588|15433|/equities/apogee-enterprise|R2000VALUE|12.17|12.15|11.99|13.03|13.15|14.12|12.88|13.55|13.85|13.67|12.99|13.4|13.78|13.44|13.06|13.61|13.47|13.75|13.02|12.49|14.4|13.69|13.06|12.28|12.74||13.01|12.24|11.73|11.9|11.84|11.85|11.1|10.98|10.64|11.49|12.53|12.35|10.82|11.36|10.8|11.07|10.76|10.21|9.71|9.24|9.02|8.58|8.55|8.42|8.89|8.59|9.48|9.17|9.07|9.47|9.7|10.3|10.86|10.59|10.46|10.74|10.59|10.57||11|11.26|11.78|11.54|12.14|11.96|11.34|11.11|11.02|10.76|10.25|10.69|11.26|10.61|10.15|9.64|9.7|10.55|10.17||10.9|10.72|10.71|10.93|10.6|10.96|11.5|11.45|11.86|10.92|10.68||10.36|10.18|10.08|10.12||9.89|9.96|9.4|9.89|9.54|8.95|9.86|8.39|8.76|8.21|8.83|8.79|9.02|7.65|7.15|7.54|6.83|6.1|7.8||7.52|7.01|6.45|5.96|6.03|6.71|7.5|7.5|7.77|8.7|7.93|8.93|9.31|9.41|9.33|9.94|10.14|10.25|9.86|9.32|8.97|8.25|7.8|8.29|8.21|8.65|9.46|10.05|9.59|9.87|9.72|10.9|11.21|10.32|9.77|10.34|10.18|11.05|12.24|13.55|14.42|15.03|14.87|15.97|16.22|15.83|15.83|16.3|17.22|16.93|18.95|19.4|19.04|19.94|19.27|19.45|19.15|20.03|19.84|20.68|21.03|20.82||20|21.06|20.38|19.99|20.17|20.66|19.82|20.06|19.67|19.73|20.07|19.73|19.52|19.62|19.61|19.23|18.22|18.21|17.72|16.98|17.8|17.28|17.31|17.36|16.45|18.13|17.46|18.4|18.51|17.67|18.07|17.8|16.75|16.05|15.69|16.18|16.15|15.87|16.83|15.66||15.74|15.48|16.13|16.16|17.07|17.02|18.31|22.16|21.75|22.52|23.11|22.31|23.47|23.6|23.43|22.91|22.99|23.85|23.53|24.21|25.86|25.48|24.94|24.34|23.74|24
02589|21043|/equities/steelcase-inc|R2000VALUE|4.58|4.62|4.47|4.53|4.63|4.78|4.74|4.82|4.74|4.67|4.6|4.53|4.55|4.51|4.36|4.42|4.23|4.2|4.25|4.09|4.29|4.03|4.22|4.25|4.36||4.86|4.76|4.72|4.97|5.15|5.06|4.95|5.01|5.09|5.63|5.85|5.31|5.28|5.29|4.99|4.94|4.83|4.6|4.65|4.69|4.71|4.26|4.07|3.82|3.89|3.89|4|3.99|3.89|4.03|4.19|4.18|4.37|4.09|4.26|4.39|4.45|4.35||4.45|4.45|4.53|4.55|4.68|4.53|4.43|4.27|4.36|4.38|4.32|4.63|4.85|4.59|4.61|4.56|4.46|4.64|4.33||4.65|4.61|4.67|4.88|4.86|5.02|5.16|5.08|5.32|5.48|5.84||5.62|5.44|5.09|5.31||5.25|5.45|5.45|5.73|5.76|5.88|6.05|5.81|6.01|5.88|6.18|5.89|6.46|6.46|6.19|6.29|6|5.91|6.45||6.3|5.91|5.85|5.44|5.11|5.34|6.06|6.16|6.16|6.95|6.88|7.69|8.27|8.59|8.69|9.15|9.37|9.26|9.3|8.73|8.22|8.54|7.97|8.09|8.17|8.28|8.79|8.84|8.86|8.99|8.96|9.3|9.46|8.82|8.56|9.03|8.91|9.31|10.35|10.53|11.2|10.75|10.86|10.44|10.68|10.37|10.37|10.56|10.96|10.41|10.5|10.69|10.75|11.52|11.81|11.73|11.68|11.58|11.43|11.51|11.54|11.27||11.1|11.19|10.75|10.57|10.48|10.59|10.17|10.36|10.3|10.78|10.99|11.25|11|11.12|11.5|11.07|10.51|10.86|10.95|10.47|10.46|9.96|10.36|10.21|10|10.01|10.23|10.78|10.2|9.95|9.87|9.8|9.26|9.06|9.43|9.68|9.89|9.9|9.99|9.7||9.83|9.57|9.7|10.03|9.93|11.49|11.61|11.49|11.7|11.64|11.75|11.67|12|12.02|11.99|11.76|11.77|12.18|12.1|12.38|12.82|12.67|12.47|12.5|12.6|12.54
02590|15420|/equities/angiodynamics|R2000VALUE|13.72|13.72|13.43|13.85|13.88|12.99|12.52|12.14|12.28|12.53|12.33|12.67|12.51|12.01|12.06|12.91|12.4|12.72|12.45|11.86|12.2|12.71|12.33|12.16|12.3||12.25|12.25|12.06|12.48|12.8|11.7|10.93|11.24|11.05|11.78|12.57|11.59|11.31|11.53|10.74|10.79|10.78|10.42|9.85|9.91|10.15|10.12|10.29|9.92|10.3|10.47|11.24|10.79|11|11.87|12.06|12.15|12.53|11.98|12.65|12.63|12.94|12.67||12.9|12.95|12.99|13.1|13.7|13.7|13.71|13.68|13.69|13.78|13.6|13.65|13.85|13.73|13.45|12.03|12|11.88|11.04||11.2|11.09|11.24|11.74|11.67|11.58|11.96|11.91|12.91|12.87|13.43||13.69|12.5|12.17|12.41||11.88|12.25|12.56|13.14|12.92|12.57|12.28|11.12|11.1|10.99|10.75|10.7|11.05|10.23|10.1|11.54|11.03|10.65|11.93||11.46|10.89|11.29|10.93|10.73|11.12|11.78|11.65|11.98|13.17|11.83|12.46|12.92|12.78|12.05|12.42|13.25|13.31|12.6|12.26|11.78|11.95|11.03|11.47|11.69|11.75|12.72|13.33|12.89|12.85|12.19|13.06|13.16|12.29|13.1|14.02|14.25|14.22|14.82|14.58|15.33|15.8|16.89|16.9|16.64|16.4|16.83|16.9|17.15|17.2|15.96|16.45|15.55|15.85|15.95|15.77|15.08|15.29|15.1|15.41|16.08|16.19||16.43|16.42|15.97|15.9|15.76|16.23|15.92|15.88|15.86|16.43|16.33|16.6|16.53|16.02|15.88|15.39|14.94|15.27|15.55|15.7|15.46|15.88|16|15.77|16.05|16.17|14.14|14.39|14.75|14|13.81|13.88|14|13.77|14.18|14.33|13.58|13.35|13.77|13.48||13.7|13.48|13.59|13.62|13.86|13.86|13.87|13.64|13.48|13.72|14.1|14.31|14.52|14.69|14.7|14.76|14.75|14.76|14.86|15.63|16.45|15.9|15.63|15.63|15.49|15.6
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|1.44|1.56|1.42|1.62|1.68|1.62|1.44|1.55|1.5|1.62|1.81|1.68|1.74|1.37|1.39|1.46|1.49|1.62|1.51|1.39|1.65|1.69|1.64|1.62|1.58||1.79|1.37|1.58|1.5|1.5|1.6|1.46|1.15|1.02|1.43|1.44|1.38|1.5|1.56|1.44|1.34|1.65|1.28|1.22|1.16|1.03|0.71|0.73|0.62|0.68|0.74|0.79|0.88|0.85|0.97|0.94|1.01|1.01|1.14|1.2|1.21|1.28|1.34||1.34|1.43|1.36|1.46|1.49|1.38|1.27|1.34|1.47|1.33|1.38|1.51|1.54|1.54|1.69|1.49|1.53|1.7|1.72||1.72|1.7|1.71|1.69|1.62|1.74|1.82|1.85|1.95|1.79|2||1.89|1.73|1.48|1.66||1.64|1.55|1.61|1.94|1.41|1.52|1.49|1.44|1.57|1.81|1.79|2.03|1.98|1.88|1.98|1.99|1.86|2.08|2.5||2.46|2.47|2.59|2.3|2.53|2.72|2.88|2.63|2.77|2.72|2.83|2.92|3.08|3.26|3.53|4.08|3.79|3.93|3.97|3.84|3.89|4.02|3.71|3.72|3.94|4.05|4.15|4.29|4.15|4.02|4.23|4.2|4.2|4.13|4.18|4.91|5.2|5.85|5.91|6.18|6.06|6.04|6.37|6.39|6.5|6.01|6.03|6.3|6.22|6.19|6.1|6.01|5.99|6.19|6.38|6.18|6.29|6.18|5.89|5.89|5.79|5.85||6.21|6.33|6.17|6.1|6.2|6.1|6|5.96|6.04|6.09|6.2|6.15|5.97|6.01|5.89|5.88|5.67|5.73|5.86|5.61|5.63|5.91|5.96|5.98|6.27|6.38|7.27|7.86|7.56|7.34|7.52|7.44|7.96|8.2|8.69|8.23|8.23|8.33|8.51|7.9||7.51|7.59|7.72|8.18|8.25|8.43|8.63|8.61|8.71|8.71|8.81|8.89|9.11|9.15|9.15|9.08|9.03|9.25|9.16|9.1|9.16|9.12|9.22|9.26|9.27|9.27
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|105.75|107.5|105.4|112.5|114.3|124.45|118.65|123.15|118|129.75|115.5|100.65|95.85|89.4|85.4|92.4|89.8|91.85|91.75|86.25|94.95|89.95|87.65|88.3|86.35||90.35|88.75|88|93.8|93.35|91.9|87.75|86.95|87.95|96.65|99.6|100.45|99.9|102.95|93.5|96.75|86.65|88.5|84.75|87.3|87.45|84.85|87.8|83.35|83.3|84.55|93.75|82|87.45|101.45|104.4|116.7|117.85|111.7|120.55|121.65|122.65|127.7||137|139.45|139.25|140.3|145.55|142.75|140.45|140|140.25|140|142.55|145.75|149.95|140.75|138.25|140.55|139.5|150.65|147.05||157.45|153.6|148.7|149.55|151.75|154.45|158.5|154.5|165.2|158.1|155.1||148.05|142.45|143.95|146.25||144.05|144|143.25|149|148.55|153|145.2|140.1|145.25|143.4|157.05|151.25|154.9|140|133.5|132.6|131.6|125.5|147.7||165.05|147.25|145.05|132.6|125.95|143.5|146.95|149.3|147.75|162.8|144.15|157.9|161.7|165|152.45|170.95|192.5|167.15|159|149.75|150.8|142.5|141.3|133.15|145.5|150.35|165.35|174.35|162.35|167.35|162.45|187|184|155.15|163.9|180.25|183.25|199.05|210|210.25|230.65|240.35|221.9|245.55|254.8|255.3|245.2|264|263.6|240.5|223.75|236.4|226.6|249.8|246.1|249.95|232.45|251.55|250.55|261.5|265.9|258.65||302.05|300.1|300|283|283.85|275.25|281.65|291.6|289|294.55|289.7|296.5|288.3|280.35|285.75|278.65|279.5|292.45|280.55|281.25|305.4|320.85|323.95|331.25|330.5|320.7|318.6|339|324.15|326.5|311.15|318.15|313.35|309.1|322.45|326.3|312.35|310.65|306.05|303.3||319.15|321.7|343.45|348.9|356.2|347.05|354.35|349|358.8|348.5|342.8|344.95|348.85|331.75|315.05|308.1|306.2|316.25|331.55|314.8|300.95|298.25|301.4|298.5|318.7|316.1
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|15.19|15.46|15.14|15.89|16.34|17.05|16.86|14.14|14.04|13.8|13.38|14.13|13.91|13.59|13.39|13.9|13.1|13.33|14.29|14.26|15.28|15.24|14.91|14.65|14.9||14.9|14.26|14.5|14.45|14.2|14.49|13.4|12.81|12.68|13.24|13.9|13.59|13.45|13.94|12.75|12.94|13.15|12.88|12.86|13.09|12.22|11.38|10.95|9.96|9.82|10.03|10.46|10.1|10.52|10.62|10.38|10.41|10.68|10.07|11.17|10.67|10.73|10.44||10.8|11.16|11.63|11|15.02|15.57|14.6|14.4|14.15|13.99|13.78|14.3|14.68|14.34|14.22|14.15|14.76|14.8|14.18||15.04|14.85|14.77|15.2|15.75|16.45|16.9|16.82|17.36|16.87|16.77||16.36|15.79|15.5|16.05||15.94|15.52|15.79|16.35|16.32|16.25|16.19|15.16|15.4|15.81|16.77|16.29|16.72|17.02|16.66|16.74|16.82|16.73|18.09||17.8|16.21|16.26|16.04|14.31|13.98|13.92|13.64|12.84|13.74|12.23|12.43|13.76|15.24|16.11|18.85|19.55|19.2|19.11|18.53|17.64|17.61|16.24|16.66|17.03|17.61|18.22|18.64|17.67|16.55|16.47|18.4|19.29|18.58|19|21.13|21.16|22.17|23.24|23.78|24.58|24.85|24.97|25.26|24.63|23.36|24.28|24.34|25.54|25.46|25.66|26.45|26.58|26.85|26.39|26.38|26.3|26.5|26.74|27.02|27.04|27||26.6|26.86|26.51|26.56|26.22|26.84|26.69|27.25|27.23|27.67|27.8|28.21|27.58|27.27|27.1|26.75|25.98|28.26|28.24|28.74|28.42|28.03|27.99|28.29|27.84|27.93|27.61|27.84|28.27|27.28|27.05|27.04|26.78|26.22|26.54|27|26.85|26.52|26.96|26.41||26.57|27.13|27.48|27.47|27.13|26.57|26.83|26.22|26.5|26.53|27.25|26.65|26.59|26.32|26.57|26.01|25.92|25.92|25.74|26.06|26.49|26.26|26.24|26.01|25.78|25.5
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|10.29|10.33|9.9|10.09|10.16|10.31|9.82|8.77|8.4|8.69|8.38|8.34|8.54|8.39|8.16|8.58|8.7|9.28|9.27|9.6|10.36|10.42|10.18|10.04|10.49||10.5|10.04|9.81|10|10.1|10.18|10.05|9.54|9.41|9.71|10|10.07|9.75|10.1|9.86|10.12|10.05|10.02|9.47|9.89|9.23|8.78|8.68|8.29|8.71|8.59|9.36|9.19|9.38|9.6|10.16|10.9|10.73|10.34|10.99|10.97|11.14|11.29||11.7|12.12|12.11|11.99|12.7|12.98|13|12.98|13.55|13.64|13.54|13.91|14.64|13.75|13.36|13.36|13.41|14.02|13.35||14.39|14.41|14.54|15.21|15.06|15.28|16.05|15.75|15.92|16.02|16.08||16.5|16.38|15.95|15.83||15.48|15.54|16.09|16|15.37|15.75|16.09|14.71|15.81|15.37|15.95|15.08|15.52|15.12|14.82|15.43|14.79|13.94|16.29||15.98|15.21|14.69|14.05|12.9|13.23|14.12|13.88|13.98|14.15|13.35|13.92|13.95|13.77|13.05|13.06|13.42|12.81|12.76|11.5|10.63|11.08|10.46|11.48|12.22|12.4|12.43|12.73|12.54|12.88|11.81|13|13.22|12.57|11.4|13.83|14.5|16.03|15.85|16.15|16.78|17.38|16.5|17.25|16.99|16.61|16.75|17.32|17.94|16.8|16.41|17.52|17.11|18|18.23|18.22|17.94|18.56|17.88|18.12|18.14|17.44||17.38|17.43|17.22|17.08|16.99|17.3|17.06|17.42|17.33|17.32|17.49|17.7|17.57|17.56|17.55|17.5|17.52|17.5|17.67|17.55|17.8|17.82|17.87|17.57|17.11|17.58|17.31|17.14|17.51|16.59|16.84|17.12|17.23|16.2|16.84|17.77|17.95|18.49|20|19.64||20.42|20.09|20.2|20.7|20.26|20.34|20.39|19.95|19.6|19.56|19.43|19.19|19|19.01|18.52|18.63|18.61|19|18.73|18.85|19.16|18.8|18.99|18.98|19.09|19.21
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|8.33|8.43||||8.35|8.28|8.08|8||8|8|8.06|7.58|7.83|8.16||7.77|7.54|7.46|8.4|7.83|7.47|7.7|7.7||7.09|6.76|7.2|7.05|6.97|7.43|6.75|6.75||6.72|7.58|7.8|7.74|7|||7.09|6.9|6.49|6||6|5.67|6|5.99|6.1|6.12|6.41|5.86|6.26|5.84|6.36|6.05|6.5||||6.77||8.69|8.92|7.76|6.79|8.8||||8.12||8.07|7.71|8.96|||8.82|8.22|9|8.31||8.16|8.33|8.32|9.13|8.25|9.47||9.65||9.24|||9.65|9.25|8.5|||9.94||9.84|8.09|9.5|9.5|8.92|9.71|8.98|8.72|8.22|8.95|8.98|8.9|9.5|9.95|9.98|9.99|9.94||9.24|9.24|8.93|8.8|8.29|8.98|10.13|9.62|10.21|9.36|9.9|10.5||10.25|10||10.8|10.68|10.2|9.74|10|9.82|9.86|9.78|10.12||10.51|10.5|10.75|10.8|11||10.09|9.77|10.25|10.25|10.5|10.37|11|10.97|12.37|12.8|13.4||13.45|13|13|13|12.9|11.97|11.05|11.9||12.09||12.2||12.63|12.25|12.5||12.74||12.3|12.3|12.46|12.31|12.75|12.75||12.15||11.5|11.82|11.5|11.38|11.4|11.46|12.99|12.75|12.74|12.97|13|13|12.82|12.9|12.85|12.5|11.99||11.97|11.75|12|11.6|11.66|11.22|11||11.99|11.21|11.98|11.89|12||12|12||12.9|12.99|12.99|13.5|13.5|14|13.99||14|14.37|14.9|14.87|14.5|15.07|15.1|15.1|15.1|15.71|15||15.99|15.97|15.25
02600|16151|/equities/german-american-b|R2000VALUE|12.57|12.83||12.85|12.85|12.45|12.58|12.64|12.1|12.62|12.4|11.9|12.15|12.15|12.03|11.85|11.99|12.74|12.75|12.4|12.98|12.92|12.64|12.4|12.49||12.48|12|12.09|12.92|12.09|11.8|12.06|11.95|12.5|11.32|12|11.4|11.19|10.87|10.6|10.89|10.4|10.98|10.6|10.6|10.7|10.6|10.8|10.45|10.51|10.5|10.65|11.25|10.76|11.3|10.94|11.25|11.27|11.4|11||11|10.8||10.98|10.8|11|10.99|10.76|10.99|10.89|10.94|11|10.83|11.11|10.95|11|10.75|10.75|10.8|10.8|10.81|10.81||10.99|10.85|11.14|10.99|10.92|10.99|10.92||11|10.82|11.29||11.39|11.1|11|||10.81|10.89|11.4|11.12|10.76|10.89|10.98|10.79||10.75|10.7|11.37|11||11.18|10.75|10.65|11.48|10.65||11.5|11.5|11.25|10.96|11.24|11.08|11.4|11.2|11.34|11.21|11.39||11.4|10.92|11.4|11.3|11.4|10.88|11.4|10.85|11.13|10.96|10.6|10.7|11.1|11.4|11.51|11.55|11.13|11.01|11.17|11.14|11.87|11.35|11.87|11.81|12.21|12.01|12.2|12.18|12.9|11.66|12.25|11.89|11.93|12.77|12.75|12.91|12.8|13.16|13.48|13.54|13.48|13.6|13.35|12.95|13.26|13.45|13.28|13.45|13.12|12.54||13.12|12.33|12.15|12.1|11.84|11.75|13.2|13.5|12.09|12.13|12.03|12|11.95|11.95|11.95|12.3|12.19|12.07|11.98|12.01|12|12.35|12.33|11.97|11.5|11.5|11.5|11.5|11.6|11.6|12.26|11.85|11.11|11.32|11.51|11|11.03|11.18|11.19|11.1||11.25||11.2|11.61|11.76|11.61|11.86|11.71|11.61|11.97|11.88|11.8|12|12.8|12.15|12.4|12.3||12.5|12.67|12.73|12.32|12.63|12.3|13|
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|4.04|4.05|3.94|4.06|4.28|4.4|4.4|4.64|4.55|4.1|4.15|4|3.5|3.32|2.98|2.85|3|2.79|2.66|2.65|2.79|3.12|3.06|2.96|2.93||3.1|2.6|2.5|2.65|2.92|2.75|2.57|2.75|2.64|2.62|2.59|2.55|2.75|3.03|2.95|2.43|2.31|2.38|2.2|2.1|1.55|1.65|1.55|1.4|1.61|1.66|1.82|1.81|1.94|2.09|2.05|2.04|2.14|2.14|2.23|2.28|2.28|2.45||2.4|2.34|2.39|2.41|2.55|2.42|2.3|2.3|2.31|2.48|2.35|2.36|2.73|2.3|2.27|2.42|2.6|2.78|2.64||3.97|3.4|3.96|3.92|4.1|4.22|4.25|3.96|4.04|3.72|3.58||3.46|3.71|3.48|3.56||3.74|3.57|3.66|3.75|3.09|3.19|3.19|3.17|3.19|3.13|3.19|2.9|2.9|2.8|2.79|2.82|2.87|2.6|2.49||2.24|2.17|2.36|2.35|2.25|2.5|2.65|2.74|2.89|3.09|2.73|3.18|3.56|3.76|3.66|3.98|4.14|4.08|4.21|3.4|2.87|2.73|2.75|2.95|3.19|3.56|3.75|3.95|4.16|4.61|3.9|4.4|4.53|3.99|3.65|4.79|4.95|5.36|5.95|6.03|6.39|6.22|6.79|6.33|6.43|6.27|6.61|7.17|7.36|7.06|6.58|6.96|6.96|7.54|7.15|7.13|7.44|7.49|7.53|7.11|7.2|7.09||6.91|6.99|7.07|7.16|7.27|7.64|7.66|8|8.33|8.73|8.26|8.18|8|7.94|8.17|8.12|7.85|8.61|8.48|8.62|9.19|9.39|9.42|9.62|9.38|9.64|9.85|9.82|9.8|9.75|9.43|9.24|8.95|8.52|8.1|7.91|7.75|7.8|7.65|7.33||7.74|7.67|8.03|8.16|8.83|8.64|9.6|9.1|9.36|9.26|9.38|9.22|9.3|9.16|9.01|8.76|8.77|8.88|9.02|8.51|8.9|8.48|8.52|8.46|8.5|8.55
02602|16667|/equities/marten-transport|R2000VALUE|12.99|12.7|12.31|12.87|13.02|13.47|13.61|13.52|13.31|13.67|13.4|13.83|13.88|13.2|13.25|13.67|13.77|13.75|12.81|12.43|12.89|12.89|12.75|12.58|12.98||13.03|12.57|12.26|12.94|13.17|12.97|12.41|12.45|12.34|12.7|13.03|12.16|11.77|12.41|11.62|11.99|12.08|12.02|11.32|11.33|11.31|10.72|10.45|9.91|10.35|10.34|10.89|10.67|10.58|11.04|11.03|11.33|11.67|11.25|11.88|11.84|11.77|11.83||12.17|12.41|12.46|12.37|12.35|12.26|12.38|12.09|12.28|12.12|11.77|11.72|11.49|10.78|10.49|10.68|11.09|11.11|10.67||11.01|11.33|10.71|11.17|11.37|11.8|12.13|12.21|12.54|12.48|12.67||12.64|11.87|11.14|11.13||10.64|10.67|11.03|11.05|10.68|11.05|10.81|10.27|10.67|10.61|11.63|11.45|11.92|11.34|11.48|11.62|11.54|10.75|12.57||12.19|11.49|11.57|10.97|11.21|11.33|12.74|12.49|12.69|13.61|12.37|12.4|12.5|12.79|12|12.05|13.15|12.98|12.25|11.9|11.8|11.71|10.79|10.49|10.73|11|11.25|11.37|11.63|12.17|11.87|12.5|12.78|11.45|11.15|11.95|11.6|11.11|11.19|11.19|13.07|13.01|12.7|13.26|13.02|13.39|13.89|13.61|14.04|13.9|14.27|14.48|14.53|14.36|13.98|13.58|13.78|14.15|13.99|14.22|14.75|14.43||13.29|13.21|13.07|13.17|13.26|13.89|13.26|13.19|13.05|13.34|13.63|13.89|13.83|13.79|13.63|14.2|13.91|14.2|14.23|13.63|13.72|13.88|13.86|13.6|13.29|13.32|12.72|13.83|12.7|11.99|12.08|12.21|12.11|11.85|11.49|11.41|11.57|11.45|12.13|11.33||10.4|10.24|10.73|10.65|10.55|10.61|11.23|10.96|11.17|11.51|11.67|11.1|11.29|12.18|11.6|11.51|11.67|12|11.48|11.27|11.93|11.81|11.44|11.58|11.95|11.7
02603|16442|/equities/kaman-corp|R2000VALUE|14.8|14.94|14.95|16.39|17|17.26|16.55|16.91|16.88|17.31|16.69|16.91|17.23|16.43|16.44|16.75|16.21|16.3|16.02|15.39|16.5|16.28|15.3|15.26|15.85||16.51|14.69|14.43|15.64|14.64|14.7|13.11|12.54|11.92|12.84|13.15|12.17|11.85|12.21|11.52|12|12.4|11.72|11.59|11.43|11.27|10.55|10.3|9.67|10.29|10.53|11.38|11|11.1|11.72|15.5|15.46|15.88|15.53|16.67|17.34|17.74|17.86||18.72|18.77|18.96|19.05|20.2|20.16|19.59|19.33|19.5|19.51|19.09|19.43|20.35|19.67|19.26|19.44|18.24|19.53|18.85||20.8|20.8|19.57|19.88|19.46|19.49|19.44|19.46|19.63|18.84|19.09||18.13|18.23|18.5|20.04||20.06|19.77|20.26|20.99|20.16|20.96|20.76|19.28|20.02|19.12|20.66|20.52|20.92|19.99|19.76|22.5|21.84|20.31|23.55||23.48|21.73|20.88|20.04|17.82|19.24|20.91|20.7|21.57|23.4|22.25|23.96|24.29|23.93|24.01|25.47|26.53|26.5|25.53|23.42|23.05|21.55|19.3|20.17|20.99|20.94|22|22.81|21.88|22.35|21.26|24.11|25.25|23.8|21.2|23.31|23.43|25.54|25.3|25.64|27.84|28.48|28.55|29.96|30|29.59|31.07|30.47|32.98|32.03|28.96|31.25|28.89|29.52|29.44|29.46|29.29|30.84|31.62|29.5|31.01|30.62||30.15|30.54|29.28|29.03|28.94|29.76|29.17|29.37|29.16|30.06|30.41|30.6|30.75|30.43|30.68|29.43|27.56|28.01|27.93|26.69|25.79|25.08|25.27|25.08|24.48|25.13|24.6|24.77|24.62|23.86|23.92|23.95|23.45|23.01|23.04|22.95|22.94|22.81|23.32|21.46||21.77|21.57|22.52|22.76|22.87|23.49|24.41|24.43|24.86|24.69|24.47|23.96|23.89|24.3|24.35|23.7|23.22|23.93|24.43|25.27|26.7|25.59|25.39|25.21|25.9|25.27
02604|16233|/equities/hawaiian-holdings|R2000VALUE|4.75|4.98|4.78|5.12|5.22|5.23|5.04|5.55|5.57|5.47|5.15|4.99|5.08|4.71|4.79|5.35|5.28|5.23|5.18|4.86|5.17|5.26|4.78|4.44|4.5||4.44|3.91|3.67|3.98|4.35|4.27|3.79|3.73|3.62|3.72|3.4|3.28|3.06|3.14|2.98|3.41|3.58|3.2|2.99|3.07|3.26|2.94|3.19|2.77|2.51|2.25|2.59|2.51|2.68|3.17|3.25|3.51|3.62|3.56|3.78|4.02|3.61|3.83||4.12|4.22|3.93|3.95|4.51|4.67|4.28|4|4.32|4.03|4.07|4.33|4.82|4.57|4.64|4.73|4.74|5.16|4.64||5.06|5.25|5.11|5.46|5.6|5.76|6.03|5.92|6.17|6|6.42||6.38|6.29|5.66|5.85||5.62|5.49|5.22|5.13|5|4.66|4.04|3.87|4|3.88|4.15|4.19|4.39|4.5|4.37|4.63|4.48|4.32|4.48||4.36|4.12|4.2|3.61|4.16|4.84|5.58|6.17|6.21|6.55|6.37|6.66|6.54|6.96|6.7|6.94|7.26|7.25|7|6.44|6.24|6.39|5.66|5.8|6.34|5.77|5.46|5.47|5.5|5.91|5.49|6.05|5.91|5.26|5.56|6.13|6.87|7.22|7.79|8.66|8.98|9.28|8.9|9.53|9.55|9.5|9.74|9.68|10|9.78|9.86|10.79|10.08|10.89|10.45|10.03|9.78|9.42|9.01|8.94|9.32|8.9||9.03|8.75|8.18|7.98|8.06|7.85|7.7|7.98|8.65|9|9.1|8.99|9|9.33|9.09|8.98|8.54|8.61|8.61|8.42|8.48|8.82|8.11|9.39|9.26|8.79|8.95|9.49|9.33|8.73|8.65|8.54|7.76|7.21|7.37|7.4|7.51|7.54|7.67|7.01||7.05|6.97|7|6.95|6.66|6.82|6.89|6.78|7.09|7.06|7.24|7.1|7.23|7.28|7.04|6.76|6.53|7.35|7.4|7.15|7.33|7.16|7.22|7.35|7.32|7.16
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|15.83|16.18|15.96|16.16|16.33|16.34|16.29|16.14|16.25|16.56|16.51|16.54|17.28|18.26|17.92|17.83|17.67|17.89|17.78|17.92|18.47|18.2|17.68|17.6|17.71||17.66|17.78|17.36|17.79|17.93|18.23|17.76|17.68|17.27|17.34|17.9|17.43|17.25|17.28|16.79|16.94|17.19|17.46|17.37|17.05|16.8|16.65|16.84|16.42|17.11|17.1|17.89|17.83|18.01|18.98|19.93|20.29|20.92|20.78|21.8|21.77|21.79|22.06||22.73|22.48|22.43|22|22.97|23.52|22.99|22.73|22.95|22.44|22.47|22.61|22.7|22.41|22.25|21.88|21.98|22.17|21.55||22.27|22.27|21.55|21.53|21.42|21.47|21.7|21.61|20.25|24.05|26.08||25.88|25.63|24.82|24.24||23.85|23.45|23.64|23.96|24.19|24.02|24.04|23.02|23.54|23.04|22.4|22.2|22.33|22.23|21.41|21.91|21.39|20.66|21.99||21.14|20.26|20.25|19.24|18.43|19.32|20.07|19.97|19.76|19.94|19.18|19.97|19.75|19.33|19.06|19.3|19.51|18.6|18.5|18.02|15.96|15.12|14.62|15.17|15.75|16.24|16.33|16.65|15.82|16.03|15.56|17.23|16.91|14.81|15.28|16.33|17.89|18.32|19.49|19.7|19.96|20|19.92|20.71|20.51|20.56|20.59|20.7|20.58|20.12|20.58|21.55|20.77|21.07|20.59|20.92|21.29|21.87|21.73|22.01|22.61|22.52||22.72|23.17|23.11|23.19|23.36|23.67|23.16|23.04|23.16|23.27|23.41|23.24|23.23|23.32|23.65|23.45|22.64|23.03|23.01|22.95|23.57|23.15|24.39|24.42|24.45|24.69|24.83|24.96|25.05|24.9|25.19|25.09|24.67|24.62|24.19|24.57|24.45|24.12|24.05|24.05||24.72|24.37|24.25|24.19|24.12|23.9|24.16|23.66|23.73|23.77|24.03|24.3|24.54|24.59|24.58|24.57|24.99|25.38|25.41|25.77|25.67|24.81|24.2|24.27|24.64|24.86
02606|16353|/equities/ingles-markets|R2000VALUE|14.69|15.64|15.05|15.77|15.8|15.84|15.26|14.99|15.25|15.9|15.34|15.61|16.43|15.65|16.27|16.42|16.47|17.18|16.61|16.02|17.23|16.74|16.15|15.88|16.71||16.45|14.8|14.63|15.64|16.52|16.01|15.06|14.93|15.07|15.55|16|16|15.59|16.14|15|15.28|14.98|14.46|13.66|13.7|13.02|11.85|12.05|11.09|11.62|11.44|12.25|12.07|12.58|13.58|13.35|13.76|14.9|14.38|14.99|15.76|15.94|15.92||16|15.92|16|15.73|16.21|16.61|15.28|15.07|15.4|15.44|14.26|14.85|15.32|14.65|14.66|14.51|13.95|14.02|14.1||15.62|15.91|15.5|15.8|16.03|16.3|16.79|16.81|17.42|17.81|18.07||17.59|17.01|16.61|16.48||16.38|16.17|16.52|16.24|16.95|16.91|16.79|15.08|16.54|15.94|16.06|15.91|16.76|16.01|15.36|15.42|14.49|13.08|13.49||12.83|12.35|11.67|12.1|12.06|13.04|14.2|14.54|14.75|16|14.76|15.95|16.35|16.99|17.23|17.63|18.71|18.71|18.66|17.9|17.05|17.87|16.5|17.18|17.06|17.69|18.35|19.26|17.99|18.5|16.5|19.68|20.44|17.36|16.94|17.82|19.26|18.9|20.41|21.68|22.6|22.83|22.43|23.99|24.19|23.98|24.12|25.32|26.13|23.82|23.66|24.85|25|25.5|26.19|25.77|25|25.3|24.98|24.96|25.16|24.75||24.71|25|23.89|23.76|23.64|24|23.94|24.44|24.86|25.56|25.69|25.73|25.35|25.51|25.79|25.12|24|24.77|25.25|24.05|24.68|24.32|24.68|24.9|24.71|25|24.24|24.92|25.55|24.77|24.8|25.82|25.93|25.09|25.43|25.22|24.93|24.75|24.71|23.33||23.75|24.33|23.85|23.33|24.29|24.27|25.25|24.94|25.46|26.32|26.32|26.02|25.84|25.66|25.61|25.02|24.08|24.5|24.43|24.25|25.49|25.02|24.23|23.9|24.36|25.02
02607|21094|/equities/trueblue-inc|R2000VALUE|9.18|9.35|9.28|9.53|9.54|9.19|8.72|9.05|9.49|10|9.48|9.71|9.93|9.39|9.34|9.54|9.26|9.83|9|8.82|9.84|9.35|9.01|8.64|9.13||9.27|8.92|8.49|8.99|9.36|9.18|8.37|8.25|8.18|8.53|9.05|8.28|7.63|8.05|7.15|7.38|7.24|6.86|6.61|6.87|6.8|6.3|6.55|6.01|6.17|6.06|6.64|6.4|6.61|7.03|7.17|7.36|7.77|7.46|7.78|7.83|8.18|7.85||8.31|8.3|8.81|8.47|8.89|9.08|8.46|9.24|8.94|8.76|8.5|8.72|9.63|9.08|8.89|8.48|8.54|8.91|8.36||9.03|9.17|8.57|8.98|8.82|8.95|9.77|9.73|10.24|9.79|9.88||9.57|9.08|8.72|9.15||8.87|8.77|8.87|9.46|9.3|9.43|9.1|8.01|8.36|7.68|8.76|8.43|8.13|8.15|7.59|7.5|7.1|6.56|7.41||7.79|7.24|6.98|6.49|6.06|6.65|7.03|7|6.52|7.19|6.6|7.12|7.26|7.6|7.78|7.92|8.42|8.18|8.33|8.09|7.85|7.54|7.05|7.49|7.94|8.57|8.97|9.28|9.48|9.34|9.41|10.3|11.43|11.44|10.99|12.41|12.81|13.3|14.33|14.67|15.89|16.16|15.26|16.14|15.88|15.75|16.1|16.18|16.45|16.05|15.23|16.14|15.4|16.24|16.05|16.25|16.13|16.33|16.67|16.65|17.25|17.06||16.59|16.64|16.14|16|15.9|16.21|15.77|16.05|16|16.45|16.92|17.07|16.9|16.74|17.48|16.66|15.79|15.99|15.65|14.99|15.31|15.1|15.1|15.18|14.57|14.56|14.59|14.77|14.65|14.5|14.49|14.78|13.32|12.9|12.8|13.29|13.17|13.06|13.42|12.8||12.85|12.54|13.09|13.21|13.47|13.49|14.12|13.18|13.61|13.71|13.99|13.3|13.44|13.81|13.52|13.01|12.88|13.53|13.24|13.44|14.56|14.18|13.83|14.19|14.56|14.32
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|3.9|4.01|3.82|4.11|4.41|4.65|4.45|4.29|4.21|4.15|3.88|3.96|4.24|3.95|3.8|3.94|3.82|3.95|3.75|3.52|3.76|3.67|3.62|3.19|3.06||3.13|2.9|2.86|2.95|3.13|3.18|3.33|3.01|2.96|3.25|3.48|3.26|2.98|3.39|3.01|3.13|3.4|3.31|3|3.2|3.02|2.35|2.44|2.09|1.92|2|2.27|2.19|2.23|2.42|2.26|2.33|2.54|2.33|2.54|2.53|2.31|2.62||3.11|3.18|3.15|3.2|3.6|3.6|3.52|3.42|3.53|3.36|3.34|3.86|3.84|3.55|3.48|3.17|3.23|3.22|3.23||3.59|3.56|3.64|3.94|3.82|4.22|4.5|4.12|4.26|3.97|4.02||4.15|4.25|3.88|3.97||3.77|3.82|3.81|4.4|4.35|4.49|4.5|4|4.51|4.16|4.36|4.26|4.23|4.27|3.4|3.37|3.18|2.76|2.68||2.84|2.98|3.04|3.11|3.19|3.45|4.08|4.2|4.22|4.52|4.13|4.33|4.26|4.58|4.4|4.73|4.97|4.6|4.48|4.3|4.22|4.14|4.33|4.5|4.83|4.71|5|5.01|4.99|5.03|4.6|5.14|5.31|5.03|4.58|4.74|4.9|5.05|5.29|5.29|5.72|6.31|5.99|6.26|6.35|6.36|6.48|6.76|6.96|6.59|5.97|6.52|6.18|6.93|7.01|7.03|7.06|6.98|6.71|7.46|7.76|7.51||7.49|7.5|7.2|7.41|7.28|7.5|7.41|7.39|7.45|7.41|7.49|7.57|7.68|7.53|7.35|7.15|6.71|6.49|6.47|6.34|6.5|6.5|6.51|6.5|6.31|6.54|6.46|6.46|6.51|6.29|6.41|6.66|6.32|5.9|5.89|6.5|6.36|6.35|6.35|6.06||6.01|6.04|6.07|6.11|6.1|5.9|6.12|6.07|6.13|6.02|6.02|5.9|6|6.02|5.98|5.61|5.27|5.43|5.48|5.77|6.13|6.01|6.02|6.14|6.05|5.93
02610|17531|/equities/washington-trust|R2000VALUE|17.03|17|17.1|17.75|18.11|18.49|17.84|18.05|17.93|18.66|18.08|18.25|18.03|17.23|17.17|17.93|17.5|18.25|19.3|18|19.42|18.96|18.45|18.25|19.5||19.18|18.1|17.64|18.09|18.2|18.39|17.26|16.25|15.85|16.3|18.39|17.16|16.33|18.09|16.13|16.92|16.85|14.51|13.6|14.46|14.36|12.6|13.39|11.77|12.13|11.5|12.33|11.84|12.41|14.2|15.68|15.69|16.5|15.09|15.48|15.67|15.7|15.65||16.44|16.32|16.59|16.18|17.51|17.61|17|16.8|17.28|17.36|16.36|16.75|17.25|16.29|16.58|16.2|16.51|17.42|16.64||18.83|19.08|18.4|19.33|18.54|18.82|19.22|19.48|20.36|19.8|20.02||19.75|20|19.75|19.95||19.99|19.99|20.12|19.05|20.68|20.8|21.56|20.15|20.74|19.08|20.65|19.58|20.1|19.91|18.78|18.42|17.4|16.58|19.62||19|19.8|18.87|17.91|17.01|17|18.23|18.51|18.84|20.18|18.06|19.17|19.5|19.73|19.9|20.32|21.9|21.92|21.32|22|21.76|22|20.5|21.36|21.62|21.61|22.26|23.84|23.44|24.59|21.14|23.41|24.71|22.45|20|21.16|21|21.3|24.72|26.26|26.02|26.6|24.16|26.97|27.08|26.35|26.02|25.77|27.65|26.98|22.94|24.15|22.26|24.11|24.85|24.4|24.26|24.44|23.79|23.13|24.33|24.29||24.57|24.7|24.08|23.85|23.72|24.77|24.28|24.37|24.65|24.73|24.57|24.49|24.81|24.84|24.87|24.66|24.28|24.62|24.49|23.73|24.42|23.88|24.03|23.88|23.32|23.37|22.06|22.9|22.43|22.84|23.61|23.87|21.97|20.01|19.23|19.81|19.88|19.56|20.92|18.79||19.97|20.02|19.75|19.7|21.02|20.87|21.52|21.5|21.6|22.26|22.82|23.09|23.26|24.12|24|23.54|23.19|23.6|23.34|23.38|24.09|23.81|23.51|23.71|23.67|24.14
02611|16488|/equities/lakeland-bancorp|R2000VALUE|7.59|7.71|7.6|7.62|7.34|7.33|6.94|7.04|7.01|7.48|7.04|7.35|7.26|7.14|7.35|7.48|7.43|7.74|7.73|7.17|8.11|8.11|7.82|7.58|8.27||7.99|7.13|6.89|7.26|7.67|7.73|7.36|6.94|6.93|6.95|7.76|7.44|6.87|7.14|6.3|6.77|6.59|6.13|5.76|5.93|5.78|4.9|5.49|4.73|5.27|5.2|5.64|5.3|5.57|5.72|5.83|5.85|6.31|5.6|5.89|5.94|6.05|6.16||6.4|6.38|6.38|6.14|6.72|6.76|6.53|6.6|6.85|6.97|6.75|6.72|7|6.81|7.02|7.02|6.98|8.28|7.53||8.57|8.7|8|8.67|8.31|8.4|9.52|9.19|9.52|9.27|9.9||9.73|9.39|9.15|9.64||9.29|9.43|9.15|9.11|8.95|9.43|9.37|8.27|8.68|8.08|8.46|8.83|9.45|8.51|7.98|8.47|7.95|7.09|8.42||8.52|7.9|8.07|7.45|6.88|7.07|7.7|7.73|7.74|8.72|8.17|8.89|9.17|9.24|8.98|9.04|10.14|9.75|9.52|9.07|9.06|8.66|7.36|7.15|7.22|7.14|7.43|8|7.71|8.94|7.39|8.17|9.48|8.64|6.82|8.99|9.26|9.95|9.79|10.12|10.14|10.1|10|10.01|10.6|10.06|10.34|10.33|11.66|10.92|9.2|9.52|8.98|8.66|9.47|9.5|9.76|10.16|10.05|9.99|10.42|10.13||10.19|10.29|9.93|9.87|9.65|10.16|10|10.19|10.63|11.06|11.38|11.24|11.07|11.1|11.45|10.64|9.76|10.23|10.35|10|10.16|9.94|9.75|9.87|9.12|9.52|9.45|9.55|9.71|9.08|9.5|10.8|11.56|10.23|10.47|11.3|11.17|10.49|11.12|9.99||10.23|10.59|10.71|10.52|10.26|10.42|10.98|10.81|11.25|11.53|12.03|11.97|11.81|11.97|11.98|11.73|11.91|12.32|12.21|12.71|13.39|12.96|12.91|12.51|12.73|13.25
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|19.07|18.91|18.73|19.32|19.47|20.19|19.63|20.3|20.07|20|19.62|19.73|19.94|19.37|19.43|20.09|19.04|19.11|18.57|17.68|19.08|18.46|18.1|17.74|18.14||17.96|16.65|16.5|17.23|17.45|16.83|15.5|15.07|14.9|15.64|15.85|13.09|13.11|13.26|12.05|12.15|12.01|11.57|11.11|11.07|10.99|10.53|10.55|9.94|9.5|9.39|10.27|9.94|10.29|11.01|10.88|11.06|11.34|10.86|11.2|11.3|10.95|10.68||11.07|11.26|11.11|10.84|11.42|11.44|10.89|10.6|10.65|11.02|10.9|11.46|11.99|11.69|11.17|11.23|11.66|11.96|11.71||12.24|12.36|12.13|12.67|12.82|13.36|13.77|14|14.2|14|14.44||13.58|12.76|12.67|13.06||12.89|13.01|14.13|14.27|14.32|16.53|16.79|16.29|16.57|16.5|17.36|17.02|17.17|15.81|14.45|15.32|14.67|13.58|15.27||15.46|14.81|14.77|13.27|11.96|13.27|14.84|15.14|15.28|16.39|15.4|16.6|17.48|18.07|18.19|18.55|19.03|19.11|18.57|17.65|17.41|17.07|17.6|18.98|19.23|19.21|20.59|21.17|21|22.19|21.38|24.06|24.58|23.11|22.25|23.27|23.3|24.13|23.84|24.79|25.66|25.68|25.43|25.84|26|27.42|28.49|28.47|30|28.4|25.91|26.63|26.44|26.46|26.53|26.37|26.76|27.29|25.87|26.3|27.17|27.02||26.1|26.52|25.79|25.38|25.47|25.82|25.7|26.22|26.65|26.88|27.78|27.03|26.63|27|27.54|27.72|26.58|27.2|26.72|25.92|26.04|25.79|25.8|25.73|25.03|25.33|26|28.03|27.89|27.15|26.77|27.17|26.56|26|26.55|26.85|27.09|26.53|27.34|27.52||28.03|28.03|28.83|28.66|28.82|29.09|29.83|28.4|28.96|28.34|28.59|28.43|29.03|29.3|29.39|29.04|28.96|29.92|29.85|30.52|31.35|31.02|30.18|30.37|31.1|30.88
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|18.91|19.2|18.58|19.22|19.01|19.39|18.53|19.2|18.8|19.5|19.34|19.63|19.8|18.19|17.88|18.13|17.69|18.11|18.54|18.16|20.05|20.3|19.44|18|18.94||18.85|18.02|17.94|18.1|18.92|18.85|17.01|16.85|15.34|15.49|18.1|16.82|17.05|17.46|16.3|16.78|17|15.39|14.16|14.6|14.28|12.68|15.14|14|14.5|13.49|14.65|14.37|14.45|15.05|14.81|15.82|16.45|15.06|15.93|15.7|15.78|16.32||16.92|16.02|16.75|17.45|18.46|18|18.38|19.21|19.25|19.35|18.58|19.74|20.23|19.81|18.64|18.04|18.11|19.46|17.59||20.05|20.2|19.42|19.72|19|18.94|20.7|20.03|20.74|20.59|20.16||20.1|20.38|20.04|20.3||20.16|20.36|20.45|20.57|20.5|20.33|20.24|19.94|19.76|19.25|20.49|20.7|20.7|20|19.21|20.05|19.4|17.8|20.24||19.15|18.6|17.7|16.52|15.75|15.85|16.97|16.8|17.27|19.01|18.07|18.83|18.85|19.28|17.95|19.05|20.02|21.15|21.19|18.49|18.72|18.15|16.34|17.69|17.28|18.51|20.8|22.53|22.52|22.51|18.48|19.34|22.36|20.39|18.62|22.83|22.76|24|23.52|22.58|22|21.98|23.05|24.38|22.86|22.14|25.2|27.11|25.98|25.27|23.61|24.85|23.29|23.18|23.64|23.27|23.67|23.74|21.77|22.32|23.69|22.24||22.16|22.05|22.1|23.33|23.29|23.25|22.88|23.67|24.03|24.42|24.27|23.96|24.12|24.06|24.08|24.24|23.82|24.42|22.14|22.07|24.36|24.06|24.15|24.37|23.11|24.89|24.12|23.69|24.14|21.97|22.8|22.6|21.67|20.46|20.5|19.23|20.04|19.9|19.78|18.57||18.85|17.34|17.05|17.5|19.56|20.94|21.27|21.6|21.19|21.62|21.99|22.01|22.19|22|21.57|21.15|20.62|21.35|20.06|20.25|20.51|21.14|21.25|20.6|21.05|20.05
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|11.19|11.43|12.96|11.27|10.2|8.45|7.84|1.08|1.09|1.08|1.07|1.01|1.01|0.98|1.17|0.94|1.06|1.05|1.1|1.07|1.05|1.01|1.05|0.91|0.93||0.93|0.94|0.91|0.9|0.91|0.92|0.94|0.9|0.94|0.81|0.81|0.8|0.8|0.8|0.8|0.81|0.81|0.82|0.75|0.78|0.79|0.78|0.77|0.79|0.8|0.78|0.82|0.82|0.8|0.8|0.82|0.76|0.76|0.75|0.75|0.8|0.82|0.72||0.72|0.71|0.72|0.72|0.75|0.77|0.72|0.7|0.75|0.76|0.72|0.73|0.77|0.72|0.79|0.76|0.75|0.79|0.74||0.79|0.78|0.7|0.7|0.8|0.77|0.76|0.76|0.68|0.65|0.55||0.5|0.51|0.52|0.53||0.54|0.56|0.51|0.53|0.61|0.6|0.57|0.52|0.53|0.53|0.55|0.6|0.55|0.54|0.55|0.56|0.58|0.59|0.65||0.63|0.6|0.62|0.59|0.64|0.68|0.62|0.69|0.75|0.68|0.79|0.77|0.85|0.87|0.86|0.87|0.85|0.9|0.82|0.81|0.8|0.83|0.85|0.83|0.79|0.85|0.83|0.83|0.82|0.82|0.9|0.94|0.92|0.87|0.9|0.91|0.91|0.94|0.95|0.96|0.96|0.94|1|1.04|0.97|1.05|0.96|1|1.02|0.94|0.93|0.98|1.01|1.04|1.07|1.03|1.05|1.07|1.03|1.05|1.04|1.13||1.12|1.08|1.07|1.06|1.08|1.07|1.09|1.12|1.15|1.11|1.2|1.29|1.29|1.21|1.18|1.11|0.97|0.96|0.95|0.94|0.99|0.99|0.93|0.92|0.9|3.36|3.88|3.78|3.53|3.58|3.49|3.46|3.3|3|3.28|3.37|3.42|3.29|3.5|3.19||3.31|3|3.36|3.29|3.74|4.2|4.99|5.12|5|6.3|5.65|5.43|5.26|5.26|4.89|4.81|4.86|4.85|4.85|4.96|5.13|4.8|4.66|4.72|4.68|4.79
02619|39106|/equities/quality-systems-inc|R2000VALUE|27.54|27.42|27.25|28.19|27.63|27.23|27.16|27.57|28.11|27.81|27.2|26.81|27.21|25.82|25.82|25.5|25.94|26.25|25.18|25.19|25.74|25.13|23.62|23.82|24.02||24.7|22.82|22.36|23.11|23.61|23.47|22|22.62|21.97|23.48|24.09|23.23|23.75|22.73|21.75|21.89|22.34|21.5|20.61|21.25|21.17|20.36|20.45|18.82|17.75|17.75|18.28|18.07|18.3|19.39|19.81|19.95|20.02|19.62|19.85|19.6|19.57|19.64||19.98|19.42|18.84|18.52|18.68|18.66|17.61|18.55|18.76|18.67|18.64|19.57|19.57|19.88|19.57|19.19|19.45|20.5|19.57||20.66|20.09|19.55|20.3|20.07|19.75|19.18|19.1|19.64|21.06|21.8||21.81|21.82|21.52|22.02||22.16|21.66|21.55|21.15|20.36|20.41|20.12|18.14|18.26|17.41|18.44|17.64|17.96|16.88|16.08|15.88|14.02|13.7|15.04||15.18|15.3|15.81|15.56|14.7|15.94|16.84|17.33|17.8|18.86|17.77|19.12|19.67|19.47|18.98|21.1|20.14|19.23|19.25|18.11|18.62|17.43|15.6|16.66|17|17.77|18.68|18.75|18.61|18.98|17.5|19.7|21.3|19.14|18|18.5|18.38|17.61|18.91|20.5|21.47|21.13|21.03|22.32|21.55|21.11|21.45|21.79|22.98|21.84|19.98|20.65|19.61|20.75|22.45|23.67|22.8|22.39|21.46|21.21|21.75|21.64||21.41|21.77|21.5|21.42|20.78|20.77|20.7|20.52|20.29|20.04|20|20.2|20|19.96|20.36|18.9|16.64|16.6|16.07|15.69|16.18|16.43|16.38|15.77|15.5|15.81|15.45|16.02|15.88|15.4|14.97|14.97|14.75|14.76|13.81|14.13|14.06|14.3|14.87|14.62||14.38|14.63|14.84|14.64|14.85|14.95|15.62|15.13|15.79|15.89|16.2|16.31|16.48|16.45|16.39|16.11|15.73|17.5|17.32|16.86|17.11|17.03|17.1|16.92|16.46|17
02620|20994|/equities/geo-group-inc|R2000VALUE|10.37|10.65|10.75|11.13|11.37|11.71|11.23|11.33|11.22|11.13|11.05|11.09|11.29|11|10.93|11.02|10.48|10.15|10.43|10.14|10.66|10.27|10.04|9.89|9.74||10.02|9.53|9.48|9.66|9.77|9.25|8.71|8.83|8.84|9.13|10|10.21|10.29|10.57|9.73|9.45|9.13|9.27|8.78|9.15|8.76|8.34|8.18|7.64|7.83|7.72|8.19|7.87|7.99|7.88|7.82|8.05|8.06|7.45|8.31|8.66|8.83|8.59||8.96|9.23|9.69|9.07|10.76|11.26|10.51|10.26|9.72|10|9.87|9.97|10.28|10.39|10.45|10.65|10.93|11.23|10.63||11.6|11.77|11.25|11.83|11.88|11.98|12.53|12.37|12.83|12.67|12.6||12.02|11.6|11.4|12.09||12.13|12.01|11.86|12.91|12.76|12.67|12.83|12.03|12.41|12.07|12.46|12.25|12.16|11.7|11.35|11.72|11.98|11.36|12.87||12.41|11.93|12.22|11.45|10.45|10.01|9.75|9.48|9.59|10.3|9.81|10.25|10.57|11.01|11.2|11.81|12.13|11.76|11.77|11.13|10.19|9.77|9.09|9.56|10.24|10.42|10.81|10.85|10.67|9.53|8.67|9.27|9.75|9.89|9.88|11.12|11.09|11.94|12.15|12.79|13.17|13.47|13.61|14.55|14.06|14.09|14.73|14.96|15.96|16.23|16.13|16.38|15.72|16.17|15.88|15.88|15.92|15.96|15.37|14.94|15.19|14.93||14.75|14.89|14.66|14.7|14.81|15.14|14.95|15.05|15.07|15.15|15.21|15.2|15.01|14.43|14.46|13.2|12.6|15.27|15.33|15.45|15.76|16.03|16.39|16.13|15.89|16.11|15.87|16.01|15.63|15.37|15.33|15.26|15.25|14.88|15.17|15|14.91|15.01|15.53|15.32||15.37|15.21|15.5|15|14.95|15.1|15.35|15.07|15.26|15.33|15.65|15.37|15.4|15.37|15.43|15.18|15.04|15.36|15.25|15.35|15.63|15.52|15.61|15.41|15.33|15.46
02621|20921|/equities/dht-holdings-inc|R2000VALUE|51.6|54.72|51.12|55.08|56.16|56.88|55.32|57|55.56|54.72|52.08|50.52|49.56|46.92|45.36|47.76|46.32|48.84|50.04|47.52|50.76|48.96|48.48|47.64|47.16||47.28|45.84|44.4|48.72|48.24|48.84|46.8|46.08|46.08|49.8|57.24|59.64|57.36|55.92|51.36|53.88|53.88|53.88|51.36|53.52|54.6|53.52|53.88|51.72|50.88|51.96|56.16|52.32|56.04|64.32|66.84|70.68|72.6|72.84|73.2|76.08|72.6|76.2||79.68|80.28|78|77.04|79.2|78.6|77.52|77.04|78.6|78|74.52|76.44|80.88|78.24|77.4|75.24|77.76|78.12|74.28||77.52|80.04|74.64|75|73.08|77.28|75.48|71.64|75.6|72.6|69.96||66.48|64.32|62.76|66.24||66.12|65.04|66.24|66.72|67.8|71.64|70.44|67.08|67.8|63.84|65.4|59.52|60.36|56.52|57|63|62.16|57.96|64.2||67.8|61.8|59.04|53.28|50.64|58.08|61.8|55.44|55.56|56.64|47.4|55.08|57.48|60.72|57.48|61.8|66|62.28|63.12|60.6|60.24|52.44|48.12|50.04|52.08|47.04|53.4|54.6|49.92|52.08|49.8|56.4|55.92|44.04|47.76|52.2|57|62.52|67.44|70.56|78.12|80.64|77.64|82.92|86.04|85.8|85.92|89.28|93.96|89.28|88.32|93|93|101.4|100.92|104.52|103.8|107.88|107.4|107.28|108.6|108.96||106.92|106.68|106.32|106.8|110.28|111.96|109.2|107.76|107.64|109.44|110.16|111.72|108.96|108.48|108.36|106.08|105.24|107.76|105.84|103.8|110.88|112.56|114.72|113.88|112.92|116.64|116.88|118.92|115.44|118.56|115.56|116.16|115.8|110.88|114.24|112.68|111.96|108.24|113.28|108.48||113.04|114.24|118.08|120.36|120|120|121.8|122.04|126|126.6|128.88|129.12|130.2|120.12|123.24|118.8|120|120.72|120.84|121.2|122.4|122.04|123|123.36|123.36|127.44
02622|17116|/equities/echostar-corp|R2000VALUE|16.1|15.69|15.76|16.61|17.29|17.31|17.08|17.46|17.08|16.92|16.04|15.82|15.67|15.76|15.83|15.59|15.83|15.73|15.93|15.65|16.47|16.18|15.98|15.93|16.01||15.98|15.49|16.06|16.04|16.26|16.06|15.81|14.83|14.88|15.74|15.84|15.44|15.49|15.75|14.64|14.63|14.34|14.49|14.91|14.94|14.39|13.91|14.22|13.99|14.69|14.35|15.34|14.87|14.94|16.38|16.42|16.03|16.15|16.07|16.01|15.47|15.35|15.53||15.17|15.21|15.15|15.75|16.63|16.64|15.83|15.4|15.81|15.28|15.06|14.91|14.8|14.17|13.94|13.97|13.13|13.58|13.6||14.84|14.58|14.5|14.71|14.01|14.57|15.51|15.25|14.98|13.92|14.45||14.87|14.08|13.19|13.49||13.61|13.68|13.75|14.01|13.35|13.44|14.13|14.41|14.68|15.08|15.03|14.72|14.75|14.37|14.59|14.98|14.75|15.88|17.07||15.77|15.57|14.72|13.93|13.04|14.01|14.89|14.69|15.42|16.23|16.46|17.35|18.05|18.4|18.38|18.49|19.1|19.24|19.42|20.3|18.31|18.25|18.53|18.87|19.8|20.34|21.68|22.78|21.67|22.13|20.5|20.97|21.83|19.31|20.66|22.27|22.82|23.01|23.02|23.34|23.67|24.1|24.1|26.66|26.9|26.95|26.99|27.05|28.23|26.72|26.78|28.02|28|28.58|28.43|29.46|30.14|31.5|31.23|31.27|31.49|31.12||31.34|31.8|31.4|31.55|31.57|32.02|32.02|32.04|31.74|31.54|31.65|31.38|32.12|32.83|33.56|33.19|32.26|33.88|32.83|32.48|32|31.99|32.3|32.16|32.06|32.42|32.01|32.5|32.15|32.21|31.29|31.56|30.52|30.87|30.48|30.03|30.25|30.47|29.95|29.03||30.27|30.18|30.47|31.22|31.54|31.95|32.17|32.1|33|34.5|34.73|34.84|35.37|35.48|35.62|34.82|35.59|35.26|36.01|35.88|36.13|36.3|36.06|36.9|37.34|37.8
02623|24340|/equities/weis-markets-inc|R2000VALUE|35.37|36.01|35.67|35.76|35.43|36.24|35.92|35.3|36.71|37.73|36.82|36.99|36.43|35.66|36.27|36.65|36.59|35.2|35.52|34.64|34.93|31.85|31.28|30.67|31.74||31.3|30.9|30.05|31.27|32.43|32.23|31.74|31.04|31.7|30.85|31.22|30.53|29.28|29.66|28.35|28.31|28.3|27.69|26.11|25.33|24.89|24.36|24.08|23.24|23.8|24.47|25.7|26.61|27.27|27.75|27.71|28.61|29.12|29.02|30.19|30.73|30.43|30.32||30.86|31.51|31.89|31.58|32.77|32.87|32.39|32.48|33.36|32.3|31.11|32|32.74|33.08|32.53|32.17|32.59|32.99|32.37||33.16|32.71|33.26|33.43|33.44|32.63|33.31|32.85|32.92|33.05|33.61||33.63|32.5|31.63|32||32.05|31.94|31|30.69|31.22|31.16|31.7|30.37|30.55|30.24|30.73|30.37|31.37|30.4|29.9|30.57|30.04|28.52|31.62||31.11|30.13|30.45|29.47|28.47|30.92|32.84|32.69|31.29|33.6|31.45|32.67|32.68|32.78|32.48|32.44|33.39|32.92|32.44|31.42|30.14|31.38|29.85|30.01|29.41|29.35|29.99|30.32|31.3|34.36|29.89|30.3|30.34|27.5|29.5|31.95|32.65|34.28|35.4|36.26|36.2|36.01|35.96|37.09|36.4|36.67|37.75|37.33|38.54|38.01|37.14|38.54|35.34|36.75|37.24|37.83|37.84|37.94|36.87|37.63|38.7|37.78||37.85|38|38|37.87|37.67|38.37|37.73|38|37.99|38.2|38.52|38.49|38.01|38.38|38.35|38.54|37.5|38.41|38.77|37.7|38.34|37.99|38.85|39.5|38.85|39.63|39.1|38.94|38.38|35.72|36.32|37.11|37.29|36.25|36.4|36.89|36.36|36.09|36.25|35.33||35.17|34.22|33.36|32.47|32.65|33.07|33.47|33.59|33.9|34.39|34.89|34.13|34.84|35.44|35.37|34.98|33.65|34.58|34.88|34.64|35.85|34.56|34.27|34.28|34.51|35.39
02624|39250|/equities/invesco-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|15.14|15.34|14.92|15.1|15.41|16.16|15.17|15.87|15.72|16.27|15.63|16.23|16.49|16.09|16.15|16.48|16.8|17.23|17.69|16.67|17.98|18.01|17.91|17.16|18.48||18.35|17.34|17.19|17.74|18.33|17.95|17.67|17.6|17.21|17.76|18.7|18.75|17.7|18.99|17.14|17.62|17.95|17.42|16.53|16.93|17.09|15.8|16.11|15.12|15.12|14.49|15.31|14.95|15.98|16.72|17.11|17.5|17.7|17.64|18.63|19.03|20.02|20.01||22.2|22.45|22.14|21.62|22.6|22.65|21.96|21.95|22.08|22.73|22.1|21.89|23.49|22.69|22.11|22|21.98|23|22.66||25|25.05|24.89|26.25|26.22|26.24|27.96|27.3|28.53|28.56|29.65||30.06|28.3|27.26|27.55||26.83|26.69|27.26|27.52|27.55|27.18|27.65|24.34|25.71|23.93|25.63|25.08|26.79|25.05|22.46|23.4|21.89|20.07|21.48||20.98|20.68|20.42|19.34|18.6|20.11|22.52|22.75|23.35|25.1|23.23|24.26|25.05|25.82|25.04|25.96|28.15|27.06|26.34|24.3|22.7|22.32|20.07|21.94|24.08|23.94|24.75|24.72|24.24|26.53|24.38|26.28|27.31|21.94|21.84|26.48|29.89|30.01|29.51|28.28|31.97|29.07|30.66|31.81|32.69|31.31|32.61|31.99|37.01|31.42|29.23|31.78|29.39|30.52|31.18|31.38|30.79|31.35|30.84|30.7|31.28|30.67||30.87|31.07|30.42|30.05|29.81|30.35|29.81|30.14|29.99|30.78|30.87|31.11|30.68|31|30.75|29.98|29.21|29.67|29.74|28.8|28.8|28.91|28.91|28.71|27.14|27.52|27.05|24.84|24.87|23.58|23.72|24.06|23.58|22|22.25|23.2|22.89|23.02|24.12|23.64||24.01|23.7|24.16|23.93|24.16|24.83|25.28|25.56|25.25|25.89|26.43|26.32|26.55|27.04|27.43|27.18|27.24|28.76|27.84|27.76|28.79|28.13|27.75|27.49|27.55|28.02
02627|20570|/equities/comstock-resources-inc|R2000VALUE|176.95|187.3|185.45|200.35|201.95|216.2|207.6|210.95|204.15|196.9|180.95|172.3|176.55|170.15|169.4|162.85|164.3|166.4|171.7|160.9|173.1|170.7|173.7|177.5|184.6||181.7|170|161.35|167.05|170.8|160.9|151.55|149|147.75|157.9|171.25|166.15|164.55|172.65|158.65|166.35|158.35|156.45|147.55|145.45|148.15|142.75|143.15|136.35|139.5|141.1|147.3|138.8|135|152.15|157.45|161.3|160.15|152.1|165.35|168.3|169.45|176.95||192.6|187.4|191.6|204.05|201.35|204.5|199.9|196.35|192.4|192.55|190.65|199.15|206.55|201.05|206|203.6|196.2|205.35|187.65||203.55|207.4|196.95|213.95|210.6|221.15|234.3|232.65|249.1|242.75|242.35||236.25|232.95|222.2|214.55||208.55|210.45|210.55|224.85|219.8|235.95|241.2|226.75|230.55|221.55|228.15|204.05|212.2|185.35|176.6|203.9|197.4|183.45|209.65||213.5|205.6|203.8|176.4|143.15|194.65|213.3|212.3|210.2|220|193.8|226.65|229.5|227.5|223.85|238.55|246.25|225.8|247.1|235.1|208.5|183.6|172.9|188.8|192.2|189.8|216.75|214.8|181.85|166.75|140.6|173.85|180.5|141.5|148.45|161|168.35|189.75|202.8|204.8|240.35|250.25|232|270.6|285.95|277.7|279.55|274.8|277.5|258.65|242.35|252.7|244.25|267|258.2|259.4|238.75|275.05|286.6|279.6|285.5|294.35||324.7|329.15|333.05|330|314.1|315.5|325.1|315.05|301.15|274.35|284.6|292.55|288.95|270.45|261.55|273.15|282.15|289.65|271.75|277.5|302.25|305.05|324.15|303|308|301.5|300.7|301.3|324.15|362.8|345.5|341.55|402.4|407.85|433.5|427.15|412.1|372.4|378.6|383.5||393.8|417.65|425.7|422.15|386.8|389.15|385.95|380.05|400.35|387.85|390.75|377.95|370.75|346.9|336|326.15|338.95|331.55|341.95|314.45|316.15|287.05|293.45|295.55|286.75|258.2
02628|17141|/equities/scansource|R2000VALUE|24.39|24.17|23.75|25.29|26.3|25.94|25.03|25.47|24.88|25.41|24.6|24.69|24.14|22.8|22.17|21.52|21.86|21.92|21.93|21.34|22.59|22.32|21.06|20.47|20.98||20.57|18.7|20.57|20.93|21.41|20.5|19|18.58|18.11|19.39|19.85|19.28|18.9|19.68|18.38|18.97|18.47|18.04|16.91|16.5|16.12|15.76|15.01|14.02|14.63|14.77|15.46|15.35|14.92|15.87|15.95|15.98|16.61|15.84|16.58|16.9|17.21|17.21||18.53|18.29|18.36|18.51|18.86|19.5|19.4|19.27|19.15|19.11|18.72|19.31|19.89|19.37|18.97|19.19|18.41|18.32|17.75||18.77|18.5|18|18.29|17.75|17.8|19.65|19.42|20.32|19.38|19.75||19.27|18.28|17.56|17.75||17.63|17.41|17.51|17.59|17.71|18.21|17.89|17.02|18.36|18.96|19.66|18.81|18.03|18.14|16.71|15.49|15.19|14.01|17.01||16.76|16.02|15.96|15.38|14.82|15.47|17.14|17.32|17.32|18.31|17.04|17.88|17.89|18.47|18.25|19.17|19.1|19.47|19.84|19.61|18.94|18.7|17.76|18.53|19.18|20.12|20.72|21.7|20.59|21.48|20.78|22.2|22.62|21.93|21.16|21.89|23.08|23.99|25.67|26.61|28.16|28.79|28.74|32.01|31.77|30.92|32.44|32.34|34.14|32.76|30.97|32.2|31.19|31.97|31.99|31.8|31.58|31.45|30.92|29.39|30.25|30.59||30.09|29.93|29|28.93|29.07|29.6|30.53|31.1|30.99|32|32.91|32.53|32.97|32.46|32.37|30.36|29.73|29.64|29.88|29.49|30.31|30.69|30.59|31.2|29.48|30.5|29.8|29.64|29.29|28.13|27.9|28.05|27.25|26.08|25.91|26.27|26.02|27.03|27.61|26.16||26.65|26.04|26.67|26.76|26.74|27.25|27.44|26.95|27.15|27.27|27.98|27.44|27.81|27.99|28.66|27.72|27.96|28.16|28.76|29.22|30.56|29.64|29.36|29.12|29.96|30.72
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|10.25|10.19|10.25|10.9|11.22|11.82|11.67|11.85|12.16|12.31|11.62|12.06|12.09|12.89|12.23|12.44|12.25|12.12|11.47|10.87|11.15|9.44|9.07|8.97|8.56||9.69|10.01|8.94|9.89|10.54|10.21|9.86|9.7|9.38|9.22|9.25|8.45|8.18|9|7.67|8.24|8.21|7.67|6.88|6.9|6.87|6.45|6.53|6.46|6.43|6.69|7.17|7.19|7.45|7.89|7.94|7.95|8.24|7.74|8.36|8.5|8.47|8.61||9.01|8.85|8.6|8.6|8.62|8.81|7.91|7.18|7.41|7.27|7.15|7.5|8.16|7.41|7.46|7.59|7.54|7.82|7.32||8.38|8.11|7.77|8.36|8.68|9|9.18|8.99|8.21|8.06|7.7||7.45|7.52|7.14|7.72||7.73|7.58|7.9|8.3|8.79|8.59|8.32|7.99|8.38|8.4|9.15|8.89|9.6|9.07|8.28|8.39|7.56|7.27|8.64||8.38|7.72|7.23|7.22|6.12|6.13|7.15|6.9|7.09|8.08|7.45|7.88|7.79|8.62|8|8.59|9.35|9.72|9.76|9.53|9.27|9.28|8.72|8.88|8.86|9.76|10.51|10.9|10.69|10.81|10.68|11.92|14.21|13.52|11.25|13.82|14.55|14.24|13.88|15.34|16.53|16.48|16.53|16.89|16.75|16.69|16.93|17.11|18.25|17.83|16.58|17.38|16.46|17.62|17.85|17.63|16.96|17.23|16.08|16.45|16.43|15.3||14.41|14.77|14.3|13.73|13.46|13.75|13.19|13.28|13.19|14.08|14.5|14.01|13.7|14.41|14.39|13.18|12.77|14.43|13.52|13.89|14.9|14.76|14.35|14.3|13.57|13.85|14.2|15.22|15.03|13.62|14.32|14.73|13.66|13.09|12.45|12.29|13.02|17.1|18.31|16.8||16.4|15.94|17.13|16.58|17.17|17.63|18.67|18.19|18.55|19.41|20.34|20.56|22.14|22.33|21.9|20.09|20.57|20.37|19.83|19.83|20.2|19.62|19.51|19.9|20.96|21.83
02631|21115|/equities/genesco-inc|R2000VALUE|22.35|22.47|22.58|23.24|24.04|24.37|25.18|24.65|22.99|22.5|22.09|22.78|22.54|22.03|21.28|21.76|21.65|22.1|22.04|21.25|21.35|21.17|20.46|21.35|22.1||21.73|20.84|19.31|20.64|20.51|20.77|19.22|18.83|18.91|19.16|18.87|17.54|16.86|16.38|15.05|15.76|15.85|15.72|15.38|15.67|15.27|13.75|13.87|13.47|13.58|13.37|12.32|12.28|14.03|14.3|14.32|14.55|14.62|13.87|14.36|14.59|14.57|14.31||14.91|15.22|14.62|14.68|15.63|15.95|15.04|14.82|14.93|15.45|15.4|15.83|16.25|15.3|15.26|14.68|15.09|14.87|13.61||15.05|15.13|14.36|15.72|15.61|16.45|16.68|16.82|17.52|17.7|17.07||16.92|16.92|16.08|17.1||18.21|17.77|16.26|16.75|15.19|14.72|13.77|12.95|13.58|13.64|15|15.88|16.08|15.43|14.44|14.13|13.01|11.38|13.46||13.95|11.95|11.98|11.76|11.4|11.4|17.72|20.62|22.12|23.94|21.48|22.21|22.22|22.68|22.32|22.81|24.27|23.5|24.81|24.06|23.41|22.99|21.11|21.61|23.29|24.5|24.71|25.19|25.08|24.63|24.31|27.25|30.3|26.67|25.96|25.48|25.28|27.87|28.38|29.95|33.15|33.48|33.36|35.44|35.36|33.54|34|34.13|36.5|35|32.24|35.56|35.74|36.81|36.49|36.6|35.26|36.66|36.01|37.08|37.77|37.02||36.61|35.52|32.99|33.33|32.85|33.49|32.1|31.7|31.27|32.12|30.9|29.31|30.38|31.7|31.2|31.56|29.5|29.85|30.01|29.21|29.74|29.4|29.82|29.83|27.79|29.57|29.62|30.2|30.04|29.16|29.95|31.21|30.95|29.21|29.08|29.12|28.76|29.26|31.41|30.14||29.36|29.87|30.28|30.87|30.36|28.67|29.44|28.99|30.26|29.31|27.82|27.27|27.7|28.06|27.64|26.64|26.27|26.64|26.11|25.95|26.48|27|26.5|26.42|25.94|25.37
02632|17473|/equities/univest-corp|R2000VALUE|18.86|19.59|19.68|20.48|20.4|21.44|19.14|19.38|19.22|20.42|19.71|20.87|20.9|19.95|19.11|19.74|18.95|20.7|20.67|19.12|21.85|20.76|19.86|19.27|21.4||20.85|19.45|19.13|19.61|20.51|19.76|18.28|17.5|17.93|18.03|19.42|18.61|17.54|19.35|18.12|19.04|19.1|18.25|17.26|18.05|18.33|17.78|18.29|17|16.91|17.27|19.91|18.51|19.78|19.96|20.53|21.59|21.8|19.69|20.57|20.94|20.98|21.46||22.73|22.75|23.22|23.09|24.68|24.9|24.09|23.77|24.2|24.4|22.9|23.71|24.92|24.08|23.32|23|24.27|25.3|24.57||27.5|28.53|29.8|32.2|31.1|32.34|32.97|31.91|33.34|33.29|33.19||32.14|32.39|32.26|32.55||32.07|31.09|30.39|30.05|29.79|29.93|29.4|26.77|28|27.61|30.25|29.46|30.55|29.96|28.7|30.26|29.36|26.99|31.32||31.5|31.56|30.75|28.88|26.11|26.22|27.62|27.11|27.57|30.16|27.67|29|28.85|30.1|29.12|29.18|32.36|31.36|30.94|27.49|26.73|26.54|26|27.25|27.81|28.61|30.5|32.53|31.6|31.39|28.55|33.44|33.1|33.1|26.8|29.94|29.73|31.49|33.78|34.41|34.99|37|30.6|31.53|31.29|30.55|32.21|33.4|35.1|34|28.8|33.74|29.6|29.55|30|29.75|28.91|29.67|27.79|28|28.94|28.35||28.89|29.28|27.88|26.57|26.5|28.34|26.93|27.96|28.93|28.82|28.71|28.8|28.55|28.6|28.66|28.49|26.41|28.56|28.56|27.96|27.5|26.5|28.06|27.35|25.74|27.23|24.83|26.96|28.13|24.81|24.31|25.04|24.47|22.93|22.63|22.9|21.3|20.8|22.89|19.95||20.89|21.62|20.15|19.86|21.17|20.84|22.96|20.64|21.14|22.63|23.13|22.74|23.43|25|24.1|23.02|22.95|24.36|23.62|24.01|25.19|22.44|22.37|22.93|24.56|24
02633|24392|/equities/national-healthcare-corp|R2000VALUE|37.36|38.27|37.5|38.83|39.06|40.49|38.35|38.95|37.7|39.65|36.93|39.7|41|40.4|38.53|40.75|38.97|40.25|41.3|39.38|41.9|42|41.72|41.56|43.08||43.3|41.8|40.97|41.32|42.77|42.5|40.52|40.15|38.41|39.25|43.95|41.81|40.15|43.89|40.81|40.13|41.29|40.68|35.31|36.25|36.8|35.16|37.79|35.21|35.24|37|40.15|38.91|40.22|41.5|41|43.81|46.5|45.07|46.24|45.55|45.78|46.9||48.03|47.78|46.05|44|46.53|47|46.75|48|48.65|48.63|45.5|46.3|47.66|47.07|44.52|43.79|43.85|46.25|40.8||44.48|45.5|43.73|46.22|46.4|45.7|49.64|49.06|50.23|50.18|50.6||50.64|48.21|46.18|48.2||46.82|46.13|46.57|46.5|45|44.58|46.3|48|49.63|46|47.75|46.3|49.95|45.75|43.61|44.4|41.95|38.5|45.39||45.24|42.57|45.95|43.5|35|37.25|42.49|42.7|41.93|45.94|41.25|44.34|43.63|44.2|41.95|40.6|41.75|39.5|41.01|37|35.77|36.04|35.51|37.7|39.13|38.33|38.93|39.75|37.75|38.91|38.79|42.97|44.8|44.45|39|44.45|45.92|47.65|46.76|46.5|46.85|47.12|47.5|49.48|48.99|49.22|49.36|50.31|50.07|49.24|46.91|49.5|47.25|47.94|49|50.03|49.54|49.95|48.78|47.96|49.75|48||49.72|49.65|48.66|47.18|47|48.24|47.91|48.81|49.08|49.37|49.85|50.48|50.3|50.07|50.57|50.38|49.99|49.82|51.06|50.34|51.05|50.89|50.92|50.35|49.06|50.05|49.37|48.76|48.03|45.6|45.31|45.36|46.75|45.68|45.1|46.01|44.36|43.96|44.99|43.35||43.45|43.25|45|45.83|46|47.18|47.82|47.5|48.1|48|48.5|48.27|48.67|49.19|48.91|48.88|49|49.15|49.58|50.13|51.62|50.75|50.65|51.04|52.25|52.35
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|13.77|13.46|13.25|14.26|14.38|14.67|14.8|15.33|15.77|15.93|15.7|16.01|15.75|15.76|15.68|15.36|14.81|12.57|12.24|11.54|11.51|11.81|11.8|11.95|12.68||13.14|12.59|12.25|12.72|13.02|12.81|12.33|12.05|11.77|11.99|12.02|11.22|10.85|11.59|10.54|10.72|10.66|10.6|10.71|10.93|11.18|10.92|10.83|9.75|10.11|10.15|10.51|10.36|10.38|11.05|11.37|10.75|9.21|8.61|9.34|9.68|10.31|10.08||10.88|11.43|11.27|11.4|11.9|12.02|11.4|10.79|10.84|11.48|11.12|11.41|11.84|11.47|11.16|11.17|11.48|11.18|10.85||11.41|11.26|10.99|11.67|11.58|11.87|12.42|12.25|12.4|11.78|11.97||11.41|11.04|10.87|11.05||11.09|11.24|10.95|11.17|10.98|10.99|10.8|10.42|11.15|10.69|10.86|10.85|11.33|10.96|10.55|10.93|10.73|10.47|12.1||11.95|11.01|10.99|9.99|9.27|9.49|10.01|9.82|9.9|10.51|10|10.5|10.76|10.8|10.74|11.01|11.42|11|11.05|10.57|9.83|8.88|8.77|8.93|10.38|10.76|11.56|12.12|11.49|11.4|10.56|11.56|11.92|10.97|10.64|11.5|12.43|13.39|13.43|13.9|14.47|15|14.59|14.91|15.2|14.6|14.47|14.64|15.3|14.9|15.05|15.15|15.1|16|16.11|15.92|15.82|16.19|15.88|15.89|16.79|16.72||16.85|17.14|16.87|16.58|16.69|17.02|16.77|16.9|16.96|17.2|17.19|16.86|16.53|16.33|16.04|15.82|15.64|15.62|15.48|15.2|15.24|15.15|15.3|15.22|14.76|15.39|15.37|15.08|14.9|14.72|14.08|13.85|13.46|12.87|13.09|13.05|13.2|13.08|13.43|13.13||13.09|13.14|13.7|13.86|14.1|14.06|15.02|14.63|14.78|15.61|15.71|15.63|15.99|15.85|16.37|16.72|16.83|17.79|18.05|18.12|18.81|18.72|18.59|18.49|18.99|19.13
02636|17244|/equities/1st-source-corp|R2000VALUE|15.64|16.5|15.85|16.72|17.45|17.58|16.65|16.98|16.69|17.52|16.73|17.85|17.93|16.85|16.86|17.93|17.31|18.35|19.35|17.57|19.88|19.68|19.01|17.78|19.35||18.67|16.37|16.33|17.37|18.76|18.18|17.85|16.41|16.35|17.21|18.41|17.46|16.86|18.39|16.68|17.86|18.95|17.43|15.86|16.3|16.35|14.12|14.93|12.93|13.78|13.3|15.85|15.15|15.45|16.25|16.45|15.99|16.35|14.77|15.78|15.97|16.05|16.48||17.66|17.37|17.44|17.34|18.51|18.55|17.59|17.08|17.51|17.13|16.18|16.61|17.84|16.59|16.41|15.85|15.39|16.6|15.34||17.59|17.47|16.42|17|17.02|17.46|19|19.13|20.06|20.15|21.31||21.48|20.41|19.37|18.87||17.97|18.51|19.04|19.47|19.12|18.99|18.72|16.7|17.78|16.24|17.41|16.52|16.94|16.77|15.25|15.3|13.64|14.8|20.19||20.12|18.85|18.2|18.19|16.06|17.27|18.44|18.07|17.92|19.43|17.86|19.59|19.72|19.62|18.97|19.01|20.29|19.96|19.51|19.17|20.45|20.18|17.3|18.12|18.67|17.84|18.39|19.53|18.76|19.32|17.8|18.59|20.64|19.99|14.55|17.07|17.95|21.04|18.75|19.97|20.65|21.36|20.95|23.85|23.68|23.17|23.27|23.61|24.55|23.41|20.35|23.64|21.94|22.85|23.12|23.1|21.81|22.97|22.58|22.1|23.22|21.92||19.75|19.89|19.05|18.79|19.23|19.69|19.82|20.65|20.84|21.09|21.66|21.56|21.67|22.31|21.82|21.02|19.92|21.33|21.3|20.67|21.04|21.22|20.99|20.64|19.05|19.89|19.69|19.44|19.32|18.33|18.6|18.96|17.86|15.3|15.61|16.54|15.54|14.58|16.04|13.76||14.19|14.55|15.01|14.64|14.98|15.36|15.87|15.59|15.45|16.2|16.34|16.18|16.52|17.18|16.8|16.56|16.29|17.35|17.3|17.5|18.23|18.31|18.43|18.83|19.85|20.25
02637|39243|/equities/senior-housing|R2000VALUE|14.08|14.88|14.39|15.58|15.22|16.29|15.13|15.9|15.71|16.25|15.32|16.23|16.98|16.38|16.02|16.84|16.04|15.58|16.07|14.71|16.67|17.1|16.75|16.17|16.84||16.41|14.53|14.23|15.63|15.79|14.62|13.82|13.89|12.95|13.5|14.39|14.2|14.04|15.33|12.71|13.48|14.32|13.44|12.28|13.32|13.82|12.99|13.06|11.49|11.28|11.4|12.28|11.69|11.52|12.5|12.72|13.38|14.09|12.46|13.6|12.76|13.61|13.56||14.54|15.19|15.69|15.53|17.04|17.12|16.33|16.41|17.47|17.08|16.03|16.43|18.08|16.83|16.33|16.03|15.45|15.79|14||16.16|15.28|14.41|15.28|14.74|15.44|16.18|15.94|16.73|15.65|16.27||17.75|16.63|15.85|16.85||16.62|16.05|15.5|15.49|14.03|15.44|14.84|12.35|13.05|11.42|13.78|11.96|13.15|12.25|11.36|11.57|11.78|10.18|13.8||13.94|13.87|13.53|11.89|10.76|12.19|14.14|14.28|14.55|16.09|13.76|14.61|15.08|16.4|15.1|16.23|19.16|18.53|18.99|17.7|16.92|16.2|13.34|14.75|16.23|16.07|17.27|17.91|17.77|18.01|15.96|19|20.52|18.81|15.89|18.23|18.47|20.11|20.87|21.86|23.12|23.6|21.84|23.58|22.56|21.38|21.75|21.88|24.63|23.89|21.02|22.35|21.05|22|21.63|21.64|21.02|21.94|21.03|21.25|21.79|21.48||21.47|21.86|21.23|21.14|21.07|21.65|21.06|21.41|21.39|22.02|22.28|22.5|22.03|21.74|21.9|21.18|20.19|21.37|21.96|20.87|20.89|20.85|20.77|21.24|20.21|20.49|19.76|20.99|20.98|20.63|20.36|20.34|20.26|19.26|19.27|20.18|19.86|19.32|20.95|19.51||19.63|19.53|20|19.34|19.45|19.77|20.36|20.2|20.16|20.73|20.5|20.12|20.36|21.05|20.94|20.62|20.26|20.66|20.11|20.58|21.39|21.47|20.89|21.7|22|22.19
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|15.58|17|16.39|17.92|18.25|18.5|16.43|16.56|16.96|17.53|16.38|16.57|17.19|16.32|15.69|15.88|15.01|14.94|14.55|12.32|14.44|14.19|13.78|13.27|14.61||15.48|13.48|13.08|13.86|14.63|13.82|13.09|12.98|12.68|13.64|14.51|13.25|13.17|14.47|11.8|12|11.91|10.5|9.72|9.99|9.96|8.33|8.53|7.35|7.73|7.86|9.1|8.91|8.9|9.22|9.71|9.12|9.97|8.91|8.72|9.04|9.16|9.26||10.16|10.33|10.71|10.69|12.07|12.13|11.35|10.85|10.86|10.81|10.07|10.55|12.85|12.65|11.76|12.11|12.44|13.1|11.43||14|14|13.88|14.74|15.06|16.76|17.42|17.33|18.35|17.62|18.59||19.13|18.05|17.17|18.25||17.51|17.17|17.18|18.91|17.93|17.95|17.1|15.31|16.15|16.25|17.94|16.83|18.58|17.99|16.26|16.77|15.75|13.96|17.44||17.3|16.05|16.86|16.23|14.26|14.52|16.21|16.55|17.22|19.23|16.51|17.67|17.55|18.29|17.63|18.47|20.09|20.02|19.15|18.44|18|18.07|16.87|17.52|18.09|18.41|19.1|20.27|19.7|21.65|18.28|21.19|22.46|20.04|17.02|20.99|20.16|21.78|21.36|22.19|21.74|21.77|22.02|22.04|22.03|23.45|22.67|25|27.5|25.73|21.06|22.22|21.55|21.53|21.52|21.8|20.82|21.93|20.77|20.02|21.05|20.39||20.54|21.26|20.45|20.24|20.11|20.69|19.56|20.35|21|21.65|21.59|22.73|22.6|22.76|21.99|20.92|19.59|19.98|19.66|18.85|18.29|18.2|18.57|18.2|18.3|20.5|20.78|21.58|21.44|20.36|21|20.27|19.52|18.34|18.56|20.27|19.51|18.6|20.12|18.94||19.96|19.61|19.54|18.98|19.09|20.81|21.84|21.58|21.6|22.55|22.82|22.83|23.09|23.69|23.34|23.36|23.01|23.64|23.31|23.71|24.38|24.05|23.72|23.43|23.69|24.55
02639|17008|/equities/qcr-holdings|R2000VALUE|||9.29|9.54|9.13|8.95|8.98|8.81|8.85|8.82|8.79|8.58|8.69|8.54|9.04|9.02|8.86|8.86|8.53|8.57|8.76|8.41|9.08|8.76|8.26||8.62|8.75|9.21|8.04|7.76|8.5||8.04||7.75|8.5|8.2|8.2|8|7.8|8.2|8.4|7.75||8.2|7.92|7.9|7.4|7.5|7.5|7.75|8.19|8.2|8.55|9|8.9|8.9|9||9.2|9.89||9.07||10||9.99|9.48|9.01|||9.45|8.9|9.3||10.01|10.05|9.72|9.6|9.7|9.74|9.74|9.75||10.5|10.3|10.31|11.1|10.75|10.39|11.93|11.17|10.96|10.95|10.6||10|10.19|9.76|||||11.25|11.05|11.01|11.5|11.75|11.69|10.49|9.9|10.65|||10.07|11.7|11.36|11.35|11.7|||10.86|10.95|10.16|10.5|12.16|13.44|11.56|14.24|13.48||13.2|13.15|13.35|13.5|12.77|13.6|14.01||13.76||14|13.49|13|||12.99|13.02||11.78|12.44|11.5|11.8|11.7|12|12.5|||13.3|13.3|13.3|13.5|13.3|14.11|14.83|14.1|14.1|14.1|14.1|14.65|14|13.31|13.5|13.85|13.99|13.6|13.59||13.5|13.97|13.75|14.02|13.5||13.35|13.1|14|13.92|13.99|14||13.76||13.93|13.75|12.73||13.35|13.11|13|||13.65|13.01|13.25|13.25|||13.01|12.92|12.5|12.84|10|10.77|10.52|10.6|10.22|10.25|10.01|10.1|10.26|10.75|11.75|11.5||11.5|11.51|12.5|12.51|12.35|12.66|13.5||14.99|12.57|13.44|14.06|14.64|14.7|14.51|14.89|14.75|15|14.75|15|15.5|15|15|15|15|15
02640|15959|/equities/ebix-inc|R2000VALUE|8.37|8.47|8.3|8.57|8.42|8.99|8.49|9.82|9.99|10.08|9.24|9.27|9.24|8.63|8.61|8.52|8.18|8.15|8.09|7.71|8.62|8.64|8.65|8.56|8.7||8.6|8.27|8.1|8.53|8.57|8.57|8.16|8.28|8.09|7.5|8.06|7.95|8.24|8.33|7.67|8.33|8.39|8|8.57|8.22|6.94|6.71|6.98|6.52|5.91|6.01|6.44|6.34|6.62|6.97|6.54|7.02|7.35|7.32|7.66|7.61|7.48|7.69||7.93|7.9|8.11|8.32|8.5|8.44|8.48|7.55|7.45|7.01|6.82|6.4|6.54|6.45|6.38|6.04|6.31|6.48|6.18||6.38|6.46|6.57|6.59|6.59|7.42|7.87|7.7|7.86|8.06|7.84||7.97|7.65|7.12|7.16||7.05|7.13|7.28|7.3|7.5|7.83|7.67|7.12|7.27|7.18|7.62|7.53|7.68|7.38|7.37|7.81|8.11|7.34|8.62||8.56|7.97|8.03|7.67|7.04|7.78|8.24|8.18|8.59|9.12|8.3|9.05|8.82|9.14|9.08|8.69|8.99|8.78|8.48|7.9|7.2|6.62|6.34|6.72|6.97|7.59|8.11|8.33|8.08|8.22|7.96|8.33|8.63|7.79|7.44|8.33|9.01|9.4|10.11|10.05|10.2|10.44|10.17|11.19|11.33|11.22|11.33|11.13|11.3|10.33|10.65|11.93|11.5|12.05|12.1|12.06|11.47|11.69|11.36|11.43|12.33|12.22||12.17|12.22|11.57|11.47|11.36|11.56|11.56|11.86|11.42|11.37|11.69|11.67|11.44|12.1|12.79|12.77|12.31|12.58|11.13|11.1|11.11|11.17|11.06|10.92|10.23|10.21|9.98|10.11|9.83|9.5|9.68|9.87|9.67|9.22|9.02|8.91|8.73|8.67|8.74|8.57||8.82|9.07|8.98|8.64|8.92|8.87|9.47|9.94|9.89|10.11|10.21|10.12|10.19|10.1|10.16|10.13|10.08|10.11|10.21|10.18|10.18|10.22|10.07|10.25|10.04|10.11
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE||||77.36|77.2|||||||77.2||77.12|77.2|76.8|76.72|76.8|76.8|76.72|76.64|76.88||76.96|76.64||76.64|76.64|76.72||76.56|76.48|76.48|76.48|76.4||76.4|76.4|76.48||76.4|76.4|76.24|76.24|76.48|76.16|76.16|76.16|76.24||76.24|76.16|76.32|76.24|76.24|76.32|76.32|76.16|76.08|76.24|76|76|75.68||||75.6||75.36|75.12|75.6|75.2|74.96||75.2||74.96||74.96|74.64|74.48|74.64|74.64|74.56||74.48|74.72|74.8|74.8|74.16|74.72||74.4|74.4|73.2|73.36||73.36|72.96|72.8|||72.32|72.08|71.92|71.84|72.32|71.68|73.12|72.48|72.48||72.48|72.24||72.32|72.72||72.08||||73.28|72.32|73.6|72|72|72.24|71.92||71.44|||71.6|71.44|||72.08|73.12|72.08|72|71.6|71.92|71.2||71.2||71.6|71.6|70.56|70.4|70.4||70|69.84|69.76|70.4|69.92|69.36|67.68|71.2|72|73.2|73.44|74.48|74.24|72.88|||74.08|74|74.8|74.64|75.36|75.76|75.76|75.44|75.76|75.68|75.6|75.36|75.6|75.2|||75.2|75.92|76.32|75.84|75.6|75.92||75.6|75.6|75.6|75.6|75.6|75.2|75.2|75.6|75.36|75.28|75.36|75.44|75.2|75.12||75.2|74.88||74.88|74.96|74.96|74.88|74.88|74.88|74.56||74.56|74.56|||75.04|75.04|74.56||74.72|74.8|74.56|74.56||74.56|74.72|74.72|74.56|74.56|74.72|74.56|74.56|||74.48|74.56||74.56||74.56|74|73.84|73.6|72.96|
02643|15515|/equities/natus-medical-inc|R2000VALUE|9.43|9.67|9.64|10.02|10.22|10.96|10.38|10.23|10.1|10.04|10.04|8.78|8.5|8.11|7.92|8.04|8.15|8.6|8.55|8.25|8.6|8.55|8.45|8.53|8.6||8.75|8.34|8|7.92|8.01|8.4|8.33|8.51|8.28|8.99|9.19|8.78|8.48|8.82|8.06|8.2|8.23|7.79|7.52|7.76|7.59|7.02|7.26|6.76|6.69|6.69|7.18|7.03|7.05|7.83|8.1|8.08|8.31|8.22|8.51|8.53|8.5|8.64||8.76|8.71|8.5|8.19|8.56|8.53|8.49|8.21|7.99|7.86|7.74|7.66|7.86|7.4|7.46|7.43|7.6|7.83|7.36||9.91|9.84|9.59|10.02|9.8|9.36|9.32|9.41|9.95|10.61|12.48||12.95|11.74|11.43|12.51||12.45|12.18|12.44|13.22|13.37|12.98|13.29|12.87|13.78|13.71|14.04|13.76|14|13.44|12.77|13.06|12.63|11.22|12.71||12.86|12.39|11.01|10.1|10.33|12.65|13.43|13.66|13.74|14.46|13.82|15.19|15.79|16.17|16.12|16.45|16.23|16.06|15.3|14.23|16.12|14.89|14.59|15.72|16.36|17.09|18.06|18.83|18.17|18.05|18.07|19.7|20.5|18.46|18.95|19.83|18.96|19.7|20.76|21.32|22.19|22.66|22.28|22.04|22.03|23.21|25.31|25.64|25.92|24.35|23|23.45|22.24|23.05|23.93|23.94|23.69|24.39|24.32|24.61|24.91|24.62||24.6|24.7|24.26|23.52|23.47|24.02|23.24|23.03|23.79|24|23.95|25|24.99|25.6|25.14|24.73|24.36|24.6|24.26|24.01|24.11|23.21|22.9|23|23.42|23.57|23.73|23.56|22.93|22.67|22.65|23.06|22.52|21.26|21.65|22.95|21.95|22.16|21.87|21.56||21.85|21.97|21.48|20.94|21.43|20.25|20.41|20.14|20.03|20.39|21.05|20.06|20.01|20.04|19.77|20|19.66|20.09|20.09|20.25|21.12|20.89|21.1|21.81|21.56|21.41
02644|16244|/equities/horizon-bancorp|R2000VALUE|8.48|8.41|8.64|8.64|8.3|8.26|7.8|7.65|7.42|7.33|7.08|6.75|6.44|6.39|6.17|5.62|5.18|5.16|5.13|5.18|5.17|5.18|5.07|5.12|5.11||5|4.89|5|5.03|4.98|4.89|5.02|4.93|4.82|5.07|4.98|5.04|5.07|5.07||5.09|5.01|5.11|5.2|4.98|4.84|4.69|4.66|4.68|4.98|5.11|5.09|5.18|5.16|5.16|5.11|5.12|5.04|5.07|5.08|5.04|5.27|5.29||5.11|5.11|5.33|5.11|5.18|5.11|5.18|5.3|5.18|5.23|5.47|5.56|5.86|5.56|5.56|5.54|5.64|5.67|5.77||5.58|5.81||5.87|||5.56|5.56|5.56|5.56|5.56||5.56|5.46|5.8|5.74||||5.74|5.78||5.8|6.3|||||6.4|6.65||6.67|6.25|6.22|6.22|||6.22|6.23|6.32|6.53|6.23||7.02|7.33|7.33|7.14|7.22|7.16|||7.87||7.91|7.32|7.6|8.04|||||8.31||8|8.1||||8.1|8|8.44|9.78|||10.27|10.9||9.91|9.89|10||10.35|11.33|11.4|9.89|10.32|11.44|10.62|10.51|10.42||10.24|10.27|10.16|10|9.94||9.94|||9.87||9.8|9.8|9.72|9.8|10.3|10.32|9.8||9.61|9.78|8.87|9.44||9.16|9.16||9.11|9.07||9.07||8.67|9.07|8.89||9.11|9|8.67|7.83|7.27|7.55||7.54|7.47|7.53|7.49|7.64|||7.53|7.56|7.56|7.8|8.62|9.33|||9.33||9.78|9.89||9.97|9.78|9.69|||9.12|||9.77|9.78|9.78|9.78|9.69
02645|20938|/equities/neenah-paper-inc|R2000VALUE|7.87|8.17|7.25|8.05|7.93|7.58|6.95|6.2|5.56|5.96|5.26|5.01|5.25|5.06|4.85|4.68|4.55|4.57|4.32|3.92|4.44|4.26|3.78|3.61|3.84||3.92|3.6|3.43|3.55|3.49|3.55|3.52|3.63|3.76|4.04|3.98|4.05|3.92|4|3.75|4.01|3.79|3.7|3.38|3.66|4.26|5.31|5.41|4.97|5.26|4.89|5.17|5.13|5|5.25|5.3|5.42|5.85|5.15|5.55|5.02|5.17|5.23||5.23|5.11|5.28|4.99|5.13|5.26|5.44|5.65|6.14|6.34|6.73|7.41|8.19|7.57|7.1|7.51|7.52|7.55|7.25||7.99|7.43|7.07|7.94|7.75|8.41|9.24|8.58|9.51|8.56|9||8.84|8.66|8.46|9.22||9.1|9.36|10.05|9.4|8.5|9.33|9.69|8.54|9.14|8.38|9.37|8.55|8.4|7.62|7.12|7.17|6.97|6.29|8.18||7.01|6.75|7.13|5.88|4.94|6.1|6.74|6.65|7.45|8.41|7.21|8.16|8.06|8.58|8.41|9.05|9.63|8.83|9.03|8.09|7.48|7.78|7.68|8.21|9.21|9.79|10.32|10.4|10.19|10.4|9.66|11.73|12.62|11.15|11.21|13.88|13.65|15.53|17.07|19.01|19.48|19.8|19.37|20.49|21.13|20.9|21.9|22.66|22.23|21.4|19.54|20.81|19.79|20.25|20.15|20.46|20.96|21.01|20.71|20.59|20.72|20.15||19.42|19.74|18.8|17.93|16.99|17.85|17.7|18.62|18.79|19.63|20.38|20.58|20.15|19.83|19.82|19.53|18.62|19.17|19.53|18.41|18.79|18.68|19.04|19|17.98|18.52|18.3|18.71|18.39|17.39|17|16.6|16.01|15.21|14.7|15.18|15.68|15.53|16.2|15.03||15.56|15.84|16.45|16.71|16.74|16.9|17.4|16.97|17.87|18.1|19.17|19.09|19.37|20.05|20.22|20.46|20.59|21.26|21.06|21.59|21.9|21.66|20.95|20.93|21.25|21.19
02646|16262|/equities/heritage-financial-corp|R2000VALUE|11.08|10.82|10.89|11.14|11.07|11.18|11.17|11.27|10.98|11.13|10.77|11.14|11.09|10.89|11.13|11.1|10.9|11.21|11.28||11.31|11.31|10.81|10.84|11.18||11.33|10.9||11.14|11.28|11.14||10.3|10.59|10.69|11.32|10.66|10.83|10.9|10.35|10.3|10|9.99|9.26|9.21|9.36|9.56|9.07|8.88|9.45|10.1|10.35|10.84||11.28|11.18|11.01|11.58|11.43|11.33|12.06|11.4|11.83||12.29|11.83|11.98|11.83|11.83|11.73|11.83|12.04|11.62|11.83|12.05|11.83|11.83|12.2|11.83|11.52|11.31|11.7|11.48||11.58|12.31|11.58|11.91|11.65|11.78|||12.07|11.84|12.22||12.07|11.66|11.63|11.83||11.75|12.06|12|12.31|12.04|12.51|11.73|12.07|11.68|11.83|12.07|12.35|12.61|12.07|11.44|12.32||11.92|11.91||11.93|12.7|12.07|11.88|13.52|13.55|14.29|12.56|12.76|12.81|13.19|12.84|13.3|12.4|12.04|12.25|11.91|10.99|12.03|12.74|12.16|11.59|12.82|13.3||13.8|13.81|14.13|13.88|13.32|13.56|13.42|12.77|11.09|11.47|12.31|13.06|12.47|13.3|12.31|12.32|12.29|12.06|12.09|11.98|11.88|12.52|12.5|13.46|13.81|13.98|14.2|13.8|13.81|13.95|13.8|14.04|14.68|14.5|13.97|14.19|14.04||13.91|13.83|13.81|13.72|13.35|14.05|13.86|13.94|14.02|14.04|14.12|14.29||14.38|14.38|14.03|14.08|15.17|14.77|14.49|14.39|14.58|14.29|13.85|14.19|14.78|13.72|13.65|13.1|13.61|13.69|13.45|12.81|12.61|13.3|13.55|13.9|14.29|13.83|13.89||13.81|13.61|14.5|15.62|15.68|15.65|15.77|15.77|15.84|16.38|16.63|16.01|16.36|16.49|17.04|16.29|16.58|16.59|16.62|16.79|16.61|16.61|16.67|16.64|16.66|16.84
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|13.87|14.25|14.76|15.14|15.28|15.46|15.43|15.54|16.02|17|16.59|16.27|16.48|15.15|15.18|15.16|15.16|15.26|15.25|15.18|15.88|15.71|15.43|14.82|15.57||15.75|15.33|15.44|15.72|16.36|15.87|15.39|15.41|15.26|15.19|15.09|14.05|13.72|13.89|13.23|13.69|13.64|13.51|13.16|12.91|12.89|12.25|12.79|13.2|14.12|14.45|14.59|14.15|14.83|15.3|14.87|15.67|16.67|16.71|17.3|17.74|17.72|18.09||18.89|18.72|19.02|19.18|19.75|19.51|18.97|18.47|18.96|18.66|18.58|18.29|19.15|19.69|19.66|19.78|20.08|20.92|20.05||21.37|21.2|20.69|20.9|20.25|20.78|21.03|21.15|20.94|22.45|23.44||23.25|23.1|23.15|23.22||22.88|22.96|23.31|23.4|23.52|24|24.11|22.69|23.85|22.52|23.18|23.4|22.96|23.94|22.7|23.68|24.32|23.79|23.72||23.59|22.15|22.52|22.01|20.51|21.58|22.79|22.86|23.38|24.07|23.47|25.22|25.59|25.84|25.85|25.62|27.41|26.96|26.99|26.1|22.71|23.66|22.75|23.14|24.56|25.94|25.81|26.36|25.46|26.25|23.04|25.46|25.35|23.54|23.99|24.77|25.54|26.14|25.28|24.75|24.83|24.88|24.6|24.54|23.96|22.91|23.75|23.53|24|23.79|22.37|23.85|22.87|23.16|23.25|23.65|22.88|23.39|23.42|23.16|23.58|23.01||22.74|23.48|24.37|24.86|24.01|24.96|24.01|24.36|24.12|24.09|24.4|24.53|24.81|24.68|24.17|23.81|24.23|24.98|24.39|24.11|23.81|23.79|22.95|22.75|22.21|22.64|22.53|23.04|23.21|22.69|23.5|24.25|25.31|24.69|25.26|25.63|25.47|25.36|26.07|24.5||23.47|23.26|23.53|23|23.53|23.68|23.7|23.02|22.9|23.57|24.11|23.15|22.63|22.55|22.89|22.9|22.34|23.48|23.47|23.23|24.71|24.52|23.92|23.7|23.98|23.87
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|12.15|11.9|11.08|11.63|11.74|11.95|11.68|12.3|12.21|12.31|12.11|12.13|12.2|11.73|11.65|11.85|12.07|13.71|13.45|12.79|13.71|13.29|12.68|12.32|12.78||13.21|12.17|11.91|12.33|12.37|12.28|11.39|11.2|11.01|11.3|11.57|11.01|10.52|11.03|10.03|10.69|10.54|10.62|10.51|10.3|10.1|9.58|9.37|8.67|9.13|9.09|9.75|9.46|9.51|9.77|10.03|10.17|10.49|10.16|10.57|11.11|11.39|11.56||11.54|11.48|11.37|11.51|12.22|12.37|12.15|11.89|11.85|12.06|11.74|11.76|12.22|11.69|11.56|11.1|11.21|11.54|11.39||12.62|12.45|12.13|12.41|12.4|12.43|12.87|13|13.41|13.13|12.89||12.77|12.35|11.89|12.22||12.29|12.4|12.63|12.93|13.23|13.17|13.28|12.72|12.86|12.02|12.64|12.39|12.65|12.08|11.21|11.74|11.43|11|12.68||12.2|11.48|11.19|10.69|9.98|10.28|11.19|11.02|10.97|11.65|10.85|11.79|11.8|11.83|11.7|11.75|12.17|12.13|11.99|11.01|10.18|10.39|9.31|9.28|9.6|9.44|9.68|10.12|9.86|9.79|9.73|10.54|10.88|10.27|10.04|10.83|11.14|12.7|13.27|13.47|14.27|14.08|14.28|15.09|14.64|14.66|14.73|14.84|15.71|15.48|14.75|15.54|15.05|15.5|15.8|15.6|15.16|15.8|15.37|15.37|15.99|16.35||16.49|16.16|16.09|15.99|16.39|16.98|16.79|16.92|17.02|17.45|17.59|17.37|16.94|17.31|17.3|16.85|15.88|15.97|15.96|15.09|15.25|14.64|14.68|14.92|14.51|14.31|14.68|19.02|18.37|17.51|17.57|17.37|17.03|16.2|16.11|16.7|16.27|15.98|16.58|16.23||16.03|15.98|16.47|16.34|17.11|16.89|17.31|16.8|17.18|17.5|17.76|17.4|17.56|17.94|17.78|17.45|17.36|17.18|16.84|17.38|17.8|17.35|16.93|17.29|17.77|17.73
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE|10.89|10.81|11|10.52|11.91|8.8|9.21|11.27|12.38|8.55||||9.5||9.06||||||8.51||8.51||||8.51|||9.72|||9.82|12.99|11.55|12.29|||11.55|12.47|8.26||||||7.25|6||6.6|||||7.25|||7.5||7.5||8.02|||7.5|||||||7.6|8|8.01||9.11|8.24|8.07|8.85|8.86|||||||8|9.2|9||8.55|9.18|7.62||9.73||9.04|8.5|8.75|8.5||8.49||9.76||12||12.49|||12|12.5|12.5||12.5||||12.5|||||||||||||12.51|15.75|15.8||12.5|||15.8||||13.4||||||||14.2||14|16||16|||||16|12.25|12.04|13.4|||||14|14.25||||||14.45|||||13.29|14.5||||||14.5||||||||||14.9|||||17.21|||14.01||16.95|17.5|17.5||17.5|17.51|18.5|17.87|17.5|17.82|18|18|||||17.5||17.58||17.75|18||18.75|||||17.06||18|16.88|17|16.87|17.3|17.71|19|19|19|||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|9.97|9.58|10.06|11.27|11.25|11.76|11.27|12|10.83|10.07|9.27|8.63|8.52|8.3|8.22|8.62|8.23|8.26|8.36|7.8|8.96|8.57|8.34|8.01|8.12||7.8|7.29|7.06|7.3|7.35|7.21|6.75|6.56|6.5|6.77|7|6.71|6.64|7.02|6.25|7.07|6.8|6.5|5.62|4.98|5.01|4.82|4.76|4.05|4.8|5.25|6.24|5.43|6.26|8.53|8.36|8.84|8.89|8.6|9.14|9.83|9.8|10.3||11.4|11.36|11.44|11.38|11.77|11.52|10.98|10.94|11.57|11.3|11.36|11.68|12.17|11.68|11.68|11.58|11.8|12.9|11.26||12.56|12.77|12.03|12.54|11.92|13.23|13.47|12.64|13.17|12.49|12.03||11.05|10.18|9.88|10.21||10.1|10.15|10.09|11.61|12.48|12.62|11.87|11.73|11.64|11.49|12.22|11.31|11|9.89|11.28|10.66|10.4|10.71|11.89||10.6|9.79|9.95|9.01|9.37|11.14|11.99|12.57|12.6|13.54|12.08|13.45|13.84|13.73|13.71|15.18|15.76|14.2|13.65|12.79|11.86|11.21|10.92|11.65|12.87|13.35|14.57|14.73|13.75|14.46|14.01|15.97|15.44|12.3|12.31|13.76|14.43|16.75|17.93|18.58|20.53|21.56|19.55|22.75|23.45|23.2|23.17|23.57|24.27|21.62|19.96|21.27|20.63|22.77|22.32|22.74|22.26|24.95|24.89|26.49|27.26|27.69||27.83|28.46|28.2|27.65|27.37|27.47|27.64|27.24|27.02|27.65|27.56|27.62|27.23|26.34|26.46|25.98|25.56|26.82|26.71|26.61|28.85|29.74|29.66|29.48|28.63|29.58|29.47|29.55|29.26|29.29|29.12|29.35|29.09|29.14|29.44|29.03|28.32|27.7|27.69|27.02||27.88|28.26|29.23|29.53|28.95|29.39|29.39|29.76|29.41|28.94|29.78|29.68|29.63|28.62|28.49|28.97|29.41|30.52|30.17|29.93|31.25|31.22|30.6|30.96|30.69|30.51
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|39.45|39.24|37.27|39.31|40.17|40.82|36.93|38.36|37.52|37.45|35.67|34.38|34.42|32.51|32.88|34.1|32.62|32.97|32.66|30.84|32.41|32.27|31.46|31.76|32.54||33.59|32.25|31.74|31.68|32.8|32.69|30.26|30.7|30.64|30.99|32.62|31.52|30.72|30.53|27.03|29.18|26.87|25.62|25.48|25.1|25.21|23.29|23.4|22.4|21.98|20.79|20.77|18.9|18.38|21.02|21.35|20.32|20.52|19.9|21.56|22.41|22.01|22.42||24.69|24.66|24.12|24.29|25.45|25.34|24.12|23.97|23.42|24.1|24.5|25.15|26.69|26.07|25.57|24.21|23.37|24.41|22.02||22.54|21.96|21.34|22.06|21.55|22.16|23.62|22.82|23.77|22.58|22.03||20.51|19.54|18.98|18.13||17.53|17.6|17.58|18.27|18.58|20.46|20.78|20.01|20.56|19.64|20.61|20.55|20.03|17.5|17.21|18.96|18.75|18.55|19.68||20.31|17.66|18.17|16.42|14.3|16.63|18|17.71|18.51|19.27|18.08|20.29|21.04|23|22.57|24.9|26.4|24.6|24.7|24.46|22.35|20.98|19.54|21.53|23.36|23.29|27.85|27.99|26.42|27.11|25.31|31.08|30.84|26.56|27.29|29.46|30.94|33.98|35.93|36.45|42.06|43.39|42.09|46.27|47.33|47.29|47.59|48.32|48.3|47.34|43.92|44.5|44.16|48.23|44.78|44.93|43.99|48.17|49.34|48.83|49.53|49.96||55.01|55.35|56.91|56.14|54.69|56.2|57.58|57.1|55.63|52.48|53.25|54.59|55.46|53.7|53.14|51.81|52.32|50.59|48.13|49.78|54.31|54.14|55.49|52.39|53.2|52.86|51.5|51.82|53.47|56.82|54.72|54.51|57.13|58.55|60.07|57.01|56.2|54.03|54.85|56.5||56.48|59.28|62.69|63|63.64|62.9|62.79|62.61|64.21|61.88|62.53|62.11|63.11|62.45|60.61|60.11|61.51|61.57|62.81|61.6|60.55|57.58|57.68|57.85|58.34|58.22
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|||||||||||||||||||||||||7.5||||18.75|||18.75||||||||||||||11.25|||||11.25|||11.25|11.25|18|17.25|11.25|18||18|17.25|15|||||6||||||||||||6|||||||||||||||||||1.5|||||18.75||18.75||18.75||9||3.75||||||7.5|7.5|||||||||||||||||||||||||||3.75|3.75|||3.75|||||3.75||3.75|3.75|3.75|||4.5|||7.5|||18.75||18.75||||||||||||||||||||18.75|22.5|||||36||30||||30||||||||||||22.5|||||||41.25||||||22.5|30||||||||||||37.5|37.5|45|45||||45||45|45|45|48.75
02658|41207|/equities/era-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|17.87|18.26|17.69|19.79|20.41|19.81|21.43|25.86|27.67|28.71|28.96|29.68|27.6|23.8|23.06|23.14|20.97|21.05|20.92|20.66|23.08|21.55|20.82|19.55|21.48||19.5|17.53|17.43|19.2|19.52|19.08|18.14|17.1|16.9|18.25|18.7|17.33|16.25|17.83|15.95|15.85|16.1|15.07|14.45|14.08|14.35|12.82|12.62|11.28|11.26|11.51|12.44|12.84|12.85|14.66|16.07|16.26|16.94|15.5|16.03|16.44|17.4|18.06||18.51|19.11|19|18.9|19.44|19.57|19.29|18.88|19.54|19.9|19.15|19.52|20.65|17.49|17.48|17.52|16.56|17.67|17.33||19.76|19.53|19.23|20.17|20.04|19.98|21.52|22.5|22.89|21.76|20.34||19.76|19.59|18.52|18.97||18.24|18.51|19.12|19.87|20.37|20.32|19.64|17.99|18.88|19.12|20.05|19.75|20.56|19.01|17.85|17.8|17.07|16.24|19.57||19.64|18.57|18.27|15.27|13.81|14.06|16.51|16.75|17.07|18.52|15.65|17.39|16.85|17.13|17|18.09|19.13|18.66|18.48|18|17.45|18.34|16.14|18.6|20.11|26.3|27.92|29.73|26.79|26.9|25.23|29.09|29.55|27.76|23.43|26.98|27.87|30.11|30.34|31.38|33.89|36|33.43|36.9|37.05|37.52|38.37|38.5|40.07|38|33.28|35.05|34.89|38.89|39.48|39.36|38.42|40.51|38.61|37.37|39.5|39.01||39.02|38.6|37.55|37.49|37.19|38.48|36.64|37.6|35.69|37.27|37.78|36.68|35.39|35.94|36.35|34|33.24|34.2|34|32.15|33.86|32.76|34.29|35.33|38.53|39.26|38.45|41.98|40.01|39|40.72|40.27|37.72|33.97|33.58|34.46|34.88|34.5|36.09|33.92||32.74|33.66|34.97|33.67|34.39|36.11|38.54|38.27|37.46|40.15|40.22|41.59|41.44|42.81|40.81|39.54|38.1|40.33|40.65|41.34|43.27|41.47|41.04|42.67|44.22|44.74
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|7.55|7.63|7.37|7.76|7.76|7.9|7.61|7.76|7.58|7.73|7.41|8.05|8.38|8.18|8.05|8.07|7.8|7.99|8.23|7.73|8.26|8.27|8.13|7.85|8.35||8.38|8.19|8.04|8.03|8.34|8.5|7.92|7.79|7.62|7.66|7.83|7.76|7.29|7.63|7.33|7.33|7.41|7.26|6.88|7.13|7.07|6.28|6.37|5.87|6.36|6.31|6.92|6.79|6.86|7.1|7.09|7.12|7.23|6.76|6.91|7.03|7.1|7.11||7.36|7.47|7.28|7.22|7.49|7.48|7.4|7.31|7.46|7.43|7.09|7.04|7.26|7.09|7.01|6.86|6.91|7.23|6.77||7.31|7.39|7.3|7.7|7.5|7.63|7.86|7.6|7.78|7.76|7.91||8.02|7.87|7.71|7.89||7.9|7.89|8.02|7.86|7.89|8.01|8.2|8.01|8.05|7.7|8.05|8.01|8.24|8.16|7.83|8.06|8.02|7.28|8.38||8.43|8.23|8.03|7.45|7.46|7.88|8.45|8.11|7.89|8.55|7.86|8.3|8.1|8.52|8.23|8.21|8.62|8.5|8.62|8.33|7.99|7.75|7.36|7.93|8.38|8.39|8.4|8.5|8.23|8.41|7.67|8.17|8.38|8.14|7.71|8.53|8.34|8.61|8.52|8.62|8.57|8.63|8.57|8.92|9.16|9.1|9.07|8.97|8.85|8.85|8.22|8.7|8.38|8.65|8.65|8.7|8.55|8.7|8.53|8.53|8.6|8.62||8.62|8.62|8.56|8.48|8.41|8.59|8.52|8.6|8.62|8.62|8.48|8.55|8.59|8.53|8.55|8.5|8.3|8.35|8.37|8.31|8.3|8.25|8.23|8.18|8.08|8.04|7.98|7.93|8.02|7.74|7.69|7.81|7.78|7.49|7.67|7.91|7.87|7.69|7.9|7.33||7.53|7.31|7.59|7.66|8.18|7.48|7.71|7.7|7.51|7.55|7.75|7.65|7.8|8.02|7.91|7.81|7.97|8.04|7.91|8.11|8.32|8.24|8.06|8.12|8|8.2
02666|20491|/equities/triple-s-management-corp|R2000VALUE|13.74|13.68|13.36|13.74|13.65|13.6|13.13|12.87|12.65|12.42|12.04|12.2|12.3|11.84|11.71|11.93|12.21|12.29|12.33|12.25|12.32|12.27|12.36|12.33|12.68||12.65|12.19|12.13|12.03|12.37|12.29|11.78|11.72|11.2|11.77|12.25|12.03|11.66|12.34|11.52|12.13|12.31|12.36|11.48|12.02|12.03|11.24|12.34|11.16|10.83|10.41|10.97|10.68|11.18|10.95|10.68|11.68|11.79|11.25|12.65|13.42|13.08|12.93||13.38|12.81|12.32|13.25|13.39|13.27|13.34|13.66|14.11|14.14|13.69|13.51|13.85|13.45|13.41|12.98|12.82|12.61|11.54||12.6|12.61|12.39|12.52|12.24|12.55|13.02|12.09|12|11.83|11.88||10.94|11.49|10.87|11.86||11.44|11.43|11.38|11.89|11.89|12.15|11.79|10.79|9.81|9|8.85|9.17|8.72|7.9|8.54|8.87|8.73|8.56|10.37||10.26|9.55|8.45|7.64|7.22|8.72|9.73|9.58|9.4|10.27|9.51|9.68|10.08|10.27|9.99|10.04|10.12|10.15|9.71|9.78|10.67|11.41|11.13|11.77|12.04|11.89|12.56|12.96|11.84|13.38|11.81|12.03|13.01|12.84|11.6|12.36|13.53|14.87|14.88|14.15|14.51|15.5|14.7|15.77|15.16|15.15|15.88|16.05|16.7|15.04|14.66|15.64|15.16|15.71|16.04|16.3|15.79|16.42|16.16|16.44|16.77|16.62||16.52|16.95|16.36|16.17|16.05|16.55|16.27|16.28|16.08|16.15|16.68|16.79|16.32|16.36|16.38|16.05|15.76|16|16.12|15.14|15.12|15.1|15.69|15.98|15.11|14.89|15.44|16.62|16.64|15.94|15.51|15.8|15.69|15.4|15.63|15.78|15.87|15.64|15.87|15.75||16.03|16.15|15.95|15.56|16.47|16.07|16.17|16.08|16.35|16.8|16.42|17.23|17.77|17.99|18.21|17.9|17.85|18.81|18.53|18.62|18.84|18.49|17.94|17.73|18|18.28
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|4.55|4.62|4.57|4.72|4.95|5|5.02|5.05|5.01|5.04|4.79|4.91|5.05|4.87|4.84|4.96|4.81|4.82|4.79|4.66|5.36|5.16|5.25|5.33|5.34||5.12|4.9|4.97|5.17|5.19|5.12|5.16|5.05|5|5.08|5.41|5.52|5.48|5.47|5.21|5.42|5.35|5.31|4.9|5.07|4.69|4.96|5.28|5.51|5.32|5.15|5.04|5|5.02|5.06|5.17|4.8|4.59|4.54|4.2|4.52|4.48|4.19||4.31|4.27|4.13|3.9|5.33|5.5|5.45|5.48|5.71|5.68|5.61|5.63|5.91|5.67|5.54|5.47|5.45|5.57|5.31||5.8|5.75|5.63|5.62|5.38|5.23|5.39|5.3|5.64|5.61|5.8||5.5|5.5|5.47|5.89||5.81|5.85|6|6.15|6.19|6.45|6.5|6.52|6.49|6.18|6.41|6.63|6.89|6.98|6.69|6.87|6.42|6.08|6.47||6.75|6.09|6.36|5.73|5.27|5.99|6.56|6.56|6.59|6.73|6.14|6.72|6.33|6.62|6.61|6.68|6.77|6.83|7|6.66|6.47|6.62|6.3|6.94|7.1|7.2|7.31|7.37|6.95|6.49|6.32|6.65|6.81|6.05|7|7.35|8.33|8.66|8.65|8.97|9.14|9.1|8.82|9.24|9.4|9.4|9.2|9.22|9.42|9.53|9.35|9.44|9.45|9.51|9.59|9.61|9.62|9.77|9.59|9.6|9.78|9.87||10.06|10.04|9.98|10.01|10.03|10.13|10.02|10.05|10.05|10.05|10.26|10.22|10.27|10.48|10.52|10.48|10.23|10.33|10.23|9.96|9.79|9.85|9.64|9.79|9.51|9.52|9.49|9.64|9.75|9.6|9.66|9.59|9.63|9.46|9.56|9.58|9.71|9.8|10.04|9.91||10|10.03|10.08|10.36|10.24|10.42|10.68|10.44|10.38|10.65|10.54|10.47|10.2|10.23|9.83|9.86|9.81|10.06|9.84|9.83|9.9|9.95|9.96|9.85|10.65|9.85
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|1.67|1.72|1.66|1.95|2.21|2.29|2.12|2.21|1.71|1.75|1.76|1.67|1.6|1.49|1.51|1.53|1.48|1.52|1.51|1.41|1.56|1.58|1.39|1.36|1.36||1.47|1.29|1.18|1.29|1.31|1.11|1.03|0.96|1.01|1.15|1.2|0.99|0.97|1.04|0.99|0.99|1.03|0.93|0.84|0.84|0.9|0.81|0.86|0.71|0.74|0.73|0.86|0.75|0.79|0.92|1|0.94|0.85|0.91|0.96|1.15|1.26|1.35||1.43|1.41|1.41|1.38|1.47|1.52|1.53|1.59|1.72|1.71|1.59|1.7|1.91|1.94|1.99|1.87|1.84|1.9|1.7||1.91|1.85|1.73|1.7|1.78|1.63|1.5|1.6|1.82|1.81|2.05||1.95|1.64|1.34|1.33||1.31|1.29|1.28|1.11|0.91|1.04|0.95|0.88|0.8|0.78|0.76|0.78|0.68|0.57|0.49|0.41|0.43|0.46|0.45||0.45|0.35|0.37|0.37|0.42|0.47|0.54|0.51|0.67|0.8|0.85|0.84|0.76|0.87|0.82|0.92|1.36|0.83|0.69|0.61|0.43|0.44|0.39|0.43|0.54|0.73|0.78|0.79|0.77|0.95|1.08|1.38|1.65|1.2|0.97|1.42|1.62|1.89|1.92|1.86|1.97|1.88|2.09|2.09|2.6|2.78|2.79|3|2.89|3.02|3.18|3.28|3.32|3.4|3.36|3.17|3.02|3.05|3.02|2.9|2.85|3.02||3.27|3.38|3.34|3.23|3.13|3.09|3.11|3.16|3.13|3.15|3.3|3.18|3.63|3.57|3.7|3.44|2.84|3.79|3.97|3.81|4.04|4.25|4.46|4.62|4.53|4.59|4.44|4.75|5.04|6.21|6.25|6.34|6.35|6.16|6.08|6.26|6.03|5.95|6.5|6.7||6.85|6.93|6.99|7.04|7.4|7.4|7.92|7.52|7.66|7.8|8.07|8.19|8.43|8.57|8.22|8.07|7.88|8.4|8.56|8.73|9.13|9|9.01|9.16|8.98|9.13
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|2.58|2.82|2.57|3.04|3.25|3.17|3.16|3.31|3.6|2.69|2.24|2.09|2.06|1.99|1.83|2.22|2.16|2.05|1.42|1.24|1.32|1.31|1.2|1.14|1.29||1.27|1.22|1.12|1.2|1.47|1.69|1.2|0.98|1.16|1.25|1.32|1.2|1.16|1.28|1.27|1.24|1.38|1.25|1.2|1.22|1.23|1.25|1.39|1.23|1.1|1.19|1.35|1.2|1.52|0.95|0.67|0.9|1.09|0.97|1.03|1.17|1.34|1.4||1.89|1.69|1.8|1.73|1.97|1.98|1.81|1.75|2.1|1.91|1.92|1.92|1.65|1.76|1.77|1.79|2.01|2.23|2.41||2.94|3.27|3.41|3.57|3.4|3.94|4.63|4.17|4.5|3.92|3.82||3.45|2.56|3.21|3.36||3.41|3.37|3.04|3.6|2.76|2.54|2.52|2.38|2.6|2.1|2.11|1.98|1.99|1.99|1.78|1.6|1.45|0.95|0.92||0.93|0.9|0.99|1.07|0.98|1.09|0.79|0.91|1.15|1.39|1.74|2.07|2.25|2.47|2.62|2.83|2.76|2.99|2.82|2.6|2.44|2.42|2.63|2.87|2.88|3.28|3.76|4.01|4.09|4.1|4.6|4.9|5.21|4.87|4.55|5.34|5.6|6.32|6.72|6.88|7.28|7.54|7.17|7.74|7.97|7.93|8.61|8.73|9.49|9.16|8.73|9.03|8.45|8.87|9.09|9|9.05|9.29|8.71|8.48|8.67|8.68||8.49|8.75|8.48|8.44|8.2|8.6|8.22|8.39|8.64|8.85|8.91|8.74|8.44|7.99|7.93|7.52|7.15|7.26|8.99|8.47|8.81|8.57|8.79|8.71|8.35|8.4|8.34|8.62|8.25|7.88|7.89|7.95|7.95|7.83|8.34|8.43|8.61|8.58|9.08|9.97||10.21|10.42|11.05|11.23|11.43|11.83|12.23|12.71|13.41|13.63|14.08|13.72|13.6|13.71|13.57|13.59|13.37|13.98|14.06|14.65|15.25|14.95|14.67|14.75|15.34|15.28
02675|16843|/equities/orasure-tech|R2000VALUE|3.14|3.33|3.21|3.61|3.67|3.8|3.69|3.76|3.57|3.57|3.47|3.62|3.61|3.4|3.3|3.42|3.35|3.41|3.43|3.23|3.32|3.27|3|2.87|2.94||2.93|2.97|2.75|2.84|2.95|2.89|2.72|2.53|2.52|2.69|2.85|2.69|2.61|2.46|2.47|2.67|2.86|2.78|2.56|2.72|2.59|2.31|2.4|2.25|2.32|2.26|2.43|2.32|2.46|2.56|2.59|2.66|2.8|2.68|2.8|2.9|2.9|2.89||3.07|3.39|2.53|2.55|2.66|2.78|2.49|2.56|2.89|2.8|2.88|3.24|3.47|3.19|2.98|2.69|2.82|3.12|2.67||3.41|3.33|3.09|3.21|3.15|3.2|3.7|3.53|3.73|3.65|3.66||3.68|3.35|3.2|3.52||3.58|3.63|3.47|3.69|3.57|3.79|3.87|3.21|3.37|3.06|3.39|3.39|3.8|3.45|3.37|3.45|3.21|2.7|3.44||3.53|3.28|2.85|2.82|2.43|2.58|2.91|2.98|2.93|3.36|2.88|3.07|3.16|3.36|3.65|4.07|4.44|4.51|4.61|4.46|4.24|4.53|3.42|3.73|3.57|3.68|3.99|4.13|4.07|3.88|3.43|3.98|4.08|3.31|3.4|4.07|4.13|4.42|4.27|4.47|4.76|4.92|4.48|5.04|4.99|5.05|5.13|5.18|5.59|5.49|4.8|5.03|4.88|5.07|5.02|5|4.87|5.01|4.87|4.87|5.09|5.13||4.99|5.02|4.92|4.97|4.95|5.05|4.89|4.81|4.81|5|4.99|4.77|4.64|4.52|4.4|4.06|4.06|4.08|4.2|4.23|4.31|4.14|4.28|4.34|4.21|4.42|4.43|4.4|4.32|4.11|3.98|4|4.01|4.2|4.1|4.07|4.18|4.12|4.25|4.03||4|3.99|3.81|3.74|3.95|4.09|4.2|4.13|4.3|4.26|4.53|4.42|4.47|4.51|5.19|4.76|4.79|5.09|5.18|5.5|5.74|5.35|5.26|5.39|5.44|5.42
02676|16305|/equities/heartland-express|R2000VALUE|14.61|14.44|14.13|14.88|15.33|15.82|15.66|15.89|14.99|15.28|14.66|14.95|15.02|14.64|14.62|15.17|15.26|15.06|15.05|14.73|16.5|16.55|15.17|15.59|15.69||15.64|14.78|14.43|15.47|15.99|15.96|15.03|14.81|14.27|14.32|14.54|13.61|13.54|14.2|13.26|14.29|14.34|14.13|13.57|13.26|13.36|13.01|12.62|12|12.19|12.44|12.65|12.53|12.18|12.37|12.42|12.62|13.16|12.78|13.03|12.97|12.99|12.9||13.03|13.41|13.54|13.82|14.3|14.46|13.8|13.59|13.79|13.36|13.46|13.8|14.16|13.7|13.28|13.26|13.56|13.25|12.92||13.69|14.2|13.66|13.84|13.91|14.26|14.91|15|15.56|15.51|15.91||15.76|15.1|14.52|14.91||14.63|14.54|14.99|14.93|14.39|14.9|14.15|13.58|13.66|13.24|14.56|14.99|16.22|14.84|14.87|14.9|14.42|14.14|15.44||15.38|14.92|15.13|14.77|13.24|13.23|13.8|13.96|13.93|14.76|13.58|14.1|14.24|14.18|14.05|14.45|15.04|15.18|15.34|14.33|14.18|14.15|13.41|13.53|13.37|13.58|14.1|14.38|13.93|15.04|13.84|15.15|15.26|14.32|13.92|14.93|14.76|14.83|14.28|14.56|15.8|15.52|15.34|15.52|15.28|15.82|16.44|16.92|18.07|17.95|17.3|17.2|17.04|16.92|16.68|16.56|16.39|16.78|16.62|16.85|17.09|16.98||16.52|16.65|16.16|16.17|16.31|16.91|16.45|16.49|17.1|17.74|18.26|18.38|17.92|18.21|18.23|18.15|17.36|17.35|17.36|16.83|16.74|17.04|17.07|17.54|17.08|17.13|16.41|17.69|17.65|16.64|17.09|16.71|16.3|14.85|14.8|15.1|14.98|15.29|15.64|14.7||14.38|14.3|14.83|14.91|14.69|14.65|14.72|14.52|14.87|15.29|15.44|14.63|14.6|14.75|14.81|14.71|14.76|15.34|15.44|15.27|15.91|15.77|15.27|15.21|15.4|15.5
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|24.64|24.73|24.14|24.9|24.9|26.26|25.5|26.43|26.32|27.2|25.84|27.51|28.23|27.07|26.3|27.05|26.44|26.07|27.15|25.55|27|26.79|26.51|24.83|26.65||26.25|24.49|24.48|25.65|26.5|26.41|25.27|24.32|23.72|24.75|26.72|26.1|25.14|27.38|25.23|25.89|26.74|25.15|23.73|24.49|25.05|22.54|22.89|20.64|21.79|21.55|23.44|23.6|23.56|23.55|24.53|24.47|24.94|22.82|23.33|23.28|24.21|24||25.15|25.92|26.18|25.52|27.31|27.5|27.25|26.74|26.82|26.87|25.43|26.59|28.8|27.11|26.91|26.36|25.9|27.27|24.47||27.27|27.27|26.92|28.61|28.34|28.9|30.73|30.97|33|32.35|32.61||33.41|31.94|30.4|29.92||29.35|29.31|28.8|28.94|28.09|27.66|27.64|25.82|26.91|25.3|27.92|27.2|28.05|28.05|26.85|27.71|25.41|24.09|29.68||29.38|28.61|27.95|25.98|23.94|25.38|26.88|26.9|26.95|28.82|26.55|27.56|28.22|28.88|28.49|28.92|31|30.17|30.35|28.24|27.45|27.39|25.15|26.21|26.81|26.91|27.6|27.96|27.19|29.27|26.82|27.46|27.6|26.34|24.25|26.75|27.22|28.85|30.54|30.99|31.76|31.27|30.65|32.3|33.41|33.22|34.95|35.04|36.01|35.45|32.36|34.09|31.35|32.1|31.77|31.26|30.73|32.26|31.4|30.55|31.41|30.74||30.49|31.08|30.09|29.45|28.91|30.12|28.87|29.5|29.55|29.31|30.75|30.59|30.65|30.76|30.08|28.85|27.62|28.59|28.13|27.35|28.13|28.02|28.12|28|26.45|27.27|26|26.69|26.23|25.5|25.94|26.23|24.79|22.87|23.26|25.43|24.84|23.97|25.6|23.56||24.03|24.08|24.87|23.87|24.83|24.92|25.35|24.91|24.31|25.17|25.92|25.05|26.24|27.11|26.84|26.72|26.55|27.3|26.95|27.29|28.93|28.05|28.23|28.08|27.85|28.61
02679|16248|/equities/hci|R2000VALUE|5.1|5.11|5.58|5.25|5.25|5.02|5.24|4.91|5.19|5.15|5.15|5.05|5|4.85|4.85|4.88|4.55|4.75|5|4.95|5.05|4.86|5|5|5||5|5|4.99|5.05|5.07||5.3|5.29|5.06|5.02|5.2|5.15||5|4.92|4.91|5|5.35|5.05|5.34|5.5|5.51|5.25|5.25|5.1|5.05|5.1|4.97|5.1|4.87|4.88|4.87|4.88|4.89|4.45||4.85|4.75||5.01|4.99|5.06|5.09|5.1|4.9|4.9|5|5|5|5|4.93|4.85|4.9|4.73|4.7|4.5|4.94|4.65||4.6|4.9|5.14|5.1|5.05|5.09|5.13|4.93|5.26|5.1|5.15||5.36|5.1|5.05|5|||4.76|4.79|5|4.96|4.9|5.03|4.98|4.99|5|4.9|5|5|5|5|4.85|4.79|5.04|4.78|||4.91|4.99|4.5|4.4|4.36|5.28|5.3|5.3|5.54|5.4|5.64|5.74|5.88|5.6|5.41|5.73|5.73|5.73|5.4|5.25|5.2|5.69|5.49|5.68|5.9|5.75|5.35|5.4|4.8|4.96|5.01|4.62|4.5|5.02|5.4|5|5.28|6.4|6.5|5.92|6|5.45|6.15|6.75|6.16|6.55|6.11|6.25|6.2|5.45|6.09|6.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|17.16||16.8|17.45|||18|18.53|19.33||19|20.3|19.79|18.67|16.17||15.83|16.33|15.83|15.67|16.68||16.62|15.98|16.66||16.67|16|15.33||15.56|15.55|14.96|15.6|15.18|14.3|14.15|12.99|13.17||13.57||14.1||||13.83|13.44|13.09|12.85|12.78|13.33|13.2|13.13|13.33||13.33|13.55||13.35|13.79||13.87|13.93|||13.28|13.33|13.2|14.31|14.2|13.33||12.36|11.47|11.73|12.37|13.26|13.13|13.93||||13.93||14.46|14.83||||14.31|14.01|14.17|15.33|14.6|14.23||14.63|14.23|14.07|||14.8|15|14.77|14.33|14.32|14.33|14.01|13.09||13.33|13.83|12.76|14|14.33|13.33|12.97|13.14|13.37|14.33||14.33|13.44|13.33|12.5|12.95||||13.33|13.5|12.41|12.94||13.12|12.53|13.17|13.07|13.72|13.67|12.88|12.11|9.97|11.37|11.29|11.32|11.12||11.13|11.33|10.99|10.91|11.17|11.82|11|12.19|13.33||13.57|14.43||15.43|14.71|14.45|14.99|||14.56|15|15.81|15.51|14.73|15.58|15.65|16.23|16.49|16.53|16.69|16.67|16|16.25|16.61|15.83|||16.17|15.93|15.5|15.59|15.8|15.81|16.13|15.77|15.92|15.9|16|15.89|16.31|16.37|15.72|15.35|15.64|15.67|15.26|||15.67|15.57|15.63|16.15|15.62|15.51|15|15|15.1|14.61||14.32|||13.44|13.5||13.53||||13|13.35|13.49|14.18|14.83||14.5|15.7|15.17|||14.3||13.77|13.85|14.22|13.24||13.54|13.53||||
02681|8162|/equities/mbia-inc|R2000VALUE|5.65|6.06|5.69|6.14|6.96|7.21|6.39|6.08|5.81|5.1|4.6|4.73|4.83|4.53|4.54|4.64|4.68|4.61|4.81|4.46|5.35|5.35|5.38|4.98|5.42||5.03|4.62|4.81|5.07|5.18|4.93|4.9|4.58|4.21|4.97|4.95|4.89|4.75|5.05|4.15|4.46|5.08|4.34|4.04|4.25|3.95|3.74|3.67|3.09|2.53|2.29|2.88|2.49|2.5|2.74|3|3.24|3.44|3.43|4|3.84|4.51|3.48||3.96|4.02|4.07|4.01|4.66|4.7|4.25|3.86|3.92|3.81|3.86|3.95|4.49|3.52|3.59|3.56|3.03|3.39|3.23||4.1|3.93|4.29|4.71|4.72|5.05|5.61|5.03|5.07|4.85|4.5||4.07|4.13|4.04|4.19||4.27|4.36|4.61|5.07|5.15|5.76|6.16|6.04|6.53|6.61|7.02|6.95|7.1|6.77|6.49|6.26|5.59|4.66|5.85||5.79|5.07|4.31|4.24|4.07|3.79|5.02|5.71|5.9|6.07|6.34|6.64|7.04|7.98|7.68|8.16|10.46|9.09|9.83|9.12|8.46|7.16|6.53|6.52|6.72|7.34|8.79|9.91|9.4|9|6.81|7.25|7.11|5.88|6.4|7.95|8.8|9.91|10.35|11.5|11.92|11.9|10.85|13.74|13.43|12.35|12.05|12.15|12.88|14|9.71|11.56|11.45|12.99|13.69|14.2|14.09|16.2|16.61|15.93|16.41|16.14||16.22|16.15|11.98|10.92|10.83|10.2|9.63|10.49|11.18|11.83|11.22|10.32|8.75|8.42|8.69|8.57|8.28|8.79|8.42|7.74|7.67|5.93|5.68|4.92|4.27|4.87|5.42|6.46|5.55|5.34|5.42|5.54|5.11|4.41|3.99|3.9|4.2|4.15|4.76|3.91||4.05|3.97|4.28|4.39|4.17|4.39|4.91|4.9|4.82|5.59|6.45|6.15|6.09|6.15|5.87|5.31|4.85|5.01|4.89|5.44|6.04|5.63|6.69|6.96|6.96|7.37
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|8.88|9.46|9.18|10.1|10.01|10.42|9.77|9.82|9.62|9.97|9.23|9.21|9.83|8.98|8.62|8.61|8.04|7.87|7.85|7.32|8.22|7.9|7.54|6.89|7.57||7.46|6.12|6.07|6.17|6.31|6.38|6.49|6.02|5.83|6.76|7.13|6.59|6.36|7.19|6.27|6.69|6.78|6.17|5.73|5.98|5.56|4.66|4.57|4.08|4.72|5.34|6.08|5.71|5.42|6.14|6.58|6.27|6.45|6.35|6.49|7.06|7.17|7.25||8.13|8.29|8.3|8.09|8.63|8.41|7.65|7.49|7.63|8.04|7.92|8.09|8.34|7.81|8.01|7.83|8.59|9.28|8.56||10|10.1|9.72|10.45|10.05|10.55|11.14|11.05|11.54|11.51|11.63||11.96|11.44|11.26|11.42||11.84|11.45|11.64|12.01|12.19|12.29|12.79|11.73|12.76|11.88|12.85|12.8|13.5|13.24|12.59|12.94|12.73|11.98|13.66||13.74|13.68|13.37|12.66|12.25|12.63|13.54|13.81|14.11|15.94|13.97|14.23|14.33|14.67|14.25|14.84|15.91|15.78|15.55|15.62|14.62|16.39|15.01|15.1|16.12|16.01|16.77|17.44|16.85|17.61|15.97|15.83|15.99|14.38|12.92|14.15|14.64|16.72|16.56|16.96|17.01|17.5|15.65|17.21|17.14|16.93|17.58|18.32|20.27|17.87|16.93|18.05|16.8|17.12|17.33|17.06|16.53|16.9|16.58|16.39|17.13|17.44||17.39|17.69|16.81|16.57|16.52|17.38|17.44|17.95|17.87|18.03|18.61|18.55|17.8|17.5|17.93|17.53|16.29|17.7|18.06|17.57|17.6|17.63|17.84|17.51|17.03|17.32|17.39|18.2|17.54|16.81|16.94|17.07|16.31|15.62|15.99|17.14|17.48|16.87|17.61|16.61||17.31|17.93|18.67|18.95|19.1|18.87|19.11|18.8|18.78|19.12|19.05|19.06|19.34|19.72|19.52|19.35|18.6|18.72|18.84|19.47|20.15|19.74|19.78|19.26|19.62|20.12
02686|21041|/equities/rite-aid-corp|R2000VALUE|20.8|20|21.8|23|21.2|18|17.6|18.8|18.6|19|18.4|18|17.2|17|19|17.6|13.4|12.4|12.2|12.2|13.2|9.4|8.2|8.2|8.4||8.8|8.4|8|8.6|9.2|9|7.8|7.2|7|8.2|8.6|8.6|7.8|8.4|7.6|7|6|5.4|5.4|4.8|5|4.4|5|4.2|4.4|4.2|5.2|4.8|4.6|5.6|4.6|5|5.2|4|4.6|5.2|4.8|5||5.6|5.8|5.8|5.6|5.6|6|5.2|5|5.4|5.2|5.6|5.4|6|6|6.2|6.2|6|6.2|6.6||8.6|6.6|7|7.4|6.6|6.8|7|7|7|7|6.8||6.2|6.6|6.6|6.6||7|7.2|7.8|7|9.4|10.2|9.6|9.4|9.2|9.4|9.4|8.6|9|8|9.2|9.4|9.4|7.8|10.4||9.4|8.2|7.4|6.2|6|6.4|7.8|6.4|7|7.4|7.4|8.02|8.6|8.6|8.8|10|10|10.14|9.7|9.8|9.4|10|9|9.82|11|11|12.6|14.6|14.2|15.6|15.8|17.2|13.4|11|10.4|13.8|15|17.2|17.2|17.8|19|16.8|16.2|18.2|18.4|19.2|19.1|19.6|20.6|20|18.6|19.8|20|19.8|19.6|20|22|22|22.2|23.4|24|24.2||24.2|24|24|24.2|23.8|24.2|24|24.6|25|25.6|25.4|25|25.8|25.6|26.6|26.8|26.2|25.6|26.6|26.4|26.4|25.6|24.4|26|25.2|24|26.6|28.4|28.2|27.2|26|29|28.4|23|20.2|20.6|24|26|25.8|25.6||27|27.2|31.2|31.8|29.6|27|35|34.4|37|39.2|38.2|39|40.6|41.2|41.6|41|40.8|43.2|43|44.4|46.4|43.8|44.4|44.4|45|42.8
02687|7996|/equities/manitowoc-co.|R2000VALUE|4.56|4.75|4.65|5.24|5.81|6.59|6|6.32|6.02|5.84|5.49|5.03|4.66|4.27|4.32|4.45|4.15|4.16|4.06|3.64|4.12|4.12|3.82|3.58|3.86||3.63|2.92|3.31|3.46|3.45|3.3|3|2.76|2.6|3.9|4.09|3.78|3.83|3.92|3.4|3.68|3.69|3.5|3.28|3.05|2.95|2.66|2.43|2.1|2.05|2.09|2.32|2.27|2.95|3.47|3.38|3.47|3.73|3.38|3.6|3.74|3.92|4.04||4.21|4.31|4.43|4.37|4.66|4.73|4.41|4.21|4.18|4.29|4.65|5|5.78|5.46|5.25|5.44|5.39|5.81|5.24||5.88|5.75|5.8|6.2|6.01|6.86|7.09|8.03|8.61|8.32|8.02||7.32|6.96|6.74|7.01||6.86|6.92|6.88|7.4|7.47|7.83|7.71|7.3|7.73|7.57|8.35|7.5|7.44|6.3|5.61|6.12|6.27|5.53|6.66||6.09|4.97|5.22|4.09|3.9|4.62|5.13|5.6|5.85|6.5|6.32|6.92|7.27|7.63|7.35|7.95|8.5|8.45|8.34|9.02|7.17|8.88|7.75|7.56|8.2|8.57|9.51|10.36|10.05|10.3|9.92|11.94|12.19|10.36|10.61|10.79|10.21|10.85|11.18|11.85|13.14|13.14|13.13|15|15.13|14.78|15.13|15.5|15.98|15.38|15.39|16.75|16.37|17.71|17.75|16.94|16.94|17.97|18.21|18.61|19.99|20.8||21.29|21.65|21.47|20.9|20.72|20.65|20.57|20.62|20.5|20.7|21.1|20.2|19.47|19.81|20.36|20.43|19.71|20.54|20.13|19.47|21.71|22.28|22.84|23.19|24.5|24.57|23.65|23.98|23.04|23.32|23.26|23.75|22.6|21.82|22.4|22.37|23.04|22.09|23.25|24.01||23.31|24.37|26.66|27.5|27.21|28.88|31.08|30.96|31.98|31.62|32.88|32.64|32.99|33.52|33.53|33.06|33.89|35.26|35.65|35.97|35.79|34.67|34.67|33.81|32.88|33.18
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|||||20||||||17|||||||16.5|16||16||17.5||||||19||||19|||||||||||||||||||19.9|||||19|||19.95|18||19.65|||||||||19.65||22||||18||18|18.25|18.81|18.81|19||19|19|19|20||||21|20.05|||||||22.2|||||24.75|24.75|25|23|20|18|13|18.75||||22||22.5||||23|23|24|24.5|24.5|24.5|24.5|24.5||25|24.5|24.6|24.65||24.65||24.65|26|24.65||24.65|||25.35|24.65||25.05||25.05|25.05||25.05|25.05||||||||25.05|25.5|25.5|26.1|||||26.6|28.5|26|25.2|||26.04||26.5|27.5|27|||||||||||24.8|||25||||||25.25||||25.75||||26.5|26||||||24.45||||24.45||25.05||25.5|||25.55||||26|26.1|26.7|||27.35|27.4|||||||27.75||27.35|27.75|27.15|27.05|||
02690|15684|/equities/career-education|R2000VALUE|20.75|20.72|21|21.49|21.17|20.17|19.17|21.14|21.37|21.16|21.34|22.04|21.67|21.48|21.3|21.58|21.05|21|20.55|22.14|22.68|22.17|21.05|20.79|20.07||20.36|21.07|21.35|22.4|22.35|22.88|22.57|23.96|25.17|23.88|24.65|23.43|22.49|22.38|21.84|21.51|22.3|22.15|20.57|23.13|22.76|22.46|22|21.04|20.8|20.96|21.91|23.46|23.81|24.67|24.74|26.15|25.12|24.8|23.62|19.66|21.81|21.79||22.24|22.33|22.09|21.88|22.42|22.36|22.16|22.38|23.2|22.42|21.8|21.78|21.07|21.2|21.02|21.66|21.37|20.65|21.28||21.41|20.68|18.87|19.7|20.01|19.36|17.81|17.58|17.51|17.25|17.9||17.94|17.99|17.54|17.56||17.45|17.3|17.59|17.8|17.83|17.67|17.32|17.05|17.64|17.92|18.27|17.1|17.69|17.18|16.86|17.39|17.33|16.92|18.48||17.91|17.63|17.03|16.13|15.21|15.37|15.85|14.96|14.84|14.91|13.54|13.87|14.5|14.69|14.77|14.88|15.35|16.02|15.81|14.04|14.63|13.84|12.47|13.21|13.74|13.99|14.68|15|14.23|14.45|13.6|14.52|15.99|15.45|14.17|14.27|14.2|15.61|15.32|15.89|16.9|16.35|15.85|17.25|17.98|17.88|18.26|18.21|19.12|18.95|18.39|19.73|19.93|20.35|19.46|19.16|20.01|19.91|18.95|19.01|19.4|19.13||18.75|18.94|18.39|18.39|18.76|19.57|18.87|18.76|18.7|19.38|19.69|19.4|19.06|19.16|18.98|18.95|18.2|18.27|19.37|19.1|18.61|18.34|18.33|17.66|16.56|17.07|17.21|16.29|15.72|14.98|14.89|15.07|14.51|14.33|14.45|14.93|15.52|15.58|15.55|14.62||14.69|15|14.87|14.61|15.78|15.96|16.75|16.98|17.32|17.49|17.13|16.74|17.06|17.08|17.14|16.92|16.9|17.72|17.46|17.82|18.64|18.18|17.48|17.75|18.29|18.49
02691|16900|/equities/preferred-bank|R2000VALUE|22.45|23|23.25|24.95|24.9|23.65|22.25|21.55|21.05|20.8|21.2|21.65|20.18|21.35|23.05|23.7|23.5|24.25|24.3|25.15|28.35|27|27|27.1|27.5||26.25|26|25.5|25.8|24.6|24.85|25.75|26.2|26.5|27.5|26.8|27.05|27.75|27.9|27.55|26.25|26.95|26.65|26|27.75|27.75|27.1|27.2|26.7|26.75|26.5|26.3|26.75|26.15|27.25|27|26|26.45|25.95|25.6|25.7|26.5|25.85||26.35|28.5|32.85|32.4|33.35|30.25|29.91|28.65|29|28.65|27.85|27.5|27|26.65|25.75|26.5|28.2|28.2|28.35||27.35|27.65|28.1|30.8|30.4|30.27|30.85|31.3|31.05|31.05|30.1||30|30|30.35|30.4||32|30.85|31.45|28.95|33.25|32.4|33.35|31.05|30.45|28.5|26.85|26.55|25.8|25.95|26.25|25.25|27.15|29.95|28.25||29.15|28.25|29.25|28.75|29.4|29.85|31.25|31.05|32.6|31.6|30.9|32|33.65|35.85|34.7|35|35.35|35|34.95|35.85|34.4|32.45|32.65|32.8|35.55|38.7|40.75|40.6|40.85|41.7|40.65|41.25|38.45|36.85|34.5|44.75|47.75|54.78|56.5|56.45|56.5|56|55|56.4|56.5|57.5|57.95|57.65|55.6|53|52.15|50.9|50.05|50.5|49.5|50.5|50.7|52.45|50.3|50.85|51.1|48.15||48.85|46.95|45.1|42.4|40.35|41.2|39.4|39.75|41.6|42.75|46.95|45|45.55|49.4|48.2|44.3|41.7|39.95|38.65|35.46|37.5|34.7|29.4|29.35|26.9|27.8|27.65|31.75|40.6|30.65|27.95|27.3|24.65|21.65|18.85|20|21.35|22.9|24.4|22.5||22.5|22.7|22.4|25.9|27.4|29.95|30.5|30.6|30.5|32|30.15|33.2|35.7|37.25|38.55|37.85|37.95|40.15|41.15|42.15|44.85|44.35|42.85|43.4|44.6|44.65
02692|15627|/equities/camden-national|R2000VALUE|25.93|26.84|25.09|25.83|26.48|27.15|24.86|27.09|28.74|29.52|28.04|29|29.27|27.25|26.7|27.04|26.11|26.19|25.62|23.63|27.34|28.4|26.74|25.68|26.48||26.5|24.37|23.63|23.57|24.55|25.5|24.25|22.85|22.5|23.01|26.97|23.7|23.05|24.48|22.1|23.44|24.44|21.8|19.34|19.77|20.66|17.9|18|15.56|16.1|16.33|19.6|18.87|20.96|22.31|23.29|23.6|24.46|22.59|23.97|23.77|23.69|23.77||25.42|24.07|24.01|24.07|26.38|27.1|26.87|26.02|25.46|23.36|23.3|24.48|24.24|22.99|23|22.36|23.17|24.42|22.96||24.84|24.58|23.89|26.44|25.96|26.77|29.48|26.19|26.3|26.44|26.52||26.98|26.27|25.65|25.89||25.88|25.8|25.79|25.97|25.91|26.92|26.89|25.64|26.72|25.54|27.42|26.88|27.17|26.99|24.31|26.07|25.38|24.26|28.18||27.2|26.87|27.45|24.65|24.27|24.7|24.75|25.01|25.52|28.7|25.2|27.16|27.99|28.68|27.51|27.39|29.6|29.75|29.25|30.97|28.34|27.62|23.12|25.33|25.13|27|29.93|29.98|28.35|30.52|26.28|30.03|32.17|27|23.22|28.74|29.6|32.89|33.06|32.88|33.42|34.95|29.64|32.81|33.1|32.06|29.81|30.43|36|30.95|30.57|32.38|30.1|31.76|32.21|32.68|33|33.16|33.18|32.72|32.92|32.75||32.39|33.51|33.2|32.7|32.5|33|31.91|31.39|32.82|33.47|32.97|33.2|33.4|33.15|33.24|31.67|30.37|31.38|31.65|30.69|31|30.86|29.15|28.9|26.09|27.15|26|26.32|25.83|25.34|24.59|24.75|25|24.69|24.84|27.13|28.8|26.76|27.92|24.2||24.36|23.17|23.35|23.28|24.9|26.7|26.92|27.97|28.85|29.5|30.56|30.63|31.45|31.2|31.04|30.78|30.25|31.42|31.14|32.5|31.88|31.68|31.52|30.7|30.56|30.2
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|22.01|22.16|21.39|22.7|22.96|24.5|23.83|19.42|19.94|20.46|18.93|18.96|18.68|17.75|17.75|18.33|17.39|17.45|17.13|15.7|17.36|17.25|16.79|16.21|16.39||16.82|15.35|15.09|15.75|16.27|16.83|15.36|14.52|14.48|15.76|16.09|15.02|14.39|13.99|12.36|12.84|12.89|12.39|12.79|12.39|12.35|10.82|9.8|9.41|10.14|10.44|11.56|10.92|11.38|13.36|13.62|14.02|14.72|13.79|15.26|15.62|16.1|16.12||17.01|17.1|17.85|17.99|18.99|18.52|17.39|16.49|16.69|16.43|16.2|17.16|18.04|17.44|17.09|16.9|16.5|18.01|16.75||18.5|18.07|17.67|18.95|18.54|19.81|20.07|20.17|21.61|20.92|22.02||21.62|18.99|17.51|18.19||18.45|19|20.81|21.71|21.31|22.26|22.01|19.88|21.99|21.04|22.23|21.18|20.59|19.25|18.57|20.17|19.91|18.25|21.42||20.72|17.45|17.34|14.07|13.8|15.19|17.05|17.05|17.97|20.07|18.7|19.58|20.83|21.03|21.05|22.72|24.84|23.58|23.79|21.61|19.73|16.99|16.89|17.54|18.73|18.97|20.78|21.71|20.52|20.74|21.18|23.37|25.59|20.04|20.49|22.06|23.31|28.05|30.53|33.1|35.44|37.41|36.27|41.34|42.55|43.81|44.46|45.04|46.53|41.42|40.36|44.5|43.38|45.71|44.31|40.82|41.03|43.13|43.38|42.99|43.96|44.25||45.81|46.98|46.06|45.11|44.18|45.92|45.78|46.37|44.71|45.25|46.87|47.95|48.24|47.95|48.37|46.37|45.14|44.45|44.03|42.75|43.66|43.21|43.62|43.33|41.36|41.69|41.21|42.21|41.64|42.33|41.93|41.67|42.47|40.95|41.72|42.1|43.23|41.62|41.05|40.29||40.84|41.09|42.72|41.87|41.56|40.02|42.88|43.01|44.1|44.25|45.77|44.72|45.37|45.17|47.91|46.68|47.64|47.87|48.57|47.63|49.05|48.12|43.13|43.12|43.18|42.4
02694|8284|/equities/nabors-inds|R2000VALUE|803|852.5|820|876.5|873.5|928.5|848|893|860.5|847|815.5|760.5|788|754.5|767.5|808|770.5|767.5|729.5|670.5|760.5|728.5|673|633.5|609||622|581|562.5|574.5|602|551|512.5|499.5|496.5|534.5|552.5|552|547|574.5|516.5|550|498.5|477.5|461.5|444|473|455|459|438.5|429|432.5|456.5|428|425|485.5|500|493.5|475.5|457|476|492.5|484.5|507.5||557|550.5|541.5|543|596|591.5|568|545.5|540|522.5|547.5|556.5|598.5|597.5|599.5|584|542|587|525.5||564.5|562.5|539|592|579|605.5|654.5|639.5|666|645.5|663.5||598.5|577.5|560.5|542.5||519|527|542.5|561.5|546|649.5|652|627.5|609|605|645|630|606.5|547.5|547|616.5|605|608|725||750|668.5|669.5|592.5|511|644.5|704.5|688|680.5|762.5|687|757.5|803|756|746|837.5|862.5|742.5|718.5|748.5|676.5|611.5|618.5|642|682|715|796|828|775.5|746|714.5|841|801.5|700|808.5|879|889|974.5|1060|1095|1200|1246|1163|1307.5|1333|1315.5|1298|1433|1401.5|1308.5|1229.5|1304.5|1296|1445|1391.5|1415|1401.5|1519|1570|1597.5|1630|1652.5||1780|1802|1858|1833.5|1767|1751.5|1802.5|1754.5|1696|1620|1641.5|1696|1725|1638|1648.5|1655.5|1657|1700.5|1663|1715|1836|1823|1904.5|1850|1937.5|1981.5|1914|1960.5|2095.5|2185.5|2126|2087.5|2177.5|2195|2301.5|2279|2314.5|2240|2280|2337.5||2435.5|2455.5|2457.5|2461.5|2470.5|2412.5|2453|2446|2488.5|2356|2331.5|2351.5|2350|2276|2223.5|2224|2240|2195|2246.5|2162.5|2192|2083.5|2056.5|2102|2102|2047
02695|15907|/equities/digi--international|R2000VALUE|7.46|7.52|7.25|7.59|7.76|7.78|7.5|7.33|7.1|7.51|7.32|7.27|7.2|6.75|6.63|7.02|7.26|7.68|8|7.55|7.88|7.75|7.63|7.48|7.66||6.95|7.05|7.73|8.08|8.6|8.21|7.87|7.67|7.64|7.6|8.57|7.79|7.38|7.55|7.19|7.71|7.71|7.52|7.31|7.8|7.79|7.18|7.25|6.61|6.78|6.55|7.01|6.66|6.81|7.16|7.25|7.25|7.47|7.09|7.63|7.79|7.6|7.53||7.99|7.96|7.97|7.95|8.84|8.65|8.05|7.65|8.04|7.73|7.6|7.73|7.97|7.88|7.87|7.69|7.18|7.81|7.35||7.9|7.47|7.3|7.7|7.68|7.56|7.88|8.04|7.61|6.77|8.33||8.11|8|7.58|7.58||7.55|7.79|7.86|7.96|7.39|7.78|8.06|7.3|7.55|7.48|8.78|8.62|8.61|8.6|8.28|8.71|8.83|8.43|9.22||9.28|8.49|8.67|8.71|7.91|8.81|10|9.92|10.36|10.53|9.44|10.29|10.38|10.57|10.36|10.1|10.67|9.98|10.24|8.22|7.13|7.49|7.31|7.59|8.07|8.25|8.64|8.8|8.5|8.89|7.82|8.55|9.15|7.92|7.85|8.41|8.29|9.25|9.11|9.58|10.24|10.2|10.02|10.88|10.52|10.12|11|10.87|11.96|12.69|10.63|11.85|11.38|11.81|11.79|11.82|11.44|11.87|11.44|11.66|11.93|11.83||11.81|11.89|11.54|11.45|10.9|11.38|10.94|10.66|10.52|10.61|11.03|11.03|11.17|11.05|11.42|11.03|10.51|10.92|10.6|10.5|10.38|10.12|10.37|10.26|9.91|9.81|10.06|8.62|8.3|8.23|8.24|8.55|8.41|8.06|8.61|8.6|8.22|7.76|8.04|7.72||7.9|7.99|8.12|7.85|7.93|8.1|8.41|8.08|8.29|8.49|8.71|8.6|8.57|8.75|8.75|8.69|8.35|8.49|8.67|8.64|9.03|8.95|8.68|8.79|9.02|8.84
02696|16301|/equities/heritage-commerce|R2000VALUE|7.04|7.35|6.78|7.36|7.45|8|7.45|7.34|7.04|7.43|7.54|8.08|8.58|8.05|8.02|8.56|7.95|8.11|8.51|7.58|8.47|8.5|8.35|7.77|8.66||8.42|7.27|6.5|6.69|7.51|7.14|5.6|5.25|5.02|6.75|8.1|8.56|8.38|8.29|6.5|6.5|6.18|4.98|4.43|4.48|4.33|3.86|4.15|3.75|3.92|4.23|4.65|4.5|4.75|4.9|5|4.95|5.08|4.81|5.62|5.87|6.19|6.48||7.55|7.78|7.32|7.29|8.38|9.2|9.44|8.84|8|8.23|7.21|8.27|8.6|8|7.86|7.5|7.72|8.11|7.18||8.5|9.26|9.51|10.23|10.11|10.76|11.45|11.29|11.75|11.41|11.42||11.24|10.92|10.36|11.01||11.18|11.8|12|12.07|12.15|11.79|11.23|10.45|10.75|10.66|11.98|11.71|11.9|11.25|10.07|10.42|11.87|9.61|12.43||12.85|12.22|10.73|11|10.03|9.93|10.09|10.75|11.59|13.2|12.5|13.97|13|13.54|13.52|13.57|14.84|14.16|12.94|12.7|12.65|11.84|10.83|12.07|11.88|12.58|13.65|14.5|14.46|15|12.42|13.6|15.83|12.32|11.01|12.02|12.59|14.33|14.81|14.54|15.43|15.22|13.96|16.2|16.25|16.12|15.81|16.43|16|14.44|12.47|13.5|12.21|12.83|12.78|13.45|12.7|12.92|12.62|12.83|12.89|12.58||12.02|12.08|11.44|11.12|11.15|11.66|11.45|11.74|12.03|12.37|12.74|12.96|12.78|12.62|12.11|11.02|10.53|10.96|10.53|10.55|10.95|10.45|10.51|10.83|10.17|11.42|10.66|11.56|10.69|10.34|10.13|9.65|9.46|8.48|9.13|9.44|9.51|9.5|9.64|9.31||9.14|9.51|9.62|9.9|10.66|11.57|11.15|11.2|11.32|11.71|12.06|12.48|12.54|12.59|12.38|12.92|12.25|12.79|12.52|14.31|15.35|15.04|15.15|15.16|15.92|16.03
02697|21162|/equities/glatfelter|R2000VALUE|10.45|10.18|9.92|10.71|10.33|10.55|9.87|9.94|9.91|9.89|9.23|8.88|8.86|7.29|7.14|7.12|6.91|6.89|6.86|6.4|6.98|6.95|6.65|6.44|6.82||6.89|6.5|6.39|6.63|6.54|6.61|6.35|6.24|6.46|6.79|7.23|6.83|6.65|7.05|6.24|6.18|6|5.46|5.06|5.29|5.18|4.88|5|4.64|4.79|4.93|5.41|5.45|5.68|6.22|6.41|6.29|6.83|6.25|6.4|6.52|6.68|6.64||7.01|7.29|8.19|8.27|8.69|8.67|8.57|8.62|8.69|8.78|8.71|9.21|9.77|9.2|8.89|8.67|8.6|8.75|8.48||9.21|9.17|8.67|8.87|8.7|8.85|9.25|9.21|9.58|9.45|9.57||9.3|8.76|8.53|8.75||8.77|8.82|8.85|9.2|9.09|9.41|9.4|8.85|9.33|8.97|9.57|9.27|9.62|9.26|8.79|9.06|8.87|8.1|9.52||9.52|9.33|8.81|8.44|7.89|7.99|8.7|9.07|9.14|9.96|9.48|10.17|10.32|10.55|10.28|10.2|10.64|9.88|10.31|9.94|9.13|9|8.28|8.37|8.71|8.7|8.77|8.99|8.66|9.22|8.96|10.06|9.6|8.36|8.12|9.39|9.76|10.91|11.45|12.28|13.39|13.54|13.14|14|14.26|14.32|14.62|14.94|15.25|13.93|13.62|14.9|14.32|14.98|14.85|14.65|14.22|14.39|14.06|13.99|14.22|14.17||14.67|15|14.65|14.53|14.47|14.89|14.78|15.08|14.9|15.23|15.37|15.51|15.52|15.32|15.14|14.84|14.42|15.03|15.61|14.36|14.81|14.62|14.74|14.55|13.97|14.04|13.98|14.06|13.98|13.46|13.09|13.1|12.88|12.71|12.87|12.85|12.8|12.74|13.17|12.73||12.62|12.77|13.63|13.51|13.62|13.7|13.71|13.77|13.9|14.15|14.45|14.49|14.59|14.92|14.95|14.96|14.9|15.26|15.29|15.45|15.76|15.5|15.13|14.87|15.58|15.35
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|10.09|10.92|9.7|11.21|11.13|11.15|10.49|10|9.6|10.27|7.23|7.61|5.95|5.91|5.57|5.98|5.61|5.2|5.05|5.04|5.07|4.93|4.83|4.65|4.07||4.23|3.98|3.68|3.85|4.04|4.57|4.22|4.01|3.69|3.61|3.95|3.76|3.95|3.69|3.41|4.01|3.94|3.65|3.48|3.71|3.73|3.3|3.31|3.19|3.25|3.2|3.79|3.1|3.58|4.93|5.53|5.62|5.5|5.3|5.32|5.36|5.04|5.25||5.69|5.26|5.18|5.08|5.59|5.54|5.61|5.33|5.6|6.09|5.66|5.08|5.66|5.18|5.55|5.25|4.99|4.87|4.72||5.25|4.58|4.83|5.32|5.13|5.29|5.01|5.15|6.17|5.5|4.88||4.2|3.97|3.88|3.8||3.81|3.55|4.45|5.67|6.62|7.75|8.62|10.38|10.75|11.05|10.6|10.55|10.93|11.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|1.84|1.89|1.98|1.99|2.16|2.11|1.96|1.9|1.86|1.8|1.73|1.8|1.76|1.72|1.74|1.68|1.67|1.71|1.69|1.7|1.73|1.72|1.7|1.73|1.71||1.68|1.6|1.6|1.6|1.59|1.6|1.54|1.57|1.59|1.39|1.29|1.16|1.22|1.29|1.19|1.14|1.12|1.1|1.02|0.99|1.02|1|1|0.99|0.99|1.01|1|0.97|1.02|1.07|1.09|1.1|1.11|1.12|1.06|1.18|1.29|1.29||1.35|1.34|1.35|1.37|1.45|1.59|1.61|1.59|1.5|1.48|1.5|1.45|1.46|1.52|1.5|1.49|1.48|1.5|1.48||1.48|1.43|1.47|1.59|1.58|1.69|1.69|1.74|1.82|1.7|1.57||1.44|1.41|1.48|1.6||1.66|1.69|1.72|1.53|1.6|1.7|1.78|1.81|1.83|1.89|1.88|1.89|1.94|1.86|1.86|1.85|1.91|1.88|2.02||2.08|2.01|2.2|2.25|2.35|2.36|2.48|2.2|2.16|2.19|2.28|2.62|2.5|2.61|2.75|2.87|2.9|2.98|3|3|2.75|3.25|4.11|4.12|4.65|5.22|5.14|5.41|4.99|4.73|4.73|4.81|4.8|5|4.78|4.99|4.78|4.82|5.13|4.99|5.19|5.2|5.19|5.55|5.72|5.86|6.26|6.79|6.5|6.25|5.64|5.37|5.33|6.04|5.58|5.62|5.54|5.49|5.87|5.91|6.25|6.33||6.35|6.3|6.27|6.11|6.03|6.28|6.23|6.2|6.23|6.33|6.23|6.12|6.01|5.92|5.75|5.43|5.29|5.2|5.31|4.96|4.89|4.55|4.55|4.7|4.72|4.93|4.93|4.98|4.99|4.98|4.88|5.06|4.82|4.95|4.97|5.19|5.35|5.6|5.85|5.58||5.42|5.28|5.59|5.95|6.24|6.08|5.85|5.85|6.02|5.97|5.79|5.74|5.65|5.54|5.64|5.63|5.32|5.47|5.5|5.93|6.05|5.64|5.51|5.54|5.64|5.75
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|9.57|9.48|9.12|9.9|10.01|10.62|10.08|11.17|11.24|11.39|10.35|10.25|10.52|9.94|9.6|10.62|10.18|10.32|10.42|9.05|10.31|10.07|9.91|9.14|9.64||9.89|9.25|8.64|9.46|9.44|9.11|8.39|7.6|7.5|8.34|8.86|7.93|8.07|9.35|7.15|7.29|6.61|6.13|5.56|5.99|6.15|5.81|6.15|5.24|5.48|5.95|6.01|6.05|6.2|7.01|7.27|7.71|7.91|7.9|8.03|8.04|8|8.29||8.36|8.64|8.24|8.44|8.87|9|8.46|8.91|8.8|8.59|8.49|8.47|8.75|8.75|8.34|8|8.34|9|8.17||9.24|9.18|9.26|8.73|8.47|8.79|9.65|9.69|9.93|8.96|9.25||9.37|8.66|7.56|8.24||8.73|8.96|9.92|9.98|9.63|9.6|9|8.3|8.83|8.54|9.13|9.08|8.25|7.28|7.36|7.83|7.43|7.49|9.26||8.69|8.11|7.74|7.3|6.78|7.4|8.2|8.34|8.52|9.57|9.02|10.07|10.13|9.89|9.61|9.67|9.88|9.32|9.16|8.56|8.54|8.23|8.84|10.34|11.23|11.93|12.92|13.84|13.65|13.98|12.21|13.91|14.75|12.81|11.51|12.89|13.56|14.62|14.58|14.83|15.27|15.24|14.51|15.41|15.65|15.87|15.7|16.77|18.03|16.46|16.05|17.15|15.83|16.9|17.12|16.2|16.28|17.12|16.43|16.8|17.57|17.22||16.46|16.4|16.3|16.15|16.49|16.68|16.61|16.73|16.08|16.05|16|15.34|15.48|14.92|15.05|15|14.98|15.16|15.59|15.28|15.32|15.4|15.46|15.31|15.35|15.01|14.54|15.09|15.1|15.06|14.97|15.2|15.15|14.98|15|15.21|15.11|15.02|15.32|15.2||16.06|15.25|15.55|14.86|15.39|15.6|16.73|15.56|15.93|16.1|16.75|16.77|16.01|16.32|16.46|16.2|16.18|16.47|16.48|16.75|17|16.98|16.98|17.28|17.6|17
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|2.3|2.4|2.28|2.64|2.74|2.7|2.7|2.7|2.74|2.59|2.4|2.43|2.44|2.43|2.45|2.55|2.48|2.465|2.5|2.38|2.44|2.45|2.46|2.54|2.5||2.06|2.02|2.02|2.09|1.94|1.95|1.86|1.83|1.85|1.95|1.98|1.94|1.9|1.93|2.14|1.72|1.75|1.74|1.8|1.84|1.9|1.88|1.82|1.79|1.82|1.9|2.05|1.99|2.02|2|1.94|1.98|1.97|1.94|1.97|1.98|1.94|1.92||1.9|2.05|2|2.04|2.14|2.15|2.08|2.17|2.19|2.29|2.3|2.3|2.4|2.38|2.4|2.4|2.45|2.55|2.23||2.43|2.49|2.55|2.67|2.59|2.53|2.54|2.53|2.65|2.64|2.93||2.4|2.35|2.48|2.39||2.38|2.25|1.99|1.8|1.77|1.72|1.75|1.66|1.66|1.83|1.7|1.53|1.31|1.19|1.2|1.25|1.25|1.23|1.2||1.11|1.12|1.16|1.3|1.11|1.42|1.59|1.65|1.91|2.08|2.03|2.25|2.3|2.332|2.15|2.51|2.39|2.28|2.2|1.68|1.73|1.53|1.49|1.5|1.84|1.8|1.88|1.92|1.97|2|2.1|2.19|1.95|1.75|1.65|2.31|2.48|2.65|2.7|2.74|2.75|2.85|2.862|2.8|2.89|2.86|2.85|2.77|2.68|2.62|2.7|2.9|2.77|2.9|3|3.12|3.3|3.28|3.25|3.2|2.98|2.85||2.7|2.8|2.59|2.51|2.62|2.6|2.57|2.56|2.6|2.62|2.65|2.63|2.59|2.8|2.72|2.75|2.56|2.65|2.57|2.45|2.49|2.65|2.6|2.54|2.48|2.75|2.73|2.82|2.68|2.5|2.59|2.76|2.61|2.35|2.21|2.28|2.4|2.63|2.5|2.5||2.35|2.18|2.06|2.27|2.38|2.4|2.47|2.35|2.45|2.52|2.55|2.54|2.54|2.44|2.25|2.22|2.38|2.46|2.45|2.64|2.69|2.7|2.6|2.58|2.25|2.7
02707|16299|/equities/healthstream|R2000VALUE|2.52|2.5|2.37|2.61|2.74|2.69|2.61|2.63|2.7|2.67|2.29|2.44|2.55|2.59|2.25|2.06|2.05|2.01|2.05|2.07|2.08|2.08|2.09|2.07|2.03||2.05|2.05|2.03|2.19|2.13|2.12|2.04|2|1.92|1.92|2.05|1.97|1.97|1.92|2.01|1.94|2|1.95|2|2.07|1.91|2.04|2.04|1.95|1.92|1.98|2.08|1.98|1.89|1.98|2.1|2.15|2.06|1.88|1.7|1.9|2.05|1.98||2.04|2.01||2|2.14|2.09|2.02|2.15|2|1.95||2.06|2.18|2.1|2|2|2.26|2.16|2.16||2.32|2.4|2.24|2.3|2.24|2.28|2.31|2.24|2.38|2.21|2.23||2.33|2.05|2.07|||2.1|2.01|2.12|2.17|2.28|2.04|2.26|2.4|2.17|2.09|2.1|2.1|2.1|2.24|2.1|2.16|2.35|2.27|2.5||2.25|2.4|2.25|2.37|2.39|2.55|2.7|2.66|2.75|2.5|2.48|2.39|2.38|2.28|2.23|2.2|2.23|2.17|2.25|2.25|2.26|2.2|2.15|2.2|2.24|2.51|2.59|2.25|2.23|2.42|2.76|2.35|2.12|2.16|2.15|2.15|2.38|2.31|2.48|2.42|2.42|2.46|2.45|2.44|2.46|2.46|2.48|2.45|2.6|2.67|2.56|2.67|2.62|2.72|2.55|2.61|2.65|2.72|2.87|2.9|3|3.07||2.87|3.04|2.93|2.95|2.96|2.82|3.01|2.87|2.84|2.8|2.6|2.54|2.53|2.54|2.39|2.39|2.49|2.5|2.45|2.4|2.4|2.35|2.39|2.42|2.33|2.34|2.4|2.5|2.65|2.62|2.71|2.63|2.63|2.56|2.6|2.6|2.7|2.7|2.75|2.62||2.67|2.74|2.75|2.79|2.9|2.83|2.8|2.78|2.86|2.89|2.87|3|2.95|2.95|2.99|3|2.99|2.96|3|3|2.85|2.87|2.9|2.89|2.96|2.99
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|22.9|23.18|22.76|23.09|23.38|22.31|21.04|19.28|18.36|17.69|17.23|17.05|17.38|17.13|17.16|17.4|16.97|17.32|17.08|16.51|17.62|19.64|20.03|19.3|19.98||20.16|19.47|18.65|18.62|19.17|19.56|18.83|18.52|17.61|17.5|17.56|16.31|15.86|16.4|14.85|15.71|16.24|15.36|15.39|15.2|14.54|13.45|14.14|13.8|14.42|14.25|15.3|14.69|14.05|15.89|17.23|18.4|17.8|18.44|19.5|18.98|18.01|17.52||17.12|15.96|15.67|16.25|16.95|17|17.14|16.75|16.87|16.67|15.96|16.89|17.28|16.9|16.79|16.57|15.73|16.7|14.89||15.77|16.07|15.6|17|16.2|15.72|16.62|16.97|18.03|16.54|16.59||15.33|15.35|14.8|15.49||15.93|15.44|14.83|15.87|15.42|15.92|15.6|14.66|15.25|14.91|15.15|14.7|14.76|14.3|13.2|13.7|11.66|10.45|11.97||11.61|11.15|11.2|10.42|10.6|11.78|12.28|12.7|12.4|12.99|12.26|12.99|12.98|12.74|12.16|12.09|12.75|13.14|13.55|12.87|11.18|10.05|9.05|9.42|9.2|10.35|10.71|10.75|10.6|10.94|10.81|12|12.1|11.51|14|15.74|16.7|17.46|19.09|18.99|19.06|18.63|17.09|18.76|21.49|22.1|23.44|23.88|23.88|22.12|21.7|24.33|24.15|24.43|23.86|23.97|23.89|24.93|25.05|25.25|25.12|24.99||24.24|25.15|24.74|24.6|24.12|25.42|23.99|23.76|23.49|23.04|22.41|22.62|22.52|22.46|21.55|21.27|20.61|23.82|23.66|23.24|23.56|23.79|23.9|24.55|23.91|23.8|23.8|24.84|24.53|24.35|24.61|25.07|24.96|24.71|25.28|25.37|25.14|24.82|25.21|24.01||28.04|28.22|29.17|28.95|29.76|29.67|30.34|29.82|30.5|30.8|31.4|31.61|32.4|32.57|31.96|32.01|32.36|32.91|32.91|32.96|33.94|31.72|30.33|30.98|32.54|32.04
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|37|36.82|36.13|37.05|37.24|37.4|36.88|37.4|36.5|37.09|35.96|37.11|37.49|36.13|36.07|36.93|36.59|37.02|37.04|36.42|38.53|39.79|40.37|38.44|40.59||41.41|39.69|37.43|38.4|38.65|40.12|36.71|36.42|37.45|38.12|41.68|38.95|35.74|38.53|33.9|34.88|34.09|34.73|34.25|34.05|33.25|27.25|30.29|28.98|29.44|28.93|30.47|28.56|31.49|37.03|39.03|38.91|39.35|34.45|37.99|37.98|39.32|38.69||40.76|40.94|42.79|39.6|45.55|49.16|50.77|52.84|56.03|50.48|47.62|48.15|50.64|49.95|45.74|46.16|46.36|49.98|48.25||52.39|51.73|52.13|54.25|54.36|58.22|59.66|56.46|60.5|59.4|60.98||60.21|59.05|56.98|57.89||56.5|56.73|57.39|57.89|56.71|56.81|57.88|53.42|57.66|52.35|53.33|53.18|57.37|53.56|48.66|51.36|52.49|42.84|51.97||54.51|54.43|51.41|47.31|47.69|52.8|53.65|58.51|53.73|54.55|45.82|51.42|52.01|58.15|57.64|56.26|60.77|60.99|58.9|54.98|54.64|53.73|46.55|48.29|49.49|56.97|59.24|60.2|59.52|59.6|56.9|62.95|68.09|63.78|66.9|74.16|75.03|76.65|76.06|81.12|80.74|83.29|74.15|84.41|87.49|84.41|86.51|87.44|86.15|79.61|76.51|84.06|76.81|87.3|87.07|85.48|84.84|85.7|81.81|82.16|83.6|84.43||84.24|88.07|87.54|82.46|81.9|84.1|80.35|79.9|80|83.14|87.31|89.85|89.53|86.22|86.15|88.93|82.86|82.4|81.98|81.72|84.47|85.43|82.02|79.2|77.02|78.97|82.17|79.34|80.59|73.32|72.72|72.97|71.83|73.06|71.5|72.87|72.05|71.79|74.31|72.47||73.64|73.87|74.61|77.35|76.01|75.73|75.91|73.97|75.94|76.88|76.87|81.52|81.72|82.36|83.41|83.35|81.38|85.68|85.42|84.4|83.74|82.19|82.64|83.18|87.03|82.21
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|11.38|11.58|11.18|11.79|11.76|12.23|11.19|11.41|11.21|11.38|11.37|11.36|11.55|10.8|10.41|10.69|9.98|10.21|9.64|8.83|9.75|9.86|9.6|9.43|9.7||9.76|9.07|8.91|9.03|9.42|9.37|8|8.05|7.99|8.56|9.35|8.73|8.6|9.26|7.95|8.42|8.53|8.07|7.87|7.91|7.59|6.86|7.02|6.31|6.3|6.2|7.03|7.03|7.11|7.6|7.81|8.19|9.05|8.42|9.19|9.66|10.18|10.21||10.3|10.28|10.43|10.17|10.67|10.66|9.9|9.61|9.36|9.26|9.06|9.68|10.34|10.28|10.03|10.17|10.52|11.3|10.77||11.67|11.92|11.49|12.56|12.54|12.86|13.65|13.63|14.06|13.48|13.51||13.01|12.44|12.1|12.55||12.45|12.45|12.19|13.28|12.97|13.14|12.14|11.23|11.75|11.17|11.49|11.18|11.55|11.18|10.99|10.98|10.92|10.3|11.65||11.69|10.95|10.86|10.46|10.05|11.03|11.91|12.08|12.42|13.47|12.41|13.32|12.97|13.46|13.52|13.75|14.79|14.71|14.24|13.27|12.38|12.47|11.85|12.95|13.48|13.8|15.44|15.25|14.51|15.11|13.96|15.73|15.92|15.62|14.75|15.9|16.35|16.93|17.6|18|19|19.05|18.44|19.12|18.69|18.07|18.5|18.24|19.82|18.74|18.16|18.65|18.2|18.31|18.49|18.73|18.53|19.04|18.48|18.94|19.72|19.38||19.34|20|19.88|19.24|19.35|20.22|19.7|20.51|20.48|20.95|21.19|21.1|20.89|20.65|20.48|19.6|18.9|19.14|19.3|18.47|18.75|18.41|18.54|17.91|17.22|17.43|17.66|17.86|17.92|19.56|19.81|20.52|19.53|18.6|18.31|18.99|19.44|19.38|19.65|18.98||19.04|19.18|19.62|19.33|19.95|19.88|20.8|20.29|20.19|20.36|20.81|20.56|20.59|20.98|21.12|20.61|20.41|21.26|21.08|21.43|22.08|21.7|21.05|21.48|21|21.02
02721|24354|/equities/unitil-corp|R2000VALUE|20.69|22.79|22.49|22.33|22.47|22.07|22.25|22.25|22.24|22.2|20.84|20.48|20.3|20.43|19.1|19.05|19.08|19.29|19.73|19.68|19.72|19.51|19.97|19.95|20.3||20.43|20.29|19.8|20.05|20.33|20.05|20.21|20.08|20.2|20.45|20.61|20.03|20.5|19.41|19.4|20.46|20.27|19.88|19.43|19.25|18.84|17.93|18.57|18.25|19.32|19.36|19.7|18.93|19.09|19.25|19.35|19.44|19.54|19.29|19.75|20.1|20.01|20.49||20.75|20.47|20.69|20.48|20.4|20.3|20.15|20.15|20.33|20.24|20.21|20.1|20.02|20.28|20.5|20.15|20.03|20.47|20.01||20.3|20.5|20.13|20.11|19.85|19.76|20.28|19.88|20.08|20.21|20.75||20.65|20.19|20|19.9||19.9|20|19.75|20|19.65|19.66|19.82|19.86|20|19.5|20.35|20.43|20.68|20.79|21.04|23.06|23.35|23.3|23.98||24.33|24|23.11|22.4|21.7|22.13|22.55|22.95|22.6|23.09|23.83|24.15|24.69|24.33|24.03|25|24.8|24.15|24|23.61|23.32|23.48|23.85|24.13|24.16|24.74|24.1|23.64|23.25|23.18|23.98|23.66|23.01|22.78|23.59|24.16|24.91|26.03|26.6|26.6|26.01|25.91|25.85|25.46|25.6|25.7|25.59|25.65|26.11|26.15|26.3|26.44|26.75|27|27.55|27.35|27.79|26.42|26.99|27.05|26.84|26.95||26.59|26.54|26.45|26.4|27|26.8|26.8|26.55|27.94|27.86|27.39|27.03|26.8|26.9|26.45|26.3|26.31|26.65|26.4|26.84|26.51|27.54|27.8|26.71|26.75|26.65|26.54|27|27.08|27.08|27.01|26.72|27.14|27.05|27|26.95|26.8|26.7|26.98|26.53||27.08|27.34|27.08|27.11|27.1|27.17|27.29|27|27.08|26.41|27.2|27.25|27.28|27.15|27.29|27.54|27.66|27.64|28.13|27.84|27.09|27.58|27.57|27.91|27.8|27.6
02722|21245|/equities/cpb-inc|R2000VALUE|143.42|146.97|144.21|159.01|173.01|170.84|150.52|163.74|152.5|145.2|117.97|115.61|116|113.83|110.67|130.99|105.94|111.66|116.59|115.41|142.63|132.97|122.51|120.14|135.53||114.62|99.82|101.8|114.62|114.82|116.99|117.97|110.48|107.12|124.68|131.59|128.82|118.37|148.75|111.46|111.07|117.58|100.02|94.89|90.16|91.14|77.93|86.01|77.93|74.37|69.05|77.53|75.56|78.52|78.32|88.38|83.05|83.84|84.44|92.52|106.14|114.42|121.13||137.11|150.33|159.4|150.33|175.18|162.36|150.52|145.2|143.82|139.48|132.77|134.15|134.35|123.1|120.34|121.13|116|124.88|111.66||131.39|134.35|140.46|151.71|146.38|156.24|164.93|160.78|176.17|173.8|197.87||198.07|190.77|189.98|192.15||193.73|191.76|201.22|196.49|204.38|205.17|206.75|197.87|209.31|198.07|216.81|232|253.11|241.07|238.71|239.3|226.48|202.41|252.52||252.32|248.97|244.43|206.95|197.28|217.01|234.76|235.75|246.2|266.33|248.37|275.4|271.26|283.88|286.65|310.71|330.05|321.76|307.76|288.42|265.73|250.54|236.34|249.95|261.79|296.31|295.92|303.81|296.31|312.29|303.42|295.13|267.51|232.99|221.54|269.68|302.63|331.63|348.39|363.19|357.47|331.63|364.97|384.69|351.75|368.71|360.03|352.14|409.35|368.91|275.01|303.02|272.05|272.64|249.36|255.87|261.59|264.35|240.88|220.16|246.2|242.85||234.76|231.8|219.57|205.56|201.82|211.88|198.27|203|207.73|216.22|236.34|226.87|224.9|242.26|262.78|239.1|230.42|242.65|243.05|216.42|222.14|218.39|232.2|243.25|205.76|214.64|216.81|237.92|225.88|205.17|198.46|208.52|170.25|146.18|170.84|195.11|193.33|189.19|208.92|190.77||204.58|214.05|215.82|210.3|221.54|217.01|225.29|223.32|211.88|218.39|226.08|221.94|235.16|247.19|239.3|249.95|252.52|270.07|267.9|267.31|280.14|277.57|282.7|290|294.34|300.26
02723|16218|/equities/great-southern-ba|R2000VALUE|19.89|19.85|19.36|19.72|19.36|19.52|19.5|18.94|19.36|17.28|16.3|16.49|15.99|15.54|15.18|15.25|15.24|15.13|15.19|14.79|15.13|15.26|15.25|15.05|14.95||15.02|14.75|14.58|14.82|14.88|14.75|14.72|14.01|13.8|13.78|15|14.96|13.75|13.6|11.1|11.2|11.25|10.92|10.87|11.14|10.85|9.82|10.32|9.34|9.87|10.44|10.6|10.72|10.39|11.59|11.61|10.52|10.85|10.6|10.54|10.92|11|11.19||11.22|11.24|11.41|11.06|11.2|11.48|10.83|10.84|10.79|10.47|10.6|10.42|10.4|10.79|10.85|10.74|10.5|10.58|9.48||10.27|10.47|10.12|10.52|10.74|10.72|11.4|10.5|10.56|10.62|11.25||11.44|10.36|10.6|10.24||10.25|10.58|10.41|10.15|9.92|10.11|9.71|9.01|9.5|9.01|9.32|9.39|9.3|8.15|7.74|7.57|7.89|7.62|7.8||8.38|7.65|7.06|7.05|7.56|8.36|8.89|9|9.28|10|9.74|9.53|9.91|9.6|9.43|9.58|10.3|10.21|10.65|9.56|9.37|9.49|9.02|9.41|9.25|8.99|8.82|9.2|9.58|9.59|9.96|9.31|9.95|9.05|9.03|9.21|9.76|11.33|13.15|12.9|13|12.75|13|13.02|13.12|13.12|13.44|12.82|13.41|14.1|10.02|10.3|10.81|11.25|11.27|11.59|11.5|11.61|11.25|11.27|11.05|10.68||10.37|10.43|10.52|10.29|10.17|10.55|10.26|10.34|10.27|10.77|11.03|11.14|10.95|11.17|11.64|11.02|10.79|10.78|10.72|10.62|10.74|10.49|10.98|10.69|9.8|10.43|10.3|11.58|11.71|10.05|10.18|9.78|8.34|8.05|8.58|8.92|8.99|8.65|8.39|7.94||8.23|7.98|8.03|8.12|7.96|8.07|8.27|8.02|8.12|8.33|8.5|8.26|8.67|8.86|8.74|9.05|9.26|9.85|10.27|10.7|11.18|11.08|11.08|11.13|11.55|11.56
02724|16906|/equities/peapack-gladstone|R2000VALUE|15.42|17.01|15.69|16.3|16.29|17.8|16.74|16.4|16.19|18.32|17.21|18.06|19.62|18.92|18.46|19.13|18.19|20.22|20|17.99|19.09|18.93|17.91|17.07|19.23||18.08|17.1|16.68|17.9|18.33|18.1|17.19|17.17|16.54|17.24|19.97|18.81|18.47|18.98|17.35|18.34|18.18|16.7|15|16.31|16.1|14.19|13.98|11.39|11.33|12.34|13.71|13.32|13.46|14.9|14.69|14.9|16.99|14.14|15.12|16.76|16.9|17.06||19.55|19.58|20.53|20.5|22.1|22.86|22.8|22.87|22.95|23|20.95|21.11|22.93|21.5|21.28|21.1|20.99|21.39|20.91||21.91|21.67|20.88|22.37|22.02|21.8|22.93|23.33|24.57|24.14|24.52||25.37|27.22|26.44|27.15||27.62|26.75|26.02|27.66|28.86|27.47|27.66|28.1|28.48|26.67|29.44|26.94|29.42|27.9|26.01|27.21|27.66|25.22|29.52||29.86|28.05|26.9|23.81|23.81|25.38|27.04|26.75|27.28|29.49|26.71|28.58|30.22|30.23|28.78|28.94|30.91|30.7|30.5|30.48|26.86|28.74|24.38|24.85|26.19|28.45|29.26|30.94|30.75|29.88|24.23|28.6|31.38|27.45|22.59|26.29|27.92|31.6|31.43|32.13|31.87|31.9|28.59|31.98|31.43|28.94|29.35|31.43|34.79|32.38|25.32|27.71|25.25|26.94|26.46|28.5|27.56|28.57|27.66|29.52|29.45|28.98||27.93|29.61|27.9|28.1|26.41|27.79|26.46|25.46|26.7|28.82|28.48|30.72|31.1|28.28|27.66|26.23|24.95|26.85|27.13|26.23|25.95|25.71|24.39|26.29|25.57|26.3|25.71|25.66|25.76|25.5|24.98|25.26|23.87|22.79|22.15|23.6|21.53|21.13|22.07|20.61||21.8|21.49|21.51|20.92|21.08|23.5|24.47|24.55|24.74|25.57|25.25|25.81|26.14|26.52|24.98|24.1|24.1|24.2|24.2|26.69|27.51|26.29|27.24|27.01|26.52|26.6
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||23.55|24||24.1|||24.1|24|24|24.01|24|24||24||23.5|22.75|||||23.5|22.5|||22.05|22||23|22|22.5|23|22.75|22.5|22.5|22||21.6|21.5|21.5|21|21|20.52|21|21|21|21|20|20||22||22||22.5|22|22||23.05||||||24|24|24|23|22|23.75|24|23||||22.75|||24|23|24|24||||24||24|24.25||24.25|24||24.5|25.9||25.9|24|23.75||||24|23.5|24.55|25|24.4|24.25|23.01|24.5|||||||24.95||25|||||||25||||25.75|25.85||||||||||26.25|26||26||||||||26|26|26|26.35|26.35|26.35|26.65||||28||26||||26.2||||26.6|27.05||28|27.5||26.6|26.7|||27.5|27|||26||27.5||26.5|26.5|26.6|||||||||25.5|25.58|25.5|25.75|26|26||26.55||25.9|27||27||26.95|24.25|25.25|25||24.5||27|26.5|26.5|||26.75||26.75|27.25|27.25|26.5|27.75|||||29.35|||27.75|27.75||27.75|27.5|27.75||27.75|27.75|27.9|27.75
02728|24439|/equities/argan|R2000VALUE|11.46|11.42|11|11.03|11.43|11.67|12.14|12.19|12.14|12.14|12.11|11.97|11.92|12|11.93|11.94|12.05|12.1|12.55|12.94|13.58|13.49|13.36|13.63|13.63||13.4|12.67|12.64|12.09|12.02|11.84|11.61|11.91|11.33|11.67|11.74|12.19|12.32|12.37|12.21|11.82|11.31|11.05|11.17|11.2|11.25|10.93|10.98|10.71|10.8|10.87|10.86|10.37|10.69|10.89|11.02|10.98|10.89|10.94|11.07|10.92|10.89|10.99||11.07|11.04|10.99|10.8|11.13|11.24|10.92|10.61|10.44|10.23|10.11|9.81|9.9|9.28|8.98|9|9.01|9.04|8.67||8.64|8.26|7.92|8.83|8.86|9.33|9.58|9.54|9.61|9.76|9.97||9.81|9.49|9.36|9.55||9.59|9.58|9.56|9.27|9.54|10.79|10.39|10.57|10.39|10.85|11.26|11.16|10.32|9.9|9.84|9.49|9.14|8.91|9.15||8.82|7.65|8.39|8.31|8.19|8.75|8.92|8.86|9.01|9.28|8.82|9.22|9.36|10.01|9.96|9.72|10.44|10.53|10.68|10.47|10.62|10.65|10.77|10.6|11.37|11.64|11.79|11.74|11.7|11.7|11.43|12.38|12.53|12.23|13.99|13.45|13.24|13.11|13.99|14.15|13.73|13.93|13.72|13.58|13.63|13.58|13.58|13.58|13.36|12.93|12.72|13.29|13.35|13.49|13.67|13.76|13.49|13.94|14.3|14.39|14.68|15.09||15.37|15.02|15.19|15.44|15.21|15.37|15.29|15.15|14.51|14.75|15.16|14.76|14.57|14.75|14.93|14.38|14.2|14.12|14.06|14.22|14.64|14.84|15.07|15.02|14.62|14.84|15.28|15.8|15.74|16.2|15.16|14.48|14.17|13.47|13.22|13.07|13.04|12.82|12.73|12.8||12.86|12.68|12.36|12.45|12.45|12.23|12.36|12.37|12.37|12.39|12.32|12.31|12.05|12.56|12.5|12.23|12.59|12.59|12.59|12.2||11.2|10.8|10.78|11.25|11.09
02729|16234|/equities/hafc|R2000VALUE|12|12.24|12.08|12.56|12.48|13.2|12.24|13.28|12.64|12.16|12|12.4|12.56|11.28|10.72|12.16|11.6|12.56|12.32|12.08|13.92|13.28|12.8|12.48|12.96||13.12|10.8|10.24|10.64|11.44|11.84|10.72|10.4|11.28|12.64|14.32|12.08|13.92|12.96|9.92|9.36|9.12|8.8|8.64|8.48|8.4|7.04|6.8|6.16|6.64|6.08|7.76|8|7.68|9.44|9.2|10.16|11.04|10.08|11.44|12|12.24|12.88||14|13.12|14|14.32|16.16|15.12|14.16|14.08|14.56|14.72|15.28|13.44|15.92|16.08|16.08|15.84|16.56|17.28|16.24||17.6|18.56|17.6|18.96|18.56|20.88|23.6|23.2|22.56|21.28|18.64||16.48|15.2|15.12|14.96||15.04|15.04|14.96|14.96|15.04|15.12|14.72|14|14.8|14.48|15.04|14|13.68|14.16|15.04|16.48|17.6|17.28|18.8||18|15.76|18.24|22.4|24.8|28.56|31.44|31.44|31.36|33.84|31.76|31.84|31.92|32.48|32.16|32.24|31.84|31.92|32|31.44|30.56|31.52|28.4|31.12|29.28|32.16|34.24|33.2|32.08|32|31.76|35.28|36.8|35.28|28|32|34.08|36.8|38.96|38.8|40.96|40.4|39.28|42.8|41.04|38|41.04|39.6|40.88|41.6|38.56|42.64|41.2|43.28|42.48|42.72|42.8|44.48|43.2|41.52|42.64|41.2||40.88|41.92|41.52|40.56|40.8|41.92|41.76|43.52|42.56|43.36|45.04|45.28|44.72|45.84|47.2|44.48|43.12|44|42.96|42.24|42.48|42.4|42.24|50.4|48.32|50.08|49.2|50.32|50|46.96|45.12|44.24|40|38.08|38.8|39.76|39.36|38.4|39.76|38||38|39.04|40|41.68|43.52|44.4|44.4|44|45.28|46.4|45.76|46.72|46|46.48|46.48|46.56|46.24|47.36|47.92|47.76|48.88|48.24|49.44|49.2|51.2|52.4
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|26|25.5|25.54|26.31|26.54|26.65|26.03|26.75|26.34|26.25|25.9|25.61|25.45|25.69|25.5|26.05|25.55|25.45|25|23.99|24.99|24.3|24|23.8|23.59||23.45|23.25|22.94|22.71|23.65|23.34|22.25|21.51|21.1|22|22.72|21.97|20.81|21.28|20.43||19.95|20|18.83|18|17.98|17.95|17.25|17.79|17.8|17.75|18|17.91|17.98|18|18|17.8|17.47|17.8|18.16|18.7|18.96|18.93||18.86|18.94|19.09|19.35|19.58|20.18|19.01|19.08|19.1|19.55|20.25|20.05|20|19.6|19.94|19.8|19.85|19.1|21||21.25|20.96|22.15||23.15|23.69|23.75|24|23.7|23.75|23.55||23.99|23.77|24.75|24.97||25.8|25|24.46|24.55|25.08|25.06|25.3|25|25|24.61|24.71|23.85|23.7|23.15|23.3|23.34|23.89|23.89|24.65||23.39|24.2|24.3|23.75|23.94|24.51|24.95|25.47|26.14|25.04|25.51|26.6|27.5|27.31|28|28.3|28.43|28.49|28.28|26.79|28.5|27.66|28|27.9|28|27.75|29.52|29.96|29.25|28.8|26.54|28.75|28|27.01|27.29|27.6|28|28.5|31.06|32|31.25|31.5|32.85|31.38|31.69|32.5|32.25|32.67|31.62|31.63|30.48|31.78|32|33.56|33|33|32.46|32.89|30.99|31|31|30.99||30.81|30.93|30.25|29.89|29.25|28.82|28.3|28.91|29.85|29.85|29.55|29.94|29.95|29.59|29.61|28.75|28.25|28.5|28.34|27.9|28.5|28.49|28.35|28.48|28.74|28.75|29.19|27.46|28.46|26.98|26.65|25.22|24.44|24.25|24.29|24.75|24.75|24.85|24.71|25.36||25.99|24.5|24.1|24.4|24.1|24.27|25.29|25.24|25.1|26.59|26.31|26.26|26.53|26.74|27.43|26.5|26.4|27.41|27.06|27.81|27.91|27.63|28.37|28.86|28.61|28.83
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|5.92|5.85|5.7|6.12|6.27|6.17|5.82|6.13|6.44|5.97|5.68|5.67|5.56|5.41|5.22|5.28|5.15|5.23|5.19|4.88|5.29|5.13|4.72|4.67|4.82||4.78|4.67|4.56|4.68|4.62|4.6|4.49|4.27|4|4.23|4.27|3.79|3.73|3.85|3.47|3.75|3.85|3.73|3.12|3.07|2.88|2.64|3.28|3.09|2.99|2.75|3.04|3.04|3.05|3.64|3.81|3.64|3.66|3.24|3.6|3.95|3.73|4.76||4.86|4.89|4.74|4.57|4.73|4.53|4.49|4.4|4.09|3.84|3.94|3.68|3.94|3.52|3.68|3.55|3.39|3.78|3.39||3.63|3.53|3.41|3.39|3.38|3.49|3.62|3.58|3.49|3.63|3.26||3.08|2.62|2.75|2.85||2.8|3|3.14|3.19|2.91|3.01|2.89|2.49|2.67|2.82|2.68|2.48|2.42|2.2|2.34|2.77|2.53|2.33|2.7||2.85|2.57|2.4|2.35|2.1|2.16|2.47|2.34|2.32|2.67|2.28|2.57|2.93|3.2|3.3|3.85|4.35|3.91|3.06|1.81|1.73|1.88|1.9|2.3|2.65|3.03|3.34|3.62|3.28|3.27|3.59|3.76|4.66|3.04|3.2|3.4|4.11|4.55|5.05|5.21|6.36|6.57|6.87|7.89|8.72|8.49|8.64|9.07|10.01|9.29|8.53|8.63|8.11|9.95|8.98|8.23|8.31|10.84|10.67|10.52|10.66|9.89||10.74|10.67|10.27|10.04|9.44|9.05|8.89|9.29|9.02|9.33|10.34|11.03|12.59|12.1|12.19|12.25|11.71|12.47|12|11.87|12.39|12.22|12.09|10.67|10.78|11.45|11.01|11.43|12.42|12.71|12.08|12.19|12.41|12.36|12.54|12.59|12.52|12.78|13.78|13.8||13.83|14.12|14.71|14.84|14.95|14.33|15.38|15.95|16.34|17.38|19.08|19.25|19.6|19.21|19.68|19.51|19.07|19.24|19.49|19.27|20.07|20.25|21.27|21.76|20.56|20.05
02734|15421|/equities/anika-therapeutics|R2000VALUE|5.2|5.24|5.16|5.27|5.41|5.17|5.34|5.4|5.54|5.8|5.65|5.6|5.44|5.63|5.56|5.55|5.33|5.03|5|4.71|4.91|4.8|4.61|4.69|4.71||4.72|4.59|4.62|4.61|4.55|4.67|4.63|4.59|4.56|4.83|4.86|4.71|4.49|4.62|4.53|4.35|4.57|4.81|4.68|4.53|5.01|4.39|3.91|3.52|3.55|3.27|3.12|3.05|3.05|3.42|3.7|3.71|3.56|3.37|3.51|3.73|3.62|3.95||3.78|3.85|4.05|3.81|3.77|3.89|4|4|4.03|4.14|4.08|4.12|4.19|4.01|3.93|4.05|4.2|4.4|4.4||4.48|4.75|4.52|4.77|4.71|4.78|4.65|3.77|4.19|3.49|3.12||3.04|3|3.08|3.18||3.22|3.15|3.29|3.3|3.25|3.32|3.3|3.24|3.27|3.3|3.44|3.5|3.6|3.62|3.64|3.63|3.8|3.82|3.5||3.69|3.8|3.23|3.17|3.43|4.21|4.5|4.7|5.09|5.1|4.9|4.98|5.02|5.02|5.27|5.5|6.1|6.57|6.14|5.59|5.53|5.33|5.63|5.73|6|6.23|6.42|6.48|6.29|5.44|5.29|5.62|5.61|5.25|5.13|6|6.5|6.29|7.67|7.45|6.99|7.22|7.3|7.56|8.16|8.63|8.71|8.64|7.36|7.1|7.36|7.93|8.27|8.3|8.22|8.49|8.65|8.69|8.59|8.6|8.74|8.69||8.53|8.57|8.48|8.55|8.45|8.45|8.41|8.42|8.5|8.5|8.54|8.51|8.51|8.5|8.41|8.13|8.15|8.48|8.41|8.13|8.45|8.14|8.3|8.35|8.21|8.84|9|9.37|8.96|9.35|9.16|9.09|9.21|8.74|9.02|9.3|8.94|8.35|8.36|8.02||7.95|8.12|8.32|8.59|8.9|8.95|8.98|9.04|9.03|9.29|9.2|8.96|9.34|9.32|9.35|9.17|9.06|9.17|9.89|9.5|9.7|8.93|8.86|8.73|8.7|8.77
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|5.71|5.88|5.79|6.11|6.03|6.33|5.81|5.76|5.68|5.91|5.64|6|6.12|5.86|5.79|6.29|6.14|6.45|6.72|6.33|7.03|6.86|6.7|6.54|7.06||6.98|6.28|6.24|6.38|6.54|6.38|5.99|6.02|5.82|6.05|6.38|6.26|5.99|6.61|5.79|5.93|6.23|5.87|5.49|5.7|5.74|5.26|5.34|4.85|4.93|5|5.38|5.6|5.8|6.05|6.27|6.13|6.34|5.95|6.08|6.3|6.55|6.49||6.78|7.03|7.06|6.95|7.48|7.5|6.97|6.84|6.77|6.85|6.7|6.91|7.58|7.15|7.08|7.18|7.41|8.12|7.6||8.42|8.35|8.33|8.84|8.61|8.94|9.37|9.43|9.71|9.36|9.51||9.51|9.58|9.39|9.56||9.64|9.56|9.81|9.73|9.79|10.12|10.17|9.73|10.04|9.67|10.28|10.54|10.82|10.91|10.36|10.74|10.36|9.4|10.59||10.97|10.85|10.8|9.88|9.32|9.69|10.35|10.21|10.23|11.16|10.09|10.74|10.76|11.01|10.65|11.02|12.13|12.04|12.17|11.68|11.11|11.16|10.05|10.37|10.48|10.71|11.1|11.46|10.9|11.35|9.83|11.01|11.31|10.2|8.92|10.28|9.83|10.19|10.78|11.75|12.22|11.71|11.9|12.5|12.19|11.83|12.22|11.8|13.25|11.64|10.68|10.99|10.4|10.39|10.37|10.26|10.07|10.3|10.01|9.71|10.1|9.92||9.78|10|9.85|9.71|9.44|9.88|9.47|9.62|9.55|9.55|9.88|9.77|9.6|9.76|9.75|9.24|8.77|9.06|8.91|8.63|8.78|8.73|8.81|8.8|8.07|8.44|8.28|8.63|8.63|8.02|8.18|8.4|7.68|7.03|7.2|7.79|7.55|7.37|7.89|7.28||7.54|7.66|7.73|7.42|7.56|7.65|7.65|7.47|7.47|7.73|7.71|7.68|7.74|7.93|7.66|7.71|7.58|7.83|7.8|7.92|8.15|7.87|8.02|8.29|8.76|8.73
02738|15529|/equities/barrett-business|R2000VALUE|10.34|10.27|10.45|10.75|10.4|10.52|10.65|10.84|10.28|10.56|10.11|10|10.25|11.32|10.64|10.33|10.32|10.31|10.09|9.54|9.92|9.6|9.6|9.61|9.63||9.64|9.61|9.63|9.73|9.67|9.64|9.64|9.62|9.82|9.88|9.94|9.68|9.89|9.74|9.45|9.44|9.45|9.49|8.89|9|8.71|8.7|8.37|8.05|8.14|8|8.21|8.25|8.24|8.53|8.76|8.54|9.27|9.1|9.1|9.18|9.43|9.08||9.49|9.33|9.71|9.9|9.82|9.76|9.61|9.19|9.27|9.74|9.79|10.09|10.67|10.39|10.23|10.26|10.57|10.55|10.46||10.95|11.08|11.15|11.17|11.21|11.95|11.86|11.45|11.54|11.62|11.69||10.9|10.87|10.86|11.19||10.85|11|10.9|11.59|11.12|11.19|10.83|10.79|10.3|11|11.46|11.59|11.3|11.18|10.68|10.21|10.06|9.81|10.59||10.65|9.99|9.67|9.23|9.5|9.6|9.93|9.76|10.14|10.17|9.9|10.43|11.14|11.4|11.44|11.75|12.2|12.06|11|10.99|10.55|9.52|9.5|9.79|9.93|9.95|10.01|11.09|11.12|11.02|10.82|10.84|11.17|11.25|9.95|10.14|10.59|11.26|12.18|12.4|12.5|12.85|13.34|14.68|13.99|14|14.18|14.34|14.81|13.58|13.9|15.06|15.75|17.08|16.06|15.53|14.97|14.8|14.85|14.87|14.66|14.93||14.5|14.34|14.78|15.3|15.05|15.82|14.77|15.14|15.25|15.49|15.71|15.46|15.94|16.52|17.88|17.33|16.48|16.77|16.7|16.85|16.95|16.44|16.15|11.56|11.66|11.63|11.78|11.54|10.66|10.54|10.54|10.6|10.68|10.84|10.97|11.02|10.8|10.82|10.64|10.95||11.25|11.7|11.78|11.83|11.95|11.83|12.02|11.75|11.64|11.65|11.94|12.04|12.49|12.83|12.88|12.59|12.59|12.76|12.98|12.89|13.52|12.99|12.97|12.95|13.15|13.18
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|14.48|14.53|14.1|15.01|15|15.05|13.94|14.18|14.09|13.89|13.11|13.28|13.44|12.77|12.55|12.93|12.49|12.61|12.82|12.42|12.64|12.85|12.11|12.04|12.31||12.39|11.38|10.79|11.42|11.43|11.32|10.38|10.33|9.98|10.34|9.9|9.78|9.55|9.7|9.17|9.85|9.99|10|9.16|9.9|9.91|9.92|9.28|8.63|9.31|9.73|11|10.06|10.58|11.41|10.91|10.87|11.62|11.03|12.14|12.73|13|12.69||13.57|13.61|13.66|13.87|14.72|14.57|13.93|13.57|14.22|13.96|13.58|13.74|14.05|13.6|13.51|13.49|13.51|14.08|13.01||14.32|14.12|13.52|13.66|13.6|14.05|14.55|14.55|15.33|15.51|15.34||14.61|14.55|14.32|14.58||14.52|13.8|14.03|14.25|14.41|15|15.07|14.64|14.64|14.26|14.87|14.7|14.01|13|12.33|12.69|11.59|11.02|13.21||13.05|11.95|11.59|10.72|10.37|10.62|11.93|11.29|11.25|11.3|10.24|10.89|11.26|11.7|11.26|12.59|13.95|13.76|13.96|13.77|12.63|11.97|11.52|13.86|15.38|16.53|19.22|19.6|18.49|18.82|17.67|21.21|19.12|16.57|17.11|18.14|18.45|19.22|21.45|22.6|26|26.66|27.39|29.57|29.95|28.88|29.66|33.41|32.13|29.93|28.72|31.57|29.86|31.73|32.49|32.04|30.69|30.11|28.61|29.53|29.7|31.13||29.52|28.45|27.06|25.93|25.93|26.14|25.89|25.97|25.26|25.26|25.16|27.14|26.55|25.91|25.99|25.76|25.65|25.32|25.18|24.5|24.48|23.92|22.94|22.14|21.68|21.89|21.52|21.76|21.86|21.47|21.13|21.14|20.95|20.36|20.54|20.31|19.76|19.64|19.68|19.11||19.31|19.14|20.25|20.82|20.97|21.31|21.71|21.96|22.13|22.11|22.16|21.8|21.71|21.86|21.47|20.82|20.91|21.13|21.34|21.5|21.91|21.48|21.43|20.98|20.57|20.34
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|88.7|92.8|95|100|99|105.6|95.1|100.6|91.7|88.6|88|74.4|74.5|71.9|73.2|72.5|72.4|70|71.3|67.8|74.7|77.4|73.5|71.5|77.3||74.2|70.4|67.5|72.1|72|67.9|62|60.7|60|64|65.7|64|63.1|63.1|58.4|54.2|60.4|57|58.5|62.7|64.6|57.8|59.5|53.9|55.6|56.6|57.2|50.3|48.6|51.6|51.6|51.5|52.5|50.2|52.9|52.6|54.5|55.1||54|57.2|54.2|53.5|54|56.1|57.1|56|53.1|51.1|49.5|48.9|51.5|48.4|47.3|46|47.1|48|47.4||48.5|47.8|46.5|50.1|45.8|46|47.9|47.6|51.8|47.5|53.8||51.5|51.9|45.2|40.6||42.2|41.3|44.6|44.5|47.2|49.6|51.1|49.7|49|51.2|51.5|49.8|51.9|48.5|46.2|50|53.5|46.5|49.7||50.3|41.2|41.1|39.9|39.8|40|43.2|43|48|45|44.5|44.6|45|46.6|47.6|49.5|47.5|44|46.5|46.7|45.6|43.2|40.2|41.5|41.5|48.5|54.3|54.3|58.5|56|59.7|68|67.5|60.2|59.6|70.3|79.2|89.4|94|93|112|116.9|116.9|123.5|130.1|134|129|131.8|135.8|134|128|145.8|147.9|158.9|160.6|160.4|165.7|172.9|165|163.4|169.8|171.9||178.5|177.9|176.2|170.8|168|180|171.8|168.1|165.6|172.1|174.3|176.2|176|178.5|187|180.8|170.6|176|170.9|164|165.6|163.4|166|164.8|156.4|162.7|161.8|172.6|173.4|170.2|172|170|163.2|157|160.7|166.8|164.4|159.9|175|164.8||171|177.1|188|190.1|186.8|190.7|203.7|201|211.3|209|207.8|205.8|209.9|211|211.2|208.3|211.3|213.8|208.1|209|209.5|204.3|201.4|204.3|206.4|202.4
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|13.46|13.88|13.95|14.82|14.89|15.5|14.43|14.85|15.03|16.19|15.29|15.36|16.05|15.41|15.39|15.57|15.29|15.27|15.08|14.12|15.3|15.83|15.58|14.85|15.33||15.45|14.26|13.85|14.88|14.82|14.49|13.62|13.42|12.99|13.19|14.2|13.56|13.2|14.16|12.91|13.16|13.3|12.9|12.06|12.64|12.23|10.81|10.7|10.08|10.37|10.39|11.24|11.32|11.69|12.11|12.23|12.41|13.16|12.5|13.61|12.98|13.45|12.83||14.04|14.65|14.44|13.74|14.82|14.7|14.5|14.52|14.69|14.94|14.79|14.55|15.19|14.71|14.64|15.12|13.96|14.23|13.05||14.88|15.09|14.01|13.58|13.83|14.09|15.32|15.35|15.46|14.88|15.5||15.93|15.82|14.85|15.51||14.79|15.07|15.02|15.07|14.99|15.33|16.39|14.83|15.63|15.15|16.94|15.89|15.93|15.84|15.68|15.58|15.75|15.05|15.74||15.08|14.54|14.05|13.07|12.82|13.2|14.77|13.82|14.6|16.6|14.96|15.53|15.58|16.16|15.71|15.69|17.39|16.71|16.38|15.05|14.55|14.56|12.79|13.52|14.96|15.63|16.74|16.38|16.56|16.22|14.6|16.04|17.59|16.46|13.93|15.62|16.4|17.83|18.2|18.05|18.73|18.75|18.6|19.04|19.02|18.67|19.17|19.28|19.06|18.69|18.02|18.53|17.35|18.5|18.4|18.6|18.42|18.93|18.31|17.75|18.42|17.66||17.03|17.92|17.28|16.95|16.75|17.52|17.28|17.2|17.52|17.57|17.59|17.74|17.93|17.7|17.79|17.37|16.93|16.99|17.44|16.67|16.7|16.55|17|17.3|16.26|16.75|15.97|16.9|17.25|15.95|15.72|16.06|15.73|14.86|14.82|15.16|14.94|14.58|15.82|14.72||14.97|14.84|14.58|14.66|15.27|15.57|15.67|15.13|15.16|15.57|15.94|15.66|15.53|15.95|16.02|16.11|15.79|16.19|16.78|17.08|17.93|17.15|16.34|16.47|17.3|17.18
02746|17521|/equities/vse-corp|R2000VALUE|24.4|24.39|23.88|24.84|25.75|27.03|26.57|28.33|26.8|31.33|30.67|29.89|29.71|28.26|28.71|29.72|28.35|26.78|26.88|26.11|27.22|27.37|26.41|26.8|27.11||27.42|27.11|27.02|28.02|28.64|28.23|26.89|26.7|26.91|27.35|28.26|27.2|26.53|26.53|24.86|25.25|25.07|23.74|23|22.85|23.06|20.83|22.78|21.15|21.42|21.45|24.22|22.15|21.17|23.88|24.01|25.08|26.92|25.2|25.8|26.75|28.12|27.42||27.44|27.05|28.59|29.3|30.38|29.68|29.03|28.88|28.86|28.06|28.76|27.9|25.32|24.32|23.89|24.34|23.79|22.26|25.35||46.44|41.99|40.02|42.49|44.35|44.12|47.79|45.15|44.06|42.34|39.81||39.23|38.99|37.22|36.79||36.04|38.09|38.1|37.89|39|37.9|37.7|36.05|36|34.45|36.3|37.97|38.8|36.84|35.29|34.45|33.5|31.52|33.65||33.56|31.95|30.22|26.36|25.71|27.57|29.2|29.98|28.62|30.6|30.19|31.96|31.77|31.1|30.06|33.25|35.12|35.23|32.79|30.92|28.77|27.49|25.5|26.6|27.31|27.47|30.21|31.28|29.22|29.28|27.52|29.46|29.56|25.35|25.19|26.54|27.6|27.8|30.27|31.81|33.46|33.73|31.03|34.61|34.74|32.96|32.12|34.42|34.63|33.94|31.36|33.9|33.25|34.97|36.9|36.44|34.93|34.85|33.07|33.94|34.81|34.74||36.67|37.85|37.14|36.6|36.37|37.57|37.04|36.78|37.25|38.48|37.72|38.3|38.36|40.39|40.56|40.15|40.08|41.05|41.85|39.68|41.51|39.22|42.74|40.3|39.45|40.07|38.24|37.29|36.72|34.46|32.47|31.74|29.52|28.58|28.59|26.29|26.03|26.04|26.05|25.18||25.24|25.5|26.39|27.5|28.38|30.57|30.17|29.52|28.68|28.3|27.83|30.25|30.96|30.89|31.21|31.08|30.81|31.33|32.21|33.68|34|33.75|34.4|34.36|34.37|32.82
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|15.72|15.74|15.09|16.17|15.79|16.19|14.81|14.71|14.59|14.89|13.95|14.45|14.44|13.81|13.17|14.08|13.16|12.1|12.25|12.16|13.56|13.48|13.39|12.47|13.39||13.57|12.48|12.23|12.61|13.25|12.49|10.53|11.67|11.58|12.6|13.32|13.07|12|14.24|12.11|12.93|12.35|10.54|10.7|10.96|11.23|9.21|9.24|8.07|8.28|8.09|9.43|8.63|9.35|11.75|12.28|11.82|12.67|11.1|11.71|12.81|13.4|13.75||14.88|15.7|15.57|15.07|16.25|16.9|16.44|16.15|17.39|18|17.21|19.41|20.61|19.99|19.51|19.15|19.2|21.02|19.71||24|24.43|24.42|26.74|27.3|28.22|29.81|30.89|33.06|32.12|33.53||34.87|32.74|31.63|32.43||32.45|32.31|31.97|33.04|31.79|32.58|32.89|29.45|28.91|27.76|29.85|29.17|31.04|30.2|29.2|30.73|29.1|28.61|29.03||29.01|27.28|25.5|24.88|24.98|25.65|28.19|27.78|27.87|29.95|28.16|29.67|30|30.24|30.08|30.17|32.04|32.21|31.3|32.39|33.39|33.98|30.58|32.03|32.46|32.88|34.15|35.34|35.92|37.49|33.02|35.44|37|35.44|31.2|32.41|32.86|36.52|35.28|35.11|36.34|37.52|36.6|37.49|37.28|36.99|36.01|36|34.73|32.99|31.58|33.27|31.1|32.65|32.58|31.96|31.2|32.5|32.08|32.34|33.56|32.84||31.93|32.3|31.93|32|32.02|33.55|33.34|34.66|35.64|36.12|36.48|37.22|36.59|37.8|37.89|36.05|35.02|35.85|33.97|33.41|34.21|35.83|35.88|35.66|34.4|34.36|32.61|33.83|33.75|31.34|31.23|32.03|29.78|27.7|26.8|28.43|27.69|26.21|28.81|26.24||26.59|27.35|28.41|28.2|29.33|28.57|29.33|29.07|29.34|30.39|30.73|30.29|30.61|32.5|31.02|31.1|30.81|32.27|31.77|32.41|34.6|33.98|33.01|33.5|33.99|34.72
02750|17022|/equities/republic-bancorp|R2000VALUE|21.47|21.89|21.67|22.06|22.07|23.78|22.15|22.88|22.02|22.83|21.67|22.24|22.61|21.51|22.36|24.77|21.91|21.74|20.36|19.13|20.44|20.33|19.88|19.36|20.76||19.98|18.68|18.34|18.97|19.91|20.11|18.97|18.67|18.63|19.19|19.9|19.39|18.35|20.14|18.05|18.44|18.59|18.3|17.28|17.09|17.15|15.31|16.1|14.76|14.89|15.94|17.34|16.98|17.62|18.73|19.52|17.9|17.6|16.08|16.41|16.51|16.49|16.95||18.18|18.4|18.18|18.34|19.74|20.08|18.36|17.86|18.01|18.52|18|18.76|20.67|19.35|19.22|18.98|18.92|21.24|19.7||22.81|22.95|23.02|24.02|23.8|24.99|26.59|26.04|26.72|26.21|26.97||27.2|25.9|24.81|24.75||23.69|22.65|22.62|23.34|22.71|22.89|23.04|21.51|21.74|21.02|22.17|21.53|22|22.39|21.22|21.68|20.8|19.77|22.15||22.86|22.08|21.29|20.33|19.07|19.89|20.92|21.11|20.84|21.77|19.94|21.77|21.82|23.62|22.22|22.77|24.53|23.43|23.02|21.97|21.09|20.74|19.43|19.85|22.44|24.97|26.46|27.86|26.33|25.95|24.73|27.26|27.54|23.9|21|25.69|27.46|28.84|30.01|29.15|30.42|30.32|28.35|30.94|29.22|29.01|26.41|27.36|31.34|29.77|28.97|32.02|30.3|31.5|31.09|30.67|30.55|31.9|31.12|29.97|31.32|30.37||29.63|30.57|30.23|29.83|29.77|31.38|30.4|32.82|32.72|33.81|33.99|34|33.87|34.5|34.98|33.31|32.96|33.69|32.06|31.7|31.18|30.94|31.09|30.86|30.1|30.63|30.94|30.54|30.15|28.62|27.81|28.25|27.05|24.68|24.61|25.99|24.1|23.92|25.43|24.06||25.56|25.29|25.54|24.6|24.7|24.24|24.61|24.21|24.16|25.71|25.75|24.7|24.99|25.96|25.63|25.36|24.73|25|24.94|24.24|25.1|24.94|24.96|24.87|24.9|24.99
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|2.1|2.1|2.17|2.2|2.2|1.95|1.85|1.85||1.928|1.76|1.85|2.05|2||2||1.9|1.985|2.022|2|2|2.05||2.06||1.9|1.8|1.92|1.46|1.75|1.75|1.8|1.7|1.66|1.7|1.71|1.7|1.7|1.65|1.6|1.65|1.6|1.62|1.63||1.507|1.35|1.65|1.65|1.25|1.6|1.65|1.801|1.804|1.61|1.75|1.86|2.05|2.16|2.1|2.24|2.48|||2.4|2.5|2.476|2.4|2.281|2.5|2.6||2.73|2.65|2.73|2.644|2.61|2.75|2.55|||2.621|2.51||2.55||||2.691||2.45||2.274|2.25|2.25||1.8|1.81|1.61|1.606||1.59|1.6|1.9|1.5|1.34|1.88|1.81|1.83||1.98|1.93|1.89|2.017|1.9|1.97|2.16|2.14|2.1|2.16||2.17|1.946|1.8|2.13|2.16|2.15|2.25|2.3|2.36|2.57|2.49|2.41|2.37|2.48|2.39|2.36|2.527|2.44|2.4|2.48|2.45|2.59|2.53||2.72|2.576|2.65|2.62|2.75|2.58|2.49|2.6|2.7|2.2|2.65|2.67|2.81|2.8|2.86|2.94|2.94|2.98|2.8|2.8|2.8|2.65|2.7|2.71|3.02|2.7|2.634|3.1|3.05|3.08|4.05|3.818|3.891|3.81|3.816|3.879|4.066|4.01||4.11|4.25|4.19|4.35|4.13|4.44|3.75|3.73|3.63||3.6|3.54|3.65||3.48|3.45||3.291||3.25||3.28|3.4|3.18|3.22|3.49|3.5|3.35|2.65|3.53|3.53|3.52||3.5|3.46|3.53|3.69|3.273|3.3|3.45||3.53|3.07|3.38|3.494|3.26|3.2|3.37|3.44|3.36|3.56|3.35|3.46|3.55|3.45|3.72|3.58|3.65|3.52|3.52|3.6|3.41|3.59|3.4|3.42|3.59|3.48
02752|24333|/equities/tutor-perini-corp|R2000VALUE|20.77|21.52|21.27|22.55|21.96|23.7|18.92|18.94|18.34|18|17.28|17.3|16.33|15.68|15.92|16.78|15.86|16.69|16.01|15.28|16.5|15.81|15.06|14.78|14.43||14.5|13.15|13.01|13.73|13.86|13.31|12.66|12.3|11.9|12.52|13.85|13.21|12.9|13.56|12.29|13.21|13.41|13.25|12.4|12.7|12.87|12.05|12.1|11.13|10.77|11.32|12.91|12.28|13.97|15.32|15.32|16.58|18.2|16.92|18.34|18.22|19.19|20.72||22.29|22.15|22.09|22.67|24|23.59|22.87|22.29|21.99|21.12|20.85|22.56|23.42|21.82|21.75|20.84|20.61|21.97|20.6||22.55|21.88|21.33|22.73|21.93|23.27|24.96|23.25|25.5|24.89|24.04||23.38|23.24|21.95|22.91||22.21|21.45|20.98|21.94|21.9|23.21|22.36|20.28|21.27|20.71|22.37|22.25|21.31|18.6|17.61|19.18|17.86|15.85|19.15||17.58|15.3|14.27|12.97|12.49|12.54|13.85|13.2|14.42|14.05|13.3|15.04|15.55|16.72|17.79|19.27|19.95|19.57|19.02|17.04|15.45|14.49|13.6|14.44|15.52|15.66|17.31|17.7|17.01|16.32|15.58|17.11|18.25|17.64|14.73|16.75|17.56|21.04|21.85|22.13|24.5|25.79|22.09|24.18|24.55|25|25.29|26.95|28.67|24.24|22.94|23.71|23.07|25.08|24.39|23.27|24.16|25.52|26.19|24.56|26.16|26.41||26.71|27.56|26.78|25.96|25.43|26.65|27.54|27.98|27.73|28.6|29.39|29.23|28.8|28.73|31.32|31.18|29.03|29.42|27.84|26.84|27.61|27.36|28.19|27.83|26.21|27.3|26.71|29.79|27.8|26.99|26.23|26.45|25.26|24.67|25.19|24.58|25.43|24.52|26.14|25.55||27.23|27.95|31.96|33.05|32.57|33.42|35.33|34.18|35.26|35.14|37.68|37.56|37.32|38.09|38.04|36.64|35.85|38.38|39.17|39.09|40.3|39.18|37.94|38.34|38.49|39.53
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|20.9|21.58|20.57|21.55|19.74|20.12|19.24|19.6|20.14|19.93|19.64|20.16|19.64|19.43|19.48|19.52|19.02|19.25|18.15|17.46|18.2|17.99|17.38|17.98|18.71||18.67|17.02|16.34|17.05|17.61|17.13|15.92|15.7|16.06|16.76|17.45|16.42|16.21|16.93|15.6|15.82|14.85|13.96|13.19|13.61|13.53|12.94|12.52|11.31|11.75|11.9|12.82|12.11|11.78|12.62|12.53|12.87|13.27|12.58|13.64|13.85|13.61|12.55||12.09|11.35|11.26|11.37|11.98|12.5|11.54|11.39|11.33|11.53|11.54|11.95|13.01|12.2|12.3|11.68|11.97|12.23|12.16||13.22|13.38|12.96|13.95|14.02|15.06|16.17|16.28|17.08|17.37|17.37||16.7|16.5|15.47|16.09||15.41|15.66|15.75|15.53|15.41|14.59|14.14|13.63|13.8|14.14|15.34|14.81|15.46|14.13|13.56|14.44|13.85|13.3|15.2||15.08|13.55|13.51|13|12.03|11.89|13.55|14.15|14.69|16.33|15.13|15.82|14.98|14.64|15.22|16.48|19|18|18.15|17.39|17.29|17.35|15.35|15.92|16.06|16.68|17.86|17.33|17.85|18.3|16.86|18.97|21.14|20.96|21.35|22.88|23.71|24.8|25.34|26.2|28.17|28.23|26.56|27.33|27.09|26.5|26.71|27.01|27.72|27|26.05|27.46|27.9|29.07|30.02|30.35|30.58|30.97|29.69|30.02|31.01|30.87||29.92|29.79|29.43|28.88|28.25|29.51|29.06|29.33|29.7|30.57|31.58|31.19|31.52|31.94|28.84|28.18|26.32|27.5|28.66|27.37|27.26|26.78|27.64|27.46|26.9|27.1|27.44|29.31|28.63|27.03|27.79|26.85|24.93|23.88|23.55|23.05|24.25|26.16|29.32|27.27||27.71|28.14|29.08|29.07|29.92|30.42|31.01|29.95|30.26|30.92|31.88|31.61|32.4|32.6|31.76|30.55|29.44|30.31|30.32|30.75|32.29|30.48|29.88|30.53|31.71|32.11
02756|16576|/equities/mercantile-bank|R2000VALUE|2.88|2.83|3.07|3.42|3.45|3.47|3.37|3.54|3.58|3.59|3.61|3.55|3.73|3.57|3.69|3.75|3.75|3.91|3.89|3.97|4.12|4.07|4.58|5.47|5.34||5.34|5.13|5.17|5|5.34|5.4|5.38|4.92|5.56|5.05|5.4|4.99|4.6|4.58|4.6|4.58|4.44|4.28|4.06|3.65|3.22|3.44|3.71|2.83|2.9|3.39|3.5|3.52|3.72|3.65|3.91|4.33|4.19|3.52|3.63|3.71|3.91|3.87||3.94|4.02|3.9|3.63|3.66|3.86|3.82|3.95|4.22|4.24|4.32|4.4|4.15|4.13|4.49|4.4|4.16|4.12|4.2||4.31|4.42|4.4|4.14|4.16|4.43|4.32|4.61|4.69|4.36|4.1||3.94|3.89|3.87|4.06||3.76|3.66|4.12|4.17|4.29|4.5|4.3|4.25|4.47|4.7|4.83|5.43|5.83|5.54|5.75|5.75|5.77|5.86|6.31||6.18|5.68|6.26|6.25|6.21|6.28|6.5|6.48|6.35|6|5.72|5.96|5.95|6.56|6.87|7.22|7.33|8.62|8.87|8.39|7.78|7.71|7.76|7.18|7.33|7.5|7.33|7.53|7.32|7.33|7.32|7.33|6.31|6.69|5.56|6.11|6.1|5.91|6.98|7.1|7.13|7.32|6.41|7.22|7.25|7.23|7.87|8.85|8.97|8.31|6.92|7.86|8.29|8.7|8.63|8.82|8.7|8.83|8.4|8.56|8.24|8.09||7.94|7.82|7.71|7.85|7.9|8.23|7.91|7.98|8.22|8.3|8.74|8.42|8.52|8.7|8.88|8.44|8.33|8.48|8.29|8.22|8.36|8.09|8.79|8.85|8.72|9.06|9.09|8.84|8.41|7.04|7.04|5.89|4.61|4.94|5.35|5.48|5.71|5.78|5.99|5.81||6.13|6.25|6|6.57|6.81|7.26|7.34|7.4|7.1|7.38|7.84|7.31|7.33|7.27|6.95|6.79|6.87|6.92|6.87|7.28|7.37|7.36|7.37|7.7|7.7|7.54
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|13.29|12.84|12.32|12.39|12.71|13.5|12.41|12.76|12.97|12.91|12.06|12.3|12.12|11.69|12.13|12.18|11.6|12.12|12.26|11.46|12.62|12.75|11.74|11.12|11.98||11.82|11.17|10.51|10.46|10.57|10.61|10.1|9.37|9.54|10.64|11.26|10.93|10.51|10.97|9.56|9.94|9.87|9.15|8.54|8.89|8.95|7.45|7.79|7.11|7.42|7.98|8.5|8.74|8.56|9.07|9.35|9.47|9.35|8.85|9.23|9.4|9.9|10.49||10.51|10.49|10.19|10.15|10.75|11.25|9.55|9.53|10.38|10.73|10.49|10.26|11|9.94|9.67|9.5|9.06|9.24|9.52||10.27|10.27|10.46|10.66|10.74|11.99|13.22|13.44|14.46|14.5|14.75||14.36|14.29|12.97|13.47||13.19|12.86|12.6|12.17|12.01|12.4|12.5|11.89|12.52|11.79|12.74|12.33|12.33|12.18|12.34|12.13|13.11|11.8|12.67||11.86|10.65|9.64|9.17|9.02|9.9|9.8|9.5|9.71|10.79|9.75|10.34|10.58|11.08|10|9.99|10.62|10.51|10.63|9.59|8.93|8.78|8.96|9.51|10.09|10.12|10.53|10.6|9.95|10.34|10.4|11.76|11.9|10.72|11|12.3|12.06|12.67|13.46|14.33|14.5|14.42|14.28|14.91|14.95|14.6|14.9|16.36|18.88|17.14|16.36|18.2|17.5|18.03|18.2|18.02|18|18.82|18.66|17.94|18.57|18.19||18.1|18.1|18.25|17.62|17.3|18.27|18.1|18.17|18.56|18.49|18.6|19.21|19.04|19.19|19.2|18.99|18.51|19.37|18.99|18.81|18.86|18.34|18.52|18.17|16.89|16.04|15.77|15.77|15.29|15.03|15.07|14.86|14.45|14.11|14.73|15.2|15.25|15.01|15.25|14.8||15.43|15.92|16.67|16.19|16.85|16.94|17.53|16.55|16.36|16.51|16.55|16.74|16.33|16.68|16.3|16.08|16.44|16.99|17.29|17.75|18.22|18.15|17.95|17.78|18.13|18.43
02760|16779|/equities/national-western|R2000VALUE|127.63|128.66|123.78|135.36|138.25|124.98|118.62|116.76|113.9|118.25|110.06|113.89|116.96|108|108.06|119.93|116.85|123.17|124.97|116.8|132.69|131.84|127.45|122.19|128.02||137.21|123.07|118.94|126.21|141.4|129.6|114.15|113|110.2|123.66|126.56|116.49|112.44|120|103.89|105.92|105.7|106.7|96.29|99.03|75.94|62.97|61.8|58.3|65.05|68.35|87.47|90.02|94.95|101.65|104.84|106.64|106.76|106.01|108.18|114.64|120.78|121.99||123.4|120|123.93|123.06|133|130.8|128.2|129.82|132.66|126.98|124.13|128.53|132.26|130.08|126.14|123.83|130.99|142.16|127.66||136.67|135.71|136.2|137.72|135.08|148.94|157.72|154|161.8|158.07|160.79||169.17|157|148.21|153.51||155|165.08|170.81|166|172.57|164.5|161.29|152.5|149.43|156.54|160|157.24|168|144.16|134.19|134.11|131.11|122.49|160.99||170.75|166.42|151.96|120|111.06|144.01|163.25|174.2|185.3|194.25|187.81|190.73|195.92|197|193.01|198.12|204.3|195.7|188.78|200.11|203.77|195.03|195.27|196.63|206|197.54|209.64|211.41|195.18|187.36|178|187.26|219.45|197|169.68|245.77|242.89|235.31|275|243|243.17|242.07|239|243.45|243.15|247.5|251.3|256|255|238|227.07|238.18|233.2|239.89|240.26|242.19|244|249.03|249.7|249.11|256.1|251.49||239.44|237.72|233.48|231.8|231|237.4|236|238.25|232.6|237.75|258.46|254.9|258|250|249|243.99|236.6|249.5|243.5|240|240.6|236.85|227.44|227.85|224.66|229|222.55|225|223.59|211.68|219|224.87|211.14|202.77|195.63|209|206.13|200.8|206.48|193.2||206.63|199.71|216.6|218.5|212.43|223.1|212|199|201.83|208.05|220.74|220.36|232.75|239.67|237|227.39|219|221.11|223.16|232|243.93|237|228|228.63|235.78|230
02761|17356|/equities/titan-machinery-i|R2000VALUE|11.51|11.48|11.42|12.93|12.28|12.07|11.05|11.33|11.19|11.72|11.16|10.13|10.39|10.16|10.03|10.26|9.88|9.63|9.1|9.07|9.81|9.78|10.72|10.78|11||11.01|10.46|10.1|10.47|10.62|10.62|9.44|8.98|8.77|9.08|9.47|8.87|9.04|10.08|8.56|8.65|8.79|8.5|8|8.11|8.57|8.01|8.41|7.89|8.17|8.16|9.06|8.59|8.8|9.23|9.46|9.5|9.73|9.24|9.99|10.78|10.72|10.33||11.22|10.96|11.32|11.84|12.33|11.82|11|10.92|11.06|10.05|10.15|10.4|11.23|11.04|11.17|12.07|11.35|12.21|11.67||12.25|12.17|11.75|12.11|12.75|12.88|13.08|13.25|15.74|14.69|14.46||14.06|14.33|13.49|13.08||12.71|12.73|12.62|12.93|12.93|13.55|13.85|14.1|14.99|13.9|13.46|12.5|11.9|10.59|10.08|10.37|10.37|10.2|11.69||11.32|11.48|10.48|8.69|8.8|9.99|10.71|10.88|10.85|11.11|10.07|11.49|11.16|11.15|11.12|11.86|12.95|12.35|12.38|12.6|11.37|10.81|10.17|10.76|11.57|11.55|13.74|13.12|12.82|13.43|12.53|14.21|15.99|14.32|12.55|13.72|14.04|15.49|15.99|16.27|19.79|20.81|19.96|21.56|22.07|22.52|22.45|22.21|23.27|22.4|21.95|22.44|21.78|25.22|24.09|23.34|22.73|22.95|23.28|23.34|23.35|25.29||26.02|25.29|23.69|22.86|22.81|23.27|22.8|22.9|23.21|22.82|22.54|23.67|23.81|21.55|21.49|20.92|22.2|22.87|21.68|24|26.76|27.42|28.85|27.51|25.9|27.71|27.85|29.11|28.08|28.77|27.88|28.17|26.73|25.43|26.31|26.45|27.13|26.07|24.6|26.87||25.24|27.02|26.84|31.32|30.55|29.98|30.63|33.65|33.35|32.29|32.08|31.38|32.2|30.96|27.9|25.8|27.32|26.03|25.77|25.25|24.53|23.86|24.98|24.58|24.3|25.64
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|28.07|27.02|26.65|27.35|27.38|27.34|27.98|28.83|28.69|29.69|33.8|33.47|34.36|33.17|33.38|33.98|32.67|32.94|31.92|29.45|28.82|28.44|27.66|27.26|27.51||27.31|26.05|25.4|25.68|26.83|26.6|25.14|24.77|23.82|23.91|23.68|22.64|22.07|21.24|21.32|22.86|22.81|23.07|22.22|21.61|21.48|21.15|22.48|35.45|36.03|35.2|37.64|37.11|37.18|37.79|37.43|38.01|38.5|37.29|39.11|39.5|39.54|39.45||40.74|40.51|40.04|40.05|41.28|41.3|40.14|39.35|38.99|37.76|38.8|39.31|39.92|40.95|40.78|40.88|39.89|40.25|40.12||41|40.7|40.73|42.53|42.91|43.35|44.07|44.69|45.18|46.18|46.42||45.82|45.24|44.37|45.17||44.64|45.41|46.48|47.14|45.96|47.59|48.03|47.47|48.95|45.7|46.59|46.79|48.94|48.88|44.02|45.32|46.2|45.13|47.43||46.81|45|46.72|43.27|41.07|41.42|44.11|43.63|44|46.31|43.75|45.75|48.03|46.39|46.11|47.25|49.4|49.23|48.42|47.33|46.11|43.5|40.83|42.45|42.89|43.56|44.02|45.09|43.03|44.51|43.62|46.22|46.25|43.98|43.66|45.07|44.67|48.23|48.35|49.72|50.23|49.24|48.32|50.11|49.13|48.55|47.11|47.22|47.81|46.06|40.27|42.54|40.53|42.7|42.23|42.3|42.3|45.41|44.57|45.6|46|46.02||45.72|45.57|45.4|45.49|45.38|45.79|45.65|46.1|46.2|46.69|47.69|49.31|48.49|47.83|48.4|47.41|46.02|47.1|46.69|46.46|48.89|49.13|48.77|49.1|47.97|51.16|49.28|49.13|49.42|48.34|48.39|48.96|49.85|48.82|47.93|48.15|48.36|47.25|48.24|47.73||47.57|49.22|49.48|49|49|48.88|49.39|49.01|49.02|48.82|49.77|49.25|48.36|48.34|47.83|47.44|47.19|49.12|48.52|49.52|49.88|45.88|45.4|45.98|46.3|46.03
02764|20862|/equities/dynex-capital-inc|R2000VALUE|22.41|22.14|21.75|21.72|21.93|21.84|21.36|21.39|21.3|21.18|21.45|21.15|21.21|21.3|21.03|20.82|21.09|21.15|21.33|21.18|21.18|21.39|21.72|21.12|21.21||21.15|21.18|21.33|21.24|21.33|20.91|20.91|21.06|21.48|21.9|22.02|21.78|21.6|21.3|21.09|21|21.24|21.12|21.24|21.03|21.06|20.31|20.61|20.4|20.7|20.28|20.64|20.97|20.52|18.9|21|21.57|21.45|20.97|21.22|21.24|21.24|21.21||21.06|21.09|21|21.09|21.03|21|21|21.09|21.48|21.06|21.21|20.85|20.97|21.06|21.03|21.06|21.06|21.06|21||21.06|21.15|21.15|21.51|20.61|20.52|20.97|21.3|21.29|21|21.45||19.62|19.89|20.25|20.1||20.76|19.8|20.52|20.4|20.46|20.97|21.03|19.71|20.1|19.71|19.8|18.99|19.29|19.29|18.57|18.39|18.3|18.42|19.53||19.41|18.93|18.42|17.52|17.55|18.09|18.42|18.39|18.75|19.8|20.04|20.22|20.4|20.43|20.43|20.85|20.88|20.4|20.85|19.47|18.3|18.27|18.42|18.57|18.84|19.14|19.5|19.53|19.62|19.5|20.01|20.7|21|20.1|20.4|21.33|21.87|21.84|23.37|23.28|23.4|23.55|23.49|23.67|24.3|24.45|24.57|24.33|25.5|24.27|24|24.39|24.3|24.24|24.33|24.33|24.18|24.45|23.97|23.76|23.94|23.73||23.82|23.94|23.85|24.51|24.54|24.6|24.27|24.27|24.45|24.33|24.06|24.45|24.45|24.36|24.36|24.84|24.3|24.45|24.6|24.66|24.96|25.08|24.9|24.36|24.12|24.24|23.91|24.03|23.31|22.95|22.68|22.65|22.86|23.1|22.53|23.04|23.55|24.63|24.69|25.11||25.62|25.74|25.83|26.4|26.37|26.25|25.95|25.86|25.86|25.92|26.01|26.07|26.52|26.85|26.67|25.68|26.49|26.25|26.34|26.43|26.49|26.25|26.46|26.49|26.19|26.25
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|18.48|18.53|18.21|18.88|19.15|19.77|18.71|19.04|19.34|20.01|19.42|19.55|19.92|19|18.99|18.77|17.5|17.96|17.42|16.5|17.18|17.2|16.57|15.96|16.46||16.37|15.9|15.59|15.98|16.4|16.43|15.52|15.08|14.89|15.45|16|15.03|14.99|15.61|14.7|15.12|15.46|15.11|14.65|14.85|14.66|13.9|14.24|13.19|13.02|12.87|13.47|13.04|13.04|13.75|13.59|13.98|14.19|13.71|14.29|14.48|14.66|14.54||15.17|15.42|15|14.82|15.86|16.01|14.95|14.47|14.53|14.41|14.47|14.74|15.41|14.81|13.96|14.08|14.12|14.81|13.89||14.71|14.61|14.08|14.64|14.2|14.52|15.05|14.91|15.46|15.76|16.2||16.38|15.64|15.29|15.39||15.01|15.2|15.12|16.7|16.42|16.59|15.9|14.69|15.13|14.97|15.46|15.55|16.27|16.1|15.62|16.53|16.04|15.73|17.31||17.28|16.38|15.87|14.73|13.32|14.27|14.91|14.5|14.84|16.07|14.57|15.35|15.66|15.92|15.65|16.68|17.69|17.53|17.34|16.27|16.07|15.72|14.13|14.34|14.76|15.3|16.62|17.28|16.12|17.05|16.16|18.02|19|18.12|16.45|17.63|17.33|17.83|18.71|20.12|22.22|22.53|21.49|23.36|23.53|23.28|23.35|22.78|23.65|22.95|23.7|24.78|23.81|23.75|23.92|23.85|24.08|24.92|24.56|24.14|25.06|24.69||24.18|24.31|23.15|22.17|22.34|23.17|22.77|23.08|23.09|23.34|23.63|23.56|23.09|23.05|23.65|23.05|22.82|23.27|23.82|22.51|23.17|23.14|23.65|23.68|22.87|22.99|22.99|23.54|23.23|22.66|22.87|23.3|20.2|19.12|19.25|19.51|19.32|19.52|20.65|19.57||19.63|19.77|20.68|20.35|20.53|20.53|21.5|21.05|21.68|21.75|22.15|21.35|20.81|20.85|21.15|20.09|18.09|18.75|18.33|18.6|19.62|19.51|19.17|20.46|21.01|21.74
02767|52321|/equities/aemetis-inc|R2000VALUE|2.5||||2.5|2.5|2|2.5|2.7|2.5|2.5|2.5|2.5|2.5|2.2|2.1|2|2.5|2.2|3|3|3|3|3|3||3|3.2|3.2|3|2.5|1.7|1.5|1.5|1.6|1.5|1.4|1.2|1.2|1.25|1.25|1.2|1.2|1.4|1.1|1.1|1|0.9|0.9|1||1.4|1.4|1.25|1.24|1.3|1.3|1.2|1.2|1.32|1.2|1.3|1.3|1.3||1.15|1.4|1.45|1.7|1.7|1.7|1.775|2|2.2|2|2|2.5||2|2.5|2.3|2.6|2.6|2.6||2.699|2.2|2.1|3|2.3|2.4|4|4.2|4.8|4.1|4.8||3.8|4|4|4||4.4||4.3|5|4.2|4.7|4.5|4.7|33.5|||37|30|30|30|32.6|32.5|47|||47|50|47.5|47.5|47.5||47.5||50|||50|50|50||50|||60|60|52.7|50|49.4|40|40|50|50|||49.4|49.995|31.5|||55|55|55|52.5||55|55.5|55|64.9|65|70||70|69.4|70|75|70|60|60|70|70|70||||||||70|||70|72.5|75|80|80||59.9||60|57.5|60|||60|55|60.2|||70||70|63.5||||65|65|64.9|59.5|59|61|65||70||70|||75|75|72.5|90|75|77.5|60|52.5|45.5|49|40|40|||37|37.5|37.5|30|40|40|48|47.7|49|62.5|70|60
02768|17341|/equities/first-financial-corp|R2000VALUE|33.05|33.83|32.9|34.13|34.96|36.71|34.83|36.5|36.06|37.88|35.81|37.1|38.44|38.3|37.89|40.72|38.19|40.03|41.32|38.06|42.53|42.67|39.95|38|40.95||39.95|36.63|35.78|37.99|39.84|39.2|37.1|36.9|35.91|36.91|40.18|37.83|36.41|40.88|35.34|38.8|39.4|38.48|35.65|36.52|37.46|33.31|34.38|30.42|31.68|29.85|33.35|33|34.15|32.4|32.34|32.68|33.02|31.16|32.4|32.57|33.89|34.55||36.19|37|36.88|36.3|39.03|39.38|38.11|36.78|37.7|36.96|33.15|33.73|35.1|33.34|32.24|31.17|30.9|33.52|29.76||33.69|33.9|33.26|36.76|35.16|35.44|38.54|37.95|38.97|38.74|41.16||40.99|39.75|37.08|37.62||37.46|37.42|36.64|36.88|34.8|34.58|34.55|31.17|32.24|32.71|35.79|35.65|40.13|37.45|34.01|33.04|31.86|31.01|41.66||40.67|40.53|39.47|35.05|32|35.09|38.27|35.9|36.83|41.56|36.85|38.37|38.32|40|40.06|40.92|43|42.06|42.28|40.06|40.49|40.71|36.65|37.21|38.61|38.04|39.3|41.7|39.75|44|38.77|45.01|46.92|43.32|34.55|38.44|37.99|42.65|42.63|45.22|47.7|46.98|45.52|47.83|47.72|47.34|47.48|47.9|48.89|47.8|43.39|48.69|45.37|46.44|47.17|47.01|47.11|49.17|48.73|47.02|49.3|45.99||41.48|42.53|41.48|41.09|40.19|41.95|40.57|41.18|41.67|41.6|41.35|41|41|40.76|40.84|37.71|36.15|37.41|37.48|37.2|37.51|37.36|39.01|39.1|37.85|38.19|37.2|37.1|37.57|35.75|34.73|35.66|35.62|33.58|33.61|33.85|32.67|31.13|33.47|30.61||31.86|30.05|31.01|30.61|31.64|31.9|32.31|31.74|31.32|31.43|31.75|32.19|32.3|33.31|33|32.88|32.71|33.11|32.96|32.95|33.25|32.1|31.23|31.05|32.75|32.89
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|11.76|11.84|11.76|12.72|12.88|12.4|13.36|13.92|13.68|13.76|13.84|12.16|12.16|10.96|11.12|11.2|11.36|11.6|10.56|10|10.16|9.76|9.28|10|10.4||9.2|9.12|9.44|9.28|9.36|9.2|8.64|9.44|9.12|9.44|9.28|8.96|9.2|9.12|8.88|9.04|9.36|9.52|8.56|8.48|8.72|9.2|8.56|8|9.2|9.6|9.52|9.84|9.68|11.2|9.68|9.84|10.72|9.84|9.84|10|10.16|10.24||10.32|10.88|10.56|10.88|10.48|10.48|11.12|11.04|10.56|12.24|12.4|12.4|12.24|11.68|11.76|11.04|10.16|10.48|9.68||9.76|10|9.04|8.8|8.48|8.16|8|8.24|8.16|8.16|8||8.16|7.68|7.84|7.98||7.92|7.92|7.84|7.84|7.84|7.84|8.16|7.84|8.4|8|8|7.92|8|7.6|7.6|7.68|8.08|7.92|8.24||8.16|7.52|7.68|7.92|7.2|8|8.16|7.92|7.6|7.52|7.2|7.2|6.8|7.84|8.24|9.12|9.44|9.12|8.64|8.72|8.4|8.08|8.32|8.08|9.12|9.52|9.84|9.84|9.84|9.92|9.84|10.24|9.76|9.12|12.8|9.84|10.88|10.08|10.96|11.28|11.84|11.36|12.8|11.36|11.92|11.44|11.52|11.84|11.84|12.24|11.44|12.64|13.04|14.32|13.28|14|15.12|15.52|14.72|15.52|15.12|14.16||13.6|14|13.44|13.52|13.92|13.68|13.6|14.08|14.8|15.12|14.16|13.84|15.04|15.28|15.2|13.52|11.2|11.52|11.44|11.6|11.76|11.04|11.92|10.56|10.16|10.48|11.04|10.64|10|9.12|9.12|9.44|8.96|9.44|8.96|9.12|10.24|8.72|8.48|7.92||8|7.84|8.96|7.22|7.36|8.08|8.56|9.04|9.12|8.24|9.2|9.44|10.24|10.8|11.12|11.52|11.28|12|11.52|11.76|12.8|12.08|12.08|11.28|10.88|12.8
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|9.33|9.71|9.42|10.57|10.6|11.3|10.54|11.04|9.78|9.98|9.43|9.09|9.36|8.79|8.71|8.92|7.93|8.24|8.28|7.5|8.36|8.25|8.57|8.35|8.41||8.57|7.82|5.91|6.03|6.16|5.93|5.32|5.14|5.07|5.65|5.85|5.66|5.81|6.04|5.22|5.63|5.23|5.02|4.61|4.54|4.51|4.34|4.52|4.12|3.66|3.53|3.77|3.21|2.96|3.11|3.06|2.7|2.85|2.93|3.47|4.08|4.04|4.12||4.78|4.86|4.9|5.11|5.5|5.47|5.22|5.03|4.89|4.88|5.15|5.26|5.67|5.48|5.5|5.78|5.61|6.25|5.46||6.56|6.56|6.6|7.14|6.88|7.45|8.1|8.26|9.09|8.66|7.86||7.24|6.87|6.41|6.36||5.92|6.04|6.22|6.57|6.63|7.38|7.16|6.76|7.03|6.69|6.76|5.83|5.65|5.22|5.2|5.81|5.54|5.21|6.43||6.27|5.27|5.41|5.31|4|7.33|8.13|8.29|8.45|9.12|8.21|9.62|9.94|10|9.02|10.48|10.54|10.03|10.56|10.27|9.2|7.99|8.02|9.01|9.55|9.64|11.22|11.74|10.99|11.48|11.03|13.37|12.49|10.8|14.42|16.43|16.62|18.65|20.26|20.85|23.17|24.28|22.82|25.85|26.7|26.86|27.46|28.63|28.54|27.16|26.65|27.32|26.19|28.26|27.1|27.2|26.7|28.77|28.59|28.82|28.6|28.93||30.77|31.41|31.6|31.08|30.71|30.87|31.22|29.95|28.99|28.74|29.59|29.72|30.33|29.47|29.85|29.46|29.88|30.26|29.15|29.81|31.65|31.93|33.86|32.05|33.24|33.68|33.33|32.68|34.6|36.32|34.75|35|35.49|36.68|37.84|38.39|38.43|36.75|36.58|36.76||37.71|39.31|40.55|41.64|40.87|41|40.56|40.64|41.18|40.02|40.13|40.41|39.78|39.08|37.77|37.34|37.83|37.95|39.22|38.69|39.82|38.07|38.41|38.61|38.63|37
02772|15763|/equities/consolidated-comm|R2000VALUE|11.43|11.58|11.08|11.38|11.28|12.12|11.39|11.32|11.46|11.8|11.4|11.25|11.55|11.17|11.12|11.3|11.24|11.43|11.33|11.1|11.68|11.66|11.56|11.28|11.58||12.02|11.34|10.83|11.26|11.41|10.93|10.61|10.26|10.29|10.32|10.75|9.99|9.71|10.98|10.27|10.26|10.28|9.62|9.05|8.73|9.06|8.38|8.46|7.9|8.38|8.25|8.84|8.04|8.79|9.67|9.39|9.81|10.12|9.84|10.43|10.92|10.88|11.15||11.74|11.71|11.77|11.44|11.85|12.04|11.83|11.58|12.02|11.95|11.26|11.38|11.92|12.03|12|11.6|11.66|11.98|11.13||11.88|11.61|11.19|11.97|12.22|12.04|12.48|12.07|12.12|12.11|11.97||11.88|11.34|10.8|11.11||11.01|10.93|10.84|10.82|11.25|11.31|10.54|10.4|10.83|9.99|11.15|11.2|11.17|10.61|10.22|10.47|10.26|9.3|10.18||10.46|9.7|8.92|7.82|8.12|9.81|10.94|10.96|10.74|11.48|10.41|10.87|11.05|10.87|10.25|10.7|11.29|10.94|10.3|9.71|9.45|9.73|9.07|9.48|10.13|10.27|10.53|10.82|10.28|11.06|10.26|11.19|11.55|10.16|10.96|11.55|12.16|12.54|13.67|14.47|14.65|15.08|14.75|15.23|15.16|14.94|15.02|15|15.52|15.18|14.38|15.1|14.8|15.43|15.35|15.54|15.52|15.71|15.4|15.51|15.74|15.4||15.11|15.46|15.26|15.18|14.98|15.27|14.89|15.23|14.96|15.18|15.19|15.23|15.12|15.4|14.79|15.35|14.28|13.67|13.71|13.78|13.98|13.96|13.99|13.94|13.78|14.04|13.95|13.96|13.93|13.82|14.2|13.66|13.67|13.61|13.48|13.96|14.2|14|14.19|13.91||14.18|14.7|14.72|14.89|14.7|15.36|15.69|15.31|15.35|15.36|15.71|15.16|15.48|15.48|15.18|14.79|14.73|15.07|15.34|15.36|15.42|15.11|15.45|15.31|15|15.22
02773|17434|/equities/universal-electro|R2000VALUE|20.09|19.98|19.94|21.2|21.89|22.26|21.7|19.98|19.41|19.49|18.58|18.74|18.88|18.43|18.06|18.6|18.1|18.45|18.97|17.94|18.98|17.55|17.68|17.9|18.56||19.1|18.72|18.71|18.98|19.12|19.19|18.48|18.1|17.78|18.72|19.63|19.07|17.78|18.32|16.58|17.18|17.5|17.15|16.12|16.91|17.01|16.32|16.8|15.72|15.75|14.88|15.43|14.54|15.58|15.57|15.86|15.79|16.58|14.5|14.92|13.36|13.07|12||12.37|12.4|12.05|11.72|12.39|12.51|11.43|11.46|11.01|11.42|11.28|11.77|12.66|12.68|12.58|11.98|12.59|13.8|13.67||14.69|14.27|13.63|14.76|14.82|15.31|16|16.2|16.53|16.53|16.97||16.22|15.92|14.5|15.43||15.05|15.21|15.17|15.58|15.31|14.75|14.95|14.43|15.94|15.37|16.75|16.2|16.95|16.88|15.72|16.36|15.75|14.23|16.6||16.54|15.09|14.84|13.98|12.79|13.68|14.45|14.88|15.33|16.28|14.9|16.44|16.97|16.32|18.2|19.19|20.19|21.18|21.13|19.07|18|17.78|16.16|17.22|17.5|17.23|18.7|19.8|18.13|18.97|18.23|20.16|20.45|19.37|18|19.59|20.86|21.59|22.9|23.81|26.06|24.98|24.71|25.06|26.08|25.84|26.76|26.87|26.64|25.17|24.75|24.6|25.02|25.83|26.45|26.89|26.04|26.97|25.63|25.8|26.91|26.8||26.22|26.96|26.55|26.34|25.99|26.84|26.27|26.68|26.58|26.99|27.1|27.6|26.75|26.62|25.76|23.42|23.54|24.36|24.68|23.89|22.96|22.72|23.35|23.5|22.1|23.5|23.1|23.6|23.01|21.75|22|21.64|20.87|19.74|20.05|20.14|20.16|20.34|20.85|19.23||19.83|19.69|21.09|20.9|21.44|22.26|23.36|23.5|24.51|24.87|26.45|25.54|25.64|25.8|25.7|25.15|24.49|24.91|24.79|24.95|26.1|25.13|25.06|24.91|25.42|24.98
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|1226.8199|1303.16|1278.62|1420.39|1464.01|1521.26|1548.52|1938.38|1908.39|1845.6899|1755.72|1687.5601|1772.08|1703.92|1755.72|1682.11|1583.97|1548.52|1499.45|1458.5601|1616.6801|1581.24|1611.23|1668.48|1619.41||1608.5|1518.54|1444.9301|1491.27|1480.37|1477.64|1376.77|1308.61|1289.53|1346.78|1363.14|1357.6801|1368.59|1447.65|1447.65|1177.75|1101.42|1052.34|1006|1025.08|1033.26|970.55|905.12|902.4|918.75|951.47|1014.17|973.28|1030.53|1371.3199|1387.67|1439.47|1483.09|1444.9301|1488.55|1540.35|1551.25|1564.88||1608.5|1578.51|1523.99|1499.45|1502.1801|1499.45|1423.12|1398.58|1420.39|1379.5|1387.67|1417.66|1450.38|1390.4|1423.12|1412.21|1409.48|1412.21|1404.03||1464.01|1494|1450.38|1472.1899|1444.9301|1472.1899|1425.84|1368.59|1466.74|1401.3101|1319.52||1224.1|1065.97|1033.26|1093.24||1033.26|1057.79|1145.04|1155.9399|1142.3101|1155.9399|1188.66|1196.83|1264.99|1175.02|1215.92|1153.21|1172.3|1063.25|1049.62|1044.16|1006|932.39|1049.62||1008.72|943.29|910.58|823.34|798.8|948.74|1027.8101|1046.89|1011.45|1093.24|1052.34|1115.05|1109.59|1104.14|1041.4399|1175.02|1232.28|1142.3101|1125.95|1046.89|1038.71|1008.72|926.93|995.09|984.19|1038.71|1079.6|1090.51|1027.8101|1052.34|937.84|1090.51|1117.77|1090.51|937.84|986.91|967.83|1033.26|1131.4|1207.74|1371.3199|1474.91|1319.52|1453.1|1447.65|1390.4|1414.9399|1488.55|1559.4301|1556.7|1344.05|1371.3199|1308.61|1395.85|1319.52|1314.0601|1286.8|1491.27|1537.62|1592.14|1559.4301|1469.46||1570.33|1594.87|1581.24|1499.45|1537.62|1583.97|1613.95|1551.25|1562.16|1521.26|1466.74|1513.08|1488.55|1414.9399|1401.3101|1363.14|1376.77|1404.03|1354.96|1368.59|1412.21|1423.12|1534.89|1545.8|1485.8199|1431.29|1395.85|1439.47|1384.95|1360.41|1390.4|1474.91|1382.22|1267.72|1243.1801|1245.91|1251.36|1275.9|1341.33|1294.98||1330.42|1551.25|1703.92|1657.58|1622.13|1608.5|1663.03|1592.14|1633.04|1646.67|1736.64|1766.63|1796.62|1807.52|1823.88|1731.1801|1695.74|1698.47|1807.52|1793.89|1851.14|1782.98|1793.89|1864.77|1900.21|1848.41
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|7.22|7.2|7.49|8.08|8.55|8.85|8.77|8.95|8.86|9.06|8.94|9.17|9.22|9.13|8.96|8.8|8.59|8.64|8.32|7.6|7.83|6.77|6.58|6.62|7.15||7.83|8.31|7.98|8.34|8.42|8.22|7.65|7.54|7.54|8.05|8.15|7.47|7.38|7.72|7.2|7.76|7.38|6.81|6.37|6.25|6.16|5.49|5.2|4.7|5.04|4.79|5.59|5.04|5.19|5.71|5.73|5.7|6.06|5.81|6.37|6.55|6.8|7.06||7.29|7.28|7.34|7.38|8.1|8.51|7.87|7.59|7.7|7.66|7.68|7.55|8.24|7.73|7.81|7.93|7.72|8.17|7.67||8.5|8.32|8.37|9.11|8.49|9.2|9.95|10.26|10.88|9.95|9.73||9.39|9.26|8.5|8.7||7.99|7.92|7.64|7.83|7.29|7.5|6.67|6.64|7.5|6.83|8.04|9.29|9.92|9.97|11.41|13.56|12.34|11.71|13.5||13.85|12.32|12.48|11.17|10.69|10.89|11.89|11.56|11.61|12.42|11.63|12.17|12.91|13.29|13.37|14.02|15.09|14.79|15.21|14.29|13.96|13.14|12.06|13.19|14.05|14.23|14.69|15.74|15.68|15.67|14.98|17.11|17.83|16.73|15.8|16.84|17.65|19.03|19.55|20.08|21.69|22.35|22.96|25.22|23.76|23.37|22.95|22.57|23.04|23.23|23.01|24.35|23.22|24.01|24.48|24.09|23.1|23.17|22.24|22.41|23.5|23.54||23.19|23.6|23.46|23.19|23.42|24.41|24.08|25.22|24.86|25.59|25.42|25.2|25.05|25.25|24.15|23.25|21.29|21.15|21.32|20.59|21.09|21.5|21.61|22.21|21.12|21.61|21.34|21.93|21.75|20.83|20.57|20.96|20|19.16|19.27|19.36|19.08|19.2|20.12|19||18.97|18.91|19.59|19.8|19.85|20.05|20.35|19.9|19.95|20.3|20.64|20.07|20.05|20.69|20.83|20.46|20.11|20.56|20.48|20.26|21.1|20.63|20.93|21.4|22.2|22
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|11.7|12.05|11.3|14.45|15.95|15.3|15.35|17.5|17.85|15.3|12.8|12.6|14.15|13.9|13.85|10.9|8.8|8.5|8.3|7.15|8.55|7.9|7.5|6.25|5.95||5.7|5.05|4.4|4.75|5.05|5.3|4.95|5.05|5.35|5.9|6.25|5.35|5.25|5.15|3.75|5.05|4.6|3.75|2.5|2.7|2.4|1.45|1.35|1.25|1.45|1.65|2.05|2.2|2.15|2.4|2.7|2.8|3.2|2.75|2.75|3.1|3.7|3.95||4.55|4.65|5.2|5.5|5.95|5|4.4|4.15|4.65|4.9|5.15|5.2|5.6|5.35|5.6|5.45|5.6|6.15|5.8||6.45|6.15|6.5|7.05|7.05|7.7|7.8|7.95|8.3|7.8|7.6||7.9|6.9|6.35|6.55||6.45|6.9|7.25|8.25|9|9.95|10|8.4|8.5|8.15|10.5|9.6|10.7|10.75|10.25|8.85|6.9|7.5|9.05||10.4|8.95|7.35|6.45|6.65|8.9|11|10.2|10.65|10.6|9.1|11.05|11.85|14.4|15.15|16.15|19.7|15.6|15.85|12.25|11.4|11.65|11.3|11.15|12.35|15.6|16.75|18.2|18.3|19.35|18.15|20.55|21.4|20.45|22.55|23.55|23.9|26.45|28.6|29.55|31.05|29.9|28.1|30.9|30.7|29.55|29.3|30|34.65|37.25|32.75|36.5|37.55|42.1|45.55|43.9|41.15|44.6|39.35|36.5|38.1|36.9||34.8|35.45|32.7|30.35|32.2|33.9|32.75|32.8|31.65|35.15|37.8|37.15|36.15|36.4|35.35|30.5|29.65|29.35|30.3|29.05|29.45|31.15|29.05|28.3|26.5|25.8|24.85|28.3|23.7|22.3|23.5|24|21|17.75|19.6|19.55|19.35|20.85|22.4|22.25||24.7|26.05|26.95|27.85|29.5|28.3|28.4|27.3|26.9|27.3|29|28.05|26.5|27|27.45|26.75|26.75|29.85|30.05|30.7|33|33.8|34.45|33.35|34.75|36
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|11.68|11.82|11.53|11.99|12.04|12.05|11.57|11.9|11.82|11.69|11.4|11.39|11.32|10.91|10.93|11.09|10.99|10.79|10.96|10.84|11.21|11.45|11.49|11.17|11.5||11.47|11.27|11.09|11.45|11.43|11.07|10.81|10.74|10.6|10.87|11.56|11.37|10.8|11.04|10.7|11.05|11.72|11.81|11.54|11.64|10.77|10.13|10.32|9.53|9.49|9.44|9.72|9.5|9.6|10.02|9.91|10.12|10.53|10.03|10.49|10.21|10.79|10.78||10.78|11.02|10.9|10.76|11.13|11.06|10.79|11.2|11.42|11.09|10.67|10.62|11.25|11.02|10.85|10.72|10.26|10.74|10.41||11.21|11.25|11.08|11.4|11.26|11.71|11.98|11.75|11.9|11.39|10.76||10.77|10.37|10.26|10.53||10.71|10.69|10.79|10.53|10.17|10.4|10.18|9.3|9.5|9.26|9.78|9.68|10.2|10.3|9.8|10.53|10.14|9.77|10.49||10.42|9.99|8.61|8.29|7.73|8.53|9|8.84|8.96|9.57|9.08|9.91|10.16|10.16|9.82|9.97|10.43|10|10.05|9.8|9.17|8.99|8.29|8.69|9.1|9.25|9.47|9.77|8.92|8.7|8.61|10.24|10.05|9.5|8.9|9.21|9.65|9.31|10|10.14|10.79|10.95|9.63|10.81|11.37|11.11|11.12|11.3|12.31|11.88|11.04|12.68|12.36|13.16|12.62|12.13|12.58|12.86|11.48|11.3|11.37|11.48||11.74|11.8|11.68|11.44|11.27|11.49|11.18|11.21|10.97|10.92|11.04|11.16|11.03|10.97|11.3|11.17|10.39|10.8|10.99|10.74|11.09|10.92|10.85|10.6|10.74|11.36|11.45|12.17|12.35|12.16|11.65|11.9|11.62|11.05|11.64|10.9|10.3|10.66|11.1|10.3||10.77|11.07|11.03|10.85|11.16|11.63|12.28|12.35|12.35|12.42|12.5|12.49|12.58|12.54|12.27|11.8|11.68|12.19|12.93|13.18|13.54|13.1|13.65|13.62|13.7|13.34
02780|15451|/equities/arrow-financial-corp|R2000VALUE|16.97|17.11|16.72|17.18|17.45|18.37|17.45|17.67|17.79|18.41|18.14|18.75|19.09|17.84|17.67|18.16|18.01|18.6|18.76|17.88|19.09|18.76|18.45|18.3|18.49||18.3|17.69|17.03|17.58|18.25|17.93|17.34|16.77|16.44|16.84|17.97|17.1|16.7|18.33|16.07|16.81|16.7|16.15|15.82|15.82|15.61|14.49|15.36|14.22|14.58|14.52|15.46|15.66|15.66|16.68|17|16.63|16.18|14.55|15.2|15.12|15.57|16.38||17.4|17.29|17.42|17.21|18.18|18.36|17.77|17.66|17.79|17.77|16.67|16.88|17.55|16.63|16.22|16.06|16.5|15.99|15.05||16.79|17.54|17.32|17.77|17.24|17.24|17.55|17.09|17.17|17.35|17.38||17.8|17.06|16.89|16.99||16.65|16.69|16.64|16.46|16.93|16.92|16.99|16.5|16.99|17.28|17.7|17.46|18.41|18.23|18.18|18.37|17.75|16.87|20.52||20.49|18.7|18.18|17.33|17.21|17.92|18.75|18.47|18.46|18.93|17.23|17.35|17.13|18.1|17.85|18.7|19.25|19.48|18.4|18.09|16.47|16.79|16.3|16.84|16.92|16.77|17.81|19.29|19.05|19.78|17.64|18.86|19.54|18.41|16.29|18.98|17.6|20.02|20.21|20.17|20.55|20.82|16.14|19.77|19.04|19.28|18.49|18.15|20|20.04|17.47|19.16|19.03|19.02|18.93|18.93|18.59|18.5|18.02|17.73|17.49|17.88||17.47|17.94|17.17|16.58|16.4|16.94|16.49|16.89|17.17|16.89|17.36|16.97|17.3|17.16|17.17|16.75|16|16.33|16.26|15.72|15.97|16.19|15.8|15.9|15.17|14.94|14.91|15.82|16.24|15.39|15.42|16.03|15.73|15.59|14.64|14.11|13.69|13.41|13.76|12.98||13.16|12.96|13.25|12.84|13.65|14.16|14.9|14.97|15.24|15.73|16.23|16.38|16.31|16.58|16.78|16.03|15.78|15.79|15.72|15.91|15.85|15.47|15.85|15.63|15.93|16.01
02781|21062|/equities/ducommun-inc|R2000VALUE|16.25|16.56|16.1|16.61|16.79|17.9|16.7|17.15|17.91|19.8|18.19|17.32|17.98|17.11|16.77|17.65|17.06|17.25|17.22|15.76|16.56|16.08|16.33|14.67|16.35||16.29|15.54|14.96|15.71|16.45|16.16|15.1|14.54|13.95|14.73|15.83|15.22|14.58|15.83|13.72|15.34|15.59|15.65|14.75|14.61|14.64|12.9|14.28|11.68|11.96|12.63|13.21|13.03|12.17|12.72|12.25|12.74|13.29|13.43|15.86|16.57|16.77|17.28||18.64|18.5|18.57|18.5|19.44|19.96|20.02|17.89|18.8|18.73|18.94|18.76|19.25|18.34|18.02|16.46|16.17|18.36|15.88||17.58|17.55|16.49|17.16|17.72|18.27|19.22|19.11|19.48|18.19|17.75||16.7|16.34|15.5|17.05||17.49|16.95|17.02|17.77|17.97|17.19|19.25|17.47|18.67|17.63|19.19|17.39|17.67|16.97|16.05|16.5|15.47|14.02|16.72||16.01|14.61|14.79|14.39|13.82|14.57|15.4|15.89|15.63|19.01|16.8|18.4|18.01|18.91|18.81|18.83|19.72|19.71|20.19|20.96|19.56|18.1|13.58|14.01|13.96|13.87|14.78|15.78|14.86|14.11|13.6|15.36|16.16|15.05|15.33|17.19|18.06|19.29|20.31|21.51|22.93|23.88|23.18|23.94|23.67|23.47|23.13|23.48|23.62|22.13|20.84|22.83|22.52|23.87|23.71|24.53|23.32|24.85|25.47|25.79|27.03|26.28||26.47|27.9|27|26.75|27.1|27.64|27.09|27.23|26.36|27.66|27.34|27.5|27.49|27.59|28.36|26.8|26.24|27.18|27.43|27.05|27.27|27.41|27.32|27.62|27.66|29.76|28.1|29.32|28.79|26.96|26.94|26.78|27.19|25.33|25.61|25.62|26.47|26.07|27.02|24.12||23.2|21.62|23.17|22.96|24.23|23.52|24.3|25.64|24.78|24.68|25.27|24.34|24.35|24.9|24.65|24.6|24.5|25.68|26.93|27.86|28.95|28.7|29.6|30.47|31.67|30.44
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|9.13|9.3|9.91|11.11|11.86|12.28|12.03|12.17|12.36|12.38|12.47|12.33|12.32|11.63|11.21|11.67|10.27|10.79|11.8|10.84|11.43|12.14|11.94|12.6|13.19||13.07|11.48|11.43|11.92|12.07|11.6|10.59|10.32|10.05|11.05|11.41|10.35|9.39|9.47|8.25|7.87|8.04|7.81|7.47|7.79|7.77|7.22|7.14|6.47|6.51|7.43|7.93|7.75|8.16|8.75|8.79|8.83|9.28|8.6|8.86|9.62|9.68|9.79||10.16|10.57|10.62|10.62|10.97|11.1|10.4|9.98|10.43|10.21|10.44|10.77|11.87|11.33|11.84|11.54|11.31|11.86|11.7||12.16|12.27|12.08|12.34|12.27|12.71|13.42|13.13|13.71|13.23|13.37||13.17|13.29|12.77|13.6||12.88|12.47|12.01|11.82|13.27|13.72|13.84|12.86|13.36|14.01|14.98|14.01|14.43|13.57|13.46|12.66|11.26|11|12.66||12.7|12.16|11.89|11.19|11.05|12.17|13.47|13.82|13.98|15.13|14.37|14.6|15.13|16.02|16.02|16.13|16.42|16.12|16.4|17.07|17.23|17.84|16.18|17.05|17.4|17.58|18.29|19.52|18.96|19.2|18.87|20.58|22.05|21.95|20.4|21.22|21.51|24.28|24.74|25.26|26.01|25.69|25.76|26.57|27.2|26.05|26.51|27.05|27.53|27.17|25.58|24.79|23.81|24.89|24.99|24.77|24.68|24.96|23.83|23.56|23.77|24.93||24.88|24.52|24.52|24.48|24.26|24.66|24.18|24.15|24.37|24.73|25.82|24.7|24.66|24.67|25.13|25.3|23.98|24.73|24.32|23.82|22.76|23.01|23.28|23.33|22.14|23.32|23.38|25.36|24.56|23.13|23.32|23.79|22.45|21.2|21.18|21.83|21.61|21.31|22.05|20.87||21.85|21.41|22.57|22.55|23.42|23.7|23.74|23.62|23.25|23.57|24.53|24.06|24.03|24.3|24.01|23.39|22.93|23.74|23.16|23.78|25.1|24.91|25.09|25.57|25.7|25.78
02783|16875|/equities/pc-connection|R2000VALUE|4.76|5.38|4.74|4.99|4.76|4.72|4.71|4.77|4.74|4.79|4.75|4.7|4.91|4.45|4.36|4.51|4.4|4.6|4.67|4.41|4.42|4.55|4.39|4.22|4.23||4.25|4.02|3.91|4.15|4.2|4.37|3.64|3.6|3.69|3.99|4.28|3.7|3.45|3.78|2.97|3.18|3.18|3.15|3.25|3.16|3.05|2.69|2.85|2.8|2.91|2.7|2.81|2.73|2.95|3.44|3.43|3.6|3.78|3.58|4.04|4.03|4.09|4.14||4.81|4.43|4.19|4.09|4.46|4.91|4.79|5.29|4.91|4.93|4.64|4.74|4.99|4.88|5|4.75|4.98|5.08|4.93||5.15|5.06|4.9|4.84|4.83|4.97|5.12|5.03|5.01|4.85|4.63||4.86|4.22|3.95|4.18||4.17|4.21|4.52|4.98|4.74|5.07|4.81|4.52|4.72|4.16|5.04|4.07|5.43|4.99|4.41|4.7|4.29|3.85|4.82||4.64|4.18|3.97|3.22|3.02|3.39|3.82|3.81|3.86|4.32|3.84|4.02|4.27|4.71|4.75|4.87|4.97|4.97|5.73|5.22|4.88|4.82|4.3|4.65|4.72|4.73|4.93|4.92|4.91|5.26|4.91|5.54|6.09|5.61|5.42|5.08|5.04|5.49|5.65|5.64|6.08|6.35|6.08|6.29|6.49|6.21|6.42|6.26|6.63|6.3|6.32|7|6.91|7.27|7.16|7.28|7.08|7.3|6.96|6.94|7.23|7.29||7.2|7.64|7.17|6.98|6.96|6.9|6.67|6.74|6.61|7.09|7.46|7.54|7.21|7.13|6.93|7.07|6.7|6.72|7.05|6.8|6.74|6.8|6.85|6.36|8.29|8.49|8.4|8.33|8.39|8.13|7.93|7.87|7.84|7.57|7.82|8.14|8.03|7.98|8.26|8.24||8.43|8.69|8.84|8.83|9.14|9.58|10.39|10.11|10.43|10.64|10.75|10.67|10.78|10.98|10.44|10.14|10.09|10.43|10.31|10.4|10.63|10.54|10.34|10.06|10.33|10.32
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|18.62|19.73|20.11|21.7|22.76|22.43|18.62|18.39|16.68|18.13|15.93|14.07|14.35|13.61|13.52|13.95|13.44|13.48|14.1|12.9|14.41|13.35|12.63|12.72|12.84||13.2|12.3|12.02|12.86|12.96|12.43|11.5|10.98|10.66|11.18|11.76|11.17|10.42|11.74|10.68|10.91|9.65|9.75|9|8.94|9.18|8.38|8.71|8.76|9.98|11.51|12.6|12.34|12.04|13.85|14.5|15.06|14.94|14.42|15.89|16.67|16.76|17.54||19.76|19.04|21.23|21.97|22.2|22.07|20.65|20.25|19.67|19.61|20.6|21.49|22.58|22.05|22.89|22.47|21.87|22.86|20.51||23.41|23.67|24.21|26.12|25.47|27.03|29.2|28.84|30.3|29.29|27.88||25.98|25.08|24.26|23.69||23.22|23.54|24.09|26.87|26.51|27.15|26.61|26.35|28|27.5|29.37|27.2|27|23.81|23.81|26.89|27.63|26.08|30.03||31.08|28.63|28.15|26.83|21.85|27.02|31.65|30.97|31.21|32.2|30.71|32.99|35.82|35.67|34.58|36.02|39.24|35.57|37.17|35.71|34.07|29.88|26.74|29.65|30.79|31.25|36.31|38.55|33.52|33.23|29.71|36.07|38.03|31.74|32.11|35.54|36.04|40.81|42.79|44.6|51.2|53.44|51.49|58.2|59.87|57.9|57.51|57.03|56.99|52.76|49.62|51.99|50.66|55.53|54.5|56.36|52.35|61.78|63.24|62.86|62.97|63.81||66.18|66.58|68.26|66.31|64.11|63.34|65.59|63.6|61.18|58.77|61.31|67.38|66.46|62.98|61.61|62.15|62.99|58.09|55.65|55.69|59.16|60.75|61.29|57.89|59.17|60.22|57.97|57.29|60.75|66.16|64.51|62.63|70|71.74|75.67|75.13|73.56|68.15|69.43|69.96||72.36|74.69|76.8|75.42|69.96|68.68|67.41|69.59|74.22|71.66|72.39|74.72|70.69|69.53|66|67|67.95|68.42|69.1|67.6|69.16|66.46|67.38|64.72|63.02|53
02786|16099|/equities/financial-institutions|R2000VALUE|11.76|13.16|12.76|14.45|14.99|15.25|14.5|14.86|14.53|14.86|13.69|14.85|14.24|12.7|12.46|13.82|13.22|13.73|14|12.24|13.88|12.92|11.87|11.32|11.97||12|10.38|10.32|10.63|11.12|10.24|8.43|7.62|7.34|8.13|9.48|8.16|7.71|8.18|7.06|7.5|7.27|5.58|5.14|5.03|5.21|4.07|4.24|3.75|3.95|3.7|4.19|3.95|3.85|3.3|3.6|3.8|4.06|4.04|4.87|5.43|5.53|5.76||6.76|6.78|7.04|7.2|8.42|8.03|7.88|8.01|8.41|9.09|8.36|9.1|9.68|10.05|10.33|10.5|10.28|11.36|10.74||11.93|13.76|13.21|14.01|13.53|13.56|14.24|14.14|14.58|14.78|14.44||14.35|13.57|13.2|13.47||13.4|13.34|13.6|13.41|14.5|15.25|14.82|13.51|14.24|13.43|15.15|14.91|15.96|15.42|13.37|14.07|15.58|13.16|16.37||16.72|16.19|15.79|13.63|12.25|12.68|13.78|14.14|14.42|15.04|12.96|14.11|15.7|15.44|13.88|14.49|17.01|16.7|16.21|14.98|14.55|14.9|12.62|12.66|13.88|13.26|13.4|14.6|15.44|17|14.09|15.53|17.97|14.44|13.81|16.93|16.55|18.56|19.34|18.6|19.22|20.01|20|20.61|19.84|18.07|18.33|19.53|22.5|17.98|16.38|17.13|15.85|16.2|16.01|16.47|17.36|17.49|18.35|18.5|18.7|17.53||17.57|18.04|17.51|16.74|16.66|17.44|17.34|17.74|18.41|18.9|18.87|18.93|18.93|18.78|18.85|18.56|17.6|17.68|17.97|17.86|18.5|18.49|18.99|18.66|17.5|17.96|18.18|18.68|18.88|17.98|17.88|17.75|16.8|15.92|15.07|15.63|17.25|17.36|17.49|15.85||16.22|15.81|16.3|16.06|15.3|15.49|16.46|16.79|17.11|18.04|18.09|18.34|18.85|19.5|19.39|19.07|18.38|18.62|18.18|18.35|19|18.5|18.76|18.73|18.41|18.82
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|13.01|13.18|12.48|13.02|13.51|14.77|15.3|15.16|16.34|16.06|15|14.96|15.97|14.94|14.76|15.35|14.51|14.67|14.41|13.44|14.6|14.01|13.5|13.31|13.31||13.97|12.95|11.92|12.96|13.57|13.43|12.74|12.75|12.03|12.78|12.04|11.61|10.75|10.61|10.41|10.97|11.01|10.74|10.04|10.17|10.69|8.55|7.43|7.03|7.71|7.88|8.2|8.35|9.3|9.58|9.35|8.97|8.93|8.46|9.12|9.58|9.19|9.78||10.38|10.47|10|10|10.04|10.22|9.95|9.35|9.69|9.65|8.87|9.45|9.97|9.66|9.37|9.45|9.64|9.87|9.66||10.21|10.03|9.07|9.41|9.4|10.11|9.94|10.35|10.78|9.92|10.6||10.56|10.91|10.11|10.36||9.52|9.01|9.91|10.53|10.52|10.8|10.52|9.39|9.3|9.12|10.78|10.27|11.1|11.17|9.92|9.83|9.78|8.97|9.48||9.45|8.03|8.15|8.25|8.03|8.81|9.19|8.99|9.65|10.4|9.81|10.87|9.79|10.4|9.86|8.3|8.1|8.3|8.33|8.93|8.77|8.97|8.71|9.25|9.33|9.66|9.99|10.03|9.77|9.76|9.36|10.31|11|9.69|9.7|10.28|10.13|10.4|11.05|11.64|11.96|12.56|12.74|13.16|13.67|13.33|13.96|13.5|14.6|14.05|13.28|13.62|13.43|14.36|15.07|14.34|14.63|15.22|13.89|13.99|14.64|13.57||12.91|12.83|12.96|12.47|12.19|12.78|12|11.85|11.62|12.32|12.44|12.74|12.49|13.22|13.54|13.76|13.39|14.34|14.25|14.23|15.06|14.98|15.02|14.87|14.4|14.48|14.2|14.69|14.5|13.9|14.1|14.4|13.57|13.21|13.04|13.12|13.15|13.17|14.04|12.72||12.99|13.54|13.61|13|13.98|14.05|14.47|13.72|14.07|14.96|14.86|14.77|15.49|15.11|14.42|13.35|12.93|12.99|13.74|15.09|14.7|14.21|14.51|15.39|15.88|16.13
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|19.34|20.31|19.68|20.21|20.12|21.73|23.07|24.39|23.95|24.97|23.14|22.58|22.12|21.3|20.79|22.7|21.77|21.87|21.44|20.71|21.7|21.59|21.25|20.86|21.58||22.82|20.7|19.68|21.32|20.39|20.75|18.94|17.82|17.4|19.18|18.74|17.35|15.89|16.5|14.88|15.17|15.01|14.26|14.34|14.56|14.52|13.74|12.8|11.16|11.35|11.09|12.02|11.15|12.22|13.5|13.13|13.44|14.04|13|14.27|14.93|14.66|15.36||16.76|17.31|17|17.25|19.69|20.66|19.93|19.75|19.15|18.3|18.27|19.53|20.34|20.2|19.57|19.34|18.81|20.16|18.72||19.65|20.07|19.87|22.25|22.28|22.83|24.9|24.95|25.65|25.49|25.12||24.62|24.64|22.58|22.75||22.37|22.25|22.91|25.22|25.53|25.29|24.87|22.45|23.77|22.64|24.03|22.13|23.28|19.83|20.28|19.73|18.95|17|18.23||18.81|15.06|16.95|16.53|13.39|15.38|17.19|18.07|18.95|20.84|17.52|20.34|23.05|23.36|22.64|24.18|26.21|24.97|25.31|24.11|20.87|18.94|17.95|18.73|20.28|21.75|23.57|23.58|22.4|22.65|21.98|25.67|27.26|25.59|26.24|28.48|31.94|35.46|38.41|40.83|45.79|46.83|46.03|50.7|51.04|50|51.17|53.08|55|54.5|53.34|54.87|51.4|54.46|54.28|53.22|52.03|54.35|54.89|54.92|57.03|56.75||58.46|59.1|58.39|57.07|57.68|58.5|59.62|59.66|58.81|60.44|59.97|60.42|60.28|59.73|59.18|59.35|53.44|43.39|43|44.17|45.01|47.44|46.79|44.93|44.84|44.71|43.78|45.74|47.03|47.2|46.54|46.29|47.45|45.46|47.75|45.7|44.68|45.73|48.76|49.11||50.3|52.26|56.8|57.55|58.08|57.84|59.16|59.57|58.17|57.87|57.48|56.5|56.76|56.42|56.14|54.38|55.54|58.59|59.53|60.08|62.15|65.9|66.28|67.12|68.33|67.5
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|228.6|232.1|244.4|252.9|255|250.6|238.3|276.7|281.9|295.6|268.5|257|258.3|252.3|249.1|248.4|240.4|236.1|214.3|215.5|204.4|193.6|185.7|182.5|192.2||191.5|180.6|172.4|189.8|195.8|194.8|180|173.1|164.7|171|186.5|167.9|159.1|168.4|154.8|169.2|171|165.4|161.9|165|165.5|160.1|152.9|132.8|134.5|132.8|145.7|129.4|123.1|134.6|149.7|151.9|161.7|150.4|168.8|171|181.7|182||187|183.4|180.4|177.7|185.5|182.1|169.1|161.4|165.6|159.8|161.8|168|169.5|163.7|160.6|155|154.1|164|171.9||171.8|166.8|150.9|166|159|174.1|181|177.8|187|174.5|171.5||163.1|155.6|157.5|168.8||166.1|165.2|160.6|164.5|159.9|158.3|157.4|143.2|150.2|140.1|155|150.2|161.3|143.3|127.3|132.7|125|110.2|130.9||139.1|115.7|117.2|96.7|85.5|90.8|102|102.8|109.2|120.5|109.8|127.5|136.1|137.7|128.3|142.5|154.3|132.4|125.1|124.3|110.2|103.65|99|111.2|116.6|132|151|161.6|152|149.6|130.2|149.9|162.3|130.1|129.3|142|132.2|149.9|185.1|194|219.7|235.7|246.9|221.1|223.9|214.2|221.9|220.5|237.6|211|174.6|171.1|170.3|187.5|189.3|189.6|195.4|217.4|218.3|226|237.4|243||245.7|251.2|251.1|240.9|239.5|254.9|252.6|251.1|240|247.2|259.6|261.4|257.8|268.1|264.8|260|282|286.9|309.3|360.7|378.7|394.9|381.9|371.3|361.4|352.5|350.6|345.6|384.4|380.1|359|332|327|315.7|321.5|322.4|324|312.3|313.1|316.8||319.8|336.5|353.8|358.5|350.3|379.9|404.6|419.1|439|425.5|440.2|426.6|430.6|425.3|416.5|410.9|439.2|431.1|360.8|359.6|361.9|347.1|346.1|344.5|352.8|350.7
02795|15555|/equities/big-5-sporting-go|R2000VALUE|10.29|10.15|9.58|10.46|10.58|11.47|10.9|11.06|11.61|12.3|11.06|8.23|8.09|7.82|7.36|7.32|7.17|6.69|6.51|6.11|6.31|6.45|6.25|6.08|6.28||6.43|5.95|5.77|6.53|6.69|6.73|6.05|5.87|5.74|6.4|7.06|6.77|6.43|7.07|6.05|5.81|6.49|6.51|6.14|6.08|6.25|4.86|4.87|4.47|4.46|4.51|4.77|4.52|4.82|5.24|5.43|5.99|6.04|5.55|5.89|5.91|6.08|6.31||6.8|6.48|6.55|6.18|6.86|7.12|6.65|5.71|6.04|5.82|5.26|5.86|6.24|5.83|6.19|5.87|5.9|6.06|5.96||6.81|6.7|6.24|7.02|7.08|6.91|7.42|6.22|6.87|6.18|5.75||5.21|4.9|4.98|5.33||5.33|4.98|5.38|5.97|5.1|4.99|4.79|4.54|4.75|4.24|4.52|4.43|4.88|4.45|4.23|4.06|3.79|3.31|3.79||3.73|3.48|3.34|3.3|3.3|3.7|3.91|3.83|3.87|3.9|3.94|4|4.01|4.28|4.21|4.4|5.62|6.03|6.28|5.59|4.97|4.06|4.13|5.1|5.98|6.22|6.41|6.46|6.7|7.07|6.97|7.62|7.83|7.42|7.23|7.77|8.06|8.95|9.19|9.75|10.41|10.32|9.9|10.41|10.39|10.3|10.32|10.03|10.6|10.6|10.17|10.91|10.53|10.7|10.7|10.41|10.33|10.13|9.64|8.98|9.28|9.06||8.98|9.04|8.94|9.02|8.89|9.32|9.25|9.36|9.41|9.6|9.5|9.52|9.79|9.87|10|10.01|9.19|9.25|10.14|8.86|8.88|7.99|8.35|8.74|8.06|8.85|8.53|8.49|8.09|7.66|7.71|8.1|7.52|7.04|7.04|6.93|7.46|7.6|8.12|7.34||7.39|7.2|7.59|7.57|7.7|7.71|8.15|7.73|7.77|7.97|8.06|8.03|8.12|8.53|8.58|8.28|8.06|8.79|8.38|8.38|9.28|8.91|8.78|8.62|8.99|9
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|4.74|5.22|4.63|4.64|4.71|5.04|4.1|4.49|4.3|4.64|3.82|3.78|4.21|3.61|3.59|3.86|3.5|3.54|3.73|3.18|3.49|3.49|3.45|3.38|3.69||4.07|3.25|3.2|3.55|3.69|3.38|3.14|3.26|2.43|3.1|2.85|3.13|2.78|2.79|2.73|2.77|2.71|2.82|2.83|3.08|3.42|2.75|2.9|2.53|2.39|2.38|2.77|2.48|2.39|2.56|2.83|3.02|3.24|3.11|3.3|3.29|3.57|3.78||4.64|4.41|4.53|4.43|5.04|4.89|4.64|4.68|5.07|5.44|5.41|5.38|6.12|5.98|6.16|5.87|5.85|6.6|5.36||6.59|6.51|6.4|6.59|6.99|8.43|8.93|8.03|8.16|7.79|7.9||7.74|6.77|6.19|6.96||6.9|6.75|6.83|6.68|6.95|7.36|6.81|6.32|6.2|6.33|7.08|7.93|9.09|8.42|7.83|7.97|7.35|6.85|8.52||8.38|7.88|8.37|6.96|6.77|7.59|8.3|8.27|8.57|9.32|8.57|9.05|8.98|9.19|8.62|9.13|9.65|9.39|10.43|9.39|9.05|8.84|8.9|9.39|9.72|9.54|10.14|10.25|10.61|11.66|10.49|11.63|11.37|8.82|9.67|11.81|12.15|13.58|14.39|14.26|14.37|15.54|15.2|15.73|14.94|14.34|15.17|15.74|16.19|14.8|13.8|14.23|13.92|14.8|14.5|14.67|14.22|14.81|14.82|14.89|15.27|15.9||15.82|15.83|15.83|15.83|15.82|16.18|16.23|16.36|16.3|16.78|16.3|16.12|15.09|14.74|14.87|14.73|14.43|14.83|14.74|14.8|14.95|14.96|15.03|14.86|14.86|14.83|14.94|15.06|15.03|14.76|14.7|14.74|15.01|14.52|14.7|14.91|14.86|14.51|15.43|14.34||14.43|14.44|14.74|14.35|14.44|14.62|14.85|14.84|14.69|14.75|14.96|15.25|14.93|15|14.96|15.09|14.79|14.88|14.96|15.03|15.39|14.81|15.03|14.92|14.7|14.76
02797|15795|/equities/computer-programs|R2000VALUE|32.67|34.01|33.46|35.07|35.08|35.47|35|35.14|35.34|35.11|35.39|34.99|36.4|32.45|32.87|32.4|32.07|33.07|33.99|33.58|34.94|34.49|33.72|34.11|34.83||34.49|32.88|31.98|33.91|34.41|33.27|32.97|33.27|31.67|32.31|32.96|33.06|31.69|31.79|30.02|30.96|31.75|30|29.47|27.75|26.21|25.18|25.1|24.11|24.85|24.74|25.5|24.93|26.99|26.75|26.69|27.76|26.31|25.43|26.3|25.3|24.88|25.56||26.44|26.59|26.01|26.33|27.4|26.98|25.94|26.94|26.87|26.07|25.13|23.75|23.7|23.25|23.37|22.65|22.25|25.15|24.35||25.1|25.6|25.11|26.5|26.56|27.09|26.83|27.41|27.24|28.38|28.35||26.8|26.49|26.91|26.84||25.2|25.65|25.68|25.86|25.22|25.85|26|25.07|25.5|25.41|26.4|27.17|27.97|27.3|27.01|26.73|26.27|25.99|27.98||28.02|26.63|27.58|26.17|24.93|26.01|26.61|26.99|27.9|26.61|26.31|27.88|29.09|30.15|30.15|28.99|29.01|28.62|27.69|27.61|27.82|28.04|25.41|25.13|27.17|27.87|27.71|27.95|26.43|29.3|24.85|25.36|23.92|23|23.47|26.71|26.82|27.97|27.73|28.54|29.29|28.95|27.75|28.82|28.83|28.52|26.79|26.16|25.68|24.49|28.26|29.89|28.56|27.52|27.99|27.97|27.62|27.64|26.84|26.9|27.9|27.67||27.13|28.05|26.98|26.59|26.28|26.99|26.83|26.5|27.06|27.74|27.89|28|27.48|27.36|28.16|27.42|27|26.62|26.48|25.98|25.21|24.78|24.98|25.23|25.43|24.9|22.19|22.56|22.22|21.42|21.42|21.48|21.04|20.63|20.32|20.09|19.95|19.23|19.4|18.11||18.07|17.45|17.46|17.33|18.08|18.66|19.15|19.12|19.52|19.53|19.83|19.51|19.6|19.87|19.82|19.2|18.75|19.14|19.39|19.5|19.93|19.67|19.63|19.33|19.95|20.45
02798|29677|/equities/tidewater-inc.|R2000VALUE|1347.05|1367.46|1386.63|1453.23|1430.92|1482.4399|1399.8199|1449.77|1394.48|1427.15|1377.52|1358.67|1370.29|1344.85|1366.84|1420.87|1365.27|1387.26|1384.11|1301.1801|1355.53|1341.7|1307.46|1312.49|1312.49||1311.23|1229.87|1202.23|1248.72|1279.5|1254.6899|1195.63|1166.41|1170.5|1217.9301|1223.9|1214.16|1194.37|1243.6899|1150.71|1244.95|1199.08|1160.13|1103.9|1084.74|1074.6801|1008.4|1054.26|1009.34|1007.46|991.12|1062.75|1009.66|996.15|1109.55|1151.96|1147.88|1186.2|1115.84|1180.24|1200.65|1197.83|1274.48||1319.4|1319.71|1322.86|1323.8|1382.54|1368.09|1349.87|1307.78|1267.5699|1268.2|1307.15|1328.51|1339.51|1259.4|1234.27|1219.8199|1158.5601|1211.96|1132.49||1209.76|1204.11|1177.09|1257.83|1208.1899|1248.09|1314.0601|1299.61|1367.15|1356.47|1320.97||1265.05|1241.8101|1212.91|1201.6||1168.61|1152.28|1159.5|1213.22|1193.4301|1282.65|1275.73|1199.71|1179.29|1200.03|1239.61|1168.61|1175.52|1091.33|1031.96|1105.78|1115.84|1102.01|1240.24||1266.62|1189.66|1170.1801|1073.4301|987.67|1104.21|1176.78|1169.24|1249.97|1289.5601|1178.04|1272.28|1314.6899|1340.13|1309.66|1404.53|1440.97|1309.35|1369.98|1342.33|1278.88|1229.24|1095.42|1127.46|1142.85|1145.99|1252.49|1252.8|1156.99|1186.52|1225.16|1345.16|1352.0699|1152.9|1267.5699|1372.49|1377.52|1482.4399|1566.3199|1568.2|1683.1801|1739.1|1635.11|1796.58|1830.2|1843.08|1906.22|1968.73|1960.5699|1845.28|1754.17|1825.17|1791.87|1864.4399|1808.21|1774.91|1718.36|1732.1801|1717.73|1747.89|1743.8101|1807.58||1905.91|1885.8|1875.75|1825.17|1787.47|1803.49|1859.41|1805.6899|1763.28|1723.0699|1755.4301|1778.99|1793.76|1724.65|1749.46|1726.84|1737.84|1748.21|1731.87|1706.42|1744.12|1882.97|1942.03|1837.42|1820.46|1818.5699|1812.61|1802.87|1850.9301|1910.9301|1849.99|1841.8199|1839.62|1862.55|1908.1|1898.99|1885.17|1840.25|1834.91|1876.6899||1884.86|1925.38|2030.9301|2042.87|2018.05|2022.77|2017.11|2015.54|2055.1201|2004.86|2035.33|2110.73|2064.55|2078.3701|2066.4299|2061.4099|2117.95|2111.04|2154.3899|2157.22|2204.6599|2087.79|2063.29|2092.8201|2146.54|2099.1001
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|10.33|10.8|10.75|10.98|11.44|12.04|11.63|12.6|12.07|12.24|11.86|11.9|11.95|11.98|11.95|12.32|12.12|12.47|12.56|12.29|12.65|12.61|12.19|12.5|12.95||12.95|12.01|10.87|11.06|11.56|11.35|10.77|10.72|10.42|11.05|12.91|12|11.58|13.5|11.61|11.72|10.95|10.08|9.22|9.17|9.29|8.12|7.85|6.91|6.86|6.07|6.74|6.42|6.46|6.55|6.63|7.12|6.93|6.55|7.12|6.39|6.58|6.75||7.39|7.53|7.53|7.41|7.67|7.59|6.86|6.82|6.6|6.27|5.8|6.29|7.03|6.71|6.97|6.51|6.77|7.1|6.58||7.22|6.69|6.05|7.04|7.15|7.39|8.29|7.75|8.02|7.71|7.94||8.07|7.74|7.27|8.19||8.41|8.07|7.98|9.1|8.99|9.57|9.11|8.23|8.86|8.36|8.84|7.46|10.3|9.57|9.28|8.99|8.86|8.03|9.95||9.85|8.3|8.31|7.03|6.46|6.5|7.13|6.66|6.81|7.61|6.68|7.03|7.16|7.49|8.08|8.27|8.91|8.5|8.88|7.25|6.83|6.95|6.68|7.42|7.61|7.66|8.28|8.8|7.96|8.02|7.63|8.63|8.91|8.6|8.04|9.39|9.68|10.43|10.39|10.74|11.18|11.55|10.6|11.48|11.74|11.27|11.41|11.41|12.85|10.95|10.37|11.31|11.3|11.54|12.1|11.98|11.78|12.53|12.41|12.3|12.79|12.74||12.92|13.45|13.09|12.88|12.68|12.96|12.35|12.38|12.17|12.94|12.97|13.09|12.98|12.8|12.69|11.96|11.29|11.93|12.04|11.6|12.02|12.27|12.86|12.55|12.4|12.63|12.8|12.98|12.76|11.79|11.7|11.46|11.21|11.06|11.12|11.73|11.38|11.5|12.05|11.3||11.48|11.7|11.1|11.55|11.58|12.31|12.45|12.71|12.83|13.03|13.53|13.79|13.96|14.12|14.07|13.86|14.71|15.24|15.79|15.47|16.04|16.05|16.24|16.47|16.8|16.61
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE||6.25|6.25|6|6.25|6.24|6.2|6|6|6.23|5.85|5.8||5.8|5.6|6.2|5.49|5.35|5.24|5.05|5.25|5|5.25|5.4|5.54||5|4.75|4.75|4.75|5|5|4.99|5||5|5|4.75|4.9|4.99|5|4.75|||4.75|5|||4|3.76|3.99|3.76|3.65|3.65|3.99||4.31|4.95|4.1|4.1|4.5|5||5|||5|4.99|5|4.5||||5||4.37|4.51||4.35|4.3|5.25|4.6|5|5.05|||5.5|5.6|5.6|6.05|6|6|5|4.6|4.45|3.8||3.6|3.55|4.05||||4.4|4.1|4.1|4.1|4.46|4.46|4.5|4.85||4.45||4.45||4.65|5.04||4.85|5|||5.25||5.5|5.25|5.25|5.3|5.25|5.25|5.25|5.5|5.45||5.67|||5.75|5.65|6|5.65|6.3|5.65|5.95|5.52|6.05|5.75|5.9||6.74||5.88|6.75||5.88|6|6|6.71|6.75|6.76||7.24|7.28|6.85|7.25|7.23|||6.9|6.85|6.89|6.89|6.38|6.9|||7.25|6.59|6.01|6.5|6.06|6.5||||6.5||6.35|6.56|7.1|6.56||6.56|6.56||||7.1|6.25|6.25|6.25|6.3|6.21|6.23||6.17|6|6.24|5.85|5.95|5.75|5.85|5.5|6.2||6.25|6.2|6.4|6.4|6.6|6.7|6.55|6.7|6.89||6.95|7.11|7.55|7.1|7.05|7.3|||7.7|7.15|7.5|7.3|7.35|7.35|7.65||7.55||7.9|7.6||7.9|8|8.25|8.2|8.2
02802|15940|/equities/dsp-group|R2000VALUE|6.39|6.28|6.2|6.4|6.4|6.5|6.36|6.5|6.48|6.65|6.4|6.29|6.3|5.87|5.82|5.94|5.72|5.72|5.57|5.28|5.41|5.37|5.2|5.12|5||4.64|4.29|4.36|5.04|5.26|4.9|4.63|4.32|4.49|4.86|5.19|4.91|4.93|5.25|4.63|5.14|5|4.17|3.87|4.25|4.37|4.22|4.04|3.95|4.42|4.71|5.13|5.1|5.25|5.55|5.62|5.76|6.03|5.52|5.57|5.65|5.6|5.47||6.16|6.32|6.05|5.94|5.86|5.7|5.57|5.58|5.75|5.97|6.51|6.71|7.41|7.19|6.87|6.65|6.28|6.16|6.42||6.82|7.23|7.04|7.65|7.5|7.7|8.34|8.37|8.5|8.05|7.29||8.02|8.01|7.65|7.82||7.64|7.59|7.47|6.96|6.8|6.9|6.9|6.36|6.57|6.22|6.49|6.38|6.2|5.96|5.37|5.38|4.98|4.84|5.72||5.96|5.81|5.35|5.55|5.19|5.15|5.43|5.19|5.75|6.34|6.06|6.09|6.07|6.18|6|6.04|6.45|6.4|6.3|6.4|5.15|4.91|5.03|5.65|5.91|6.01|6.62|7.09|6.97|7.16|6.44|6.82|6.65|5.29|5.8|5.69|6.34|6.46|7.1|7.01|7.33|7.65|7.01|7.02|6.98|6.84|7.1|7.47|7.67|8.01|6.97|7.45|7.5|7.78|8.03|8|8|7.89|7.52|7.48|7.72|7.69||7.75|7.92|7.72|7.68|7.69|7.75|7.64|7.86|7.81|7.87|8.15|8.22|8.29|8.19|8.1|7.45|7.15|7.35|7.38|7.05|7.23|7.06|7.21|7.25|6.88|7.32|7.12|7.17|7.07|7.13|7.23|7.4|7.19|6.98|6.86|7.08|6.99|6.8|7.18|6.82||6.79|6.94|7.1|7|6.99|6.75|7.21|7.09|7.07|7.65|7.89|7.55|7.62|8.14|7.96|7.6|7.59|7.85|8.21|8.39|8.75|8.34|8.13|7.94|8.34|8.05
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|16.4|16.49|16.62|16.81|16.43|16.55|16.28|16.22|16.56|17.02|16.81|17.08|17.11|16.46|16.24|16.51|16.9|16.97|17.13|16.75|17.07|17.06|16.66|16.31|16.65||16.58|16.26|16.08|16.17|16.36|16.1|15.3|15.23|15.11|15.26|15.47|15.4|15.16|15.47|14.9|15.15|15.3|15.54|14.97|15.02|14.58|13.97|13.88|13.65|13.68|13.46|14.13|13.6|14.12|14.59|14.31|14.19|14.5|14.27|14.8|15.04|15.08|15.37||15.85|16.19|16.17|16.04|16.42|16.68|16.38|16.36|16.57|16.36|16.25|16.57|16.95|16.7|16.36|16.03|16.17|16.24|16.18||16.64|16.45|16.22|16.64|16.63|16.3|17.1|17.04|17.54|17.46|17.55||17.44|17.39|16.74|17.02||16.92|16.89|17.2|17|16.89|16.98|16.86|16.27|16.66|16.47|16.62|16.45|17.04|16.93|16.91|17.83|17.16|16.4|17.67||17.18|16.59|17.08|16.66|15.87|16.5|17.34|16.85|17.02|17.67|16.74|17.11|16.98|17.47|17.15|17.18|17.82|17.28|16.94|16.88|16.01|16.26|14.61|15.05|15.9|16.19|16.48|16.7|16.48|16.49|15.57|17.14|18.02|16.46|15.83|17.46|18.36|18.55|18.7|19.13|19.67|19.69|19.06|19.71|19.21|19.39|19.79|20.39|20.41|21.35|19.46|19.77|19.22|19.9|19.76|19.69|19.41|19.43|18.98|19|19.71|19.36||19.39|19.77|19.73|19.35|19.6|19.69|19.37|19.24|19.49|19.37|19.56|19.52|19.52|19.47|19.7|18.88|18.96|19.62|19.37|18.79|18.13|17.81|18.16|18.77|18.78|19.75|19.04|18.92|18.5|18.05|18.19|18.08|17.7|17.29|16.66|16.72|16.34|16.32|16.17|16.12||16.5|16.82|16.91|17.11|17.86|17.98|18.27|18.47|18.22|18.27|18.41|18.34|18.56|18.39|18.43|18.14|17.48|17.95|17.98|17.85|17.95|17.64|17.41|17.23|17.45|17.43
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|284.9|284.2|258.4|266|265.3|279.5|261.4|268.1|277.5|272.5|261.5|246.9|244.2|230.2|242.1|210.6|194.9|196.5|212|201.9|219.4|224.1|222.9|220.3|211.6||212|207.8|193.6|203.5|207.2|200.5|191.4|184.5|178.2|205.4|203.1|193.1|188.3|185.5|165.8|172.8|159|157.3|159.1|158.5|156.6|167.6|169.3|154.4|144.9|170.4|177.3|200.7|198.1|224.4|210.6|208|213.1|198.2|228.3|226.8|223.3|217||239.9|233.8|220|235.2|243.5|228.1|224.5|220.4|211.1|198.5|203.8|210.8|219|218.1|223.6|220|211.9|201.1|190.2||200|196.4|185.6|196.7|194.3|214.8|214.2|217.9|219.1|216.9|214.1||207.7|199.2|200|180.7||170.5|170.1|174.1|187.7|202.1|207.7|198|186.7|188.5|175.8|182.4|168.3|171.4|156.6|148.9|156.6|154.4|165.3|192||192.6|179|175.6|159.8|143.4|165.1|178.5|174.9|198.2|191.1|153.8|194.6|204.9|203.8|194.6|209.1|236|207.3|217.4|210.2|182.7|170.4|160.8|165.7|173.1|167.7|191.1|206|180.2|187.5|196.6|242.5|245.1|210|211.5|217.2|205.8|218.7|237.5|233.3|296.5|301.4|285.9|295.4|316|321.1|324.4|355.9|354.1|319.7|305.1|340|320.5|364.3|346.5|337|319.3|376.8|387.9|368.1|402.8|434.8||473.6|466|470.4|453.7|455.6|463.7|467.8|460|438.3|428.6|416.4|428.6|467.3|424.1|418.8|440.7|464.1|474.6|450.5|479.7|530.1|553|584.8|524.5|500|521.4|515.2|542.2|584.2|598.2|561.4|573.2|601.2|581.1|602.1|562|549.2|564.7|550|531.4||559.4|582.7|634.8|657.8|631.3|655|676.3|682.1|732.3|676.6|640.9|652.4|644.1|624|600|578.5|584.7|558.9|572.5|536.4|514.4|483.4|487.5|481|491.6|464
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|11.95|11.94|11.39|12.17|12.6|11.92|11.63|12.2|11.87|11.74|10.91|10.39|10.51|10.26|9.72|9.9|9.56|9.29|9.3|9.26|10.53|10.94|11.15|11.27|11.83||11.64|10.71|10.91|10|10.04|10.29|9.83|9.68|9.46|10.32|10.69|10.82|10.87|11.63|10.96|11.74|11.39|10.23|10.17|10.37|9.7|7.61|7.24|6.64|6.91|6.78|7.72|7.81|8.08|8.43|8.97|9.31|9.69|9.76|9.96|9.74|11.97|12.26||13.35|13.29|13.02|12.93|13.38|12.09|11.57|11.88|11.88|13.16|12.85|12.55|13.28|12.67|12.28|11.49|10.9|12.06|11.59||13.1|12.02|11.59|13.18|12.35|14.25|13.56|13.32|13.54|12.93|12.57||12.49|11.69|10.88|10.88||10.83|10.96|11.11|12.15|11.77|11.24|10.82|10.64|11.32|11.15|11.73|9.72|10.47|10.79|11.16|11.72|11.82|11.53|12.42||10.63|9.69|9.69|8.93|7.83|8.39|11.32|12.94|13.17|12.25|11.54|12.89|14.08|15.54|15.65|15.64|17.24|16.73|16.84|16.87|16.7|15.89|15.14|16.09|15.05|15.74|19.14|18.9|18.22|18.32|17.96|19.24|18.58|16.38|16.1|18.67|20.14|20.89|22.06|23.75|24.56|24.09|23.28|23.7|24.76|24.63|24.19|23.74|24.09|22.92|22.54|22.74|22.78|24.72|24.92|25.33|24.73|25.56|25.67|25.08|26.66|25.89||25.78|26.03|25.33|26.24|26.35|26.95|26.59|26.48|24.62|24.73|26.14|26.12|25.99|26.81|28.12|28.37|26.55|27.24|28.33|27.18|29.56|28.87|28.71|25.91|23.82|25.91|24.74|26.36|25.75|23.4|23.74|24.14|23.27|21.79|22.17|23.62|24.24|24.09|25.63|24.13||24.72|24.84|26.11|27.4|27.53|26.81|27.13|27.74|26.99|28.11|28.41|28.92|28.6|28.89|29.55|28.7|28.34|29.74|29.67|30.26|31.79|30.58|30.64|31.04|31.36|32.08
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|9.18|9.49|9.08|9.92|9.59|10.3|9.47|8.97|8.96|9.1|8.63|8.3|8.51|8.22|8.32|8.27|8.1|8.33|8.3|7.86|8.56|8.62|8.4|8.4|9.03||9.14|8.34|8.34|8.97|9.26|9.41|8.37|8.17|7.81|8.63|8.93|8.43|8.16|8.48|7.85|8.22|8.35|7.75|7.34|7.6|7.61|6.94|7.21|6.43|6.85|6.55|7.11|7.09|7.12|7.54|7.59|7.97|8.06|7.81|8.45|8.79|9.13|9.33||9.86|9.94|11.1|11.32|11.89|12.27|11.26|10.93|11.26|10.8|10.32|10.4|10.92|10.58|10.52|10.47|10.24|10.75|10.21||10.5|10.97|10.57|10.56|10.55|10.49|11.29|11.1|11.26|11.14|11.36||11.16|10.71|10.19|10.2||10.76|10.67|10.78|11.25|10.4|9.92|9.5|8.94|9.08|8.9|9.84|9.62|10.21|9.62|8.97|8.8|8.63|8.23|9.38||9.35|8.8|8.79|8.56|8.2|8.39|9.24|9.43|9.7|11.03|9.68|9.9|9.81|9.89|10.09|10.3|11.01|11.03|10.85|10.4|10.07|9.9|9|9.07|9.41|9.48|10.12|10.56|10.8|11.5|10.44|11.42|12.03|10.49|9.97|10.74|11.22|12.21|12.6|12.84|13.96|14.25|14.3|14.67|14.58|14.58|15.12|15.62|16.39|14.2|14.47|15.63|15.2|15.6|15.65|15.43|15.19|15.4|15.26|15.46|15.83|15.61||15.22|15.56|15.08|14.81|14.44|14.98|14.63|15.03|14.93|15.1|15.28|15.21|15.51|15.21|15.21|14.81|14.25|14.7|15.33|14.93|15.01|14.24|14.76|14.29|14.28|14.69|14.62|14.96|14.84|14.37|14.19|14.27|14.12|13.41|13.41|13.75|13.49|13.13|13.04|13.44||13.73|13.91|14.32|14.43|14.58|14.95|15.56|15.09|15.64|16.55|16.89|16.86|16.87|17.23|17.24|16.94|16.79|17.35|17.03|17.16|18.36|17.4|16.87|17.04|17.41|17.55
02810|16319|/equities/independent-bank-corp|R2000VALUE|19|21|18.3|20.1|20|25.3|19.5|20.3|19.3|20|20.2|18|16.8|17|17.5|17.9|21.3|21.5|19.5|20.8|24.7|25.4|24|25.5|24.9||22.5|19.6|19.6|20.5|23.1|22.4|25|23.4|22|27.6|29.9|28.4|25.8|24.9|22.3|21.5|20.1|20.6|16.1|14.7|12|11|10|9|9.6|9|11.4|10.5|10.1|12.5|11|11.2|10.6|9.5|10.9|10.8|11.7|11.8||13|14.9|13.8|13.3|15|15.5|13.5|14.9|15.6|16.1|15.9|16.5|19.5|17.2|21|21.5|23.2|23.4|21.7||23.3|26.2|24.6|26.6|26.2|26.9|29|28|28.5|25|22.5||21.6|20.2|20|20.1||20.4|19.8|22.2|24.1|19.9|18.8|19.3|18.4|20.1|21.4|22|21.5|21.5|20.9|20.5|22|25.5|20.9|25||26.9|23.3|22.8|17.2|18.1|18.4|20.4|22.3|24.1|31.4|27.8|34.1|35.6|34.6|35.9|36.1|39.3|36.9|36.7|33.4|35.9|31.9|32.6|37.6|40|42.1|41.9|46|44.4|45.2|45.5|47.1|44.4|39|42.4|52|56.2|53.7|64.7|69.5|69|61.9|59.5|68.7|65.2|68.9|69.3|66.1|75.1|78.7|67.2|74.4|68.6|76.7|73.2|72.1|72.6|77.4|72.5|76.5|75.2|73.1||74.1|73.8|73.6|74|73.1|74.5|73.3|74|73.3|76.8|76.9|73.9|72.5|71.2|71.8|67.6|63.1|65.1|59.5|56.4|55.7|50.7|59|64.3|60.1|73.9|60.4|65.3|47.3|42.2|39.6|37.3|32.1|27.4|26.6|28.8|29.3|28.5|30.7|31.2||34.2|36.9|37.1|40|42.4|41.1|41.8|38.5|42|44.1|45.4|45.7|47.9|49.3|50.5|48.8|46.4|51.1|48.2|49|54.3|56|57|55.7|60.1|55.7
02811|16169|/equities/geron-corp|R2000VALUE|5.915|5.886|5.811|6.189|6.094|5.886|5.754|5.801|5.943|5.027|4.819|4.857|4.951|4.762|4.573|4.668|4.696|4.875|4.762|4.715|5.102|5.187|4.734|4.753|4.611||4.649|4.412|4.375|4.677|4.261|4.346|4.167|4.224|4.176|4.62|4.422|4.214|4.15|4.148|3.855|3.959|4.063|4.006|3.817|4.12|4.176|3.864|4.035|4.261|3.657|3.581|3.978|3.997|3.676|4.242|4.715|5.046|5.253|4.951|5.036|5.291|5.423|6.123||6.028|7.342|6.935|6.964|7.483|7.606|7.36|7.181|7.162|7.313|7.408|7.464|6.935|6.841|7.701|6.699|4.923|4.998|4.535||4.545|4.573|4.394|4.696|4.384|4.705|4.885|4.649|4.857|4.724|4.554||4.412|4.157|4.11|4.318||4.346|4.309|4.261|4.384|4.195|4.006|4.129|3.912|4.091|3.789|3.874|3.732|3.779|3.401|3.194|3.279|3.071|2.844|3.307||3.279|3.118|3.042|2.863|2.693|3.024|3.345|3.439|3.496|3.742|3.42|4.12|4.205|3.798|3.694|3.694|4.233|4.299|3.761|3.477|3.222|3.137|2.693|2.825|2.948|3.042|3.288|3.505|3.052|3.146|2.74|2.872|2.768|2.457|2.107|2.476|2.665|3.033|3.326|3.392|3.657|3.732|3.789|3.902|3.779|3.761|3.893|3.864|4.082|3.921|3.59|3.931|3.543|3.732|3.761|3.902|4.053|4.176|4.167|4.205|4.422|4.375||4.337|4.252|4.072|4.044|4.006|4.129|4.035|4.138|4.11|4.327|4.431|4.479|4.46|4.431|4.441|4.252|3.959|4.592|4.252|4.214|4.224|4.214|4.186|4.12|3.997|4.129|4.025|4.129|4.148|3.836|3.505|3.657|3.638|3.496|3.298|3.345|3.326|3.25|3.298|2.995||3.222|3.279|3.231|3.26|3.279|3.326|3.515|3.496|3.6|3.704|3.713|3.666|3.808|3.836|3.798|3.685|3.685|3.77|3.798|3.921|4.082|3.997|3.883|3.864|4.016|3.959
02812|16653|/equities/midwest-one-financial|R2000VALUE||7.81|7.8|7.75|8.5|8.65|8.7|9.01|8.99||8.95|8.45|8.74|8.6|9|9.1||9.5|9.49|9.49|9.49|9.47||9.35|9.35||8.58|9.05|9.5|9.8|10|9.99|10.5|9.35|9.35|9.05|8.75|8.8|8.8|8.76|8.26|8.8|8.7|8.7|8.25|8.45|7.4|7.1|6.89|6.54|7|6.69|6.98|7|6.75|6.74||6.75|7|7|7.5|7.5|7.25|7.66||8.4|7.1|||7.89|7.49|7.25|7.35|7.6|7.85|8.5|8.05|8.5|8.75|8.3|8.75|9.34|9.25|9.75||9|9.35|9.26|9.47|9.5|9.9|9.9|10.35|10.2|10.2|9.91||9.9|10|9.99|9.69||9.9|9.75|9.68|9.5||9.57|8.77|9.33|8.96|8.88|9.78|9.81|9.9|9.8|9.75|10.32|11|10.65|11.08||10.85|11.03|10.94|10.29|10.96|12.32|12.93|12.95|13|12.96||13||12.76|13.38||12.99|13.49|13|12||12.95|12.45|12.73|12.54||13.45||13.32||13.26|13.21||13.4||13.6|13.5|13.57|13.51|14.47|13.82|13.88|13.79||14.21|14.29|14.16|14.69|14.66|14.15||14.75|14.87|14.18|14.01|14|14|14.06|14|14.01|14.14|14||13.98|14|14|14|14|14.02|14.01|14.01|14|14.01|14.04|14.05|14.22|14.05|14.19|14|14.04|13.85|14.78|13.09||13.26|13.2||13.09|14|14|14.32|14.03||14.09|13.48|13.49|12.56|13|13|||13.49|12.25||13|13|12.05|12.85|12.7|12.84|12.69|12.08|12.25|13.5|13.31|13.04|14|13.82|14|13.77|14|13.9|14.7|14.76|14.76|15|15.26|15.06|15.4|
02813|20228|/equities/entravision-communications-corp|R2000VALUE|0.541|0.57|0.541|0.629|0.629|0.678|0.669|0.639|0.492|0.492|0.492|0.501|0.492|0.482|0.452|0.482|0.462|0.492|0.472|0.482|0.462|0.413|0.403|0.374|0.374||0.393|0.364|0.374|0.393|0.383|0.433|0.364|0.256|0.334|0.383|0.413|0.403|0.364|0.452|0.305|0.167|0.147|0.147|0.167|0.187|0.216|0.197|0.216|0.236|0.197|0.256|0.295|0.256|0.344|0.374|0.344|0.413|0.433|0.393|0.531|0.551|0.462|0.501||0.58|0.58|0.688|0.629|0.718|0.787|0.698|0.708|0.767|0.826|0.826|0.964|1.042|0.964|0.806|0.757|0.855|0.806|0.865||1.2|1.16|1.219|1.396|1.426|1.357|1.534|1.475|1.652|1.485|1.495||1.534|1.475|1.367|1.386||1.003|1.327|1.308|1.642|0.649|0.688|0.639|0.61|0.777|0.6|0.639|0.551|0.61|0.708|0.639|0.669|0.659|0.61|0.757||0.846|0.944|0.816|0.688|0.56|0.541|0.708|0.688|0.688|0.796|0.718|0.855|1.111|1.327|1.16|1.799|2.114|1.996|1.858|1.957|2.262|3.117|1.19|1.17|1.259|1.406|1.573|1.672|1.731|1.642|1.337|1.554|1.77|1.77|1.554|1.858|2.163|2.429|2.439|2.488|2.557|2.645|2.596|2.694|2.763|2.783|2.881|3.038|3.373|3.097|2.852|3.127|2.901|3.078|3.147|3.245|3.117|3.088|2.911|2.881|3.038|3.127||3.147|3.284|3.127|3.107|3.048|3.166|3.048|3.107|3.186|3.56|3.501|3.56|3.432|3.353|3.491|2.94|2.92|2.999|2.97|2.979|3.078|3.107|3.107|3.166|3.166|3.147|3.147|3.127|3.225|3.245|3.206|3.196|3.383|3.373|3.451|3.451|3.442|3.314|3.412|3.255||3.314|3.284|3.845|3.953|3.845|3.845|3.982|4.012|4.159|4.209|4.513|4.523|4.631|4.7|4.7|4.572|4.405|4.523|4.454|4.631|5.684|5.389|5.339|5.359|5.251|5.379
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|41.21|40.8|40.2|42.37|41.86|42.69|41.56|41.46|35.03|35.31|34.2|34|33.76|33.45|32.37|32.03|31.29|31.71|31.95|32.45|34.03|34.64|34.36|34.03|34.92||35.69|34.68|34.46|35.31|36.13|36.02|34.1|33.34|33.16|34.52|35.42|35.25|36.66|36.73|34.32|35.22|35.53|34.84|33.53|33.58|33.97|33.23|32.92|30.58|30.34|30.38|34.16|32.48|32.88|34.4|37.05|41.34|41.86|39.9|41.93|39.54|43.62|44.35||47.08|46.39|46.62|45.5|45.36|45.23|43.09|43.33|42.83|42|41.95|41.57|43.63|41.96|42.63|40.39|41.15|42.05|39.94||41.46|41.29|41.38|42.36|42.15|41.81|43.09|43.3|43.6|44.2|44.71||43.24|42.55|40.5|41.42||40.21|42.02|39.24|36.9|37.45|38.07|40.36|39.07|40.15|42.18|42.27|40.4|39.76|37.72|36.87|38.5|38.7|35.81|39.43||38.15|35.36|33.94|29.25|28.61|30.56|32.02|33.14|32.47|33.45|31.83|36.3|37.24|34.94|34.8|35.74|40.26|39.78|38.31|35.8|33.05|31.6|29.85|29.79|30.6|31.91|33.99|34.95|33.38|31.8|32.17|36.2|37.4|28.6|32.96|36.06|37.81|40.02|42.1|44.47|47.5|46.92|45.04|47.61|46.68|45.43|46.08|47.17|49.55|46.99|46.2|45.96|46|48.56|48.25|49.75|49.85|51.69|50.16|50.3|51.92|52.3||52.3|51.65|51.35|51.36|51.75|53.3|53.12|54.24|53.55|55.8|56.7|56.35|56.12|57.75|59.15|59.78|58.9|62.2|63|61.25|61|59.65|61.45|60|58.5|58.25|57.6|58.35|55.76|57.7|56.6|56.25|55.51|56.07|54.7|55.39|55.25|55.6|55.53|55.05||54.8|55.25|56.57|56.55|55.65|56|58.25|56.6|57.85|60.01|59.15|59.06|60.81|60.7|61.3|57.5|58.9|60.4|61.5|62.87|64.5|63.65|61.35|62.25|62.63|61.49
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|15.67|15.33|15.3|15.3|14.96|14.89|14.61|14.67|14.33|13.9|13.74|13.81|13.7|13.66|13.8|13.77|13.71|13.87|13.93|14.03|14.03|14.07|13.86|13.81|13.78||14|13.67|13.7|13.71|13.74|13.72|13.21|13.46||13.73|13.73|13.73||13.67|13.6|||13.58|13.33|13.19|13.27|12.95|13.33|13.31|13.27|13.33|13.67|14|13.85|14|13.47|13.33|13.34|13.91|13.7|13.97|14.61|14.17||14.65|13.97|14.03|14.03|14.17|14.33|14.37|14.57|14.65|15|14.37|14.81|14.72|14.81||14.11|14.13|15.05|14.95|||14.97||14.67|14.73|15.33|15.39|15.67||15.68|||15.83||15.5|15.5||15.33||15.33|15.34||15.21|14.87||14.85|15.31|15.27|14.51|||14.97|14.6|15|14.48|14.6||14.17|14.6|14.17|14.33|14.17|14.62|14.4|14.77|14.08|14.59|14.38|14.61|14.29|14|14.17|13.81|13.94|13.69|13.99|13.97||13.34|13.37|13.37||13.99|13.98|13.59|13.67|13.71|||14.6|13.33|13.43|14.16|14.38|15.33|15.69|15.85|15.87|16.17|14.27|15.26|15.24|14.83|14.67|14.09|14.9|15.17||14.9|14.73|14.67|14.56|14.47|||14.67|14.67|14.51|14.83||15.17|14.5|14.63|14.13|14.39|14.33|13.97|13.6|13.59|||13.3|13.34||13.4|13.39|13|12.83||12.83|12.87|12.87||12.81|||12.7|12.83|12.83|12.5|12.67|12.49|13.1||12.82|13|13|12.84|13.05|13||13.31|12.93|12.83|13.17|12.92|13.01|13.17|13.17|13.33|13.63|13.33|13.33||13.37|13.43|13.41|13.88|13.4|13.38|13.98||13.57|13.7|13.51|13.98|13.66
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|11.95|12.43|11.89|12.45|12.35|13.28|12.48|13.45|13.1|13.75|13|13.35|13.9|13.8|14.13|14.43|13.75|13.14|14.1|12.54|13.9|14.07|13.66|12.58|14.14||14.27|12.85|12.37|13.15|13.24|12.47|11.99|12.3|11.33|11.42|12.48|12.35|11.81|13.28|11.01|11.87|12.9|11.98|10.76|11.76|11.99|11.46|11.97|10.56|10.8|10.41|11.12|10.31|10.09|10.6|11.1|11.55|12.37|11.32|12.46|11.05|11.28|10.99||11.51|12.04|12.12|11.8|13.05|12.96|11.61|11.91|12.62|12.23|11.42|12.01|13.02|12.05|11.48|11.23|10.97|11.7|11.05||12.45|12.5|12.32|12.9|12.68|13.1|13.83|13.98|14.63|13.97|14.15||14.75|14.3|11.98|12.8||12.35|12.6|12.55|12.92|11.94|13.15|12.9|11.15|12.43|10.93|13.03|11.85|13.4|11.8|10.35|11.18|11.28|8.65|12.68||13|12.85|12.9|10.5|9.15|9.77|10.13|9.79|9.83|11.5|9.62|9.8|9.61|10.75|9.48|9.55|11.99|11.78|11.83|11.02|10.05|10.45|8.4|9.16|9.81|10.34|10.94|11.36|11.8|11.9|10.5|12.32|13.2|13.15|11.2|12.75|12.52|13.25|12.69|12.8|13|13|12.38|13.25|13.27|12.75|13.22|12.26|13.49|13.15|12|13.04|11.25|13.1|13.03|13.05|12.36|13.14|12.7|12.5|13.05|12.89||12.73|13|12.98|13|12.92|13.69|13.17|13.24|12.95|13.06|13.58|13.59|13.26|13.08|13.5|13|12.33|12.87|13.17|12.41|12.35|12.27|12.42|12.97|12.05|12.51|12.42|12.98|13.1|12.6|14.27|14.47|14.8|12.99|13.14|13.51|13.3|12.53|14.5|12.59||12.72|12.68|12.9|12.64|12.74|12.8|12.88|12.76|12.62|12.8|13.35|12.82|12.93|13.69|13.37|12.83|12.5|12.84|12.81|13.55|14.6|14.62|14.3|14.01|14.77|14.98
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|20.06|20.65|19.15|21.07|21.31|22.43|19.77|20.66|20.55|20|19.4|18.89|18.72|17.4|17.81|18.03|16.85|16.82|16.06|14.87|16.64|16.01|15.07|14.42|15.13||15.1|13.9|13.25|13.56|13.93|13.27|13.1|11.89|11.89|12.76|13.59|12.49|12.44|13.14|11.48|12.18|11.87|11.69|11.03|11.09|10.91|10.14|9.67|9.05|9.52|9.62|10.82|11.09|11.5|12.63|13.44|14.01|14.43|13.22|13.75|13.91|13.85|14.03||14.77|15.28|15.05|15.08|16.12|16.59|15.59|15.31|15.44|15.8|15.83|16.88|17.14|16.44|15.93|16.19|16.44|17.73|17.19||18.1|18.26|19.06|20.13|20.14|21.7|24.39|23.82|24.59|23.56|23.42||22.02|21.86|20.6|20.84||20.99|20.87|21.03|21.85|21.07|21.03|20.4|19.12|19.22|19.61|20.27|19.74|20.42|19.48|19.56|20.11|20.29|19.2|20.69||20.39|19.17|18.73|16.93|15.6|18.55|19.49|19.75|20.22|20.94|20.9|22.43|23.56|24.6|24.6|26.73|27.72|27.34|26.87|26.69|25.19|26.18|23.24|24.07|25.2|25.27|26.79|27.89|26.19|26.63|26.26|29.53|29.68|26.89|28.51|30|30.93|33.05|34.95|35.92|38.34|39.78|38.24|40.88|40.67|40.35|39.93|40.72|43.79|39.93|40.63|43.17|43.8|44.66|44.55|44.01|43.8|45.99|44.7|45.49|46.53|46.48||45.21|45.67|44.57|43.53|43.01|43.51|43.2|43.38|44|44.78|45.57|45.47|44.92|44.74|45.57|45.28|44.13|44.79|44.05|43.61|43.79|43.3|45.02|44.66|43.43|43.54|44.99|45.47|44.87|45.2|45.18|45.59|44.79|43.54|44.14|44.11|45.3|45.17|45.69|45.28||46.87|46.38|47.53|48.15|47.66|48.44|49.74|49.33|50.03|50.14|50.89|50.39|51.35|51.64|51.86|50.96|50.39|51.35|50.66|51.91|53.6|53.05|52.11|52.22|53.24|53.02
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|36.85|34.52|33.43|34.43|33.36|32.29|34.12|34.6|34.69|34.88|34.95|36|37.47|36.29|34.53|35.89|37.06|37.28|36.76|38.38|40.3|39.32|37.56|36.61|39.35||41.28|43.45|43.75|46.4|45.19|44|41.98|42.06|43.49|42.12|42.87|42.66|41.05|42.19|41.12|42.01|41.8|42.05|40.21|41.37|40.92|38.73|36.21|36.31|37.19|33.87|36.42|36.17|36.91|37.35|36.98|38.6|39.48|39.13|40.52|39.53|43.65|43.14||43.52|41.6|41.78|41.34|42.06|41.65|39.6|39.79|40.93|40.59|39.16|38.95|38.48|38.4|38.38|39.08|40.05|38.37|38.92||40.14|40.93|37.81|38.43|37.99|37.11|35.38|36.33|37.68|38.15|38.9||37.19|36.54|35.74|37.05||37.48|38.6|38.35|37.48|36.93|37.4|39.06|38.76|40|39.73|39.9|38.01|39.87|42.2|40.72|41.36|39.92|36.96|39.56||39.79|38.98|37|37.67|37.35|36.02|38.76|39.67|38.77|40.91|43.04|47.74|48.27|46.02|44.01|44.62|48.4|47.39|44.27|42.81|42.67|40.08|34.83|37.38|38.12|40.39|42.2|42.35|40.31|40.62|39.94|44.01|47|42.97|37.06|37.74|39.41|43.88|48.2|48.53|48.57|48.28|46.2|48.14|46.35|46.19|46.44|49.65|49.38|49.11|46.46|48.12|46.56|49|47.8|45.52|43.79|45.17|45.49|45.36|46.63|45.54||44.7|44.49|43.2|44.15|43.79|44.38|45.98|46.31|46.83|48.73|49.09|45.35|43.85|44.05|45.5|46.88|44.75|44.48|44.54|42.64|46.08|45.43|45.11|44.52|43.05|43.74|41.61|41.87|42.04|40.07|39.89|41.85|38.48|36.55|37|38.22|41.46|39.08|40.11|40.32||41.98|40.69|40.49|39.04|38.56|38.5|39.95|38.84|39.5|40.03|40.07|40.52|39.41|38.66|38.08|37.3|35.04|35.11|34.63|36.49|37.5|35.66|35.7|36.44|37.09|39.35
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|22.5|22.87|22.79|24.47|24.84|25.9|24.55|24.73|25.72|23.4|22.59|22.08|23.73|23.63|22.46|22.61|22.23|22.44|22.13|21.77|22.45|22.24|22.02|21.2|22.97||21.73|20.7|20.13|21.09|20.69|20.74|19.52|19.18|18.93|19.78|20.21|19.69|19.1|21.24|18.76|19.58|20.79|19.93|18.77|17.8|16.09|15.03|15.3|13.95|15.43|16|19.91|19.86|19.64|20.85|20.81|21.18|21.89|20.38|20.5|20.71|20.8|20.65||21.55|21.23|21.02|20.91|22.29|22.55|22.4|22.58|23.04|23.01|21.5|21.9|23.28|23.11|23.5|23.19|22.96|23.56|22.18||24.5|23.58|23.46|24.41|23.91|24.4|25.68|24.88|26.05|26.29|26.86||26.55|24.6|23.95|24.65||25.11|24.72|24.53|24.85|24.1|24.54|24.72|23|24.32|22.88|24.72|24.32|25.57|23.78|21.76|22.3|20.89|21.54|22.94||24.07|23.11|21.79|19.43|18.46|18.61|20.03|20.43|20.51|22.45|20.15|21.71|21.83|22.49|21.68|22.14|24.48|24.53|24.33|23.19|22.12|21.7|20.73|21.12|22.56|22.57|24.19|24.96|23.42|24.58|24.11|27.06|24.62|22.02|20.55|22.87|24.02|24.94|26.5|26.95|27.95|28|28.24|30.5|31.7|30.78|32.02|32.14|32.1|28.87|29.08|33|32.75|34.14|33.87|33.84|33.26|33.76|32.58|33.67|34.25|33.4||33.47|34.41|33.09|31.6|31.41|33.02|32.07|32.48|32.62|33.22|32.59|33.29|33.19|34.13|34.93|34.34|32.53|33.41|33.81|32.36|33.5|30.59|31.69|30.67|29.45|30.23|29.48|29.2|29.95|28.82|28.91|28.57|29.11|29.49|28.16|28.63|28.38|27.7|28.08|26.48||26.59|26.82|27.26|27.51|27.69|27.92|29.08|28.93|29.16|29.74|30.33|29.39|29.41|29.47|29.67|28.82|28.5|29.1|29.2|29.2|30.11|29.37|29.33|29.28|29.96|29.55
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|11.71|11.62|11.78|11.44|11.36|11.11|11.01|11.11|11.11|11.12|11.12|10.96|11.16|10.67|10.72||10.89|10.44|10.29|10.12|10.84|10.67|10.01|10.94|11.11||11.11|10.84|11.1|11.11|11.12|10.81|10.36|10.36|10.22|10.67|10.67|10.66|10.67|9.86|9.78|9.87|9.87|9.77|9.61|9.22|9.33|9.14|9.09|8|8.44|8.91|9.16|9.09|9.13|9.39|9.4|9.72|10.12|10.27|10.76|10.9|10.82|11.01||11.51|10.72|11.38|11.78|11.11|11.44|11.56|11.6|11.58|11.44|11.44|11.47|11.6|10.84|9.36|9.78|9.87|10.05|9.7||10.53|11.36|11.22||11.18|11.18|11.28|11.62|11.72|11.49|11.72||11.44|11.33|11.62|11.78|||11.73|11.62|12.14|12.14|12.11|11.82|11.73|11.54||11.73|12.04|11.84|11.82|11.89||11.38|11.72|11.84||11.91|11.99|11.92|11.82|11.73||11.89|11.96|11.99|11.73|11.71|12.07|12.07|12.27|12.22|12.43|12.4|12.29|12.09|11.91|11.78|11.78|11.42|11.66||11.93|11.94|11.94|11.78|11.64|11.64|11.38|11.56|11.36||11.6|12.07|11.82|12|12||12|12.13|12.83|12.58|12.47|12.44|12.56|12.27|12.12|12.05|12.44|12.52|12.76|12.46|13.2|13.18|13.28|13.22|13.01|12.91|12.89||12.98|13|12.89|12.71|12.82|12.6|12.6|12.8|12.89|12.93|13.2|13.07|12.93|13.27|12.9|12.91|13.13|12.94|12.93|12.71|12.73|12.58|12.6|12.31|12.18||11.98|12.09|11.88|10.98|10.93|10.79|10.53|10|11|11.22|11.56|11.56|11.77|11.78||11.79|11.82|12.04|12.39|13.12||13.44|13.39|13.55|13.34|13.53|13.76|13.73|13.8|13.78|13.36||13.4|13.51||13.56|13.56|13.56|13.6||
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|17|16.8|16.8|16.38|16.45|16.6|16.1|16.5|16.25|16.31|16.45|15.77|16.27|16|15.78|15.8|15.56|16|16|16.05|15.8|15.85|16.14|16.16|16.17||16.99|15.39|16.33|15.8|16.98|15.11|15.2|15.6|15.93|16.8|17.25|17.58|16|16|15.8|15|15.95|15.93|15|15|15|15.31|15|14.79|15.5|15.5|15.56|16|15.5|15.51|15.5|15.5|15.65|15.51|15.94|15.5|15.5|16.25||16.95|16.95|15.5|15.94|15.4|15|14.61|15.04|15.13|15.98|15.51|15.99|14.75|16.44|16.01|17.5|17.49|17|17.49||16.05|16.28|17.42|15.95|15.2|15.13|15.45|16|15.81|15.84|17||17|15.8|16.5|16.99||16.1|16.3|16.5|17.25|16.12|16.5|17|16.44|16.81|17.5|||16.4||16|16|17|16.06|16.03||16.01|16.12|16.65|16.87|16.28|17.5|17.75|18.25||16.4|16|16.38|16.35|16.4|15.4|15.4|15|15|14.5|14.01|15.03|16.5||15.5||16.75|16.13|15.85|15.84|15.84|15.5|15.49|15.5|15.04|15.75|15.85|15.75|15.45|16|17.56|18|18|17.51|17.51|18|18.01|18|18|18|17.01|17.5|17.5|17.35|17.45|17.95|17.1|17.33|17.4||17.23|16.99|17.01||16.84|16.51|16.51||16.97|16.4|17.57|17.02|17.72|17.52|17.99|16.75|16.6|16.5||15.8|16.59|16.47|16.5|16.45|16.27|16.53|16.22|17.1|17.07|17.5|17.16|17.25|17.25|17.05|17.36|17.79|17.05|17.05|17.5|17.75||17.75||17.75|||17.75|18.2|18.25|18.25|18.25|18.65|18.05|18.49|18.51|18.41|18|18.5|18|17.75|17.93|18.25||18.48|18|19.59|18|18|17.75|18.46|17.75
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|18.29|18.68|18.29|19.35|19.26|20.53|19.11|19.11|18.71|19.12|18.44|18.67|19.11|18.3|18.79|19.74|19.9|19.5|19.74|19.03|21|21.23|21.23|20.74|22.51||22.76|22.83|23.79|24.4|24.67|24.6|22.64|21.96|22.04|22.75|23.63|22.93|21.74|23.49|20.7|21.06|21.09|20.05|18.69|19.59|19.3|18.04|18.92|17.05|17.54|16.21|17.2|16.49|15.77|16.96|17.48|17.82|18.4|17.85|19.2|19.41|19.29|19.34||21.85|22.24|21.7|21.33|22.65|22.48|21.46|20.95|20.59|20.84|20.05|20.95|22.98|22.49|22.46|22.1|21.83|23.98|22.1||26.1|24.78|24.9|26.98|26.39|27|28.26|28.31|29.9|29.49|30.42||31.07|30.38|29.13|29.16||28.46|27.79|28.81|29.62|28.48|26.98|25.52|22.41|23.87|21.96|23.39|22.88|23.1|22.08|21.01|21.31|20.8|18.95|21.39||21.33|19.39|18.19|15.36|13.53|15.32|17.59|17.54|18.83|21.4|20.61|22.25|22.22|23.1|21.99|22.06|23.59|23.54|23.17|21.32|20.12|19.46|18.28|19.42|20.55|20.72|22.87|23.26|23.13|24.69|22.48|25.98|27.95|23.9|21.42|23.71|26.92|27.06|28.47|26.9|27.63|28.59|26.9|29.2|29.79|30.6|31.84|32|35.1|30.3|25.61|28.18|27.53|28.64|30.01|30.03|29.16|29.69|28.65|28.31|28.61|29.03||29.74|29.96|29.47|29.65|29.11|29.95|29.19|30.01|30.11|30.38|30.4|30.14|29.93|30.55|30.33|28.71|27.78|27.66|28.06|27.44|27.39|27.17|27.76|27.5|26.61|29.35|28.94|29.42|28.35|27.41|27.36|27.32|26.79|25.61|26.25|27.24|27.07|27.03|27.95|26.37||26.88|26.32|26.19|26.93|27.25|28.34|29.19|28.63|28.36|29.18|29.41|29.29|29.39|29.47|29.61|30.5|30.86|31.47|33.4|33.62|36.1|34.96|34.9|35.05|36.09|35.85
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|65.25|65.5|63.25|72|74.25|77.75|69.75|77.5|81.25|75|67.25|69.25|73.25|73.25|67.25|59.25|53.5|51.25|50.5|46.25|54.5|54.25|56.75|46.75|44.25||44.75|40.5|38.5|40.5|43.25|43.5|40|39|38.25|46.75|48.5|42.5|37.25|37|29.5|34.75|36|24|22.75|27.5|20|16.75|15.5|15|14.5|15.25|18.75|18|21.75|21.25|23|22.25|24|20.25|22|27.25|30.5|32.5||37.75|37.75|41.75|42.75|46.75|46.5|42|41.5|42.25|41|42.25|42.75|47.75|42.75|46|41|41.25|41.75|40.25||47.5|43.5|47.25|54|52.75|58.5|60.25|52.5|54.75|47|40.75||43|41|42.5|44.25||43.75|45|46.75|44|53.75|56.75|66.25|51.25|54|56|64.25|58.75|64|58.5|57.25|54|46|44.5|54.75||62|58.25|50.75|53.75|51.25|55.5|68.75|70.5|74.5|77.75|69.5|81.5|84|100.25|99.75|107|124.75|108.5|107.25|98.25|86.75|90.25|84.5|97.5|94|111|122|127|121|119.25|118.75|129.75|139.75|130|117.75|138|136.75|154.75|187.5|181.25|201.5|199.75|190.5|214.75|216.75|203.25|203|211.5|226.25|213.25|178.5|190|179.5|189.25|184|176.25|160.75|181.5|164.75|160|193.75|184.75||178.5|181.25|172.75|160|163.25|172.5|168.5|161|159.5|166.5|184|179.25|173.5|177.5|188|191.5|180.25|177|173.25|165.25|170.5|175.75|177|179.75|157|171.25|178.25|195.25|177.25|163.25|164.5|171|141.75|123.75|123.75|120.25|123.25|125|141|116||124.5|131.75|140.75|137|149.5|148.5|156.75|152|151|158.25|167.5|161.75|164|166.75|161.5|160.25|159|175.5|168.25|177.25|182.75|187.5|208.5|196.75|196.5|202.5
02837|15675|/equities/cnb-financial-corp|R2000VALUE|12.01|11.9|11.62|11.41|11.18|10.92|11.07|11.15|11.1|11.01|11.3|10.7|11.01|11|11.09|11.14|11.43|10.79|10.62|10.1|10.6|10.05||10.25|10.47||10.69|10.57|||10.47|10.2|9.85|9.62|10.49|10.55||10.55|10.6|10.5|10.5|9.85||10.05|9.64|9.95|9.35|9.7|9.3||9.44|8.75|8.8|8.65||9||8.69|8.87|9.02|9.95|10.41|9.59|9.31||10|10|10.05|9.96|10.12|10||10.1|10.06|10.42|11.19|11.46||10.82|10.74|9.96|10.1|9.95|9.8||10.5|11.4|11.35|10.66|9.97|9.97|10.57|9.97|10.3||11.26||11.19|10.25|10.15||||10.43|10.3|10.28|11.16||10.75|10.72|10.9|10.75|11.45|11.89|||11.94|11.5|12.07|11.6|11.89||11.5|12.29|11.05|11.56|10.79|12.17|12.27|12.39|12.68|12.49|12.4|||12.49|11.12|12|12.5|12.5|12.8|11.66|12.3|12.39|12.44|12.5|12.8|11.79|11.79|11.85|11.51|10.55||10.62|11.49|11|9.8|9.5|9.04|9.7|11.88|11.79|10.92|10.96|12.04|12.49|12.6|12.25|12.72|12.75|13.05|12.87|13|13.01|13.2|13.18|13.12|13.11|13.21|13.25|13.63|13.5||||13.38|13.46|13.62|13.99|14.1|14|||14|14.18|14|14.02|14.18|14|14|13.96|13.97|14.12|14|13.99||13.89|13.87|14.12|13.94|14.09|13.9|13.33|13.56||13.52|13.51|13.7|13.77|13.51|13.99|14.04|13.91|13.88|13.93||13.97|14.15|14.15|14.14|14|14.15|14.2|14.18|14.2|13.9|13.88|14|14.2|14.2|14.18|14.03|14.05|13.99|14.14|14.15|14.15|14.14|14.14|14.15|14.24|14.24
02838|21078|/equities/marcus-corp|R2000VALUE|10.73|10.84|11.05|11.63|12.19|12.78|12.26|12.62|12.45|13.27|12.39|12.7|12.69|12.2|12.15|13.04|12.6|11.35|11.22|10.46|11.75|11.5|10.97|10.57|10.99||10.79|10|9.21|10.32|10.37|9.97|8.79|8.5|8.03|8.33|9.13|8.72|8.27|9.23|8.68|9.73|8.43|8.07|7.61|8.01|8.34|7.42|7.83|6.76|6.81|7.03|7.65|7.33|7.66|8.28|8.54|8.28|8.53|7.46|8.49|9.24|10.28|10.6||10.84|11.03|10.87|10.47|11.5|11.73|11.13|10.84|11.25|10.88|10.33|11.04|11.83|11.45|11.6|11.16|11.43|11.83|11.08||11.96|11.93|11.99|13.1|13.49|13.61|14.72|14.31|15.73|15.06|16.39||16.23|15.42|14.2|14.48||14.97|13.17|13.53|14.87|12.91|12.99|13.77|11.96|12.93|12.54|13.13|12.06|13.25|11.41|11.14|11.28|11.42|10.85|12.89||12.16|11.07|11|10.49|9.58|10.54|11.72|11.73|11.67|13.08|11.25|12.41|12.83|13.65|13.2|13.76|14.78|14.72|14.03|13.75|12.53|11.41|10.34|11.32|11.57|12.23|12.97|13.67|13.22|13.37|12.41|13.71|14.4|13.59|11.48|12.42|12.61|13.67|14.25|15.31|16.26|16.08|15.24|15.02|14.46|13.7|14.95|15.17|18.15|18.2|17.71|18.52|17.88|18.11|18.46|18.47|18.24|18.87|17.7|17.07|17.75|17.37||17.18|17.65|17|17.03|17.25|17.73|17.39|17.51|17.67|18.16|19.05|19.15|18.62|18.57|18.36|18|17.21|17.62|17.56|16.55|16.52|15.91|16.31|15.59|15.09|15.66|15.83|16.44|16.27|15.29|15.11|15.37|14.57|13.6|14.03|14.34|14.12|13.84|14.67|14.17||13.93|13.86|14.58|14.95|14.83|14.69|14.76|14.44|14.46|14.67|15.46|15.19|15.33|15.71|15.87|15.63|15.5|16.19|16.22|16.65|17.19|16.43|16.05|16.27|17.23|17.17
02839|17193|/equities/southern-missouri|R2000VALUE|4.95||5.28|5.38|||5.38|5.38||||5.41|||||5.28|||5.4||5.4|||5.4||5.45|5.3|||5.5|5.5|5.35|5.4|5.25|||5.32|5.45|5.1|4.97|4.89|4.68||||4.97|||||4.75|4.25||||4.75|4.58|4.75|4.38|4.3|4.74||||4.88|4.88||||||4.88||5|5||5.15||4.97||5||5.49||5|5.25||5.67|5.63|5.64|||5.83|5.8|5.67||5.54|5.49||||5.62||5.6|5.5|5.53|5.59|5.53|5.62|5.62|5.59||5.58||5.5|5.62|5.74|5.67|5.79||||5.49|5|5|5.88|5.88|6.1|6.08|6.15||6.25||6.25|6.25|6.24||6||5.95|6|6|6||6.5|6.13||||6.5||6.59||7|5.9|6.71|6.75||6.75||||6.53|6.7|6.52|7||6.75|6.5|6.88|6.75|7.47|||||6.75||||||||7.41||6.53|7.43|6.84|||6.75||||7.07|7.47||7.38|7.3||7.25|7.05|7|7|7.25|||7|7|6.53|6.5||||||7||||7|6.75|6.5|||6.89|7.5|7.75|7.01|6.16|6.25|5.61|6.62|6.62|7.06||7.05|7.05|||6.88|7|7|7.12||7.14||||7.12
02840|24419|/equities/pharmathene-inc|R2000VALUE|2.44|2.44|2.27|2.27|2.39|2.51|2.43|2.61|2.61|2.58|2.51|2.5|2.53|2.35|2.19|2.3|2.45|2.4|2.33|2.02|2.35|2.5|2.71|2.62|2.9||2.88|3|2.75|2.75|2.47|2.4|2.4|2.46|2.56|2.59|2.51|2.7|2.72|3|3.25|3.25|3.09|3.01|3.04|2.67|2.62|2.61|2.6|2.53|2.21|1.94|1.94|1.85|1.48|1.8|1.87|1.9|1.95|1.88|2.05|2.25|2.28|2.299||2.4|2.3|2.41|2.34|2.35|2.3|2.2|2.24|2.25|2.3|2.35|2.33|2.5|2.45|2.37|2.36|2.38|2.46|2.39||2.31|2.232|2.118|2.22|2.1|2.22|2.19|2.35|2.41|2.4|2.4||2.3|2.29|2.25|2.11||1.95|1.95|2.05|2|1.75|1.5|1.49|1.5|1.43|1.4|1.15|1.19|1.33|1.35|1.4|1.48|1.52|1.07|0.98||0.99|1.01|0.9|0.92|0.92|0.95|0.85|0.877|0.95|0.85|1.1|1.06|1.05|1.2|1.2|1.05|1.25|1.18|1.2|1.25|1.25|1.25|1.18|1.17|1.11|1.14|1.5|1.42|1.5|1.5|1.5|1.5|1.73|1.778|1.81|2.04|1.9|2.1|2.1|2.08|2.12|1.78|1.84|1.86|1.78|1.77|2.05|2.04|2.05|2.02|2.06|2.14|2.23|2.23|2.22|2.15|2.26|2.38|2.21|2.39|2.34|2.09||2.15|2.1|||2.11|2.24|2.2|2.1|2.15|2.15|2.1|2.1|2.1|2.1|2.1||2.181|2.19|2.13|2.198|2.2|2.2|2.171|2.2|2|1.94|2|2.01|2.05|2.3|2.35|2.19||2.09||2.21|2.4|2.42|2.34|||2.406|||2.37||2.4|2.45|2.37|2.486||2.76|2.79|2.74|2.58|2.586|2.78|2.76|2.73|2.74||2.62||2.72||2.6|2.9
02841|15885|/equities/citizens---northe|R2000VALUE|17.43|17.82|16.46|17.91|17.03|17.93|17.84|17.86|18.22|19.37|18.94|19.83|20.22|18.66|18.12|19.6|18.45|20.42|21|19.21|21.28|21.01|20.4|19.7|20.4||20.2|20.25|20.24|19.03|20.25|20.13|18.85|18.49|17.24|17.63|20.11|19.85|19.3|20|18.65|18.85|18.9|17.92|16.77|16.2|15.35|14.35|15.9|14.5|14.78|14.69|15.19|14.51|14.62|15.11|16.18|16.79|18.3|16.25|16.93|16.97|16.65|17||17.67|17.3|17.34|17.8|20.09|20.27|19.25|18.81|18.75|18.9|17.19|18.12|18.45|17.4|16.74|16.59|16.57|16.55|15.21||18.78|18.44|18.02|18.74|17.9|19.21|20.15|20.09|20.75|20.25|19.88||19.75|20|19.72|20.28||20.19|20.36|20.72|20|19.75|19.38|19.74|17.95|18.93|19.76|20.15|20.11|20.85|19.95|19|19.5|19.23|18.25|22.05||21.99|20.5|20.78|20.83|20.57|20.5|21.36|22|20.82|21.59|20.87|21.46|21.05|21.32|21.06|21.01|23.7|22.53|23.5|21.9|21.28|22|21.49|23.18|22.25|21.5|21.67|24.44|24.15|24.01|21.36|24.6|25|25|22.24|23.95|21.67|23.94|21.83|22.49|22.46|21.55|22.27|24.77|24.89|23.52|24.21|23.99|25.03|23.99|19.3|21.03|19.37|21.92|21.81|21.23|21.17|19.08|19.56|19.2|19.12|18.53||18.89|19.35|19.17|19.38|19.35|19.12|21.67|23.14|23.82|24.89|24.87|24.82|24.85|24.75|24.89|24.5|23.61|24.14|24.14|24.23|24.82|23.55|24.58|24.73|24.59|25.08|23.68|22.61|20.44|19.01|19.3|18.87|19.5|18.24|17.78|17.3|16.74|16.56|17.04|16.52||16.9|16.24|17.1|16.56|19.01|19.51|19.25|19.33|19.45|19.66|20.1|19.67|19.64|19.6|20.5|19.61|19.55|20.07|20.25|20|19.72|20|19.83|19.75|19.92|19.5
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|70.22|67.64|64.3|66.56|68.53|72.9|69.5|70.35|71.75|73.28|70.87|68.26|69.24|67.98|67.98|67.8|65.52|67.66|66.38|62.94|66.6|65.74|62.87|61.41|65.65||68.2|66.28|62.43|62.83|65.8|64.37|61.49|58.44|57.86|58.53|63.57|56.01|52.4|55.56|52.3|53.94|53.4|52.48|48.42|50.6|48|45.48|46.79|45.89|48.95|50.32|55.82|54.79|57.55|57.96|63.58|62.91|62.97|57.39|55.96|56.1|55.33|55.5||59.02|60.09|60.34|59.88|65.15|64.98|64.25|63.31|66.67|66.85|64.31|67.76|70.21|69.11|68.86|67.69|69.16|70.47|67.43||70.21|68.47|68.19|72.35|72.49|72.66|76.73|76.27|76.91|74.6|74.94||73.76|71.36|68.97|66.81||66.3|66.01|68.44|68.39|67.71|66.98|67.32|61.12|65.19|62.19|66.14|63.32|64.86|62.63|62.13|65.81|60.35|55.94|62.85||61.25|61.31|60.29|58.29|54|55.32|57.24|55.05|57.76|62.26|55.35|59.48|59.15|62.65|59.68|59.45|63.19|64.67|63.46|57.19|54.9|53.14|48.47|51.63|54.06|53.42|54.57|52.95|52.06|53.16|48.69|53.9|54.22|47.66|46.94|53.72|54.1|61.07|68.89|72.86|72.95|71.36|67.38|71.96|73.12|73.48|74.24|75.54|74.62|71.46|71.27|74.69|74.08|74.99|75.84|74.83|73.87|75.72|72.8|72.79|75.55|75.48||74.07|74.88|73.36|72.72|73.14|74.18|72.19|72.81|72.99|74.24|73.04|73.44|73.54|74.31|74.91|74.11|72.33|73.54|73.71|71.03|70.07|68.47|69.56|68.44|66.8|67.22|66.48|66.51|65.83|63.14|62.56|62.17|60.46|59.8|59.14|59.66|59.71|59.04|60.5|58.59||58.71|59.46|61.12|61.48|62.36|64.39|64.87|64.57|65.42|65.01|65.03|64.26|63.95|64.01|63.88|63.32|62.38|63.51|63.47|63.44|64.25|62.93|62.2|62.41|63.88|62.83
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|4.03|4.05|3.79|4.1|3.94|3.94|3.95|3.98|3.99|3.83|3.9|3.86|3.87|3.82|3.77|3.95|4.03|3.93|3.97|3.9|3.98|3.92|3.76|3.71|3.64||3.77|3.7|3.67|3.8|3.72|3.6|3.6|3.57|3.45|3.93|4.17|3.96|3.99|3.77|3.5|3.51|3.22|3.18|3.22|3.22|3.53|3.41|3.35|3.27|3.26|3.24|3.2|3.18|3.22|3.34|3.32|3.22|3.16|3.13|3.16|3.22|3.42|3.38||3.6|3.51|3.29|3.3|3.46|3.4|3.37|3.42|3.41|3.44|3.44|3.35|3.37|3.28|3.22|3.06|2.93|2.85|2.76||2.71|2.65|2.56|2.7|2.62|2.74|2.66|2.67|2.75|2.56|2.42||2.3|2.27|2.3|2.42||2.42|2.46|2.41|2.43|2.39|2.38|2.39|2.36|2.39|2.4|2.41|2.41|2.3|2.19|2.29|2.36|2.26|2.26|2.48||2.43|2.37|2.38|2.14|2.14|2.04|2.26|2.37|2.42|2.56|2.64|2.54|2.73|3.22|3.08|3.07|3.1|2.97|2.54|2.61|2.47|2.48|2.53|2.43|2.56|2.56|2.66|2.51|2.26|2.14|2.16|2.18|2.34|1.66|1.99|2.18|2.43|2.61|3.08|3.19|3.31|3.3|3.23|3.34|3.4|3.38|3.39|3.3|3.32|3.22|3.22|3.32|3.46|3.4|3.44|3.38|3.39|3.41|3.25|3.35|3.51|3.52||3.54|3.53|3.54|3.46|3.55|3.58|3.55|3.25|3.26|3.3|3.36|3.36|3.4|3.42|3.59|3.6|3.52|3.49|3.68|3.67|3.63|3.62|3.59|3.43|3.59|3.6|3.61|3.68|3.66|3.6|3.46|3.45|3.4|3.32|3.34|3.39|3.37|3.35|3.36|3.28||3.37|3.36|3.35|3.36|3.37|3.38|3.39|3.16|2.95|3.06|3.13|3.2|3.21|3.41|3.18|2.88|2.91|3.03|3.1|3.12|3.21|3.22|3.22|3.24|3.22|3.33
02847|15917|/equities/daily-journal-corp|R2000VALUE||42.75|42.2|42.5|42.5|38||||||34.9|||||||||35.1||||||||35||||35.03|36||35||||34.35|||35.5||35.5||34.25|34.25||||34.32|36||||||36.74||34.3|||||35||||37.25|37.99||37.99||36.75|36.15|36|34.28|40.97|39.5|||||||||||36.15||39|38.5||35||34.25||34.05|||||||||31.04|34.49|||31.01|38.3||37.07||36|||||||36|36|||||||36.08|40.93||36|36|40|||||||||||40|||39.8|39.95|||39.5||||||42.7|40.1||39.9||||41.6|40.5||||||42.35||||||40.74|40.89||||||41|||43.95|43|43.75||43.9|44||40.97|40.5||40.53|41.04|||41.12|||||||40.5|40.7||||40.52|||||41|||||40.25|||41|||||||||||||41.5||41.7|||||40.27|41
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|9.74|10.16|10.6|11.33|11.26|10.78|10.37|12.56|13.1|14.22|13.86|14.54|14.32|14.01|13.91|14|13.53|13.88|13.64|12.99|13.79|13.26|12.95|13.1|13.48||13.84|13.41|13.04|13.59|13.87|13.62|12.45|12.41|12.12|12.2|12.88|12.88|12.46|11.8|11.53|12.02|12.16|11.92|11.19|11.54|11.32|10.82|10.16|9.51|10.04|10.08|11.01|10.65|10.46|10.88|10.43|10.2|10.68|10.03|10.54|11.77|12.42|12.44||12.69|12.46|12.16|12.28|12.28|12.34|11.5|10.19|10.71|10.81|10.75|10.46|11.13|10.66|10.39|10.62|10.98|10.88|10.61||10.75|9.72|9.73|10.34|10.04|9.75|10.28|8.62|9.05|9.03|8.29||7.5|6.65|6.15|6.61||6.65|6.83|6.9|7.02|7.51|7.68|7.74|7.23|7.94|7.29|7.46|7.08|7.11|6.53|5.8|4.89|4.95|4.54|5.45||5.5|5.6|5.59|5.22|5.94|6.51|7.57|7.25|7.4|8.52|7.36|8.37|8.52|10.02|10.48|9.52|11.05|11.5|11.98|11.61|10.22|10.66|9.55|10.21|10.53|10.34|12.01|11.99|11.82|11.51|10.9|11.7|12.2|11.77|10.63|11.54|11.45|12.79|13.07|15.85|16.31|16.54|16.53|18.22|18.55|18.23|19.14|19.82|20.43|20.6|20.6|19.04|18.6|19.26|18.87|17.54|17.21|18.27|17.17|17.22|17.15|17.24||16.91|17.18|15.89|15.34|14.7|14.73|14.63|14.57|14.61|14.47|14.85|14.52|14.65|14.34|15.25|13.75|12.97|13.63|13.5|13.39|13.87|13.88|12.99|13.51|13.2|15.08|14.89|15.23|15.16|14.76|15.45|14.92|13.6|12.75|12.69|12.69|12.55|12.99|13|13.02||13.35|12.82|13.38|14.21|14.81|14.67|15.35|14.81|14.84|15.65|16.22|15.3|15.89|16.36|15.39|14.49|14.49|14.53|14.77|14.68|16.52|15.56|14.97|15.04|15.27|15.5
02851|16837|/equities/old-second-bancor|R2000VALUE|5.64|5.55|5.84|6.49|6.47|6.08|5.44|5.62|4.96|5.18|5.1|5.4|5.99|6.04|5.96|6.55|6.18|6.54|7.02|6.62|7.8|7.97|7.77|7.1|7.65||7.73|6.94|6.54|6.78|7.19|7.25|6.37|6.35|6.66|8.29|8.25|6.97|6.4|7.97|5.98|5.9|5.7|5.5|5.07|5.41|5.82|4.93|5.5|4.25|4.42|4.41|5.45|5.35|5.63|6.09|6.74|6.95|6.54|5.93|6.75|6.91|7.23|7.49||7.8|8.22|8.97|8.76|9.37|9.01|8.96|8.78|9|9|8.94|8.41|8.5|7.94|8.11|8.81|8.48|8.53|7.97||9.01|8.5|8.47|9.95|10.31|10.43|11.41|11.75|13.02|12.46|12.32||11.6|11.37|11.42|12.53||12.08|12.34|12.66|13.62|14.05|14.74|14.77|13.22|13.05|12.54|13.53|14.1|14.51|13.96|13|14.29|12.93|11.9|14.98||15.82|14.85|13.66|12.42|11.63|11.42|12|11.94|11.96|13.16|11.72|12.65|13.32|13.8|13.6|13.63|14.1|13.51|13.5|13.75|13.19|13|14.74|18.5|18.91|19.02|19.34|20.88|20.5|20.98|18.43|19.81|20.13|18.95|17.28|18.28|18.84|19.31|20.05|19.97|18.29|18.52|18.29|18.87|20.36|18.9|19.63|21.26|23.94|22|19.62|20.2|18.71|19.54|19.7|19.63|18.52|18.99|17.47|17.31|17.41|16.76||16.93|17.1|16.99|16.89|16.65|17.45|16.69|17.22|17.08|17|18.08|17.84|17.13|18.09|18.13|16.83|16.04|16.57|16.03|15.4|15.87|15.22|15.49|14.96|14|14|13.79|14|13.68|13.4|13.81|13.94|12.88|11.49|11.51|11.97|12.38|11.88|12.79|11.28||11.55|12.11|11.88|11.62|12.66|13.55|14.27|14.37|14.86|15.36|14.82|15.26|15.97|16.44|16.83|17.63|18.12|18.73|18.45|19.23|19.8|18.93|18.85|18.74|18.99|19.15
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||7.25||7.75|7.75|7.5|7.25|7||7.35|7.35|||||7.35|7.35||7.8||7.99|||7.35|6.55||6.15|6.2|6||6.05|5.95||5.85|6|6.54|6.55|6||6.4|5.75|5.5|5.2|5.3|5.5|5.4||5.2||||5.25||5.3|5.5|5.5|5.75|5.5|5.55|5.75|5.75||5.75|5.8||6|5.75|6|6.5||6||6|5.75|6|6|6.25|6|||6.35|||6.4||6.25|5.9|6|6|6||5.95|6|5.95|5.8|||6.2|5.8|5.8||||5.5|5.1|5.75|5.5|5.2|5.6|5.5|5.75|||6|6.075|6.15|6|6|5.95|6|||5.95|6.05|6.7|6|6.4|6.4|6.95|6.65||6.5|||6.5|6.6|||6.5|6.5|6.75|6.75|6.75||6.75||6.75|6.75|||||6.9|6.9|6.85|6.85|6.85|7|6.9|6.85|7|7|7.1|7.15|7.15|7.05|7.35||7||7.45|7||7.25|7.45||||7.35|7.3|7.4|7.55|7.5|||7.55|7.5|7.95||7.55|||7.5|7.5||7.15|7.15|7.15|7|7.15|7.25|7.25|7.25||7.24|7.25|7.25|6.9|7.5|||7.3|7.4|7.4|7.1|||7.6|7.1|8|8|8|8|7.7||||7.6|7.05|7.05|7.55||7.75|8||7.75|7.8|7.75|7.6||7.5|7.75||7.75|7.75|7.75|||||7.9|7.9
02853|16443|/equities/kimball--international|R2000VALUE|4.13|4.58|4.17|4.19|4.17|4.5|4.18|4.15|4.15|4.13|3.99|4.28|4.67|4.62|4.38|4.6|4.51|4.79|4.92|4.5|5.26|5.48|5.45|5.2|5.66||5.84|5.2|5.02|5.34|5.48|5.45|5.06|5.12|5.07|5.18|5.46|4.98|4.83|5.59|5.15|5.16|5.07|4.68|4.55|4.66|4.68|4.37|4.7|4.08|4.53|4.29|4.49|4.33|4.49|4.68|4.45|4.6|4.83|4.19|4.62|4.97|5.02|5.07||5.85|5.66|5.62|5.63|6.3|6.46|5.84|6.12|6.34|6.46|5.38|5.71|6.26|6.22|6.23|5.91|5.66|5.91|5.28||6.12|6.34|5.73|6.28|6.16|6.43|7.09|6.86|6.78|6.72|6.65||6.72|5.97|5.87|6.43||6.44|6.23|6.38|6.76|6.85|6.64|6.88|6.14|6.43|6.09|6.09|6.33|6.8|6.87|6.06|6|5.12|4.17|5.22||5.1|4.23|4.14|3.78|3.23|3.49|3.75|3.89|3.99|4.3|3.98|4.31|4.56|4.77|4.74|5.09|5.58|5.73|5.81|5.47|4.78|5|4.68|5.06|5.48|5.41|5.58|5.66|5.59|5.66|5.74|6.62|7.08|5.8|4.92|5.58|6.07|6.86|7.06|7.47|8.1|8.43|8.32|8.73|8.68|8.33|8.82|9.32|9.46|8.03|7.8|8.4|8.39|9.07|9.29|9.13|9.03|8.88|8.29|8.27|8.32|7.62||8.22|8.44|8.36|8.43|8.29|8.58|8.22|8.38|8.6|8.84|8.97|9|8.95|8.96|9.08|8.85|7.93|8.25|8.55|8.22|8.4|8.36|8.43|8.32|8.01|8.12|8|7.97|7.79|7.5|7.43|7.37|7.34|6.98|6.8|7.04|6.7|6.74|6.99|6.37||6.48|6.33|6.44|6.46|6.74|7.06|7.36|7.17|7.3|7.58|7.67|7.5|7.44|7.57|7.63|7.61|7.46|7.84|7.72|8|8.57|8.04|7.81|7.99|8.23|8
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|2449.814|2397.77|2293.6799|2598.5129|2717.4719|2862.4541|2832.7141|3411.896|3096.6541|3163.5691|2684.0149|2423.792|2275.093|2118.959|2182.156|2408.9221|2338.29|2368.03|2405.2041|2133.8291|2561.3379|2278.8101|2130.1121|2156.134|1806.691||1691.45|1605.948|1561.338|1698.885|1724.907|1706.3199|1609.665|1579.926|1565.056|1754.647|1661.71|1624.535|1654.275|1557.621|1490.7061|1788.104|1639.405|1687.7321|1706.3199|1743.494|1814.126|1702.6021|1944.238|1877.323|1687.7321|1442.379|1669.145|1100.3719|1171.004|1397.77|1464.684|1572.491|1635.688|1089.219|1323.42|1438.662|1475.8361|1620.818||1996.283|2356.877|2501.8589|2698.885|3111.5239|2925.6509|2698.885|2672.8621|2037.175|1821.561|1985.13|2111.5239|2342.0071|1947.955|1940.52|1858.736|1903.3459|2115.2419|1869.8879||2263.9409|2379.1819|2464.6841|2669.145|2565.0559|2858.7361|2910.781|2847.584|3178.439|2892.1931|2732.342||2535.3159|2111.5239|1925.651|2230.4829||2342.0071|2453.532|2613.3831|2791.822|3319.7029|3301.115|3000|2728.625|2509.2939|2230.4829|2695.167|2197.0259|1620.818|1397.77|1215.613|1260.223|1315.985|1342.007|1609.665||1457.249|1375.465|1342.007|1226.766|1591.078|2397.77|2784.387|3308.55|3237.918|3498.1411|3148.699|3743.4939|4022.3049|3654.2749|3066.9141|3732.342|4081.7839|3825.2791|3706.3201|3223.0481|2936.803|2732.342|2617.1001|2881.041|3066.9141|3111.5239|3706.3201|3680.2971|3505.5759|3275.093|2996.283|3706.3201|3323.4199|2531.5991|2784.387|3297.3979|3342.0071|3769.5171|4323.4199|4330.855|4836.4312|5182.1558|4914.498|5944.2378|6535.3159|7022.3052|7044.6099|8026.022|8646.8398|8081.7842|7721.1899|8234.2012|7687.7319|8211.8965|7966.543|7695.167|7401.4868|8174.7212|8420.0742|8382.9004|8747.2119|9323.4199||9840.1494|9888.4756|9643.123|9561.3379|9631.9697|9750.9287|9828.9961|9840.1494|10052.0449|10535.3164|10594.7959|10799.2568|9921.9326|9676.5801|9739.7773|9918.2158|9650.5576|10263.9414|9933.0859|10000|10561.3379|10795.5391|10873.6064|11018.5869|10721.1904|10851.3008|10520.4463|11163.5693|10773.2344|10371.7471|10710.0371|10888.4756|10966.543|10420.0742|10189.5908|10498.1406|10420.0742|10282.5283|10468.4014|9550.1855||9602.2305|9598.5127|10620.8184|10992.5654|10817.8438|10643.123|10892.1934|10070.6318|10144.9814|10386.6172|10817.8438|10524.1641|10977.6953|10323.4199|10029.7402|9721.1904|10605.9482|10929.3682|12100.3721|12308.5498|12672.8623|12464.6836|12193.3086|12107.8066|12394.0518|12479.5537
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|7.53|8.2|7.94|8.76|9.12|9.93|9.02|9.44|9.81|10.54|9.68|9.03|9.2|8.84|8.73|9.27|8.84|8.64|9.23|7.82|8.87|7.92|7.44|6.94|7.34||7.48|6.5|6.2|6.91|7.1|6.8|6.07|5.98|6.05|6.28|6.78|6.72|6.26|6.61|5.84|6.26|5.81|5.66|5.31|5.26|5.5|5.21|5.29|5.15|5.12|5.31|6.14|6.55|6.52|7.83|9|10|10.03|9.4|9.9|10.3|10.13|10.36||11.44|11.36|11.22|11.56|12.09|11.96|12.59|11.83|11.85|12.1|12.23|12.35|12.91|12.44|12.27|12.36|11.78|13.43|12.24||13.53|13.53|13.19|14.35|14.13|14.98|15.92|15.33|16.19|15.75|14.85||13.93|13.4|12.73|12.23||11.94|12|11.64|12.43|12.31|13.74|13.81|13.13|13.18|12.72|13.13|11.84|11.58|10.73|10.89|12.35|12.64|11.89|13.62||13.85|13.73|13.49|11.77|10.6|12.96|14.26|14.25|14.23|16.27|13.72|15.34|16.21|16.5|15.28|16.64|18.71|16.94|18.65|18.42|16.78|16.66|16.52|17.14|17.61|17.29|19.75|21.43|18.36|18.68|17.01|20.89|20.24|15.73|16.5|18.69|18.78|21.03|21.58|22.31|25.3|26.55|25.6|29.48|30.59|29.49|30.21|31.53|31.59|29.3|28.55|29.16|28.1|30.32|29.15|30.06|26.47|30.07|31.76|31.92|32.52|32.44||34.21|34.9|36.19|36.04|35.64|35.86|37.47|36.23|35.44|34.3|34.17|35.91|35.87|33.38|33.85|33.76|34.24|34.46|34.93|41.45|43.13|43.07|44.94|42.17|43.32|43.32|42.9|43.26|45.13|50.03|47.78|47.73|50.38|51.78|53.93|53.7|51.74|50.17|48.96|50.95||51.87|54.5|57.12|56.93|56.11|53.9|54.93|56.91|57.31|54.49|54.41|57.18|57.78|56.05|54.25|53.92|54.84|53.37|54.28|54.32|54.64|52.59|54.31|55.9|54.26|53.94
02856|16890|/equities/pacific-ethanol|R2000VALUE|59.85|58.275|57.75|64.05|75.6|65.1|57.75|63.924|61.95|44.1|36.782|38.85|39.9|36.75|36.75|39.9|38.325|38.85|40.95|37.8|43.05|43.05|37.8|38.85|39.9||40.95|38.85|37.8|31.71|33.6|36.75|34.65|34.65|34.65|33.6|39.9|44.1|47.25|48.3|50.4|40.95|32.55|33.075|33.6|30.45|30.45|30.45|30.45|26.25|24.15|23.1|26.25|23.1|30.45|35.7|36.75|37.8|39.9|39.9|42|39.9|45.16|47.25||51.45|50.4|50.925|50.4|50.4|53.55|52.5|54.6|58.8|57.75|57.75|58.8|57.225|54.6|55.65|52.5|50.4|54.6|50.4||53.55|50.4|53.55|55.65|49.35|58.8|63|64.05|66.15|60.9|49.35||46.2|37.8|56.7|72.45||74.55|72.45|85.575|92.4|68.25|65.1|67.2|61.95|61.95|57.75|63|63|63|60.9|57.75|58.8|60.9|54.6|70.35||68.25|60.9|59.85|56.7|53.55|65.1|69.3|73.5|76.65|93.45|74.55|82.95|95.55|113.4|99.75|116.55|145.95|104.895|94.5|90.3|88.2|75.6|68.25|75.6|80.85|85.05|92.4|100.8|103.95|98.7|89.25|90.3|112.35|99.75|90.3|100.8|106.05|124.95|134.4|144.9|148.05|145.95|218.4|144.9|147|143.85|145.95|151.2|156.45|156.45|147|166.95|157.5|173.25|162.225|148.05|159.6|182.7|184.8|201.6|210|214.2||216.3|213.15|211.05|205.8|215.25|208.95|214.2|210|219.45|227.85|229.95|228.9|228.9|219.45|215.25|248.85|221.55|197.4|205.8|202.65|200.55|196.35|199.5|196.35|189|195.3|192.15|210|202.65|223.65|232.05|198.45|181.65|164.85|161.7|175.35|166.95|168|161.7|157.5||154.35|152.25|165.9|190.05|210|210|204.75|194.25|216.3|235.2|227.85|232.05|261.45|254.1|242.55|248.85|291.9|309.75|323.4|329.7|340.2|331.8|346.5|361.2|371.7|367.5
02857|50840|/equities/genius-brands-intl.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|9.27|9.81|9.87|10.67|11.3|11.85|11.33|11.84|11.59|11.85|10.95|11.12|11|9.98|9.85|9.35|9.01|8.71|9.09|8.76|9.79|10|9.65|9.83|9.36||8.94|8.98|9.02|9.01|9.19|9.45|7.91|7.83|8|8|8.62|8.41|8.32|9.23|7.48|7.42|8.11|7.07|6.62|6.83|6.49|6.07|5.9|5.8|5.57|5.65|6.21|6.36|6.6|7.87|7.77|8.05|7.95|8.08|8.59|8.97|8.79|9.07||9.18|9.5|9.7|9.66|9.7|9.92|9.01|8.41|8.58|8.67|8.83|8.68|8.99|8.52|8.46|8.05|8.9|8.56|8.53||8.45|8.46|7.87|8.18|7.94|8.26|9.12|8.63|9.22|8.79|8.98||8.19|8.31|7.88|8.15||8.18|7.77|7.99|8.72|8.7|9.4|8.81|8.14|8.72|8.29|9.14|9.18|9.71|9.03|9.43|9.17|9.07|9.23|9.76||9.31|8.68|7.94|6.97|6.43|6.4|7|7.29|7.75|8.01|7.95|8.19|8.48|8.87|9.06|9.9|10.78|10.62|10.67|9.49|9.35|8.99|8.19|8.32|8.31|8.14|8.3|8.74|8.64|8.21|8.13|9.28|9.4|8.73|8.6|8.98|9.88|10.51|11|11.99|12.7|12.56|12.7|12.77|12.85|12.85|13.34|12.99|13.5|13.11|12.61|13.7|13.04|13.11|13.32|13.08|13.14|13.05|12.67|12.55|12.84|12.76||12.99|12.96|12.95|12.87|12.78|12.87|12.64|12.47|12.51|12.75|12.7|12.51|12.34|12.12|12.38|11.88|11.04|11.48|11.19|11|10.85|10.87|10.73|10.68|10.53|10.65|11.04|11.86|11.76|11.14|11.3|10.86|10.44|9.76|10|10.6|10.44|10.49|10.5|10.16||10.44|10.87|10.72|10.86|11.06|11|11.54|11.52|11.92|12|12.06|11.99|12.8|13.2|13.18|13|13|13.88|14|14.27|15.12|14.77|15.07|14.74|15.04|14.36
02859|6385|/equities/sonus-networks|R2000VALUE|9.6|9.5|9.4|9.7|9.65|9.45|9|9.2|9.45|9.55|8.95|8.65|9.15|8.95|8.75|9.15|8.25|8.35|8.5|8.2|8.95|9.1|8.05|8.25|8.7||8.5|7.75|7.6|8.25|8.65|9.1|8.65|7.85|8.65|9|8.9|8.45|8.5|9.25|8.55|8.8|9.75|9.1|9.2|8.65|8.2|7.6|6.9|6.1|5.95|5.9|6.5|6.55|6.8|6.2|5.8|5.7|6|5.6|5.9|6.2|6.4|6.25||6.6|6.2|6.35|6.6|7.2|7.2|6.85|7.15|6.85|6.65|6.6|6.75|7.05|7.25|7.25|7.45|7.3|7.9|7.15||6.9|6.4|7|7.7|7.7|8.3|9.4|8.7|8.75|8.05|7.85||7.9|7.1|6.95|6.75||6.8|6.85|7.15|7.65|7.9|7.6|7.75|7.2|7.85|7.75|9.1|8.8|9.65|8.45|7.6|7.85|7.4|7|7.75||7.4|7.65|7.4|7.3|6.55|6|6.95|7|7|8|7.45|8.35|8.45|8.7|8.95|10.1|11.7|11.15|11.05|11.2|10.75|10.7|9.6|10.75|11.05|10.8|11.2|11.45|10.85|10.6|10|10.9|12.5|12.5|10.55|12|11.3|12.15|11.2|12.85|13.45|14.4|13.6|14.95|14.8|14.7|15.1|15.25|16.1|16.6|14.8|15.25|14.45|15.25|15.35|15.45|15.2|15.55|16|15.5|16.7|16.85||16.9|16.9|15.85|15.9|15.9|15.75|15.3|15.35|15|15.65|16.45|16.85|16.9|17.45|20.95|21.05|19.6|19.45|18.3|18.1|18.55|18.15|18.4|19.1|18.65|18.1|17.8|17.15|17.35|17|16.8|17|17|16.35|16.75|16.8|16.7|16.75|17.35|15.6||16.15|17.5|17.95|17.1|17.6|18.6|19.3|17.9|20.65|22.45|23.4|22.35|23|23.75|21.75|20.6|21|22.05|21.25|21.35|22.5|20.95|20.85|20.8|21.45|21.2
02860|16865|/equities/patriot-transport|R2000VALUE|16.16|16.54|15.56|16.03|16.91|17.41|17.49|17.51|17.1|17.36|17.76|17.29|17.89|17.16|16.59|17.53|17.44|17.28|17.53|16.78|17.53|18.75|17.25|16.89|17.27||17.27|16.96|16.58|16.89|17.15|16.22|16.04|15.61|14.76|15.1|16.09|14.88|14.1|15.1|13.37|13.57|13.12|12.44|11.72|11.91|12.07|12.36|12.5|11.07|12.02|12.65|14.09|13.93|14.05|15.23|15.53|16.37|17|16.78|17.12|17.14|17.18|17.28||17.88|17.16|17.19|18.26|18.77|18.78|18.78|18.43|18.04|18.16|17.23|17.25|17.91|18.25|18.06|17.1|17.03|18.26|16.91||17.59|17.19|17.47|18.78|18.02|18.51|18.61|18.46|18.51|18.3|17.75||17.55|17.05|16.36|16.79||17.44|17.6|17.53|17.53|17.46|17.53|17.53|17.03|17.53|17.01|17.53|17.53|17.53|17.53|17.08|17.53|17.3|16.83|17.53||17.43|16.9|16.05|16.13|15.5|15.64|16.16|15.63|15.94|17.54|16.51|16.58|16.97|17.25|16.5|17.32|17.53|17.53|17.53|16.88|16.54|15.97|16.27|16.37|17.35|17.92|19.09|18.8|18.79|19.53|19.11|19.29|20.26|19.88|15.51|17.5|19.47|19.05|19.86|19.59|19.77|19.79|19.31|20.45|20.29|20.24|19.99|19.79|20.74|20.29|19.9|20.54|19.82|20.25|20.54|20.49|20.08|20.54|20.16|19.81|19.8|20.19||19.8|20.02|19.99|19.59|19.79|20.04|20.1|20.04|20.02|20.14|19.97|20.13|20.04|20.22|20.64|20.64|20.14|20.54|20.64|20.51|20.39|20.39|20.04|20.03|19.54|20.14|20.04|19.52|20.1|19.89|20.01|19.63|19.61|18.93|18.86|19.7|19.17|19.33|19.98|19.55||20.37|19.99|20.83|20.04|20.6|20.61|20.5|20.29|20.29|20.29|21.02|20.8|21.12|21.6|21.79|21.91|20.88|21.69|21.67|22.21|23.04|22.53|22.49|22.29|22.51|23.03
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|13.29|13.51|13.28|13.56|13.48|14.31|13.54|13.8|13.31|14|13.85|15.04|15.18|14.5|13.98|14.52|13.46|13.63|14.2|13.05|14.97|15.17|13.98|13.36|13.96||13.69|12.15|11.7|12.23|12.82|12.58|11.51|11.46|11.24|11.87|12.75|12.17|11.94|12.95|11.86|12.87|13.16|11.99|11.23|12.15|12.75|10.71|10.52|9.74|9.98|9.87|11.35|11.4|10.79|12.13|12.17|12.32|12.63|10.6|11.98|10.17|12.31|12.46||12.99|13.03|13.5|14.02|15.82|15.25|14.79|15.13|15.08|15.9|16.02|16.14|17.08|16.1|17.87|20.05|20.59|21.71|19.25||21.25|21.55|20.95|22.3|21.95|22.52|23.79|23.16|24.6|25.66|26.66||27.24|25.14|24.23|25.49||25.62|25.29|25.27|24.95|25.29|25.69|25.68|23.11|24.41|23|24.75|24.3|25.25|24.75|25.01|25.93|25.5|25.81|29.54||29.9|28.43|29.44|27.57|24.84|27.26|28.25|27.43|26.79|29.27|26.69|26.84|26.77|28.33|27.14|26.44|28.58|27.75|28|27.49|26.45|26.06|24.16|25.65|25.89|26.62|27.5|28.7|28.41|29.5|25.03|28.87|27.75|28.75|21.78|25|26.45|29.16|30.19|33|31.47|31.35|26.95|31.91|30.37|29.96|30.94|32.54|34.5|34.5|28.86|28.1|26.48|26.47|26.71|26.73|25.26|26.18|25.57|24.85|25.43|25.38||24.23|24.64|24.38|23.25|22.86|24.5|24.33|24.53|25.04|24.83|26.22|26.4|26.9|27.47|26.75|25.5|24.46|25.1|25.4|24.15|24.44|23.75|24|23.61|21.42|22.26|21.06|21.93|22.47|22.64|22.66|23.93|21.69|20|19.39|20.75|20.41|19.86|20.3|20.37||21.64|21.75|22.97|21.76|22.5|21.94|23|22.32|22.97|24.48|25.4|25.79|25.83|26.66|26.17|26.09|26.35|27.01|26.09|26.48|28.53|25.87|25.74|25.84|26.76|27.4
02863|17221|/equities/southern-national-bancorp|R2000VALUE|7.94|7.8|||7.13||7.04||7.18|6.7||6.55|6.65||6.95|7.17|6.65|6.21|7.12|5.56|5.74||6.22|5.62|5.53||5.73|||5.74|5.99|6.26|6.09|6.21|6.22|5.82||5.74|||4.79|4.7|4.64|4.22|4.21||4.5|4.59|4.16||4.22|3.11|3.83|3.86|4.42|||4.07|4.31|4.5|4.52|4.55|4.59|||4.79|4.79|4.79|5.26|4.8||4.81|4.78|4.47|4.96|4.98||5.5|||5.26||5.65|||6.08|6.22|6.7|||6.22||6.04|6.08|5.7|5.68||5.69|5.26|5.36|5.36|||5.26|5.73|5.43|6.46|6.22|6.32|5.65|5.98|||5.74|5.74|||5.75||5.88|||5.5||5.74|5.74|5.74|5.74|6.22||5.74|6.22|6.62||6.46||6.74|7.04||6.17||6.14|6.22||6.01||5.98||5.98|6.32|||6.08|6.46|6.22||6.7|5.98|6.46|6.8||6.93||7.9|||||||8.14|7.37|6.46|6.8|||7.42|7.61|7.67||||7.9|7.9||||||7.86||7.56||7.89|7.66||7.52|7.41||7.42|7.42|7.38|7.37|7.41|7.37|7.18|7.12|6.99|7.42|7.6|7.59|7.19|7.33|7.18|6.58|5.65|5.38|5.28|5.54|5.64|6.7|7.13|7.42||7.63||7.63|7.54||||7.79|7.75|7.66|7.69|8.2|7.94|8.36|7.8|7.9|7.76|8.04||8.46|8.47|8.53|8.5||8.18|8.6||8.84
02864|20321|/equities/entercom-communications-corp|R2000VALUE|1.73|2.11|1.98|2.55|2.74|2.63|2.92|2.79|2.34|2.06|1.74|1.63|1.51|1.34|1.34|1.41|1.33|1.45|1.37|1.32|1.38|1.38|1.37|1.33|1.42||1.35|1.25|1.17|1.23|1.21|1.24|1.23|1.08|1.16|1.24|1.27|1.13|1.15|1.07|0.97|0.98|1.03|0.98|0.94|0.98|0.98|0.93|0.98|0.9|0.91|0.87|0.97|0.94|0.92|1.01|1.06|1.16|1.28|1.04|1.09|1.1|1.14|1.16||1.26|1.26|1.27|1.31|1.33|1.33|1.42|1.34|1.3|1.25|1.15|1.17|1.22|1.17|1.08|1.11|1.18|1.24|1.17||1.36|1.31|1.29|1.4|1.42|1.48|1.52|1.55|1.47|1.33|1.3||1.21|1.26|1.26|1.31||1.32|1.19|1.06|1|0.98|0.95|1.02|0.93|1.02|1.08|1.32|1.37|1.24|1.06|1.06|1.07|1.06|0.94|1.07||0.93|0.92|0.95|0.78|0.74|0.74|0.79|0.75|0.69|0.72|0.65|0.65|0.64|0.59|0.79|0.99|0.96|0.83|0.66|0.6|0.54|0.54|0.55|0.69|0.76|0.94|1.02|1.28|1.37|1.66|2.29|2.6|2.81|2.4|2.23|2.71|2.99|3.43|3.86|4.6|5.1|4.92|5.32|5.29|5.36|5.26|5.25|5.64|6.27|6.47|4.99|5.16|5.14|5.64|5.57|5.43|5.6|5.76|5.46|5.86|6.22|5.98||5.99|6.09|5.99|5.78|5.71|6.03|5.83|5.83|5.78|6.36|6.65|6.73|6.45|6.68|7.15|6.62|6.19|6.76|6.68|6.24|6.18|6.01|6.04|5.9|5.62|5.95|5.9|6.45|5.99|5.41|5.11|5.39|4.65|4.82|4.92|5.08|4.96|6.59|6.53|6||6.31|6.27|6.58|6.88|7.01|7.1|7.35|6.89|7.21|7.45|7.83|7.7|7.87|8.08|8.34|8.14|8.16|8.48|8.58|8.42|8.96|9|8.96|9.1|9.49|9.65
02865|24343|/equities/tejon-ranch-co|R2000VALUE|23.33|23.45|22.79|23.34|23.48|24.39|22.56|22.57|22.69|22.3|21.3|21.81|22.57|22.07|21.78|22.23|21.8|21.44|21.6|21.05|21.78|22.12|21.86|21.68|22.15||21.83|20.97|20.12|20.75|21.1|20.53|20.06|19.43|19.71|19.84|20.7|20.52|19.22|20.58|19.16|20.05|20.61|19.94|18.94|20.3|20.11|17.44|19.05|17.47|18.15|17.86|18.3|18.15|18.61|19.7|19.18|19.09|20.43|19.2|19.6|19.74|19.96|20.27||21.22|20.9|20.83|20.85|22.01|22.6|21.6|21.31|21.32|20.84|20.54|21.18|22.52|21.56|21.85|21.26|21.4|21.19|20.04||21.59|21.6|20.84|21.82|21.73|22.66|23.31|23.06|23.81|23.1|23.15||23.26|22.63|22.16|23.74||24.13|24.64|25.39|26.51|26.33|26.75|26.58|24.83|25.22|24.3|26.28|25.72|26.11|24.78|23.26|24.14|22.75|20.54|24.55||24.52|23.25|23.72|22|19.59|20.83|22.71|23.45|23.51|24.67|21.73|22.68|23.68|25.1|24.92|25.25|27.48|27.03|27.32|25.48|24.96|24.87|23.8|24.92|26.99|26.61|28.82|30.16|28.24|29.3|26.65|29.17|29.57|27.45|25.48|28.18|28.36|30.05|31.83|32.53|34.39|34.93|32.73|34.78|34.72|34.08|34.92|34.66|35|35.73|32.01|32.72|31.07|32.42|32.55|32.6|32.3|32.91|32|31.73|32|31.92||32.17|32.45|31.7|31.46|31.35|32.21|31.5|31.65|31.06|31.7|31.59|32.37|31.72|31.97|32.33|31.04|30|29.74|29.01|28.44|29.15|28.54|28.93|29.14|28.31|29.88|29.72|30.44|30.01|28.6|29.29|30.04|29.71|29.08|29.53|30.49|30.44|30.73|32.17|31.76||33.37|33.27|33.85|33.9|34.18|35.08|36.38|36.31|36.75|36.9|36.94|36.28|36.67|37.47|37.24|36.74|36.67|37.48|35.95|36.67|37.92|37.43|36.93|36.66|37.52|37.13
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|5.7|5.91|6.22|5.83|5.93||6.2|6.39|6.28|6.21|6.29|6.04|6.07|6.47|6.2|5.96|5.37|6.16|6.09|6.99|7.03|7|7.06|7.02|7.21||7.25|7.89|7.62|7.86|7.92||7.88||7.51|7.25|||7.12|7.94|7.94|7.55|7.55|7.56|7.55|7.13|7.49|7.33|7.38|7.1|7.1||7.1|7.1|7.1|7.9|7.9|7.85|7.94|7|7.12|7.95|7.5|7.53||7.5|7.75|7.2|7.25|7|7.25|7||6.56|7||6.63|7.23|6.97||6.56|7.39|6.75|7.44||7|6.43|7.95|7.36||6.75|6.5|6.75|6.51|6.79|6.29||5.99|6.32|6.25|6.7||6.7|6.26|5.99|6.02|6.45|6.71|6.26|5.5|6.1|6.5|6.75|6.25|6.22|6.75|6.81|7.37|7.01|6.79|6.74||7.99|||7.63|7.74|8.4|8.4||8.82|8.85|8.87|8.3|8.9|8.87|8.41|||8.95|8.5|8.93|8.94|8.59|8.3||8.9|8.75|8.88|8.96|8.31|8.99|8.96|9|9.15|9.2|9.71|9.9||9.8|10.12|9.13|9.83|9.84|9.2|9.5|9.6|10.06|10.5|9.81|10|9.2|9.94|9.1|9.2||9.5|9.59|9.81|9.8|10|10|10.66|11.01||11.17|12.17|11.99||12.02|12.42|12|||12.48|12.5|12.5|12.4|11.91|12.3|12|11.1|11.25|11.12|11.1|11|11.15|11.28|12.6|11.11|11.69|10.55|11.62|11.01|11.5|12.01|10.15|9.41|9.57|10.01|10.3|11.35|10.51|10.5|10||9.77|10|10.08|11.98|12|12.04|12.07|12.67|12.74|12.57|12.14|12.14||12.78|||12.9|13|13.4|12.99|12.93|13.4|13.05|13.02|13|13.5
02867|16513|/equities/limelight-network|R2000VALUE|4.48|4.45|4.52|4.88|4.71|4.8|4.79|4.52|4.73|5.1|4.88|4.9|4.74|4.66|4.75|3.91|3.56|3.76|3.68|3.65|3.82|3.89|3.87|3.76|3.72||3.69|3.54|3.5|3.69|3.87|3.7|3.46|3.35|3.15|3.2|3.26|3.21|3.12|3.3|3.06|3.18|3.24|2.93|2.63|2.67|2.64|2.5|2.64|2.34|2.53|2.5|2.41|2.34|2.48|2.68|2.78|3.2|3.32|3.35|3.35|3.59|3.61|3.48||3.67|3.55|3.47|3.39|3.45|3.33|3.17|3.2|3.27|3.23|3.06|3.03|3.21|3.11|3.02|2.99|2.35|2.37|2.2||2.33|2.31|2.1|2.32|2.4|2.41|2.83|2.74|2.73|2.61|2.57||2.45|2.29|2.25|2.36||2.37|2.43|2.48|2.43|2.38|2.45|2.71|2.34|2.46|2.38|2.5|2.48|2.92|2.9|2.55|2.56|2.55|2.25|2.71||2.66|2.42|2.42|2.37|2.13|2.07|2.61|2.55|2.68|2.93|2.52|2.7|2.64|2.57|2.17|2.28|2.23|2.1|2.38|2.1|2.01|2.08|1.96|2.12|2.36|2.6|2.8|2.65|2.54|2.5|2.19|2.44|2.75|2.49|2.04|2.3|2.06|2.19|2.31|2.39|2.52|2.5|2.6|3.04|3|3.03|3.1|3.14|3.15|2.97|2.99|3|2.96|3.32|3.24|3.14|3.23|3.44|3.54|3.63|3.74|3.75||3.75|3.75|3.73|3.72|3.69|3.78|3.67|3.67|3.86|4.01|4.21|3.93|3.97|4.37|4.35|4.19|3.99|3.86|3.62|3.61|3.57|3.55|3.62|3.79|3.72|3.92|3.86|3.93|3.95|3.85|3.82|3.91|3.88|3.55|3.29|3.43|3.51|3.5|3.73|3.52||3.51|3.57|3.84|3.82|3.91|3.8|3.87|3.77|3.87|3.87|4.2|3.66|3.57|3.5|3.1|3.05|3.17|3.47|3.65|3.6|3.71|3.8|3.71|3.81|3.37|3
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|12.75|||12.25|12.25|12|12||12|11.95|11.75|||10.92|10.82|10.45|10.75|9.46|9||9.5|8.7||8.65|8.74||8.73||8.68|8.65|8.72|||8.65|8.74|8.74|8.75|8.75|8.74|8.8|8.75|8.75||8.75|8.75|8.8|8.8|8.79|8.8|8.75||8.85|8.9|8.9|8.9|8.9|9|9|9.2|9.4|9.2|9.4|9.4|9.4||9.05|9.15|9.2|9.5|9.55|9.5|9.6|9.75|9.6|9.75|9.75|10.25|10|9.9|9.75|9.75|10|10.6|||10.79|10.79|10.85|10.7|10.61||11.3||11||11.3||11.3|10.82||12||10|10|10.35|10.68|10.74|10.11|10|10.75||9.78||9.77||||10.47|9.76|9.52|10.7||10|10.65|10.02|10.02|||10.98||10.82|10.7|10.71||11.25||10.66||12|11.56|12.88|11.95||11.11|11|10.99|11.06|10.98|11.99|11|11.91|10.96||11.14||10.61||||11.99|||12.1|12.12|||12.15|12.15||12.26|13|11.25|11||11.4|11.45|11.45|11.45|11.5|12|11.12||11.94|11.15||||12||||11.38||11.25|12.03||11.02|||||12.14||12.15|12.05|11.96|11.75|12|11.84||11.85||11.24|11.25|||11.5|10.81|12|10.98|11.2|11.2|11.11|10.78|11.3|||11.31|11.56|11.75|11.95|12.45|12.45|||12.5|||||13.25|||13.05||12.58|13.05|12.91|12.45|12.5||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|20.42||22.36|21.39|21.39|20.42||||20.42||||||19.44|18.47||||19.44||20.42|22.36|21||20.42|||18.43|18.47|18.47||18.43||14.19||18.47||||19.56||||19.56|18.32|14|||14|||||14|13.61||||15.56|14.62|14.62|17.5||18.47|||||20.42|20.38||20.42|22.36|19.44|20.42|18.47||19.44|||19.44||||20.61|20.61||22.36|22.36|23.33|20.42||20.61|20.42|||20.42|19.44|18.47||20.81|20.81||20.42|21.39|21.19||||22.36|19.44||||19.83|21.39||22.36|22.36||||23.33|22.36|22.59||22.75|||||22.59|||||||||22.36|22.36|21.39|22.36|22.17|22.17|22.17||21.39|||21.39|22.75|22.75|21.78|21.78|21.78||22.75|22.75|22.75|22.75|21.12||22.56||22.56|22.36|22.75||||24.31|23.14||23.18||23.33|26.25|22.94|22.17|22.94||||23.33||22.36|||23.33||||||23.72|23.33||||||23.33|21.97||||23.33|25.28|24.31|22.75||22.36||21.39|20.42|25.28|27.22|28.19||28.19|25.28||23.33|27.22|28.19|28.19|22.75|25.28|23.33||27.22|29.91|29.91|30.18|30.53|31.11|30.72|||||31.11||30.53|31.11|31.11||
02871|41330|/equities/tiptree-fin|R2000VALUE|5.36|5.84|5.41|5.49|5.46|6|4.97|4.97|5.02|5.25|5.01|5.1|5.86|5.42|5.15|5.51|5.06|5.2|5.6|5.24|5.89|5.92|5.61|5.59|6.11||6.07|5.59|5.25|5.42|5.78|6.05|5.54|5.46|5.02|5|5.52|5.09|5|5.4|4.75|5.43|6.02|5.62|5.48|5.83|5.96|5.1|4.89|4.73|4.92|4.55|4.29|4.42|4.45|5.3|6|6.55|7.2|6.25|6.71|6.75|6.78|6.78||7.83|7.97|7.51|7.74|8.64|8.9|8.65|8.6|8.9|8.75|7.82|8.14|9.03|8.8|8.4|8.06|7.9|8.1|7.72||8.58|8.84|8.36|8.51|8.67|8.03|8.59|8.16|8.31|7.73|7.6||7.79|7.54|7.22|7.67||7.34|7.31|7.02|7.5|7.97|8|8.3|7.91|8.5|7.73|8.12|8.15|8.48|8.8|8.06|8.55|8.37|8|8.65||8.9|8.5|8.61|8.02|7.08|6.85|8|9.01|9.13|11.01|10.09|10.62|10.23|10.31|10.28|9.79|10.27|10.81|11.18|10.99|10.3|11.15|9.2|9.3|9.93|9.94|10.54|11.36|11.31|11.61|8.88|10.2|11.55|9.85|9.7|9.76|10.5|11.27|10.71|10.75|10.73|11.48|10.8|11.48|11.41|11.18|10.77|10.5|11.45|12|9.8|11.22|10.25|11.02|11.54|11.55|11.55|11.85|11.43|10.93|11.08|11.16||10.98|11.23|10.77|10.5|10.18|10.82|10.7|10.73|10.84|10.93|10.95|10.93|10.79|10.76|11.02|11|10.16|10.5|10.82|10.29|10.6|10.75|11.02|11.03|10.85|10.31|9.71|9.9|9.9|9.51|9.32|9.76|9.75|9.67|9.99|10.01|9.56|9.79|9.33|9.06||8.94|8.8|8.99|9.43|9.96|10.2|10.4|10.65|10.55|10.8|10.82|10.76|10.77|10.76|10.85|10.8|10.74|10.99|11.2|10.87|10.79|10.8|10.73|11.29|11.5|10.98
02872|16048|/equities/ezcorp|R2000VALUE|11.68|11.82|11.84|12.29|12.54|13.14|12.81|12.76|12.57|12.5|12.33|12.39|12.64|12.11|12.06|12.53|13.25|13.25|13.1|12.55|13.01|12.96|12.96|12.64|12.92||12.72|11.68|11.51|11.97|12.45|12.17|11.65|11.57|11.7|12.06|12.34|11.5|10.88|10.99|10.94|11.44|11.27|10.85|10.99|11.17|10.91|10.46|10.31|9.58|9.91|9.98|10.49|9.85|9.63|10.28|11.23|12.71|12.96|12.35|12.29|12.74|12.9|13.11||13.71|13.87|13.71|13.74|14.01|13.87|13.53|13.26|13.58|13.92|13.57|14.06|14.66|14.65|14.43|14.15|12.49|13.26|13.93||14.05|14.19|13.6|13.86|14.09|13.71|13.79|14.18|16.79|16.09|15.73||15.21|14.81|14.25|14.73||14.81|14.93|15.29|16|16.25|17.56|17.46|16.94|16.87|16.35|16.77|16.59|17.5|16.94|15.67|16.85|16.18|15.22|16.49||16.61|15.97|15.89|15|13.38|13.71|14.55|14.55|15.35|16.77|15.45|15.7|15.44|15.26|14.44|14.54|15.59|15.9|15.84|16.64|14.78|15.4|13.21|13.62|13.22|14.54|15.56|15.1|13.52|13.97|13.14|13.77|14.07|12.57|12.04|13.88|15.05|15.99|16.94|17.51|18.28|18.8|17.48|17.09|16.38|16.29|16.35|16.05|16.54|15.4|15.89|16.35|15.56|16.39|16.54|16.8|16.18|17.11|15.62|15.48|16.41|15.99||15.59|15.6|14.81|14.48|14.47|14.88|14.63|14.7|14.42|14.46|15.21|14.97|15.2|14.66|15.43|17.1|17.5|17.89|17.75|17.26|18.02|17.98|17.96|18.16|17.92|17.84|17.22|18.79|17.35|16.78|17.48|17.75|16.75|15.64|16.13|16.36|16.09|15.41|15.47|14.12||13.01|12.87|13.03|12.75|12.95|13.16|13.8|13.6|13.27|13.48|13.53|13.53|13.78|14.23|13.98|13.8|13.2|13.38|13.14|12.85|12.33|12.1|12.03|12.36|12.63|12.4
02873|20335|/equities/oil-states-international-inc|R2000VALUE|12.09|11.6|11.28|11.91|11.54|12.13|11.73|12.1|11.59|11.37|11.04|10.8|10.97|10.52|10.77|11.24|10.37|10.93|10.56|9.85|10.69|10.13|9.53|9.45|9.41||9.6|9.07|8.71|8.84|9.27|8.57|7.99|7.67|7.95|8.38|8.73|8.1|7.98|8.06|7.59|8.06|7.68|7.46|7.27|7|6.82|6.55|6.79|6.63|6.67|6.7|7.1|6.68|6.63|7.61|7.97|7.98|7.98|7.64|8.91|9.51|9.24|9.52||10.54|10.54|10.51|10.39|10.98|11.08|10.94|10.59|10.31|10.18|10.46|10.64|11.05|10.54|10.52|10.33|10.07|10.93|10.08||11.15|11.21|10.91|11.8|11|11.51|12.45|11.84|12.59|11.54|11.45||10.68|10.44|9.88|9.78||9.57|9.67|9.63|10.33|10.16|11.44|10.96|10.55|10.73|10.72|10.92|10.38|10.36|9.67|9.57|10.71|11.14|10.72|12.24||12.25|11.05|10.67|9.88|8.53|9.54|10.85|10.53|10.75|11.79|10.53|11.7|12.65|12.43|11.94|13.08|13.87|12.54|13.21|13.01|10.76|10.67|9.39|10.16|10.69|10.68|12.24|12.8|11.46|12.55|11.25|13.03|13.63|10.28|12.48|13.85|13.98|14.89|16.7|16.66|18.9|20.2|19.07|21.5|22.09|22.06|22.39|23.17|22.99|20.86|20.94|22.28|21.69|23.89|23.07|22.25|22.15|25.19|25.61|27.51|28.56|29.06||31.78|32.31|32.4|31.58|30.84|30.38|30.89|29.91|29.11|28.16|28.14|28.76|28.85|28.11|27.58|27.79|29.5|29.98|29.11|29|32.33|31.35|31.98|29.64|30.12|29.78|29.23|29.1|30.88|31.82|30.36|29.72|31.49|31.49|33.31|33.18|32.58|31.94|32.18|33.4||34.28|34.87|36.03|36.24|35.69|34.96|34.56|35.6|36.32|34.93|34.93|33.8|33.62|33.16|33.44|32.71|33.27|33.28|34.85|34.56|35.48|33.53|33.07|33.13|33.38|32.67
02874|15613|/equities/sierra-bancorp|R2000VALUE|12.85|12.88|12.56|12.85|12.86|13|12.94|12.33|11.89|12.9|11.99|12.01|12.75|11.82|11.81|12.24|12.12|11.87|12.75|11.11|12.23|11.99|12.3|11.69|12.11||11.73|11.02|11.28|11.78|12.87|11.75|9.78|9.73|9.59|10.89|11.64|10.74|10.49|10.53|9.4|9.48|9.51|9.46|8.79|9.58|9.98|8.89|8.51|7.69|7.66|7.03|7.08|6.66|6.1|6.33|6.49|6.77|7.25|7.18|8.5|9.39|9.76|10.11||10.72|11.29|11.25|11.53|12.91|12.94|12.79|12.42|12.71|12.94|12.25|13.21|13.82|13.02|14.01|15.06|15.08|16.13|15.23||17.25|17.2|16.75|18.64|17.81|18.98|20.12|19.52|20.98|21|21||21|20.96|21.34|21.89||21.48|21.6|21.78|20.56|20.49|21.53|21.6|20.37|21.43|19.87|21.8|21.36|21.49|19.98|18.04|19.71|17.44|16.82|20.16||20|18.28|16.39|14.31|14.84|16.61|18.21|18.67|17.85|19.59|17.83|20.01|20.14|19.77|20.2|19.83|21.14|19.99|19.96|19.97|20.72|20.41|19.75|18.24|18.75|19.15|19.73|22.04|23.35|22.57|20.58|21.58|21.18|16.62|14.96|21.72|19.73|21.92|19.62|20.19|20.65|20.86|19.66|20.94|20.87|20.39|21.66|22.34|23.11|19.99|15.58|16.45|16|16.17|16.22|16.25|16|16.14|16.21|15.8|15.75|15.69||15.8|15.99|15.99|15.6|15.33|15.83|15.89|16.77|16.78|17.13|17.58|18.72|18.56|18.9|18.73|16.86|15.92|16.83|17.53|17.67|18.6|18.87|18.78|18.74|18.02|19.74|18.99|19.2|18.9|16.06|15.35|15.37|14.77|13.99|14.36|14.85|14.85|14.76|14.71|15.42||16.41|16.39|16.71|16.5|17.03|16.96|16.95|16.53|16.49|16.98|17.38|17.53|18.53|18.67|19.48|19.96|20.02|20.13|19.96|20.38|21.7|21.57|21|21.01|22.03|22.48
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|73.8|72.36|70.56|75.6|71.28|75.6|74.16|75.24|75.24|73.08|74.52|75.24|76.32|77.4|73.8|68.04|71.64|70.56|64.44|71.28|77.04|72|77.4|74.88|66.96||64.44|59.4|57.24|54.72|50.4|48.24|46.8|47.52|46.08|48.24|43.56|41.4|42.84|42.48|41.4|41.04|42.84|44.64|45.72|45.72|45.36|45|45.36|44.64|46.44|47.88|48.96|47.16|46.44|50.4|54.72|55.08|58.32|59.04|69.12|71.64|75.6|77.4||76.32|76.32|74.88|80.64|77.4|64.8|61.2|55.08|56.16|54.36|57.6|57.6|59.76|60.12|59.76|59.76|60.12|60.12|57.96||57.24|55.08|54|55.8|54.36|54.36|54.36|55.44|48.24|45.36|42.48||36|30.6|41.76|50.04||48.96|52.2|51.48|53.28|54|52.92|49.68|52.56|56.88|57.24|61.2|60.84|61.56|60.12|59.04|55.44|55.8|56.88|64.44||61.2|59.4|58.68|55.8|52.2|63|68.04|72|73.8|72|81.36|95.04|102.96|104.04|108.36|110.52|111.6|115.56|116.28|114.84|114.84|115.92|109.08|108.36|113.76|116.64|123.84|122.4|118.44|114.12|110.16|130.68|134.64|113.4|132.12|140.4|141.48|144|151.92|151.2|164.52|176.04|183.6|157.32|146.16|138.24|144.72|141.84|147.6|133.2|126.72|127.44|129.6|144.36|149.04|153|162|167.04|171.36|173.52|181.8|182.16||186.12|184.68|187.2|185.4|185.04|196.56|185.04|185.4|187.2|185.4|187.56|187.56|184.32|190.8|198|203.04|201.96|201.24|204.48|202.32|204.84|201.96|199.44|199.44|199.44|193.68|184.32|185.4|184.68|174.96|176.4|166.68|162.72|154.8|159.12|160.56|159.48|155.52|153|159.84||158.04|162.72|167.04|170.64|148.32|186.12|196.56|196.92|193.68|198|198|197.64|191.52|177.48|192.96|172.8|166.68|154.08|151.56|145.08|146.16|147.96|140.4|143.64|143.64|145.8
02876|13954|/equities/rpc-inc.|R2000VALUE|4.14|4.12|4.33|4.74|4.75|5.18|4.84|5.12|5.07|5.11|5.07|4.72|4.65|4.25|4.16|4.5|4.25|4.18|4.24|3.97|4.26|3.94|3.33|3.16|3.22||3.24|3.01|2.96|3.15|3.23|3.25|2.96|2.92|2.94|2.88|3.19|3.16|3.06|3.11|2.88|2.98|2.98|2.88|2.78|2.7|2.73|2.52|2.56|2.41|2.39|2.38|2.55|2.49|2.43|2.57|2.53|2.52|2.6|2.33|2.55|2.59|2.69|2.64||2.86|2.9|2.92|2.96|3.19|3.22|3.13|3.1|3.2|3.3|3.28|3.51|3.81|3.77|3.77|3.65|3.49|3.7|3.22||3.68|4.05|3.89|4.24|4.29|4.43|4.74|4.48|4.87|4.87|4.58||4.31|4.21|4.09|3.88||3.79|3.67|3.95|4.21|4.1|4.41|4.46|4.02|4.11|3.97|4.25|3.98|3.95|3.48|3.47|3.84|3.84|3.65|3.79||3.82|3.46|3.53|3.3|2.68|3.24|3.53|3.61|3.8|4.4|3.71|4.01|4.11|4.16|4.03|4.42|4.78|4.29|4.67|4.33|3.97|3.56|3.27|3.63|3.89|3.93|4.39|4.74|4.2|4.54|4.34|4.85|5.03|4.24|4.27|4.74|4.64|5.09|5.2|5.37|5.9|6.2|5.9|6.65|6.94|6.93|7.04|7.68|7.79|7.49|6.57|6.91|6.42|7.03|6.28|6.38|6.36|6.75|6.9|6.98|7.15|7.38||8.04|8.24|8.2|8.01|7.81|7.87|8.09|8.13|7.76|7.64|7.75|8.12|8.13|7.89|7.89|7.57|7.59|7.46|7.32|7.4|7.7|7.58|7.86|7.55|7.68|7.78|7|7.51|7.68|7.54|7.3|7.18|7.43|7.29|7.58|7.39|6.95|6.88|7.05|7.04||7.34|7.56|7.52|7.41|7.38|7.27|7.24|7.14|7.28|6.74|6.8|6.87|6.83|6.75|6.65|6.54|6.65|6.63|6.86|6.84|7.06|6.65|6.7|6.61|6.6|6.53
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|33.15|32.21|31.12|35.27|35.68|36.12|35.4|35.9|35.57|35.67|33.38|31.74|30.89|30.02|28.97|29.81|29.56|29.89|30.05|28.44|29.51|29.39|28.82|29.11|29.82||29.27|29.1|28.6|29.59|30.18|29.76|28.68|28.64|28.71|29.11|30.83|29.9|28.16|28.28|26.19|27.65|25.94|25.44|24.52|24.41|24.49|23.93|24.25|22.9|23.66|23.49|25.36|22.34|22.97|24.95|25.7|26.49|27.07|26.06|28.17|28.33|28.02|28.35||29.52|28.95|28.56|28.18|29.45|28.79|27.99|27.79|27.89|27.12|28.01|29.13|28.69|27.78|28.16|28.68|28.43|30.2|29.24||30.57|31.15|31.79|31.97|31.48|31.84|31.96|34.69|35.93|36.02|33.61||32.99|32.74|32.54|32.79||32.21|32.05|31.37|33.66|33.9|34.57|33.79|32.03|32.45|31.91|33.35|31.81|31.46|30.26|29.02|28.1|26.46|25.77|28.57||28.07|27.59|26.78|25.21|25.72|28.88|32.53|33.52|32.56|33.38|31.54|29.93|30.44|30.6|28.25|29.75|31.43|30.03|28.98|28.43|26.78|25.89|24.25|24.86|26.23|26.71|27.94|28.05|26.89|27.3|25.36|27.72|27.6|24.02|23.98|26.71|25.6|27.7|28.99|29.94|31.62|31.34|30.06|32.7|33.88|33.88|33.28|33.55|35.01|31.07|27.67|29.52|29.59|32.13|31.56|30.84|28.26|31.85|32.46|33.4|33.73|33.62||34.39|34.97|34.25|32.83|32.56|33.21|33.97|35.38|36.15|38.3|38.48|38.89|37.94|36.73|36.42|36.27|37.38|38.31|36.71|36.5|37.98|39.02|39.09|39.33|39.91|39.23|38.9|40|38.83|38.19|37.83|37.7|37.53|36.97|37.49|37.56|36.29|35.82|36.41|35.13||34.76|37.21|39.08|37.94|37.1|36.41|36.51|36.06|37.77|38.13|38.75|39.2|38.88|37.73|36.91|35.31|34.56|35.73|37.06|37.22|37.72|37.02|37.11|37.14|37.4|37.29
02878|21152|/equities/cato-corp|R2000VALUE|17.88|17.98|17.73|18.11|18.09|18.03|18|18.32|18.76|19.54|18.83|19.22|19.46|18.77|18.57|18.63|18.59|19.56|19.61|18.56|19.16|18.49|18.21|17.82|18.94||18.94|18.44|18.27|18.96|19.14|19.06|18.24|18.28|17.71|17.93|18.5|17.74|17.4|18.32|16.62|16.81|16.58|16.63|15.13|15.71|15.27|14.41|14.23|13.13|13.46|13.21|13.46|13.82|14.01|14.63|14.25|14.6|14.74|14.22|14.41|14.36|14.21|14.31||14.76|14.71|14.48|14.23|14.82|15|13.67|13.4|13.9|13.59|13.23|13.52|14.85|14.36|14.42|13.84|13.92|14.06|13.43||13.99|13.57|13.41|14.26|14.31|14.16|14.89|14.21|15.05|14.76|14.93||15.1|14.67|13.8|14.09||13.76|13.28|13.85|14.31|14|14.4|14.51|13.35|14.44|13.49|14.2|14.41|15.2|14.29|13.61|13.56|12.64|12.06|13.96||14.54|13.2|12.99|13.01|12.3|12.31|13.26|12.7|12.83|14.18|12.23|13.41|13.6|14.24|13.81|13.85|14.48|14.85|15.52|14.88|14.02|13.95|12.12|11.99|12.46|12.44|12.8|13.51|12.92|13.48|12.14|13.16|13.22|12.73|12.21|13.79|13.85|14.7|15.56|16.24|17.18|17.55|17.33|17.99|18.18|17.72|18.04|18.01|18.15|17.49|17.92|19.38|18.23|17.97|18.38|18.15|17.91|18.45|17.97|17.8|17.73|17.76||17.61|18.18|17.74|17.3|16.51|16.95|16|17.41|17.5|17.81|17.8|17.74|17.5|17.76|18.21|17.85|17.75|18.29|18.15|16.98|17.51|17.89|18.16|18.3|17.79|17.84|18|18.3|18.44|18.32|18.45|18.94|18.52|17.42|17.13|17.24|17.19|14.72|15|14.19||14.03|14.18|14.61|14.24|14.58|14.85|15.22|15.06|15.65|16.02|16.52|16.14|16.39|16.97|16.3|15.72|15.61|16.11|15.84|15.83|15.95|15.35|16.17|15.85|15.7|15.66
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|2.6|2.4|2.77|3.19|3.25|3.24|3.24|3.53|2.5|2.26|2.03|2.09|2.01|2.14|2.16|2.25|2.25|2.27|2.205|2.11|1.92|1.95|2.02|2|1.93||1.95|2.01|2.02|2.17|2.18|2.01|1.95|1.96|1.95|1.95|2.08|1.99||1.97|2.18|1.8|1.95|1.95|1.96|1.95|1.97|2.03|2.08|1.99|1.95|1.95|1.95|2.05|1.94|1.93|1.98|1.95|1.99|2.02|1.99|2.01|2|1.94||2.07|1.98|2.06|2.02|1.93|1.83|1.78|1.62|1.6|1.77|1.82|1.86|1.92|1.9|1.93|2.12|2.03|2.17|2.18||2.25|2.38|2.37|2.26|2.19|2.27|2.09|2.18|2.32|1.923|1.98||2|1.95|1.93|1.79||1.8|1.75|1.8|2.12|1.95|1.95|2|2.088|2.01|2.03|2|2.1|2.07|2.01|2.02|2.49|1.702|1.5|1.49||1.46|1.46|1.4|1.47|1.4|1.43|1.499|1.42|1.55|1.66|1.69|1.69|1.61|1.75|1.79|1.76|1.99|1.85|2.09|1.89|1.72|1.75|1.67|1.68|1.76|1.84|1.9|1.91|1.92|1.9|2.02|2.55|2.3|2.01|2.01|2.01|2.01|1.94|2.5|3|3|2.88|2.7|3.21|3.24|3.44|3.58|3.76|3.98|3.47|3.655|3.84|3.85|4.07|4.01|4.11|3.99|4.05|4.3|4.26|4.34|4.37||4.42|4.5|4.54|4.76|4.61|4.47|4.29|4.63|5.005|5.23|5.28|5.05|5.31|5.26|5.43|5.55|5.41|5.46|5.32|5.17|5.15|5.1|4.91|4.43|4.07|4.08|4.56|4.8|4.54|4.15|3.89|3.85|3.855|3.63|3.65|3.81|3.63|3.96|4.13|4.07||3.84|3.5|3.51|3.35|3.17|4|4.75|4.37|4.13|4.2|3.45|3.02|3.02|2.99|3.46|3.42|3.475|3.42|3.8|3.65|3.8|3.82|4.08|4.5|4.74|4.75
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|4.51|4.61|4.71|4.58|4.6|4.79||4.58|4.6|4.62|4.63|4.39|4.49|4.25|4.25|4.26|4.25|4.4|4.2|4.18|4.18|4.11|4.11|4.1|4.17||4.32|4.24|4.17|4.1|4.1|4.32|4.13|4|4.15|4.05|4.14|4.01|3.88|3.85|3.85|3.59|3.7||3.33|3.35|3.46|3.1|3.15|3.3|3.45|3.82|3.95|3.89|3.87|4.12|3.99|3.95|4.28|4.13|4.1|4.21|4.26|4.26||4.35|4.5|4.5|4.42|4.8|4.58|4.75|4.62|4.6|4.65|4.6|5.16||4.8|4.67|4.5|4.5|4.75|4.9||5.1|4.95|4.4|4|3.88|3.9|3.65|3.65|3.97||3.99||3.9|3.35|3.48|3.74||3.5|3.7|3.6|3.4|3.8|3.51|3.5|3.98|3.88|3.85|3.5|3.97|4.25|4.25|4|4.49|3.9|4.2|||3.84|3.67|3.2|3.36|3.69|3.56|3.94|4.15|4.45|4.1|4.08|4.74|4.75||4.72|4.22|4.75|4.24|4.56|4.1|4.82|4.51|4.8|4.26||4.66|4.88|4.85|4.49|4.5|4.69|4.8|4.75|4.56|3.95|5|5.1|5.38||5.47|5.99|6.04|5.67|6.45|6.5|6.5|6.5|6.6|6.26|6.5|6.51|7.12|6.56|7.13|6.8|7.11|7.01|7.1|6.81|6.9|7|7.03||7.04|6.7|6.34|6.32|6.25|6.13|6.25|6.2|6.26|6.25|6.45|6.5|6.35|6.4|6.43|6.6|6.69|6.54|6.35|6.31|6.5|6.5|6.6|6.35|6.2|6.58|6.7|6.5|6.57|6.4|6.5|6.6|6.6|6.5|6.55||6.69|7.02|6.75|6.8||6.81|7.04|7.5|7.55|7.03|7.43|7.75|7.54|7.63|7.97|7.61|8.02|8.86|9|7.9|7.45|7.65|7.65|7.54||7.27|7.36|7.5|7.38|7.09|7.06
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|2.25|2.05|1.94|1.9|1.55|1.65|1.7|1.4|1.5|1.65|1.65|1.65|1.68|1.7|1.75|1.75|1.77|1.8|1.8|1.75|1.5|1.55|1.5|1.4|1||1.25||0.8|||0.9||0.85|1|1.1|1.1|1.2|0.85|0.75|0.75|0.75|0.6|0.65|0.7|0.65|0.55|0.55|0.55|0.55|0.55|0.65|0.55|0.6|0.7|0.7|0.7||0.7|0.75|0.7||1|||||0.8|1|1|1|0.7||1|1.1|1.1|1.1|1.15|1.4|1.15|1.15|1.12|1.2|1.15||1.25|1.1|1.25|1.5|1.3|1.25|1.2|1.15|1.1|1.15|1.1||1.25|1.15|1.1|1.1||1.12|1.12|1.1|1.1|1|1.05|1.05|1|1.25|1|0.85|1|1.4|1.35|1.3|1.3|1|1.25|1.35||1.05|1.15|1.3|1.15|1.25|1.35|1.55|1.6|1.55|1.55|1.7|1.8|1.9|2.2|2.45|2.45|2.15|2.1|2.15|2.15|2.06|1.8|1.75|1.85|1.85|2.1|2.03|2|2.1|2.1|1.95|1.85|2.05|2.05|1.8|2.25|2.55|2.6|2.9|2.75|3.25|2.75|2.6|2.9|2.85|2.8|2.88|2.95|3.15|3.04|2.8|2.85|2.75|3|3|3.3|3.45|3.45|3.65|3.4|3.6|3.85||3.6|2.6|2.48|2.35|2.4|2.45|2.4|2.5|2.5|2.7|2.8|2.85|2.9|2.9|3.05|3.05|3.05|3.15|3.2|3.15|3.35|3.5|3.15|3.35|3.5|3.7|3.65|4|3.9|3.1|2.9|2.85|2.5|2.5|2.65|2.75|2.9|2.85|3.05|3.35||3.6|3.4|3.3|3.75|3.8|3.5|3.15|3.2|3.2|3.4|3.45|3.55|3.7|3.7|3.8|3.8|3.8|4|4.1|4.1|4.2|4.15|4.3|4.15|4.1|4.05
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|24.72||24.31|24.31|24.94|25.08|24.35|||24.51|24.25|24.18|24.14|23.45|24.18|24.25|23.85|23.84||23.77|22.85|23.5|23.12|23.84|23.15||23.7|23.25|23.06|22.81|22.76|22|21.44|20.85|20.61|20.5|19.96|19|19.43|19.52|19.77|20.85|20.94|21.23|21.2|20.4|20.23|20|21.22|21.41|21.69|22.25|22|21.47|21.93|22.05|22.86|22.95|21.87|23|23.95|23.44|22.74|22||21.24|21|20.15|20.15|20.75|21.67|21.2|20.99|21.79|20.9|20.45|19.55|20.24|20.39|20.94|21.39|21|21.32|21.6||20.98|19.69||19.94|19.96|19|19.03|19.25|20.9|20.99|20.7||20.7|19.69|18.76|19.63||18.78|19.55|19.64|18.35|19.48|19.76|19.59|17.94|17.94|16.43|16.94|16.4|17.13|17.21|||16.05|17.07|17.69||17.25|||17.17|||17.18|17.84|17.68|17.95|16.96||16.33|15.81|17.61|16.75|16.43|17.26||15.51|||16.98|15.55||17|17.75|17.75||18.69|17.4|17.5|17.59|16.76|17.9|18.02|18.75|18.75||||19.08|19.38|20.37|||20.01|19.75|21.39|19.23||||20|20.1|20||20.3|20.5|||20.94||20.35|21|20.73|20.59|20.89|20.6|20.57|20.8|21|20.9|20.5||||||20.5|20.5||||21|21||20.94|20.5||20.5||20.5|20.3||21.23|||20.61|20.61||21.25|20.81||||20.87|20.85|20.85|20.91|20.9||20.85|21.82||21.76|21.8|21.8|20.81|20.81|20.97||21|20.92|20.87|21|20.88|20.88|20.9|20.63
02886|40068|/equities/first-internet-bancorp|R2000VALUE|5.733||||||||5.833|5.734|5.733||6.067|6.333||6.167|6||||5.767|||||||||||5.647|||5.653|5.647||||||||||5.653||||||5.333||5.333|||||||5.333|5.7|5.7|5.667|||||||||5.667|5.6|5.673||||5.7|||5.7||||||5.727||5.7||||||||6.067|5.7|||||6||5.833|||5.667|5.707|5.767|5.767|5.9|5.867|||5.833|||5.833||||||6.167|6.187|6.167|||6.167|6.333|||6.333|||||6.333|6.333|6.333||6.333||6.367|6.44|6.433||6.433|||6.4|6.66||6.333|6.333|6.333||6.367|6.367|6.367|6.367|6.367|6.4|6.467||6.593|6.8|6.673||6.673||6.633|6.633|6.673||6.673||||||||||||6.533|6.573|6.767|||6.767||6.767|6.767|6.8|6.8|||6.78|||||||6.733||||||||6.667||6.167||7.067|7.08|7.1|||||||||||7.467||7.667|7.667||||7.667||7.667||7.5|7.7|7.667||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|||||17.1|16.75||16.75||17|17.1|17.75|17.25|17.1|17.27|17.52|||17||||17.5|17.5|||17.5||17.4|17|||||||||17.5|17.4||18.75|17.51|||18|18.5|18.5|18.5|18.3|18.3||18.3|19|18.25|18.5|18.25||20|||19.87|18.15|18.15|||19.85|17.75|18|17.55|||||17.75|18|17|17.25|16.75|||17.25|17|||18|18|20|17.75|18.25||18|18|18.25|||||18.5|18.5||||18.1|||||19|21|23|||||||||22|23.01|||19|19|||21|22||23||||21.5|19.25|19.5|21.5|20||21|19.5|20|19.25|20|||21.5|22|22|22|22.5|21.5|22||22.5|23.5|23.5|||||24|24|||||24||||24||24.5|25.5|23.75|25.75|23.75||25.25||24||||23.5|23.5||23.5|23.75||||||24|||||||23.5|23.5||22.9|23|23|22.35||22.35|||22.3|22.25|24.5||24||23.25|||24|||||23||22.5||24|23.5||26|24|||||25.5|26.74||26.2|26|24.7||26|25.5|24.6|
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|4.68|4.26|4.32|4.86|5.01|5.13|5.1|4.71|3.84|3.6|3.18|2.7|3.45|3|3.06|3.39|2.88|2.91|2.97|2.85|2.97|2.97|2.7|2.67|2.94||2.64|2.52|2.16|2.34|2.55|2.67|2.01|1.92|1.77|1.86|2.01|1.86|1.83|2.01|1.89|1.92|2.04|1.86|1.8|1.83|2.04|1.8|1.83|1.77|1.83|1.47|1.62|1.41|1.53|1.65|1.95|2.1|2.46|2.55|2.79|2.94|3.15|3.15||3.39|3.27|3.12|3.27|3.9|4.23|4.47|4.92|5.16|5.55|5.52|5.49|5.73|5.34|5.07|5.1|5.76|6.12|6.12||6.66|6.99|6.9|7.35|7.02|7.41|7.92|8.04|8.55|8.64|8.73||8.46|7.92|7.68|7.71||7.77|7.08|7.56|8.28|11.85|12.24|12.3|12.09|12.3|11.25|12.18|12.87|14.1|14.4|13.89|13.71|13.35|12.66|13.95||13.65|12.12|12|11.1|11.01|11.49|12.06|12.27|12.54|13.44|12.84|12.99|13.44|13.71|13.8|14.04|14.34|14.55|14.4|13.65|14.49|14.31|14.64|14.82|15.06|15.03|15.33|16.17|14.49|15.42|13.2|14.73|14.19|12.69|11.46|12.33|13.11|13.77|13.95|14.58|15.06|14.52|14.13|14.34|14.22|14.07|14.34|14.16|14.82|13.44|13.35|13.83|13.47|14.07|14.07|13.74|13.35|13.2|12.57|12.03|12.39|12||11.97|12.36|11.64|11.61|11.4|11.58|11.1|11.46|11.46|11.55|10.98|11.55|11.25|10.71|10.44|9.9|10.2|10.11|10.38|9.81|9.57|9.51|9.12|8.61|8.37|8.88|8.76|8.91|8.67|8.52|8.55|8.67|8.67|8.67|7.62|8.43|8.43|8.49|8.31|7.77||7.71|7.26|7.56|7.56|7.59|7.71|8.04|7.56|7.8|8.7|8.91|9|8.94|9.06|8.91|8.91|8.85|8.76|8.58|8.85|8.94|9|8.97|8.79|8.97|9.09
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|16.38|16.26|15.32|15.71|16.8|16.71|15.19|15.84|15.73|16.77|16.35|17.45|17.52|16.43|16.63|17.48|16.1|17.29|17.5|16.41|17.79|17.95|17.33|16.42|16.8||16.46|15.9|15.37|15.28|16.75|17.5|17.19|15.86|14.62|14.8|16.45|17.59|16.04|17.01|13.5|16.01|17.72|16.58|16.21|15.98|15.61|12.81|13.65|10.9|11.24|10.93|11.3|11|11|11.65|11.97|13.81|14.73|13.89|14.57|14.46|15.16|15.57||15.95|15.67|15.61|16.09|17.28|17.9|17.17|16.6|17.21|17.25|15.93|16.03|17.35|16.93|16.98|15.7|15.6|16.56|15.69||17.74|17.13|16.27|17.39|17.59|18.09|19.09|18.35|19|19.09|18.91||19.89|18.09|17.21|18.49||18.41|18.36|18.73|19.94|18.15|19.14|19.06|16.72|16.8|16|17.71|18.18|20|19.04|17.28|18.62|17.54|15.75|19.04||19.75|16.69|16.8|14.18|13.02|14.1|15.86|15.99|16.7|18.38|16.98|17.67|16.33|16.6|15.88|16.56|17.5|17.99|18|17.51|17.26|16.9|16|16.7|17.67|16.91|17.63|18.25|17.85|18.03|18.01|19.02|21.45|21.78|16.21|17.42|20.27|21.75|21.49|21.78|21.52|19.6|19.55|21.83|20.9|19.67|20.47|20|21|19.05|16.91|18.18|16.93|16.94|17.77|18.37|17.54|18.05|17.1|16.93|17.99|18.26||18.17|18.42|17.36|17.46|17.12|18.54|17.86|17.86|18.2|18.25|18.08|18.25|18.93|17.19|15.47|18.13|17.42|18.16|18.91|17.22|18.67|18.33|18.16|17.92|17.89|18.99|18.77|18.7|17.88|16.4|16.15|16.24|15.9|15.14|14.29|14.17|14.65|14.4|14.2|13.02||13.68|13.19|13.36|13.65|14.29|15.35|15.8|15.89|15.35|15.91|16.33|16.13|16.59|17|17|17.02|17.25||17.18|17.1|17.72|17.75|17.25|17.47|17.88|17.25
02892|21057|/equities/citizens-inc|R2000VALUE|6.44|6.68|6.41|6.71|7.05|7.33|6.59|7.01|6.94|7.19|7|7.21|7.31|7.17|7.09|7.22|7.25|7.18|7.53|7.21|7.52|7.46|7.65|7.41|7.98||7.97|7.26|7.36|7.68|7.81|7.69|7.61|7.27|7.56|7.15|7.69|7.4|6.97|8|7.34|7.59|7.95|7.54|6.76|7.1|6.92|6.5|6.65|6.32|6.6|6.33|6.8|6.4|7.11|6.5|6.8|6.86|7.33|6.71|7.09|7.22|7.54|7.71||8.02|8.28|8.15|8.08|8.47|8.44|8.28|8.03|8.28|8.43|8.15|8.1|8.7|8.38|8.21|8|7.83|8.66|7.62||8.67|8.5|8|8.7|8.32|8.24|9.08|8.99|9.65|9.62|9.44||9.7|9.34|8.91|9.19||8.65|8.85|8.99|9.36|8.76|8.78|9.03|8.2|8.89|8.28|8.33|8.13|8.66|8.44|8.11|8.45|8.9|8.13|9.45||9.21|9.11|8.95|9|7.25|7.88|8.1|7.88|7.9|8.98|7.83|8.2|8.31|8.59|8.19|8.22|8.44|8.5|8.49|8.21|7.93|7.81|7.24|7.81|8.08|7.93|8.03|8.12|7.59|7.96|6.99|7.41|8.31|7.5|7|7.61|7.7|8.35|7.36|7.87|7.62|8.22|8.27|8.49|8.17|7.53|7.61|8|9.15|7.5|7.26|8|7.24|7.27|7.65|7.46|7.2|7.4|7.2|7.16|7.28|7.21||7.12|7.23|7.19|7.23|7.19|7.3|6.99|7.21|7.24|7.4|7.13|7.25|7.86|7.93|7.77|7.6|7.4|7.73|7.68|7.38|7.39|7.43|7.75|7.62|7.39|7.66|7.44|7.36|7.24|6.89|6.81|6.95|6.77|6.41|6.17|6.63|6.29|6.1|6.61|6.11||5.89|5.79|6.17|6.13|6.46|6.11|6.42|6.33|6.3|6.46|6.4|6.13|6.3|6.59|6.49|6.06|6.03|6.36|6.47|6.44|6.62|6.31|6.32|6.49|6.62|6.79
02893|15513|/equities/axt-inc|R2000VALUE|0.91|0.95|0.9|0.93|0.95|0.9|0.88|0.84|0.84|0.82|0.8|0.85|0.86|0.91|0.88|0.93|0.92|0.86|0.84|0.85|0.89|0.87|0.84|0.86|0.87||0.86|0.84|0.84|0.85|0.89|0.79|0.8|0.86|0.72|0.74|0.76|0.73|0.71|0.69|0.69|0.75|0.76|0.92|0.87|0.91|0.85|0.86|0.89|0.8|0.84|0.8|0.82|0.88|0.84|0.91|0.91|1.08|1.04|1.01|1.05|1.05|1.04|1.04||1.09|1.08|1.12|1.17|1.17|1.24|1.17|1.25|1.3|1.26|1.4|1.07|1.01|1.05|1.06|1.05|1.09|1.11|1.2||1.25|1.34|1.4|1.32|1.41|1.34|1.4|1.37|1.47|1.34|1.38||1.35|1.22|1.3|1.27||1.21|1.36|1.38|1.33|1.38|1.47|1.43|1.47|1.38|1.21|1.25|1.19|1.16|1.11|1.05|1.05|1.02|1.07|1.11||1.1|0.95|0.89|0.88|0.95|1.04|1.07|1.03|1.08|1.1|1.09|1.22|1.27|1.31|1.46|1.51|1.59|1.6|1.59|1.5|1.31|1.29|1.25|1.2|1.35|1.42|1.35|1.33|1.25|1.21|1.33|1.24|1.27|1.26|1.51|1.51|1.61|1.9|1.75|1.71|2|1.88|2.09|2.19|2.16|2.11|2.16|2.17|2.34|2.16|2.23|2.66|2.91|3.15|3.23|3.27|3.41|3.54|3.57|3.64|3.72|3.69||3.61|3.59|3.4|3.34|3.36|3.34|3.19|3.26|3.39|3.4|3.49|3.48|3.52|3.7|3.67|3.58|3.69|3.74|3.83|3.94|3.97|3.92|4.09|4.1|4.08|4.16|4.17|4.27|4.4|4.44|4.49|4.46|4.42|4.45|4.72|4.7|4.61|4.51|4.45|4.19||4.19|4.25|4|4.19|4.31|4.4|4.61|4.6|4.65|4.73|4.82|4.75|4.84|4.84|4.81|4.65|4.7|4.78|4.79|4.86|4.89|4.75|4.73|4.72|4.62|4.65
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|1.02|1.02|0.95|1.07|1.05|1.09|1.05|1.03|1.04|1.07|1.08|1.05|1.31|1.29|1.25|1.3|1.29|1.33|1.32|1.24|1.26|1.02|0.75|0.69|0.76||0.78|0.7|0.69|0.75|0.8|0.76|0.77|0.67|0.65|0.77|0.4|0.38|0.36|0.4|0.35|0.41|0.45|0.39|0.36|0.37|0.37|0.35|0.37|0.38|0.41|0.33|0.37|0.3|0.33|0.37|0.42|0.45|0.52|0.45|0.47|0.54|0.54|0.58||0.66|0.67|0.66|0.67|0.66|0.6|0.55|0.52|0.54|0.6|0.51|0.37|0.41|0.35|0.33|0.28|0.31|0.35|0.29||0.36|0.31|0.3|0.32|0.35|0.42|0.47|0.48|0.56|0.5|0.46||0.36|0.35|0.34|0.36||0.34|0.34|0.27|0.25|0.27|0.3|0.32|0.28|0.3|0.23|0.28|0.27|0.23|0.25|0.14|0.12|0.11|0.11|0.12||0.14|0.2|0.15|0.14|0.11|0.14|0.16|0.16|0.17|0.172|0.24|0.29|0.29|0.3|0.34|0.38|0.375|0.32|0.29|0.32|0.32|0.35|0.34|0.359|0.4|0.5|0.5|0.53|0.48|0.54|0.6|0.69|0.76|0.47|0.49|0.65|0.65|0.82|0.87|1.01|1|1.05|0.98|1.39|1.37|1.39|1.47|1.62|1.86|1.58|1.57|1.73|1.6|1.68|1.74|1.85|1.72|1.79|1.72|1.7|1.74|1.73||1.77|1.81|1.79|1.74|1.63|1.65|1.63|1.66|1.76|1.82|1.87|1.85|1.62|1.72|1.76|1.61|1.58|1.56|1.61|1.59|1.61|1.64|1.63|1.46|1.44|1.33|1.3|1.3|1.31|1.24|1.29|1.33|1.33|1.23|1.2|1.21|1.25|1.26|1.27|1.26||1.33|1.35|1.35|1.35|1.37|1.4|1.48|1.48|1.48|1.55|1.58|1.61|1.51|1.52|1.49|1.49|1.56|1.62|1.62|1.89|1.96|1.85|1.7|1.66|1.71|1.7
02896|16241|/equities/home-bancorp|R2000VALUE|11.48|11.5|11.5|11.45|11.3|11.45|11.43|11.3|11.25|11.23|11.08|11.07|10.95|10.9|10.98|10.85|10.83|10.9|10.86|10.27|10.49|10.57|10.78|10.6|10.5||10.45|10.1|9.95|9.98|9.89|9.89|9.78||9.85|9.87|10|9.7|9.7|9.6|9.6|9.7|9.59|9.6|9.42|9.4|9.5|9.5|9.35|9.31|9.32|9.36|9.5|9.5|9.35|9.36|9.31|9.3|9.5|9.4|9.75|9.59|9.5|9.63||9.89|9.6|9.5|9.46||9.69|9.65|9.69|9.28|9.03|9.02|9.48|9.48||9.48|9.41|9.63|9.54|9.71||9.52|9.72|9.5|9.55|9.6|9.79|9.89|9.79|9.8|9.85|9.75||9.75|9.75|9.6|9.63||9.63|9.5|9.61|9.57|9.74||9.73|9.7|9.74|9.89|9.7|9.67|9.85|9.8|9.8|9.9|9.85|9.84|9.8||9.9|9.8|9.85|9.92|9.91|10|10.14|10.25|10.11|10.25|10.1|10.3|10.3|10.3|10.18|10.31|10.3|10.35|10.31|10.24|10.19|10.22|10.29|10.24|10.35|10.45|10.55|10.45|10.43|10.31|10.32|10.9|10.86|10.25|10.35|10.9|10.92|11.5|11.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.88|14.64||14.5||14.5|14.54|14.93|15|14.89|14.54|14.45|14.39|14.4|14.5|14.29|14.2|14.27|14.25|14.08|14.45|14.47|14.5|14.27|15.02||14.68|13.9|14.74|14.45|14.56|14.4||13.4|13|12.74|12|11.9|11.3|11.1|10.6||10.5|10.99|11.09|11.01|10.99|10.23|9.46|10|12.56|13.5|14.12|14.79|15.61|16.5|||15.95|16.25||16.46|16.93|16.24||||16.5|16.35|16.18|16.37|16|15.84|15.77|16.3|16.85|||||16.26|16.67|17.24|||17.4|17.75|16.99|16.24||16.24||16|16|16|16.2||15.75|14.4|14.48|||15.03||15.14|14.01||14.5|14.05|14.05|14.07|14.24|14.1|14.1|14.5|15|15.15|15|15.14|15.17|||15.37|15.5|15.37|15|15.25|15.26|15.19|17|15.75|15.25||16.8|15.5||17.55||17.06|16.02|16.5|15.91|15.99|14.97|14|14|15.5|15.96|16|||15.7|16|16.5|14.25|15.02|11.68|13.95|14.25|15.5|14.06|15|15.5|14.97|14.97|17.1|17.74|||16.79|17.5|16.47|16.96|17.5|||17.5|||17.75|17.75|17.75|18|18.75||17.96|16.97|16.85|18|15.8|17.98|18.45||17.01||18.75|20.5||17.54|19|19.48|||17.16|16.54|17.52|15.01||15.02||15|15.25|15.63||14.61||14.4|14.5|14.3|14.5|14.26|14.3|16|16.5|||16.5|||17.75|17||17.12||17.42|17.6|17.71|17.78||18.4|18.35|18.05||||18.95|18.25|18.5|18.18|19.5|19|19
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|97.76|95.68|94.32|102.32|108|111.36|101.92|106.32|102.8|103.92|97.44|96.48|96.16|93.44|94.72|101.2|93.6|89.52|88|80.48|87.52|86.88|84.24|80.4|86.4||85.6|81.6|79.84|80.88|83.2|79.2|74.08|76.08|74.4|78.08|81.2|78.32|76.48|83.36|74.64|82.16|81.84|77.12|72.88|75.44|74.48|74.4|72.4|61.04|66.32|67.28|79.28|86.32|85.76|92|92.48|86.88|78.08|71.68|79.6|82|80.96|84.64||95.36|94.64|94.24|95.04|97.2|100|98.32|94.56|95.12|92.64|93.84|93.04|96.56|90.16|89.2|88|88.4|92|86.08||96|94.08|95.36|101.36|95.36|107.28|106.48|104.24|114.48|111.76|102.4||101.6|96.88|88.8|88.88||80.32|81.28|83.12|89.28|90.4|102.24|93.6|80.72|83.28|80.32|83.6|76.08|72.96|69.84|65.44|63.92|68.16|64.24|87.36||70.08|63.92|60|49.76|51.04|63.04|69.04|69.12|69.2|82.4|72.88|77.92|90.88|85.68|69.36|86.08|94|98.8|97.2|87.84|83.68|72.88|72.88|78.16|86.16|86.96|93.44|95.52|85.28|85.6|82.48|99.92|105.2|84.64|77.6|87.12|95.52|108.08|124.08|120.56|132.96|135.44|134.8|140.64|145.2|143.28|141.12|151.76|154|144.64|131.28|142.8|141.04|144.16|145.52|146.56|137.12|143.92|141.04|155.52|160.64|159.6||161.2|161.44|161.6|156.4|156|156|155.04|156|152.48|149.92|150.56|158.4|157.04|164.8|164.08|162.16|165.76|169.68|163.04|169.52|177.28|181.28|178.48|176|170.24|171.92|167.2|174.88|174.8|175.84|177.6|177.12|180|178.88|180.08|185.04|177.68|171.2|177.12|164.48||163.28|167.52|178.24|185.68|184.32|170|173.36|173.44|179.6|185.68|184.32|185.28|186.88|189.28|174.72|164.24|171.76|165.92|164.56|170.48|173.6|170.72|175.68|176|175.2|175.92
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|15.75|15.06|14.95|14.95|14.45|14.48|14.25|14.25|14.8|14.45|14.36|14.66|14.75|14.79|14.8|14.15|14.17|14.23|14.14|14.3|14.48|14.21|14.23|14.18|15||14.47|14.14|14.28|14.2|14.22|14.11|13.9|14.02|13.64|13.81|14|14|13.88|13.85|13.56|13.86|14.05|13.71|14.21|13.71|13.41|12.95|13.34|13.1|13.38|13.6|13.44|13.04|13.95|14.25|14.36|14.71|14.4|14.86|15.01|14.81|15|15.19||15.25|15.56|15.96|15.5|15.5|15.52|15.65|15.45|15.32|15.5|15.64|15.97|15.5|15.38|15.65|15.25|15.31|15|15.11||15.64|15.98|15.95|15.56|15.31|15.65|16|15.42|15.27|15.95|16.19||15.89|14.35|14|14.14||14.32|14.48|14.42|14.55|14.51|14.27|14.32|14.01|15.19|14.87|15.1|15|15.61|15.98|16|15.99|15.31|14.61|15.99||15.99|15.99|15.5|15.36|14.8|16|15|14.02|14.8|14.97|14.71|14.85|15.62|15.18|14.37|14.7|14.4|14.24|14.43|14.03|14.03|14|14.38|13.95|14.35|15.17|14.75|14.74|14.07|14.1|13.99|14.12|14.5|14|14|14.31|14.62|15.25|16.75|16.84|16.75|16.76|16.9|16.82|17.06|17.13|17.15|16.85|16.75|17.24|16.9|17.1|17.3|17.52|17.05|17.04|16.96|16.91|16.88|16.88|17.47|17.35||17.45|17.45|17.85|17.94|18.5|18.3|18.49|17.91|18|18.14|17.8|17.75|17.51|17.45|17.59|17.46|17|17.27|17.5|17.15|17|16.99|16.81|16.95|16.61|16.87|16.87|17.16|16.98|17.14|17.1|17.02|17.11|17.2|17.5|17.5|17.52|17.7|17.76|17.78||18.07|18.13|18.12|18.39|18|18.1|18.17|18.27|18.32|18.67|18.46|18.5|18.17|18.42|18.6|18.55|18.41|18.75|18.74|18.5|18.53|18.3|18.39|18.4|18.49|18.35
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|23.95|23.57|23.67|25.19|25.7|27.12|25.21|26.95|26.72|25.89|25.74|28.33|28.35|28.57|28.38|29.85|28.74|29.84|31.05|28.3|30.8|30.32|29.56|28.7|29.76||29.43|25.61|23.64|25.5|27.79|27.56|25.54|24.18|23.37|24.32|27.63|26.01|25.15|28.26|24.51|25.85|26.86|25.23|22.82|23.61|23.21|20.62|20.7|17.82|18.78|17.92|19.11|18.39|18.39|18.4|19.88|20.58|22.83|20.28|21.42|22.15|22.8|22.8||24.75|24.36|23.34|23.61|26.34|26.55|25.12|24.98|26.31|25.7|23.65|24.47|26.94|26.85|23.74|22.97|22.56|22.8|22.31||25.28|25.57|24.68|26.61|26.18|27.97|30.21|29.4|31.33|31.03|31.14||31.1|31.11|29.31|31.39||30.7|30.84|31.53|31.9|31.23|32.25|32.69|28.6|29.92|28.83|32.33|30.7|32.57|29.27|26.63|27.89|27.03|23.94|27.97||27.87|26.99|25.57|21.24|20.88|21.24|22.27|23.57|23.7|25.89|22.62|25.9|25.84|28.43|27.82|27.89|30.08|29.72|30.05|26.87|24.76|23.25|19.54|22.81|23.35|23.42|24.89|25.98|26.95|28.5|24.43|28.92|30.49|26.87|23.65|27.77|29.62|31.69|31.05|33.82|34.44|35.17|34.36|36.16|37.06|36.48|39|39.37|41.18|37.61|32.57|35.57|35.41|37.34|37.38|37.05|35.86|34.85|33.68|33.08|34.16|33.61||33.62|34.36|33.53|32.45|32.1|33.18|33.04|33.26|33.17|33.34|33.83|34.04|33.69|33.69|32.57|32.47|32.18|32.08|32.25|32.37|32.3|32.24|32.34|32.36|31.23|32.39|33.08|32.42|32.47|32.4|33.05|34.05|34.85|31.59|31.47|31.77|31.27|30.51|31.41|30.88||31.82|32.24|33.22|34.25|36.93|38.15|39.28|36.81|36.53|36.6|38.05|37.25|37.66|38.52|39.53|40.12|39.92|41.32|40.8|40.5|43.97|41.53|40.09|40.78|43.59|43.32
02905|15495|/equities/astronics-corp|R2000VALUE|3.54|3.5|3.82|4.09|4.08|4.03|3.75|4.12|4.16|3.5|4.83|4.84|4.87|4.71|4.71|4.72|5.05|5.07|4.99|5.03|5.08|5.09|4.92|4.68|4.75||4.85|4.67|4.66|4.59|4.76|4.89|4.94|4.87|4.62|4.9|4.99|4.96|4.83|4.51|4.25|4.05|3.82|3.7|3.35|3.31|3.15|3.04|3.08|3.02|3.23|3.28|3.42|3.39|3.51|3.62|3.59|3.61|3.88|3.86|3.72|3.99|3.94|4.11||4.17|3.98|3.18|3.15|3.26|3.26|3.33|3.24|3.15|3.28|3.35|3.18|3.18|3.18|3.14|3.09|3.09|3.14|3.04||3.12|3.19|3.21|3.31|3.33|3.42|3.53|3.63|3.74|3.72|3.96||3.94|3.65|3.55|3.33||3.35|3.38|3.54|3.44|3.53|3.59|3.59|3.54|3.57|3.58|3.59|3.5|3.68|3.48|3.54|3.51|3.44|3.24|3.59||3.62|3.4|3.54|3.55|3.51|3.81|3.81|3.88|3.88|4.11|3.94|3.99|4.01|4.13|4.3|4.62|4.97|5.3|5.54|5.67|5.84|5.38|5.43|5.63|5.59|5.43|5.76|5.18|5.42|5.49|5.19|5.8|5.47|5.12|5.9|6.26|5.5|6.13|7.57|8.36|7.4|7.61|7.55|7.76|7.91|8.16|8.11|7.95|7.82|6.79|6.51|7.04|8.04|8.13|8.36|8.38|8.41|8.5|8.37|8.5|8.47|8.26||8.1|7.91|7.86|7.83|7.67|8.03|7.95|8.2|7.85|7.92|8.21|8.2|8.25|8.58|8.12|8.24|7.98|7.99|8.1|7.51|6.76|4.87|5.12|5.06|5.03|4.97|4.74|4.91|4.75|4.72|4.78|4.66|4.5|4.23|4.32|4.5|4.63|4.59|4.36|4.25||4.33|4.52|4.72|4.64|5.03|5.14|5.18|5.19|5.23|5.34|5.37|5.28|5.35|5.42|5.4|5.29|5.37|5.31|5.5|5.77|5.91|5.87|5.85|5.91|5.81|5.7
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|2.68|2.79|2.79|2.95|2.97|3|2.83|2.96|2.8|2.88|2.76|2.8|3.25|2.8|2.74|2.82|2.62|2.77|2.88|2.58|2.82|2.7|2.54|2.47|2.56||2.59|2.35|2.3|2.39|2.44|2.5|2.48|2.53|2.5|2.68|2.93|2.75|2.75|2.99|2.46|2.95|2.9|2.88|2.73|2.76|2.83|2.53|2.59|2.34|2.52|2.32|2.63|2.61|2.94|2.97|2.98|3|3.11|2.84|3.34|3.58|3.64|3.76||4.05|3.96|3.82|3.81|4.19|4.29|4.07|4.04|4.13|4.03|4.21|4.04|4.35|4.11|4.02|4.02|3.98|4.39|3.75||4.21|4.16|4.1|4.13|4.03|4.22|4.48|4.24|4.51|4.18|3.93||3.7|2.98|3.32|3.48||3.52|3.55|3.83|3.85|3.79|4.12|4.07|3.68|3.8|3.58|3.84|3.76|4.03|3.74|3.77|4.03|3.73|3.57|4.6||4.59|4.04|3.93|3.52|3.3|3.65|4.05|3.96|3.95|4.41|4.15|4.57|4.77|4.84|4.53|5.11|5.3|5.4|5.75|5.72|4.79|4.85|4.2|4.64|5.14|5.15|5.65|5.76|5.46|5.48|5.4|5.9|5.75|5.2|4.61|5.08|5.27|5.83|6.19|6.37|7.01|7.3|6.7|6.98|7.09|6.87|6.86|7.29|7.13|6.16|5.99|6.71|6.47|6.93|6.77|6.81|6.66|7.16|7.19|7.24|7.48|8.1||8.58|8.83|8.71|8.46|8.42|8.49|8.4|8.39|8.28|8.2|8.34|8.82|8.76|8.43|8.49|8.43|8.41|8.2|7.99|7.9|8.01|7.32|7.43|7.07|7.3|7.35|7.37|7.59|7.66|7.5|7.29|7.27|7.13|7.05|7.16|7.2|7.01|6.66|6.92|6.95||7.2|7.33|7.82|7.86|7.93|8|7.92|7.75|8.01|8.1|8.14|8.09|8.1|7.95|8.1|7.97|7.86|7.89|8.26|7.87|8.2|7.65|7.98|7.45|7.05|6.96
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|5.5|5.54|5.25|5.71|6.01|6.31|6.72|6.91|7.23|6.96|7.31|7.2|7.6|6.65|7.5|6.97|7.5|7.75|7.76|7.54|8.49|6.7|7.45|7.66|7.63||7.62|8|7.14||7.99|7.99|7.5|7.88||6.92|6.85|7.41|7.5|7.52|7.6|7.79|7|7.5|7.25||7.85|7.5|7.08|7.03|7.25|7.5|7.5|7.6|7.6|7.66|7.85|8.01|8.2|||8.41|8.51|||8.55|9.01||9.14|8.99|9|9.01|9.01||||9.25||9|9|9|8.75|9|||9.25|9.96|9.99|9.14|9.11|9.79|||||||9|||||9|9|9.01|8.86|9.01|8.61|8.8|7.85|8|7.88|8.77|7.85|8|7.74|8.26|8.75||8.98|||8.76|8.75|8.75|9|8.8|8.5|8.6|8.14|8.75|8.25|8.25|8.25|||8.5||8.6|8.5|9.65|10.25|10.26||10.6||10.64|11.5|10.66|11.8||||11.75|11.35|11|11|11.08|11|11|11.46|11.5||11.75|12.5|12.8|12.94|12.25|12.38|12.15|12.5|12.7|12.53|12.5|12.5|12.4|12.51|12.5|12.79|12.5||13.43|13|12.01||12.04|13|13|12.94|11.75|12|12.04||12.24|13.55|13.5|13.41|13|13.3|13.25|13.05|13|13.07||12.5|12|11.75|11.55|11.38|11.5|11.5|11.14|11.1|10.6|10.5|10.6|10.75|10.93|10.75|10.44|11.15|11.25|11|10.84|10.08||10.78|10.37|11.81|12.5|12.9|12.8|13|||12.8|13|12.56|12.7|13.15|13|12.65|13|13.2|13.05|13.25|13|13.25|13.1|13.25|12.82|
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|14.98|13.7|13.53|13.72|13.7|13.77|13.75|12.94|12.5|12.24|11.99|11.57|11.2|11.12|11.39|11.53|11|9.8|9.76|9.7|9.7|9.75|9.79|9.78|9.79||9.65|9.79|9.65|9.66|9.9|9.97|9.7|9.87|9.52|9.73|9.28|9.98|9.98|9.64|9.72|9.45|8.3|8.25|8.25|8.24|8.25|7.77|7.48|6.86|6.9|7.59|7.88|7.77|8|8.25|8.4|8.35|8.9|9.1|9.5|9.66|9.96|9.96||10.25|9.88|10|9.35|9.76|10.31|9.98|10|10.24|10.02|10.05|10.58|10.51|10.36|10.86|10.47|10.75|11.7|11.36||11.4|10.88|10.75|11.29|10.8|11.18|10.78|10.95|10.78|10.53|10.5||10.29|10.21|10.05|10.8||11.02|11.05|11|10.5|11.11|11.35|11.2|10.99|11|11.66|11.65|11.5|12.4|12.25||12.37|12.6|12.45|||12.57|12.65|12.3|12.15|12.95|12.35|13.5|13|12.88|12.75|13|13.34|13.05|13.08|13.49|12.74|13|13.25|13.19|13|13.51|13.5|13.35|13.5|13.27|13.14|12.97|13.01|13.99|14.09|13.03|13|12.41|13.25|13.75|14.07|14.5|15.13|15.97|16.11|16.14|16.55|16|16.6|16.73|16.79|16.68|16.49|16.8|16.07|16.06|16.54|16.59|16.75|16.71|16.72|16.67|16.95|16.78|16.78|16.87|16.65||16.57|16.2|16.71|16.55|16.59|16.25|16.11|15.76|15.96|15.76|15.99|15.72|15.69||15.94|15.99|15.99|15.98|15.66|15.79|15.41|15.92|15.99|15.97|16.05|16.2|16.15|16.66|16.4|16.45|16.59|15.87|15.09|14.59|14.9|14.15|14.74|15|15.12|16.24||17.14|17.06|17.28|18.16|18.13|18.18|18.16|18.4|18.11|18.55|18.68|18.75|19.04|19.07|18.88|18.75|18.6|18.5|18.54|18.66|18.87|18.91|19.5|18.65|18.75|18.85
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|4.46|4.45|4.35|4.61|4.64|4.64|4.43|4.67|4.57|4.54|4.43|4.33|4.3|4.22|4.21|4.43|4.34|4.31|4.25|4.11|4.36|4.12|4.01|4.13|4.19||4.2|4.01|3.95|4.23|4.28|4.2|4.1|4.08|4.04|4.08|4.27|4.16|4.01|3.76|3.51|3.57|3.64|3.32|2.84|2.95|3.04|2.85|2.79|2.24|2.5|2.72|2.76|2.76|2.87|3.11|3|3.35|3.3|3.35|3.5|3.6|3.54|3.48||3.57|3.46|3.41|3.4|3.49|3.55|3.52|3.3|3.3|3.36|3.16|3.19|3.26|3.17|3.25|2.99|2.93|3.06|2.97||3|3.01|3.02|3.17|3.2|3.5|3.74|3.72|3.74|3.61|3.5||3.04|3.02|2.7|2.53||2.61|2.5|2.49|2.5|2.84|2.8|2.91|2.84|2.68|2.35|2.33|2.39|2.31|2.39|2.63|2.64|2.63|2.47|2.86||2.5|2.12|2.12|2.07|2.02|2.28|2.5|2.32|2.38|2.41|2.41|2.51|2.62|2.8|2.92|2.9|2.9|2.82|2.58|2.52|2.1|2.04|2.1|2.26|2.01|2.04|2.34|2.28|2.16|2.07|2.11|2.29|2.3|2.4|2.55|2.7|2.6|2.74|2.97|3.02|3.01|3.02|3.27|3.73|3.8|4.08|4.21|4.15|4.38|4.38|4.19|3.87|3.81|4.12|4.09|4.03|4.05|4.2|3.97|3.99|3.99|3.95||3.99|3.95|3.89|3.6|3.65|3.59|3.6|3.71|3.96|4.09|4.07|4.2|4.18|4.08|4.22|4.17|4.18|4.13|4.14|4.11|4.21|4.21|4.34|4.33|4.19|4.19|5|5.03|5.08|4.76|4.63|4.75|4.69|4.55|4.84|4.74|4.76|4.47|4.57|4.47||4.39|4.23|4.21|4.48|4.4|4.76|4.71|4.34|4.37|4.76|4.8|4.83|4.86|4.86|4.94|4.8|4.89|4.98|5.13|4.93|5.21|4.97|5.04|5.41|5.43|5.38
02917|24438|/equities/biotime|R2000VALUE|2.2267|2.2704|2.0983|2.0554|1.7985|1.6272|1.6358|1.7129|1.7557|1.6272|1.6615|1.7557|1.7814|1.7642|1.7557|1.8585|1.9698|1.4731|1.5416|1.3446|1.4988|1.5416|1.4988|1.4988|1.5587||1.6529|1.67|1.7129|1.7814|1.8071|1.7899|1.7985|1.8328|1.7985|1.7985|1.8756|1.8841|1.7985|1.7985|1.7557|1.7899|1.8413|1.8927|1.9098|1.8927|1.8242|1.8156|1.8328|1.8413|1.4559|1.4131|1.4988|1.4988|1.2504|1.4388|1.4131|1.3703|1.3703|1.3275|1.4045|1.5587|1.6272|1.7728||1.7771|1.6872|1.7899|1.8841|2.0469|2.0983|2.1325|2.1839|2.1068|1.9698|1.927|1.9612|1.8841|1.73|1.8319|1.9698|1.7899|1.6872|1.7728||1.6272|1.2846|1.1562|1.199|1.0705|1.2846|1.2161|1.2761|1.4474|1.4559|1.4988||1.5159|1.4816|1.5073|1.5758||1.5416|1.4645|1.6101|1.6358|1.6101|1.6615|1.67|1.6529|1.6272|1.6015|1.6272|1.67|1.6957|1.6786|1.7129|1.7214|1.6957|1.6529|1.7129||1.7043|1.6786|1.5416|1.4131|1.593|1.8927|1.9698|1.7214|1.4816|1.4131|1.4131|1.3275|1.3874|1.2846|1.2418|1.3703|1.336|1.2846|1.2418|1.2161|1.4045|1.3703|1.3703|1.2247|1.2247|1.199|1.199|1.0277|0.9935|0.9421|1.0277|1.0962|1.0106|0.8136|0.9421|0.9849|0.9421|0.9421|1.0106|1.002|1.0705|1.0106|0.9592|0.9849|1.0791|1.199|1.0705|1.0106|0.9421|1.0277|1.0448|0.9849|0.9935|1.3103|1.199|1.1134|1.4988|1.5416|1.4816|1.3446|1.3446|1.533||1.4731|1.1904|1.0448|1.0962|0.805|0.7879|0.8136|0.7879|0.7708|0.7708|0.805|0.7879|0.8564|0.8907|0.8307|0.8307|0.8393|0.7451|0.7194|0.7194|0.5661|0.5824|0.5995|0.5995|0.5909|0.5995|0.5909|0.6081|0.5995|0.5995|0.5909|0.5139|0.5139|0.5139||0.5139|0.5139|0.5139|0.5139|0.5224||0.5053|0.471|0.5053|0.5053|0.5053|0.4025|0.4496||0.471||0.5053|0.4282|0.471|0.5139|0.471|0.471|0.4625|0.4967|0.4625|0.5139|0.4368|0.4368|0.471|0.5139|0.5139|0.5139
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|10.94|11.57|11.49|11.53|11.89|11.93|10.9|14.23|14.46|14.62|13.2|14.46|12.96|11.41|10.94|10.66|10.3|10.34|9.95|10.03|11.57|11.69|11.89|10.9|10.62||9.99|9.31|9.04|9.51|9.11|7.93|7.65|7.53|7.53|7.53|8.32|7.05|6.02|5.94|5.67|5.9|5.94|5.94|5.71|5.07|5.51|5.19|4.48|4.56|5.35|6.02|7.33|6.22|6.3|7.13|6.7|7.17|8.08|7.85|8.56|8.6|8.84|9||9.11|9.43|9.75|9.19|10.07|10.07|9.67|9.75|10.07|10.11|9.63|9.99|10.18|10.07|10.11|9.79|9.67|10.46|9.55||10.94|10.58|10.03|10.74|10.58|11.49|11.85|11.89|11.14|10.78|11.73||11.89|11.49|11.29|11.57||11.49|10.9|11.53|13.08|11.06|10.74|10.9|10.3|11.1|10.07|11.89|11.02|13.83|12.68|11.65|12.25|12.84|11.61|13.95||13.08|11.37|12.09|9.87|10.26|10.5|11.49|10.18|10.78|12.28|13.24|14.31|14.23|15.1|14.9|15.1|16.96|16.84|16.68|14.78|12.32|11.85|11.93|12.72|13.67|13.59|14.38|15.1|15.26|15.85|17.16|18.23|20.41|16.88|16.84|18.39|21.4|23.14|25.92|26.63|27.74|29.48|26.15|28.85|28.65|28.73|29.56|29.68|34.12|31.58|28.06|30.95|28.73|31.23|31.03|30.79|29.92|31.07|29.68|29.72|30.71|29.68||28.69|28.73|28.14|28.14|28.06|28.85|28.02|28.69|28.61|28.81|29.72|30.51|31.03|30.75|31.27|30.04|28.65|29.88|30.47|27.66|28.22|28.14|28.18|27.98|26.75|27.5|26.11|28.14|27.3|25.96|25.44|25.88|25.36|23.94|24.57|25.32|26.79|26.39|31.11|26.67||26.79|27.98|28.02|29.92|29.05|30.24|31.74|31.86|31.98|32.61|33.29|32.77|35.23|35.74|35.67|35.55|35.47|35.74|35.86|35.51|36.26|35.9|35.7|35.55|37.69|38.4
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|27|27|25.21|26.7|27|25.92|25|25|24.5|24.5|24.5|25.25|24|24.51|23.9||22.75||22.5||22|22|23||||23|23.25|24||24|24||||24|24.5|24.5|24.5|24.5||23.5||||24|24||23.5|23.5||24|24.5|25.5|25.5|27|26|26|25.5||26.75||25.5|||27|27|||||27|26|27|27|27|27|27.5||27.5||27.5||27|||27|27|27.5||28|28.25|29.25||28||||27|27.25|27.25|||27.25||27.75|27.75|27.75|28|28|29|29|29|29.75|29||29.25|29||29.3|||29.5|29.25||29||29.5|29.5|29.5|29.55|29.5|29.5|29.75||29.5|29.5||29.5|29.75|29.5|29.5||29.55|29.5|29.5||29.5||29.5|30.25|29.5|||29.5|30.25|30|29.8|30|30.25|30|30|30|30.5|30.5|30|30|30|30.5|30||30||30|30|||30||30|||30.04|30||30.25|30.25||31.75|31.25|30.55||30||30.55|30.45|30|30|30|30.6|30|30.5|30.75||30.75|31|31|||||30.5|30||30||30|||29.75||||29.75|29.55||||29||30|30.25|30||||30.5|31.25|32|32||32.34||32.05|32|32||33.96|32.75|31|30.99|30.5
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|6.75||||||||8.5|7.25|8|||||8||||||||||||||||||||||||8.5|||8.3|||8.15|||7.75|7|5.57|7|||||||9.55|||||9.55||||||9.8|9.8||||||9.7||||9.9|||10.1|||||10||10.05|10.05|10.4|10.3|||||10.2||||10.05|||||9.95||||9.72|9.72|9.72||9.66|9.75|||9.3|9.76||9.75||9.75|9.85|||9.75|||||||||10||||||||10.39|||||||||||||||10.39|||||||10.45|10.05||||||||9.75|10.1||||||10.3|||||10.25|10.15||||10.2|||||10.2|10.15||10.15|8.8||10.75||||||10.75|||||||||||||11.5|||||||||||11.5|||10||||||||10.25||||10.2||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|6.11|5.68|4.9|5.58|5.85|6|6.21|5.94|5.6|5.42|4.89|4.26|4.2|4.05|4.08|4.21|4.26|4.27|4.11|3.61|4.51|4|3.91|3.97|3.62||3.6|3.37|3.26|3.33|3.49|3.42|3.17|3.16|3.05|3.39|3.58|3.09|3.03|3.14|2.81|3|2.99|3.02|3.12|3.2|3.21|3.14|3.28|3.32|3.4|3.32|3.24|3.3|3.1|3.8|3.65|3.65|3.85|3.8|4.38|4.65|4.68|5.51||5.9|5.92|5.71|5.8|7.19|7.01|6.96|7.23|6.94|6.19|6.3|6.69|7.02|6.68|6.58|6.412|6.73|6.94|6.23||6.9|6.1|7.6|8.62|8.56|8.66|8.39|7.97|8.75|8.07|7.7||6.68|5.65|5.23|5.91||5.17|5.35|5.6|6.37|7.26|8.46|6.21|5.96|5.26|5.39|6|4.99|4.09|3.89|3.98|3.83|4|4.08|4.15||4.01|4.44|5.11|3.83|3.27|3.69|4.93|5.39|5.87|6.37|6.65|7.46|7.82|7|6.95|7.37|7.57|6.68|5.51|4.77|4.48|4.33|4.34|4.97|5.32|5.66|6.11|6.15|6.17|5.94|6.32|7|7.21|6.89|7|7.3|7.27|7.17|9.32|9.45|11.35|10.9|11.25|12.75|13.74|14.2|14.45|14.98|16|14.6|15.1|15.56|15.48|16.14|15.96|15.54|16.12|16.08|17.57|17.92|18.25|18.94||19.05|19.04|18.91|18.34|18.37|18.56|18.94|18.9|18.36|18.1|17.68|18.15|17.95|18.08|18|18.3|18.27|18.44|18.09|18.31|18.74|18.95|18.97|18.85|18.44|18.81|18.79|18.82|18.72|19|18.75|18.8|19|18.9|18.46|18.37|18.74|18.59|18.37|18.15||17.82|18.2|18.55|18.87|18.48|18.696|18.81|18.33|18.726|18.56|18.85|18.78|18.93|18.28|17.97|18|18.6|18.64|18.65|18.7|18.9|18.87|18.85|19|18.9|18.9
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|18.77|18.62|18.62|17.68|17.48|18.52|||||18.62|||17.65|19.52||17.84|19.41|17.84||||||18.62||18.43||||19.59||18.62||18.62||18.62|||||||18.43||18.92|||19.11|19.11|19.11|20.34|19.11|19.6|20.09|21.46||20.55|19.9|20.23||18.38|19.06|17.45||||17.45||17.45|||17.78|||||17.78||17.77|17.64|17.68||17.64||||||||||19.11|18.62|||20.55|||19.36|||||21.56|19.36|19.73|21.24|||19.36|||||18.62|19.5|||||20.59|22.79|23.52||||19.6|18.43|21.14|18.62|||||20.58||21.07||21.56|19.65|20.58|20.55|19.62||19.61|19.11|21.88|20.19|20.58|20.58|20.14|19.65|19.16|19.65|17.07|18.82||||23.23|||22.9||22.25|21.95|22.3|23.28|25.48||24.85|24.45|24.21||24.85|||24.94|24.45|24.45|24.31|23.96||24.31|23.82||23.62|23.77|23.32|23.13||23.03||23.16|22.97|22.95|22.93||22.79|22.98|22.79|||23.18||||22.98|22.84||22.72|21.71||21.91|21.86|21.86||22.79|22.59|23.23||23.42|23.77|||23.8|23.62|24.7|25.38|26.71|26.71|26.66|26.46||26.17|26.36|26.36|26.04|26.46|26.27|25.83|||||25.48|||25.58|25.43
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|0.2|||0.16|0.16|0.18|||0.18|0.18|0.16||||||0.15|0.2||||||0.2|||0.2|0.2|0.2|0.2|0.15|0.12|0.13|0.12|||0.12||0.12|0.11|0.11||||0.14|0.1|0.12|||0.15|0.1|0.12||0.15|0.12|0.14|0.15|0.1|0.08||0.07|0.06|0.09|0.1||0.1|0.1|||0.1|0.11|0.12|0.12||0.12|0.12|0.12||0.12|0.15||||0.13||||||0.14||0.14|0.17|0.16||0.16||0.17||0.15||||0.09||0.15|0.14|0.12||0.15|0.2||0.15|0.18|||0.24|||0.25|0.25||||||0.3|||0.15|||0.14||||||0.22|||||0.2|0.2||||0.2|0.29||0.2|0.2|0.2|0.2|0.2||0.22||||0.24|||||0.25|0.25|||0.24|0.24|0.2|0.25|0.25|0.25||0.3||0.3|0.3||0.26|0.24||0.24|0.25||0.25|0.25|0.25|||0.25|0.25|0.25||0.25||0.25|0.23||0.22|0.2|0.24||0.29|0.25|0.25|||0.22|0.21|0.23||||||||||||||||0.21|||0.18|0.18|0.17|0.16|0.16|0.16||||0.2|0.25|0.23|0.25|||0.32|||0.3|0.31
02930|17140|/equities/comscore|R2000VALUE|10.92|10.93|11.17|11.29|11.55|12.08|11.65|12.01|11.75|11.5|11.66|12.76|12.25|11.39|11.94|14.03|13.85|14.14|14.39|13.54|15.07|15.29|14.24|13.52|13.33||13.43|12.11|11.75|12.78|12.98|12.86|11.97|12.09|11.76|12.18|12.6|11.96|10.21|10|9.35|9.9|10.4|10.06|9.5|9.42|9.67|9.31|9.14|8.22|8.23|8.36|8.93|8.79|8.64|9.02|9.13|9.03|8.07|7.94|8.01|8.04|7.97|7.49||8.54|9.5|12.82|12.46|13.08|13.17|11.97|11.06|11.72|12.14|12.61|12.5|12.78|11.76|11.55|10.76|10.25|9.91|9.84||10.76|11.01|11.35|11.52|11.64|12.1|12.61|12.94|13.69|12.94|12.73||12.75|12.19|12.34|12.28||11.54|12.36|12.15|11.51|10.65|10.4|10.25|9.64|9.45|9.71|10.72|10.6|10.81|9.47|8.12|8.87|8.33|8.46|9.32||9.12|8.21|7.92|7.41|6.75|7.26|8.59|8.75|9.44|9.83|9.52|10.07|10.47|10.67|11.41|11.53|11.84|11.91|12.2|12.7|12.01|12.26|12.47|13.02|13.37|13.69|14.33|15.04|15.28|14.04|15.06|17|16.6|14.84|14.24|14.98|14.49|14.04|15.43|16.07|17.98|17.63|17.28|18.73|19.11|18.97|19.74|19.26|20.07|21.6|18.25|18.52|18.75|19.43|19.63|18.96|18.91|19.83|19.5|19.06|19.95|19.05||20.4|20.73|21|20.83|21.88|22.79|21.68|22.05|22.31|22.39|23.98|22.17|22.12|22.06|21.34|20.59|20.14|19.54|19.53|17.85|20.6|19.08|19.79|20.88|19.72|21.5|21.15|22.15|21.98|21.42|21.54|22.79|23.22|20.08|19.74|19.06|20.07|19.62|19.99|19.45||20.1|20.4|21.83|21.82|21.48|22.61|22.88|21.45|27.69|27.83|28.07|28.02|28.27|26.61|27.41|26.59|26.4|25.61|26.13|26.85|27.11|25.16|24.76|24.44|24.5|24.68
02931|16683|/equities/matrix-service-co|R2000VALUE|8.79|9.06|8.79|9.9|10.22|10.55|9.92|10.14|9.87|10|9.74|9.58|9.82|9.41|9.21|9.36|9.1|9.13|9.14|8.32|9.09|8.7|8.26|7.91|8.39||8.27|8.56|8.23|8.39|9.75|9.15|8.18|8.22|8.17|8.64|8.93|8.74|8.83|9.04|8.14|8.38|8.21|7.97|7.21|7.2|7.25|6.73|6.7|6.28|6.11|6.01|6.6|6.23|6.4|6.96|6.74|6.87|7.43|7.03|7.3|7.53|7.29|7.4||7.12|6.62|6.1|5.79|6.2|6.12|5.44|5.27|5.24|5.1|5.29|5.11|5.69|5.54|5.59|5.34|5.59|5.88|5.72||6|6.17|6.24|6.81|7.08|7.84|8.26|8.69|8.6|8.91|8.35||7.67|6.97|7.36|7.85||7.48|7.64|7.9|8.33|8.37|8.73|8.55|7.86|8|7.82|8.37|8.2|8.55|7.52|7|7.72|6.98|6.28|7.64||7.19|6.24|6.57|5.71|6.07|7.9|8.41|8.51|8.75|9.74|8.92|10.61|11.07|11.67|11.34|11.94|12.94|12.35|12.25|11.9|11.62|11.75|11.35|11.5|11.81|11.15|11.5|11.61|10.43|10.48|9.84|12.03|10.94|9.43|9.49|10.62|11.21|12.53|13.92|13.23|18.35|19.1|18|20.96|21.31|20.8|21.06|20.8|20.58|16.92|17.97|19.07|20.59|23.53|22.39|22.32|20.58|22.11|22.06|22.22|23.35|23.74||26.28|26.5|25.15|24.54|24.39|24.96|24.97|24.66|24.25|24.38|24.03|24.85|24.92|23.83|24.5|23.81|24.2|24|22.88|22.28|22.88|22.57|21.93|21.1|20.22|21.1|19.09|19.7|19.2|18.56|18.97|19.13|19.3|20.37|20.81|20.55|20.87|20.41|20.69|19.94||20.19|20.93|22.99|23.06|22.97|23.73|23.25|23.33|24.09|23.79|24.19|24.28|24.7|24.44|24.16|23.74|23.62|23.97|24.38|24.05|24.37|23.37|23.68|24.02|24.11|24.43
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|112.206|113.923|111.393|112.025|115.639|118.259|115.91|99.287|101.546|100.01|100.19|100.461|102.268|98.203|100.1|98.384|98.835|97.57|99.377|100.913|103.714|105.43|102.449|101.094|104.256||103.172|102.901|105.701|106.424|106.966|104.617|104.256|103.262|102.72|104.888|108.592|105.611|102.359|106.695|102.088|99.648|99.106|91.246|89.982|84.2|83.477|78.418|75.617|79.773|80.767|80.315|79.502|78.598|79.321|82.483|82.483|81.851|81.941|81.76|81.851|81.76|81.941|78.508||81.851|83.477|82.664|81.941|85.193|85.013|82.664|83.025|83.477|80.405|80.405|78.96|79.683|78.598|78.237|76.43|77.605|78.779|75.617||80.405|80.496|78.869|80.857|78.056|78.147|83.567|82.574|82.664|82.664|82.303||82.935|79.412|75.256|74.443||73.539|73.72|73.81|72.184|72.455|73.268|73.81|72.455|72.907|73.449|74.443|73.63|74.081|73.359|71.642|71.823|69.112|69.293|73.63||73.63|70.829|69.203|66.131|64.957|65.047|67.125|66.764|66.492|71.461|63.24|62.969|62.517|62.788|61.072|58.994|62.427|60.078|60.53|54.387|52.76|53.212|49.598|50.592|52.128|55.019|56.464|58.994|56.555|59.175|56.013|58|62.246|55.742|54.658|52.851|54.658|68.932|72.274|72.636|72.997|72.726|71.461|72.455|72.455|70.919|70.739|70.468|71.461|65.589|61.975|65.047|63.873|65.589|64.866|65.047|63.24|65.499|63.421|63.511|64.776|64.053||62.969|62.788|61.975|61.795|61.072|62.517|60.891|59.717|58.723|60.62|61.433|60.259|58.633|58.362|58.452|57.277|54.748|57.006|56.374|54.748|55.832|54.567|54.838|53.122|50.863|53.302|52.58|52.58|50.502|47.701|46.617|45.443|42.913|40.835|42.371|44.268|43.907|43.184|45.804|41.196||41.016|42.552|42.552|42.01|43.726|46.165|47.43|42.371|45.533|47.43|54.206|56.464|57.639|58|58.633|57.639|56.193|58.091|56.826|56.013|59.536|58.813|58.994|59.897|63.602|62.066
02936|17201|/equities/smith-micro-software|R2000VALUE|8.75|7.93|7.78|8.06|8.2|7.97|7.56|8.63|8.9|9.02|8.72|8.6|8.46|7.93|7.94|8.16|8.05|8.21|8.01|7.02|7.41|7.35|7.13|7.07|6.85||6.53|6.17|5.83|6.21|6.13|5.81|5.42|5.23|5.19|5.2|5.69|5.58|5.24|5.43|4.99|5.23|5.16|5.05|4.94|4.6|4.48|3.92|3.98|3.65|3.92|3.8|4.12|3.79|3.94|4.25|4.32|4.55|4.56|4.23|4.48|4.62|4.75|4.89||5.34|5.35|5.18|5.15|5.49|5.48|5.3|5.28|5.44|5.4|5.3|5.36|5.55|5.43|5.34|5.34|5.31|5.44|5.15||5.54|5.41|5.47|5.71|5.71|5.86|6.11|5.99|5.6|5.75|5.54||5.56|5.5|5.37|5.54||5.38|5.35|5.49|5.74|5.57|5.41|5.29|5.11|5.25|4.83|5.11|5.06|5.25|5.25|4.97|5.3|5.18|4.51|5.11||5.31|4.96|4.63|4.26|4.47|5.05|5.71|5.7|5.84|6.26|5.87|6|6.16|6.19|6.02|6.1|6.22|6.21|6.25|6|5.15|5.1|4.45|4.66|4.87|4.87|5.16|5.26|4.96|5.1|4.88|5.78|6|5.3|5.3|5.75|5.74|5.99|6.82|6.97|7.2|7.1|6.86|7.34|7.09|7.34|7.38|7.87|8.13|7.99|7.14|7.19|6.71|7.1|7.11|7.35|7.27|7.52|7.37|7.51|7.89|7.95||7.57|7.66|7.6|7.17|7.18|7.55|7.35|7.17|7.27|7.44|7.58|7.97|7.72|7.74|7.73|7.08|6.64|6.42|7.66|7.23|7.26|7.2|7.31|7.53|7.09|7.06|7.06|7.41|7.13|7.21|7.19|6.98|6.78|6.32|6.4|6.53|6.75|6.49|6.63|6.11||6.34|5.68|5.63|5.7|5.95|6.26|6.48|6.17|6.31|6.57|6.68|6.69|6.96|7.05|6.86|7|7.02|7.26|7.28|7.53|7.89|7.65|7.5|7.82|8.44|8.34
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|16.31|16.69|16.51|18.26|18.82|20.32|19.22|20.53|21|21.57|20.8|18.34|17.43|19.88|19.61|21.29|20.01|21.3|21.08|20.35|21.03|20.03|19.31|19.36|19.47||18.55|16.73|16.03|18.3|18.98|17.72|16.17|15.17|15.18|17.18|17.35|16.29|16.06|15.7|13.68|14.8|13.74|11.57|12.43|12.93|13.63|13.5|13.85|11.14|11.21|10.93|11.61|10.75|10.81|12.38|12.82|13.25|13.91|12.64|14.45|15.35|14.86|15.36||16.75|16.28|17.45|17.12|19.08|18.94|17.63|17.08|16.61|15.69|15.87|17.62|18.13|16.5|15.2|15.55|15.43|15.88|15.86||17.68|17.98|17.24|18.59|18.41|20.81|22.48|21.84|23.27|22.29|21.68||20.37|18.98|17.63|18.09||17.9|17.68|17.56|19.28|20.25|22.18|21.62|19.89|20.89|21.21|21.57|21|19.02|15.19|15.22|15.22|15.65|14.52|17.5||17.51|15.96|15.57|13.67|12.12|14.34|16.69|17.14|16.9|18.9|16.62|18.21|18.41|18.61|18.56|20.57|22.36|22.17|22.86|22.34|20.42|17.94|16.05|17.67|18.03|18.34|19.02|19.69|18.34|19.42|18.25|20.2|22.28|20.34|19.48|22.05|21.27|23.14|25.64|24.68|28.14|29.49|28.24|32.4|33.4|32.91|34.77|33.9|35.39|32.74|32.01|33.81|31.71|35.76|33.67|33.69|30.88|36.98|40.47|40.48|45.28|44.95||47.61|48.2|47.38|46.03|44.89|49.74|51.65|51.93|50.41|47.45|48.97|52.06|52.87|48.45|46.61|49.7|50.93|54.39|52.5|49.07|51.62|50.85|59.28|55.52|51.38|49.96|45.17|49.84|54.27|58.42|53.49|53.8|60.78|58.89|58.26|59.46|59.83|56.96|56.56|57.01||58.22|60.7|70.47|75.92|74.72|70.31|71.73|73.45|73.53|74.18|74.09|69.02|68.65|69.12|68.08|64.11|64.3|64.5|67.09|66.76|67.38|63.59|63.5|62.23|64.98|63.72
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|6.22|6.47|6.25|6.33|6.37|6.58|6.11|6.41|6.62|7|6.96|6.76|6.48|6.8|6.55|6.78|6.55|6.45|6.61|6.3|6.56|6.16|5.75|5.74|6.19||6.29|5.99|6.14|6.17|5.9|5.86|5.68|5.57|5.49|5.8|6.2|5.91|6.07|6.33|6|6.1|5.87|5.64|5.27|5.44|5.41|4.7|5.09|4.78|4.45|3.87|4.24|4.19|4.4|4.76|4.83|5.07|5.32|5.26|5.42|5.43|5.4|5.54||5.96|5.85|5.77|5.9|6.22|5.75|5.7|5.62|5.97|5.63|5.5|5.62|5.98|5.57|5.88|5.45|5.39|5.9|5.36||5.51|5.74|5.6|5.69|5.56|5.66|5.82|5.85|7.35|7.1|6.99||6.58|6.09|6.01|6.39||6.73|6.98|7.23|7.36|7.2|7.28|7.1|7.04|6.95|6.72|6.83|6.54|6.48|6.36|6.18|6.57|6.48|6.05|6.94||7.11|6.6|6.53|6.13|5.81|6.15|7.36|7.17|7.45|8.06|7.32|7.8|8.24|8.52|8.27|8.57|9.26|9.4|9.35|8.85|8.49|8.33|7.75|8.45|8.6|8.34|8.69|8.95|8.99|8.63|8.15|8.1|7.99|7.39|6.64|7.44|7.5|7.56|7.66|7.55|7.85|8.19|8.15|8.08|8.26|8.22|8.58|9.24|9.68|8.92|8.76|9.16|8.76|9.13|9.11|9.01|8.84|8.81|8.56|8.85|9.29|9.25||9.39|9.93|9.49|8.98|8.82|9.08|9.22|9|9.02|8.84|9.14|9.49|9.72|9.13|8.88|8.75|8.52|8.62|8.18|8.09|8.55|8.88|8.9|8.73|8.53|8.47|8.19|8.35|8.19|7.79|7.78|7.46|7.29|7.11|6.99|7.14|6.77|6.58|6.75|6.43||6.35|6.44|6.62|6.47|6.56|6.8|7|7.09|7.27|7.53|7.93|7.89|7.85|8.14|8.05|7.97|7.96|8.03|8.01|8.02|8.2|8.01|8|8.02|8.01|8.19
02943|48416|/equities/first-bank|R2000VALUE||4.55|4.15||4.55|4.55|5|5|5|5|5.28|5.28|5.2|5.3|5|5|5||||5||5|||||5|||4.99|4.7|3.8|||||||4.5|||||3.75|4.1|4.09||||4.1|4.89|||||3.75|||||||5|||||4.7|5.2|5|4|4.75||5|5.7|5.7|5.5|4.9|5|5|4.3|||||||||5||4.5|5||5||||5.5|4||4.25|4.15||4.2||5|5.6|||4.4|4.55||4.3||4.95||5|5|||5.1||||5||||5.75|5.35|||||5.75|5.9||5.95|5.54|5.55|5.5|5|5.25|5.25|5.75|5.75|||5.95|5.75|6.25|5.99|5.95|4.5|4.25|3.55|4.5|4.25|5.1|||6||5|5.05|5.6||5.05|||5.51|6|6|6.5|6.6|||||||6.4||6.51||6.5|6.5|6.5||6.25|6.5|6.51||||6.95|6.95|6.95|||6.25|6.25||||6.25|||6|||||5.65|5.6||||6|6.5|7.1|||||7|7||||7|||6.7|6.7||6.7|||7|6.75|6.35|6|5.7||5.2|5.25|5.5|5.5|
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|200.083|217|204.167|218.75|218.75|218.75|214.084|233.334|196|198.333|174.417|176.167|172.083|156.333|144.667|151.083|142.917|139.417|161|160.417|144.083|125.417|119.583|114.333|115.5||110.833|102.667|103.833|114.917|121.333|103.833|94.5|89.833|98.583|96.25|104.417|86.333|82.25|92.75|88.083|84.583|89.25|85.167|71.75|73.5|70.583|57.75|62.417|53.083|56.583|53.667|60.083|55.417|58.333|58.333|63.583|72.333|70|58.333|62.417|72.917|76.417|76.417||84.583|82.833|83.417|79.917|87.5|84|82.833|84|86.917|85.75|82.833|82.833|88.083|86.333|88.083|87.5|82.833|83.417|75.833||76.417|75.833|75.833|78.167|75.25|75.833|92.167|95.667|89.833|77.583|78.75||67.083|61.833|63.583|74.083||72.333|74.667|79.917|86.917|89.25|90.417|94.5|86.917|102.083|107.917|103.833|100.333|109.667|95.667|85.167|86.333|87.5|91|91||86.917|88.083|84.583|69.417|58.917|67.083|78.75|88.083|94.5|113.75|107.917|129.5|116.083|121.917|115.5|120.75|149.917|138.833|94.5|75.833|78.75|65.333|77|87.5|96.25|108.5|123.667|127.167|134.167|136.5|121.333|134.167|145.25|112.583|117.833|137.667|183.75|193.083|215.834|215.25|228.084|236.25|206.5|233.917|232.75|235.667|238.584|249.667|254.917|236.25|227.5|247.917|253.75|265.417|262.5|267.167|271.25|271.25|263.084|256.667|273|271.834||264.834|259.584|242.084|242.084|240.917|245|241.5|234.5|233.334|238|242.084|238|233.917|235.667|237.417|233.334|229.834|225.167|245|229.25|239.75|231.584|235.667|236.25|217.584|221.667|215.834|230.417|218.75|205.333|204.167|206.5|196|192.5|210|221.667|225.75|229.25|257.25|256.084||261.334|261.334|265.417|269.5|270.667|280|305.667|291.667|294.584|306.834|312.084|315|317.917|331.917|330.75|324.334|322|336|335.417|340.667|361.084|355.834|355.25|351.167|358.167|357
02947|15508|/equities/aviat-networks|R2000VALUE|5.57|5.8|5.8|6|6.2|6.42|5.59|5.05|4.46|4.59|4.3|4.02|4.21|4.02|4.07|4.13|4.05|4.12|4.17|3.93|4.25|4.23|4.18|4.19|4.42||4.36|4.18|4.11|4.3|4.57|4.47|4.3|3.85|4.05|4.51|4.4|4.37|4.25|4.35|4.13|4.25|4.3|3.99|3.77|3.81|3.55|3.1|3.09|3.29|3.45|3.56|3.73|3.7|3.62|3.93|4.04|4.21|4.43|4.14|4.45|4.74|4.75|4.7||4.91|4.79|5.13|5.34|5.44|5.42|5.88|6.44|6.97|7|6.9|6.97|6.94|6.75|6.72|6.68|6.78|6.81|6.38||6.55|5.97|5.8|5.81|5.95|5.77|5.75|5.58|5.84|5.55|5.36||5.16|5.11|5.06|4.7||4.87|4.65|5|4.97|4.55|4|3.63|3.41|3.79|3.56|3.61|3.81|4.12|4.48|4.3|4.46|4.28|4.04|4.99||4.94|5.05|5.09|5.01|4.77|4.74|4.98|5.15|5.08|5.74|5.49|5.72|5.9|5.87|5.75|5.97|7|6.91|6.63|6.32|5.5|5.56|4.99|5.53|5.67|5.77|6.53|6.57|6.39|6.19|6.11|6.73|7.19|6.12|5.77|6.08|7.43|7.41|7.46|7.25|7.78|7.81|7.34|7.52|7.38|7.02|7.69|7.8|8.5|7.92|7.71|8.31|8.05|8.28|8.35|8.67|8.69|8.93|8.68|8.71|9.2|9.01||9.36|9.52|9.45|9.29|9.1|9.1|8.79|8.72|8.73|9.15|9.47|9.47|9.21|8.82|8.62|8.1|7.79|8.02|8.18|8.01|7.9|7.35|11.24|11.04|10.43|11.19|10.95|11.03|11.03|10.17|10.03|9.66|9.8|9.77|9.76|9.91|9.8|9.59|10|9.5||9.44|9.58|9.55|9.49|9.58|9.31|10.11|9.97|10.11|10.5|10.74|10.65|10.81|11.28|11.3|10.85|10.69|10.96|10.85|11.09|11.25|11.26|11.06|10.95|11.24|11.13
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|10.63|10.63|10.49|11.13|11.1|11.51|10.92|11.34|11.23|11.42|11.08|11.76|12.08|11.49|11.38|11.56|11.28|11.82|11.92|11.51|11.71|11.18|10.27|10.1|10.26||10.27|10.09|10.19|10.72|10.95|10.97|9.95|9.86|9.92|10.53|10.99|10.93|10.45|11.25|9.86|10.31|10.5|9.7|9.42|9.36|9.22|8.42|8.48|7.83|8.25|8.27|8.53|8.08|8.35|8.97|8.99|8.9|9.26|8.8|9.31|9.57|9.65|9.72||10.25|10.32|10.01|10.09|10.45|10.59|10.34|10.32|10.43|10.45|10.02|10.08|10.38|9.8|9.65|9.52|9.59|9.92|8.95||9.88|9.77|9.51|9.74|9.72|9.99|10.19|10.63|11.17|10.86|11.15||10.82|10.85|10.65|10.81||10.49|10.77|11.07|11.43|11.5|11.39|11.25|10.16|10.65|10.06|10.6|10.21|10.21|9.97|9.35|9.57|9.41|9.04|10.15||10.02|9.61|9.11|8.96|8.08|8.85|9.56|9.98|10.04|11.38|10.42|11.4|11.58|11.67|11.68|11.8|12.52|12.39|12.34|11.26|10.7|10.5|9.59|9.99|10.53|10.27|10.88|11.47|10.62|10.97|10.1|11.25|11.47|10.9|9.88|10.98|11.06|11.8|12.23|12.71|13.56|13.84|13.65|13.77|15.31|15.41|16.09|16.59|17.22|17.2|15.87|16.26|15.62|16.18|16.14|15.99|15.61|15.99|15.67|15.69|16.09|16.16||15.99|16.53|16.15|15.66|15.47|15.98|15.7|15.83|15.99|16.17|16.45|16.58|16.55|16.41|16.11|15.21|15.09|15.18|14.94|14.48|14.47|14.46|14.66|14.61|14.25|14.45|14.03|14.21|14.25|13.8|13.89|13.99|14.26|13.36|13.4|13.74|13.43|13.28|14|13.48||13.48|13.32|13.87|13.88|14.37|14.65|15.65|15.25|16.03|16.25|16.4|16.17|16.06|16.42|16.36|16.09|15.75|16.19|16.13|16.27|17|16.65|16.66|16.77|16.87|16.91
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|3.17|3.15|3.21|3.48|3.7|3.27|3.07|3.09|3.06|3.1|3.1|3.2|3.13|3|3.01|2.99|3.06|2.9|3.09|3.5|3.88|3.75|3.67|3.77|3.76||3.9|3.68|3.81|3.85|3.908|3.95|3.83|3.7|3.75|3.94|3.91|3.83|3.68|3.44|3.33|3.14|2.94|2.58|2.28|2.07|1.97|1.98|2.08|1.97|1.96|1.7|1.82|1.75|1.74|1.75|1.87|1.7|1.75|1.7|1.75|1.82|1.99|2.05||2.05|2.07|2.12|2.46|2.64|2.78|2.38|2.45|2.56|2.6|2.713|2.7|2.7|2.73|2.72|2.6|2.89|2.65|2.48||2.5|2.5|3|3.36|3.47|3.5|3.916|3.88|3.91|3.64|3.42||3.47|3.15|2.97|3.05||3.06|3.03|3.03|3.11|3.2|3.28|3.36|3.06|3.05|2.96|2.96|2.951|2.97|3.05|3.36|3.22|3.39|3.05|3.45||3.35|2.9|2.68|2.95|3|3.1|3.38|3.41|3.38|3.78|3.94|4.15|4.45|4.52|4.35|4.5|4.79|4.9|5.01|5.04|4.92|4.62|4.54|4.8|4.94|5.26|5.52|5.73|5.82|5.67|5.9|5.43|5.41|5.06|5|5.63|5.65|5.9|6.41|5.57|6.2|6.99|6.99|9.13|9.61|9.14|9.7|9.48|9.57|8.63|7.72|8.1|7.88|8.05|8.11|8.13|8.5|8.89|8.22|8.28|8.36|8.19||8.09|8.08|8.03|8.06|8.07|8.02|8|8.04|8.07|8.24|8.07|8.36|8.25|8.56|8.74|8.84|8.7|9.13|9.18|9.14|9.24|9.35|9.5|9.52|9.01|9.26|9.49|9.64|9.61|9.79|8.87|9.45|9.35|7.78|7|7.03|7|6.88|7.23|6.89||7.08|7.4|7.5|8|8.39|8.26|7.64|7.84|7.78|7.99|7.96|8.01|8.9|9.03|8.79|8.37|8.49|8.49|8.64|8.93|8.96|9.03|8.75|8.84|8.99|8.98
02951|29685|/equities/teekay-corp|R2000VALUE|14.2|14.8|14.2|15.68|15.65|16.98|15.88|16.55|16.11|16.81|15.66|14.44|13.9|13.5|13.74|14.2|14.05|13.66|13.71|12.86|13.91|13.78|13.39|13.49|13.69||13.67|13.89|13.18|14|14.05|14.13|14.51|14.23|14.51|15.44|16.49|15.86|15.77|16.63|15.1|16.55|15.97|15.52|14.63|13.96|14.02|12.88|13.18|12.56|11.84|11.89|13.94|13.13|13.67|15.79|15.99|17.09|17.49|16.54|16.63|16.3|16.14|16.08||17.59|18.83|18.69|19.01|20.08|19.5|18.51|18|17.35|17.12|17.52|18.84|20.57|18.63|18.13|17.51|17.35|16.98|16.17||17.99|18.39|17.78|19.48|18.77|20.79|21.42|20.93|22.03|21.44|21.58||19.65|18.71|16.7|15.94||14.64|14.5|14.75|15.67|15.42|16.8|16.39|15.88|16.39|15.62|16.7|16.01|15.71|14.24|14|14.62|14.58|13.94|16.39||16.05|14.78|14.07|12.05|11.51|13.89|15.11|15.08|13.86|16.01|14.27|15.81|16.63|16.72|16.51|20.17|22.24|20.67|21.35|19.34|18.45|17.25|16.7|17.2|17.95|18.65|21.17|21.6|19.61|19.65|18.87|23.26|22.46|18.81|19.28|20.36|19.65|19.42|22.77|23.19|26.08|26.38|23.75|28.21|29.56|28.75|28.26|29.39|32.33|28.35|27.89|30.21|29.31|31.85|31.48|31.33|30.91|33.13|33.13|33.48|34.5|34.11||35.56|35.57|35.1|34.1|33.76|34.58|34.91|33.6|33.32|34.3|34.65|34.95|35.54|33.9|35.15|36.5|35.14|41.82|40.03|39.99|41.97|43.67|43.3|43.29|43.12|42.9|41.25|43.27|42.62|42.99|42.18|42.2|40.21|39.88|40.64|40.46|40.1|40.18|41.58|40.5||42.25|42.51|44.97|45.18|46.06|45.57|47.48|48.26|49.08|48.75|49.47|48.7|48.66|47.6|45.86|44.04|44.41|45.57|47.25|46.21|47.75|47.6|48.5|49.49|50.28|49.69
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|1.31|1.32|1.32|1.24|1.35|1.54|1.37|1.36|1.16|1|0.99|0.97|0.98|0.99|0.97|0.94|0.97|0.99|0.94|0.94|0.97|0.99|1|0.99|0.96||0.99|1.01|1.01|0.99|0.99|1.01|1.04|1.05|0.96|0.91|1.01|1.04|0.93|0.94|1.03|0.94|0.99|1.02|1.02|1.03|1.05|1.05|1.05|1.01|0.99|0.99|0.99|1.03|1.07|1.12|1.16|1.2|1.17|1.06|0.94|1.03|1.03|1.16||1.18|1.2|1.18|1.16|1.18|1.19|1.17|1.19|1.2|1.24|1.21|1.12|1.18|1.21|1.24|1.24|1.23|1.2|1.24||1.22|1.23|1.28|1.28|1.27|1.24|1.2||1.26|1.24|1.27||1.27|1.26|1.22|1.26||1.26|1.14|1.14|1.21|1.44|1.59|1.63|1.67|1.62|1.64|1.67|1.7|1.71|1.89|1.96|1.98|2.05|2.09|2.08||1.99|1.99|2.1|2.09|2.1|2.23|2.27|2.39|2.44|1.84|1.61|1.76|1.8|1.84|1.63|1.72|1.63|1.45|1.38|1.47|1.42|1.48|1.41|1.49|1.49|1.49|1.5|1.59|1.67|1.72|1.59|1.66|1.63|1.72|1.25|1.46|1.45|1.72|1.72|1.63|1.76|1.69|1.72|1.74|1.76|1.67|1.8|1.72|1.84|2.06|2.12|2.08|2.4|2.36|2.31|2.16|2.28|2.35|2.38|2.24|2.26|2.3||2.38|2.27|2.27|2.08|2.02|2.02|2.03|1.81|1.54|1.54|1.54|1.67|1.83|1.86|1.9|1.89|1.84|1.84|1.93|2.11|2.14|2.26|2.23|2.28|2.33|2.32|2.35|2.4|2.39|2.17|2.26|2.3|2.3|2.21|2.14|2.83|3.18|3.25|3.43|3.4||3.48|3.65|3.86|3.99|4.41|3.5|3.5|3.56|3.86|3.93|4.13|4.07|4.41|4.87|3.59|3.05|3.61|3.65|3.76|3.94|3.99|4.05|4.07|3.89|3.77|3.69
02955|16946|/equities/powell-industries|R2000VALUE|35.16|35.5|34.47|37.1|36.16|36.98|34.49|36.27|40.99|39.17|37.44|35.99|36.78|34.78|34.78|35.01|36.59|37.73|38|35.84|37.84|38.01|38|36.67|38.22||40.66|39.49|36.27|39.02|39.27|39.45|37.03|35.31|34.03|35.33|36.33|34.62|33.32|34.22|31.57|33.1|33.32|32.99|31.46|32.53|35.13|31.93|32.33|29.78|29.87|29.91|32.18|30.18|29.65|29.94|29.56|29.61|30.45|27.69|28.15|32.02|32.91|32.34||32.34|31.85|30.09|29.25|28.38|26.44|25.57|24.58|24.5|24.09|23.88|25.5|27.93|28.05|27.16|26.4|25.89|28.65|27.48||28.09|26.82|24.95|25.69|24.99|26.28|26.5|25.84|27.37|27.89|28.48||29.02|27.65|26.88|27.37||27.91|27.91|27.82|28.03|28.01|30.85|30.96|28.21|29.27|28.33|27.12|22.09|22.09|21.15|20.09|20.31|21.46|20.22|23.86||23.25|22.24|21.09|20.08|19.32|20.6|21.21|22.33|22.74|24.29|22.25|23.76|23.2|22.05|22.69|21.83|22.26|18.98|18.51|18.54|17.76|18.41|19.58|21.46|23.33|26.79|30.4|30.57|30.26|30.61|28.81|32.23|33.51|29.09|28.21|30.34|32.7|34.02|35.43|37.53|39.92|40.81|39.95|42.55|41.84|40.68|41.83|43.04|44.61|41.07|40.02|42.96|38.77|40.35|38.97|39.86|39.94|42.2|40.4|41.59|44.07|43.83||44.18|47.04|47.42|47.23|47.45|49.18|47.96|47.75|47.22|48.93|50.95|51.15|51.49|51.56|51.78|51.43|48.59|50.3|50.3|50.02|52.01|52.5|54.9|55.65|56.65|56.74|55.66|56.23|55.36|54.87|54.87|55.13|54.79|54.49|53.56|52.59|49.08|48.18|49.52|48.05||48.36|48.52|50.6|50.41|49.9|48.81|51.13|51.96|52.53|53.04|53.2|52.39|51.74|51.66|50.64|50.24|49.94|51.25|51.52|51.43|53|54.7|54.05|53.2|53.47|53.84
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|3.1|3.18|3.39|3.35|3.76|4.68|4.47|4.63|4.24|4.12|4.14|4.07|4.23|4.06|3.92|3.78|3.68|3.63|3.66|3.73|3.73|3.72|3.56|3.48|3.46||3.49|3.33|3.14|3.06|3.06|3|2.97|2.93|3.11|3.17|3.07|2.91|3.23|3.47|3.18|2.54|2.53|2.48|2.48|2.51|2.48|2.6|2.46|2.48|2.59|2.64|2.66|2.56|2.49|2.35|2.56|2.95|2.88|2.8|3.25|3.26|3.38|3.46||3.47|3.35|3.1|3.14|3.27|3.43|3.35|3.31|3.37|3.35|3.47|3.48|3.63|3.53|3.54|3.58|3.67|3.84|3.54||3.65|3.63|3.52|3.75|3.73|3.68|3.74|3.84|4.13|3.92|4.3||3.06|2.76|3.01|3.22||3.38|3.14|3.32|3.47|3.3|3.49|2.81|2.6|2.56|2.95|3.01|2.49|2.35|2.27|2.1|2.23|2.19|2.26|2.42||2.44|2.32|2.3|2.4|2.67|3.26|3.88|3.7|4.11|4.2|4.13|4.69|4.63|4.55|4.68|5|4.87|4.75|4.83|4.67|4.49|4.46|4.54|4.72|5.01|5.39|5.55|5.85|5.49|5.99|5.78|6.11|5.96|4.55|5.62|5.66|6.18|5.91|6.19|6.59|7.26|7.1|7.93|5.82|6.08|6.13|7.04|7.44|8.26|9.31|8.18|8.09|7.89|7.41|7.38|8.13|8.45|8.5|8.5|8.59|8.54|8.5||8.72|8.71|8.63|8.48|8.73|8.69|8.6|8.62|8.81|9.01|9.32|9.99|9.85|9.06|9.41|9.75|9.17|9.85|9.48|9.49|9.9|9.87|9.82|9.91|9.47|9.32|9.19|10.57|10.08|10.1|10.1|10|9.43|9.3|9.59|9.32|9.46|9.37|9.93|9.85||9.47|9.62|10.05|9.91|10.42|10.56|10.65|10.84|11.43|12.37|12.05|11.76|12.01|12.06|11.23|10.76|10.61|10.47|10.31|10.61|11.02|10.8|10.64|10.97|10.66|10.8
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|1.75|1.625|1.6|1.65|1.43|1.6|1.55|1.59|1.68|1.75|1.82|1.8|1.7|1.51|1.24|1.3|1.34|1.25|1.16|1.2|1.3|1.25|1.35|1.16|1.1||1.3|1.1|1.08|1.19|1.09|1.24|0.94|1.01|1.05|1|1|0.9|0.87|0.8|0.8|0.8|0.82||0.78|0.78|0.75|0.62|0.8|0.606|0.64|0.66|0.66|0.646|0.651|0.65|||0.8|0.8|0.73||0.7|0.75||0.75|0.75|0.76|0.83|0.852|0.75|0.82|0.78|0.94|0.85||0.936|1.06|1.04|1.05|1.04|1.08|1.1|1.11||0.99||0.99|0.99|0.99|0.87|0.89|0.86|0.89|0.88|0.894||0.94|0.96|0.96|0.9||1.009|0.9|0.92|0.9|1|0.99|1.02|1.02|0.97|||1.2|1.12|1.05|1.1|1.09|1.094|1.08|1.07||1.07||1.1|0.9|0.9|1.17|1.13|1.15|1.16|1.19|1.19|1.18|1.18|1.18|1.18|1.2|1.2|1.2|1.4|1.38|2|1.5|1.33|1.37|1.344|1.25|1.13|1.18|1.04|0.95|0.88|1.148|1.19|1|1.05|1.1|0.92|1.14|1.2|1.245|1.38|1.4|1.55|2.21|2.3|2.85|2.81|2.454|2.74|2.95|2.8|2.71|2.73|2.9|2.85|2.77|2.98|3.05|2.99|2.9|3.02|2.9||3.2|2.87|3|3|3.05|3|3.07|3.2|3.2|3|2.94|3.02|3.03|3.04|3|2.92|3|2.974|3.12|3.205|3.191|3.4|3.28|3.3|3.15|2.9|3.19|3.07|2.98|3.2|2.98|2.75|2.8|2.85|2.88|2.9|2.74|2.65|2.832|2.8||2.924|2.85|2.895|2.9|2.83|2.6|2.75|2.9|3.25|3.5|3.38|3.49|3.62|3.41|3.9|3.8|3.16|3.8|4.026|4.08|4.32|4.4|4.64|4.6|4.84|4.88
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|14.25|14.47|14.61|14.99|14.71|15.63|14.26|14.26|14.25|14.86|14.2|14.64|14.68|14.35|14.17|14.63|14|14.18|14.65|14.25|15.34|15.45|15.4|15.19|15.63||15.57|15.54|15.09|15.2|15.68|15.76|15.21|15.37|15.82|16.14|16.74|15.99|15.23|16.59|15.51|15.97|16.34|16.03|15.08|14.8|14.76|13.26|13.49|13.08|13.09|12.49|13.57|13|13.63|14.06|13.74|13.22|14.26|12.9|13.25|13.13|13.6|13.64||14.08|13.88|13.85|14.08|14.8|15.22|14.92|14.92|15.17|14.96|14.02|14.81|15.77|15.13|14.92|14.63|14.83|15.45|14.47||15.82|15.9|15.12|15.57|15.3|15.27|16.39|15.88|16.41|16.25|16.47||16.77|16.16|16.03|16.62||16.31|16.28|16.94|17.05|16.71|17.27|17.52|16.29|16.7|15.54|16.42|15.78|16.26|15.66|13.92|14.27|14.27|12.42|15.72||15.15|15.1|15.06|14.29|12.27|14.23|14.71|14.35|14.57|15.19|14.45|14.59|15.21|16.04|16.71|16.06|17.12|16.87|16.38|16.3|15.6|15.99|14.29|15.46|15.72|15.23|15.48|16.31|15.46|15.91|14.5|14.68|15.36|13.18|11.99|13.45|14.87|16.87|17.29|17.88|17.35|18.13|16.25|17.86|17.99|17.8|18.77|18.7|19.5|19.1|17.91|18.52|17.98|18.44|18.53|18.48|18.09|18.39|18.01|18.17|18.53|18.19||17.98|18.28|18.19|17.94|17.94|18.21|18.08|17.81|18.07|18.46|17.75|17.65|17.6|17.43|17.47|17.15|16.65|17.28|17.25|16.67|17.5|17.42|17.4|16.99|16.88|17.11|16.31|17.01|17.23|16.88|16.53|17.1|16.9|15.8|15.54|16.2|15.92|15.78|16.35|15.63||15.94|16.1|16.61|15.87|16.49|16.28|16.32|16.14|16.29|16.57|16.9|16.47|16.5|16.89|16.89|16.74|16.5|16.77|16.86|16.83|17.56|17.55|17.25|17.41|17.91|17.7
02964|31073|/equities/trovagene-inc|R2000VALUE|||2.34|2.34|||||||2.34|2.4|2.34||2.31||||||||||||||||2.31|2.25||2.7|2.7||2.7|2.25|2.25|||2.25|2.25|2.25|||||2.28|2.28||2.28|2.22|2.28|||2.16|||||2.16||1.95||||1.89||1.86||1.89|1.92|1.92|1.92||1.89|1.95|||||||||1.98||||||1.98||1.95|||1.95|1.95|1.98||||1.98|2.01|1.8|1.98|1.92|1.98|2.01||2.04|2.04||||2.4||2.4||||2.4||2.1|2.1|2.16|2.16|2.16|1.98|||2.16|2.16|2.16||2.04||2.04|2.01|1.86|2.4|1.86||||||2.1||1.92|1.92|1.92|1.98||1.98||1.98|1.98|1.98|||2.04||2.04|2.04|||2.4|2.1|2.16|2.4|2.1|2.7|2.1|||2.16||2.16|||2.4||||||||||2.7|3.18|2.4||2.4|||||||2.04|||2.04|||2.01||2.13|2.13|2.13||||2.13||2.13||2.16|||2.16|||||2.16|2.16|2.22|2.4|2.55|2.58|2.7|2.7||2.7|2.73|2.73||2.73||||2.76|2.73|2.82|2.85|2.85|2.88
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|4.82|4.68|4.71|4.91|5.02|5|4.79|4.85|4.68|4.62|4.55|4.51|4.55|4.32|4.3|4.39|4.25|4.31|4.51|4.25|4.42|4.48|4.48|4.46|4.65||4.67|4.5|4.45|4.49|4.51|4.6|4.6|4.47|4.35|4.46|4.83|4.6|4.5|4.75|4.53|4.68|4.7|4.5|4.45|4.45|4.35|4.13|4.1|3.78|3.88|3.78|4.14|4.04|4.09|4.46|4.58|4.39|4.45|4.37|4.5|4.56|4.66|4.65||4.9|4.88|4.89|4.75|4.95|4.92|4.75|4.71|4.75|4.66|4.55|4.63|4.65|4.59|4.36|4.47|4.2|4.3|3.85||4.17|4.21|4|4.05|3.95|4.02|3.95|3.88|4.09|3.96|3.27||3.13|3.19|3.23|3.29||3.27|3.32|3.34|3.3|3.57|3.59|3.56|3.49|3.6|3.6|3.76|3.68|3.8|3.7|3.71|3.88|3.93|3.3|4.15||3.99|3.7|3.69|3.45|2.81|2.83|3.34|3.49|3.25|3.05|3.19|3.28|3.87|3.88|3.89|4.05|4.53|4.3|4.52|4.08|3.88|3.75|3.51|4.02|4.11|3.67|4.02|3.79|3.7|4.14|3.75|4.65|5.2|3.61|3.91|4.12|4.25|4.66|4.37|4.42|4.55|4.35|4.52|5.19|5|4.9|4.92|5.19|5.7|5.1|4.65|5.53|5.41|6.18|6.48|6.46|6.24|6.6|6.22|6.4|6.47|6.59||6.52|6.55|6.46|6.31|6.33|6.69|6.28|6.28|6.45|6.6|7.06|7.37|7.24|7.01|7.03|6.8|6.58|6.82|6.88|5.9|6.75|6.98|7.05|7|6.61|6.95|6.98|6.97|6.75|6.31|6.3|6.15|5.75|5.7|5.22|5.87|5.95|5.62|6.05|5.22||5.55|6.1|6.38|6.4|6.7|6.92|7.08|7.08|7.18|7.6|7.6|7.5|7.51|7.62|7.64|7.47|7.33|7.54|6.79|7.3|7.5|7.5|7.47|7.49|7.57|7.5
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|36.77|36.28|35.91|36.61|38.41|39.64|37.43|37.96|38.83|39.98|38.76|37.93|38.5|37.17|32.4|33.28|32.71|32.33|32.35|29.54|31.41|31.31|30.28|29.65|31.4||31.5|29.1|28.34|30.14|30.84|30.61|28.44|28.47|27.02|30.09|29.93|28.04|26.18|27.24|23.93|25.26|24.2|23.98|24.17|25.92|26.02|23.2|23.71|22.35|24.21|24|25.34|25.05|26.09|27.25|27.39|26.58|29.09|27.49|29.62|30.24|30.24|31.67||32.9|33.81|32.64|33.02|34.93|35.02|34.51|34.11|33.92|34.88|35.26|39.02|42.1|40.13|39.37|39.22|38.65|41.47|37.22||40.53|40.93|39.14|41.6|40.1|41.73|44.09|42.04|44.6|45.37|43.86||42.61|43.39|40.81|33.27||32.08|32.32|32.95|34.58|34.69|37.16|36.08|33.07|33.84|32.34|34.39|32.49|32.71|28.23|26.3|26.78|26.47|23.96|28.72||27.89|24.78|26.16|22.87|22.18|25.32|27.92|28.9|29.48|30.99|29.71|31.78|33.65|31.67|31.74|31.19|32.82|31.84|28.73|26.97|25|22.07|21.53|25.02|28.71|31.27|35.5|40.3|36.36|36.6|34.94|40.66|41.74|34.28|30.72|33.49|32.83|34.79|38.4|40.41|42.01|43.62|41.2|45.84|50.07|55.19|57.2|58.95|63|60.23|59.6|60.76|56.37|55.58|55.89|56.14|53.24|54.26|53.91|53.41|57.34|57.95||57.93|57.24|54.86|52.5|52.76|53.81|52.77|52.3|53|53.14|54|54.94|54.99|53.92|54.43|54.57|55.3|54.61|51.6|52.83|57.73|58.15|58.58|58.7|58.86|59.27|57.05|56.7|51.13|49.44|48.11|49.86|49.95|48.95|50.09|51.7|50.25|49.88|49.37|49.86||49.55|52.62|57.29|55.8|54.45|53.43|56.1|57.46|56.25|54.62|52.6|52.6|51.59|51.9|49.99|49.26|49.25|49.3|49.2|49.99|49.15|48.12|47.76|46.97|46.99|47.65
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|3.4|3.4|3.39|3.78|3.8|3.8|4.11|4|3.61|3.76|3.6|3.55|3.69|3.44|3.4|3.59|3.74|3.58|3.66|3.79|3.94|3.88|3.64|3.63|3.41||3.24|3.24|3.37|3.43|3.55|3.25|3.16|2.96|3|3.15|3.24|3.02|3.07|2.99|2.68|2.83|2.68|2.7|2.6|2.5|2.39|2.12|2.11|1.92|1.86|1.9|2.15|1.92|2.11|2.33|2.36|2.39|2.3|2.18|2.01|2.31|2.72|2.7||2.85|2.6|2.51|2.66|2.78|2.56|2.49|2.5|2.51|2.44|2.35|2.33|2.4|2.37|2.32|2.26|2.3|2.6|2.45||2.51|2.58|2.38|2.6|2.72|2.84|2.85|2.5|2.92|2.67|2.55||2.42|2.5|2.46|2.48||2.5|2.46|2.53|2.66|2.43|2.59|2.32|2.26|2.3|2.42|2.4|2.32|2.46|2.3|2.33|2.19|2.25|1.98|2.18||2.19|2.12|2.2|2|1.66|1.91|1.95|2.03|2.01|1.89|1.7|1.95|2.12|2.32|2.48|3.16|3.2|3.11|2.8|2.64|2.73|2.63|2.73|2.9|2.96|3.06|3.38|3.38|3.41|3.31|3.42|3.67|2.76|2.37|2.75|2.93|3.11|3.44|3.95|4.01|4.11|3.96|3.85|4.16|4.25|4.4|4.55|4.28|4.38|4.2|4.25|4.54|4.52|4.65|4.81|4.8|4.74|4.92|4.91|4.98|4.81|4.8||4.76|4.72|4.64|4.56|4.57|4.78|4.66|4.78|4.79|4.78|5|4.86|4.65|4.99|5.11|5.27|5.25|6.24|5.82|5.76|5.91|5.99|5.83|5.79|6.04|6.31|6.16|6.17|5.75|5.52|5.26|5.33|5.23|5.11|5.33|5.45|5.78|5.9|5.32|5.36||5.67|5.85|5.69|5.89|5.35|5.2|5.56|5.44|5.62|6|6.18|6.27|6.2|6.2|6.16|6.15|6.12|6.23|6.23|6.25|6.38|6.3|6.38|6.26|6.35|6.88
02973|20449|/equities/independence-holding-comp|R2000VALUE|4.82|4.83|4.44|4.73|4.83|5.27|5.05|4.7|4.26|4.55|4.42|4.7|4.82|4.4|4.45|4.4|4.35|4.59|4.62|4.65|5.12|4.83|4.47|4.54|4.97||5.35|5.18|4.99|5.14|5.3|5.28|4.75|4.55|4.33|4.62|5.39|5.26|5.15|5.3|4.46|4.36|4.36|4.53|4.04|4.5|4.27|3.84|3.93|3.54|3.59|3.26|3.36|3.24|3.15|3.28|3.63|3.84|3.86|3.26|3.55|3.61|3.17|3.32||3.42|3.39|3.08|3.06|3.05|2.85|2.83|2.88|2.77|2.85|2.73|2.72|2.85|2.75|2.51|2.41|2.33|2.45|2.41||2.86|2.85|2.8|2.77|3.14|3.35|3.65|4.01|4.08|3.91|4.04||3.28|3.26|2.95|3.05||2.9|2.58|2.28|2.27|2.73|2.8|2.97|3.19|3.71|3.88|4.13|4.45|5.23|4.55|4.02|4.05|4.33|3.74|4.68||4.53|4.41|4.64|4.39|4.64|4.28|4.75|4.78|4.65|5.31|4.59|4.78|4.67|4.7|4.59|4.66|5.39|5.47|5.94|5.48|5.44|5.42|4.34|5.23|5.47|5.5|5.35|5.9|6.14|6.66|5.91|7.47|7.95|5.55|4.82|6.46|8|8.85|9.7|9.99|10.36|10.5|9.99|10.41|10.61|10.59|10.05|11.16|11.09|10.3|9.63|11.08|10.35|11.67|11.85|12.26|11.95|11.9|11.48|11.8|11.85|11.55||11.95|11.96|11.78|12.01|11.81|12.02|11.76|11.65|11.6|11.89|11.91|11.53|11.32|11.36|11.25|10.81|10.25|11.6|11.57|11.64|11.64|11.57|11.56|11.67|11.45|11.82|11.35|11.35|11.36|10.26|10.69|11.35|10.91|10.57|10.37|11.05|10.34|9.97|10.45|9.7||9.09|9.09|9.44|8.88|9.57|10.17|10.3|10.19|10.39|11.15|11.43|10.73|11.31|11.86|11.65|11.49|11.44|11.82|10.68|10.75|11.18|11.99|11.94|12.01|12.45|12.99
02974|16744|/equities/nn|R2000VALUE|1.32|1.36|1.48|1.82|1.67|1.59|1.52|1.65|1.61|1.41|1.3|1.31|1.33|1.23|1.17|1.23|1.26|1.34|1.27|1.21|1.34|1.3|1.28|1.25|1.35||1.35|1.18|1.27|1.4|1.4|1.31|1.28|1.26|1.23|1.37|1.37|1.3|1.25|1.42|1.07|1.04|1.02|0.95|0.97|1.06|1.12|1.08|1.12|0.89|0.93|0.91|1.19|1.05|0.83|0.95|1.01|1.01|1.03|1.08|1.19|1.21|1.21|1.25||1.43|1.5|1.5|1.56|1.7|1.62|1.61|1.64|1.69|1.65|1.7|1.71|1.88|1.65|1.92|2.04|2.07|2.17|2.13||2.45|2.38|2.39|2.65|2.6|2.98|2.94|3.1|2.81|2.24|2.23||2.29|2.05|2.03|2.1||2.08|2.16|2.12|2.29|2.25|2.32|2.33|2.2|2.36|2.11|2.2|1.83|1.58|1.35|1.14|1.28|1.41|1.26|1.4||1.11|1.22|1.3|0.97|1|1.38|1.58|1.66|1.6|1.69|1.8|2.22|2.24|3.45|3.94|4.26|5.19|7.55|7.21|7.23|7.17|7.16|7.41|7.72|8.53|8.66|8.89|8.71|8.49|8.87|8.5|9.35|9.2|9.73|10.47|12|12.32|13.04|12|12.23|13.11|12.85|12.57|13.5|13.78|13.63|13.63|14.81|14.92|14.2|12.65|14.75|15.32|15.86|15.59|15.18|14.73|15.01|14.55|15.18|15.94|16.11||16.42|16.83|16.78|16.5|16.79|16.3|16.54|16.9|16.78|16.78|16.98|16.88|16.8|16.76|16.89|16.11|15.36|15.67|14.8|14.84|13.97|13.32|13.16|13.31|14.84|14.63|14.57|14.76|15.08|15|14.53|14.58|14.18|13.6|14|13.77|13.85|13.63|13.62|13.27||12.85|13.04|13.97|13.94|13.57|13.2|13.68|13.7|13.83|13.52|13.93|13.79|13.93|13.84|13.61|13.32|13.03|13.59|13.43|13.74|13.5|13.14|13.35|12.99|13.01|13.05
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|||||||||2.84|3.06||||2.84|||2.84|2.84|2.84||2.84||2.9|2.8|||||2.7|2.7|2.7|2.7|2.68|2.7|2.68|2.68|||||2.68|2.68|||2.66|2.65|2.43|2.43|2.43|2.33|2.46|2.46|2.46||2.65|||2.65||2.54||2.54|2.49|2.49||2.49|2.54|2.54|2.51||2.54|2.51|2.43|2.43|2.54|2.54|2.57|2.65|2.65|2.7|2.81|2.81|2.7|2.84||2.84|2.84|2.81|2.84||2.84|2.84|2.84|2.92|2.92||||3.03|3.03|2.92|||3|||3.06|3.06|3.06||||3.06|||3.06|3.06||3.06|3.06|||3.06|3.06|3.06|3.07||3.07|3.11|3.11|3.07|3.08|2.95||3.11|3.08||3.16|3.16|||3.16|3.25|3.25|3.25|3.22|3.3|3.3|3.3|3.38|3.35||3.16|3.38|3.38|3.38|3.38|3.38|2.97|3.29|3.48|3.52|3.52|3.52|3.54|3.52|3.52||3.5|3.57||3.65|3.57|3.68|3.73|3.79||3.79|3.79|3.79|3.79|3.85|3.86|3.79||3.86|3.86|3.9|3.79|3.79||3.79|3.79||3.79|3.79|3.79||3.79|||||||||3.79|3.52||3.25|3.25||3.3||3.52|3.25|2.79|3.25|3.25||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|8.59|8.37|8.36|9.04|9.22|9.12|8.73|9.57|9.72|9.68|8.96|9.04|9.2|8.7|8.73|8.73|8.55|8.59|8.44|7.65|8.33|8.13|7.69|7.64|8.07||8.63|7.73|7.74|7.65|7.87|7.37|6.61|6.55|6.64|6.86|6.95|6.84|6.94|7.24|6.76|7.17|7|6.92|6.57|6.56|6.38|6.14|6.36|5.98|6.26|6.15|6.46|6.38|6.55|6.86|6.5|6.77|7.21|7.81|7.98|8.53|8.52|8.47||8.53|8.51|8.42|8.3|8.45|8.65|8.62|8.67|8.84|8.7|8.63|8.73|9.25|9.02|8.76|8.98|8.74|9.66|9||9.37|9.45|9.38|9.76|9.5|9.53|10.09|9.94|10.58|9.96|9.84||9.36|9.04|8.91|8.9||8.75|9.13|9.17|9.12|9.16|9.27|8.81|8.23|9|8.96|9.25|9.18|9.07|9.06|8.29|8.58|8.76|8.24|9.11||9.12|8.1|6.76|6.23|6.35|6.52|6.56|6.95|7.85|8.5|7.99|8.2|8.88|9.14|8.85|10.12|10.56|10.1|9.96|10.54|10.08|10.11|9.47|9.3|10.03|10.99|12.73|12.68|11.98|11.77|11.27|12.67|13.78|12.9|12.64|13.71|13.9|14.62|14.98|15.14|16.26|16.66|16.3|17.13|16.87|16.66|17.28|17.52|18.8|17.97|16.38|17|16.03|16.48|16.81|16.95|16.75|16.67|16.16|16.24|16.53|16.62||17.53|17.82|18.37|17.56|18.11|18.7|18.25|18.7|18.63|18.87|19|19|19.06|19.15|19.32|19|19.36|19.1|18.99|18.09|17.96|17.85|18.15|18.13|17.6|17.9|18.21|18.27|17.39|17.6|18.09|18.09|17.84|17.04|17.27|18.77|19.78|20.75|20.68|20.12||19.75|19.9|20.44|20.17|20.8|20.36|20.51|19.9|19.9|19.68|19.95|19.72|19.84|20|19.99|19.71|19.34|19.5|19.79|19.34|20.32|19.8|19.72|19.36|20.19|18.9
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|2.7|2.75|2.67|2.8|2.62|2.6|2.65|2.64|2.73|2.85|2.83|2.84|2.86|2.88|2.9|2.87|2.82|2.69|2.9|2.83|2.96|2.5|2.32|2.4|2.42||2.36|2.23|2.18|2.18|2.19|2.21|1.85|1.39|1.26|1.3|1.45|1.27|1.2|1.2|1.1|1|1.1|1|1|0.99|1.1|1.19|1.19|1.14|1|1.15|1.21|1.17|1.26|1.42|1.44|1.45|1.51|1.57|1.56|1.57|1.71|1.76||1.77|1.71|1.74|1.83|1.88|1.97|1.82|1.9|2.04|2|1.75|1.8|1.96|2.09|2.4|2.52|2.9|2.92|2.41||2.92|3.11|2.55|3.01|3.05|3.2|3.2|3.25|3.92|3.77|3.73||3.54|3|3.3|3.6||3.64|3.35|3.52|3.77|3.32|3.55|3.69|3.63|3.59|3.78|3.67|3.6|3.45|3.3|3.26|3.12|3.15|3.75|3.55||3.62|3.95|4.16|4.01|3.75|4.1|4.9|4.51|4.51|4.63|4.32|4.95|4.6|4.86|5.28|5.35|5.3|5.25|4.9|4.89|5.07|5.41|5.5|6|6.21|5.9|5.87|6.04|5.93|5.94|6.49|7.36|8.1|7.81|8.28|8.56|9.02|9.4|9.47|9.64|9.76|9.75|9.6|9.69|9.68|9.61|9.82|9.48|10.06|9.95|9.59|9.8|9.76|9.84|9.47|9.48|10.22|9.91|10.2|9.7|10.61|9.96||9.69|9.56|9.32|9.48|9.43|9.33|9.32|9.12|8.95|9|9.23|8.8|8.85|9.24|9.63|8.79|9.15|9.48|9.12|9.42|8.99|9|8.82|8.75|8.68|8.82|8.83|8.81|8.74|8.72|8.42|8.49|8.09|7.65|7.48|7.44|7.5|7.4|7.25|7.16||7.13|7.46|7.75|8.15|8.09|8.17|8.11|8.17|8.1|8.06|8.22|8.26|8.17|8.58|8.58|8.25|8.02|8.67|8.36|8.35|8.34|7.53|7.16|7.04|7.01|7.08
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|15.54|15.5|15.9|15.93|16.18|16.47|15.9|15.75|15.75|16.49|16.19|15.48|15.8|15.43|15.42|15.42|15.95|15.69|16.4|15.03|16.18|16|16|15.71|16||16.46|16.27|16.41|16.69|17.11|17.17|16.77|15.97|15.99|16.36|17.04|16.72|16.26|17.23|16.07|15.93|15.94|15.91|15.41|15.33|15|14.67|14.87|14.34|14.4|14|14.3|13.93|13.99|14.48|14.29|14.43|13.81|13.03|13.12|12.68|12.43|12.68||13.05|13.04|12.9|12.43|13.04|12.35|12.04|11.94|11.93|11.98|12.15|11.82|12.2|12.43|12.08|12.02|12|11.98|11.32||12.46|12.58|12.78|14.08|14.34|14.13|14.71|14.01|14.38|13.98|13.96||12.99|12.21|12.02|12.86||12.81|12.68|12.59|12.42|12.66|12.64|13|11.27|12.14|12.23|12.95|12.54|11.95|10.85|10.31|10.14|10.27|10|10.46||10.3|10.16|10.02|9.86|9.2|10.64|11.24|10.85|11.1|11.02|11.14|11.73|11.84|12.79|12.97|12.97|12.49|12.51|12.52|12.1|11.62|11.02|12.31|13.18|13.65|13.51|14.44|14.2|13.5|13.1|13.03|13.82|13.79|13.41|14.5|15.01|15.45|15.49|16.11|17.5|17.9|22.99|17.94|18.97|18.85|19|18.65|18.86|19.26|19.74|19.32|20|20.04|20.39|20.57|20.5|20.13|20.94|20.95|20.53|20.98|20.9||20.5|20.95|20.73|20.75|20.39|21.5|21.22|21.24|21.12|21.42|21.47|21.34|21.49|21.31|21.84|21.45|20.95|21.44|22.11|21.29|20.86|20.6|21.59|21.62|21.8|22|21.94|22.43|22.6|22.09|22.06|22.2|21.6|20.36|21.14|22.23|22.68|22.72|23.15|23.01||23.06|23.2|23.31|22.86|23.5|22.74|22.91|22.92|23.1|22.99|22.9|23.02|23.11|23.51|23|23.05|22.6|23.75|22.25|21.48|21.94|21.19|20.07|19.67|19.71|19.61
02986|16923|/equities/preformed-line-pr|R2000VALUE|33.36|34.6|32.76|34.56|35.25|33.75|32.7|35.29|35.07|35.8|36.35|37.1|38.14|38.57|37.94|39.96|37.37|38.95|38.85|35.99|36.5|36.15|37.16|37.18|38.86||38|37.53|37.35|38.95|39.66|39.66|37.48|37.64|37.3|38.68|42|40.74|40.54|42.75|41.68|41.7|43.06|38.73|37.91|39|42|33.28|34|28.73|28.26|29|30.3|29.75|29.07|30.39|31.09|33.47|34.74|30.11|31.06|31.15|31.43|32.79||34.99|34.22|34.46|35.1|37.91|39.34|37.64|36.5|35.89|33.98|29.36|29.16|30.19|30.08|31.49|32|33.32|35|35||36.93|37.45|38.25|42.93|42.67|44.56|46.5|45.76|46.89|47.59|47.65||46.04|44.82|46.49|45.32||44.99|44.85|45.45|50.05|48.68|46.73|46.42|46.19|47.93|42.31|42.19|41.53|45.15|36.83|37.5|37.45|37.49|34|38.75||38.55|40.53|35.7|35.99|37.46|38.2|39.19|38.26|37.53|42.89|38.68|41.48|44.58|46.93|42.4|41.76|44.2|39.2|40|33.89|33.74|33.38|31.82|33.21|35.17|36|37.5|38.05|37.61|37.45|37.18|39.02|38.44|32.88|42|45.63|48.85|51.93|55.6|55.81|56.97|58.34|54.94|57.36|58.98|57.15|56.78|57.25|65.5|56|51.63|54.65|52.52|53.65|54.89|55.1|53.81|51.55|52.92|51.94|52.5|53.48||54.74|55|54.69|54.15|53.56|54.25|54.24|53.89|55|55|54.98|55.27|55.88|54.61|55.82|55|50.41|53.35|52.67|52.88|53|51.09|49.13|47.61|47.65|48.5|45.29|44.92|44.55|45.12|46.32|45.53|44.71|40.08|37.66|40.68|39.1|39.48|39.84|38.55||39.46|40.55|41.25|40.31|41.09|43.36|45.49|44.5|45.18|47.11|48.26|48.56|47.7|47.95|47.8|47.5|47.15|47.6|47.44|48.24|50.48|49.34|49.51|50.1|50.52|51.99
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|3.12|3.96|3.9|4.34|4.74|5.21|4.7|4.7|4.44|4.13|4.2|4.65|4.45|4.06|3.99|4.28|4.16|4.24|4.1|3.87|4.39|4.09|3.94|3.78|4||3.94|3.6|3.44|3.47|3.13|3|2.85|3.26|2.97|3.12|4.18|3.21|3|3.42|3.21|3.04|3.3|3.39|3.43|3.49|2.26|1.84|2.67|1.83|1.99|2.13|2.44|2.54|2.92|3.57|3.67|3.79|4.08|3.4|3.85|3.92|3.79|3.87||3.82|3.79|3.89|3.87|3.96|3.87|3.71|3.59|3.77|3.88|3.68|3.6|3.72|3.58|3.65|3.88|4.22|4.41|4.1||4.84|5.25|4.76|4.77|4.75|5.32|6.13|5.77|6.11|5.75|6.36||6.17|5.9|5.66|6.5||6.65|6.82|6.94|6.74|6.64|6.72|7.02|6.06|5.54|5.53|5.99|5.87|6.34|5.59|4.68|4.3|4.05|3.8|4.56||4.95|4.92|4.98|4.6|4.58|4.71|5.22|5.41|5.66|5.91|4.88|5.31|6.16|6.59|6.49|7.69|8.23|7.7|7.59|7.28|6.85|6.82|6.28|6.3|6.87|7.05|7.42|7.54|7.55|8.93|7.34|9.92|9.56|8.4|7.54|9.98|14.7|16.56|16.5|16.8|17.68|17.89|16.31|19.69|19.85|19.08|19.8|20.37|20|20|18.5|19.9|18.67|19.78|19.98|20.19|19.04|20.2|18.71|18.75|20|19.58||19.51|19.75|19.58|18.59|18.8|19.53|18.8|18.79|19.25|20.2|20.05|21.29|20.54|19.69|19.32|17.95|16.23|17.52|17.1|16.92|17.48|17.43|18.54|18.04|16.79|17.17|17.22|17.11|17.07|15.99|15.99|17.1|17.29|16.41|15.24|15.02|14.26|13.4|13.5|13.08||12|12.3|14.03|14.76|15.26|15.98|16.39|15.33|15.42|16|16.77|15.44|15.49|16.11|16.01|15.84|15.49|15.38|15.24|15|15.05|15.03|14.96|15.09|15.02|15.51
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|27.2|27.88|26.23|26.22|26.42|26.54|26.65|27.46|29.53|31.29|30.78|30.98|31.77|30.48|30.03|30.85|30.38|30.24|31.75|29.23|32.14|32.61|30.75|29.63|30.36||31|31.92|31.37|31.81|31.93|31.89|31.74|31.17|31.16|31.12|32.5|31.49|30.89|31.68|31.01|31.7|30.65|29.25|28.4|27.98|27.8|27.29|26.98|25|25.75|25.75|27.03|25.07|24.48|26.16|26.9|27.18|27.74|26.57|27.75|28|27.92|27.49||28.2|28.07|28.75|28.41|29.14|28.68|27.86|28.27|28.87|28.12|27.54|27.59|28.11|28.16|27.69|27.45|26.95|27.21|26.32||27.8|27.38|26.49|25.89|25.25|26.32|26.67|25.87|26.02|25.38|26.84||28.7|27.44|27.43|27.47||26.73|27.04|27.23|26.3|26.5|25.93|25.87|25|25.45|24.94|25.32|24.75|25.49|24.23|22.76|23.48|24.41|23.23|24||24.59|23|24.2|22.11|20.31|21.61|22.25|21.7|22|23|21.02|21.7|22.11|24|23.91|24.98|25.5|25.13|24.57|20.72|20.82|20.71|19.7|21.45|21.66|20.75|21.54|23.3|23.59|24.19|20.09|21.32|23.18|21.96|21.44|21.47|21.85|21.88|22|22.08|23.89|23.84|21.46|24.36|24.89|24.39|24.85|25.5|25.75|24.75|22.62|25.11|23.43|23.87|23.86|22.61|21.72|21.99|21.46|21.74|22.23|22.5||22.46|22.64|21.8|22.85|22.96|23.43|23.27|23.45|24.3|23.82|23.76|24.5|23.19|23.25|23.15|22.91|21.54|23.36|22.68|22.32|21|21.12|21.64|22.09|22.99|23.12|23.21|23.25|23.24|21.75|21.45|22.66|22.41|21.89|21.36|21.75|21.3|21.3|20.87|18.8||18.98|19.25|19.48|19.29|19.41|20.92|21.43|21.09|22.63|23.03|23.37|22.26|23.27|23.5|23.23|22.63|22.58|22.59|22.88|23|23.55|23.05|23.36|23.14|23.43|23.75
02996|16665|/equities/marlin-business-s|R2000VALUE|3.14|3.16|3.19|3.15|3.09|3.12|2.66|2.66|2.74|2.75|2.68|2.65|2.6|2.57|2.74|2.82|2.87|2.91|3.04|3.14|3.01|3.15|3.02|2.95|3.15||3.15|3.08|2.93|2.94|3.11|3.1|3.03|3.23|3.14|3.61|3.46|3.32|3.34|3.35|3.23|2.82|2.99|3.14|2.7|2.52|2.6|2.36|2.5|2.36|2.39|2.47|2.3|2.91|2.85|3.07|3.28||3.41|3.37|3.41|3.5|3.69|3.22||3.3|3.14|3.34|3.2|3.32|2.78|3.25|3.28||3.23|3.25|3.27|3.03|3.23|3.82|3.15|2.95|2.92|3.18||3.15|3.28|3.07|3.06|3.27|3.28|3.05|3.21|2.77|2.06|2.09||2.14|2.18|2.35|2.42||2.51|2.57|2.43|2.55|2.06|2.07|2.54|2.44|2.6|2.98|3.14|3.36|3.36|3.35|3.45|3.89|3.72|3.64|3.66||3.85|2.46|1.47|1.11|2.12|2.11|2.54|2.71|3.01|3.1|3.02|2.95|2.97|3.1|3.27|3.5|3.55|3.29|3.23|3.3|3.15|3.15|3.03|3.48|3.56|4.43|5.18|5.16|5.13|5.03|4.96|4.84|5.13|4.67|3.55|5.93|6.25|6.26|6.95|6.95|7.17|6.94|6.84|6.96|6.81|7|6.96|7|6.71|6.78|6.4|6.01|5.74|5.82|6.08|6.1|6.41|6.9|6.77|6.35|6.21|6.58||6.35|6.49|6.63|6.53|6.65|6.81|7.08|7.39|7.44|7.53|6.98|6.66|6.26|6.17|5.75|5.82|6.16|5.46|5.34|5.06|5.01|5.12|5.22|5.18|5.18|5.18|5.27|5.3|5.17|5.13|5.11|5.39|5.27|5.07|5.44|5.72|5.77|5.87|5.81|5.78||6.01|5.94|5.69|5.67|5.73|5.91|5.69|5.54|5.5|5.84|5.78|6.05|6.26|5.99|5.95|5.77|5.8|5.73|5.9|5.72|5.85|5.84|5.95|6.27|5.85|5.69
02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|6.96||7.6|7.73|6.92|8.12|7.97|7.54|6.88|7.1|6.71|7.11|6.71|6.32|6.63|6.32|6.68|6.64|6.32|6.28|6.28|6.6||6.96|6.52||6.01|5.5|5.03|5.48|5.47|5.45|5.15|5.15|5.15|5.2|5.19|5.18|5.33|5.18|5.11|5.2|5.18||5.46|5.18|5.42|5.32|5.16|5.15|5.17|5.57|5.73|5.8|5.75|6.05|6.35|6.05|6.06|6.24|6.41|6.25|6.25|6.31||6.44|6.5|6.5|6.56||6.54|6.55|6.68|6.77|6.95|7.1|7.83|7.89|7.01|7.39|7.02|7.31|7.89|7.9|||7.33|7.5|6.8|6.76|6.81|7.05|6.81|7.05|7.35|7.02||6.69|6.68|7.06|7.1||7.41|6.86|7.01|7.5|6.86|7.2|7.22|7.18|7.02|6.81|7|6.96|6.81|6.81|7|6.81|||6.92||6.78|6.9|6.78|6.8|6.8|7.31|7.73|7.5|7.75|7.7|7.6|7.5|7.78|7.76|7.9|8.23|7.93|8.49|8.13|7.48|8.25|8.7|8.69|9.6|9.65|10|10.14|9.88|10|9.69|9.69|9.71|9.94|9.75|10.09|10.12|10.12|10.74|10.32|10.5|10.09|10.15|9.68|10.55|10.65|10.65|10.65|10.6|10.97|11.08|11.01|11.01|11.25|11.08|11.08|11.15|11.25|11.25|11.08|11.09|11.18|11.13||11.25|11.23|11.06|11.21|11.06||11.06|11.1|11.1|11.36|11.11|11.3|11.05|11.05|11.11||11.12|11.27|11.39|11.11|11.22|11.22|11.88|11.31||11.36|11.92|11.49||11.75|11.3|11.44|11.01|11.04|11.14|11.06|11.25|11.3|11.3|11.33||11.25|11.3|11.25|11.25|11.06|11.31|11.6|11.49|11.98|11.57|12|11.8|12|12.48|12.2|12.02|11.63|11.3|11.61|11.75|11.32|11.26|11.54|11.55|11.5|11.69
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|16.37|16.25|16.44|16.17|16.38|16.45|15.65|16.01|15.82|16.5|16.2|16.14|16.3|15.72|16.07|15.69|15.83|15.96|15.64|15.41|15.28|15.19|15.2|15.59|15.89||16|15.7|15.55|14.6|14.43|14.43|14.18|14.75|14.26|14.06|14.25|14.13|13.99|14.11|14.29|14.44|14.54|14.67|14.77|14.74|14.75|15|13.64|13|13.11|13.4|14.2|14.2|14.03|14.55|14.9|14.9|15.17|15.2|15.56|15.73|15.7|15.73||15.95|15.72|15.58|15.71|15.73|16.4|15.88|15.61|15.45|15.23|16.05|16.54|16.7|15.44|16.13|16.19|16.4|16.3|16.29||16.19|16.23|16.54|16.78|17.09|17.55|17.25|17.75|17.43|17.19|18.34||18.75|17.99|18.17|18.34||18.31|18.28|18.3|17.99|18|18.09|17.7|17.27|17.9|16.93|18.38|16.89|17.52|16.95|16.89|17.67|18.33|18.36|18.96||17.7|17.76|17.32|17.52|17.81|17.8|17.74|17.95|17.66|17.4|17|17.38|17.47|16|16.25|15.67|16.13|16.28|16.55|17|16.58|16.3|15.96|16.25|15.63|16.38|16.88|17|15.25|15.25|13.76|12.73|13.01|11.62|12.79|14.9|14.94|14.9|15.93|15.98|16.5|16.92|16.35|16.27|16.42|16.43|16.38|16.32|16.02|16.25|16.1|16.14|16.64|16.5|16.65|16.84|16.96|17.14|17.3|17.4|17.93|17.99||18.4|17.99|17.45|17.92|17.77|17.71|17.8|17.65|17.8|17.75|17.86|17.71|17.61|17.57|17.73|17.44|17.2|17.19|17.02|17.15|17|17.22|16.9|16.59|16.74|16.44|16.3|16.7|16.55|16.95|16.91|16.91|16.96|17.17|17.64|17.34|17.34|17.28|17.32|17.43||17.48|17.8|17.77|17.95|17.6|17.12|17.75|17.89|18.34|18.05|18.76|18.78|19.65|20.45|19.81|18.68|18.71|19.11|18.85|17.93|16.68|17.1|17.63|17.69|17.15|16.48
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|5.1|4.94|4.58|4.75|5.02|5.15|5.01|5.1|5.13|5.25|5.22|5.56|5.6|5.26|4.99|5.15|4.78|5.36|5.36|4.6|5.24|5.08|4.5|4.42|4.82||4.27|3.72|3.52|3.92|4.17|3.81|3.62|3.43|3.3|3.76|4.2|3.46|3.06|3.32|2.84|2.84|2.94|2.68|2.46|2.52|2.62|2.36|2.4|2.13|2.32|2.15|2.41|2.41|2.68|2.8|2.96|3.41|3.64|3.33|3.45|3.56|3.67|3.73||4.07|4.14|4.22|4.12|4.6|4.79|4.33|4.23|4.29|4.11|4.51|4.75|5.1|4.66|4.91|5|4.57|4.87|4.37||4.99|4.99|5.27|5.35|5.87|5.01|5.33|5.11|5.12|4.9|4.89||5.01|5.45|5.9|6.28||6.11|5.8|6.1|6.28|6.2|6|5.75|6.16|6.42|5.82|6.48|6.24|6.56|6.12|5.26|5.57|5.03|4.46|5.81||5.01|4.07|4.03|3.82|3.36|4.04|4.51|4.56|4.89|5.88|4.77|5.15|5.22|5.44|5.33|5.85|6.24|6.6|5.89|5.08|4.71|4.54|4.29|4.33|4.66|4.79|4.88|5.44|5.05|4.68|4.62|5.6|6.51|4.83|3.75|5.05|5.6|6.91|8.57|8.77|9.4|9.37|9.02|9.22|9.65|9.65|9.72|9.51|10.45|10.11|9.49|9|9.24|9.37|9.57|9.28|8.97|9.21|9.26|9.46|9.85|9.42||9.76|9.94|9.89|9.92|9.45|9.66|9.67|9.52|9.94|10.27|10.8|10.8|10.78|10.68|10.65|10.04|9.49|9.65|9.86|9.28|9.48|9.13|9.06|8.51|7.89|8.05|7.94|8.02|8.05|7.93|8.03|7.84|8.19|7.62|7.57|7.99|8.23|9|9.66|8.59||9.38|9.57|9.79|9.82|10.37|10.28|10.96|10.81|10.95|10.87|10.83|10.71|10.9|10.47|10.53|10.27|10.31|10.75|10.5|10.52|11|10.8|10.76|10.32|10.66|10.71
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|16.05|16.15|15.95|16.17|16.26|16.37|16.04|15.64|16|15.67|15.11|15.39|15.26|15.14|15.06|15.72|15.58|16.56|16.5|16.31|17.15|17.16|17.04|16.7|16.96||17.06|16.39|16.04|16.07|16.12|16.11|16.05|16.03|16.29|16.15|16.79|16.06|15.45|15.58|14.67|14.77|15.25|15.34|15|15.56|15.24|14.84|15.21|14.89|14.96|15.08|15.57|15|15.22|16.04|16.55|17.36|17.69|17.42|18.35|18.82|18.81|19.1||19.12|19.09|18.88|19.23|19.39|19.81|19.3|19.24|18.77|18.63|19.06|18.34|17.18|16.79|16.17|15.95|16.02|16.09|15.56||16.09|15.65|15.26|15.48|15.15|14.72|15.04|14.78|15.05|15.41|15.9||15.52|14.93|14.58|15.13||14.85|14.8|15.35|15.57|15.11|14.93|14.98|14.33|14.55|14.26|14.52|14.4|14.57|14.08|13.94|14.85|14.27|13.66|14.78||14.67|14.41|14.2|15|15.56|16.11|16.14|15.91|15.65|16.29|15.47|16.73|17.25|17.35|17.41|17.58|18.01|18.36|18.19|17.42|16.81|16.93|16.55|17.98|19.13|19.24|19.99|19.76|19.36|19.64|18.91|19.81|20|20.26|20.03|21.97|22.56|22.85|24.17|24.04|24.67|24.14|24.49|25.77|24.92|24.69|25.1|25.09|25.23|24.39|24.75|26.21|24.96|25.07|25.61|24.77|24.69|25.14|24.33|24.76|25.17|25.25||25.43|26.44|26.36|25.6|25.54|25.62|25.71|25.79|25.79|25.54|25.31|24.98|25.36|24.77|24.62|24.44|23.64|24|23.95|23.79|23.67|23.53|24.05|23.85|23.59|23.05|22.72|20.8|20.78|20.57|20.52|20.63|20.5|20.66|20.61|21.01|20.52|19.78|20.02|19.5||19.88|19.87|20.03|20.44|20.21|20.26|19.89|19.3|19.61|19.53|19.93|19.4|19.63|19.99|19.78|19.63|19.18|18.92|18.75|18.92|18.86|18.64|18.07|17.98|18.18|18.33
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE||||4|4|3|4.4|4.2|6.4||4|4.8|5.5|5.1|5.1||6.9|6.9|3.2|3.1|3.2|3.1||3.1||||3||2|2.2|2||2|||||1.8|2.9|2|3.1||3.1|2.5|2.4|2|||2.4|1.25|||1.3|1.25|1.25|1.8|||1.5|1.5|1.6|1.7|1.7||2|1.7||1.6|1.6|||2.2|1.7|2|2.2|2.2|1.3||1.5|2||2.9|1.8||1.8|1.8|1.5|1.5|1.2|1.15|1.15|1.3||1.4|1.15||1.05|1.3|1.2|1.2||1.5|1.11|1.5|1.3|1.3|1.1|1.3|1.9|2.8|2.8|2.3||2.8|3.5|3.5||3.5|4.5|4||3|3||3.3|6|6.7|7|||5.5|5.6||7.5|7.5|8|7.9|6|8|8.4|7.5|6.3|7.9|7.5|7.5|6.4|5.9|5.5||5.1|4.7|5.1|5.5|5.8|6|8.5|9|5.5|9.5|10|9.95|10|10|11|11|11.8|11.9|12|12.4|15|15|15.5|16.5|17|19|17|17|17.8|18|17.6|20|17|17||16|16.5|19.5|12.5|15|20|10.5|10.1|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|3.28|3.3|3.17|3.35|3.33|3.57|3.33|3.67|3.62|3.97|3.93|3.9|3.98|3.66|3.73|4.25|4.33|4.44|4.45|4.43|4.51|4.42|4.46|4.13|4.39||4.35|4.11|3.89|4.33|4.66|4.5|4.22|4.23|3.87|4|4.19|4.11|3.83|4.08|4|4.56|4.36|4.37|4.17|5.05|4.76|4.3|4.34|4.2|4.49|4.76|4.74|4.47|4.61|5.02|5.19|5.14|5.37|5.42|5.59|5.5|5.36|5.2||5.53|5.55|5.39|5.35|5.2|5.53|5.3|5.3|5.68|5.62|5.85|5.68|6.08|6.05|6.04|5.65|5.56|6.31|5.62||6.37|6|6.45|7.49|8.52|9.2|9|9.11|8.75|8.25|7.65||6.74|5.66|5.45|5.62||5.36|5.38|5.23|5.35|5.44|5.5|5.48|5.11|5.65|5.28|5.66|5.65|6.3|6.01|5.64|5.71|5.61|5.41|5.99||6.1|6.23|5.63|5.09|4.29|4.94|5.5|5.42|6.19|6.5|5.79|5.75|5.93|6.1|5.71|6.07|6.71|7.15|8.02|8|7.37|7.74|7.66|7.83|8.07|8.14|7.46|7.1|7.2|7.47|7.5|8.65|8.55|6.78|6.64|7.69|7.3|7.29|8.25|9.72|10.04|10.06|10.3|9.85|10.15|10.36|10.7|11|11.1|10.49|9.89|10.99|10.54|11.16|10.96|10.88|10.72|10.93|10.75|10.7|10.84|10.81||10.51|10.9|10.66|9.74|8.66|8.29|7.86|7.84|7.86|7.9|7.77|9.4|10.99|11.06|11.35|9.13|8.12|7.99|8.09|7.96|7.89|7.84|7.9|8.06|7.97|8.18|7.96|7.81|7.9|8.1|8.05|7.94|7.16|6.9|6.83|6.96|6.59|6.48|6.25|6.2||6.05|6|6.15|6.25|6.6|6|5.99|5.99|5.99|6.03|6.02|5.9|5.95|5.97|5.86|5.97|5.81|5.96|5.94|5.84|5.99|5.45|5.15|5.02|5.2|5
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|691.6|672|676.2|680.4|679.7|674.8|667.1|671.3|686|690.2|679|688.1|714|690.2|684.6|655.9|653.1|677.6|706.3|693|711.2|721|716.8|690.2|728.7||747.6|729.4|714|716.1|752.5|754.6|746.2|740.6|741.3|757.4|786.8|732.9|747.6|770.7|690.2|703.5|725.2|752.5|704.2|741.3|714|667.1|632.8|619.5|580.3|596.4|635.6|609|647.5|651.7|672.7|667.8|672.7|679.7|692.3|689.5|700|700||734.3|744.8|762.3|760.9|809.9|797.3|787.5|771.4|752.5|758.8|772.8|742|757.4|738.5|669.2|691.6|697.9|1134|1038.1||1150.1|1141.7|1114.4|1178.1|1136.8|1187.2|1202.6|1162|1194.9|1242.5|1222.9||1178.8|1159.9|1149.4|1192.1||1189.3|1144.5|1185.8|1199.8|1239.7|1279.6|1239|1194.9|1220.1|1188.6|1225|1194.2|1167.6|1109.5|1037.4|1018.5|970.9|931.7|1033.9||1008|995.4|992.6|982.1|990.5|1103.9|1134|1101.1|1108.1|1134|1107.4|1136.1|1152.9|1119.3|1094.1|1054.9|1071|1038.8|988.4|980|958.3|939.4|910|940.8|957.6|974.4|985.6|1000.3|994.7|1031.8|1003.8|1117.9|1148.7|1047.9|1080.1|1173.9|1249.5|1316|1304.8|1307.6|1307.6|1331.4|1322.3|1310.4|1278.9|1283.8|1318.1|1323|1402.1|1288|1190.7|1246|1194.9|1204.7|1217.3|1271.2|1264.9|1295|1277.5|1311.8|1340.5|1306.2||1239.7|1235.5|1201.2|1228.5|1215.9|1226.4|1232.7|1225|1239|1293.6|1328.6|1341.2|1333.5|1287.3|1261.4|1197.7|1178.1|1305.5|1314.6|1241.1|1316|1304.8|1255.1|1263.5|1296.4|1308.3|1262.8|1291.5|1318.8|1232|1173.2|1179.5|1154.3|1140.3|1133.3|1130.5|1102.5|1064|1076.6|1047.9||1030.4|1050|1008|1004.5|1036.7|1013.6|1031.8|1035.3|1060.5|1078|1067.5|1071.7|1067.5|1088.5|1090.6|1080.1|1055.6|1082.2|1073.1|1078|1085.7|1071|1051.4|1054.9|1051.4|1076.6
03020|15609|/equities/bassett-furniture|R2000VALUE|1.88|1.94|1.98|2.18|2.18|2.3|2.32|2.54|2.24|2.23|2.28|2.19|2.15|2.1|1.88|1.85|1.81|1.83|1.79|1.81|2.01|1.94|1.89|2.04|1.9||1.9|1.81|1.79|1.79|1.61|1.64|1.83|1.88|1.65|1.91|1.69|1.35|1.09|1.02|1.01|0.89|0.93|0.88|0.87|0.82|0.82|0.88|0.84|0.77|0.79|0.79|0.97|0.96|0.89|0.93|0.98|1.05|1.02|1.15|0.97|1.36|1.41|1.41||1.91|1.93|1.93|1.93|2.02|2|1.93|1.99|2.42|3.06|3.19|2.66|2.7|2.7|2.76|2.58|2.44|2.9|2.67||2.81|2.8|2.92|3.2|3.24|3.06|3.48|3.25|3.41|3.27|3.3||3.25|3.3|3.08|3.21||3.1|2.95|3.4|3.58|3.19|3.16|3.02|3.02|3.31|3.38|3.44|3.26|3.33|3.63|3.54|3.58|3.58|3.52|4.12||3.79|3.98|3.88|3.46|3.13|3.49|3.86|3.59|3.73|3.96|3.85|3.96|3.98|4.47|4.9|4.72|4.84|5.09|4.28|4.23|4.04|3.81|3.86|3.93|4.27|4.63|5.03|5.34|5.71|5.99|6.3|6.35|6.34|6.32|6.58|6.81|6.97|7.24|8.35|8.34|8.61|8.29|8.67|9.13|9.08|8.76|9.49|9.7|9.92|9.26|9.23|9.62|9.3|9.84|9.76|10.21|10.36|10.39|9.95|9.83|10.39|10.24||9.97|9.63|9.52|9.81|10.2|10.19|10.61|11.06|10.92|11.21|11.56|11.61|11.38|11.47|11.64|11.64|11.54|11.59|11.6|11.48|11.44|11.53|11.43|11.42|11.19|11.42|11.44|11.54|11.38|11.22|11.43|11.39|11.1|10.75|11.03|11.71|11.25|11.41|11.46|11.61||11.49|11.65|11.61|11.44|11.55|11.46|11.47|11.46|11.49|11.7|11.69|11.55|11.54|11.71|11.47|11.39|11.4|11.48|11.5|11.47|11.66|11.62|11.53|11.52|11.63|11.7
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|7.13|6.55|6.22|6.73|6.93|6.36|6.2|6.5|6.74|6.02|5.84|5.47|5.17|5.38|5.49|5.47|5.41|5.5|5.49|5.45|5.5|5.31|5.2|5.41|5.37||5.31|5.21|5.05|5.19|5.12|5.06|5.01|4.99|4.89|5.12|5.21|5.08|4.96|5.25|4.84|4.92|5.05|5.15|4.7|4.63|4.91|4.58|4.68|4.75|4.9|5|5|5.1|4.82|5.34|5.1|5.6|5.39|5.3|5.53|5.57|5.45|5.56||5.75|5.58|5.15|5.4|5.6|5.74|5.71|5.84|5.63|5.83|5.77|5.84|5.9|5.89|5.78|5.66|5.7|5.32|4.83||4.73|4.44|4.38|4.86|5.15|5.48|5.99|5.88|5.94|5.91|5.8||5.18|5|4.92|5.08||5.05|5.09|5.11|5.18|4.73|4.68|4.48|4.28|4.25|4.36|4.15|4.54|4.55|4.45|4.42|4.32|4.55|4.35|4.49||4.44|4.48|3.96|4.69|2.92|4.16|4.55|4.66|4.67|5.02|4.77|5.26|5.44|5.79|5.89|6.47|6.55|6.58|5.85|5.57|5.5|5.22|5.5|5.5|5.63|5.81|5.79|6.05|5.61|5.78|5.51|5.63|6.05|5.44|6.26|7.16|7.39|7.5|7.5|8.4|8.93|9.19|9.26|9.19|9.2|9.25|9.15|9.32|9.89|9.21|8.89|8.48|8.44|8.26|8.68|8.54|8.39|8.44|8.4|8.46|8.52|8.62||9.04|8.89|8.42|8.38|8.5|9.11|9.15|9.11|8.55|8.95|9.14|8.99|8.95|8.84|8.73|8.89|8.55|8.62|8.2|8.25|7.55|7.96|7.61|8.09|7.99|7.82|7.59|7.6|7.55|8.91|8|8|7.76|7.86|8.17|7.57|7.6|7.44|7.45|7.33||7.67|7.93|7.82|8.33|8.61|8.66|8.76|8.77|8.2|8.58|8.61|8.87|9|8.89|8.72|8.62|8.9|8.64|8.71|8.76|8.88|8.83|8.9|8.89|8.82|8.81
03024|16124|/equities/republic-first|R2000VALUE|8.12|7.79|8.02|8.13|8.43|8.5|8.08|8.13|7.95|8.179|8.04|8.37|8.22|8.394|7.97|8.29|8.17|8.27|8.01|8.37|8.45|8.37|8.34|8.15|8.28||7.98|7.6|7.4|7.68|7.68|7.39|7.4|7.13|7.19|7.2|7.38|7.36|7.347|7.27|6.79|6.8|6.75|6.49|6.42|6.37|6.74|5.5|5.9|4.98|4.69|4.467|4.45|4.37|4.93|5.74|5.7|5.76|6.04|5.86|6.025|5.7|6.75|6.88||7.36|7.24|7.21|7.37|7.596|7.65|7.45|7.6|7.57|7.6|7.52|7.6|7.85|7.15|7.05|7.42|7.68|7.85|7.85||8.446|8.32|8.57|8.5|8.51|8.66|8.69|8.66|8.77|8.83|9||8.8|8.8|8.65|8.69||8.5|8.55|8.64|8.42|8.84|8.57|8.6|8.4|8.3|8.23|8.31|8.58|8.7|8.25|8.25|8.26|8.11|8.08|8.31||8.2|7.72|7.95|8.1|8.7|8.9|8.75|8.93|8.9|9|8.72|8.52|8.8|8.75|8.77|8.88|8.65|8.39|8|7.99|7.75|7.75|8|7.82|7.66|7.92|8|8|7.76|7.65|7.54|7.77|7.86|7.68|8|7.99|8.89|7.99|8.64|8.47|8.4|8.61|7.58|8.3|9.12|9.35|9.4|9.46|9.45|9.3|9.14|9.44|9.48|9.87|9.92|9.985|9.88|9.98|10.12|10.11|10.25|9.65||8.99|8.67|8.4|8|8.19|8.1|8.1|8.08|8.16|8.07|8.05|8.08|7.95|8.15|8.17|8|7.69|7.55|7.205|7.3|7.27|7.24|6.948|6.9|6.87|6.84|6.95|6.7|6.81|6.75|6.4|6.33|6.53|6.39|6.58|6.72|6.64|6.75|7.15|7.24||7.33|7.05|7.25|7.26|7.5|7.19|7.12|7.205|7.42|7.06|7.07|7.47|7.57|7.09|6.85|6.9|6.78|5.85|4.37|4.61|4.46|4.65|4.7|4.7|4.66|4.65
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|107.05|106.59|105.33|110.14|113.8|117.81|116.78|125.83|132.24|134.3|131.78|132.35|132.81|126.86|128.92|126.51|105.45|104.53|103.38|99.95|104.64|102.35|96.97|101.55|103.73||103.27|96.63|92.39|94|93.77|91.02|86.78|86.67|87.01|86.55|92.16|89.53|87.7|88.84|84.38|88.73|90.45|83.69|82.2|80.37|81.29|63.54|64.46|56.56|58.85|60.68|64.23|64|69.15|70.18|69.61|72.82|74.53|68.92|72.24|74.99|75.68|76.71||78.54|77.97|75.56|77.05|77.28|77.51|74.65|71.44|68.69|69.72|65.49|69.61|71.67|66.4|65.15|62.63|62.74|62.28|59.65||65.72|63.2|59.42|68.24|69.95|72.13|79.46|76.48|79.8|76.71|70.64||68.12|66.63|69.15|69.27||67.55|69.61|69.5|71.1|63.31|58.85|59.42|58.96|62.28|59.65|60.91|59.54|60.57|55.53|51.18|48.89|52.55|45.8|50.6||47.97|42.59|38.01|40.19|33.55|34.58|39.27|39.73|44.77|49.92|45.8|50.15|56.79|59.19|58.73|57.13|58.05|58.39|58.96|57.13|56.9|57.02|55.41|56.56|57.36|63.2|67.55|68.69|68.47|70.53|69.15|73.16|76.02|69.27|79|83.23|87.24|93.2|95.14|96.06|100.87|99.38|98.35|101.78|99.49|97.32|97.66|93.42|96.97|96.74|85.41|87.24|82.09|87.36|89.88|88.39|91.13|93.77|88.73|87.93|91.13|90.1||89.07|88.73|87.13|86.55|87.47|89.76|84.26|84.49|82.78|86.78|88.73|90.68|88.04|84.84|88.73|84.04|81.06|82.78|82.43|77.51|78.2|78.88|80.83|82.89|79.23|81.29|84.15|87.81|81.29|72.01|71.9|68.69|66.63|63.89|65.26|66.4|66.52|67.78|71.1|69.04||70.18|70.53|71.33|72.47|74.42|77.74|77.28|74.53|74.88|78.43|72.93|73.96|74.08|72.93|71.1|69.61|69.27|72.47|72.01|73.5|75.33|72.36|72.36|73.04|77.51|76.25
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|1.81|1.76|1.67|1.76|1.77|1.77|1.74|1.77|1.79|1.76|1.68|1.56|1.6|1.58|1.6|1.53|1.45|1.07|1.04|1.06|1.1|1.14|1.1|1.13|1.18||1.12|0.99|0.97|0.98|0.97|0.99|0.96|0.93|0.91|0.94|0.95|0.93|0.94|0.91|0.88|0.84|0.84|0.8|0.79|0.79|0.78|0.74|0.78|0.73|0.77|0.75|0.75|0.72|0.68|0.73|0.73|0.73|0.74|0.73|0.77|0.79|0.79|0.78||0.82|0.85|0.85|0.84|0.83|0.84|0.83|0.83|0.88|0.87|0.85|0.83|0.83|0.82|0.81|0.75|0.75|0.77|0.72||0.69|0.63|0.69|0.78|0.78|0.79|0.77|0.75|0.75|0.7|0.72||0.71|0.69|0.62|0.58||0.54|0.53|0.53|0.52|0.53|0.53|0.54|0.59|0.57|0.56|0.55|0.61|0.61|0.58|0.57|0.51|0.49|0.51|0.52||0.47|0.44|0.42|0.42|0.4|0.39|0.41|0.42|0.45|0.45|0.42|0.45|0.46|0.48|0.45|0.48|0.54|0.51|0.54|0.53|0.51|0.52|0.51|0.61|0.58|0.64|0.69|0.63|0.62|0.65|0.55|0.53|0.63|0.67|0.67|0.6|0.51|0.53|0.65|0.65|0.79|0.79|0.73|0.82|0.87|0.97|1.07|1.15|1.17|1.17|1.28|1.32|1.4|1.45|1.48|1.5|1.43|1.55|1.63|1.63|1.49|1.5||1.5|1.48|1.39|1.37|1.34|1.45|1.42|1.41|1.41|1.53|1.63|1.73|1.7|1.74|1.71|1.64|1.52|1.55|1.42|1.45|1.49|1.51|1.44|1.44|1.33|1.38|1.43|1.48|1.39|1.43|1.5|1.43|1.37|1.42|1.36|1.4|1.39|1.35|1.41|1.35||1.31|1.34|1.29|1.37|1.39|1.46|1.5|1.51|1.58|1.6|1.69|1.63|1.6|1.66|1.63|1.64|1.67|1.7|1.7|1.76|1.88|1.89|1.79|1.79|1.83|1.74
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|5.16|5.14|5.76|5.54|5.54|5.87|6.19|5.4|4.7|4.76|4.42|4.12|3.95|3.85|3.8|3.9|3.34|3.6|3.15|3.28|3.45|3.45|3.5|3.75|3.44||4.1|3.32|4.08|3.74|3.77|3.69|3.61|3.1|3.4|3.5|3.86|3.6|3.94|3.78|4.21|3.96|3.99|3.7|3.42|3.33|3.35|3.4|2.75|2.25|2.3|2.5|3.1|3.04|3.04|3.15|2.82|3.34|3.77|4.05|3.43|4.06|3.96|4.09||4.1|4.06|4.06|3.91|4.06|4.41|4.29|4.38|4.17|4.4|4.64|4.21|4.3|4.23|4.1|3.93|4.29|4.58|4.21||4.55|4.02|3.96|4.72|4.65|4.58|4.78|4.66|4.65|4.69|4.65||4.45|4.32|4.45|4.28||4.07|3.81|4.43|3.65|3.04|3.04|2.98|3.18|3.19|3.2|3.2|3.18|3|3|2.75|2.55|2.35|2.05|2.3||2.31|2.4|2.81|2.95|2.4|3.25|3.75|3.7|3.95|3.9|3.48|3.57|3.7|3.5|3.57|3.6|3.5|3.35|3.31|3|3.01|2.72|2.5|2.25|2.66|2.5|2.82|2.62|2.61|3.07|3.61|4.25|4.27|3.62|3.91|4.55|5.25|5.82|6.13|6.28|6.9|6.42|6.4|6.4|6.5|6.34|6.23|6.53|6.94|6.93|7.13|7.56|7.56|7.8|8.02|8.53|8.77|9.07|9.09|8.65|9.1|8.99||9.04|8.96|9.02|8.91|8.83|9|8.88|9.11|9.02|9.21|9.04|9.45|9.47|9.26|9.18|9.23|9.04|8.88|8.77|8.9|8.95|9.02|9.27|9.21|9.32|9.27|9.11|9.37|9.16|9.11|9.2|9.06|9.15|8.95|8.91|8.74|8.91|9.01|9.03|8.88||9.05|9.1|9.31|9.4|9.28|9.35|9.4|9.32|9.23|9.55|9.47|9.41|9.34|9.56|9.3|9.02|8.8|8.92|8.85|8.81|8.64|8.46|8.39|8.3|8.65|8.5
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|4.75|||4.5|||||4.3|4.3|4.2||4.3|4.35||||||||4.3|||||||||4.25|4.75|4.5|4.75|3.5||||||||||||||||3|3.35|3|||||2.61||||||||||||||||||||2.75|2.65||||2.65|3||3|||||||2.6||||||2.6||||||||||||2.6|||2.65|||||||||||||||||3|2.98||||3.25||3||||3.65||3.75|||||||||4|||3.75|4.15||||||4.6|4.4||7.91|5.15|5.55|6.55|||||7.51||||||7.6|7.6||7.6|7.6||||7.6|7.6||||7.65||7.61||7.4||7.35|||7.32||7.31||7.29||7.28|7.3|7.28||||7.3|||7.32||7.33|7.34||7.31|7.31|7.32|7.33||||7.33|7.39||7.37|||||7.33||7.33|||7.32||||||7.28||||
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|16.32|15.25|14.52|15.15|15.07|14.8|14.68|14.6|15.15|14.95|14.85|14.897|14.97|14.45|14.51|14.42|14.16|14.52|14.66|14.24|14.45|14.18|13.99|13.89|13.62||13.98|12.68|12.45|12.63|12.25|12.3|11.81|11.15|10.51|10.7|10.5|10.62|10.608|10.98|10.73|10.68|10.67|10.66|10|12.64|12.35|11.3|10.85|10.55|10.57|10.59|10.86|10.5|10.5|10.71|11.24|10.83|11.174|10.98|11.04|12.52|13.12|14.03||14.45|14.56|14.19|14.33|14.8|15.14|14.66|14.81|14.5|14.8|15|15|14.25|13.74|13|13.11|12.794|12.87|12.86||13.13|13.06|12.37|12.64|12.75|13.74|13.69|13.736|13.53|12.87|12.25||11.83|11.21|10.66|11.1||10.55|10.69|10.91|11.02|11.09|11.07|11.19|10.8|11.1|11.03|11.16|11.31|11.24|11.2|11.38|11.35|11.606|11.5|12.99||12|10.7|10.87|9.02|9.5|11.15|11.65|12.23|12.42|12.1|12.7|13.47|12.95|12.3|12.25|12.74|13.25|12.7|12.5|12.14|11.9|12|11.96|12.15|12.74|14.02|14.52|14.25|13.4|11.78|11.52|12.39|12.13|9.8|10|10.73|11.83|12.01|13.85|13.62|14.08|14.45|14.7|15.2|15.25|15.07|15.27|15.6|15.79|15.6|15.51|15.78|15.72|16.22|15.91|16.47|16.3|16.89|16.92|16.95|17.18|17.36||17.41|17.83|17.66|17.59|17.8|18.11|17.72|17.89|17.75|17.97|18.13|18.24|18.2|18.19|18.01|17.43|17.27|17.47|17.4|17.28|17.65|18.18|17.83|17.254|16.46|16.04|16.39|16.99|16.49|16.51|15.41|15.49|15.2|15.56|15.7|15.94|15.94|16.12|16.59|16.65||16.38|16.1|16.95|17.48|16.92|17|17.09|17.15|17.44|17.34|17.75|17.84|17.79|17.96|17.97|17.65|17.74|17.71|17.69|17.74|18.27|18.02|18.01|17.9|17.8|17.96
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|14.37|14.56|14.41|15.04|15.31|15.87|14.56|14.63|14.52|15.16|14.22|14.37|14.46|13.48|14.34|15.16|14.86|14.48|14.61|14.46|15.12|15.08|14.01|13.38|13.72||13.45|12.73|12.24|12.74|12.92|13.04|12.15|11.72|10.59|11.45|12.02|12.12|13.11|13.41|12.55|12.73|12.6|12.51|12.44|12.36|12.09|11.06|11.09|10.53|10.32|10.77|11.8|11.81|12.28|13.12|13.09|13.76|14.37|14.28|14.43|13.86|13.13|12.87||14.02|13.59|14.94|15.69|15.88|16.49|16.91|17.89|17.84|18.45|19.75|20.44|21.42|21.45|21.96|21.42|21.23|22.5|22.34||23.83|23.9|23.97|26.16|26.6|26.62|26.94|25.96|25.16|26.67|27.72||27.7|26.47|25.65|26.12||26.46|26.46|26.55|27.39|27.07|26.94|26.11|25.19|26|25.46|26.27|26.38|26.95|26.24|26.83|27.89|26.33|24.64|28.22||28.07|25.24|24.73|22.19|19.89|21.11|22.4|22.71|22.34|23.89|22.25|23.74|24.17|25.34|24.58|25.54|27.16|26.36|27.77|26.28|24|23.4|23.19|27.05|26.29|28.9|29.69|31.26|29|28.94|27.39|30.27|31.72|29.06|24.96|27.28|27.39|28.69|31.01|32.01|35.17|36.12|34.95|36.66|36.91|36.35|36.78|37.52|37.96|37.63|34.6|36.28|36.2|37.01|37|37.11|37.35|37.67|37.37|37.47|39.43|39.21||38.11|38.57|38.47|37.19|38.14|38.66|37.38|38.33|38.92|39.66|38.05|38.9|36.12|35.5|36.02|34.38|33.02|34.51|34.43|37.05|37.65|36.51|37.2|36.84|35.57|36.4|32.19|35.44|35.25|33.78|33.44|33.87|33.83|33.75|34.24|34.52|33.96|32.87|33.89|33.56||35.38|34.72|35.37|34.32|33.89|33.7|34.52|34|34.6|34.51|34.4|34.43|33.8|33.47|33.65|32.2|31.81|31.93|32.13|31.51|33.47|32.16|30.94|31.12|32.04|31.55
03047|20885|/equities/nl-industries-inc|R2000VALUE|9.72|9.76|9.55|10.04|10.02|10|9.83|10.07|10.72|12.08|11.89|12.11|12.85|12.3|11.97|12.48|11.69|11.94|12.12|11.35|11.93|11.78|11.3|11.58|11.78||11.75|11.15|10.56|11.44|11.62|11.09|10.6|10|9.86|10.02|11|10.16|9.68|10.28|9.56|9.63|9.58|8.76|8.52|8.86|8.39|7.52|7.92|7.14|7.77|7.74|8.1|7.62|8.74|9.27|9.21|9.9|10.59|9.88|10.67|10.56|10.62|11.23||11.67|11.53|11.6|11.48|12.12|11.94|11.6|12.01|12.47|12.38|11.56|11.84|12.78|12.11|11.87|11.65|11.8|12.55|11.19||12.32|12.63|12.06|12.76|12.81|13.11|14.35|14.06|14.3|13.64|13.57||13.4|12.85|11.9|12.47||12.94|12.89|13.2|12.4|13.88|13.94|13.96|12.96|13.09|12.29|13.01|12.48|12.48|11.7|10.25|11.5|10.29|9.48|11.46||11.5|11.1|11.67|10.76|10.31|10.7|11.18|11.37|11.76|12.75|11.75|12.31|12.64|12.68|12.84|13.19|13.53|13.74|13.78|13.86|12.26|11.94|10.68|11.24|11.13|10.72|10.83|11.2|9.87|9.97|8.79|9.32|9.67|8.09|11|11.73|11.63|10.85|10.38|11|10.48|10.27|9.99|10.62|10.66|10.48|10.63|10.44|10.51|10|9.62|9.9|9.59|9.89|9.86|9.74|9.67|9.58|9.45|9.66|9.9|10.34||10.52|10.55|10.22|10.12|10.29|10.78|10.29|10.11|10.29|10.6|10.56|10.93|10.86|10.7|10.68|10.41|10.21|10.4|10.17|9.84|10.03|9.97|9.97|9.93|9.37|9.69|9.8|9.76|9.86|9.6|9.76|9.82|9.81|9.64|9.64|9.82|9.76|9.56|9.99|9.65||9.72|9.77|9.97|9.53|9.9|10.27|10.49|10.15|10.42|10.6|11.02|10.89|11.24|11.34|11.37|11.24|11.02|11|10.75|11.24|11.82|11.63|11.61|11.52|11.5|11.3
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|40.6|44.2|40.92|44.52|45.12|39.6|40.92|42.76|44.28|44.12|42.12|42.56|42.72|43.92|45.6|46.84|46.72|45.36|41.44|41.04|45.32|44.28|42.04|42.28|43||43.04|40.56|38.96|39.2|39.8|39.16|37.16|37.52|35.64|36.8|39.28|34.68|36.4|37.44|35.52|37.64|35.36|34.6|32.68|36.08|36.64|31.8|32|31.32|35.44|37.4|42.08|42.4|46.16|49.96|49.52|49.28|51.72|48.8|51.08|52.64|54.88|57.56||59.96|60.6|61.76|58.6|60.4|61|60.28|59|58|60.6|59.4|61.92|61.6|59.16|57.52|56.56|55.4|57.2|50.84||56.68|58.8|53.4|50.4|48.4|52.84|52.4|47.8|48|46.4|49.2||42.8|50.6|52.8|54.24||54.2|53.4|53.8|57.2|61.92|63|61.6|59.96|60|56.4|56|52.88|57|50.4|50|52.8|47.24|48|56||53.64|40.6|40.8|37|35.6|42.44|44.32|46.24|48.08|52.4|42.8|46|44.4|46.76|48.76|52|59.76|56.64|57.28|39.6|30.64|27.2|29.84|31|34|30.4|40.56|41.8|38|35|39.96|48.96|52|41.48|46.84|59.72|63.4|68.4|61.44|69.2|69.24|72|65.92|69.96|69.6|71|69.6|68.76|70.8|56.16|56.64|59.92|59.4|61.64|60.44|59.84|62.08|65.36|66.24|64.96|67.24|70.16||73.32|74.32|73.08|73.04|73|76.64|76.44|79.04|76.72|79.28|80.52|83.72|82.4|81.04|83.52|84.52|84.96|86.28|85.88|85.56|88.52|91.44|93.56|91.44|90.84|90.4|91.88|94.56|96.92|97.96|98.16|98.16|97.6|95.96|97.12|97.76|98.72|98.08|100.2|100.6||104.72|106.04|110.56|109|111.24|113.16|110.4|109|115.92|116.88|120.32|119.92|118.72|119.6|119.6|113.8|114|115.2|118.68|118|124.28|121.2|121.04|122.64|124.96|123.12
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|5.34|5.9|5.96||5.96|5.87|5.9|6.03|6.15|6.18|6.15|5.98|5.86|5.98|6.26|6.25||6.15|||5.38|5.37|5.3|5.5|5.5||5.66||5.52|5.53|5.84|5.99|5.81|5.68|5.82|5.82|5.46|5.42|5.47|5.48|5.45|5.09|5.01|5|4.99|5.21|5.52|5.38|5.3|5.29|5.29|5.51|5.2|5.14|5|5.32|4.95|4.7|5|4.99|5.39|5.45|5.3|5.51||5.25|5.25|5.5|5.4||5.75|5.79|5.65|5.5|5.55|5.7|5.58|5.57|5.8|5.6|5.3|5.25|5.25|5.2||5.25|5|5.1|5.44|5.6|5.56|5.61|5.57|5.28|5.16|5.28||5.28|5.27|5.19|5.23||5.27|5.15|5.2|4.85|5.14|5.2|5.01|5.15|5.15|5.35|5.55|5.24|6.12|6.3|6.52|6.52|6.95|6.87|7.27||7.45|7.53|6.73|6.05|5.95|5.64|5.79|5.9|6.07|5.53|5.27|5|5.12|5.29|5.5|5.75|6|5.84|5.68|5.13|4.84|5.31|5.33|5.3|5.29|5.26|5.82|5.26|4.99||4.79|5.02|5.26|4.76|4.81|5.48|5.99|5.46|5.33|5.29|5.48|5.5|5.42|5.76|6.03|7|7.16|6.8|6.15|5.87|5.96|6.43|5.8|5.8|5.67|5.79|6.28|6.74|6.69|6.81|7.01|7.3||7.29|7.34|7.29|7.47|7.16|7.37|7.13|7.21|7.33|7.36|7.7|7.38|7.64|7.59|7.33|7.35|6.88|6.74|6.63|6.6|6.99|6.69|6.48|6.38|5.5|5.69|5.71|5.56|5.54|5.61|5.93|6|6.37|5.74|5.53|5.02|5.82|5.76|5.5|5.27||5.71|5.5|5.2|5.8|5.2|5.61|5.59|5.08|5.01|5.09|5.11|5.3|5.42|5.54|5.66|5.97|5.77|6.27|6.36|6.34|6.55|6.6|6.37|6.45|6.74|6.24
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|23.54|24.16|24.97|26.49|25.23|25.32|25.02|||29.55||28.84|27.75|28.58|30.29|30.36|30.45|29.3|28.06|27.04||27.3|27.73|28.16|||27.99|26.45|26.09|26.4|26.67|26.46|25.35|25.08|24.93|25.01|25.88|26.6|25.45|24.12|23.25|24.83|23.5|23.48|23.94|24.18|25.27|25.48|24.86|23.04|23.34|23.48|22.5|22.69|23.41|22.1|24.92|24.14|24.68|24.15|25.58|25.31|25.59|26|26.43|26.84|26.92|28.7|29.51|29.35|29.89|27.53|28.68|27.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|67.55|66.37|69.03|78.17|77.04|77.36|71.59|||71.48||71.91|71.69|68.01|67.51|70.39|70.01|72.38|66.75|68.51||70.39|71.63|72.47|||71.2|68.23|64.9|67.35|72.63|71.71|64.97|64.55|60.7|64.34|68.34|64.97|64.9|68.22|66.14|66.95|60.15|61.59|59.85|56.1|55.23|55.74|53.48|49.06|47.2|48.5|54.65|53.01|52.12|51.23|56.31|46.76|47.78|50.85|51.71|59.25|55.65|57.56|63.12|64.2|64.45|68.09|67.56|72.48|69.37|67.41|68.18|64.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|28.13|27.07|27.62|29.88|28.76|30.04|28.64|||28.76||29.12|26.87|27.03|27.46|27.19|26.29|26.6|25.14|25.83||26.8|27.52|27.98|||27.17|25.34|24.8|25.43|26.96|25.2|23.31|22.88|22.34|23.47|23.69|23.71|24.4|24.65|24.15|24.27|23.28|23.59|23.95|24.13|24.48|23.97|22.84|20.84|21.36|20.75|22.29|21.29|20.85|21.28|23.21|20.53|21.95|21.23|21.75|22.62|22.66|22.93|24.79|25.1|23.65|24.98|25.12|26.32|26.17|24.16|24.55|22.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|36.86|37.4|36.8|38.88|38.54|38.38|37.66|||38.47||38.06|36.84|38.94|38.97|39.06|38.58|39.34|38.87|37.7||37.72|38.04|37.49|||37.74|37.25|36.75|37.7|37.26|36.99|34.96|35.46|36.22|37.05|37.85|39.08|38.96|38.47|37.28|33.56|34.21|33.06|36.15|36.7|37.82|38.02|37.09|35.58|34.36|35.7|37.73|37.03|36.5|37.2|38.49|39.1|39.6|40.61|41.1|43.16|41.56|42.01|43.88|42.89|42.75|43.94|43.39|43.62|43.89|42.75|42.21|43.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|24.07|24.76|23.78|24.52|25.43|26.3|27.61|||26.81||26.66|26.08|25.17|27.48|27.31|26.85|26.2|24.82|25.36||25.32|26|25.08|||26.36|25.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|18.52|19.12|18.33|20.63|19.55|21.57|20.8|||19.5||18.8|19.87|17.99|21.93|21.18|18.22|16.54|15.6|15.41||17.26|17.57|16.53|||16.95|16.75|15.66|15.55|16.48|14.6|12.62|12.38|11.4|12.74|12.07|12.41|12.67|13.18|13.41|13.54|12.7|12.95|13|12.85|12.97|12.62|12.71|11.9|13.32|11.82|13.55|12.35|13.26|11.67|12.49|11.51|10.11|12.82|14.16|13.78|12.93|13.55|14.56|16.36|14.5|16.45|17.16|15.91|15.09|13.25|13.76|13.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|24.57|25.26|24.98|25.61|26.51|27.1|27.35|||27.03||27.02|26.63|24.97|27.77|26.9|27.27|26.13|23.85|24.3||24.47|24.93|25.01|||23.63|24.54|22|22.48|24.43|22.5|19.72|19.34|18.84|21.25|20.17|20.45|20.55|21.27|20.91|22.48|20.62|20.5|21.43|21.38|22.04|22.24|20.74|17.92|19.37|18.22|19.69|18.15|18.24|17.79|19.16|18.24|17.69|19.02|20.42|22.4|21.22|21.82|24.4|24.83|23.19|24.82|23.96|25.98|24.98|21.81|23.62|21.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|39.97|39|38.3|41.25|42.05|42.49|39.37|41.43|41.45|41.08|40|40|40.96|40.5|42.55|40.24|39.67|40|38.55|37.69|41.72|39.1|37.45|37.27|37.01|37.01|37.01|33.9|33.85|34.89|35.4|34.95|31.1|30.92|28.8|32.35|32.01|30.35|32|31.4|28.51|28.66|27.7|27.3|26.58|26.08|26.87|23.92|22.51|19.21|18.7|19.56|20.14|20.17|19.78|20.38|21.79|19.39|19.03|17.17|18.5|20|20|20.08|21.4|22.85|22.5|21.9|23.7|23.02|21.74|20.39|21.9|20.55|19.43|20.5|21.21|20.47|18.27|17.69|17.15|17.99|17.88|17.07|18.15|19.76|21.05|22.14|24.04|24.45|24.89|26.75|27.12|28|28.91|28.72|28.06|28.06|28.06|26.44|25.68|25.68|25.68|25.68|25.22|25.6|25.69|25.82|28.06|27.45|26.79|27.8|27.98|27.98|27.57|25.14|26.89|25.7|26.18|26.22|27.2|26.08|23.81|23.66|23.11|19.09|19.38|21.92|23.24|23.48|25.22|25.5|25.1|27.34|29.45|30.36|29.78|33.6|36.15|31.35|29.45|28.9|24.98|22.9|26.18|30|31.86|33.2|34.51|34|33.45|32.4|34.3|39.7|35.74|31.85|37.38|39.15|43.49|47.3|53.2|49.78|51.46|49.9|51.09|54.5|56.4|54.95|53.12|55.38|58.18|48.84|50.13|52.1|53.7|57.52|59|61.29|61.49|60.34|57.6|57.41|59.48|59.44|58.21|58.05|58.19|57.25|56.76|56.45|57.54|56.03|56.49|57.15|59.32|60.53|61.1|60.05|63.4|64.42|63.07|62.2|62.12|61.3|58.2|58.45|59.32|58.6|58.29|58.1|59|59.44|59.95|57|57.04|56.05|54.73|51.65|51.25|51.75|52.2|54.18|55.2|53.5|53.33|54.73|55.69|54.35|51.66|54.96|55.29|56.77|59.3|57.9|57.75|58.65|60.65|61.37|62.75|61.91|62.05|62.02|61.12|62.48|62.7|64.2|66.45|66.09|67.05|66.91|68.98|73.33
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|60.03|56.62|55.21|58.15|55.33|54.66|53.52|||55.39||57.56|53.85|50.07|53.27|53.16|53.44|50.22|46.92|46.51||50.21|47.53|51.35|||47.59|45.53|44.66|45.57|47.08|49.44|46.97|45.34|42.4|41.6|43.62|39.06|40.15|39.43|40.1|39.4|40.15|40.18|40.87|37.84|34.71|35.4|33.06|29.5|30.31|31.81|33.61|33.05|34.1|35.81|37.63|37.3|36.5|34.34|36.56|39.15|38.91|38.87|38.51|37.93|38.09|37.71|38.75|40.77|42.4|40.56|39.43|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|9.23|9.68|9.48|9.98|10.05|10.04|10.04|||9.34||8.87|8.59|8.39|8.28|8.37|8.48|8.88|9.35|9.31||9.35|9.42|9.27|||8.95|8.68|8.64|8.74|8.98|8.69|8.24|8.16|7.95|8.27|8.35|8.27|7.76|7.93|7.31|8.06|7.37|7.43|7.59|7.68|7.21|7.54|7.4|6.6|6.66|6.93|7.29|7.37|7.36|7.36|7.87|8.1|8.63|8.35|8.73|9.15|9.05|9.47|9.93|10.19|10.33|10.26|10.21|10.8|10.49|10.09|10.02|9.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|8.26|8.34|8.52|8.45|8.17|8.18|8.13|||8.54||9.26|9.09|9.17|9.16|8.97|8.63|8.63|8.63|9.71||9.52|9.61|9.36|||9.36|9.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|29.62|30.66|31.3|29.75|28.72|29.44|29.44|||29.21||30.26|29.12|29.64|29.53|29.08|28.52|28.8|28.85|29.08||28.53|28.57|28.95|||28.02|29.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|21.67|21.63|22.04|22.65|21.81|22.34|21.84|||21.43||21.03|20.32|20.19|19.98|19.83|19.58|19.31|18.96|19.54||20.42|20.17|19.35|||20.67|21.88|21.72|21.02|21.34|21.38|20.9|20.42|19.73|20.02|20.01|20.61|20.19|19.11|19.26|18.88|19.25|19.15|19.8|19.95|19.76|19.69|19.17|18.25|18.74|18.51|19.09|18.37|19.08|18.1|18.67|18.32|17.94|17.67|19.11|18.84|18.83|19.25|19.87|20.79|20.02|20.05|19.8|20.25|20.08|19.84|20.53|20.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|2.08|2.09|1.92|2.27|1.99|2.24|2.55|||2.22||1.87|1.9|1.66|1.85|1.91|1.94|1.78|1.6|1.53||1.39|1.45|1.52|||1.38|1.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|62.12|63.35|62.93|63.84|61.57|62.66|62.4|||67.51||68|68|68.08|69.82|66.74|66.25|65.5|65.34|64.84||64.2|63.53|62.44|||63.28|65.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|95.85|98.34|95.95|102.36|97.15|99.6|102.75|||101.1||105.01|99.24|94.23|94.06|93.8|94.87|104.53|102.68|100.3||101.76|101.35|97.31|||99.92|99.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|42.15|40.07|35.77|39.5|44.64|47.03|45.61|||57.01||55.14|53.18|50.26|54.83|54.16|53.71|46.95|46.85|46.62||48.56|47.31|49.85|||47.1|44.79|40.45|43.27|43.2|42.89|36.13|34.2|37.02|41.7|40.4|38.9|37.72|37.95|37.84|40.4|38|39.3|38.26|38.1|38.91|38.84|35.24|29.75|30.05|31.12|34.96|31.5|33.2|33.26|35.51|28.04|29.61|30.07|33|36.58|36|37.83|40.25|41.28|42.37|44.38|42.62|45.39|41.25|39.27|42.73|42.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|29.41|29.61|30.27|29.92|29.69|28.98|27.97|||29.31||28.93|29.74|29.72|31.24|31|30.92|29.89|28.75|29.02||28.75|29.38|29.36|||29.28|28.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|51.07|50.33|48.85|51.01|51.2|53.27|50.85|||52.63||50.76|51.42|47.01|49.23|49.41|47.69|47.81|45.03|45.51||46.16|46.84|46.91|||46.43|44.18|43.24|44.03|46.78|45.53|43.12|42.94|41.45|44.23|44.32|44.46|44.9|46.08|44.45|44.85|43.21|43.25|43.76|43.19|44.28|43.86|41.9|39.12|38.29|39.09|40.41|38.23|38.5|39.06|42.43|40.22|41.66|40.88|41.98|44.45|43.35|44.08|45.54|46.1|45.52|47.96|46.46|49.43|49.97|46.72|46.48|44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|32.59|32.43|33.64|35.29|34.4|36.55|35.96|||33.35||32.99|32.06|31.73|31.82|30.56|30.65|30.46|29.99|29.15||30.67|31.62|30.87|||29.96|28.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|5|5.14|5.145|6.075|5.62|5.87|6.02|||5.13||5.015|5.08|4.97|5.06|5.03|4.975|4.93|4.555|4.7||4.88|4.995|5.03|||4.515|4.245|4.115|4.34|4.4|4.055|3.87|4.075|3.68|4.57|4.26|3.875|3.13|3.035|2.79|3.15|2.77|2.705|2.765|2.66|2.64|2.53|2.59|2.33|2.22|2.325|2.45|2.395|2.565|2.665|2.71|2.71|2.885|2.75|2.8|3.13|3.105|2.8|3|3.2|3.37|3.755|3.985|3.925|3.69|3.4|3.495|3.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03176|6324|/equities/heidelberg|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|9.11|9.19|9.43|9.88|9.98|10.7|10.14|||10.15||9.84|9.46|8.85|8.79|9.63|9.7|9.59|9.21|9.26||9.71|9.61|9.72|||9.46|9.29|8.94|9|9.18|8.86|8.42|8.23|7.92|8.27|8.36|8.61|8.39|8.53|7.99|8.57|8.18|8.17|8.15|8.03|7.98|8.51|8.09|7.72|7.94|8.12|8.71|8.3|8.35|8.56|9.08|8.82|8.9|9.13|9.38|9.87|9.56|9.72|10.38|10.48|10.07|10.19|10.4|10.82|10.97|10.53|10.63|9.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|27.6|27.38|25.52|28.5|28.9|29|31.21|||32.83||33.15|30.41|27.79|29.98|29.4|28.99|28.23|26.75|27.71||29.59|29.23|30.85|||29.6|29.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03247|19913|/equities/surteco-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|15.66|15.92|15.52|16.21|17.27|18.38|17.15|||17.7||16|15.86|16.8|17.33|17.69|17.07|17.63|16.13|16.73||17.44|16.3|17.13|||16.22|15.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|220.31|222.49|224.5|226.5|230.05|233.99|229.44|232.69|233.53|235||239.23|241|243.15|243.79|236.9|230.2|238.49|237|237.33|248.34|237.15|241.78|244|||238.35|238.2|238.53|239|236.4|242.93|233.66|231.3|236.5|250|255|236.96|214.06|212.24|210.1|210|214|216.32|215|215|213|210.6|210|207.9|204.5|205.3|205.11|190.9|187.15|188|202.1|201.05|208.5|216.35|225|236|236.61|236.8|246|248.49|251.61|270.34|269|274.85|269.17|260|264.71|258|254.29|249.45|255|268|262.41|255.29|235.5|235.5|234.9|236.9|240|243.22|241.75|239.01|240|260|283.84|298.85|295|285|254.74|259.1|||250|252||||260|269.03|285.93|310.23|308.06|307.26|306.45|305.58|306.1|305.97|302.86|300.59|285.94|293.85|293.8|291.26|275.72|280.33|295|294.1|255|329.71|365|350|372.25|379.97|365.26|394.57|397.8|388.13|390|395.75|398.21|396.79|398|398|393|499.5|500|517|945|520|210.85|229|243|242.75|277.09|358|398.84|390.93|352.1|353.06|342|296.87|294.25|287|292.35|277.8|263|274.33|278.01|276.62|257.79|255.05|252.34|268|282|262|304|240.18|226.5|207|212.85|212.16|205.16|202.21|202.12|197|200.79|205.61|208.01|205.5|204|205.04|203.05|205.28|202.04|203.64|200.06|201.65|202.6|204.27|205.64|207|205.15|210.19|204.4|200.54|196.7|197.57|198.3|192.5|196.46|204.76|208.35|210.1|208.35|206.09|203.78|209.55|196.02|190.91|189.01|187.4|187.9|174.23|170.25|168.65|169.94|172.19|172.85|175.7|175.68|179|178.38|180.57|183.28|179.06|178.01|182.51|178.8|181.63|182.46|183.81|181.33|181|174.32|174.01|173.92|173.18|176.52||171.26|172.56|172.57|172.93|173.55|177.05|179.18
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03280|940925|/equities/biofrontera-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.17|2.14|2.14|2.12|2.16|2.19|2.03|2.08|2.05|2.06||2.03|2.02|2.02|2.24|1.98|1.98|1.96|1.99|2|1.95|2.01|2.05|1.98|||1.95|1.78|1.67|1.7|1.66|1.66|1.62|1.61|1.59|1.59|1.64|1.59|1.6|1.6|1.52|1.58|1.61|1.54|1.55|1.54|1.47|1.48|1.48|1.48|1.47|1.44|1.46|1.45|1.42|1.44|1.46|1.49|1.49|1.52|1.46|1.51|1.51|1.5|1.51|1.42|1.37|1.36|1.37|1.4|1.33|1.23|1.27|1.26|1.22|1.24|1.26||||1.19|1.25|1.15|1.18|1.2|1.19|1.22|1.35|1.36|1.35|1.42|1.37|1.44|1.44|1.42|1.44||1.42|1.42|1.41|||1.37|1.39|1.48|1.53|1.56|1.53|1.46|1.41|1.38|1.41|1.43|1.36|1.28|1.2|1.16|1.19|1.07|1.09|1.07|1.05|1.04|1.07|1.03|1.02|0.97|1.06|0.99|1.01|1.07|1.07|1.08|1.09|1.06|0.98|0.93|0.99|0.94|0.86|0.78|0.76|0.71|0.71|0.68|0.77|0.95|0.99|1.02|0.99|0.99|1.01|1.05|1.07|1|1.02|1.07|1.15||1.29|1.34|1.32||1.3|1.34|1.36|1.35|1.3|1.32|1.42|1.27|1.18|1.23|1.24||1.28|1.28|1.29|1.26|1.21|1.18|1.2|1.16|1.16|1.28|1.34|1.32|1.3|1.3|1.34||1.27|1.3|1.23|1.32|1.44|1.45|1.46|1.45|1.46|1.64|1.68||1.67|1.72|1.8|1.84|1.82|1.86|1.96|1.95|1.94|1.92|1.92|1.97|2.02|2.01|1.99|2.06|2.03|2.05|2.03|1.96|1.81|1.81|1.95|1.93|2.06||2.03|1.96|2.04|1.96|1.88|1.82|1.8|1.79|1.67|1.69|1.7|1.69|1.69|1.77|1.82||1.9|2.02|2.03|1.97|1.95|1.8|1.69
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|5.71|5.71|5.73|5.63|5.43|5.45|5.4|5.54|5.43|5.4||5.32|5.17|5.09|5.16|5.22|5.25|5.24|5.13|5.07|4.97|4.82|4.99|5.07|||4.98|4.84|4.77|4.66|4.51|4.52|4.4|4.49|4.4|4.38|4.34|4.38|4.39|4.29|4.13|4.09|4.19|4.22|4.33|4.17|4.12|4.11|4.04|3.96|4.04|4.16|4.23|4.19|4.22|4.33|4.41|4.35|4.3|4.43|4.24|4.34|4.44|4.41|4.49|4.49|4.43|4.46|4.46|4.51|4.49|4.57|4.59|4.56|4.55|4.68|4.47||||4.48|4.48|4.62|4.6|4.6|4.49|4.46|4.58|4.69|4.68|4.57|4.43|4.38|4.39|4.44|4.44||4.3|4.24|4.33|||4.34|4.3|4.37|4.44|4.55|4.58|4.76|4.73|4.7|4.71|4.77|4.63|4.85|4.5|4.43|4.5|4.62|4.82|5.07|4.92|5.02|4.94|4.7|4.88|4.65|4.77|4.77|4.97|4.91|4.73|4.96|4.85|5.16|5.51|4.88|4.92|4.96|5.03|4.91|4.97|4.51|4.19|3.45|4.19|4.49|4.65|4.85|4.91|4.84|5.1|5.32|5.58|5.71|5.36|5.84|5.65||6.16|6.46|6.52||6.45|6.39|6.36|6.39|6.39|6.39|6.5|6.56|6.62|6.61|6.63||6.71|6.72|6.7|6.71|6.58|6.44|6.43|6.46|6.54|6.43|6.47|6.46|6.53|6.46|6.5||6.35|6.54|6.48|6.57|6.59|6.59|6.59|6.58|6.49|6.44|6.29||6.25|6.34|6.42|6.34|6.43|6.43|6.54|6.58|6.5|6.57|6.51|6.57|6.4|6.34|6.39|6.29|6.5|6.51|6.54|6.59|6.62|6.78|6.77|6.76|6.8||6.81|6.96|7.04|7.06|7.03|7.06|7.04|7.02|7.09|7.08|7.12|7.09|7.11|7.11|7.06||7.17|7.18|7.2|7.15|7.09|7.06|7.12
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|64.3|62.35|65.1|67.3|66.1|65.9|65.05|61.6|57.95|56.9||54.75|51.3|50.45|51.75|52.7|52.55|51.25|52.15|54.95|55.15|55.25|55|55.65|||50.9|48.35|51.2|52.05|49.45|49.4|42.85|42.65|42.7|43.8|43.35|43.65|45.8|41.7|41.45|41.5|42.7|41.15|40|38.25|36.2|35.6|34.82|30.56|40.28|41.48|40.93|42.83||52.74|53.2|51.02|49.68|51.21|50.74|51.95|52.5|53.24|54.63|56.49|54.17|55.51|58.34|57.87|57.5|54.91|54.77|53.71|54.17|56.3|57.97||||53.2|52.78|50.93|53.24|57.69|59.45|61.12|64.82|67.6|68.29|69.17|68.52|69.45|71.26|71.76|71.3||68.25|67.83|68.06|||68.48|68.29|68.57|70.88|75.56|78.25|77.97|77.97|76.16|80.79|81.21|77.78|79.17|75.38|72.74|74.4|73.15|78.15|77.51|75.61|75.01|70.84|69.22|71.35|70|73.34|73.15|75.89|76.21|74.87|79.87|81.49|85.47|85.19|83.94|87.92|85.75|85.65|85.19|88.34|79.77|83.34|69.45|81.49|93.15|96.12|98.99|99.08|97.41|100.47|103.43|106.4|106.03|101.67|109.27|107.23||111.58|114.08|114.45||112.79|113.34|115.29|114.45|114.64|114.27|116.67|114.36|106.4|106.58|109.27||113.06|113.16|114.82|114.92|114.55|108.62|112.42|112.6|113.8|112.69|114.36|111.3|111.86|110.93|112.51||109.08|111.95|113.16|115.19|115.56|116.12|117.42|118.71|118.8|117.97|119.36||117.23|119.82|119.82|119.36|118.99|116.77|118.34|118.8|120.01|118.99|115.56|115.66|111.12|108.34|104.45|104.64|107.97|110.1|109.82|110.38|107.23|109.92|109.82|108.9|109.82||111.95|112.88|114.82|114.82|113.9|114.55|115.19|115.19|116.58|116.77|116.49|115.1|116.67|118.8|118.34||121.58|121.58|120.47|120.75|121.68|121.95|121.49
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|41.29|39.56|40.74|37.49|39.63|41.02|41.29|41.22|38.53|39.01||35.48|33.79|31.64|32.89|33.68|33.13|32.51|34.41|36.52|35.07|33.13|32.99|33.1|||31.82|30.61|31.96|32.82|30.43|29.98|26.77|26.73|27.46|28.53|28.5|27.11|28.29|27.84|26.04|25.9|24.42|23.83|24|23.45|22.48|22.41|21.82|21.65|22.1|22.48|23.28|21.75|22.27|24.38|24.21|24.52|24.49|24.9|24.76|25.9|25.38|24.69|25.11|25.73|25.42|26.18|26.53|27.15|26.28|24.42|24.52|24.42|24.9|25.87|25.94||||24.38|25.14|25.11|26.04|26.63|25.94|26.91|27.43|26.87|28.5|30.78|30.61|31.33|32.47|30.26|28.29||27.18|25.77|25.66|||24.38|23.86|24.9|26.56|26.98|26.15|24.55|23.69|23.62|26.56|24.28|21.13|21.2|18.85|18.74|19.37|19.96|22.1|21.1|20.54|19.64|18.68|18.19|19.3|20.47|22.62|22.83|23.52|23.69|23.03|23.55|23.24|24.97|24.21|22.83|25.18|24.14|22.83|21.58|22.06|19.96|19.44|17.57|20.75|22.13|23.72|25.52|26.15|24.55|26.28|27.15|27.49|26.46|24.69|25.77|25.07||28.36|29.29|29.85||29.22|28.46|32.79|33.55|33.75|34.27|36.24|35.9|34.2|35.76|35.97||38.73|37.28|37.9|38.94|39.77|38.73|39.22|39.29|39.49|39.77|41.5|39.36|40.39|39.36|39.43||38.39|40.19|39.43|41.16|43.92|44.68|46|46.69|47.31|46.62|47.66||47.59|49.46|51.46|50.84|51.74|50.91|53.26|53.95|54.99|55.27|52.08|51.53|49.04|49.04|48.56|48.42|51.81|52.71|51.74|51.88|49.66|51.53|50.01|49.11|51.81||54.92|54.71|56.1|56.99|56.79|57.82|59.14|58.72|61.42|62.6|61.14|60.52|61.77|63.08|62.25||66.4|65.16|65.02|65.5|68.27|67.78|64.88
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|24.6|24.2|25.12|25.27|24.9|25.42|25.52|25.37|24.65|25.27||24.17|23.35|22.55|24.77|25.5|25.57|25.07|25.55|26.27|25.42|25.42|26.34|26.54|||26.12|24.25|25.37|26.34|25.82|25.74|23.58|23.05|22.5|24.42|24.7|23.4|24.6|23.55|21.93|22.83|22.03|22.08|23.18|21.93|20.31|19.81|19.12|18.34|18.54|19.14|18.97|17.72|17.67|18.59|18.94|19.41|18.39|18.27|17.52|17.94|17.32|17.72|18.44|18.52|17.94|18.57|18.94|18.67|18.52|17.99|16.82|16.25|16.27|17.1|16.12||||15.13|16.07|16.45|17.67|17.97|17.55|18.12|17.72|17|17.65|18.99|19.84|21.11|21.48|21.43|19.74||18.69|18.07|18.19|||17.99|18.07|19.36|20.16|20.21|19.34|18.54|18.47|17.92|19.22|18.84|17.79|18.59|16.6|15.7|14.9|14.53|15.25|14.58|15.45|15.38|14.6|14.13|14.85|14.36|14.41|14.5|16.47|16.62|16.4|16.95|17.55|18.02|17.07|16.25|17.94|16.65|16.35|15.95|15.5|13.03|12.96|11.96|14.01|15.35|15.35|17.25|18.24|17.69|19.09|20.69|22.33|23.18|19.99|20.74|19.96||22.93|24.92|24.92||21.91|21.18|23.68|26.22|25.92|25.82|27.46|25.87|22.13|21.73|23.58||26.14|25.32|26.47|27.34|28.26|26.57|27.04|27.56|29.03|28.41|28.76|28.26|28.81|27.74|26.87||25.62|26.27|24.32|23.93|24.37|24.08|23.78|24.17|24.92|25.62|25.92||25.87|26.24|26.94|27.19|26.79|26.17|26.87|27.27|28.31|27.86|26.77|26.82|25.55|24.82|24.08|24.1|25.94|25.99|25.42|25.32|23.95|25.82|25.3|24.37|26.67||28.91|28.98|29.08|28.91|28.41|29.28|29.33|29.51|30.53|29.61|29.61|28.66|29.61|30.16|30.41||32|31.63|31.8|32.65|33.77|32.42|32.67
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.25|0.26|0.22|0.22|0.21|0.21|0.2|0.2|0.2|0.2||0.21|0.21|0.21|0.23|0.21|0.21|0.2|0.22|0.22|0.21|0.22|0.22|0.22|||0.2|0.19|0.21|0.2|0.19|0.19|0.18|0.18|0.17|0.18|0.19|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.17|0.17|0.16|0.16|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.18||||0.18|0.18|0.17|0.16|0.16|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.16|0.17|0.17|0.16||0.16|0.15|0.16|||0.17|0.17|0.16|0.17|0.16|0.16|0.17|0.15|0.15|0.16|0.16|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.16|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.13|0.13|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.12|0.12|0.11|0.11|0.12|0.12|0.13|0.13|0.14|0.12|0.12|0.13|0.13||0.14|0.14|0.15||0.15|0.16|0.17|0.17|0.17|0.17|0.18|0.18|0.17|0.18|0.18||0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.21|0.21|0.21|0.21|0.21|0.2|0.2||0.19|0.2|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.21|0.21||0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.22|0.22|0.23|0.23|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.2|0.21|0.21|0.22|0.23||0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.23|0.24|0.24|0.24|0.23|0.24||0.25|0.25|0.25|0.25|0.25|0.25|0.25
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|15.91|15.99|14.56|14.25|14.26|14.7|14.78|14.71|14.76|14.84||13.8|13.38|13.03|13.07|13.19|12.94|12.64|12.8|12.78|13.16|12.86|12.31|12.35|||12.36|12.31|12.57|12.35|11.89|12.06|11.74|11.48|11.5|11.46|11.1|11.04|11.71|11.14|10.56|10.64|10.4|10.55|10.88|10.32|9.84|9.61|9.4|9.45|9.3|9.48|9.1|8.84|8.83|8.99|9.08|9.1|9|9.33|9.13|9.43|9.22|9.15|9.66|9.74|9.59|9.62|9.4|9.02|9.17|8.76|9.16|9.33|9.41|9.68|9.5||||8.85|9.19|9.24|8.98|8.9|8.57|8.36|8.84|8.79|9|8.6|9.16|9.8|10.19|10.48|10.4||10|9.9|10.09|||9.97|9.7|9.8|10.2|10.25|10.36|9.7|9.4|9.35|9.63|10|9.74|9.6|8.8|8.68|9|8.6|8.7|8.5|8.38|7.8|8.3|8.01|8|8.11|9|9.44|9.98|10.03|9.44|10.2|10.22|10.9|10.4|9.65|10.5|10.46|11.08|11|10.54|9.81|8.81|7.6|8.79|9.64|9.77|10.67|10.77|9.95|10.63|10.4|10.8|10.23|9.02|9.3|9||9.62|10.2|10.8||11.1|10.87|11.32|11.6|11.74|11.5|12.41|12.2|11.4|10.8|11.21||12.07|11.5|11.8|12.6|12.86|11.93|12.61|13.43|13.63|13.5|13.4|13.09|12.87|13.26|13.51||12.88|12.68|13.03|13.2|12.74|13|13.2|13|13.49|13.32|13.91||13.42|13.87|14.35|13.91|13.56|13.54|13.02|13.34|13.71|13.51|12.92|13.1|12.6|12.28|11.88|12|12.32|13.12|13.03|13|12.45|12.63|12|11.9|11.6||12.06|12|12.39|12.54|12.6|12.55|12.58|12.36|13.2|12.6|12.6|12.42|12.37|12.8|12.83||13.68|14.2|14.35|14.2|13.81|13.14|13.62
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|2.85|2.867|2.858|2.933|2.933|2.975|2.975|2.833|2.6|2.325||2.325|2.267|2.242|2.25|2.25|2.183|2.167|2.158|2.183|2.325|2.167|2.192|2.192|||2.258|2.275|2.25|2.217|2.183|2.183|2.1|2.1|2.075|2.183|2.225|2.258|2.042|2|1.942|1.942|1.942|1.942|1.942|1.833|1.775|1.775|1.942|1.942|1.942|2.067|2.108|2.125|2.125|2.183|2.208|2.2|2.083|2.167|2.233|2.242|2.292|2.333|2.35|2.325|2.333|2.333|2.333|2.25|2.167|2.325|2.333|2.258|1.967|2.033|1.992|1.95|1.958|1.867|1.825|1.75|1.7|1.65|1.675|1.708|1.775|1.75|1.575|1.558|1.408|1.417|1.417|1.4|1.417|1.442||1.442|1.417|1.358|||1.367|1.392|1.408|1.425|1.433|1.417|1.442|1.45|1.5|1.525|1.525|1.533|1.533|1.542|1.508|1.5|1.5|1.525|1.55|1.55|1.533|1.575|1.5|1.5|1.558|1.6|1.6|1.6|1.692|1.6|1.608|1.617|1.625|1.692|1.7|1.7|1.7|1.667|1.7|1.633|1.567|1.675|1.6|1.875|1.892|1.95|1.908|1.9|2|1.992|2.142|2.167|1.858|1.708|1.65|1.65|1.758|1.808|1.925|1.825|1.842|1.842|2|2.05|2.05|2.05|2.067|2.058|2.075|1.933|2.042|2.058|2.133|2.25|2.25|2.25|2.392|2.383|2.375|2.517|2.6|2.667|2.583|2.325|2.375|2.358|2.342|2.417|2.458|2.5|2.667|2.792|2.867|2.917|2.65|2.625|2.75|2.375|2.2|2.15|2.125|2.042|2.083|2.083|2.117|2.133|2.058|2.142|2.042|2.05|2.233|2.242|2.258|2.233|2.208|2.092|2.042|2.042|2.042|1.986|2.076|2.062|2.083|2.208|2.208|2.194|2.271|2.368|2.542|2.549|2.535|2.569|2.632|2.708|2.75|2.819|2.924|3.104|2.979|3.007|3.056|3.139|3.389|3.542|3.583|3.597|3.611|3.618|3.653|3.729
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|6.52|6.4|6.43|6.45|6.43|6.44|6.59|6.67|6.68|6.56||6.37|6.36|6.4|6.45|6.46|6.37|6.25|6.23|6.22|6.11|6.19|6.16|6.14|||6.09|6.1|6.15|6.15|6.15|6.19|6.13|6.11|6.25|6.1|6.11|6.23|6.17|6.16|6.06|5.8|5.75|5.65|5.69|5.22|5.19|5.11|5.05|5.06|5.1|5.14|5.12|5.11|5.17|5.3|5.39|5.35|5.36|5.32|5.37|5.42|5.4|5.3|5.38|5.3|5.26|5.25|5.25|5.2|5.2|5.2|5.15|5.1|5.08|5.21|5.31|5.15|5.1|5.1|5.05|5.05|5.05|5.01|5.02|5|4.97|4.99|5.02|5.08|5.05|5.01|5|4.99|5.02|4.99||4.95|4.94|4.94|||4.87|4.89|4.9|4.97|5.02|4.98|4.95|4.95|4.96|4.92|4.82|4.87|4.88|4.82|4.82|4.83|4.8|4.72|4.59|4.69|4.68|4.6|4.55|4.54|4.58|4.72|4.69|4.77|4.85|4.96|4.86|4.92|4.97|4.92|4.71|4.8|4.82|4.73|4.59|4.58|4.55|4.5|4.4|4.5|4.65|4.65|4.79|4.89|4.75|4.77|4.94|4.93|4.76|4.35|4.6|4.57|4.73|4.77|4.95|4.8|4.85|4.88|5|4.99|5.05|5.07|5.17|5.26|5.2|5.12|5.16|5.15|5.08|5.15|5.11|5.15|5.13|5.15|4.9|4.91|4.95|5|4.85|4.81|4.87|4.88|4.91|5|5.03|4.99|5.12|5.15|5.17|5.05|5.02|5.02|5.09|5|5|4.94|4.84|4.74|4.61|4.59|4.67|4.67|4.7|4.84|4.68|4.6|4.48|4.4|4.39|4.38|4.37|4.31|4.29|4.29|4.31|4.35|4.35|4.35|4.47|4.52|4.53|4.61|4.67|4.77|4.9|5.1|5.09|5.06|5.14|5.22|5.08|5.1|5.08|5.13|5.1|5.1|5.1|5.19|5.14|5.18|5.1|5.09|5.09|5.18|5.19|5.13
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|500|500|500|505|525|527.5|507.5|500|507.5|550||585|522.5|525|537.5|537.5|512.5|537.5|542.5|525|575|587.5|495|480|||505|500|477.5|470|472.5|472.5|485|460|495|462.5|500|525|500|487.5|487.5|475|450|450|445|442.5|440|450|445|455|455|467.5|465|462.5|450|452.5|450|465|487.5|500|532.5|572.5|572.5|582.5|620|675|677.5|677.5|672.5|707.5|700|715|715|737.5|762.5|777.5|787.5|800|800|817.5|825|837.5|870|837.5|847.5|872.5|862.5|862.5|862.5|875|862.5|862.5|870|870|900|862.5||830|862.5|830||||887.5|875|950|925|925|937.5|837.5|865|1000|847.5|900||977.5|975|1032.5|975|987.5|1012.5|950|1012.5|970|1025|967.5||1000|1037.5|1037.5|1040|1150|1062.5|1100|1125|1112.5|1137.5|1132.5|1175|1125|1100|1125|1122.5|1122.5|1122.5|1012.5|1050|1050|1125|1125|1037.5|1000|1110|1272.5|1350|1355|1250|1250|1375|1462.5|1412.5|1450|1460|1487.5|1650|1625|1587.5|1632.5|1675|1717.5|1750|1845||1925|1932.5|2025|2025|2087.5|2087.5|2077.5|2125|2175|2200|2200|2200|2225|2205|2245|2150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|0.3595|0.3622|0.3488|0.3488|0.3622|0.3702|0.3622|0.3622|0.3515|0.3461||0.3434|0.3461|0.3756|0.3649|0.3488|0.3354|0.338|0.33|0.3246|0.338|0.3273|0.3327|0.3246|||0.3246|0.3246|0.322|0.3193|0.3327|0.3327|0.3193|0.3032|0.2951|0.3005|0.3112|0.3032|0.3005|0.3032|0.2978|0.3112|0.3166|0.3139|0.322|0.3112|0.3166|0.322|0.322|0.3005|0.3059|0.3059|0.3059|0.3085|0.3166|0.3354|0.33|0.3354|0.3676|0.3434|0.3354|0.33|0.3327|0.338|0.338|0.3515|0.338|0.338|0.3488|0.3649|0.3541|0.3461|0.3407|0.3595|0.3434|0.3649|0.3649|0.3649|0.3488|0.3434|0.3461|0.3488|0.3354|0.3246|0.33|0.3407|0.3488|0.3273|0.381|0.3971|0.3998|0.3676|0.4078|0.3917|0.3783|0.338||0.3327|0.33|0.322|||0.3434|0.3461|0.3461|0.338|0.322|0.3327|0.3112|0.3085|0.3005|0.2871|0.3139|0.3112|0.3166|0.3085|0.3112|0.3059|0.3085|0.3166|0.3193|0.3112|0.2978|0.2951|0.3059|0.3139|0.2978|0.33|0.3139|0.3273|0.3434|0.3488|0.338|0.3488|0.3595|0.3676|0.3568|0.3676|0.3756|0.3756|0.3622|0.3756|0.3756|0.381|0.3622|0.3568|0.381|0.4105|0.4454|0.4159|0.4507|0.4293|0.4454|0.4641|0.4239|0.3488|0.4051|0.4078|0.4615|0.4561|0.499|0.5017|0.5339|0.5017|0.5178|0.5285|0.5312|0.558|0.5205|0.55|0.5554|0.5393|0.5312|0.558|0.5473|0.5688|0.5688|0.5688|0.5715|0.5688|0.5366|0.5419|0.5634|0.5661|0.558|0.5688|0.5607|0.5473|0.5661|0.5661|0.5715|0.5849|0.5849|0.5876|0.5849|0.5768|0.5715|0.55|0.5741|0.5688|0.5554|0.5446|0.5071|0.558|0.5178|0.5366|0.5259|0.5124|0.5124|0.4883|0.5017|0.5044|0.4829|0.4641|0.4937|0.4883|0.491|0.4641|0.4668|0.4695|0.4695|0.4856|0.491|0.499|0.5044|0.5098|0.5527|0.5554|0.558|0.5607|0.55|0.5634|0.5607|0.5741|0.5554|0.5527|0.5554|0.5688|0.6305|0.6439|0.6278|0.6251|0.6439|0.6278|0.6251|0.6332|0.6385|0.6788|0.6949|0.719|0.6761|0.6868
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|21.6|21.91|21.85|22.91|23.28|24.24|24.27|24.03|23.46|23.31||22.04|21.39|20.51|21.53|22.36|22.02|20.72|20.2|19.88|20.86|21.89|21.53|21.54|||21.2|20.31|19.78|20.39|20.03|19.47|18.52|17.93|17.24|17.68|18.44|19.18|19.16|19.62|19.54|19.9|19.34|18.74|19.19|18.74|18.5|18.94|18.43|17.61|17.52|17.83|19.18|18.85|18.62|19.45|19.97|19.48|20.78|20.42|20.5|20.72|20.75|21.05|21.7|22.12|21.89|22.77|22.76|23.6|23.54|22.21|22.14|21.3|20.95|21.2|21.17|21.66|20.61|20.22|19.96|20.37|20.1|19.93|20.72|21.27|20.36|21.58|22.46|22.61|23.22|22.72|23.05|24.18|25.42|24.81||24.01|23.95|23.06|||22.92|23.48|23.22|24|23.76|23.69|23.19|22.78|22.82|22.96|23.2|22.27|21.73|20.14|21.2|20.52|20.14|19.59|20.67|20.4|19.61|19.79|19.09|17.71|17.39|17.78|17.81|17.99|18.67|18.84|19.03|19.58|21.18|21.09|20.41|21.51|21.98|20.64|20.76|19.82|19.35|17.23|17.07|17.72|19.01|20.46|21.43|20.87|19.83|20.59|21.89|24.35|21.66|19.66|21.83|21.66|22.24|23.16|24.09|24.58|25.46|25.56|25.91|27.19|28.03|27.39|27.22|28.41|29.24|27.1|27.87|28.74|29.38|29.66|29.58|30.16|30.42|30.3|29.58|30.43|31.42|31.81|30.5|30.95|30.44|30.77|31.07|30.94|31.07|30.34|30.59|30.73|31.98|32.41|31.95|31.76|32.83|32.65|32.29|31.67|31.84|31.05|29.55|29.56|29.45|29.55|29.6|30|31.01|30.83|31.32|30.11|30.12|29.92|29.08|27.56|26.92|27.77|27.2|27.5|28.71|28.73|28.73|28.73|29|29.43|28.95|29.02|29.2|29.65|29.96|29.51|29.62|29.96|30.73|31.53|32.36|31.89|32.28|31.89|31.79|31.84|32.04|32.42|32.9|33.47|33.54|33.15|33.55|33.28
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.86|1.86|1.86|1.91|1.93|2.03|2.11|1.99|1.9|2||2.04|2|2.01|2.13|2.07|1.87|1.78|1.71|1.74|1.73|1.71|1.76|1.73|||1.76|1.79|1.73|1.63|1.79|1.7|1.73|1.63|1.63|1.75|1.56|1.5|1.45|1.49|1.44|1.44|1.44|1.4|1.51|1.49|1.35|1.41|1.34|1.26|1.3|1.38|1.38|1.37|1.37|1.4|1.44|1.44|1.44|1.45|1.42|1.44|1.44|1.4|1.45|1.52|1.42|1.47|1.43|1.42|1.42|1.44|1.45|1.47|1.5|1.4|1.4|1.38|1.4|1.38|1.25|1.35|1.27|1.35|1.39|1.36|1.28|1.31|1.28|1.34|1.35|1.35|1.26|1.23|1.15|1.18||1.2|1.18|1.12|||1.2|1.12|1.11|1.19|1.31|1.35|1.19|1.26|1.29|1.38|1.4|1.33|1.31|1.25|1.36|1.35|1.38|1.45|1.39|1.35|1.35|1.33|1.38|1.35|1.34|1.34|1.38|1.34|1.37|1.4|1.4|1.46|1.6|1.6|1.6|1.68|1.69|1.41|1.42|1.41|1.45|1.34|1.35|1.45|1.44|1.46|1.53|1.56|1.45|1.46|1.48|1.56|1.54|1.43|1.45|1.39|1.56|1.61|1.78|1.78|1.77|1.78|1.84|1.95|2.03|2.05|2|2.04|1.9|1.8|1.88|2|1.92|2.11|2.1|2|2.07|2.1|2.09|2.14|2.16|2.16|2.19|2.25|2.25|2.39|2.35|2.15|2.11|2.11|2.1|2.1|2.15|2.18|2.18|2.08|2.12|2.19|2.17|2.09|2.1|2.13|2.14|2.25|2.3|2.43|2.37|2.14|2.03|2.15|2.15|2.23|2.23|2.22|2.14|2.05|2.05|2.07|2.08|2.1|2.04|2.1|2.13|2.12|2.1|2.11|2.14|2.1|2.15|2.1|2.1|2|2.08|2.28|2.44|2.39|2.46|2.48|2.53|2.59|2.62|2.7|2.65|2.84|2.85|2.93|2.75|2.87|2.86|2.89
03439|17677|/equities/actia-group|CACALL|1.67|1.59|1.55|1.64|1.6|1.61|1.58|1.58|1.47|1.4||1.47|1.45|1.43|1.42|1.43|1.36|1.42|1.4|1.36|1.38|1.32|1.32|1.33|||1.31|1.3|1.33|1.33|1.27|1.32|1.28|1.26|1.47|1.56|1.4|1.26|1.25|1.28|1.26|1.26|1.25|1.25|1.18|1.17|1.21|1.21|1.21|1.17|1.2|1.27|1.23|1.18|1.35|1.4|1.45|1.4|1.4|1.45|1.51|1.55|1.5|1.55|1.57|1.6|1.65|1.62|1.67|1.7|1.7|1.78|1.66|1.68|1.67|1.66|1.65|1.7|1.7|1.72|1.71|1.78|1.74|1.73|1.75|1.8|1.71|1.8|1.81|1.8|1.81|1.8|1.81|1.84|1.85|1.8||1.84|1.84|1.85|||1.89|1.89|1.95|1.96|1.95|1.98|1.91|1.82|1.86|1.83|1.87|1.85|1.85|1.81|1.92|1.89|1.89|1.9|1.97|1.96|1.92|1.8|1.8|1.76|1.79|1.83|1.86|2|2.05|1.95|2.01|2.02|2.02|1.9|1.98|1.98|2.05|1.99|2.05|2.04|2.03|1.96|1.99|2.1|2.2|2.19|2.19|2.1|2|2.15|2.26|2.34|2.1|2.02|2.08|2.05|2.13|2.11|2.11|2.2|2.22|2.25|2.32|2.37|2.37|2.31|2.31|2.34|2.45|2.31|2.39|2.55|2.57|2.69|2.69|2.66|2.6|2.63|2.55|2.52|2.62|2.67|2.64|2.65|2.59|2.69|2.6|2.7|2.72|2.71|2.73|2.63|2.54|2.5|2.5|2.42|2.29|2.29|2.3|2.31|2.31|2.31|2.3|2.4|2.25|2.3|2.34|2.36|2.39|2.41|2.39|2.15|2.13|2.18|2.13|1.92|1.86|1.95|1.93|2.05|1.98|2.04|2.04|1.96|2.05|2.1|2.05|2.05|2.1|2.2|2.2|2.19|2.22|2.22|2.25|2.25|2.24|2.33|2.21|2.26|2.29|2.27|2.23|2.31|2.32|2.35|2.42|2.39|2.27|2.27
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|21.292|21.226|21.358|22.017|22.017|22.083|22.215|23.599|20.765|21.028||19.842|18.457|17.073|17.271|17.271|17.205|17.139|16.809|16.744|17.271|17.271|16.875|17.139|||16.612|16.48|16.282|16.678|15.821|15.755|15.161|14.502|14.7|15.293|15.623|15.491|15.557|15.425|14.568|14.568|13.975|13.975|13.711|12.986|12.92|12.657|12.459|12.327|12.393|12.657|12.854|12.393|12.393|12.92|13.052|13.052|13.052|13.513|13.513|14.173|13.777|13.909|14.173|14.568|14.7|14.964|15.425|16.084|14.436|13.645|13.645|13.711|13.645|14.041|14.37|14.304|13.909|13.909|13.184|13.118|12.854|11.931|12.393|12.657|12.525|12.854|12.986|12.92|12.788|12.788|13.316|13.316|12.261|11.865||10.613|10.943|11.14|||11.206|10.877|11.206|11.47|11.536|12.063|12.393|12.722|12.393|12.788|12.129|12.261|12.327|12.195|12.459|12.591|13.118|13.118|13.513|14.107|13.711|12.327|12.327|11.536|11.14|11.8|12.525|13.25|13.25|13.118|13.513|13.448|13.843|13.777|14.436|16.084|16.809|13.382|13.052|12.591|12.327|12.195|12.459|12.92|13.448|13.579|13.843|14.041|13.843|13.711|14.568|15.03|14.7|13.118|14.041|13.843|15.689|16.216|18.128|18.391|18.128|17.6|18.523|19.051|20.105|20.435|20.435|20.633|21.16|20.105|20.369|22.742|20.435|21.885|23.138|23.731|23.929|24.258|24.324|24.72|24.786|24.39|24.192|24.852|27.093|27.027|27.093|27.291|26.631|26.5|26.697|26.829|26.829|26.763|26.565|26.434|26.961|27.027|26.961|26.895|27.422|27.686|27.554|27.357|26.368|25.115|25.84|26.368|26.895|27.225|27.752|28.016|27.884|27.752|28.148|27.027|27.093|27.686|27.422|28.213|28.741|28.411|29.202|28.609|29.07|27.422|27.818|28.477|29.004|29.664|28.741|28.279|28.477|28.477|28.016|29.004|29.927|29.861|30.455|30.718|29.466|29.466|30.916|32.037|33.948|33.685|33.948|33.619|33.883|33.685
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|13.91|13.91|13.9|14|14|14|13.6|13.69|13.77|13.8||13.8|13.8|13.31|13.6|13.65|13.65|13.65|13.65|13.65|13.43|14|14|14|||13.89|13.99|14|14.3|14.45|14.5|14|13.5|13.5|13.36|13.4|13.4|13.48|13.48|13.49|13.3|13.3|13.3|13.3|13.5|13.45|13.5|13.5|13.5|14.34|14.34|14.34|14.34|14.3|14.35|14.48|14.49|14.48|14.49|14.5|14.49|14.5|14.5|14.5|14.5|14.5|14.5|14.6|14.6|14.5|14.5|14.6|14.59|14.59|14.59|14.4|14.4|14.59|14.6|14.51|14.1|14.1|14.17|14.17|14.17|14.17|14.09|14|14|13.84|13.81|13.99|13.98|13.9|13.4||14.19|14.1|13.04|||12.91|12.9|12.9|13|13.18|13.01|13|13|13|13|12.93|12.98|13.18|13.15|12.31|13.03|13|13.1|13|13|13|12.9|12.9|12.89|13|12.8|12.8|12.6|12.3|12.3|12.29|12.3|12.3|12.3|12.14|12|11.94|11.7|11.29|11|10.4|10.48|11|11|11|11|11.05|10.95|10.5|9.2|12.1|12.8|12|12.05|12|12.05|12.1|12.8|13.39|13.5|13.5|13.5|13.96|13.96|13.96|13.94|14|13.99|13.75|13.5|14.04|13.8|14.79|14.84|14.5|14.79|14.89|15.1|15.09|14.5|14.01|15|14.95|14.99|15|14.89|14.96|14.94|15|14.89|14.9|14.9|14.9|15|15|15.2|14.9|15|15|15|14.99|14.99|14.9|14.65|14.65|14.5|14.5|14.6|15|15.2|15.15|15.09|14.5|13.79|13.8|13.59|13.6|13.6|13.6|13.6|13.6|13.6|14|13.5|13.5|13.5|13.5|14|14|14|14.1|13.9|14|14.29|14.39|14.5|14.96|14.97|14.99|15|15|15|15|15|14.8|15.1|15.15|15.15|15.08|14.7
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|47.41|46.07|44|46.14|46.81|47.98|48.09|47.79|48.33|46.32||43.9|43.05|40.74|42.6|44.85|45.4|44.8|43.85|43.94|45.96|45.8|44.83|43.81|||43.9|42.52|42.55|42.61|42.73|42.7|39.9|40|40|40.9|40.95|41.13|41|41|40.23|40.52|39|40|41.84|42.68|41.81|40|39.41|36.72|36.5|38|37.91|36.5|36.27|38.19|38.11|38.2|36.64|36.48|37.65|39.53|39.65|39.94|41.01|41.6|41.48|41.88|42.2|44.01|43.2|43.41|43.8|41.23|40.8|42.06|43.11|44.87|42.84|41.34|40.03|40.84|41.05|42.09|43.92|44.64|44.66|45.02|47.18|47.63|48.58|48.6|50.77|51.65|50.68|49.2||48.39|48.41|47.2|||46.18|47.1|46.19|46.2|48.19|47.77|48|46.94|47.98|48|47.16|44.96|44.99|41.55|44.87|44.42|43.42|42.59|44.62|42.52|44.13|44.8|43.46|38.91|39.51|42.69|42.87|42.42|44.44|44.9|43|44.93|46.72|47|47.74|51.38|53.29|47.04|46.3|43.05|43.87|40.95|43.3|43.24|46.72|47.36|49.17|47.06|46.06|46.69|49.66|54.54|49.74|45.41|46.75|48.22|51.3|53.2|57.92|58.35|58.83|57.94|54.58|54.71|55.54|53.78|54.28|56.58|56.53|51.35|51.01|53.06|52.79|56.31|55.96|57.5|59.41|59.14|57.08|58.97|60.9|61.03|59.12|59.62|57.42|55.26|54.88|55|55.64|54.56|54.98|56.91|59.32|59.12|58.79|58.19|61.6|62.43|60.76|61.21|59.55|56.27|53.61|54.06|55.86|55.68|53.02|52.56|53.33|53.76|53.96|51.98|52.51|51.75|51.85|49.07|46.91|50.16|49.47|51.1|53.12|52.57|54.01|54|55.5|58.71|57.3|59.44|60.3|59.09|61.39|60|62.37|63.03|63.45|63.84|65.2|64.25|63.87|63.63|64.39|64.5|66|68.43|70.73|71.64|70.78|71.43|71.4|70.52
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.596|9.62|9.325|9.97|10.035|10.665|10.005|10.22|9.404|9.193||8.472|8.533|8.232|8.39|8.979|8.874|8.863|8.828|8.66|9.156|9.062|9.03|9.048|||8.508|8.177|7.782|7.941|7.845|7.472|7.01|6.7|6.511|6.58|7.135|7.206|7.42|7.238|7.06|7.14|7.12|7.07|7.18|6.945|6.996|7.023|6.76|6.447|6.365|6.409|7.063|6.87|7.044|7.28|7.429|7.259|7.225|7.183|7.55|7.941|7.796|7.85|8.067|7.981|7.732|7.844|8.18|8.209|8.109|7.699|7.65|7.27|7.25|7.51|7.696|7.784|7.331|7.35|7.03|7.33|7.629|7.791|8.607|9.348|9.237|9.508|10.1|9.96|9.981|9.661|9.874|9.953|10|9.8||9.17|9.354|9.382|||9.58|9.38|9.433|9.584|9.974|9.74|9.76|9.746|9.835|9.89|9.95|9.965|10.01|9.485|9.83|9.715|9.9|9.365|10.2|9.825|9.885|9.92|9.685|9.21|9.515|10.05|9.96|10.24|10.56|10.68|10.64|10.95|11.64|11.71|11.47|12.56|12.44|11.575|11.235|11.175|11.035|10.405|10.4|11.495|11.865|13.61|14.355|13.95|14.365|14.21|13.49|14.38|13.8|12.45|13.45|13.185|13.86|14.14|15.075|15.52|15.65|15.995|15.3|15.62|15.84|15.8|15.4|16.04|16.495|15.735|16.23|17.28|17.385|17.65|17.5|17.695|17.875|17.045|16.67|17.04|18.025|18.2|17.02|16.48|16.25|15.88|16.4|16.07|16.43|15.61|16.22|16.42|17.06|17.41|16.61|16.89|18.1|18.08|18.39|17.44|18.28|17.78|16.26|16.27|16.07|16.41|16.43|16|16.36|16.01|16.9|15.94|15.8|15.88|15.17|14.52|13.47|13.61|13.7|14.87|15.48|15.22|14.8|14.15|14.4|14.73|15.01|15.24|15.43|15.54|16.26|15.63|15.63|15.87|16.19|16.14|16.52|16.5|16.42|16.1|15.91|16.34|16.09|16.37|17.41|17.43|16.5|16.59|17.19|16.2
03447|17683|/equities/akka-technologies|CACALL|5.402|5.628|6.04|6.395|6.04|5.882|5.769|5.814|5.594|5.577||5.617|5.639|5.583|5.588|5.532|5.56|5.78|5.758|5.758|5.938|6.04|5.865|5.56|||5.504|5.498|5.498|5.47|5.363|5.221|5.018|5.018|5.193|5.08|5.306|5.108|5.024|4.804|4.403|4.459|4.499|4.488|4.465|4.51|4.516|4.51|4.516|4.544|4.646|4.657|4.516|4.657|4.685|4.685|4.787|4.787|4.792|4.798|4.854|4.832|4.843|4.877|4.962|5.075|4.742|5.188|5.363|5.363|5.475|5.633|5.492|5.645|4.854|4.854|5.08|4.996|4.911|4.854|4.922|4.917|4.967|5.035|5.188|5.165|5.08|5.306|5.588|5.526|5.588|5.475|5.617|5.617|5.701|5.775||5.701|5.526|5.3|||5.108|5.08|5.08|5.419|5.701|5.893|5.927|5.927|6.04|6.153|6.062|6.096|6.204|6.48|6.491|6.599|6.655|6.548|6.576|6.655|6.61|6.74|6.717|6.661|6.717|6.604|6.83|6.858|6.858|6.858|6.774|6.774|6.774|6.774|6.887|6.83|6.887|6.937|6.999|6.971|6.971|6.943|6.943|6.999|7.028|7.056|7.056|7.112|7.169|7.056|7.197|7.31|6.717|6.339|6.661|6.717|7.112|7.203|7.62|7.637|7.62|7.705|7.705|7.903|7.818|7.818|7.846|7.959|7.993|8.01|8.128|8.128|8.213|8.292|8.298|8.292|7.846|7.784|7.256|7.251|7.282|7.184|7.005|6.974|6.928|6.928|6.928|6.928|6.876|6.876|6.799|6.799|6.799|6.846|6.815|6.815|6.774|6.774|6.697|6.538|6.538|6.44|6.44|6.44|6.456|6.491|6.414|6.517|6.425|6.414|6.307|6.317|6.389|6.414|6.466|6.414|6.466|6.466|6.491|6.486|6.491|6.414|6.491|6.491|6.543|6.543|6.363|6.414|6.517|6.594|6.543|6.568|6.671|6.666|6.548|6.671|6.748|6.774|6.774|6.902|6.979|6.974|6.999|7.03|6.825|6.722|6.774|6.671|6.743|6.568
03448|17824|/equities/mgi-coutier|CACALL|||0.75|||||||0.75||0.75|0.7||0.7||||0.65|0.64|0.6|||0.6|||0.6|0.6|||0.6|||0.45|0.5||||0.5|0.5|0.52||0.51|0.51|0.57||0.63|0.63|||0.64||||||0.69|0.69||0.88|0.8|0.79||||||||0.88|0.87|||0.79|0.88||||0.75||0.75|||0.85|0.85|0.88|||||0.88||0.88|0.88|0.88|0.88||0.82|0.81|||||0.55|0.55|||0.82|0.83||||0.96|1|1.13|||1.22||||||||||||||||||||||||1.31||||||1.35||1.35|1.35|1.35||1.37|1.23|1.37|1.4|1.4||||1.48|1.48|1.59|1.6|1.7|1.8||||1.83|1.8||1.83|1.8|1.8|1.8|1.81||1.79|1.79|1.8|1.7|1.75|1.75||1.81|1.82|1.83||1.88||1.88|1.82|1.82||1.98|1.88||1.98||||1.82|1.9||1.88||1.94|||2.1|2.1|2.1|||2|2|2|||2.02|2.02|2.01||1.97|1.97||2||||2|1.91||2.05|2.05|2.06|2.12||2||2.12|2.2|||2.25|2.45||||
03449|17895|/equities/verneuil-participations|CACALL||||||||37.01|37.01||||||34.2||||||||||||||||||38|35.84|31||||||||||||||||||37.99|||||||||||||||||||||||||||||||||||||||||||||38|37.5||||||||34.2||||||||||37.99||||||||||||||||||||||||||39.09||||39.99|||||||40|37.29|||||||||33.9|32.5||||30|30|||33.03|||||38.9||38.9|||38.99|||||||||||||40|43|40.02|42||||||51|53.01|||||||49||||45|||||||||50|||||||||||||||53.82||||||54.5|||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|24.99|23.76|24.5|25.07|25.5|26.54|26.62|26.93|26.5|27.29||26.2|25.2|25.15|24.86|25.05|24.25|22.98|22.05|22|22.57|21.35|21.49|21.66|||21.99|22|22.12|22.9|23.08|23.76|23.59|23.86|24.34|25|25|24.78|25.18|24.5|22|21.61|21.61|22.36|22.79|22.83|22.86|21.99|20.89|21|22.5|22.75|23.4|22.81|23.98|25.59|25.2|24.19|23.52|24.05|24.76|25.09|25.17|26.56|28.51|28.93|28.68|30|30.63|29.88|29.1|28.63|28.8|27.88|28.3|29.11|29.28|29.95|29.75|29.06|28.23|29.3|29.48|29|29.5|29.98|28.85|29|30|31|31.46|31.41|32.24|32.7|33.45|33||32|31.97|30.5|||29.89|29.97|29|28.59|28.25|27.73|27.1|27.9|27.14|27.9|27.26|27.41|27.3|25.24|26.22|26.16|24.95|24.53|26.2|25.9|25.05|24.7|24.11|21.91|23.19|25.23|26.2|26.79|26.7|26.23|27.19|27.87|28.22|27.88|27.63|29.91|30.98|30.38|29.95|29|28.69|26.82|25.75|27.41|27.47|28.86|30.09|28.92|26.79|27.2|29.22|30.74|30.28|28.37|28.9|28.61|30.6|33|37|36.47|37.3|40.1|39.9|41.4|42.19|42.11|42.3|42.95|42.89|41.6|42.64|42.99|44|44.24|43.94|44.15|45.52|45.48|44.25|44.97|46|48.59|50.3|50|50|50.2|49.99|49.99|49.99|49.99|50|50.2|50.2|49.63|49.87|50|50.3|49.16|49.82|50.1|50.5|50.07|49.9|50.64|50.89|50.91|49.66|49.83|50.95|52.3|51.44|50.84|51.2|49.45|49|48.32|49.72|49.01|48.5|49.35|49.93|49.23|50.8|49.43|48.28|48.27|48.76|49.84|48.05|49.08|51.4|48.8|50.55|51.1|52.49|52.03|53.68|51.8|51.7|52.3|51.66|52.95|52.33|54.72|55.6|55.02|55.14|54.46|54.31|53.23
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|||0.037|0.037|0.0352|0.0352||0.0333|0.0296|||||0.0352|0.0352|0.0352||0.0333|0.0333|0.0315|||0.0296|||||0.0296|||0.0315|0.0296|||||0.0259|0.0259|||||||0.0259|||0.0259|0.0278|0.0259|||||0.0222|0.0259|0.0259|0.0259|0.0278|0.0278||||||0.0278|0.0296|0.0278|0.0278|0.0278|0.0315|0.0315|||0.0278|0.0296|0.0296|0.0296|0.0296|0.0315|0.0315|0.0315|0.0333|0.0333|||0.0352|0.0333||0.0333|0.0333||0.037||0.037||||0.0333|0.037|||||0.0333||0.0352|0.037|0.037|0.0352|0.0352|0.0352||0.0352|0.0352|0.037|0.0352|0.037||0.037|0.037|0.0389|0.037||0.0333|0.037||0.0352|0.0333|0.037|0.037||0.037||0.0315||0.0333||||0.0333|0.0333|0.0352|||0.0333|||0.037||0.037||0.0389|0.0426|0.0407|0.037|0.037|0.0407|||0.0426|0.0389|0.0444||0.0407|0.0426|0.0463||0.0444|0.0444|0.0426|0.0426|0.0426|||||0.0444|0.0444|0.0463|0.0426|0.0463||0.0463|0.0463|0.0463|0.0444|0.0426||0.0426|0.0444|0.0389|0.0389|||0.0426|0.0426|0.0426|0.037||||0.0407|0.0407||||0.037|0.0407||||0.037|0.0407|0.0389|0.037||0.0389|0.0407||0.0389|0.0426||0.0407|0.0407|0.0407|0.0389|||0.0407|0.0426|||0.0407|0.0426|0.0426||0.0407|0.0407|0.0426||||0.0407|0.0407||0.0407|0.0407||0.0426||0.0426
03453|17684|/equities/alpha-mos|CACALL|2.294|2.294|2.325|2.3|2.357|2.357|2.325|2.237|2.193|2.357||2.363|2.482|2.338|2.325|2.306|2.306|2.313|2.313|2.306|2.294|2.357|2.357|2.451|||2.432|2.419|2.444|2.438|2.419|2.432|2.357|2.331|2.331|2.357|2.325|2.319|2.306|2.294|2.325|2.325|2.325|2.313|2.325|2.357|2.369|2.338|2.319|2.319|2.338|2.357|2.388|2.451|2.545|2.545|2.702|2.646|2.576|2.514|2.344|2.269|2.269|2.275|2.231|2.319|2.394|2.413|2.4|2.444|2.419|2.495|2.438|2.444|2.451|2.438|2.231|2.212|2.193|2.212|2.218|2.262|2.168|2.199|2.225|2.225|2.294|2.325|2.193|2.118|2.118|2.118|2.199|2.143|2.155|2.187||2.262|2.388|2.199|||2.099|2.093|2.237|2.243|2.262|2.262|2.199|2.206|2.325|2.306|2.35|2.35|2.35|2.407|2.419|2.357|2.375|2.388|2.47|2.325|2.369|2.256|2.212|2.124|2.13|2.225|2.275|2.237|2.105|2.149|2.13|2.143|2.143|2.143|2.174|1.954|1.998|1.967|2.011|1.992|2.011|2.042|2.055|2.124|2.105|2.111|2.105|2.256|2.181|2.105|2.111|2.124|2.187|2.105|2.168|2.111|2.212|2.275|2.199|2.124|2.105|2.105|2.168|2.218|2.231|2.262|2.262|2.262|2.218|2.187|2.181|2.199|2.149|2.294|2.482|2.482|2.451|2.514|2.514|2.47|2.507|2.514|2.514|2.488|2.457|2.463|2.457|2.526|2.495|2.514|2.495|2.495|2.495|2.495|2.495|2.451|2.514|2.545|2.4|2.514|2.514|2.514|2.451|2.432|2.476|2.476|2.476|2.476|2.476|2.476|2.514|2.482|2.526|2.664|2.262|2.137|1.948|1.948|1.898|1.948|1.961|2.036|2.011|2.011|2.042|2.042|2.199|2.143|2.143|2.168|2.168|2.168|2.199|2.206|2.225|2.319|2.331|2.325|2.306|2.281|2.313|2.294|2.388|2.388|2.451|2.394|2.369|2.363|2.388|2.363
03454|17685|/equities/altamir-amboise|CACALL|2.95|2.77|2.85|2.83|2.78|2.92|2.97|3.19|3.17|2.96||2.69|2.2|2.12|1.96|1.96|1.94|1.89|1.91|1.84|1.93|1.91|1.9|1.98|||1.89|1.75|1.68|1.67|1.53|1.5|1.37|1.35|1.34|1.43|1.52|1.55|1.46|1.4|1.39|1.37|1.28|1.19|1.18|1.14|2.1|2.15|2.15|2.07|2.2|2.25|2.32|2.21|2.33|2.49|2.55|2.47|2.48|2.6|2.63|2.72|2.69|2.71|2.71|2.74|2.65|2.7|2.85|2.8|2.66|2.6|2.53|2.4|2.3|2.28|2.35|2.45|2.27|2.33|2.25|2.2|2.22|2.41|2.44|2.48|2.51|2.55|2.64|2.59|2.68|2.75|2.76|2.8|2.78|2.65||2.53|2.5|2.51|||2.6|2.67|2.56|2.72|2.56|2.7|2.55|2.67|2.59|2.72|2.83|2.8|2.9|2.85|3|3|3|2.9|3.1|3.07|3.05|3.16|3.17|3.01|3.27|3.43|3.58|3.72|3.69|3.6|3.62|3.7|3.73|3.6|3.4|3.66|3.9|3.52|3.13|3.43|3.56|3.38|3.48|3.2|3.51|3.8|3.83|3.97|3.93|3.8|4|4.5|4.5|3.79|4.42|4.15|4.95|4.96|5.38|5.4|5.42|5.45|5.2|5.95|6|6.04|6.05|6.14|5.9|5.5|5.7|6|6.08|6.3|6.12|6.18|6.4|6.45|6.39|6.4|6.46|6.41|6.3|6.14|6.18|6.06|5.95|6|6.17|6.08|6.19|6.17|6.18|6.5|6.46|6.4|6.5|6.53|6.52|6.61|6.56|6.37|6.31|6.42|6.5|6.57|6.3|6.35|6.35|6.4|6.33|6.46|6.5|6.4|6.38|6.18|6.1|6.23|6.35|6.3|6.4|6.08|6.19|6.11|6.46|6.35|6.55|6.5|6.28|6.33|6.49|6.49|6.55|6.72|6.48|6.53|6.66|6.6|6.71|6.78|6.69|7.05|6.74|7.07|7.09|7.06|7.05|7.1|7.1|7.07
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|116|116|114.99|114.99|115.02|115.01|115|115|114|114||112|113.99|113.99|113.99|113.99|113.99|114|114|113.61|113|113.99|113.99|113.99|||114|114|115|115|116|114|115|116|116|116|116|116|116|116|116.01|116.01|116.01|116|116|116|116|116.5|116.5|116.99|117.5|117.5|117.5|118|118|117|118|119|119|118.99|119.2|119.3|119|120.01|120|120|120|121|121|122|120|120|120|121|122|120|126|129|130|130|130|132|132|132.99|132.99|133|133|133|133|133|133|133|133|133|133|133||132|128|125|||123|123|123|123|123|123|122.9|123.9|123.99|123.9|123.99|124|125|125|125|124|124.9|126.5|126.5|128|128.5|127|128|130|130|136|139|140|142|144|145|147|148.46|148.46|148.46|148.46|148.45|148.45|148.49|148|149|149.5|149.99|157|158|159|162|160|165.3|164.95|166.5|166.5|166.5|165.5|166.5|166.5|166.5|166.5|165|166.5|165|166|167|168|170|170|175|179.89|181|184.5|185|185|185|186.99|187|187|188|189.1|189.1|189.1|189.1|189|189|189|189.25|189.25|188.5|189.3|182.01|182|187|189.41|189.41|189.41|189.4|189.41|189.4|189.49|189.49|189.49|189.49|189.5|189.91|189.91|189.5|189.89|189.89|189.9|189.91|189.9|189.89|189.89|189.9|189.6|189.89|189.7|189.7|189.89|189.89|189.9|189.9|189.9|189.95|190|189.9|190|189.9|191.5|192|189.99|190|189.8|194|200|217.13|217.13|217.13|217.13|216.47|216.56|216.56|216.57|217.42|217.43|217.43|217.42|217.5|218.31|218.36|218.45
03456|17686|/equities/altareit|CACALL|||28.9|26.9|||17|17.3||18.7||18.65|||||||||||||||||||||||||||||18.65||||||18.6||||18||||||||||||||||||29.5|29.1||||26.4|||||||||24||||||24||||||25.9||||21.8||||||||||||||||||||||||||||26|||||||||||24.4||22.18|20.3||||20.1||||||||||||||||37.4||27.3||||||37.4|35||||30.1||||||||||42.9|||||||||37.5|34.12|||34.12||37.9|34.5|31.4|31.32||||40.1||52.84||||48.52||40.1||||||65.45|59.5|54.36|44.92|37.13||30.69|||||88||73.2|60.5|55|49.5|45|40.74|33.67|27.83||22.63||17||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.22|11.56|11.8|12.8|12.92|13.89|13.63|13.6|13.32|13.8||13.73|13.55|13.18|13.72|13.86|13.77|13.32|12.78|12.73|13.48|12.61|12.4|12.46|||12.43|11.58|11.72|12.25|12.1|11.37|10.91|10.93|10.8|11.58|12.21|12.1|12.13|12.1|11.75|11.4|11.28|10.91|10.95|10.38|10.03|10.01|11.39|10.65|10.51|10.54|10.69|10|10.37|10.84|10.97|11.51|11.3|11.62|12|12.88|12.62|12.5|12.69|12.55|12.71|13.31|13.4|13.79|13.86|13.46|12.84|12.16|11.6|12|11.88|12.1|11.17|11.29|11.21|11.2|11.04|11.15|11.9|11.95|12.21|12.29|12.73|13.62|13.61|14.02|14.83|15.58|15.13|15.43||15.19|14.79|14.28|||13.37|13.16|14.1|15.38|16.38|17.14|17.7|17.96|17.8|18.11|17.97|16.7|16.51|15.93|16.56|16.9|17.1|17.08|17.51|18.08|17.98|17.76|17.68|16.71|17.08|17.4|18.5|18.6|18.85|17.65|17.99|19.68|20.21|19.68|19.23|20.68|21.18|19.84|19.68|18.6|17.5|16.4|16.32|18.15|18.79|19.6|19.94|20.16|20|19.93|21.28|22|21.01|19.86|21.21|20.34|20.17|20.27|21.91|21.88|21.41|20.31|21.79|21.68|21.65|21.43|21.2|21.31|21.61|20.04|20.58|21.87|22.23|23.01|22.38|22.66|23|23.97|23.39|24.32|25.63|26.28|26.46|26.5|26.46|25.61|25.93|26.1|26.08|26.89|26.06|25.91|26.92|26.76|26.86|26.7|26.88|27.34|27.55|26.8|26.58|26.19|26.36|26.28|26.54|26.63|25.41|24.54|25.25|25.07|25|24.01|24.25|24.1|23.56|21.44|21.14|22.12|21.4|22.05|22.77|22.31|23.08|22.36|22.37|22.35|23.13|23.2|22.99|23.04|23.85|22.6|23.17|23.69|23.79|25|25.12|24.56|24.45|24.82|24.75|25.13|25.4|25.78|25.84|25.41|25.35|25|25.79|25.53
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|8.252|8.108|8.108|7.973|7.973|8.347|8.99|9.115|8.204|8.242||7.992|7.82|7.964|7.791|7.916|8.06|8.079|8.069|7.81|8.06|7.801|7.685|7.676|||7.657|7.494|7.58|7.398|7.321|7.273|7.254|7.273|7.167|7.292|7.436|7.148|7.148|7.091|6.918|6.927|7.091|7.004|7.023|7.11|7.129|6.956|6.86|6.87|6.62|6.62|6.572|6.544|6.659|6.716|6.716|6.563|6.572|6.889|6.745|6.879|6.889|6.918|6.908|6.908|6.899|7.052|7.081|6.966|7.004|7.196|7.1|7.004|7.091|7.1|7.1|7.1|7.1|7.033|6.956|7.052|7.004|7.321|7.225|7.263|7.071|7.359|7.321|7.58|7.983|7.004|7.177|6.716|6.429|6.524||6.265|6.169|6.189|||6.141|6.237|6.265|6.429|6.429|6.429|6.476|6.361|6.246|6.419|6.429|6.429|6.275|6.342|6.429|6.237|6.246|6.333|6.333|6.246|6.237|6.237|6.429|6.265|6.448|6.333|6.429|6.429|6.429|6.429|6.524|6.237|6.333|6.476|6.333|6.476|6.572|6.419|6.515|6.524|6.524|6.237|6.611|6.793|7.1|7.206|7.676|7.676|7.666|7.58|7.657|7.676|7.676|7.273|7.676|7.849|7.964|8.06|8.779|8.443|8.395|8.635|8.942|9.019|9.115|9.067|9.307|9.355|9.134|9.125|9.595|9.595|9.883|9.595|9.739|9.787|9.787|9.739|9.787|9.787|9.883|9.307|9.307|9.307|9.086|8.875|9.23|9.643|9.643|9.691|9.499|9.499|9.595|9.614|9.595|9.585|9.46|9.46|9.595|9.412|9.451|9.451|9.595|9.595|9.451|9.595|9.595|9.595|9.489|9.499|9.633|9.748|9.662|9.691|9.499|9.499|9.691|9.652|9.777|9.691|9.691|9.691|9.979|9.595|9.595|9.595|9.787|10.372|10.554|10.804|10.976|10.804|10.938|11.178|11.188|11.082|11.053|11.226|11.514|11.514|11.034|11.706|11.878|11.888|11.859|11.993|11.85|11.715|11.936|11.993
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|17.82|17.85|17.26|16.67|16.94|17.82|17.78|17.51|18.39|17.33||16.93|16.27|15.95|16.26|16.22|15.86|15.5|14.98|15.34|15.6|15.25|15.44|15.76|||15.94|14.28|13.42|13.9|14.35|13.98|12.09|11.49|11.06|11.49|11.71|11.75|11.96|12.12|11.75|11.38|11.42|11.32|11.11|10.9|11.35|11.31|11.41|10.28|10.52|10.24|10.38|9.7|9.59|10.31|10.61|10.28|9.95|10.05|10.36|10.59|10.66|10.95|11.44|11.54|11.53|12.04|12.34|12.73|12.53|11.58|11.43|10.83|10.6|10.69|10.98|11.3|10.47|10.62|9.93|10|9.85|10.63|11.2|11.85|11.55|11.9|12.55|13.15|13.22|13.41|13.56|13.72|12.56|12.56||11.82|11.16|10.98|||11.1|10.91|10.73|11.49|12.17|11.89|13.23|12.75|12.49|12.93|13.47|13.45|13|12.96|13.83|13.92|13.64|13.35|14.61|14.66|14.19|13.98|13.08|12.19|13.02|14.46|15.61|16.04|16.42|16.51|17.17|17.28|18.51|16.88|17.15|18.15|19.08|17.91|17.21|16.52|16.27|15.39|15.39|16.64|17.93|18.94|19.99|19.06|18.36|17.89|19.44|22.5|21.07|19.21|20.13|19.94|21.24|21.9|23.21|23.38|24.73|24.85|24.23|25.71|26.46|26.92|27.22|27|27.78|26.29|27.32|29.04|29.15|29.9|29.44|30.01|30.24|30.66|29.99|31.02|32.21|33.01|31.49|31.8|31.12|30.41|29.76|29.28|29.75|28.88|29.09|28.97|30.13|30.45|31.37|31.12|31.18|30.9|30.36|30.89|33.02|32.09|30.95|31.33|31.66|33.31|32.6|33.27|33.28|33.2|34.02|33.45|33.78|33.46|33.03|31.75|30.69|32.43|32.02|32.71|33.41|31.79|33.46|32.76|33.28|32.82|33.52|34.65|35.09|35.19|36.01|35.3|36.3|36.36|37.01|37.53|38.87|38.63|38.16|37.53|37.28|38.44|39.07|39.65|40.53|40.04|40.08|39.85|39.63|39.6
03465|17662|/equities/medea|CACALL||||||||||37.8696||37.8696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.0589|||||||||||||||||||||||56.9937||56.8044||||||||||||||||||||||87.1001||||||||||||||||||||||||||||||||||||||||||87.1001|||||||||||||||||||||||||||||||||||||||||||||||83.3131||||||||||||||||||||166.6262|||94.4847||||178.7445|||||||82.9344||||||||||||82.7451|
03466|32437|/equities/artprice.com-sa|CACALL|6.2|6.12|6.2|6.41|6.31|6.45|6.22|6.03|6|5.82||6.46|4.47|4.32|4.33|4.53|4.4|4.42|4.2|4.14|4.4|4.57|3.84|3.65|||3.69|3.54|3.66|3.89|3.89|3.84|3.6|3.61|3.56|3.87|3.72|4.15|3.65|3.69|3.43|3.01|2.95|2.91|2.92|3.1|3.1|3.29|3.1|2.75|2.99|3|3.05|3|3.05|3.1|3.15|3.25|3.29|3.08|3.28|3.42|3.21|3.3|3.31|3.39|3.29|3.26|3.36|3.36|3.06|2.93|3.23|3.16|3.3|3.6|3.55|3.75|3.89|3.85|4|4.19|4.05|4.21|4.45|4.65|4.65|4.71|4.88|4.71|4.95|4.93|4.94|4.95|4.9|4.84||4.41|4.4|4.45|||4.5|4.5|4.62|4.77|4.89|4.87|5.07|5.05|5.01|5.19|5.18|5.16|5.35|5.1|5.33|5.21|5.2|4.96|5.09|4.99|4.9|4.94|4.83|4.4|4.5|4.85|4.85|4.85|4.79|4.76|5.17|5.15|5.13|5.18|5.01|5.44|5.36|5.05|5.09|5.14|5.1|5.02|4.98|5|5.32|5.44|5.6|5.41|5.15|5.05|5.6|6.1|5.59|5|5.16|4.87|5.38|5.59|6.33|6.71|6.5|6.58|7.65|8.03|8.39|8.07|8.5|9.08|8.72|8.6|8.47|8.3|8.73|9.04|9.25|9.3|9.06|9.45|9.28|9.83|9.8|9.75|9.79|9.71|8.92|9.3|9.4|9.35|9.56|9.59|9.52|9.47|9.8|9.81|9.58|9.5|9.93|10.05|9.72|9.25|9.74|9.8|9.28|9.25|9.15|8.98|8.4|8.67|8.3|8.47|8.47|8.25|8.5|8.48|8.48|8.29|8.01|8.5|8.24|8.5|7.99|7.91|8|7.99|8.1|8.44|8.65|8.74|9.12|9.04|9.31|9.4|9.6|9.94|9.25|9.49|9.41|9.47|9.8|10.25|10.59|10.4|10.42|10.64|10.79|10.78|10.89|10.95|10.95|10.32
03467|17792|/equities/ind-financ-artois|CACALL|||||||1662.3199|||||||||1790|||1680||1800||||||1800|||||2000|||||1999.98||1905.01||1901|1901.01|1980||||||||||2000||2000|2000|2000|||2000||2000|||1885.0601|2000|||||||||2000|2000||||2000|2000|2000|2000|2000|2000||2000|2004||2005|2036.99||2035|2006.02|||||2005|2005||||2036.99||2045||2047.01|2045|2045||2130|2130||2125|2195||2195|||2200|2220|2200|2199.99||2200.01|2220|2100.01|||2250|2210||2240|||||||2150|2130||2130|2147.99|2000|2100|2100||2071|2100|2100||2148.99||2150||2190|2201|2300||2350||2395.99|2220.1001|||||||2375||2400|2399.99|2481|||||2500||2535|2510|2510|||2503||||2503||2508|2509.99||||2549.99|2499.99|2455.02|2400.01|2387.98|2387.98||2318||2310|2310|||2318|||||||||||2309|2100||2319|2318.99|||2318.99|||2319|2320|2325|2140|2250||2300||2304.99|2304.99|2319|2528|2560.99||2585.01|2520|2550|2599.95|2628|2625
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|5.5|5.27|5.3|5.4|5.4|5.5|5.5|5.5|5.89|5.98||5.98|5.91|5.79|5.81|5.84|5.5|5.45|5.45|5.46|5.64|5.6|5.46|5.25|||5.29|5.24|5.35|5.3|5.4|5.21|5.18|5.3|5.22|5.31|5.29|5.45|5.35|5.48|5.49|5.05|5.07|5.07|5.1|5.1|5.1|4.61|4.34|4.21|4.3|4.32|4.4|4.32|4.35|4.4|4.45|4.45|4.44|4.45|4.49|4.6|4.6|4.66|4.68|4.73|4.74|4.75|4.75|4.79|4.77|4.84|4.7|4.7|4.74|4.94|5|5.09|4.87|5|5|5.14|5.14|5.18|5.24|5.35|5.44|5.45|5.68|5.74|5.81|5.94|5.98|5.78|5.69|5.6||5.56|5.5|5.45|||5.37|5.35|5.46|5.72|5.85|6.13|6.16|6.25|6.25|6.4|6.37|5.9|5.92|5.6|5.86|5.83|5.84|5.8|5.96|6.22|6.18|6.18|6|6|6.07|6.43|6.78|7.03|7|6.95|7.05|7.25|7.43|7.43|7.4|7.59|7.77|7.84|7.99|7.65|7.89|7.49|7.49|7.84|7.94|8.22|8.34|8.5|8.21|8.38|8.38|8.5|8.5|8.13|8.13|7.89|8.31|8.49|9|9.61|9.84|9.75|10.23|10.5|10.48|10.5|10.64|10.64|10.59|10.45|10.75|10.74|11.05|11.09|10.84|10.89|11.05|11.19|10.88|10.88|11.05|10.83|10.74|10.7|10.74|10.66|10.66|10.64|10.62|10.63|10.65|10.43|10.34|10.45|10.29|10.08|9.99|9.84|9.74|9.07|9.03|9.05|9.02|9.06|9.04|9|8.86|8.82|8.92|9|9|9.04|9.11|8.78|8.65|8.64|9.01|8.95|8.87|8.99|8.9|8.95|8.99|9.17|9.17|9.16|9.09|9.12|9.18|9.18|9.3|9.19|9.31|9.85|9.9|9.93|9.93|9.8|9.71|9.67|9.66|9.65|9.65|9.75|9.85|9.91|9.9|9.92|9.88|9.9
03470|13160|/equities/atari|CACALL|2.718|2.691|2.761|2.815|2.907|2.869|2.756|2.799|2.89|2.794||2.68|2.68|2.691|2.702|2.713|2.718|2.745|2.713|2.691|2.858|2.68|2.691|2.691|||2.707|2.686|2.691|2.772|2.788|2.794|2.74|2.551|2.75|3.122|3.203|2.304|1.932|1.841|1.722|1.486|1.609|1.669|1.491|1.534|1.453|1.469|1.523|1.48|1.453|1.507|1.389|1.362|1.399|1.41|1.399|1.383|1.405|1.599|1.835|1.911|1.905|1.884|1.997|2.212|2.476|2.454|2.481|2.503|2.449|2.481|2.567|2.341|2.223|2.153|2.185|2.245|2.207|2.228|2.18|2.266|2.261|2.261|2.261|2.255|2.212|2.207|2.207|2.288|2.288|2.314|2.336|2.341|2.304|2.234||2.169|2.212|2.368|||2.304|2.153|2.04|1.911|1.992|2.271|2.309|2.309|2.444|2.369|2.53||2.639|2.553|2.615|2.643|2.653|2.705|2.913|2.913|2.809|2.795|2.828|2.738|2.7|3.075|3.127|3.15|3.231|3.771|3.771|3.695|3.747|3.558|3.558|3.742|3.738|3.676|3.307|3.202|3.183|3.136|3.212|3.458|3.714|3.828|3.889|3.79|3.956|3.634|3.885|4.249|3.837|3.349|3.818|3.586|4.14|4.297|4.68|4.59|4.728|4.609|4.382|5.372|5.358|5.244|5.277|5.467|5.329|4.95|5.429|5.457|5.798|6.087|6.064|6.395|6.523|6.253|6.135|6.272|6.301|6.514|6.395|6.367|6.372|6.462|6.22|6.272|6.391|6.286|6.717|6.642|6.988|6.594|6.111|5.585|5.301|5.211|5.116|5.116|4.988|5.187|5.377|5.495|5.599|4.458|3.984|3.994|4.027|4.012|4.012|3.946|4.036|4.017|4.017|3.776|3.809|3.951|3.979|4.126|4.155|4.017|4.074|4.316|4.344|4.647|4.756|4.827|4.865|4.998|5.443|5.069|5.23|5.443|5.334|5.377|5.557|5.604|5.448|5.41|5.509|5.311|5.32|5.524|5.566|5.595|5.623|5.614|5.614|5.633
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|21.35|20.89|21.25|22.42|22.9|23.98|23.5|24.2|24.15|24.14||23.48|23.58|23|23.17|23.23|22.47|22.59|22.58|22.9|23.89|23.8|22.61|23|||23.09|22.27|22.08|22.7|21.85|20.91|19.95|19.33|18.57|19.17|20.7|20.68|20.15|20.6|21.06|20.55|20.99|21.21|20.51|19.66|19.47|19.32|19.68|18.21|17.57|18.8|18.88|18.42|18.59|19.27|19.61|19.89|19.39|19.63|19.77|19.3|19.4|20.11|20.68|20.9|20.66|21.25|20.42|21.36|21.02|21.04|19.35|19.05|18.23|18.61|18.37|18.23|17.52|17.77|17.11|17.34|17.38|16.7|17.11|17.2|17.94|17.57|18.43|18.83|19.16|18.85|18.92|19.55|18.9|18.35||17.91|17.73|17.02|||17.74|17.43|17.36|18.14|17.65|17.67|17.59|16.9|17.4|16.94|17.3|16.6|16.51|15.72|16.06|16.38|15.7|16.45|17.35|17.64|17.62|18.25|17.85|16.92|17.51|17.12|17.91|18.03|18.09|17.61|17.79|17.71|18.27|17.39|17.78|19.27|20.03|18.88|18.1|18.1|16.81|16.16|17.17|17.91|20.02|19.73|20.65|20.83|20.46|20.33|21.62|26.4|25.28|22.98|24.81|24.85|25.93|26.55|30.27|30.05|30.98|30.9|30.5|31.95|32|30.94|30.3|31.47|32.38|31.5|32.6|34.12|32.29|33.48|33.87|35.4|37.01|37.01|36.38|36.55|37.33|37.61|36.88|36.78|36.78|35.9|36.26|36.05|35.95|35.44|35.92|35.27|36.36|36.36|36.05|36.32|36.77|36.29|36.05|35.79|36.48|36.29|36|36.38|37.25|36.94|36.15|34.97|35.91|35.58|36.86|35.58|35.36|34.59|34.09|33.15|32.11|32.79|32.25|33.47|34.4|34.19|35.02|34.5|35.02|34.83|35.6|35.17|36.43|37.28|37.05|37.06|37.74|39.39|36.8|35.93|36.2|36.78|36.25|36.67|37.35|37.3|37.15|37.95|38.01|38.07|38.74|37.73|37.97|37.39
03473|17690|/equities/aubay|CACALL|2.33|2.35|2.41|2.48|2.5|2.43|2.47|2.46|2.46|2.58||2.38|2.37|2.28|2.3|2.19|2.26|2.16|2.16|2.2|2.25|2.25|2.3|2.34|||2.34|2.3|2.3|2.4|2.4|2.34|2.29|2.22|2.19|2.34|2.3|2.22|2.18|2.11|2.13|2.15|2.19|2.15|2.29|1.81|1.65|1.69|1.79|1.79|1.8|1.75|2|2|2|2|1.9|1.81|1.81|1.96|1.96|2|2.1|2.22|2.4|2.3|2.3|2.27|2.24|2.3|2.3|2.3|2.3|2.3|2.33|2.49|2.5|2.42|2.4|2.59|2.5|2.6|2.55|2.5|2.55|2.49|2.48|2.44|2.4|2.43|2.45|2.45|2.48|2.49|2.51|2.53||2.55|2.5|2.55|||2.38|2.57|2.58|2.61|2.67|2.74|2.75|2.75|2.53|2.68|2.88|2.75|2.75|2.79|2.86|2.88|2.9|2.93|2.9|2.9|2.9|2.88|2.81|2.79|2.78|2.76|2.78|2.93|3.03|2.86|3.12|3.12|3.03|3.05|2.89|3|3.16|3|3|3.09|3.16|3.13|3.19|3.2|3.34|3.43|3.46|3.43|3.4|3.43|3.2|3.48|3.27|2.87|2.87|3|3.15|3.09|3.09|3.1|3.11|3.45|3.35|3.65|4.02|4.03|4.03|4.09|4.16|4.15|4.38|4.55|4.62|4.85|4.85|4.9|4.88|4.87|4.7|4.85|4.94|4.93|4.94|4.8|4.95|4.9|4.93|4.94|4.89|4.98|4.98|4.9|4.99|5.11|5.05|4.99|4.99|5|4.97|4.98|4.98|4.99|4.94|4.91|4.86|4.82|5|5|4.99|4.97|4.96|4.9|4.9|4.73|4.66|4.57|4.48|4.65|4.65|4.6|4.65|4.68|4.85|4.95|4.95|4.95|5.25|5.2|5.2|5.25|5.28|5.39|5.5|5.25|5.13|5.44|5.47|5.5|5.66|5.49|5.8|5.75|5.8|5.83|5.57|5.89|5.89|5.95|5.99|5.95
03474|17691|/equities/augros-cosm-pack|CACALL||||0.81|0.68||0.56|0.55||0.38|||||0.34|0.35||0.33|0.26||0.2|0.22|0.22|0.22||||0.23|0.22|0.22||0.24||||||||0.27|||0.28|||||||0.28|||0.28||0.27|0.27|0.27||0.25||||0.28|0.27|0.25|||0.3|0.3|0.3|0.3|||0.27|||0.25||||0.3|0.32|||0.38||0.41|0.41|0.41|||||0.6|0.55|0.57||||||||0.52|0.52||0.4||0.29|||||||||||||1.49|||||1.45|||||||||1.85|1.7|1.6|||||||||1.8||||||2|||2||1.8||||2|2|2.03||||||||2.5||||||2.39|||||||||2.2|||2|2|||||||||||||||2.5|||||2.5|2.5||||2.43||||||3.65|||||||||||||||||3.65|||||||3.65||||4.65||
03475|17692|/equities/aurea|CACALL|5.23|5.27|5.32|5.44|5.27|5.36|5.26|5.4|5.28|5.38||5.2|5.2|5.17|5.45|5.65|5.75|5.57|5.4|5.5|5.9|5.87|5.9|5.86|||5.39|5.3|5.3|5.1|4.94|4.5|4.5|4.46|4.26|4.45|4.55|4.21|4.25|4.08|4|3.95|3.9|3.71|3.78|3.84|3.78|3.91|3.79|3.79|3.69|3.85|3.69|3.65|3.7|3.94|3.91|3.95|3.9|3.9|3.91|3.98|3.99|3.99|3.9|3.9|4|3.92|4|4.28|4.39|4.29|4.34|4.37|4.45|4.4|4.42|4.45|4.6|4.65|4.55|4.52|4.76|4.86|4.95|4.91|4.94|4.86|4.99|4.95|4.76|4.72|4.78|4.73|4.44|4.37||4.37|4.34|4.49|||4.47|4.36|4.39|4.4|4.45|4.51|4.81|4.82|4.75|4.86|4.86|4.85|4.73|4.52|4.9|5.03|5.15|5.32|5.39|5.43|5.2|5.45|5.1|5.2|5.3|5.71|5.69|5.65|5.86|5.65|6.1|6.29|6.36|6.45|6.56|6.9|7.01|6.75|6.7|6.5|6.7|6.48|6.09|6.04|6.17|6.73|6.76|6.94|6.85|6.66|7|7.3|6.7|6.1|6.99|6.51|7.5|8.2|8.65|8.96|9|8.55|8.8|9.77|10|10.7|10.53|11.05|11.54|10.41|10.4|10.55|11|11.23|11.1|11.1|11.1|11.1|11.05|11.21|11.35|11.42|11.74|11.59|11.55|11.33|11.37|11.16|11.3|11.35|11.25|11.21|11.4|11.7|11.97|11.32|11.79|11.77|11.65|11.73|11.2|10.95|10.99|10.8|10.82|10.86|10.83|10.87|10.9|11.1|10.95|11.1|10.96|11.02|11.01|11.3|11.01|11.36|11.27|11.54|11.23|10.9|11.1|11|11.2|11|11.1|11.7|11.14|10.93|10.9|10.86|11.15|11.3|11.71|12.03|12.7|12.25|11.63|11.4|12|11.92|12.05|12.24|12.2|12.32|12.51|12.32|12.18|12.12
03476|17693|/equities/aures-technologie|CACALL|17.83|17.58|17.79|17.68|17.77|17.79|17.83|17.87|17.05|16.64||16.5|16|17.21|16.7|16.01|15.3|15.3|15.3|15.35|15.4|15.39|15.41|15.4|||14.87|14.65|14|14.64|14.4|15|15|13.65|13.65|13.65|12.95|12.96|12.69|12.99|13.85|13.95|13.98|13.61|14.98|15.2|14.62|14.6|14.55|15.69|15.99|15.4|17.19|17.34|17.49|17.49|18.28|18.34|18.39|17.72|18.69|18.7|18.89|18.88|18.69|18.49|18.95|18.49|18.6|18.5|17.7|18.29|18.37|18.38|18.2|18.3|18.63|18.64|18.45|18.49|17.19|19.09|19.29|19.39|19.39|19.34|19.46|19.46|19.39|19.3|18.6|19.2|18.5|19.49|19.49|19.69||18.46|19.05|18.87|||19.75|19.79|19.66|19.66|19.75|19.54|19.6|19.6|19.39|19.4|19.2|19.4|19.5|19.6|19.74|19.32|19.39|19.3|19.34|19.34|19.43|19.43|19.44|19|18.8|19.74|19.74|20.09|19.05|19.39|19.4|19.4|18.4|19.5|19.75|21.16|19.44|19.49|18.64|17.79|17.02|18.68|17.95|22.27|22.5|23.25|23.98|24|22.05|24.39|24.5|24.47|23.29|23|23.4|24.95|25.4|25.5|26.5|26.6|26.55|26.45|26.39|26.5|26.58|26.58|26.38|26.1|25.1|26.4|26.53|26.25|26.24|26.44|26.45|26.44|26.46|26.48|26.48|26.59|26.8|26.74|26.75|26.45|26.39|26.14|26.2|26.2|25.3|25.3|25.8|26.01|26.53|26.54|26.01|26.01|26.01|26|26|26.25|26.2|26.69|26.69|26|26.68|25.51|26.75|27.25|27.26|27.39|27.4|27.4|27.4|26.81|27.5|26.1|27.78|27.99|28.57|28.69|28.7|28.15|29|29|29.13|29.18|29.35|29.49|29.6|29.67|28.81|28.71|29.89|29.89|29.55|29.01|29|28.4|28.2|28.16|28.2|28.2|28.3|28.73|28.73|28.05|28.87|28.89|29|28.68
03477|7129|/equities/avenir-telecom|CACALL|0.537|0.527|0.517|0.547|0.547|0.556|0.556|0.527|0.537|0.517||0.527|0.498|0.508|0.517|0.517|0.517|0.508|0.508|0.556|0.566|0.566|0.566|0.556|||0.566|0.547|0.556|0.547|0.537|0.517|0.478|0.469|0.449|0.478|0.439|0.4|0.39|0.4|0.41|0.4|0.39|0.41|0.43|0.42|0.39|0.39|0.381|0.371|0.381|0.371|0.4|0.381|0.381|0.4|0.4|0.4|0.41|0.41|0.42|0.41|0.42|0.42|0.43|0.439|0.439|0.439|0.459|0.478|0.449|0.459|0.439|0.469|0.449|0.478|0.498|0.469|0.41|0.381|0.4|0.39|0.381|0.39|0.41|0.42|0.439|0.449|0.459|0.478|0.478|0.459|0.449|0.459|0.459|0.439||0.42|0.41|0.42|||0.381|0.351|0.361|0.381|0.371|0.39|0.4|0.41|0.43|0.42|0.439|0.439|0.449|0.439|0.469|0.449|0.449|0.459|0.488|0.498|0.469|0.498|0.537|0.556|0.566|0.547|0.586|0.713|0.693|0.683|0.693|0.732|0.742|0.722|0.713|0.761|0.713|0.674|0.674|0.674|0.674|0.654|0.635|0.683|0.742|0.81|0.83|0.84|0.859|0.84|0.879|0.957|0.908|0.791|0.849|0.83|0.879|0.927|0.957|0.976|0.976|0.927|0.957|0.996|1.025|1.025|1.025|1.045|1.054|1.045|1.045|1.054|1.045|1.084|1.074|1.113|1.123|1.123|1.113|1.113|1.152|1.132|1.093|1.113|1.103|1.103|1.093|1.113|1.113|1.113|1.093|1.084|1.123|1.103|1.113|1.084|1.132|1.084|1.045|1.035|1.045|1.035|1.025|1.025|1.025|1.035|1.035|1.045|1.045|1.045|1.054|0.996|1.015|0.976|0.976|0.966|0.918|0.976|0.986|1.064|1.054|1.074|1.093|1.064|1.064|1.142|1.152|1.191|1.22|1.23|1.22|1.21|1.259|1.269|1.24|1.25|1.259|1.21|1.201|1.201|1.181|1.201|1.24|1.279|1.279|1.308|1.308|1.347|1.337|1.298
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|42.94|43.97|45.81|46.76|47.72|46.77|47.72|45.33|44.85|45.33||44.38|44.85|43.9|44.38|45.33|42.96|45.33|43.41|42.94|43.9|44.85|44.85|43.99|||43.9|43.99|45.33|45.04|45.33|45.33|43.9|43.9|44.39|45.32|42.94|42.85|42.71|42.47|42.47|41.99|41.53|42.94|42.94|43.42|43.9|43.9|42.95|43.42|46.29|46.48|47.72|47.72|48.67|49.15|49.15|49.62|49.62|49.62|49.62|49.72|49.72|49.62|49.62|50.39|50.48|49.72|50.58|50.87|50.87|49.72|50.1|49.72|49.72||49.72|49.72|49.62|49.62|49.15|49.62|49.15|49.62|50.48|49.72|49.62|49.62|49.72|50.58|50.58|51.06|51.06|50.58|51.63|51.92||52.01|51.53|51.34|||50.39|51.53|51.53|50.58|52.11|48.67|47.72|47.72|47.24|47.72|47.72|47.53|47.33|48.29|47.29|47.24|47.33|47.33|48.67|47.24|47.33|47.24|47.72|47.72|47.72|48.19|49.15|50.1|49.53|48.67|49.15|50.3|48.77|48.67|48.67|49.15|53.92|49.62|49.62|49.62|49.62|48.19|50.1|52.49|52.96|53.44|54.4|52.96|52.68|54.5|55.73|54.87|54.87|54.4|56.29|56.3|56.4|58.21|59.07|58.4|56.45|59.55|55.35|59.64|59.74|58.69|60.6|60.89|61.08|59.17|59.07|59.07|59.17|61.55|61.55|60.12|60.69|61.08|60.12|60.6|62.03|62.22|62.22|62.99|62.99|62.99|62.7|62.99|62.99|63.46|62.99|62.99|62.99|60.79|62.99|62.99|63.65|63.37|63.93|62.03|62.03|62.03|65.8|65.85|65.37|60.31|59.12|59.07|57.36|59.65|60.03|63.08|65.66|63.7|62.6|63.46|62.13|66.66|67.76|67.67|66.8|68.46||52.96|52.68|55.11|52.77|53.63|54.87|52.55|54.39|52.96|52.97|52.11|52.49|52.77|53.44|54.4|52.49|53.44|53.25|54.87|55.32|55.35|55.26|54.59|53.44|52.49|53.28|52.97
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|17|16|17.3|18.98|19.1|18.3|16.98|15|15.79|15.79||13.65|11.5|11.15|11.51|12|13.45|13.83|14|13.99|14.01|14.99|15.01|15.55|||15.6|15.5|15.5|15.79|15.9|16|16|15.75|16.99|17|17.14|17.14|18|18|17.9|17.75|17.99|17.7|18.5|18.5|18.5|18.5|18.25|17.5|18.5|18.5|18.5|17.95|18.67|18.67|18.68|17.15|17.15|16.49|16.15|17.7|19.14|19.18|19.2|19|19|19|19|17.42|19.35|18|18|18|18.09|18.12|19|19.3|19|19.1|20.5|20.5|20.5|20|20.03|22|22.5|22.99|22.99|23|24.49|24.5|24.49|24.75|24.75|25||23|23.49|23.25|||23.78|23.79|23.5|23|22|22|22|22|23.94|23.97|23.97|23|23|22.5|22|21.99|22|24|24.99|25|23|23|22|20.11|21.79|21.98|25.1|27.01|30|28.88|30|35.69|36|36.39|31|32.4|34|32.5|32|26|27|27|28|30|31.99|32|33.49|33.5|33.5|32.73|33.5|34.99|34.4|30.5|34|38|39.99|39.99|40|38|40|40|42|42.55|41.2|41.91|42|42.5|43|42.5|44.49|44.5|43|45.58|45.59|44.5|45.67|45|45|46.25|46.25|46.25|46.8|47|47.7|47.83|47.83|47.84|47.84|47|47|45.5|46.15|45.64|45.64|45.64|45.65|45.65|45.6|46.3|46.3|46.3|45.7|46.75|46.75|47|45.65|42.69|42.69|41|43|42|42|42|39.5|39.5|39.5|42.94|43|40.5|40.4|41|43.52|45.65|45.65|44.9|44.89|44.9|46.7|47|47.5|48.01|48|48.25|47|46.69|47.5|47.25|47|49|49|49.71|50|51|50.5|51.75|52|52.01|52|52
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|4.03|3.86|3.52|3.76|3.85|4.12|4.09|3.89|3.63|3.55||3.23|3.37|3.2|3.36|2.8|2.7|2.65|2.56|2.6|2.8|2.72|2.8|2.6|||2.78|2.89|2.86|2.96|2.78|2.71|2.8|2.69|2.54|2.6|2.8|2.9|2.04|1.9|1.93|1.89|1.82|1.82|1.81|1.76|1.81|1.82|1.81|1.8|1.82|1.86|1.85|1.81|1.94|1.97|1.87|1.98|1.73|1.78|1.95|1.94|1.77|1.81|1.9|1.87|2|1.91|2.04|2.04|2.06|1.97|2|1.93|1.91|1.98|1.98|2.04|1.91|1.96|1.75|1.91|1.81|1.86|1.91|2.03|1.95|1.8|2|1.98|1.86|1.73|1.6|1.5|1.43|1.32||1.23|1.23|1.23|||1.25|1.23|1.2|1.2|1.26|1.26|1.26|1.26|1.26|1.26|1.28|1.25|1.27|1.3|1.3|1.3|1.3|1.32|1.33|1.3|1.19|1.21|1.15|1.17|1.17|1.2|1.3|1.32|1.37|1.33|1.32|1.31|1.34|1.44|1.45|1.54|1.47|1.45|1.34|1.34|1.29|1.3|1.34|1.5|1.58|1.65|1.7|1.7|1.8|1.88|1.84|1.89|1.76|1.69|1.72|1.7|1.78|1.78|2.04|2.04|2.35|2.78|2.91|2.99|2.92|3|3|2.95|2.85|2.7|2.79|2.82|3.03|3|2.9|2.92|2.95|3.24|3.33|3.42|3.49|3.64|3.67|3.79|3.79|3.81|3.79|3.81|3.92|3.78|3.88|3.9|4|4.22|4.07|4.19|4.24|4.16|4.11|4.06|3.98|3.9|3.79|3.72|3.74|3.78|3.75|3.71|3.45|3.5|3.5|3.5|3.38|3.1|3.4|3.2|3.3|3.43|3.45|3.47|3.62|3.58|3.87|3.95|3.88|3.71|3.77|3.89|4|4|4.5|4.8|5.43|5.61|5.7|5.89|6|6|6|6|6.05|6.3|6.3|6.3|6.36|6.45|6.53|6.53|6.72|6.75
03483|17700|/equities/bastide-le-confort-medical|CACALL|8.7|8.57|8.78|8.7|8.7|8.76|8.37|8.5|8.56|8.8||8.9|8.47|8.25|8.45|8.48|8.47|8.48|8.35|8.27|8.22|8.29|7.99|7.9|||7.94|7.7|7.92|7.75|7.68|7.79|7.8|7.91|7.9|7.99|7.99|7.55|7.45|7.4|7.03|6.9|6.75|6.82|6.8|6.98|6.59|6.9|6.52|6.7|7|7.52|8.02|7.77|7.66|8.4|7.99|7.75|8.4|12.45|12.3|12.5|12.5|12.75|13|12.51|12.52|12.65|12.86|13.07|12.75|12.84|12.88|12.99|13|13.2|13.21|13.59|13.49|13.78|13.98|13.7|13.8|14.2|14.19|14.5|14.1|13.69|13.78|13.63|13.7|13.71|14|14.34|14.3|14.8||14.8|13.65|13|||12.1|12.16|12.18|12.17|11.72|12.15|12.05|12.05|12.05|12.2|12|12.1|12.1|12|11.71|11.86|11.8|11.9|11.85|11.9|11.7|11.86|11.47|11.26|11.5|12.06|12.31|12.85|12.99|13|13.11|12.91|13.2|13.1|12.25|12.68|12.31|12.5|11.65|11.73|11.6|10.98|10.7|12.31|12.57|12.8|12.91|12.74|12.02|12.15|13.4|14|13.5|12|12.5|12.5|12.5|12.18|12|12.41|12.6|12.51|13.24|13.52|14|13.78|13.68|13.8|13.9|13.79|13.74|13.8|14.06|14.48|14.64|14.5|14.6|14.49|14.37|14.55|14.65|14.77|14.06|14.2|13.52|13.85|14.23|14.55|14.85|14.71|14.73|14.8|15.08|15|15.1|15.1|15.26|15.52|15.42|15.7|15.5|14.61|14.55|14.08|14|14.05|13.9|13.98|13.78|13.46|13.85|13.82|14.39|14.61|14.65|14.7|14.27|15.3|14.8|15.87|15.85|15.8|15.53|16|15.96|16|16.4|16.42|17.12|17.05|16|16.03|16.1|17|17.29|17.73|18.16|18.16|17.85|18.16|18|18|17.69|18.58|19.18|19.07|19.22|19.22|19.28|19.27
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|7.432|7.183|7.32|7.5|7.513|7.859|7.86|7.72|7.7|7.7||7.58|7.47|7.4|7.725|7.85|7.68|7.625|7.365|7.197|7.5|7.511|7.424|7.05|||6.96|6.62|6.9|7.1|6.85|6.366|6.47|6.13|5.999|6.3|6.051|6.038|6.008|6.15|6.097|6.06|5.968|6.05|6|5.676|5.62|5.717|5.898|5.558|5.585|5.572|5.764|5.53|5.5|5.609|5.797|5.66|5.58|5.625|5.76|5.81|5.93|5.941|5.96|5.918|5.959|6.27|6.239|6.293|6.034|5.54|5.686|5.5|5.501|5.64|6.026|6.434|6.497|6.26|6.183|6.26|6.6|6.676|6.67|6.7|6.7|6.72|6.844|7.15|7.08|7.178|7.35|6.955|6.928|6.86||6.75|6.601|6.42|||6.51|6.617|6.382|6.6|6.64|6.531|6.65|6.663|6.9|7.06|7.2|7|6.7|6.4|6.75|6.92|6.98|7.07|7.17|7.26|6.76|6.87|6.72|6.1|6|6.25|6.54|6.75|7.07|7.19|7.4|7.69|7.92|7.75|7.91|8.3|8.4|7.88|7.25|7.21|6.9|6.86|6.63|6.55|6.48|6.71|7.1|6.95|6.8|6.89|7.39|8.3|8|7.12|7.48|7.4|7.81|8.08|8.75|9.14|9.4|10.15|10.01|10.7|10.7|10.45|10.57|11.17|11.23|10.6|10.92|10.7|10.72|10.87|11.02|11.21|11.4|11.87|11.55|11.85|12.21|12.36|12.11|11.63|11.43|11.32|11.58|11.61|11.35|11.43|11.67|11.6|11.78|11.85|11.81|12.01|12.06|12.08|11.89|12.08|12.16|12.12|12.32|12.73|12.94|13.05|12.52|12.88|13.26|13.44|13.4|13.25|13.56|12.76|12.62|12.46|12.5|12.66|12.52|12.8|13.5|13.13|13.14|13.1|12.82|13.31|13.65|13.91|14.06|14.57|14.82|14.41|14.54|14.94|14.88|15.18|16.04|16.09|16.08|16.1|16.22|16.72|17.13|17.44|17.93|17.5|16.78|16.51|16.75|16.18
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|38.04|38.33|38.13|38.86|38.67|39.9|42.88|42.79|41.77|41.36||40.67|40.96|40.2|39.42|39.67|40.66|39.92|39.3|38.49|37.86|37.49|37.08|38|||38.67|39.05|39.2|39.82|38.99|37.57|37.99|36.99|36.38|35.89|37.3|37.73|37.91|37.79|38.13|38.65|38.69|38.16|38.22|37.53|37.06|35.78|35.54|35.9|36.15|36.18|36.78|36.2|36.39|38.76|36.4|36.81|36.15|36.94|37.23|37.99|38|38.02|38.52|40.78|40.45|40.5|39.2|40.3|40.98|40.99|41.55|42.3|40.23|42|42.09|42.3|42|42.15|41.62|43.17|43.36|43.52|42.82|41.9|41.6|42.3|42.42|42.9|44.44|44.34|43.41|42.62|41.95|41.22||41.17|40.9|41|||40.49|39.94|39.73|40.27|41|41.33|40.98|41.52|41.38|41|41.85|41.99|41.24|39.97|39.89|38|39.8|39.96|39.95|38.43|37.99|39|37.6|37.27|39.18|39.17|41.41|41|43.62|43.79|44.33|43.49|42.72|43.14|42.3|43.71|41.55|41.15|41.26|40.7|42.1|41.31|39.62|38.89|38.15|37.25|34.5|34.2|34.72|34.75|35.33|36.61|35.8|34.12|34.53|34.56|34.5|32.81|35.88|36.14|35.45|36.68|35.77|37.49|39|38.87|39.48|40.46|42.06|41.55|41|41.09|41.26|42.29|42.14|42.78|42.15|42.43|41.13|41.78|42.88|44.04|41.13|41.23|42.87|41.76|42.14|41.06|40.93|39.89|40.39|40.47|41.9|41.78|41.38|42.17|42.19|41.5|41.92|39.85|39.54|35.75|33.56|32.91|32.72|34|31.86|32.24|32.42|33.82|34.35|34.67|34.16|32.68|32|30.89|30.75|30.65|30|30.35|31|31.83|32.09|31.92|32.21|32.15|33.94|33.2|32.88|32.91|32.74|31.53|31.67|32.13|32.23|32.12|32.85|32.59|32.25|32.39|32.27|32.3|32.35|32.64|32.5|32.68|32.43|31.87|32|32
03487|17702|/equities/bigben-interactive|CACALL|6.145|6.204|6.065|6.065|6.085|6.452|6.373|6.393|6.393|6.373||6.224|6.303|6.065|6.095|5.658|5.807|5.767|5.807|5.807|5.807|5.559|5.559|5.619|||5.48|5.499|5.36|5.46|5.41|5.39|5.182|5.261|5.212|5.35|5.321|5.331|5.321|5.37|5.251|5.212|5.063|4.943|4.864|4.814|4.864|4.765|4.775|4.795|4.765|4.814|4.666|4.417|4.735|4.824|4.854|4.348|4.08|4.338|4.517|4.844|4.963|5.271|5.41|5.36|5.261|5.609|5.638|5.47|||5.777|5.519|5.48|5.827|5.916|6.194|6.194|6.065|6.164|6.303|6.254|6.303|6.204|6.333|6.264|6.194|6.244|6.303|6.333|6.383|6.214|6.115|6.006|6.174||6.135|6.274|6.254|||6.254|6.135|6.105|5.956|6.135|6.234|6.442|6.333|6.432|6.363|6.393|6.452|6.363|6.413|6.462|6.452|6.423|6.552|6.701|6.591|6.502|6.8|6.879|6.849|7.048|7.385|6.949|6.8|6.83|6.601|6.651|6.601|6.611|6.542|6.571|6.701|6.79|6.542|6.423|6.055|5.807|5.559|5.837|6.095|6.482|6.323|6.502|6.452|6.452|6.333|6.472|6.055|5.976|5.36|5.569|5.569|6.194|6.105|6.661|6.701|6.552|6.562|6.949|7.544|7.296|7.395|7.197|7.296|7.197|7.147|7.147|6.949|6.939|6.949|6.849|6.949|7.157|7.197|7.296|7.445|7.554|7.663|7.534|7.465|7.296|7.296|7.266|7.256|7.237|7.286|7.366|7.366|7.435|7.445|7.445|7.544|7.644|7.594|7.316|7.266|7.246|7.296|7.326|7.346|7.743|7.802|7.931|7.892|7.792|7.852|7.852|7.207|6.899|7.127|7.147|6.621|6.701|6.79|6.303|6.859|7.137|7.395|7.445|7.723|7.634|7.753|7.882|7.991|7.941|8.041|8.041|7.941|8.041|8.031|7.941|8.08|8.11|8.041|7.842|7.892|7.743|8.16|8.239|8.289|7.524|7.445|7.425|7.356|7.376|7.127
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|20|19.63|19.67|19.17|19.14|19.25|19.35|19.12|19.1|19.12||18.96|19.47|19.9|19.56|18.82|18.67|18.07|18.27|18.62|17.77|17.77|17.92|18.27|||18.19|18.39|18.85|18.79|18.95|19.4|19.45|19.61|18.93|18.9|18.96|19.04|18.92|18.77|19.17|19.17|19.34|19.69|19.35|19.58|18.71|19.29|19.63|19.2|19.23|19.47|20.05|19.79|19.53|20.04|20.17|19.47|19.9|20.67|20.08|20.51|20.13|20.1|20.13|20.17|19.83|18.93|18.98|19.58|19.63|19.65|19.82|20.23|20.12|20.32|20.03|19.92|20.48|20.2|19.78|19.88|20.14|19.8|19.64|19.35|19.6|19.08|20.17|20.33|20.52|20.35|20.62|20.51|20.65|21.03||20|20.12|20|||20.2|19.94|19.93|19.68|19.99|20|20.17|20|20|19.87|20|20|19.83|18.57|19.4|18.96|18.67|18.66|19.18|19.16|19.25|19.29|18.69|17.82|18.68|19.22|19.6|19.36|19.83|19.59|19.55|19.79|20.36|20.33|19.93|20.52|20.87|21.2|21.16|20.52|19.92|19|17.34|17.67|17.95|17.77|18.38|17.9|17.12|17.33|17.49|18.17|17.25|16.41|16.6|16.95|18.11|18.72|19.32|19.71|20.12|20.37|19.93|20.33|20.53|20.38|20.63|20.75|20.79|20.93|20.93|20.85|21.34|21.24|21.43|21.46|21.59|22.9|23.46|23.5|24.03|24.5|24.57|24.8|24.78|24|23.74|23.31|23.45|22.94|23|22.94|23.32|23.47|23.33|23.27|23.66|23.67|23.61|23.83|24|23.67|23.87|23.73|23.88|24.12|23.89|23.99|23.8|23.53|24.16|23.32|23.31|22.67|22.28|21.92|22.17|22.67|22.67|23.34|23.24|23|23.27|23.42|23.65|23.87|24.47|24.35|23.41|24.15|24.73|23.68|23.76|24.72|24.55|24.28|24|23.33|23.47|23.32|23.16|23.35|23.77|24.69|23.94|23.33|23.25|23.18|23.09|23.02
03489|17704|/equities/bleecker|CACALL|||||||45.95|45.5|45.5|45||||||44.8|||||||||||45.9|||||||||43.5|39.9|39.7|39|36.5||36.4|||||||||||39.95||||||43.9|||||44|||43|||||||||||||40.26||||36.6|||||||||||||||||||33.3|37||||||||||39.6|||39.6|||||||||39.6||||||||||||||||||||43.99|43.99|||||||||44|||44|40.5|||||||||45|48.27|||||||||43.9|||35.65|||||||||||||||||||||||||44|||||50||||||||||||||54.5||54.45|||||||45||45|||||45|44|||||||||
03490|7031|/equities/boiron|CACALL|19.5|19.4|19.45|19.38|19.35|19.26|18.87|18.75|18.6|18.62||19.15|19.36|19.4|20.09|20.14|20.75|20.79|20.87|21.3|21.2|21|21.3|20.73|||20.7|20.68|20.74|20.8|21.2|21.05|20.76|20.2|20|20.06|20.12|19.8|19.65|20.19|20.4|20.11|20.01|20.19|19.74|20.45|22.5|22.89|23.45|23.5|22.7|22.75|22.65|21.99|21.75|22.8|22.5|22.18|22|22.8|23.5|23.5|22.05|21.95|21.78|21.68|22.01|21.99|21.3|21.21|21.5|21.39|21.72|21|20.85|21.8|21.15|20.75|19.78|19.15|19.3|19.1|19.1|18.95|18.8|18.05|17.95|17.75|17.44|17.4|17.25|17.2|17.37|17.09|17|17||17.34|17.21|17|||17.36|17.25|17.45|17.49|17.9|17.8|17.8|18|17.98|17.99|18.35|18.36|18.39|18.38|18|18.38|18.38|18.05|18.15|18.1|18.49|18.5|18.15|18.15|18.1|18.1|18.1|18.5|18.45|18.44|18.3|18.05|18.3|18.5|18.57|18.79|18.99|18.9|18.5|18.4|18.19|18|18|18.55|18.89|18.7|18.81|18.75|18.5|18.5|18|18.93|18.8|18|18.71|18.98|19|19|19.5|19.4|19.4|18.73|19.4|19.6|19.6|19.3|19.6|19.57|19.4|19.81|20.5|20.71|20.7|20.45|20.44|20.48|20.5|20.59|20.6|20.6|20.6|20.32|20.3|19.5|19.6|19.45|19.29|19.3|19.5|19.5|19.37|19.22|19.3|19.67|19.5|19.5|19.49|19.37|19.47|19.3|19.3|19.3|19.49|19.2|19.19|19.2|19.3|19.35|19.07|19.48|19.6|19.6|19.38|19.4|19.5|19.6|19.38|19.48|19.75|19.99|20|20|20.1|19.69|19.88|20.5|20.5|21.9|20.72|20.89|20.77|20.3|20.92|20.21|20.79|20.89|21.11|20.54|20.01|20.15|20.29|20.09|20.17|20.6|20.55|20.2|20.14|18.84|18.95|19.26
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.97|0.98|0.98|0.98|0.98|0.99|0.97|0.99|0.97|0.99||0.97|0.95|0.94|0.96|0.96|0.92|0.9|0.89|0.89|0.89|0.89|0.88|0.89|||0.83|0.82|0.81|0.77|0.81|0.8|0.78|0.78|0.77|0.78|0.76|0.75|0.78|0.76|0.76|0.76|0.78|0.78|0.79|0.78|0.8|0.76|0.76|0.76|0.8|0.85|0.76|0.76|0.76|0.77|0.76|0.77|0.8|0.8|0.79|0.8|0.79|0.78|0.78|0.76|0.79|0.77|0.78|0.78|0.76|0.76|0.77|0.77|0.78|0.77|0.8|0.81|0.82|0.82|0.83|0.8|0.81|0.85|0.85|0.9|0.85|0.88|0.91|0.91|0.91|0.92|0.91|0.93|0.89|0.87||0.85|0.81|0.81|||0.81|0.81|0.81|0.82|0.81|0.8|0.81|0.8|0.81|0.8|0.8|0.81|0.8|0.79|0.77|0.81|0.8|0.81|0.81|0.81|0.82|0.82|0.83|0.83|0.85|0.9|0.96|0.98|0.98|0.99|0.98|0.99|0.99|0.99|1|1.04|1.03|0.98|0.97|0.97|0.96|0.94|0.89|0.95|0.92|0.93|0.96|1.05|1.01|0.97|1.1|1.08|1.1|1|1.05|1.06|1.15|1.14|1.18|1.18|1.15|1.12|1.14|1.15|1.16|1.17|1.17|1.18|1.18|1.19|1.18|1.17|1.19|1.21|1.21|1.22|1.24|1.22|1.21|1.2|1.2|1.25|1.21|1.21|1.22|1.23|1.22|1.22|1.18|1.2|1.2|1.21|1.22|1.21|1.22|1.2|1.28|1.29|1.31|1.31|1.37|1.32|1.27|1.22|1.21|1.2|1.14|1.15|1.17|1.17|1.18|1.16|1.2|1.15|1.15|1.1|1.11|1.12|1.12|1.14|1.16|1.14|1.17|1.19|1.18|1.2|1.21|1.24|1.22|1.23|1.25|1.25|1.26|1.28|1.28|1.29|1.29|1.29|1.31|1.31|1.3|1.33|1.34|1.35|1.38|1.35|1.35|1.35|1.37|1.37
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|14.5|14.38|14.32|14.26|13.93|14|14|13.29|13.35|13.31||13.3|13.23|13.38|13.62|13.35|13.34|13.06|13.11|13.3|13.44|13.47|13.45|13.4|||13.32|13.31|13.47|13.5|13.25|13.31|13.19|13.04|12.81|12.75|12.86|13.02|12.62|12.66|12.6|12.62|12.5|12.62|12.75|12.52|12.58|12.5|12.75||12.5|12.78|12.88|12.76|12.88|13.24|13.25|13.7|13.97|14.06|14.06|14.44|14.46|14.38|14.55|14.47|14.29|14.32|14.15|14.12|14.34|13.5|13|13.05|13.12|13.25|13.31|13.19|12.75|13|13.5|14.32|14.38|14.31|14.35|14.15|14.47|14.15|14.25|14.39|14.38|14.27|14.56|14.7|14.65|14.62||14.68|14.7|14.69|||14.7|14.75|14.72|14.8|14.62|14.76|14.84|14.62|14.18|15.12|15.2|15.25|15.3|15.12|15.2|15.03|15.1|15.21|15.28|15.28|15.46|15.24|15.2|15.07|15.25|15.43|15.72|15.77|15.62|16|16.16|16.12|16.12|15.89|15.68|16.62|16.5|16.59|16.4|16.18|16.12|15.45|15|15.32|15.87|15.7|16.18|16.29|16.25|15.67|16.12|16.47|15.5|14.15|14.24|13.48|13.77|14.28|15|14.97|14.47|14.34|14.62|15.11|15.21|15|15.25|15.38|15.27|15.15|15.1|15.12|15.34|15.58|15.31|15.52|15.7|15.69|15.42|15.74|15.94|16.3|16.12|16.21|16.14|15.84|15.94|15.97|16.03|16.04|16.11|15.62|15.55|15.47|15.28|15.16|15.37|15.37|15.22|14.87|15.71|15.53|14.84|14.5|14.44|14.65|14.21|14.23|14.29|13.89|14.25|14.43|14.5|14.62|14.75|14.19|13.78|14.76|15.15|17|17.75|17.68|17.5|17.36|17.36|17.76|17.82|17.75|17.71|17.71|18.23|18|17.98|17.81|17.62|17.55|17.7|17.75|17.75|17.61|17.65|17.75|18.15|18.36|18.68|18.5|18.61|18.38|18.6|18
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.16|1.15|1.13|1.17|1.16|1.16|1.13|1.15|1.13|1.12||1.18|1.12||1.11|1.1|1.1|1.04|1.04|1.04|1.1|1.1|1.09|1.1|||1.1|1.1|1.11|1.1||1.15|1.1|1.03|1.13|1.16|1.13|1.07|1.08|1.03|1.1|1.03||1.15|1.19|1.1||1.2|1.2|1.2|1.17|||1.29|1.3|1.3||1.31|1.37|||1.38|1.3|1.28|1.39||1.36|1.32|1.39|1.33|1.4|1.3|1.4|1.39||1.39|1.39|1.34||1.35|1.28|1.4|1.4|1.4|1.39|1.33|1.4|1.31|1.32|1.31|1.42|1.4|1.4|1.4|1.41|1.4||1.33|1.48|1.16|||1.17|1.06|0.99|0.99|1.06|1.05|1.08|||1.08|1.08|1.05|1.02|0.98|0.98|0.97|0.98|1|1|0.97|0.97|0.97|1|0.91|0.99|0.95|0.95|1|0.96|1.01|1.03|1.05|1.07|1.04|1.04|1.07|1.07|1.05|1.01|1.01|0.95|0.96|0.93|1.01|1.01|1.05|1.1|1.1|1.19|1.23|1.24|1.19|1.24|1.22|1.2|1.21|1.25|1.24|1.29|1.3|1.3|1.3|1.25|1.31|1.33|1.3|1.3|1.33|1.33|1.34|1.35|1.35|1.36|1.28||1.28|1.29|1.3|1.31|1.33||1.48|1.44|1.41|1.39|1.4|1.44|1.45|1.44|1.38|1.42|1.44|1.46|1.47|1.46|1.44|1.43|1.4|1.45|1.25|1.25|1.21|1.25|1.25|1.25|1.21|1.3|1.33|1.26|1.22|1.22||1.27|1.23|1.3|1.36|1.3|1.47|1.43||1.41|1.38|1.49|1.45|1.45|1.53|1.54|1.55|1.55|1.61|1.6|1.55|1.55|1.55|1.55|1.55|1.55|1.52|1.57|1.58|1.55|1.59|1.6|1.62|1.61|1.63|1.62|1.61|1.65|1.66
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|8.52|8.49|8.12|8.14|8.38|8.55|8.5|8.29|7.91|8.01||7.75|7.59|7.44|7.51|7.51|7.32|7.2|7.33|7.33|7.57|7.6|7.68|7.5|||7.72|7.37|7.22|7.3|7.45|7.51|7.22|7.12|6.77|6.85|6.85|7.16|6.92|6.93|6.74|6.79|6.85|6.69|6.63|6.41|6.43|6.58|6.7|6.55|6.58|6.44|7.12|6.68|6.85|7.21|7.25|7.19|6.97|6.94|6.98|7.43|7.5|7.66|7.75|7.66|7.53|7.54|7.17|7.3|7.34|7.21|7.38|7.25|7.24|7.38|7.5|7.55|7.45|7.48|7.46|7.42|7.28|7.19|7.5|7.43|7.35|7.02|7.07|7.12|7.31|7.39|7.5|7.52|7.19|7.15||7.18|7.18|7.09|||6.85|7.04|6.63|7.02|7.25|7.14|6.95|6.78|6.68|6.64|6.5|6.62|6.55|6.1|6.52|6.64|6.56|6.61|7.01|6.96|6.92|7.22|6.74|6.66|6.69|6.74|6.84|7.14|7.33|7.35|7.47|7.75|7.72|7.38|7.19|7.45|7.71|7.27|6.97|6.79|6.85|6.7|6.3|6.6|6.8|6.88|6.88|6.84|7|7.06|7.64|8.13|7.66|7.29|7.76|7.66|7.69|8.02|8.78|8.88|8.97|8.97|8.7|9.16|9.27|9.3|9.6|9.6|9.87|9.53|9.34|9.22|9.4|9.42|9.28|9.25|9.3|9.6|9.3|9.37|9.43|9.97|9.86|9.68|9.73|9.62|9.61|9.56|9.44|9.47|9.82|9.94|10.05|10.01|9.55|10|10.16|10.46|10.41|10.19|10.25|10.32|10.19|9.98|9.79|10.12|9.5|9.24|9.48|9.75|9.82|9.61|9.63|9.33|9.25|8.62|8.32|8.57|8.67|8.74|8.81|9.05|8.99|8.99|8.93|9.12|9.64|9.43|9.4|9.49|9.44|9.45|9.74|9.47|9.4|9.37|9.4|9.26|9.27|9.38|9.27|9.29|9.51|9.47|9.62|9.52|9.45|9.52|9.75|9.82
03497|17707|/equities/burelle|CACALL|37.53|36.5|37|40|42|45|46.8|46.02|48.5|49.5||50.01|57|41.27|52|32.6|31.99|31.99|30.8|32|34|26.04|25.01|27.5|||28|29|29.01|33.8|27|25.5|24|24|24|24|24|23.99|24.47|24.48|24.49|24.5|24|24|22.5|22|21.97|19.85|19.5|20|25.8|26.4|26.99|27|29.6|30.4|37.98|37.98|37.98|37.98|37.99|37.99|38|38|39.98|39.98|39.99|39.99|39.99|40|41.24|41.49|41.5|44|48|48|48|48|48|48|48|48|48.02|49|53.9|55|55|57|52.5|52.5|52|49.01|48|48|48|50.5||50.5|51.99|52|||52.01|52|52.05|52|54.99|55|55|55|55|55|55|56.5|57.01|57|60|60|62|62|62|62|64.2|64.2|64|65|66.01|66.01|66.01|66|66|66.51|66.51|66.5|65.01|65.01|65.01|71|67|68|72|72|72|72|72|74|74|78|78|78|78|78|81.5|83|83|80|82|82|82|85.5|85|85|88|89|90|94.99|95|95|95|96|97|98|98|100|102.22|103.9|103.89|103.9|102.01|102|102|102.22|102.23|102.22|102.51|102.51|102.51|102.51|102.51|102.51|102.5|102.5|104.5|104.5|106.99|106.99|106.99|106.99|107|105.99|105.99|105.99|105.99|105.99|105.99|105.99|105.99|106|106.5|107.54|107.54|107.54|107.55|107|107|108|109|108.99|108.99|108.99|108.99|108.99|108.99|108.99|109|109|109|108|108|110|110|110.01|110|112|112|112|112|116.64|116.64|116.64|118.41|118.5|125|125|123|125|125|125|125|125|125|121
03498|17708|/equities/ca-toulouse-31-cci|CACALL|41.5|41.2|41.8|41.9|42.19|43|43.4|43.3|43.65|43.2||41.8|41.2|40|38.55|38.15|37.8|37.5|37|36.9|36.5|36.31|36.24|36.2|||35.5|35|35|35|34.2|34.2|34.1|34.1|34|33.2|33.4|33.4|33.01|33.4|33|33|33|33.2|33.31|33.2|33.2|33.3|33.49|33.4|33.8|33.99|34.4|34.8|35.1|35.3|35.4|35.4|35.7|35.8|36|36|36|36|36.4|36.2|36.49|36.98|37.1|37.4|37.6|37.65|37.75|38|38|38|36.99|37|36.69|36.2|36|36.9|36.89|36.89|36.8|36.79|36.2|36.3|36.15|36.5|36|36|36.02|36|36.3|36.3||36.3|36.3|35.8|||36|36.3|36.4|36.8|36.99|36.99|36.99|36.99|36.99|37.8|37.6|37.59|37.6|37|37.5|37|37.5|37|37.6|38.2|38.6|39|39|39|39.4|39.8|40|40|40|40.3|40.5|41.2|42|42.3|42.1|42.15|42.5|43|43|43|43|44|44.6|44.8|45|45.6|46|46.4|46.6|46.6|48.2|47.9|46.82|46.8|47.01|47.2|48.2|48.8|49.2|50|50|49.6|49.99|50|50|50.2|51|51|51|51.1|52|52.39|53.4|53.8|53.8|54|54|54.5|53.8|54|54.5|54.8|53.9|52.8|52.8|51.3|51|50.9|50.35|50.5|50.3|50.3|50.6|50|50|50.6|50.55|51.53|52|51.2|51.3|50.3|51|51.2|50.25|50.2|50.5|51.1|51.5|52|51.2|51.6|51.8|52.2|52.3|53|52.6|52|52.4|53.1|53.2|54.15|54|54|54|54.5|55|56.4|56.6|57|58|56.79|56.4|56.7|56.25|56.25|56.2|56.8|56.1|55.6|55.5|56.5|57.1|57.1|60|63.3|65.5|66.97|68.9|70.7
03499|17709|/equities/cafom|CACALL|4.5|4.6|4.6|4.68|4.5|4.5|4.5|4.85|4.8|4.8||4.47|4.18|4|3.9|3.9|3.7|3.7|3.42|3.5|3.7|3.6|3.84|3.75|||3.9|3.8|3.8|3.8|3.2|3.45|3.3|3.3|3.47|3.49|3.7|3.7|3.9|3.41|3.5|3.6|3.58|3.6|3.51|3.65|3.75|3.79|3.22|3.21|3.2|3.51|3.51|3.5|3.5|3.5|3.05|3|3.06|3.1|3.37|3.37|3.39|3.39|3.69|3.37|3.92|3.35|3.34|3.95|3.5|3.54|3.7|3.65|3.99|3.62|4.01|3.95|4|4|4.08|4.45|4.45|4.5|4.5|4.63|4.63|5.15|5.2|5.4|5.76|5.85|5.95|5.95|5.94|5.4||5.4|5.59|5.59|||5.6|5.64|5.64|5.81|6.39|6.7|6.01|7.13|7.84|7.9|7.9|7.94|7.94|7.94|7.93|7.95|7.94|8|7.99|8|8.14|8.14|8.24|8.25|8.85|8.85|9.1|9.26|9.26|9.26|9.27|9.29|9.29|9.38|9.39|9.3|9|9.38|9.38|9.3|9.39|9.5|9.36|9.45|9.88|9.93|9.94|9.94|9.97|9.97|10.6|10.85|10.85|10.88|10.97|11|11.3|11.5|11.69|11.7|11.7|11.77|11.77|11.3|11.31|11.2|11.2|11.56|11.6|12.17|11.9|12.24|12.25|12.2|12.25|12.24|12.24|12.25|12.24|12.24|12.25|11.8|11.54|11.63|11.64|11.64|11.64|11.65|11.65|11.65|11.63|11.65|11.7|11.3|11.36|11.67|11.85|11.84|11.72|12|12.2|12.4|12|11.5|11.7|11.6|12.6|13.99|13.99|13.9|14.03|14.08|14|14|14|13.99|14|14|14.04|14.38|14.2|14.7|14.52|15|15|15|15.5|15.5|15.85|15.85|15.85|16.45|16.7|16.69|16.69|16.7|16.7|16.7|16.7|17|17.25|17.24|17.25|17.05|17.35|17.5|17.51|17.5|17.5|17.5
03500|943236|/equities/crcam-touraine|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL|12.52|12.52|12.5|12.57|12.6|12.77|12.8|12.98|12.56|12.87||12.31|12.49|12.1|12.1|12.5|12.5|12.62|12.49|12.51|12.8|12.52|12.37|12.8|||12.8|12.81|14.45|14.45|14.1|13.65|13.5|13.05|12.9|12.9|13.05|12.77|12.65|12.3|12.5|12.37|12.25|12.06|12.38|12.02|11.7|11.4|11.1|11.3|11.2|11.2|11|11.3|11.4|11.55|11.55|11.5|11.45|11.5|11.73|11.74|11.5|11.35|11.89|11.89|11.7|11.85|11.6|11.3|10.3|10.45|10.45|10.55|10.4|10.3|10.45|10.23|10.12|10.91|10.9|11.36|10.75|10.84|10.9|10.9|10.78|11.03|11.25|11.01|10.96|10.6|10.4|10.24|10|10||10.1|10|10|||9.65|9.65|10|10|10.1|10.3|10.3|10.6|10.5|10.42|10.55|10.46|10.41|10.49|10.48|10.49|10.5|10.4|10.65|10.7|10.4|10.7|10.49|10.5|10.7|10.9|11|11.15|11.3|11.15|11.35|11.29|11.35|11.3|11.5|11.46|11.59|11.45|11.31|11.25|11|11|11.4|11.3|11.3|11.26|11.78|11.02|11.19|11.5|11.93|11.92|11.8|11.17|11.82|11.66|12.24|12.4|12.83|12.85|12.75|12.6|13.3|13.55|13.4|13.85|13.81|14|14.25|13.51|13.9|14|14.81|15.45|15.55|15.62|16|16|15.78|15.5|15.5|15.3|14.8|15.05|14.76|15.05|14.98|14.92|14.83|14.8|14.8|14.7|14.86|15.05|14.91|14.88|15.1|14.95|14.72|14.95|14.5|14.15|14.35|14.41|14.41|14.6|14.72|15|14.66|14.81|14.7|14.25|14.4|14.2|13.73|13.8|13.8|14.2|14.5|14.68|15|15.1|15.1|15.42|15.75|16.19|16.3|16.7|16.5|17|17.3|17.1|17.6|18|18.1|18|18.49|18.7|18.99|19|19.1|19.3|19.48|19.5|20|20.3|20.61|20.6|20.95|20.85
03502|40303|/equities/crcam-atlantique-vendee|CACALL|44.62|44.21|44.79|44.4|45.1|45.37|44.3|44.4|43.39|41.4||41|40.01|40|39.8|39|38.01|37.71|38.79|38|38|38|38|38.9|||37.99|37.2|37.15|37.5|37|36|35.6|35.01|35|35|33|32.8|32.51|32.1|32.01|32|31.8|31.8|31.8|31.6|31.6|31.8|31.9|30.4|30.4|31|31.1|31.9|32.07|33.08|32.53|33.01|34|35.15|35.15|35.17|35.2|36.1|37.2|37.2|36.3|36.46|37.2|37|36.95|36.95|36.7|36.85|37|37.5|35.6|37.5|37|35.19|38.9|39|40||40|40.2|40.1|40|43|45|43|41|40.6|40.59|41|42.97|||41.77|38.6|||39.11|41.78|39|42|40|40.02|40|40|39|39.5|39|37.1|39|38.4|38|38.5|38.8|38.5|38.1|42|40|42|42|42|46|46|46.15|46.15|46.25|45|45.01|48|48.01|47.2|48|48.02|49|49|49|47|48.69|49.91|47.56|48.75|48.78|51.5|52|52|52|51.6|51.49|52|50.01|49.03|52|53|55.5|57.99|57|55.61|57|57|60.45|63.9|65|64.5|64|63|62.01|61|63.4|61.91|61.9|65.5|65.99|66|66|67|66.6|65.6|65.6|65|64.99|63|62.5|62|62|61.92|61.95|61.1|60|59.52|61.5|61|61|56.4|56.5|57.5|56|57|56.95|55.2|56.9|57|54.83|54.8|54.8|54.55|54|54|54|52.5|53|52.15|53.05|54|57|57|56.5|57.9|57.9|57.5|57.53|58.14|58.14|59.6|59.6|60|59|58.5|58.5|58.5|60.39|60.89|60.5|60|60.5|60.5|60.3|62.94|62.94|64.5|64.9|64.79|65|67.9|68|70.9|70.99|71
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|12.6|12.54|12.69|12.8|12.85|12.68|12.64|12.3|12.2|12.35||12.25|12.2|11.96|11.8|12.44|12.54|12.34|12.49|13.07|13.45|13.44|13.3|13.28|||13.4|13.49|13.3|13|12.3|12.21|11.99|11.81|11.83|11.5|11.95|11.3|11.3|11.08|10.64|10.45|10.45|10.75|10.75|10.35|10.09|9.91|9.9|9.9|10.15|10|9.7|9.83|10.1|10.3|10.3|10.35|10.48|10.45|10.45|10.63|10.89|10.8|11.1|10.93|10.65|10.83|10.93|10.93|11|11|11|10.78|10.78|10.67|10.64|10.49|10.19|10.19|10|10|10.23|10.65|10.83|10.99|10.59|11.2|11.2|11.2|10.84|10.5|10.35|10.5|10|9.7||9.77|9.6|9.55|||9.73|9.51|9.7|9.81|9.77|9.84|9.9|9.43|9.55|9.66|9.79|10.09|10.01|9.73|9.6|9.1|9.48|9.46|9.4|9.8|9.62|9.15|9.28|8.65|9.61|10.51|10.99|11.37|11.45|11.79|11.61|12|12.1|11.95|11.94|12|11.91|12.1|12.1|11.65|11.5|11.5|11.2|11.22|11.75|12.2|12.39|12.05|12|11.55|12.15|12.42|11.93|11.15|11.9|12.1|12.72|12.5|13.35|13.1|12.85|13.05|13.6|14.05|14|13.52|13.51|14.1|14|13.13|13|13.3|13.67|14.31|14.47|14.48|14.52|14.42|14.15|14.22|14.16|14.58|14.46|14.5|14.3|14.17|14.15|14.5|14.6|14.62|14.62|14.69|14.83|14.97|14.77|14.62|14.82|14.7|14.33|14.44|14.7|14.28|13.63|13.71|14|13.91|14|14.51|14.65|14.73|14.2|13.8|14.4|13.8|13.1|12.79|12.79|13.49|13.52|14.02|14.21|14.4|15|15.47|15.48|15.7|15.83|16|16.4|16.1|16.88|16.35|16.5|16.75|16.02|16.25|16.38|16.35|16.85|16.7|17.17|17|17.79|18.54|19.15|19.2|19.38|19.6|19.8|20.1
03504|943230|/equities/crcam-norm.sei|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL|22.15|22.2|22.5|22.5|22.5|22.94|22.95|22.98|22.3|22||21.6|21.15|21.2|21.2|21.1|20.86|20.86|21.2|20.8|21.98|22|21.05|21.8|||21.5|21.29|23.05|22.98|22.95|22.9|22.51|22.5|22.4|22.5|22|22|21.8|21.8|21.76|21.75|21|21.01|21.01|20.9|20.99|20.99|21|20.64|20.4|20.4|20.4|20.64|20.7|21|20.8|20.6|20.6|20.6|20.6|21.4|21|21|23.17|22.77|22.95|23|22.7|22.5|22.2|20.6|20.1|19.95|20.01|18.7|18.11|18|17.7|17.61|17.7|17.9|17.8|18|18.1|18.1|18.01|18.3|18.41|18.41|18|17.8|18.31|18|17.6|17.6||17.6|17.6|17.65|||17.65|17.65|17.6|17.8|18|18|18|17.99|18|17.8|17.6|18|17.9|18|18|18|18.09|18|18.2|18.05|18|18|18|18|18.01|18.01|18.21|18.3|18.43|18.59|18.79|18.43|18.43|18.42|19|18.4|18.5|18|18|18.2|18.13|18.8|19.1|20|20.22|20.5|20.61|20.6|21.8|22.4|22|22|21.01|21|22.5|24|25.4|26.5|27.41|27.79|27.8|27.5|27.6|27.8|27.75|27.8|28.1|28|28.6|28|28.2|28.5|29.2|29.5|30|30|29.9|29.8|29.2|30.54|30.6|30.4|30.6|31|30|30|30|30|30|30|30.2|30.3|31.2|31.5|31.5|31.5|33.5|33.7|33.7|31.5|30.12|30.11|30.6|30.4|30.1|29.4|29|28.5|29.2|29.2|29|28.85|27.8|28.3|29|28.1|29.6|31.2|32|33|34.01|35.2|35.2|36|37|37.9|38|38.8|38.8|39.2|40|41|42|42.5|43.19|42.5|43.2|43.2|43.25|42.8|43.1|43.05|43.7|43.6|43.85|43.85|44.22|44.61|45|45.11
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|||||||1900||||||||||2075|2075|||||||||||1863|2070|||||||||||||||2300||||2300||||2200||||2200|2200|2200|2200|2200|2200|||2375|||||2508|2280||||2280|2200.01|2200||2200|2200|||||||||2200||||2200||2070|||1969||||||2187.01|||||||||||2699|||||||||||2750||||||||||||||||2800|||||||||||2900||3000|||||3210|||||||||||||||||||||||||||||||||||||||||||||||||||3550||3650||||||||||||||||||||||3699|3739|3399.98||||3434|||||3256|3298|3113||3450||
03511|17710|/equities/capelli|CACALL|8.46|8.46|8.76|8.94|9|9|8.82|8.46|8.22|7.92||7.74|7.92|7.92|7.98|7.98|8.1|8.22|8.04|8.1|8.34|8.34|8.28|8.4|||8.22|8.22|7.86|7.74|7.14|7.2|7.32|7.26|6.6|6.6|6.54|6.54|6.54|6.78|6.3|6.54|6.54|6|6|5.52|5.52|5.58|5.4|5.4|5.46|5.4|5.46|5.1|5.4|5.4|5.4|5.46|5.4|5.4|5.4|5.16|4.8|4.8|5.22|5.04|5.1|5.34|5.4|5.52|5.64|5.7|6|6.06|6.06|6.06|6.18|6.48|6.54|6.84|6.36|6.48|6.6|6.72|6.84|6.84|6.84|6.9|6.9|6.96|6.96|6.9|6.36|6|5.82|5.46||5.4|5.4|5.64|||5.58|5.58|5.7|5.76|5.94|5.94|5.82|5.7|6.12|6.24|6.18|6.24|5.88|6|5.7|6.12|6.24|5.94|6|6|5.58|5.82|5.82|5.82|5.52|6.06|6.3|6.36|6.3|6.3|6.24|6.3|6.3|6.06|5.94|5.94|6.3|6.3|6.24|5.82|5.94|5.94|5.7|6|6.06|6|6.18|5.94|5.94|5.94|5.94|6.12|5.64|4.98|5.4|5.58|5.82|6.06|6.6|6.84|6.6|6|6.06|6.48|6.78|6.84|6.6|7.02|6.42|6.48|6.72|7.2|6.96|7.32|7.5|7.62|7.38|7.2|7.5|7.68|8.04|8.58|8.22|8.46|8.52|8.58|8.7|7.98|7.98|8.34|8.7|8.88|8.88|8.94|9|9|9.12|8.94|8.58|8.88|8.7|8.94|9|9|8.82|8.7|8.82|9|8.94|9|9|8.52|8.4|8.34|8.28|7.92|7.86|8.64|8.58|8.7|8.64|8.58|8.4|8.64|8.82|8.94|8.28|8.28|8.4|8.64|8.94|8.88|9.96|10.44|11.1|10.98|12.18|12.12|12.18|12.18|12.6|12.66|12.96|13.62|13.62|13.62|13.56|13.5|14.1|14.1
03512|17728|/equities/carrefour-pro-dev|CACALL|39.103|37.599|37.599|40.607|52.638|54.142||54.142|72.19|72.19||||72.19|72.19|73.694|73.694|73.694|73.694|75.198|81.213|82.717||93.245|||94.749|90.237|||||72.19|||72.19|73.694|73.694|73.694|72.19|72.19||87.229|75.198||75.198|75.198|75.198|||||||45.119||37.599|||63.166|||90.237||97.757|120.316|||124.828|127.836|127.836|130.844|120.316|120.316|103.773|96.253|106.78|105.277|90.237|109.788|112.796|109.788|118.812||||58.654||51.134|54.142|58.654||||40.607|36.095||||28.575|||27.071|25.567|25.567|24.063|21.055||||||||||9.024||||15.04|||22.559|22.559|22.559||22.559|24.063|||||||||||||||||||||||||||||||||||||24.063||||||24.063|||24.063|||24.063|24.063||||28.575|28.575|||33.087|33.087|33.087||45.119|||||||28.575||27.071|27.071||||37.599|||42.111|||34.591|||27.071|||24.063|||||15.04|15.04||||||||||||||||45.119|45.119|||||55.646||||55.646|55.646|55.646|60.158
03513|17711|/equities/carpinienne-part|CACALL|||||||||||||||||||||45.1|||||||||||||||||||||||||37.3|||||||||||||||||||||65||||41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||71.31||||||||||||||||||||||||||71.29|76||||||||127.98||||||||||74||||||||||||||85||99|||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|44.26|44.06|44.47|45.49|45.4|46.24|45.73|44.73|43.88|45.26||42.95|43.3|42.66|42.62|42.66|42.29|41.14|40.54|40.46|41.36|41.54|41.54|41.46|||42.65|43.34|44.1|44.24|44.95|45.4|44.51|44.26|43.34|44.23|44.73|44.71|44.66|44.3|43.96|43.67|44.57|44.7|45.33|44.46|44.58|44.91|45.17|44.47|44.17|43.8|44.17|43.79|43.79|44.57|44.39|43.94|43.54|43.79|44.38|44.74|44.15|44.86|45.59|45.73|45.37|46.5|46.44|47.4|48.85|47.13|46.8|45.55|45.44|46.46|46.45|47.22|46.16|45.85|45.55|45.37|46.05|45.15|45.19|44.74|44.95|43.73|44.44|45.8|45.96|47.17|48.55|49.81|49.07|48.76||49.03|47.4|46.12|||44.88|47.02|43.7|44.52|45.28|44.46|44.1|43.23|43.67|43.84|42.36|43.49|42.17|39.49|41.83|40.7|40.7|40|43.19|43.47|43.47|44.33|45.13|40.89|41.64|43.32|45.2|44.88|47.66|47.08|48.61|47.59|49.3|48.93|47.59|50.86|52.17|50.75|49.21|48.45|48.23|44.95|43.5|45.46|44.59|45.43|48.54|49.12|47.46|42.62|45.02|48.08|44.65|41.29|46.77|49.66|54.29|54.57|58.29|58.42|58.6|56.57|54.41|55.37|55.42|53.64|54.99|55.33|54.57|53.82|54.9|55.52|56.43|56.86|56.26|57.7|57.97|57.83|56.67|58.36|59.75|60.31|60.35|60.48|58.5|57.68|57.48|57.78|58.24|56.25|57.7|59.28|60.42|61.27|59.54|59.45|62.16|60.95|60.53|58.83|60.52|57.95|56.99|56.43|58.06|59.13|58.71|59.02|59.16|59.5|60.72|60.74|60.65|59.86|61.07|59.28|58.51|60.46|59.47|61.31|63.4|62.5|63.21|65.72|65.05|65.02|64.77|65.01|63.26|68.96|69.55|68.62|68.96|69.52|70.22|71.53|72.25|72.25|71.69|70.87|71.54|72.62|73.09|74|74.75|74.66|74.11|73.34|73.55|73.59
03515|17640|/equities/cast-sa|CACALL|1.3|1.29|1.26|1.34|1.35|1.35|1.32|1.35|1.3|1.3||1.3|1.4|1.34|1.38|1.38|1.35|1.32|1.26|1.26|1.31|1.32|1.33|1.34|||1.14|1.16|1.16|1.13|1.15|1.11|1.09|1.08|1.08|1.1|1.08|1.04|1|1.08|1.03|1|0.99|0.97|1|1.01|1.04|1.04|1.01|1.01|0.96|1.02|1.03|1.03|1.03|1.05|1.05|1.02|0.96|1|1.07|1.09|1.1|1.09|1.12|1.11|1.11|1.13|1.13|1.11|1.14|1.14|1.15|1.16|1.14|1.1|1.18|1.16|1|1|1|0.99|1|1.02|1.04|1|1.09|1.1|1.1|1.1|1.11|1.09|1.04|1.04|0.99|0.97||0.95|0.94|0.94|||0.94|0.89|0.89|0.89|0.96|0.96|0.93|0.93|0.98|1|1.02|1.02|1.07|0.97|0.95|0.95|0.97|0.98|0.99|0.97|0.96|0.96|0.96|0.99|0.99|1.05|0.99|1.04|1.05|1.05|1.09|1.13|1.15|1.08|1.14|1.27|1.28|1.29|1.27|1.25|1.25|1.29|1.29|1.39|1.43|1.49|1.5|1.5|1.5|1.5|1.5|1.55|1.55|1.49|1.43|1.34|1.4|1.45|1.55|1.56|1.42|1.42|1.51|1.6|1.65|1.68|1.68|1.69|1.7|1.69|1.97|2|2|2|1.95|2.16|2.18|2.09|2.06|2.12|2.12|2.15|2.15|2.16|2.18|2.18|2.18|2.19|2.1|2.17|2.15|2.15|2.22|2.31|2.32|2.32|2.33|2.33|2.32|2.28|2.25|2.24|2.19|2.22|2.34|2.3|2.3|2.3|2.26|2.21|2.19|2.3|2.3|2.27|2.13|2.12|2.13|2.31|2.38|2.38|2.28|2.2|2.3|2.3|2.3|2.38|2.38|2.39|2.29|2.29|2.29|2.2|2.39|2.43|2.43|2.43|2.47|2.48|2.52|2.57|2.61|2.65|2.67|2.68|2.39|2.35|2.44|2.46|2.47|2.48
03516|17848|/equities/poncin-yachts|CACALL|0.5111|0.5111|0.5111|0.5198|0.5111|0.5111|0.5025|0.5198|0.5285|0.4938||0.4938|0.5198|0.5631|0.4765|0.4591|0.4678|0.4765|0.4591|0.4765|0.5371|0.3465|0.3465|0.3292|||0.3465|0.3292|0.3465|0.3379|0.3292|0.3292|0.3465|0.3465|0.3379|0.3639|0.3639|0.3725|0.3725|0.3725|0.3898|0.3898|0.3985|0.4072|0.3639|0.3552|0.3379|0.3465|0.3379|0.3639|0.3639|0.3465|0.3465|0.3292|0.3292|0.2859|0.3292|0.3465|0.3465|0.2945|0.3032|0.3898|0.4158|0.4245|0.4245|0.4245|0.4245|0.4332|0.4505|0.4332|0.4332|0.4245|0.4245|0.4591|0.4765|0.5025|0.4851|0.4765|0.5111|0.5025|0.5544|0.4332|0.4245|0.4332|0.4938|0.5025|0.5631|0.5458|0.5891|0.7104|0.4851|0.4678|0.4678|0.4678|0.4678|0.4678||0.4591|0.4505|0.4332|||0.4332|0.4245|0.4332|0.4332|0.4332|0.4332|0.4332|0.4245|0.4245|0.4332|0.4332|0.4332|0.4245|0.4245|0.4245|0.4245|0.4158|0.4245|0.4332|0.4332|0.4072|0.4678|0.4678|0.4938|0.5111|0.5111|0.5111|0.5198|0.5025|0.5198|0.5198|0.4418|0.5631|0.5891|0.5804|0.5891|0.5978|0.5285|0.5285|0.4938|0.6237|0.6324|0.6497|0.6757|0.7104|0.745|0.7537|0.7624|0.7624|0.771|0.7797|0.8317|0.7624|0.7277|0.745|0.7797|0.8663|0.8663|0.8663|0.8663|0.7537|0.7537|0.7624|0.8143|0.823|0.8403|0.8576|0.8663|0.8836|0.849|0.8836|0.8836|0.9356|0.9616|0.9356|1.0136|0.9963|0.9963|0.9789|1.0049|1.0222|1.0656|1.0396|1.0222|1.0309|1.0309|1.0309|1.0049|1.0396|0.9963|1.1002|1.0916|1.2128|1.2042|1.2302|1.1435|1.0396|1.0136|1.0916|1.1089|0.9963|1.3428|1.3255|1.3428|1.3428|1.3168|1.3861|1.3861|1.4034|1.3861|1.3514|1.5507|1.516|1.3948|1.646|1.4641|0.9616|1.0222|1.2821|0.8403|0.8403|0.823|0.849|0.823|0.7883|0.9703|0.9703|0.9963|1.0396|1.0829|1.1002|1.1089|1.1782|1.1955|1.3428|1.4294|1.3255|1.7326|1.7673|1.8626|1.9232|1.9232|1.8626|1.75|2.2524|2.3997||||2.7722
03517|40305|/equities/cbo-territoria-sa|CACALL|2.5|2.56|2.57|2.53|2.52|2.5|2.48|2.49|2.44|2.5||2.42|2.47|2.46|2.5|2.6|2.56|2.57|2.4|2.65|2.66|2.63|2.68|2.4|||2.29|2.26|2.23|2.17|2.14|2.15|2.1|2.08|2.01|2|2|2.02|2|2|2.04|2|1.88|1.89|1.89|1.8||1.9|1.88|1.98|1.71|1.81|1.8|1.79|1.79|1.74|1.85||1.89|1.81|1.89|1.89|1.85|1.93|1.95|1.95|1.89|1.98|1.9|1.89|1.86|1.86|1.86|1.85|1.85|1.89|1.87|1.86|1.8|1.8|1.8|1.84|1.85|1.8|1.81|1.82|1.82|1.76|1.89|1.87|1.89|1.86|1.85|1.81|1.85|1.85||1.84|1.8|1.78|||1.77|1.76|1.76|1.78|1.79|1.79|1.75|1.75|1.85|1.85|1.87|1.95|1.96|1.96|2|1.94|1.92|1.79|1.76|1.76|1.78|1.79|1.76|1.69|1.5|1.75|1.78|1.8|1.79|1.84|1.89|1.89|1.9|1.9|1.96|1.96|1.97|1.97|1.96|1.92|1.99|1.94|1.9|1.9|1.99|2.07|2.06|2.02|2.05|2.2|2.02|2.3|2.1|1.9|1.97|1.97|2.2|2.2|2.31|2.33|2.3|2.34|2.34|2.49|2.49|2.47|2.59|2.6|2.68|2.69|2.65|2.7|2.76|2.79|2.76|2.78|2.73|2.83|2.75|2.76|2.85|2.75|2.7|2.64|2.55|2.58|2.6|2.64|2.66|2.66|2.61|2.6|2.6|2.7|2.59|2.68|2.7|2.69|2.69|2.61|2.52|2.38|2.38|2.36|2.4|2.45|2.45|2.44|2.37|2.52|2.44|2.41|2.46|2.57|2.62|2.53|2.55|2.55|2.64|2.65|2.64|2.57|2.69|2.64|2.65|2.65|2.74|2.8|2.8|2.72|2.85|2.8|2.89|3.04|3.08|2.99|3.14|3.17|3.17|3.14|3.12|3.19|3.2|3.28|3.3|3.29|3.28|3.26|3.3|3.36
03518|7728|/equities/cegedim|CACALL|35.86|35.94|35.73|35.78|35.78|36.11|35.85|35.85|35.47|35.75||35.85|35.94|35.85|36.71|36.28|36.71|35.34|34.91|34.93|31.58|31.58|31.57|30.73|||29.11|29.24|28.6|28.69|28.17|27.74|27.23|26.46|26.46|25.61|27.32|27.74|28.17|28.17|28.54|29.07|29.02|29.02|29.02|29.01|29.02|29.11|29.36|27.74|27.74|28.34|28.77|27.74|27.74|27.74|28.68|28.25|27.74|27.74|27.74|27.93|27.93|27.92|28.17|27.49|27.32|26.29|26.25|26.46|26.46|26.85|27.02|26.97|26.97|27.1|27.57|27.82|27.26|27.06|26.46|27.64|27.57|27.32|28.09|27.74|26.29|26.46|27.4|26.97|26.88|28.17|28.68|29.45|29.61|30.38||30.3|28.13|27.91|||28.17|29.01|29.02|29.02|29.02|28.94|29.71|29.71|30.3|31.58|32|32.08|32.01|32.27|32.27|32.44|32.44|33.72|32.27|32.69|33.7|33.7|33.72|34.06|33.29|35.43|36.28|36.59|37.3|37.3|37.3|38.34|37.3|36.45|36.71|36.71|34.87|34.22|34.14|32.86|33.29|31.87|32.49|32.37|33.52|34.57|35.11|35.15|34.46|35.85|37.56|38.75|38.9|37.56|36.48|37.35|38.5|40.21|43.53|44.56|44.82|44.56|44.56|45.24|45.79|46.18|46.31|45.92|45.24|44.88|46.95|45.24|44.31|47.62|47.75|48.91|49.34|50.47|50.53|50.79|51.04|51.05|50.92|50.73|51.21|50.7|51.22|51.22|52.15|52.16|51.22|48.66|47.8|47.54|47.47|48.43|46.01|40.79|40.65|40.79|39.91|39.38|39.01|38.28|37.88|37.78|37.55|38.2|37.65|37.39|37.37|37.54|37.4|37.18|36.59|37.29|37.56|36.27|36.79|38.89|39.27|40.68|42.25|43.66|45.24|46.86|46.85|48.14|45.04|45.86|46.1|46.21|46.35|46.18|46.18|46.69|47.12|47.21|46.56|46.37|46.67|46.41|47.21|47.3|48.05|47.09|47.26|47.42|47.25|47.46
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|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|0.27|0.27|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|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|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.28|0.28|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|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.25|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|0.31|0.31|0.31|0.28|0.28|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|0.33|0.33|0.33|0.33|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|0.3|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|0.3|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.33
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|5.14|5.22|5.59|5.94|6|6.32|5.98|5.95|5.66|5.77||5.21|5.13|4.97|5.12|5.18|5.15|5.08|5|4.93|5.36|4.93|4.78|4.68|||4.55|4.34|4.38|4.68|4.57|4.36|4.09|4.11|3.97|4.17|4.3|4.44|4.47|4.47|4.38|4.35|4.22|4.32|4.37|4.27|4.21|4.21|4.15|3.93|3.75|3.82|3.99|3.68|3.83|4.1|4.01|4.29|4.1|4.15|4.19|4.55|4.3|4.44|4.6|4.58|4.53|4.69|4.73|4.98|4.75|4.62|4.54|4.22|4.32|4.48|4.5|4.69|4.43|4.59|4.18|4.12|4.34|4.33|4.69|4.76|4.85|4.83|5.08|5.32|5.61|5.75|5.67|6.06|5.8|5.44||4.98|4.93|4.88|||4.68|4.78|4.8|4.85|5.05|5.4|5.36|5.49|5.21|5.4|5.18|4.93|4.92|4.55|5.05|5.17|5.26|5.23|6.05|5.68|5.05|4.79|4.51|4.02|4.33|4.75|5.43|5.69|5.87|5.74|5.62|6.16|6.54|5.97|5.7|6.37|6.97|6.09|5.88|5.79|5.45|4.67|4.6|4.84|5.58|5.69|6.21|6.22|5.55|5.84|6.16|7.7|7.07|6.24|6.77|6.23|7.08|7.8|9.24|8.96|10.07|10.4|10.08|10.78|11.13|11.16|11.69|11.66|11.35|10.21|9.95|10.44|10.64|11.21|10.96|10.78|10.95|11.8|11.5|11.94|12.02|12.28|12.51|13.21|12.8|12.77|12.59|12.46|12.66|12.69|12.48|11.59|11.78|11.46|11.53|11.41|11.47|11.84|11.41|11.61|11.02|10.67|11.04|11.57|11.91|10.86|11.04|10.95|10.84|10.71|10.98|10.85|10.92|10.73|10.71|10.16|10.39|10.89|11.53|11.71|12.14|12.03|12.59|12.48|12.31|12.74|13.41|14.12|13.7|13.48|14.19|13.58|13.73|14.11|14.31|14.23|14.31|14.57|14.91|14.8|14.74|15.3|15.34|15.96|15.85|16.09|16.95|16.42|16.24|16.35
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|2.873|2.873|2.873|2.981|2.854|2.912|2.854|2.918|2.892|2.918||2.918|2.886|2.918|2.918|2.918|2.854|2.886|2.95|2.969|2.981|2.981|3.089|3.102|||2.95|2.981|3.146|3.102|3.095|3.095|3.102|3.045|3.102|3.089|3.153|3.153|3.127|3.108|3.108|3.159|3.159|3.165|3.153|3.045|3.146|3.216|3.229|3.235|3.362|3.489|3.489|3.489|3.679|3.736|3.793|3.8|3.806|3.838|3.793|3.793|3.863|3.971|4.187|4.187|4.187|4.275|4.282|4.282|4.282|4.123|4.123|4.117|4.11|4.11|4.123|4.066|4.117|4.11|4.123|4.123|4.123|4.123|4.231|4.072|4.072|4.275|4.37|4.123|4.44|4.44|4.44|4.409|4.44|4.44||4.44|4.428|4.421|||4.421|4.44|4.218|4.25|4.25|4.409|4.409|4.409|4.409|4.434|4.409|4.377|4.307|4.307|4.25|4.313|4.25|4.421|4.44|4.44|4.491|4.44|4.567|4.567|4.624|4.751|4.795|4.878|4.884|4.884|4.948|5.075|5.043|5.011|5.043|5.03|5.075|5.075|5.075|5.075|5.075|5.075|5.392|5.449|5.703|5.709|5.709|5.709|5.772|5.836|6.21|6.242|6.089|5.709|5.899|6.026|6.464|6.407|6.407|6.407|6.343|6.343|6.35|6.533|6.546|6.546|6.66|6.565|6.476|6.502|6.66|6.692|6.667|6.971|6.787|6.724|6.546|6.54|6.787|6.724|6.667|6.819|6.889|6.978|6.978|6.978|6.851|6.66|6.724|6.66|6.451|6.343|6.343|6.419|6.292|6.28|6.47|6.47|6.451|6.502|6.47|6.413|6.407|6.153|6.343|6.375|6.388|6.216|6.432|6.343|6.343|6.305|6.21|6.273|6.419|6.407|6.343|6.35|6.362|6.584|6.711|6.819|6.978|6.978|6.984|7.555|7.612|7.751|7.517|7.548|7.548|7.605|7.815|7.961|7.961|8.005|7.961|8.119|7.929|7.992|8.107|8.17|8.291|8.373|8.373|8.373|8.329|8.722|8.88|8.849
03523|17806|/equities/la-chausseria|CACALL||||||||||||||||||||||||||||||||||||||||||12||||||||||||||||||12|||12|12|12||||||||12|||||||||||||||||||||||||||||||||||||12.5|||||||12.5||||12.5||||11.99|||12.49|||||||12.5||12.49|12.49|12.49|12.5|||||||||||11.99||||10.9|9.91|||||9.01||||||||13.51||||||||||||||||||13.51||||13.5||13||||12.94|||12.94||||12.94||||||12.94|12.94|||13.07|13.07|||||||||||||||14.52|||13.2|12|11.55|10.5||||12|||17|17|14.85|||13.03|10.8|9.9||9.01
03524|6954|/equities/christian-dior|CACALL|46.14|45.01|44.36|46.53|46.97|48.23|47.15|48.47|47.42|47.56||45.7|45.93|45.85|47.08|47.03|45.23|43.68|43.55|42.09|43.83|43.44|42.24|42.34|||41.08|39.02|39.37|40.84|40.81|41.13|37.87|36.86|36.05|37.6|37.87|38.58|38.68|38.25|38.21|38.19|37.06|36.61|37.05|36.22|37.12|36.83|36.16|34.69|35.19|35.55|36.88|34.15|34.28|35.53|35.5|35.1|34.96|34.99|35.73|36.79|36.53|36.98|37.69|38.02|38.11|38.26|37.71|39.71|40|36.62|36.25|34.6|34.65|34.88|34.71|35.18|33.39|33.73|31.62|33.08|33.94|33.67|32.8|33.17|32.51|31.97|35.15|35.39|36.24|37.15|38.94|39.14|38.39|37.45||35.95|35.83|35.27|||34.45|35.48|34.92|35.57|35.94|35.35|35.5|35.2|35.58|36.7|36.63|36.7|33.96|30.67|32.06|32.18|31.35|31.7|32.24|31.11|30.22|31.65|31.47|28.52|28.53|29.27|30.61|30.99|32.96|33.98|34.82|35.24|39.87|40.33|39.75|43.03|44.98|42.83|42.18|41.56|39.42|37|36.16|36.7|39|40.74|42.8|43.13|40.86|40.32|42.86|44.39|43.27|37.07|38.51|38.26|39.56|40.31|42.42|45.19|46.16|47.39|47.68|50.77|53.32|52.93|54.51|57.56|59.51|56.04|56.62|59.95|59.54|61.66|60.79|62.3|63.51|63.23|61.81|63.68|65.41|67.16|65.49|65.01|64.4|62.99|63.62|63.08|64.14|62.79|63.93|63.44|65.65|65.33|63.53|63.88|65.6|65.93|63.65|62.59|62.51|62.16|60.89|61.24|61.98|62.34|59.75|59.84|61.2|61.29|60.54|59|60.14|59.08|57.97|56.19|54.56|55.39|54.66|55.83|58.05|57.15|57.77|56.57|58.55|58.42|58.44|58.5|59.61|60.47|62.11|60.83|61.94|61.88|63.99|64.97|66.53|65.77|66.13|65.76|65.22|65.18|65.47|66.67|68.11|67.69|67.55|67.77|69.4|69.02
03525|17718|/equities/cibox-inter-activ|CACALL|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.14|0.14|0.14|0.14|0.15|0.14|0.12|0.13|||0.12|0.13|0.13|0.14|0.13|0.13|0.13|0.12|0.13|0.13|0.12|0.12|0.11|0.11|0.11|0.11|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.11|0.1|0.11|0.1|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.11|0.11|0.12|0.12|0.11|0.12|0.11|0.12|0.12|0.12|0.1|0.11|0.13|0.08||0.08|0.09|0.09|||0.08|0.09|0.09|0.08|0.08|0.09|0.09|0.09|0.09|0.08|0.09|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.09|0.1|0.11|0.1|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.1|0.11|0.13|0.13|0.15|0.15|0.14|0.15|0.16|0.16|0.14|0.15|0.14|0.14|0.15|0.16|0.16|0.17|0.17|0.16|0.18|0.18|0.2|0.2|0.2|0.2|0.18|0.19|0.2|0.19|0.2|0.21|0.2|0.2|0.2|0.21|0.2|0.21|0.22|0.22|0.21|0.2|0.21|0.2|0.21|0.21|0.2|0.21|0.21|0.21|0.2|0.2|0.21|0.2|0.22|0.22|0.21|0.21|0.22|0.2|0.2|0.21|0.21|0.22|0.21|0.22|0.21|0.23|0.22|0.22|0.22|0.21|0.2|0.2|0.2|0.21|0.21|0.2|0.2|0.19|0.2|0.2|0.19|0.18|0.19|0.19|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.22|0.23|0.22|0.21|0.22|0.21|0.21|0.23|0.21|0.21|0.21|0.21|0.22|0.21
03526|17653|/equities/indle-fin.-entrepr.|CACALL|38|38.9|38.9|38.9|39|39|39.9|40||||40.02||41|40|39.99|35.65|36|36|36.01||36.01||36.01|||36|36|35.96|34||||||||36|33.8|36|||||36||36|36||36.9|33.8|||33.5|37|||37|37|||||38|34|||||||||||39.4||36|36|36|36||||39.69||||40.5|40.5||38.5||||||||||||40.63|||40.6|47||45|45|45|45|45|45||47||48.14||48.14||||||||||||53.48|||||||||||||||||||||54.5||||55|55||58.95||59.5|59.5|||||||||60|58.5|60|||63.94|59.6|61.8||66|||65.4|66|||62.5|||||||||||62.5|||60||||||||||||59.75||||||||||59.75|59.75||||60|60|60||55.88||60|||60||60||||58.75|60|62.5|||||
03527|17722|/equities/cis|CACALL|13.057|13|13.125|13.5|13.5|13.5|13.425|13.45|13.318|13.225||13.248|13.248|13.373|13.38|13.805|13.5|13.518|12.998|12.463|12.373|12.435|12.435|12.225|||12.473|12.25|12.25|12.438|12.387|12.525|12.425|12.425|12.425|12.425|12.438|12.405|12.438|12.4|12.283|12.33|12.325|12.303|12.5|12.498|12.498|12.375|12.447|12.447|12.447|12.375|12.498|12.547|12.748|12.75|12.695|12.58|12.5|12.75|13.225|13.625|13.742|13.818|13.86|13.912|13.738|13.5|13.5|13.338|13.25|13.133|13|12.99|12.75|12.295|12.102|12.102|12.05|11.725|11.75|11.943|11.99|11.973|11.973|12.025|12.043|12.043|12.043|12.07|12|11.912|11.898|11.75|11.545|11.52||11.447|11.4|11.395|||11.352|11.35|11.375|11.375|11.375|11.275|11.158|11.123|11.1|11.107|11.1|11.075|11.075|11.018|11.02|10.947|10.875|10.745|10.37|10.275|10.238|10|10.373|10.61|10.375|11.125|11.195|11.25|11.5|11.475|11.75|11.835|11.75|11.755|11.915|11.995|11.995|11.875|11.85|11.508|12|12.748|12.8|12.835|13.248|13.297|12.835|12.877|12.875|12.975|14.19|14.365|14.248|14.125|14.723|15.85|16.137|16.9|17.25|17|17.375|17.573|17.725|18|17.75|17.75|17.75|18.363|18|17.75|18.122|18.225|18.125|18.35|18|18.25|18.475|18.5|18.5|18.562|18.735|18.775|18.75|18.7|18.75|18.7|18.625|17.775|17.75|17.5|17.5|17.497|17.5|17.275|17.3|17.25|17.275|17.125|17|17|16.95|16.815|16.738|16.745|16.75|16.337|16.75|16.75|16.75|16.75|16.75|16.69|16.747|16.75|16.75|16.622|16.5|16.625|16.723|16.723|16.725|16.75|16.75|16.747|16.775|16.738|16.738|16.75|16.85|16.872|16.75|17|17.095|16.925|17.125|17|17.025|17|17.212|17.273|17.25|17.25|17.35|17.372|17.35|17.335|17.375|17.375|17.275|17.05
03528|7154|/equities/avanquest-software|CACALL|7.936|9.132|9.464|9.796|9.132|7.87|7.173|7.305|7.206|7.505||6.508|6.342|6.309|6.442|6.575|6.675|6.841|6.542|6.508|6.475|6.376|6.11|6.044|||5.977|5.977|5.745|5.844|5.878|5.944|6.044|5.446|5.346|5.545|5.612|5.545|5.479|5.545|5.844|5.944|5.778|5.147|5.18|4.715|4.549|4.582|4.45|4.582|4.682|4.682|4.782|4.649|4.682|4.749|4.948|4.715|4.815|5.047|5.014|5.446|5.712|4.25|4.45|4.483|4.35|4.45|4.483|4.516|4.284|4.516|4.616|4.184|4.284|4.25|4.383|4.383|4.45|4.317|4.483|4.45|4.416|4.483|4.483|4.416|4.649|4.815|5.047|5.213|5.114|4.715|4.715|4.715|4.616|4.516||4.151|4.084|4.45|||4.582|4.649|5.014|4.981|5.014|5.18|5.313|5.081|5.446|5.446|5.512|5.545|5.645|5.811|5.811|5.678|5.745|6.309|6.309|6.309|6.342|6.276|6.409|6.641|7.272|7.97|7.903|8.036|8.202|8.434|9.896|9.862|9.962|9.995|10.128|10.294|10.46|10.095|9.796|9.165|9.032|8.235|8.268|8.268|8.966|8.933|8.966|9.231|9.497|9.597|9.962|10.792|10.294|10.36|10.228|10.128|10.692|11.124|11.29|11.456|11.157|11.29|11.489|11.589|11.921|11.722|12.054|12.32|11.722|11.822|12.054|12.253|12.286|12.519|12.585|12.951|12.917|13.017|13.117|13.216|13.349|13.449|12.618|12.718|12.917|12.951|13.083|13.249|13.216|12.286|12.286|12.187|12.12|12.087|11.954|12.054|12.187|12.253|12.552|12.452|12.618|12.718|12.751|12.618|13.615|13.648|13.615|13.947|14.08|14.445|14.013|13.515|12.951|12.552|12.685|11.788|11.822|11.855|11.622|11.954|12.12|12.286|12.32|12.22|12.12|12.12|12.452|13.117|13.283|13.283|13.117|13.449|14.279|14.611|14.877|15.474|15.541|15.773|15.839|15.939|16.072|16.205|16.238|16.105|16.271|16.238|16.072|16.504|16.603|16.769
03529|7148|/equities/cnim|CACALL|43.19|42.73|42.41|42.83|42.88|43.23|43.23|44.31|44.31|43.59||40.49|42.51|40.73|41.09|40.02|39.3|39.3|39.3|39.3|39.38|39.3|39.3|40.02|||40.02|39.73|40.72|40.73|40.73|40.73|41.02|42.76|40.73|39.3|39.3|40.5|41.34|40.02|39.7|39.38|39.3|38.6|40.38|38.6|38.6|39.3|39.67|39.67|41.13|41.26|41.1|41.95|41.45|41.93|41.1|41.45|41.8|42.16|42.7|42.56|42.7|41.45|42.59|42.88|40.02|39.3|38.95|38.95|38.58|38.95|39.3|36.27|36.45|37.52|37.52|37.3|37.45|36.52|36.52|37.52|37.52|37.02|37.16|37.52|37.52|36.45|38.45|38.95|37.67|37.16|37.87|33.09|32.87|32.87||31.44|31.44||||31.09|31.41|28.95|28.58|32.51|33.52|33.73|33.59|34.77|34.64|34.94|34.66|34.67|33.59|35.16|35.72|35.09|35.24|35.46|35.37|35.37|35.27|35.73|35.02|35.02|35.37|34.3|34.77|35.02|36.16|36.16|36.45|36.45|36.16|36.45|35.73|36.81|36.95|36.3|37.88|37.15|34.3|33.59|36.45|39.66|38.66|42.16|42.16|42.88|44.31|44.31|46.45|43.95|43.95|46.81|47.16|47.88|47.88|49.52|50.02|50.38|49.84|50.02|50.38|50.45|50.45|50.45|50.74|50.75|50.74|50.17|51.44|50.45|50.74|50.74|51.81|52.17|52.17|53.6|54.31|55.03|56.06|55.03|56.1|56.1|55.03|55.03|55.39|55.75|55.17|55.74|55.74|56.1|56.95|56.45|56.81|56.45|55.03|52.52|50.74|51.02|51.34|51.31|51.13|51.09|51.09|50.52|50.74|50.04|50.02|50.99|50.84|50.74|50.63|50.27|51.09|50.63|51.24|50.38|50.47|50.38|50.2|50.38|51.31|51.77|50.09|50.18|49.74|50.02|52.17|52.45|51.92|52.17|52.65|52.15|52.15|52.38|51.59|51.56|52.95|53.6|54.1|54.67|56.45|56.45|56.45|56.73|55.74|55.75|55.03
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|15.41|15.999|15.999|15.498|15.366|15.371|14.639|14.977|15.373|15.25||14.973|14.325|13.58|13.47|13.625|13.123|13.068|12.65|13.2|13.43|13.412|13.126|13.13|||13.179|12.637|12.643|12.93|13.447|13.5|12.685|11.875|11.5|11.713|11.992|11.854|11.75|11.75|11.649|11.264|11.236|10.998|10.651|10.849|10.902|11|10.309|9.912|10.435|11.001|11.734|11.832|12.297|12.775|13.05|12.325|12.207|12.621|13.025|13.706|13.704|14.2|14.449|14.352|14.224|14.214|14.345|14.25|13.947|13.22|12.711|12.706|12.939|13.034|12.5|12.475|12.159|12.099|11.725|12.39|12.252|12.544|12.471|12.75|12.748|13.225|13.925|14.225|14.38|14.495|14.376|14.22|13.363|12.924||12.965|13.119|12.748|||12.502|12.5|12.324|12.325|13.011|13.519|13.496|13.375|13.345|13.643|13.645|13.245|12.418|12.19|12.607|12.375|12.145|11.975|12.637|13.252|13.227|13.748|13.255|13.252|13.665|14.508|14.94|15|15.248|15.188|15.035|15.125|15|14.938|14.5|14.75|15.48|15.467|15.745|15.738|14.992|14.675|15.25|15.37|15.748|15.775|15.912|15.785|16.062|17.332|18.438|18.247|17.372|16.343|17.942|18.1|18.5|18.402|19.28|19.025|19.223|19.865|19.87|20.238|20.455|20.375|20.245|20.38|19.875|18.87|19.31|19.552|19.852|20.392|20.073|20.247|20.225|20.565|19.91|20.45|20.767|20.75|20.512|20.497|20.273|19.747|20.245|20.23|20.18|19.575|19.907|19.69|20.095|20.038|19.837|19.457|19.692|19.718|19.445|19.3|19.275|19.05|18.08|18.163|17.938|18.08|17.812|17.85|18.375|19.11|19.125|18.492|18.707|18.598|17.758|17.105|16.875|17.277|17.352|17.86|17.48|17.02|17.38|17.25|17.407|17.508|17.483|17.94|18.073|18.45|18.642|18.628|18.802|18.997|19.055|19.323|19.363|19.102|18.965|19.2|19.302|19.065|19.275|19.415|19.742|19.718|19.815|19.712|19.767|19.652
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|2.34|2.34|2.2|2.18|2.3|2.35|2.37|2.39|2.8|3||2.39|2.3|2.28|2.28|2.28|2.3|2.39|2.4|2.37|2.38|2.14|2.14|2.14|||2.14|2.11|2.1|2.09|2.14|2.07|2.07|2.01|2.09|2.09|1.9|2.03|1.82|1.98|1.8|1.8|1.89|1.75|1.88|1.88|1.89||1.61|1.6|1.65|1.72|1.72|1.7|1.9|1.79|1.79|1.81|1.8|1.85|1.85|1.96|1.96|1.96||1.98|2|2.05|2.11|2.05|1.95|2.05|1.85||1.88|1.76|1.76|1.79|1.77|1.75|1.74|1.8|1.8|1.8|1.85|1.94|1.86|2.01|1.84|1.84|1.9|1.9|1.82|2|2|2.02||1.99|1.99|2.05|||1.76|1.8|1.76|2|2.23|2.1|1.68|1.66|1.61|1.52|1.5|1.54|1.52|1.55|1.53|1.55|1.65|1.68|1.65|1.6|1.65|1.6|1.7|1.73|1.72|1.79|1.79|1.8|1.9|1.95|1.94|1.95|1.95|1.94|1.92|2.09|2.1|2|1.9|1.8|1.63|1.6|1.56|1.71|1.8|1.95|1.98|1.95|1.95|1.95|2.14|2.16|2.14|1.86|2.15|2.1|2.3|2.26|2.5|2.5|2.5|2.44|2.5|2.79|2.81|2.85|3.14|3.05|3.18|3|3.2|2.98|3.1|3.15|3.2|3.27|3.27|3.15|2.98|3.06|3.1|2.98|2.99|2.95|2.89|2.88|2.87|2.95|2.86|2.95|2.77|2.91|2.79|2.75|2.75|2.7|2.77|2.9|2.89|2.72|2.74|2.7|2.88|2.9|2.98|2.7|||||||||||||||||||||||||||||||||||3.28|3.22|3.2|3.06|3.15|3.05|3.14|3.17|3.19|3.2
03534|17725|/equities/colas|CACALL|143.93|150.88|151.35|151.34|153.21|151.38|153.21|158.79|157.86|154.14||159.02|152.38|153.21|162.04|162.04|163.34|158.22|156.72|155.54|152.99|155.08|147.68|150.43|||143.93|141.14|142.07|141.15|145.74|137.43|125.86|139.18|133.76|135.57|135.59|134.83|133.73|139.29|133.16|137.38|132.79|133.71|132.14|128.14|129.07|131.76|129.63|125.23|127.93|125.38|126.75|121.64|117.28|120.71|119.79|119.31|116.21|117.96|118.02|119.79|120.7|121.22|124.33|125.36|126.29|126.29|128.14|130.37|128.14|127.49|121.75|119.79|120.17|127.59|123.5|127.67|126.29|127.17|127.19|122.66|123.51|124.43|125.37|129.55|129.92|133.72|135.63|142.99|138.36|137.43|137.29|134.18|130.93|131.39||131.86|127.21|119.99|||119.33|120.71|114.98|119.79|120.25|121.64|117|120.71|120.71|121.64|123.17|125.36|128.13|121.2|121.71|120.73|119.32|123.5|126.1|127.2|135.39|124.89|125.36|116.07|126.29|128.15|130|138.36|138.82|139.28|137.88|143.32|137.42|134.17|130.93|132.87|135.58|136.5|132.78|128.14|125.77|126.52|123.96|132.59|138.12|133.71|136.04|145.58|134.64|132.69|152.7|157.86|131.86|120.71|132.47|124.44|139.29|130.01|140.24|141.27|143.95|144.87|156.19|163.44|169.94|172.62|173.54|175.49|174.57|161.13|164.36|167.14|175.59|181.99|177.36|185.61|181.07|185.71|179.32|183.87|185.71|186.64|188.5|189.43|188.5|190.35|189.43|187.11|180.14|180.14|179.7|185.7|182.57|184.78|187.08|183.86|184.82|187.57|189.34|184.89|189.34|183.85|178.8|185.71|185.71|186.65|188.5|186.74|194.25|190.36|190.82|192.11|190.36|186.55|185.71|176.43|176.43|181.06|175.51|183.37|182.91|176.43|174.21|182|187.59|183.86|187.59|195|188.58|188.96|190.36|195.43|196.86|197.79|199.64|207.78|211.87|203.33|198.25|198.73|197.89|202.33|199.47|205.22|210.05|209.95|213.57|212.64|213.57|212.7
03535|7093|/equities/financiere-odet|CACALL|174.41|174.9|176|178.01|180.99|177|176.11|174.36|176.09|173.35||163.99|162.4|163.43|163.48|164.87|156.5|155|155|156.5|158.61|156.5|154.2|154|||146.01|144.96|145|145|135|136|135|134.99|135.3|137.5|137.99|138|136.49|134.6|136.99|137.99|138|138|138|139.1|136.98|136.99|136.95|134|138|136|137.5|138.44|136|138.5|137|137|138.5|137|138.5|138.5|133.5|131.2|134.69|137|138|139.1|139.1|139.6|140.48|137.01|141.99|141.99|140|141.49|143|148.99|140.69|140.22|146|144.9|144|144.49|146.98|149.92|150|144|150.05|154|154.89|150|155|158.74|146|146||144.97|144|140.26|||144|144.4|143.1|144.99|144.99|145|146|149.69|145.1|145|140|138.1|138.24|138.5|140|142|142|144.45|143|140.87|140|147|158|154.5|158.24|165.8|172.89|173|174|175|174|171.21|179.25|185.33|182.97|189.68|190|177|173|174.99|173.9|172.5|173|176.7|180.58|186.49|185.56|185|187.98|189.79|203.69|212.16|208|190|205.97|209.12|221.99|226.57|232.02|237|240|241.68|245|247.65|245.16|249.04|249|252|257.04|250|250.05|247|264.45|263.99|264.42|261|263|267|264.97|268.9|268|269.04|267.98|269|259.85|259.8|259.22|258.5|258.21|257|260|257.7|257.36|264.9|257.62|256.3|268.38|266.74|271|272|276|262.5|253.79|252.36|250|245.24|249.99|253.01|255.92|255.95|254.2|251.6|254.35|252|252|246.26|255|250|253|250|254.99|251.51|255.95|256|256|257|259.88|262.5|260|263|265.6|266|265.79|266|265.43|267.85|270|271.67|274.9|271.39|272.75|268.9|274.9|275|278.45|281.68|279.19|276.23|286.71|282.96
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|13.34|13.56|13.48|13.75|13.88|13.68|13.95|14.02|14.21|14.28||14.33|13.95|13.96|13.96|13.83|14.11|14.11|14.16|14.26|14.27|14.41|14.61|14.75|||14.68|14.32|14.46|14.46|14.47|14.47|14.37|14.2|14.18|14.15|15.01|14.74|14.54|14.81|14.94|15.34|15.28|15.14|14.94|15.01|14.87|14.35|14.6|14.6|14.61|14.27|14.48|14.28|15.78|16.07|16.14|16.27|16.27|16.96|16.91|16.96|17.06|17.26|17.3|17.4|17.44|17.54|17.9|17.81|17.6|17.4|17.27|17.19|16.86|16.74|16.91|16.98|17.04|17.1|17.22|17.6|17.72|17.8|18.42|18.53|18.33|18.07|18.22|18.23|18.47|18.2|17.92|17.54|17|16.26||16.07|15.94|15.84|||15.72|15.64|15.74|15.93|15.89|15.34|15.08|15.2|15.03|15.07|15.08|15.18|15.28|15.28|15.28|15.37|15.37|15.48|15.48|15.66|15.82|15.87|16|15.91|15.91|16.07|15.74|16.21|16.19|16.19|16.24|16.24|16.24|15.94|16.6|16.78|16.61|16.61|16.71|16.61|16.61|16.61|16.87|16.87|17.86|17.94|17.93|17.8|17.77|17.6|17.6|17.4|16.86|16.61|17.44|17.43|17.02|17.14|17.92|17.92|18.2|18.27|18.48|18.6|18.49|18.24|19.19|19.44|18.76|19.75|19.75|19.73|19.76|20.03|20.13|20.13|20.03|20.26|20.13|19.81|19.93|19.93|19.93|20.13|20.13|19.81|19.93|19.93|19.93|20.13|20.18|20.11|19.99|20.15|20.15|20.05|19.93|19.93|20.19|20.23|20.52|20.59|20.53|20.26|19.98|19.77|19.91|19.93|20|20|20.05|19.99|20.03|19.96|19.93|19.93|19.93|19.71|20.07|20.07|20.19|20.24|20.38|20.52|20.52|21.19|21.18|21.82|20.39|20.6|21.02|20.56|20.79|21.09|21.12|20.52|20.36|19.26|19.12|18.66|19.15|18.93|18.93|19.3|18.86|19.79|19.65|19.93|19.93|20.13
03537|17727|/equities/courtois|CACALL|100.01|100|105.9|105.9|105.9|106.7|97|87|88|88.5||87.95|87.98|87.98|87.98|88|87.11|87.11|87.11|87.11|87.11|87.01|87.01|87.01|||87.01|87.01|87|87|87|87|87|84|84|84|85|86.01|86|86|86.01|86.01|86|85|85|85|83|82|82|82|82|82|82|82|84.01|84.01|84.01|84.01|81|81|81|81|79.5|79.5|79.5|79.5|79.5|79.5|77.25|78.6|80.5|80.5|82.4|80.01|80.01|78.51|76.01|76.01|76|77|77|78.5|79.8|80.01|80.01|80.01|79.8|79.8|79.8|79.8|79.8|79.8|79.8|79.8|79.8|79.8||79.8|79.8|79.8|||79.8|78.75|76.92|76.91|76.91|77.01|77.01|77.01|77.01|77|76|76|77.01|77.01|79|79|80|81.9|81.9|81.9|81.9|81.9|81.9|81.9|81.9|81|81|80.74|80.74|80.89|81|81|81|80|81|81|81|81|81|78.02|78.01|77.15|77.15|77.15|81.48|81.99|82.95|82.95|80|80.85|80.08|81.95|80.08|82|78|67.02|81.99|82|85|85|87.16|88.1|97|98.99|98.99|99|98|102|104.5|104.5|104.5|104.5|104.5|104.5|104|104.5|104.51|104|104|103.02|103.02|103.01|103.01|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.8|102.8|102.8|102.8|102.8|102.8|101.8|99.5|98|99.9|99.9|99.9|100|100|100|101.1|102|103.01|103|103|102.8|101|104|104|104|105.98|105.98|105.98|105.98|105.98|105.98|106|106|107.45|106.99|106.99|106.99|106.99|106.99|106.99|107|108|110|113.99|114|117|106.37|106.37|106.3
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|51.98|51.61|47.34|48.13|45.9|45.57|44.79|41.97|41.08|38.58||38.66|45.11|45.25|45.71|45.69|43.07|42.42|42.13|41.14|44.39|43.04|42.67|41.61|||40.85|39.22|37.71|37.03|36.07|36.3|33.3|32.81|31.48|32.62|32.65|32.26|31.67|32.24|33.06|34.06|33.93|33.79|34.45|34.3|34.96|34.13|33.88|33.41|36.21|37.13|36.2|35.71|35.73|37.04|36.72|35.98|35.55|36.22|37.5|39|37.6|38.39|40.61|40.56|40.57|41.61|42.7|44.44|44.12|43.27|43.16|42.63|43.16|44.4|45.02|44.91|43.34|43.34|40.84|41.16|39.68|38.8|40.42|39.76|39.22|40.37|44.07|45.47|46.75|46.92|49.02|53.53|53.59|49.61||45.48|43.44|41.77|||42.7|43.07|40.37|41.53|41.04|40.11|38.82|37.15|36.8|37.42|39.91|37.97|37.68|37.31|38.15|37.31|37.31|38.05|41.66|41.3|40.37|38.75|38.07|36.2|36.01|37.13|38.98|39.03|39.03|38.24|38.98|38.24|41.93|41.8|41.84|44.81|44.09|45.73|47.99|49.28|44.49|42.2|37.34|38.9|42.83|45.57|47.34|47.35|49.66|51.68|55.52|57.42|51.69|50.12|54.76|59.53|64.97|64.97|71.68|70.08|69.23|68.03|67.8|69.63|71.87|74.13|73.54|71.71|75.59|70.34|71.82|72.85|72.14|74.04|73.31|74.58|73.76|72.85|69.72|70.53|72.44|72.12|72.39|72.38|70.19|70.25|71.76|72.21|73.22|71.9|72.82|71.51|75.25|75.79|75.69|77.19|80.97|82.43|78.98|77.71|79.64|79.36|75.98|75.88|75|74.25|72.53|73.05|74.42|75.15|75.59|73.28|74.53|73.64|70.67|67.48|68.66|72.98|71.47|72.93|74.33|74.84|75.9|73.02|73.88|73.44|72.88|72.21|72.75|73.32|73.32|71.85|74.86|78.1|80.6|81.54|84.54|83.53|82.09|81.45|80.75|80.75|80.75|81.33|82.25|82.13|82.37|81.72|81.24|82.77
03539|17647|/equities/fonciere-des-murs|CACALL|8.2|8.381|8.296|8.296|8.439|8.572|8.525|8.486|8.486|8.01||7.027|7.085|7.151|7.437|7.685|7.724|7.809|7.914|8.086|8.296|8.486|8.353|8.467|||9.535|9.44|9.516|9.535|9.526|9.488|9.402|9.44|9.316|9.287|9.316|9.154|9.249|9.221|9.249|9.392|9.526|9.535|9.526|9.535|9.421|9.44|9.507|9.335|9.44|9.345|9.488|9.402|9.297|9.354|9.535|9.821|9.44|9.535|9.44|9.526|9.345|9.345|9.535|9.726|9.345|9.535|9.993|10.002|10.184|10.041|10.203|10.346|10.203|10.203|9.678|10.479|9.869|10.393|10.479|10.489|10.489|10.765|10.803|10.489|10.489|10.479|10.87|11.061|11.252|11.061|11.433|11.147|10.622|10.374||10.012|10.298|10.012|||10.489|11.137|11.633|11.623|11.662|11.681|11.814|11.89|11.9|11.919|11.776|11.299|11.156|10.966|11.156|11.871|11.919|11.442|11.824|12.1|12.386|12.434|12.396|12.396|12.968|13.14|13.149|13.159|13.387|12.577|12.396|12.644|12.663|12.491|12.968|13.664|13.826|14.541|15.161|14.961|14.961|15.161|14.665|15.247|15.733|16.01|16.448|16.83|16.687|17.154|17.917|18.117|17.831|17.306|18.117|18.117|18.117|18.603|19.042|19.071|19.071|18.975|18.908|18.784|18.832|18.927|18.927|19.452|19.442|19.071|20.024|20.405|20.93|21.168|20.93|20.93|20.978|20.93|21.168|21.426|21.435|21.225|21.225|21.121|21.121|21.206|21.082|21.073|20.939|21.311|21.359|21.359|21.397|21.397|21.445|21.445|21.445|21.445|21.445|21.454|21.693|21.721|21.731|21.731|21.836|21.693|21.674|21.597|21.597|21.454|21.454|21.178|21.645|21.454|21.55|21.359|21.264|21.693|21.693|21.74|21.731|21.74|21.693|21.74|21.731|21.731|21.74|21.874|21.759|21.864|21.874|21.693|21.683|21.693|21.912|21.979|21.836|21.645|21.836|21.836|21.836|21.922|21.922|21.883|21.731|21.912|21.75|21.74|21.836|21.74
03540|943229|/equities/crcam-alp.prov|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03542|17729|/equities/crosswood|CACALL|||||||1.8|||||1.8|||||||||||||||||1.85|||||||1.85|1.83|1.79||||||0.66||||||||||||||||||||1.76||||||1.78|1.78||||||1.49||||||||1.83||1.49||||1.83||1.67|||||||||||||||||||||||1.65|1.5||1.66||||||2.04||||1.88||||2.04|||2.04|||||||2.25||2.5|2.7|2.7|||2.95|||2.7|2.7|2.7|||2.03|||||2.5||2.5||2.5|||2.6|2.5||2.5||2.52|2.52||||2.52|||||||||||||||2.75|2.5||3.09||2.69|2.5|||||2.5|2.56||3.14|2.6|2.52||3.45|3.02|2.5||3.49|3.75|3.42|3|2.52||2.79||2.81|2.81|2.8|2.8|2.8|2.8|2.81|||||||||||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|6.499|6.587|6.601|6.403|6.381|6.433|6.601|6.374|6.051|6.081||5.978|5.985|5.868|5.868|5.538|5.472|5.575|5.575|5.589|5.538|5.362|4.922|4.914|||4.988|4.848|4.936|5.134|4.878|4.812|4.819|4.804|4.885|5.061|5.134|5.098|4.878|4.746|4.577|4.65|4.672|4.364|4.364|4.401|4.034|3.902|3.887|3.814|3.814|3.909|3.998|4.027|4.034|4.108|4.034|4.034|4.034|4.108|4.034|4.034|4.012|4.064|4.034|4.034|4.034|4.108|4.196|4.225|4.306|4.32|4.474|4.298|4.474|4.548|4.79|5.098|4.599|3.954|3.521|3.293|3.359|3.425|3.484|3.557|3.521|3.601|3.66|3.711|3.741|3.785|3.814|3.851|3.887|3.902||3.667|3.506|3.352|||3.257|3.286|3.374|3.418|3.521|3.557|3.609|3.609|3.594|3.704|3.741|3.814|3.902|3.939|3.961|3.887|4.174|4.401|4.489|4.262|4.401|4.511|4.511|4.562|4.621|4.665|4.804|4.9|5.142|5.171|5.281|5.685|5.648|5.831|6.235|6.455|6.609|6.235|6.161|5.575|5.626|5.516|5.839|6.22|6.667|7.019|7.592|7.819|7.922|7.738|7.724|8.142|8.002|8.068|8.435|8.442|8.802|9.176|9.389|9.792|9.425|9.77|10.489|10.856|10.892|10.98|10.782|11.002|10.643|10.041|11.068|12.103|12.389|12.469|12.631|12.726|12.653|12.601|12.279|12.279|12.323|12.352|12.242|12.381|12.425|12.579|12.689|12.836|13.019|12.645|12.836|12.616|12.851|13.489|13.474|13.386|14.156|14.156|14.12|14.266|14.508|14.296|14.266|14.391|14.391|14.266|14.288|14.2|14.061|14.42|14.303|13.98|13.929|13.68|13.57|12.836|12.843|12.719|12.469|12.469|12.477|12.293|12.396|12.396|12.323|12.469|12.689|12.836|12.462|12.337|12.213|12.11|12.103|12.315|12.176|12.323|12.315|12.323|12.323|12.323|12.323|12.323|12.308|12.308|12.381|12.469|12.579|12.579|12.983|12.836
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|33.4|33.12|33.8|34.5|34.5|34.5|32.4|31|31|31||30.6|31|31|31.5|32.5|32|32|32|32|33|32|32.6|33|||32.84|31.72|32.2|32.3|32.99|33|31.6|31|31|32|33|33|34|34|33.85|31.45|31.4|30.8|31.5|30.9|31.9|32.5|32.65|31.85|31.7|31.05|32|32.22|33|34|33.5|33.2|33|33.61|36|37|37.5|37.8|37.51|38.4|39|38.02|38.6|38.51|39.9|38.42|38.5|38.5|38.5|39|39|39.95|39|39|40|39.54|40|40|40|40.3|40.2|40|39.92|39.91|39.8|40|40.4|40|40.2|40||40.2|40|40|||40|40|39.5|39.1|41.4|41.1|41|41.1|42|42.39|41.5|42.39|42.39|42.49|41.7|42.99|42.9|42.99|42|41|41.5|41.5|43.59|42.6|40.6|40|41|43|41|40|41.2|42.9|43.4|43.4|43.4|43.38|43.4|43.4|43.5|41.5|40.5|40.3|39|40|41.21|41.5|41.2|41.03|43.39|42|43.5|45.78|42.5|40|43.65|43|44.5|45|47.5|48|49|47.2|49|50.8|52|51.95|53.15|53.7|54|53|52|55|57.2|58.8|59.5|59|58|58.5|57|56.5|56.5|56.5||54|52.7||52.52|53|52.2|52.98|52.25|52.78|52.8|52.4|53|52.2|54.47|52.85|52.71|54|54|54|53.3|53.9|53.1|53.1|53|53.2|54.7|54.49|53.15|54.5|54.9|54|54.8|54|53.6|54.8|55|55|55|55.75|56.2|57|57|57.4|57.05|57.5|58.9|59.24|57.81|57.81|59.2|57.8|57.81|59.3|59.1|59.5|58.1|58|59.5|60|60|59.5|55|56.5|57.04|56.1|56|57.9
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|9|9|9|9|9.25|9.25|9.25|9.25|9.3|9.02||9.02|9.02|9.02|9.02|9.02|9.02|9|8.99|8.99|9|8.75|8.75|8.75|||8.81|8.81|8.9|8.81|8.81|8.81|8.5|8.85|8.85|8.44|8.39|8.3|7.99|7.99|7.81|7.79|7.77|7.78|7.78|7.78|7.78|7.79|7.9|7.9|7.74|7.9|7.9|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.58|7.35|7.58|7.58|7.99|8|8|7.79|7.79|7.8|7.81|7.81|7.81|7.81|7.8|7.8|7.79|7.79|7.8|7.57|7.57|7.58|6.9|6.9|7|7|7.2|7.2|7.4|7.39|7.39|7.39|7.4|7.4|7.4|7.4||7.4|7.39|7.4|||7.49|7.49|7.5|7.59|7.59|7.59|7.6|7.59|7.6|7.6|7.26|7.26|7.26|7.29|7.3|7.07|7.07|7.38|7.39|7.39|7.39|7.38|7.4|7.4|7.73|7.75|7.8|7.8|7.9|7.9|7.96|8|8|8|8|7.8|8|8.15|8.01|8|7.99|7.4|7.4|7.5|7.94|7.89|8.1|8|8|7.54|8.37|8.39|7.8|7.65|7.61|7.6|7.9|8.39|8.25|7.97|7.94|7.95|8|8.23|8.5|8.49|8.5|8.75|8.75|8.75|8.75|8.75|8.75|8.75|9|9.13|9.14|8.99|9|9.01|9|9|9.43|9.43|9.46|9.48|9.47|9.15|9.12|9.11|9.15|9.2|9.36|9.36|9.36|9.36|9.36|9.35|9.52|9.53|9.54|9.2|9.3|9.39|9.39|9.39|9.4|9.6|9.6|9.6|9.6|9.6|9.69|9.69|9.69|9.69|9.7|9.77|9.76|9.77|9.75|9.55|9.91|10.1|9.2|9.2|9.2|9.2|9.1|9.1|9.1|9.1|9.5|10.39|10.16|10.4|10.48|10.49|10.7|10.8|10.8|10.8|10.8|10.8|10.8|10.79|10.79|10.8|10.8|10.8
03548|17736|/equities/delta-plus-group|CACALL|8.35|8.24|7.845|7.525|7.505|7.5|7.475|7.475|7.465|7.465||7.49|7.5|7.85|8.39|7.145|7.145|7.15|7.15|7.225|7.05|7.28|7.6|8.245|||8.475|8.75|9.5|9.495|9.25|9.25|9.5|9.745|9.745|10.25|9.5|9.75|9.75|9.75|8|7.725|7.875|7.82|7.825|7.85|7.5|7.5|7.1|8.995|9.95|9.95|10.25|10.675|10.85|11|10.995|10.995|11.195|11.475|11.75|11.75|11.75|11.75|11.75|11.75|12|11.32|11.32|11.485|11.995|12.25|13.8|14|14|13.95|13.95|14.25|13.995|14|14|13.495|13.495|13.495|13.5|13.5|13.5|13.5|13.5|13.25|13.4|12.8|12.88|13.05|12.725|13||13|12.1|12.1|||12.5|12.525|12.575|12.75|12.625|12.75|12.95|13.255|13.95|13.95|13.95|14.03|14.03|13.875|13.895|13.895|14.19|12.9|13.445|13.27|14.735|14.735|15.25|14.4|14.995|15.245|15.25|15.745|15.745|15.745|15.745|15.745|15.745|14.81|16.075|16|16|15.9|15.85|16.195|16.195|15.995|15.995|16|16.25|16.25|16|16|16|16|16.745|16.745|16.695|17|17.3|17.385|18|17.99|18.34|18.5|18.5|18.25|18.97|19|19|19|19.25|19.44|18.5|17.5|18.75|18.75|19|19|19.25|19.025|19.1|19.5|20|20.75|20|19.9|19.5|19.5|19.495|18.895|17.75|18.4|18|18|18.5|18.5|18.25|18.935|18.5|18.5|18.945|18.945|18.555|18.795|18.555|18.555|18.73|19|19|18.97|18.97|18.97|18.995|18.995|18.995|18.995|18.995|18.765|18.76|18.75|18.5|17.5|17.5|17.5|17.5|17.3|17.245|17|17.5|17.25|17|18|18.25|18|18.5|19|19|19.745|19.75|19.75|19.55|19.65|20|20|20.5|20.5|20.505|21.195|20.9|20.5|20.5|20.5|20.475|19.5
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|1.69|1.65|1.69|1.76|1.73|1.81|1.79|1.8|1.79|1.86||1.79|1.76|1.72|1.77|1.78|1.807|1.809|1.712|1.7|1.923|1.9|1.832|1.85|||1.82|1.727|1.702|1.839|1.8|1.758|1.715|1.65|1.61|1.758|1.772|1.69|1.74|1.773|1.663|1.638|1.55|1.49|1.516|1.598|1.63|1.63|1.6|1.36|1.32|1.399|1.489|1.37|1.41|1.51|1.54|1.539|1.52|1.56|1.625|1.718|1.673|1.654|1.7|1.767|1.74|1.66|1.65|1.799|1.771|1.734|1.741|1.72|1.671|1.729|1.691|1.87|1.739|1.62|1.578|1.61|1.705|1.642|1.72|1.77|1.73|1.77|1.944|2.03|1.818|1.796|1.818|1.867|1.818|1.666||1.613|1.616|1.636|||1.612|1.523|1.552|1.68|1.635|1.61|1.66|1.82|1.96|2.04|2.07|2.03|2.04|2.01|2.11|2.08|2.06|2.14|2.23|2.05|1.98|2.07|1.98|1.88|1.84|1.98|2.21|2.37|2.08|2.15|2.19|2.28|2.31|2.16|2.19|2.4|2.45|2.35|2.45|2.37|2.23|2.1|2.11|2.28|2.59|2.7|2.87|2.68|2.64|2.58|2.58|2.85|2.57|2.27|2.3|2.18|2.48|2.72|3.14|3.13|3.2|3.08|3.31|3.55|3.62|3.6|3.62|3.83|3.7|3.43|3.85|4.16|4.36|4.5|4.39|4.46|4.57|4.79|4.6|4.64|4.78|4.89|4.8|4.84|4.89|4.85|4.93|4.76|4.85|4.74|4.8|4.78|5.04|5.24|5.2|5.1|5.37|5.69|5.58|5.4|5.37|5.2|5.12|5.19|5.13|5.2|5.12|5.1|5.3|5.27|5.58|5.45|5.53|5.42|5.28|5.07|4.93|5.21|5.15|5.38|5.5|5.32|5.5|5.43|5.5|5.53|5.54|5.55|5.62|5.58|5.9|5.64|5.8|5.98|6.09|6.08|6.37|6.14|6.13|6.11|6.07|6.1|6.17|6.28|6.45|6.48|6.45|6.14|6.11|5.9
03550|7026|/equities/devoteam|CACALL|12.3|12.05|12.75|12.03|11.52|12.58|12.72|12.96|12.78|12.52||12.75|12.8|12.6|12.75|12.66|12.36|12.18|11.25|11|11.26|10.97|10.85|10.5|||10.65|10.53|10.66|10.12|10.22|9.8|9.6|9.52|9.23|9.2|9.53|9.45|9.55|9.56|9.49|9.04|8.8|8.43|8.35|8.4|8.53|8.52|8.25|7.96|8.1|8.3|8.55|8.45|8.35|8.5|9.05|9.16|9.1|9.06|9.84|9.82|9.68|9.7|9.84|10|10.2|10.3|11.17|10.9|10.65|10.01|10.15|10.3|10.3|10.5|10.28|10.2|9.65|9.4|9.4|9.44|9.3|9.29|9.64|9.9|10.6|11.15|11.6|11.68|11.83|11.62|11.49|10.9|10.43|10.3||9.85|9.75|9.52|||9.48|9.39|9.39|9.2|8.82|9.78|9.9|9.78|9.85|10.05|9.9|10|10.37|10.37|10.64|10.58|10.55|11|10.7|10.66|10.65|10.8|10.7|10.6|10.58|11.3|11.7|12.69|13|13.49|13.45|13.55|13.6|13.12|13|14.3|14.75|14.15|14.03|14.35|13.2|12.8|13.02|14.35|14.51|14.75|15.05|15.23|14.78|14.35|15.36|15|14.09|13.05|14.17|14.61|15.9|16.5|17.3|17.59|17.88|17.19|17.2|17.52|18.3|18.35|18.76|18.9|19.5|18.94|19.4|19.8|20|20.6|20.3|20.43|20.73|20.85|20.25|20.71|21.32|21.01|21|21|21|20.71|20.9|20.8|21|21|21|20.85|21.35|20.97|20.08|20.2|20.79|20.63|20.4|20.2|20|20.9|20.95|21.3|21.52|23.3|22.48|21.7|21|21.15|21.2|20.84|21.05|20|20|19.51|19.6|19.7|20.1|20.35|20.6|20.4|20.22|21|20.99|21.19|20.7|21.4|21.25|22|22|21|21.31|22.32|22.9|23.09|23.56|22.35|23.51|23.24|23.45|23.8|23.55|23.66|24.26|24.12|24.13|24.9|25.66|24.75
03551|17738|/equities/diagnostic-medical|CACALL|0.3362|0.3433|0.3505|0.3648|0.3648|0.3719|0.3433|0.3719|0.3433|0.3505||0.3433|0.329|0.3362|0.3362|0.3362|0.3433|0.3505|0.3791|0.3648|0.3791|0.3719|0.3576|0.3648|||0.3505|0.3147|0.3219|0.3076|0.3076|0.3147|0.2933|0.2933|0.2933|0.2861|0.3004|0.329|0.329|0.3219|0.2503|0.2503|0.2503|0.2503|0.2575|0.236|0.236|0.2217|0.2146|0.2074|0.2146|0.2217|0.2503|0.2503|0.2503|0.2575|0.2647|0.2718|0.2575|0.2647|0.2647|0.279|0.2718|0.2718|0.279|0.2861|0.279|0.2861|0.2933|0.2933|0.2933|0.3004|0.2933|0.2933|0.2861|0.2933|0.2861|0.2861|0.2861|0.2933|0.279|0.2861|0.2933|0.3076|0.3076|0.3076|0.3147|0.329|0.3219|0.3076|0.2861|0.2718|0.2861|0.2861|0.2647|0.2432||0.2503|0.2503|0.2503|||0.236|0.2575|0.2503|0.2575|0.2575|0.2432|0.2432|0.2432|0.236|0.236|0.2503|0.2503|0.2575|0.2503|0.2575|0.2503|0.2647|0.2647|0.2432|0.2503|0.2432|0.2432|0.2289|0.2146|0.2146|0.2217|0.2217|0.2432|0.2432|0.2575|0.2647|0.2575|0.2503|0.2575|0.2647|0.2647|0.2503|0.2647|0.2432|0.236|0.236|0.236|0.2289|0.236|0.2575|0.2647|0.2933|0.279|0.279|0.279|0.2718|0.3004|0.2647|0.2432|0.2647|0.2647|0.2861|0.2647|0.2933|0.2933|0.3076|0.3219|0.3219|0.3719|0.3576|0.3648|0.3862|0.3934|0.3934|0.4077|0.3934|0.4149|0.4578|0.4864|0.5007|0.4721|0.4578|0.4864|0.4578|0.4578|0.5007|0.5436|0.3934|0.4077|0.422|0.4077|0.3934|0.4077|0.4292|0.4292|0.4435|0.4506|0.4721|||||0.4828|0.4633|0.4731|0.4682|0.4828|0.4926|0.4828|0.4877|0.5023|0.4974|0.5072|0.5218|0.4682|0.5169|0.5803|0.5608|0.5413|0.556|0.5365|0.5608|0.5706|0.5608|0.6096|0.634|0.595|0.5755|0.5365|0.5316|0.5316|0.5267|0.5169|0.5706|0.5852|0.5755|0.5852|0.6096|0.556|0.5316|0.5072|0.5755|0.6242|0.6681|0.8291|0.8144|0.8535|0.8583|0.9169|0.9315|0.9754|0.9949|0.9998|0.9266|0.9315
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||||||||91||||||87.99|||80|||||68.7||||||||||||62.5|||62.55||||||||||78|||||||||||71.9|||72|||73.9|74.2|||79.99||||80|80||||87.12|||||||||||87.12||87.12|||||||||||||87.12|88|88|80||||71||71.05||69|||71.5||76.64|85.15||||||||||||||||||||||104.99|||||105||||109.99||||||||110|||||110||116.92|111.01|||||||||||||||117||117|||||||||||||||||||||||||||130||||||125||||||||||||||||||128.46|||||132.96||121|122|121.72|135.2|129|126.03|129|129||
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|4||4.28|4.428|4.022|4.051|4.096|4.059|4.059|3.874||4.206|4.502|4.502|4.686|4.531|5.343|5.188|5.166|5.557|6.199|6.295|5.616|5.616|||5.527|4.789|3.513|4.059|3.395|3.498|3.609|3.173||3.646||3.668|3.668|3.638|3.638|3.638||3.646|3.646|3.675|3.682||3.926|3.978|4.31|4.206|||4.339|4.369|4.391|4.428|4.428|4.457|4.243||4.539|4.428|||4.664|||4.679|4.701|||4.753|4.76|4.767|4.14|||4.775||4.428|4.14|4.428|4.428|4.996|4.428|4.797||5.018|5.018|4.428|5.055||4.022|4.059|||3.682|3.395|||3.69|3.468|3.52|3.579|3.579|3.505||3.505|3.579|3.69|3.837|3.69|3.764|3.616|3.579|3.24||3.616|3.343|3.616|3.837|3.653|3.682||3.579|3.616|3.616|3.247|3.69|3.682||3.69|3.911|4.059||4.17|4.059|4.428|4.051|4.28|3.395|3.144|3.587|4.059|4.428|4.428|4.428|4.789|4.797|4.797|5.166|5.978|5.749|5.306|5.896|5.675|6.11|5.756|6.155||6.088|6.192|5.771|5.941|5.911|6.258||6.007|6.007|5.756||6.051|6.081|6.088|6.088|5.919|6.081||5.933|5.97|6.051|5.49||6.066|6.051|6.014|6.051|6.037||6.007|5.97|6.081|6.125|6.199|5.793|5.904|5.904|6.31|6.273|5.896|6.103|6.199|6.273|6.273|6.273|6.347|6.273||6.273|5.992|6.605|6.605|6.605|6.605|6.605|6.605|||6.627|6.561||6.634|6.634|6.265|5.904|6.93|5.764|7.011|6.826|6.789|7.011|7.158|7.203|7.439|7.52|7.417|7.239|7.084|7.011|7.535|8.206|8.856|9.453|9.881||9.955|9.963|9.594|10.036|9.963
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|42.24|41.3|40.11|40.38|42.16|42.44|41.49|41.7|41.9|41.3||39.34|39.76|39.09|39.16|39.85|39.8|39.09|37.58|37.42|39|38.11|38.72|37.53|||36.95|36.04|35.9|36.67|37.2|37.12|35.78|35.03|34.1|35.12|35.08|34.76|35.01|34.79|34.5|34.6|34.59|34.08|33.49|32.1|31.65|30.79|29.72|27.17|27.48|27.81|28.62|27.29|27.74|28.99|31.85|32|31.99|32.16|33.86|35.26|34.71|35.28|37.02|37.34|36.85|37.13|36.9|38.4|38|37.65|37.28|36.54|37.07|38.64|38.26|38.41|36.08|35.7|34.98|35.85|35.05|35.58|36.61|36.08|35.24|35.85|36.44|37.6|39.4|39.09|39.39|39.77|39.15|38.05||37.37|37.59|37.32|||37|36.92|35.66|36.44|35.57|35.12|35.23|35.07|35.2|36.11|36.03|35.17|35|34.87|34.99|35.2|34.42|34.73|35.7|34.77|34.09|33.78|33|30.86|29.61|28.9|29.29|29.5|30.29|28.97|28.82|28.75|29.88|27.72|29.7|31.25|30.99|30.04|30|29.26|27.9|26.47|25.3|26.93|27.61|28.1|29.38|29.15|29.93|29.07|31.1|35|34.32|31.16|33|32.49|31.95|33.81|36.36|37.19|37.9|37.49|38.61|40.29|42.24|40.65|40.78|41.7|42.94|38.81|38.65|39.03|37.87|39.7|38.79|40.4|39.65|40.82|39.05|41.36|42.96|44.8|44.02|45.44|46|47.15|45.03|43.55|44.17|42.32|43.04|42.95|45.11|45.97|44.98|45.65|45.48|45.33|43.12|41.69|41.5|41.12|40|39.81|38.82|40.5|40|41.3|42.49|42.32|42.93|42.33|42.94|42.9|42.55|41.13|40.63|40.59|40.1|41.52|42.98|41.86|42.4|42.23|43.66|42.28|42.21|43.53|44.15|46.55|45.38|42.77|45.09|46.87|47.76|47.85|50.5|51|51.8|50.95|51.17|50.93|50.3|51.63|52.82|52.85|53.7|53.94|56.13|55.56
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|36.34|35.81|34.99|34.54|34.41|36.45|35.62|34.97|34.65|35.62||35.31|36.3|35.96|36.91|35.02|32.77|33.13|33.43|32.09|32.77|31.95|31.35|31.36|||31.39|31.93|31.67|30.57|30.06|30.29|29.56|29.54|28.62|29.7|30.53|31.09|30.95|30.87|28.88|28.39|28.27|28.29|28.57|27.31|27.71|28.14|28.8|27.43|27.91|28.3|28.73|28.25|27.99|30.91|30.51|30.75|31.8|31.89|31.52|32.48|31.48|31.17|31.26|32.44|32.89|35.55|36.77|37.49|38.15|38.27|38.34|38.25|37.44|38.26|38.96|39.55|39.53|39.2|38.27|37.38|37.41|38.42|38.27|37.5|38.2|38.72|40.62|42.8|43.76|43.62|42.95|42.84|43.23|41.95||41.5|41|40.01|||40.24|40.74|40.84|41.64|41.98|42.26|41.36|40.1|39.98|40.85|40.4|38.79|38.31|37.26|41.16|44.34|44.57|42.99|45.55|44.9|44.02|44.66|44.4|40.8|43.4|46.1|47.35|47.25|47.27|47.38|45.73|47.5|48|47.91|47.02|50.2|49.35|48.57|46.9|44.5|44.85|40|38.11|41.27|41.18|41.04|43.6|44.83|41.41|40.9|40.81|43.63|42.75|36.85|39.13|43.71|45.31|46.34|49.87|49.1|50.53|50.94|50.6|52.12|52.76|51.76|50.15|50.49|50.83|47.19|47.13|48|48.24|50.2|47.88|48.9|50.15|53.51|52.81|54.11|55.15|57.4|58.37|58.4|58.12|57.89|57.77|57.4|57.24|56.14|56.91|56.95|55.82|56.26|56.06|55.65|55.37|56|56|56.73|53.55|53.35|54.49|54.2|55.95|54.29|54.59|55.17|54.35|51.45|53.16|52.43|51.44|50.8|52.52|51.62|51.48|52.94|53.42|55.1|57.05|57.1|60.06|58.09|57.83|58.84|58.79|60.34|59.3|59.17|60|60.14|61.36|61.74|63.39|62.46|62.4|61.35|61.6|65|68.88|70.36|70.29|68.73|69.83|69.51|70.57|68.38|69.58|68
03558|17644|/equities/electricite-de-strasbourg|CACALL|110.81|110|111.02|113.75|109.44|108.99|107.5|108.99|105|106.8||99.85|99|97.15|98.7|98.56|99.9|99.4|99|99.7|100.01|100|100|100.98|||100|99.99|99|101|99.99|91.45|88|88.6|86.8|86.6|87.01|88.5|88.5|86.7|87.8|87.5|88.4|88.49|88.29|86|86.99|86.04|86.02|86|86|86.2|87|85.01|87.76|86.61|86.5|86.88|87|88|86|87.69|87.79|88|85.71|85.75|84|87|84.01|84.5|84.97|84.5|85|85.01|83.1|82.1|83.49|82.1|82.21|83|82.1|84|85|84.55|85.5|85|85|85|86.01|89|87|84.5|84.5|81.8|81.32|80.5||83.48|81.55|82|||84.44|80|83|82.01|84.5|83.5|83|84.1|84.6|84.7|88|84.2|83.02|83.5|85.1|87.1|87.1|88.49|89.99|90|89|89|87|85|85.51|90|90|90.5|92|90.15|90.89|93|93.04|92.06|95|98.53|99.83|94|88.7|87.9|84.99|80|78.5|83|91|93.2|94.11|98.37|98.88|93.05|98.11|104.19|100|95|109.16|94|100.1|102|104.01|105.1|107|106|110|116|116.51|116.22|118.29|117.01|117|117|118.94|116.12|119|123.39|120.11|123.5|124|120.11|120.1|122.5|121.83|121.03|120.6|122|120|122|118.85|122.77|122|120.01|120.61|120.01|120.63|122.8|122.79|120.6|122.89|120|116|113.55|113|115|115|112.9|113.02|113.5|115.99|116.6|116.59|116.2|116|116.98|118.79|120|113.01|111.55|111.55|113|112.51|112.51|114.1|114.5|113.5|114.02|112.32|117|118|116|121.5|123.97|127.59|124.9|127.52|127.85|129.68|127.71|130|129|131.99|135|132.1|131.5|132.4|130|133|133.9|132.5|131.02|128.9|129
03559|17744|/equities/elect-eaux-madaga|CACALL|8.4|8.33|8.38|8.38|8.2|8.38|8|7.61|7.5|7.5||7.55|7.55|7.5|7.55|7.42|7.5|7.65|7.65|7.56|7.56|7.35|7.35|7.35|||7.35|7.35|7.36|7.35|7.37|7.36|7.35|7.5|7.55|7.55|7.55|7.5|7.52|7.52|7.52|7.52|7.52|7.5|7.5|7.5|7.5|7.51|7.51|7.51|7.5|7.6|7.66|7.7|7.65|7.65|7.65|7.65|7.75|7.8|7.8|7.8|7.8|7.8|7.82|7.8||7.8|7.8|7.8||8|8.44|8.49|8|7.85|7.85||8|7.85|7.85||8.8|8|8|8.1|8|8|8.1|8.25|8.25||8.8|8.5|8.5|9.27|||8.98|8.98|||9|7.75|7.75|8.01|8|8.08|8.03|8.89|8.5|8.5|9|9|9.4||9.55|8.7|9.37|9.69|9.8|8.58|7.8|8.45|8.81|8.81|8.74|9.01|8.86|9.5|9.95|9.9|9.9|9.36|9.26|9.2|9.2|9.21|9.4|9|9|8.11|8.06|7.91|8|8.15|8.21|8.5|8.52|8.99|9|8.6|9|9.29|7.99|8|9|8.15|9.49|9.01|9.97|9.86|9.3|7.7||9.98|9.45|8.7|9|9.2|9.25|9.23||9.1|9.2|9.16||9.12|9.6|9.51|10|10.11|9.9|10.47|10.15|10.15|10.35|10.26|10.42|10.49|10.25|10.2|10.07|10.61|10.61|10.61|10.98|10.65|10.94|10.8|10.51|10.15|10.98||10.75|10.75|10.5|10.49|10.35|10.5|10.75||11|10.75|10.65||10.61|11.28|11.39||11.4|11.59|11.36|11.8|11.6||12|12.3|11.5|11.73|11.76|11.9|12.3|11.55|11.55|11.8||12.1|12.1|11.9|11.74|11.71|12.2|12|12.5|12.6|12.79|12.52|12.75|13.16|13.16|12.5
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|182.19|176.54|175.18|187.31|199.89|203.12|193.59|190.11|180.09|176.86||164.81|177.19|177.97|184|189.47|176.12|176.51|183.31|179.56|192.25|187.97|184.39|188|||174.12|161|171|180.21|177|173.21|160.82|165.57|156.04|168.42|174.56|173.97|180.06|180.11|160.88|151.1|139.04|140.28|142.02|133.76|133.75|137.78|132.3|117.82|119.15|119.94|122.06|109.7|112.37|115.52|119.03|115.96|112.75|117.35|121.46|131.5|134.81|137.4|140|142.98|139.26|139.44|141.56|147.22|148.06|142.29|137.46|124.91|121.18|124.62|133.44|141.07|130|131.69|127.92|131.87|140|134.99|142.75|147.39|138.07|145.16|154|162.81|169.5|175.43|177.01|185|166.13|176.82||138|137.88|135.75|||131.07|133.78|129.46|131.7|137.8|135.11|133.01|128.43|130|130.11|122.6|121.69|124|119.74|128.39|124.88|129.95|129.8|145.71|144.9|124.99|115.72|109.97|100.54|101.06|108.75|119.89|123.5|123|122.24|131.06|135.87|149.53|140.89|142.55|160.1|171.14|149.01|157|163.46|152.56|137.36|139.04|145.87|155.45|168.5|162.97|170|170.29|174.53|187|208.8|209.09|188.36|211.2|207.17|223.62|217.98|251.07|242.5|253.71|266.5|253.95|291.54|312.35|304.64|322.9|340|319.52|286.79|280.28|293.19|307.36|324.77|301.18|300.49|292.42|322.56|320|321.15|337.45|337.81|349.74|375.61|363|372.71|350.42|346.74|363.16|365.2|340.5|323.06|327.32|327.13|335.63|332|345.78|364.02|370.15|384.52|382|386|419.29|426.94|447.49|461.15|430|427.66|442.62|439.35|475.07|477.59|482.58|477.61|500.5|495.61|496.53|525|510|512.97|509.27|473.87|500.63|506.22|509.73|500|575.88|631|624.72|606.2|606.27|609.22|612|602.01|613.91|609.29|615.01|591.5|589.96|585|571.59|598.17|609.44|611.26|632.99|634.8|648.5|640.68|645.35|619.07
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|7.75|7.78|7.75|7.75|7.6|7.55|7.67|7.78|7.8|7.7||7.3|6.7|6.65|6.82|6.68|6.69|6.8|6.73|6.73|6.74|6.82|6.95|6.97|||6.97|6.98|6.79|6.77|6.75|6.83|6.7|6.7|6.7|6.7|6.84|6.85|6.79|6.96|6.99|6.7|6.9|6.94|6.94|6.94|6.94|7|6.75|6.5|6.75|6.74|6.4|6.75|6.94|6.95|6.85|6.95|6.8|6.85|6.8|6.79|6.79|6.8|6.79|6.79|6.75|6.52|6.55|6.75|6.6|7|7|7|7|7.15|7.15|7.35|7.39|7.45|7.4|7.4|6.9|6.9|7.05|7.04|6.99|7|7|7.1|7.1|7.05|7.05|7|7.05|7||7|7|7|||7|7|7|6.95|7|6.85|6.4|6.72|6.79|7.01|7.01|7.2|7.24|6.8|7.29|7.2|7.1|7.2|7.15|7.15|7.2|7.3|7.3|7|7.1|7.45|7.45|7.45|7.45|7.5|7.1|7.2|7.3|7.31|7.69|7.41|7.4|7.2|7.2|7.12|7.12|7.43|7.43|7.5|7.6|7.6|7.6|7.59|7.2|7.2|7.6|7.3|7.5|7.3|7.5|7.39|7.8|7.8|8|8|8|7.9|8|8|8|8|8|7.96|7.96|7.96|8.05|7.99|8|7.97|8|7.98|7.98|7.99|8|8|8|8|7.98|8|8|8|8.19|8.39|8.4|8.07|8|8.2|8.5|8.5|8.15|8.15|8.15|8.35|8.2|8|8|7.79|7.7|7.67|7.78|8.18|8|7.99|7.99|8|8.05|8|8.05|8.17|8.2|8|7.95|8.14|8.31|8.5|8.35|8.44|8.44|8.19|8.19|8.34|8|8|8|8|7.96|7.99|8.41|8.47|8|8.55|8.7|8.22|8.05|8|8.02|8.9|8.9|9|9.08|8.81|9.08|9.19|9.13|9
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|89.98|88.5|88.99|89.89|86.99|87.57|86.6|82.01|82.73|81.55||81.1|81.52|80.1|82.1|80.85|80.53|80.97|80.75|80.88|81.25|80.26|78|77.97|||78.6|77.89|77.9|77.6|71.69|70|68|65.8|65.81|68|66|66.44|64.39|65.38|64.45|64.28|64.99|65|65.02|63|65|66.95|64.21|62.01|65.15|65.15|71|68.5|69.9|74.44|73.5|72.89|74.5|71.25|73.2|74.95|74.23|74.5|75.99|75.5|74.04|75|75.62|76.1|76.38|76.17|77.03|78.49|74.77|77.66|78.52|80|79.86|80|80.51|80.52|79|79.1|78.16|81|79.1|79.9|83.55|85.2|84.78|84.1|83.84|80|79|74.5||71.9|70.66|71|||71|69.89|71.1|75.05|78.7|79.57|82.59|86.5|85.01|83.71|84.51|84.35|85.26|84.42|84.87|83.5|84.31|82.5|84.01|84.18|83.11|87.17|84.5|85|87.82|88.96|86.75|89.5|90.42|89.39|88.66|91.81|92.96|91.54|89.72|93.34|96|91.99|90|83.75|82.6|79.24|79.19|83.54|89.99|93.58|94.98|97.22|96.22|95.13|96.79|99.99|98.8|93.62|98.31|94.73|98.43|103.04|106.09|104.46|104.1|102|103.5|108.68|110.49|111|116.55|119.97|115.55|112.55|121.48|121|123.01|126.2|124.77|126.73|125.35|128.35|127|130|129.3|134.49|137.22|137|135.57|135.17|137.2|133.97|134.94|137.05|136.2|134.41|138.7|137.64|137.29|137.32|141.5|141.09|137.75|137|136.49|134|134|135.2|135.3|134.49|131.39|131.49|130.13|133.14|135|131|133.26|132.8|131.62|128.73|130.97|131.89|133.93|135.5|140.06|143.66|148.01|160|156.22|157|158.5|160|158.96|153.56|155.99|151|155|153.58|160|159.28|160.65|160|158.71|158.3|159.82|160.99|158.88|157.5|161.5|161|160.15|161.14|162|159.04
03567|17819|/equities/eurasia-fonciere|CACALL||||||1.72||||1.72||1.72|1.73|1.45|1.45|1.37|||||||||||||1.6||||1.46||||||1.39||1.37|||0.88|||||||||1.47||||||||||||||||||1.17||1.17|1.17|1.17|||1.16|1.16||1||1.16|1.17||||||||1.19|1.19|1.2||||||||||1.2||0.98|0.89||0.7|0.8|0.81|0.85||||1.16|1.17|1.07|1.1||1.2|1.1||||||||||||2.15||||||0.76|0.73||||||2.19||2.2||||1.21||||||||||2.35||||||||2.42|2.42||||||||2.42||2.41|2.4||||2.42||2.38|2.38|2.35|2.34|2.05||||||||||1.95|||||1.72||||||||||||||||||||||||||||||||||||2.41|2.41|2.41|2.41|2.41|2.41|2.4|2.22|2.02
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|22.58|22.27|21.97|23.77|24.33|25.92|24.05|23.88|23.7|23.7||23.26|22.51|21.64|22.13|22.97|21.04|20.97|19.41|19.4|19.67|19.32|19.24|19.35|||18.62|18.37|18.84|18.73|17.76|17.91|16.28|15.06|14.16|14.69|14.85|15.22|14.63|15.01|14.58|14.21|14.14|14.18|14.78|14.1|14.19|13.92|13.43|12.05|11.89|12.22|12.87|12.77|13.54|13.85|14.45|14.31|13.86|14.5|14.94|15.41|15.95|16.64|17.27|17.4|17.4|17.69|18.24|18.56|18.44|18.69|19.73|19.39|19.52|19.79|19.87|20.11|19.27|19.61|19.04|19.59|20.07|20.3|22.09|22.81|22.35|23.63|24.01|24.44|24.81|25.1|25.3|25.37|25.37|25.37||25.04|23.88|23.85|||23.7|23.88|23.87|24.4|25.37|26.08|26.27|26.91|27.24|27.2|27.21|25.98|26.12|26.4|27.12|27.68|28.25|29.74|30.26|27.76|26.73|26.12|26.12|24.09|25.55|26.67|28.78|30.21|30.59|31.72|31.33|31.89|34.07|33.21|34.41|36.12|36.42|35.81|35|35.82|33.48|30.62|31.04|31.6|32.9|34.33|37.25|35.55|34.64|35.77|38.73|38.8|38.06|36.11|38.8|41.57|41.72|42.84|44.03|43.49|44.06|44.1|43.42|45.76|45.72|44.38|43.41|43.01|43.65|40.11|41.04|38.06|47.04|48.68|48.61|48.85|49.65|50|48.59|49.53|49.86|50.44|50.13|50.11|50.33|49.36|49.98|50.08|49.98|48.85|49.67|49.4|50.8|51.01|50.74|49.49|50.76|51.02|49.76|49.65|49.71|48.99|48.15|48.15|47.9|49.25|48.21|48.57|49.73|50|50.24|48.89|48.68|48.13|46.63|44.49|44.27|46.32|46.09|47.25|48.15|47.45|48.56|48.25|48.88|49.07|48.82|50.58|49.44|49.25|50.74|49.47|50.12|51.49|50.71|51.61|52.76|52.95|52.97|52.44|52.15|53.44|53.32|55.27|56.5|55.63|56.46|55.78|57.75|57.16
03569|13135|/equities/euro-ressources-s.a.|CACALL|1.22|1.23|1.2|1.2|1.2|1.2|1.2|1.22|1.18|1.2||1.2|1.21|1.21|1.22|1.23|1.21|1.18|1.22|1.2|1.19|1.18|1.18|1.18|||1.18|1.19|1.21|1.18||1.23|1.21|1.18|1.18|1.22|1.2|1.18|1.2|1.19|1.18|1.24|1.18|1.19|1.2|1.18|1.26|1.23|1.26|1.26|1.18|1.16|1.16|1.17|1.13|1.14|1.14|1.14|1.14|1.16|1.17|1.15|1.16|1.15|1.13|1.14|1.15|1.17|1.17|1.17|1.15|1.17|1.14|1.14|1.15|1.17|1.14|1.13|1.13|1.17|1.18|1.12|1.1||1.16|1.16|1.09|1.09|1.12|1.15|1.14|1.19|1.14|1.14|1.18|1.19|||1.13|1.13|||1.14|1.2|1.18|1.17|1.15|1.3|1.19|1.12|1.19|1.2|1.19|1.19|1.19|1.19|1.2|1.18|1.18|1.18|1.17|1.14|1.14|1.15|1.19|1.15|1.15|1.16|1.15|1.12|1.14|1.13|1.13|1.14|1.16|1.15|1.16|1.16|1.14|1.13|1.13|1.13|1.13|1.12|1.08|1.1|1.08|1.07|1.06|1.04|1.03|1.03|1.06|1.06|1.06|1.04|1.13|1.16|1.16|1.17|1.18|1.15|1.17|1.16|1.17|1.16|1.17|1.17|1.16|1.16|1.16|1.17|1.17|1.17|1.17|1.19|1.18|1.18|1.18|1.2|1.2|1.18|1.18|1.18|1.18||0.92|0.92|0.9|0.91|0.92|0.93|0.91|0.9|0.93|0.96|0.98|0.98|0.98|0.97|0.98|0.97|0.98|0.98|0.99|0.97|0.99|0.98|0.99|1|0.99|0.99|1.01|1.02|1|1.01|1.01|0.97|1.02|0.99|0.99|0.98|0.96|0.96|0.96|0.99|0.98|0.98|1|1|0.97|0.96|0.95|0.96|0.95|0.96|0.95|0.96|0.98|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.96|0.96|0.98|0.97|0.95
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|4.664|4.664|4.664|4.711|4.711|4.758|4.711|4.899|4.805|4.899||4.805|4.843|4.767|4.88|4.758|4.692|4.692|4.664|4.664|4.664|4.711|4.692|4.692|||4.711|4.711|4.617|4.711|4.617|4.664|4.664|4.664|4.701|4.664|4.711|4.749|4.805|4.664|4.805|4.485|4.24|4.004|3.891|3.91|3.957|4.004|4.051|4.051|4.117|4.117|4.136|4.136|4.146|4.146|4.146|4.221|4.221|4.108|4.051|3.957|3.985|3.985|4.08|4.146|4.24|4.24|4.277|4.136|4.042|4.004|3.948|3.769|3.345|3.109|3.175|3.156|3.119|3.109|3.062|3.081|3.392|3.486|3.58|3.58|3.674|3.674|3.788|3.788|3.684|3.674|3.58|3.58|3.58|3.561||3.316|3.486|3.486|||3.514|3.251|3.505|3.646|3.646|3.674|3.656|3.646|3.703|3.674|3.769|3.769|3.58|3.769|3.995|3.957|3.995|3.995|4.07|4.08|3.976|3.976|3.825|3.693|3.477|3.59|3.684|3.722|3.674|3.674|3.731|3.797|3.957|4.202|4.202|4.598|4.617|4.24|4.221|3.778|3.938|3.938|3.938|3.91|3.957|3.957|3.957|3.957|4.089|4.193|4.24|4.475|4.541|4.56|4.617|4.57|4.504|4.636|4.701|4.701|4.711|4.711|4.918|4.617|4.711|4.711|4.711|4.711|4.475|4.522|4.711|4.899|4.899|4.946|5.088|5.37|5.644|5.644|5.644|5.653|5.521|5.794|5.794|5.823|5.794|5.794|5.794|5.785|5.785|5.728|5.71|5.7|5.7|5.7|5.7|5.653|5.681|5.681|5.568|5.719|5.747|5.7|5.7|5.71|5.766|5.794|5.785|5.794|5.794|5.804|5.747|5.747|5.747|5.785|5.785|5.644|5.823|5.653|5.653|5.653|5.747|5.841|5.87|5.889|5.955|5.936|5.936|6.058|6.058|6.313|6.313|6.247|6.218|6.218|6.152|5.983|5.889|5.992|6.03|6.03|6.03|6.115|6.039|6.03|6.03|5.936|5.898|5.936|5.964|5.907
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.32|17.09|16.9|16.86|16.66|16.94|17.27|17.17|16.88|16.55||16.47|16.32|16.27|16.43|16.04|16|15.7|15.17|15.18|15.41|15.46|15.54|15.46|||15.5|15.86|15.55|15.38|15.73|16.2|16.12|16|15.89|16.04|16.14|16.26|16.16|15.85|15.95|15.85|16.03|16.03|15.8|15.66|16.05|15.8|15.91|15.68|15.46|16.19|16.04|16|15.99|16.34|16.3|16.43|16.4|16.54|16.52|16.43|16.45|16.55|17.1|17.17|17|16.69|17.09|16.43|16.52|16.52|16.54|16.25|16.41|16.73|16.38|16.96|17.5|17.07|16.36|16.96|16.82|16.95|17.14|16.86|16.93|16.9|16.82|17.02|17.3|17.17|17.48|17.64|17.98|17.64||16.9|16.9|16.83|||16.83|16.83|16.51|17.2|16.5|16.74|16.48|16.45|16.41|16.48|16.4|16.71|17.07|16.99|17.33|17.46|16.43|16.28|16.46|16.21|15.95|15.87|16.16|15.55|15.42|15.2|15.26|15.32|15.51|15.21|15.11|15|15.59|15.79|15.69|16.06|17.15|17.39|16.77|16.5|16.56|15.6|15.72|16.23|16.45|16.4|16.62|16.84|15.9|15|15.55|16.27|15.61|14.93|15.9|15.98|16|17.09|17.86|18.83|18.55|18.77|17.87|18.2|18.15|18.42|18.63|19.36|19.27|18.1|17.63|18.12|18.06|18.44|18.25|18.1|18.17|17.98|18|17.9|18.16|18.5|18.67|18.94|18.61|18.68|18.48|18.4|18.43|17.95|18.2|18.35|18.62|18.81|18.76|18.25|18.33|18.6|18.45|18.97|19|18.66|18.21|17.86|17.93|17.65|17.13|17.15|17.28|17.38|17.55|17.29|17.08|17.55|18.1|17.24|17.27|17.61|17.2|17.69|17.92|17.85|18.07|17.67|17.77|17.37|17.9|17.69|17.76|18.35|18.56|18|18.19|18.14|18.49|18.76|19.63|19.31|19.31|19.37|18.83|18.97|19.13|19.39|19.67|19.74|19.8|19.16|19.3|19.85
03574|17737|/equities/digigram|CACALL|1.64||||1.55|1.55|1.41||1.56|||||1.57|||1.3||1.37|1.35||1.2|1.19|1.1|||||1.2|1.1||1.1|||1.1||||1.1|||1.1||1.1|1.04|0.95|1.06|||0.98||||0.95|||1.35||1.52|1.52||1.6||1.52|1.52||1.52|||1.52|1.52||1.6|1.75|1.69||||||||||||||||||||||||1.75|1.75||||1.41|||1.75||||||2|2||2.05|1.74|||2.14|||2.19|||||||2.22||2.22||2.24||2.29||||2.35||||||||||2||1.97||1.9|1.9|1.95|2||2|||||2.1|2.1|2.1||2.11|2.1|2.1|2.21|2.1|2.1|2.22||2.1|||2.15||2.2|2.22|2.2|2.22|2.28|||2.29|||2.3|2.28|||2.3|2.29||2.3|2.31|2.4|2.4|2.49|2.49||||2.49|2.54|||2.47|2.5|||2.45|2.5|2.54|2.55|2.55||2.6|||||||2.65|||2.75|||||2.75|2.75|||2.75|2.84||2.84|2.85||2.85|2.84|2.85|2.84||2.85|
03575|7747|/equities/exel-industries|CACALL|27.3|27|27.79|27|27|26.98|27|26.32|24.99|24.3||24|23.56|25|25.08|24.2|23.83|24.49|24.5|25|25|25.49|25.5|24.2|||23.9|22.43|21.49|19.85|19.9|19.49|19.5|19.89|19.89|20.12|20.14|20.09|20.09|20.5|20.69|20.71|20.89|20.5|20.59|20.25|20.42|20.24|20|19.94|19.66|20|20.7|20.29|20.96|21.4|21.2|21.2|21.35|21.95|21.95|22.8|22.8|23.2|23.8|23.78|23.15|23.79|23.95|23.48|23|23|22.89|23.5|23.05|23.4|23.49|23.29|23.68|23.96|23.74|23.8|23.8|23.5|23.48|24.42|23.44|23.5|23.9|24.03|24|23.92|24|23.99|23.59|23.49||23.3|23.5|23.9|||23.99|23.51|23.96|23.92|25.51|26.09|27.26|27.39|29|29.98|31|31.49|31.6|31.6|31.75|32.44|32.7|32.5|32.7|32.9|32.8|32.9|32.2|32.4|32.45|32.47|32|32|32|31.9|31.7|31.8|31.8|31.6|31.5|31.6|31.6|30.4|29.84|29.85|29.9|29.6|29|29.3|29.9|30|30.13|30.45|29.69|30|30.69|30.6|30.85|32|33.98|34.98|35.98|35.95|36.4|36.6|36.6|36.7|36.8|37.19|37.5|37.5|37.45|38|38.5|37.2|36.5|37|37.99|38.5|38.5|38.5|38.2|38.21|38.5|38.5|38.5|36.98|36.99|37.65|38.5|38.45|38.5|38.99|38.9|39|38.99|38.99|39.56|40|40|40.84|40.99|40.99|41.3|42.15|42.9|43.97|44.2|44.79|45|45|45|45|45.5|46|45.82|46|46.47|46.64|46.7|46.7|46.9|46.95|47|47|46.85|47|47.3|47.4|47|47.5|46.3|46.45|46.99|47.5|47.58|47.6|47.7|48|47.5|47.59|47.51|46.38|45.5|45.35|44.95|44.76|45|45|44.99|44.94|44.8|45|45|45.19
03576|17755|/equities/explosifs---prod-chimiques|CACALL||||||||225||||249.49||250.5|249.5|250.68|215|||||||||||214.99||||215|||202.7|202.7||185|165|160|163||160||160|160||160|160||165|175||165||||165|170|170|170|||175|185||||190|190|||190.01|180|200|199.98||185|||188|188|187.9|189||172||170|162|162||170|170|170|161.15|||121|126.1||||131.5|120|118.2|125||145|149|149||149|149|162.4|148|||||175||||175|169|175|||180|180|185|185||185|198|182.01||180|186.2|||190|190|||||||||190|||||190.28||||290|270|275|296.8||||||||||||||||334.99|||340|||340|||349.99|350|360||360||||343||||375.08|||||340.99|||||||388.77||355.99||331|356|||368|369.5|||370|371||||||368.25||413.5||413.5|414|424.77|425||429.9|||||||416|416|416||415
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|7.8|7.78|7.78|8.57|9.15|8.48|8.85|7.67|7.9|7.9||8.4|7.91|7.29|7.62|8.1|8.32|8.23|8.22|8.45|9.16|8.87|8.85|9.02|||8.08|8.17|7.68|7.58|7.34|7.23|6.59|6.12|6.12|6.29|6.27|6.6|6.4|6.65|6.73|6.51|6.31|6.17|6.35|6.5|6.61|6.61|6.46|6.16|6.12|6.59|6.79|6.54|6.75|6.86|6.67|6.72|6.58|6.64|6.73|6.85|7.11|7.19|7.34|7.32|7.29|7.29|8.1|8.41|8.01|7.88|7.94|7.78|7.54|7.75|7.84|8.14|7.73|7.52|7.4|7.49|7.65|7.6|8.1|8.1|8.02|8.35|8.21|8.61|8.17|8.2|8.22|7.95|7.73|7.64||7.56|7.19|7.41|||7.15|7.36|7.78|8.04|8.04|8.11|8.22|8.63|8.8|9.08|9.12|9.11|9.05|8.63|8.9|9.19|9.18|8.72|8.97|8.42|8.17|7.81|7.4|6.22|6.31|6.58|6.87|7.06|7.5|7.48|7.58|7.88|8.26|8.08|8.09|8.95|9.18|8.45|8.2|8.1|7.75|7.42|7.58|8.26|9.65|10.27|10.51|10.65|11.21|11.25|13.03|14.21|13|11.52|12.83|12.83|13.46|14.08|14.89|15.01|15.29|15.51|15.3|17.01|17.72|17.75|18.01|18.12|18.32|18.58|18.34|18.58|18.17|18.27|18.06|18.66|19.04|19.42|18.99|19.48|19.81|20.01|19.66|19.84|20.18|20.07|19.88|19.41|19.8|19.47|19.4|19.59|20.2|20.64|20.58|20.34|21.18|20.84|20.61|20.49|20.54|19.78|19.12|19.38|19.8|20.03|19.81|20.26|20.03|19.76|20.93|19.36|17.9|18.14|17.94|17.49|17.1|17.62|17.71|18.22|18.82|18.43|19.12|19.3|19.4|19.31|19.8|20.52|20.88|21.1|21.64|20.52|20.64|21.03|20.96|20.88|21.98|22.56|23.17|23.13|23.83|23.96|24.24|24.15|24.6|24.16|24.38|24.17|24.47|24.24
03578|17758|/equities/fauvet-girel-ets|CACALL|||||33.49|32.44|||||||||||34.75||29.52|24.4||37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||45.49|||33.25|||||||||||||45.59||36.94||||||||||||||||||||||||||||||||||||||||||||||||45.59||36.95|||||||45.59||39.6|43.99|
03579|17756|/equities/faience-sarreguem|CACALL|||||||||||||||||||||||||||||||||||||||47.8|||||26.52|||||||||||||||||||||||36.01|||||||||||||||||||||||||||||||||48.5|||||||23.47||||49||||||||||||27.56||34|||||||||||||||||34||||||||||||||34|||35||42||50|48.5||33.4||||||37.1||||38|37.11|41||40|||||||||41||||||||||||||||||||||||||44.55||40.5|49.3|41|||||||||||50|||||||||40|||||||54||||||
03580|17712|/equities/casino-mun-cannes|CACALL|1110|||||1111.01||||1234||||||||1235|1124||1248|1120.01|||||||||||||||||1398|1390||1005||||||||||||||||||||||||1552.99|||1555|||||||||||||||||||||||||||||||1579.99|||1580|||1580||||1549.99||||1580|||||||1580|1580||||||||||1580|||||1598||||1181|976.12|||||||||||||||||||1874|1874|1708||||||||||||||||||||1550.01|||1550|1550|1520|1500|||1470|||||1470|||||||1470||1470||1470|1500|1499||1420|||1490|1420||1400|1410|1438|1445|1490||||||||1490|1480|1378.99|1379|1380|1380|1380|1380|||||||||1380|1380|1380||1380||
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|23|23|23|23|23|23|23|23|23|23||23|23|23|23|23|23|23|23|23|23|23|23|23|||23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1||23.1|23.1|23.1|||23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1||23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|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|23|23|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1
03583|17761|/equities/fiducial-real|CACALL|44.3|44.3|44.09|44.09|44.09|44.1|44.1|44.09|44.09|44.09||44.1|43.49|43.49|43.5|43.49|43.49|43.49|43.49|43.49|43.49|43.49|43.49|43.49|||43.49|43.49|43.49|43.5|43|43.49|43.49|43.49|43.49|43.49|43.5|42|43.99|43.99|43.99|43.99|43.99|43.99|44|43.25|44.1|42|44.09|44.09|44.09|44.09|44.09|44.1|44.1|43.84|43.85|43.5|43.5|43.5|43.5|43.5|43|44|44|44|44|44|44|44|43.52|43.52|43.52|43|43|43|43|43|43.5|43.5|43.5|43.52|43.52|43.52|43.52|43.52|43.52|43.52|43.52|43.52|43.52|43.52|43.52|43.52|43.52|43.52||43.52|43.52|43.52|||43.52|43.51|43.51|43.52|43.53|43.53|43.53|43|43|43||43|43|43|43|43|43|43|43|43|43|43|43|43|43|43|43|43|43|43|42.8|43|43|42.75|42.75|42.75|42.75|42.75|42.75|42.75|42|41.5|42|43|44.9|44.9|44.9|44.9|44.9|44.9|44.9|44.9|44|44|44|44|45|45|45|45|44.35|43|42.5|42.5|44.2|44.2|44.2|44.2|43|43|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44|44|44|43.99|43.99|43.99|44|44|44|44|43.53|43.53|43|43|43|43|43|41.96|41.96|41.96|41|41|41|40.7|38.8|39.5|39.5|40.01|40.07|39.44|38|37.6|38.99|38.99|38.99|38.2|39|39|39|39|39|40|40|40|40|41|41|41.8|42|43|43|43|44.06|44.06|44.06|44.06|44.06|44.06|44.06|44.06|44.06|44.06|43.85|43|43|41.97|41.96|41|41.96
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|6.8|7.3|7.3|7.3||7.3|7.2|6.5|6.5|6.39|||||||6.39|6|6.11|6.39|6.5|6.5|6.85|6.85|||6.7|||||||||6.8|||6.95||6.95|6.4|||6.35|6.3|||||6.1|||||||||||6.5|||||6.6|||||||6.8|6.8|||||6.81|||||||7.6||||7.57||7.36|||||7.8|7.95||||7.95|||8|7.75|7.75|||||7.75||7.25||8|||8|||||||||||8.89|||||8.88||8.89|8.89|8.89|9|8.91|8.05||||8|8.2|8.21|8.22|8.2|8.4|8.88|8.99|8.99||9|9|9.1|9.12|9.91|11.01|||11.39|9.5|9.69|9.5|9.52||10|9.75|9.75||10.7|11.2|11.11||11.12||11.11||||11.92||11.45|11.93||12|||||12|13||12|12|||11.5|12||11.33|12|12|12|12|12|12|12|12|12|11.87|10.35|12||12.39|||||12.94|11.9||11.9|||||11.9|11.9||12|12.23|||12.34|12.5|13.23|14.65|13.31|13.9|15|||13.15|13.15|13.15|13.1|13.1
03586|40307|/equities/louest-africain|CACALL|||||2.26|||||||||2.5|||||||||2.5||||||||||2.77||||||||||2.62||||2.62|||||||||||||||||||||||||||||||||||||||||||2.62||||||||||||||||2.89||3.21|3.21||3.56||||3.95||3.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.33|||||||||||||||3.65|||||||||3.65|||||||5.55|5.55|||||||||||||||||||||4.32|||4.88||||||||||||
03587|17763|/equities/financiere-marjos|CACALL||||0.38|||||||||||0.4288|0.4288|0.4505|||0.4397|||||||0.2443||||||0.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.509||1.509||||1.509||||1.4872||1.6284||||1.6284||||||||0.5754|||||||||||||||||1.205|||||||||2.4914|2.2689||||||2.0626||||||2.0626||2.2797|||||||||2.2797
03588|17764|/equities/finatis|CACALL|66.5|65.85|65.85|65.85|65.85|65.85|65.15|65.15|65.15|65.15||65|65.15|65.15|65.15|65.15|65.15|65.14|65.15|65.15|65.02|65.15|65.15|65.15|||65.15|65.01|65.01|65.01|65.01|65.01|65|65|65|65|65|65|64.99|65|65|65|65|66.19|66.19|66.19|66.1|66.1|64.49|64.49|64.49|64.5|65.03|67.52|68.74|69.27|70|72.01|74|75.53|76|76|75.01|75.01|75|76.8|77.9|79.5|79|80|79|80|80|79.5|79.5|80|79.94|79.85|79.85|79.8|79.5|79.8|79.8|79.8|79.8|79.8|79.5|79.5|79.5|79.8|79.8|79.8|79.8|79.8|79.8|79.8||79.8|79.8|79.8|||79.52|79.85|79.85|79.89|79.86|79.95|79.9|79.9|79.95|80.06|80.5|80.5|80.5|79.5|80|80|80|80|81|81|80|80|80.21|80|80|82.1|83.16|84.35|84|84|83.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|88|90|91.5|92|92|92|92|89.25|92|90|85|89.95|90|92|94|98|90|98|99|99.32|102.16|103.2|103.2|104.6|103|103|104|104.58|105.71|107|108.06|108.3|107.99|108.3|108.9|108.9|108.9|108.9|108.3|108.61|108.61|108.61|108.9|108.61|108.29|108.29|109|109.61|109.61|109.61|109.99|110|109.99|110|109.99|109.99|110|110|109.99|110|110|110|110|110|109.99|110|109.1|110|111|110|110|111|111|110.61|111|111|111|111.01|111.01|111|113.85|115.31|116.05|116.99|117.14|117.16|122|123|122.7|122|123.51|123.51|124|124|124|124|124|124|124|124|124.15|124.99|125|125|125|125|125
03589|17765|/equities/fipp|CACALL||0.4352|0.4652||||||||||||||||||||||||||||||||||0.5217||||0.9691|0.8013||0.6626||||0.4983|||||0.3443|||||||||||||||||||||||||||||||||||||1.1522|1.2152||0.913|||0.6417|||0.6478||||||1.2956||||||0.563|||0.5217||||||0.5635||||||||||0.6956|||||||0.6913|||||||||0.7348|0.7348|||||||||||||||||0.8217|0.8217||||||||||||||||||||||||||||||||1.0578||||1.0578||||1.0578||||||||||||||||||1.0435||||||1.5213|1.5652|1.5652|||1.5261||1.0435|||1.8691|1.6187|1.4717||1.2313||1.0265|0.8556|||0.7217||0.8848|
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|1.6||||||1.21||||||||2|2|||||||||||||||||||||||||||||||||||||||||||||1.51|||||||||||||1.26|||||||||||||||||||||||||||||||||||||||||||||2.61|2.9|||||||||||2.99||||||||||||0.5||0.178|||||||||||||||||||||||||||||||||0.48|||||||||||0.593||0.593||||||0.593|0.602|||0.346|0.286|||||||||||0.269||0.298|||||||||||0.298|||||0.298|0.297||||||||||||||0.561|0.622|0.622|0.622|0.622|0.622|0.622
03592|17768|/equities/fonciere-atland|CACALL|65.19|65.19|65.19|65.19|65.19|65.19|65.19|65.19|65.19|65.2||62.19|62.19|62.19|62.19|62.19|62.19|62.19|62.19|62.19|62.19|62.19|62.19|62.19|||62.19|62.19|62.99|62.99|62.99|62.99|62.99|62.99|62.99|62.99|62.99|62.99|62.99|62.99|62.99|62.99|62.99|62.99|62.99|62.99|62.99|63.99|63.99|63.99|63.99|63.99|63.99|63.99|63.99|63.99|63.99|63.99|63.99|63.99|63.99|64.99|64.99|65|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99||64.99|64.99|64.99|||64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|65|64.99|65|64.49|64.49|64.49|64.49|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|65|64.98|64.98|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|65|64.99|65|64.99|65|64.99|64.99|65|65|65|65|65|65|65|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|64.99|65|65|63.5|67.49|67.49|67.49|67.99|68.89
03593|17769|/equities/fonciere-euris|CACALL|56|56.7|58|58.8|58.75|54.98|54.98|50.83|53|55||56|57|58|58.5|58|55|58.88|58.88|58.96|58.96|58.96|59|59|||60|57|57|54|54|54|51.7|51.7|49.88|52.7|52|52.75|52.8|52.8|52.8|52.8|52.8|52.8|52.8|52.8|52.8|52.8|52.8|52.8|52.8|52.79|53.5|53.5|53|53|50|51.5|52.63|56.35|56.35|56.35|56.35|56.5|56.5|56|56.98|56.98|56.98|56.98|57|57||57|60|57.95||59|58|59|59|58|59|59|59||59|59|59.69|59.74|58|59.5|59.5|59.5|59.99|60||60|60|60|||60|60|60|59.99|59|60|60|60|60|60|59.9|59.5|58|58|58|54|56|56|54.99|52|51|51|51|51.9|51.99|52.25|55.94|56.2|56|56.79|57.65|57.65|57.65|57.5|57.75|57.75|58.5|58.8|58.8|58.85|58.5|59.49|59.9|60|61|59.38|59.39|59.45|59.87|60|63|63|63|62.99|66|61.87|62.63|66|71|71|68|70.99|68.15|68.1|70.99|67|71|71|71|68|70.59|71.01|74.9|74.9|75|75|74.5|75|74.92|76.99|74.92||75|76|76|76|75.99|75|76|76.49|77.13|79.9|79.9|79.9|79.9|80|80|80|78.5|77.5|77.5|79.25|79|79|76.61|82.4|77|82.5|80|79|78|80|78.5|78.5|78.5|76.3|78.5|78.5|78.5|79.2|81|81|82|81.4|84|84.69|85|87.85||89.99|90|90|90||91.9|91.9|92|90|92|92|90.5|92|92|92|91|92.5|93.75|93.85|94|94
03594|17770|/equities/fonciere-inea|CACALL|30|30.85|30.85|30.85|30.85|30.08|30|31|31.5|31.9||31.8|31.8|31.8|31.8|31.8|31.8|32|31.2|31.1|31|32|31|31|||31|31|31.5|31.5|31.5|31|31|31|31|31|31|31|30|30|29.5|29.1|28|27.85|28.5|28.5|28|28|28|27.85|27.68|28.5|28.5|27.99|28|26.95|26.95|26.99|27|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|28.5|28.5|28.5|27.5|27.3|27.3|27.2|26.8|26.1|26.8|26.8|26.1|26.79|26.79||26.26|26.98|26.98|26.98|26.98|26.98|26.97|26.98|25|25|24.25|24.5||24.85|24.5|24.5|||24.5|24.5|24|23.5|23.5|23.5|24|24.5|24|24|24.5|24.1|23|24.5|24.5|24.4|24.09|24.09|23.1|24|24|24.39|23.5|23|23|24.1|24.1|24.4|24.5|23|23|23.02|23|22.5|22.95|22.8|22.8|22.7|22.95|22.95|22.79|20.1|22.98|22.99|23.8|23.9|24.19|24.19|23|22.99|24.23|23.3|23|23|23|22.99|24.2|24|24.5|24|25.5|25|26|26.75|27.15||28.85|27.89|27.89|28|28.5|28|29.03|29.75|29.79|28.01|29.99|30|29.55|30.5|30.5|30.5|30.54|31|31|31|31|31|31|31|32|31.9|31.5|31.5|31.5|31.5|31.5|31.5|31.4|31|31|31.49|31|30|29.99|31|30.02|30.5|30.99|30.99|30.99|30.99|30.99|30.5|30.49|30.49|30.2|29.6|30.2|31.26|31.26|31.98|32.4|32.81|33.15|34.19|33.91|34.04|34.3|34|33.85|34.61|34.6|34.2|34.5|34.51|34.75|34.9|35.1|35.1|35|35|35.1|35|35.5|35.5|35|33.6|34|33
03595|17771|/equities/fonciere-lyonnais|CACALL|25.3|25.5|25|25|25.11|25.2|25.5|25|25|25||25|24|24.1|24.45|23.99|23.49|23.5|23.5|23.75|23.34|22.8|22.13|22.13|||22|22|22|22|22|22|21.9|21.9|21.9|21.91|21.98|21.95|21.85|21.9|21.7|22.2|21.99|21.99|21.6|21.6|21.4|21.81|21.5|21.5|22|22.4|21.9|21.9|22.15|22.93|23.15|23.8|23.2|23.6|23.7|23.9|24.1|24.5|24.81|24.8|24.8|24.98|24.99|25.4|25.1|25|25.5|25.5|25.5|25.5|25.1|25.1|25|25.57|26|26|26|26.5|26.85|26.99|26.65|27|27.69|27.2|27.95|28|29|29|28|25.6||25.51|27|26|||26.12|26.1|26.9|27.5|27.5|27.3|27.3|27.5|27.3|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28.3|28.6|28.8|29|28.1|28.7|29|29|30|29.5|29.88|30|28.75|28.59|29|29.75|29.9|30.02|31.5|33|34.9|35.94|36.5|37|37|37|37.98|37.9|38.4|38.5|40.7|41|41.5|42|42.5|42.75|43.5|43.35|43.65|44.2|42|42.99|43|44.35|44.9|45|46|46|46.01|46.6|46.6|47.55|47.68|47.94|48|47.92|47.99|48.5|48.4|47|47|47|47.3|47.3||47.4|47.49|47.5|47.5|47.55|46.9|46.99|47.1|47.3|47.2|47|47|47|47.4|48.21|48|47|48|48.5|48.5|49|49|49|50.57|48|48|48|47.75|48.39|48.09|49|49.9|50|49.8|51.39|51.7|51.75|52|52|53|53.4|54|54|55.5|54.44|54.7|54.7|55|54.6|54.65|54.7|54.8|54.8|54.8|54.8|54.89|54.89|55.5|54.9|56.5|55.88
03596|17680|/equities/fonciere-paris-nord|CACALL|3|3|2|3|3|2|2|3|2|2||3|2|2|2|2|2|3|3|2|2|2|3|2|||2|2|2|3|2|2|2|2|2|2|2|3|2|2|3|2|1|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|3|2|2|2|3|2|2|2|2|2|2|2|3|3|2|3|2|2|2|2|3|2|2|2|3|3|3|3|3|2|2|2|3|3|2||2|3|3|||2|2|3|2|3|2|3|2|3|2|2|2|3|3|3|2|3|2|3|2|3|3|3|3|2|2|2|2|2|2|2|2|3|3|3|2|3|3|2|3|3|2|2|3|3|2|2|3|3|2|2|2|3|3|2|2|2|3|3|2|3|3|3|3|3|3|3|2|2|3|3|4|4|4|3|4|3|4|3|3|3|4|4|4|3|4|4|3|3|4|4|4|4|3|4|3|4|4|4|3|4|4|3|4|3|3|4|3|3|4|4|4|3|3|3|4|4|3|3|3|4|4|4|3|4|4|3|4|4|4|4|4|3|3|4|4|3|3|4|3|3|4|3|4|4|5|5|4|4|4
03597|17775|/equities/fonciere-volta|CACALL|5.273|5.273|5.273|4.8|||5.07|6.092|5.051|6.198||6.073|5.032||6.169|5.649|5.61|6.188||5.07|5.629||6.227||||6.227|6.217|6.237|6.237||6.747|6.246|6.69||7.432|6.15|6.237||4.627||||6.256|||6.256|6.246|6.256|6.256|||6.246|6.256||||||||6.246||||6.246|||||6.256|6.256|6.256|||6.256|||||||||6.169||6.266||||||6.266||||||||||||||||||||||||||||||6.266|||||||||||||5.784||5.784|5.784|5.784|||5.687||||||||5.244|||||4.781|4.347||||5.784||||4.82|4.241||||5.784|||5.302|||||||||||||||||||||6.266||||||||||||||||6.266|||||||6.651|||||||||||||6.362|5.282||||||7.037|||5.138||||7.702||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||233|||||||||||||||||||230||||230||230|232||||||||||||||||||||211.81||||||||||||||||||||||||235||229.89||225||225|225|||256|||255|250|||||250|||||||||||||280||||||||299||||||||||||||||300|||||||||||||300|300|||||||330|||||||340|345.4||||||||||||||||||||||||||347.99|347.99|||||||||||||||||||||||||||||350||||||||||||||||||365.3||332.12||||||||||380|||378|378|380|
03599|17777|/equities/frey|CACALL|15.17|15.161|15.161|15.161|15.161|15.161|15.161|15.161|15.17|14.603||14.556|14.556|14.556|14.556|14.651|14.641|14.641|14.641|14.641|14.641|14.641|14.641|14.641|||14.641|14.641|14.651|14.556|14.556|14.556|14.178|14.499|14.499|14.499|14.499|14.499|14.499|14.499|14.509|14.736|14.736|14.736|14.745|14.745|15.643|15.643|15.634|15.634|15.634|15.634|15.634|15.634|15.643|14.556|14.849|14.849|14.84|15.104|15.104|15.104|15.104|15.104|15.085|15.085|15.085|15.085|15.085|15.085|15.085|15.085|15.085|15.085|15.038|15.038|15.038|15.038|15.038|15.038|15.038|15.038|15.038|15.029|15.114|15.114|15.114|15.114|15.114|15.123|15.785|15.785|15.511|15.511|15.511|15.511||15.511|15.511|15.303|||15.303|15.303|15.303|15.303|15.312|15.303|15.312|15.322|15.322|15.322|15.322|15.312|15.114|15.114|15.114|15.114|15.123|14.556|14.849|14.849|14.849|14.849|14.849|14.849|14.849|14.849|14.849|14.849|14.849|14.859|15.114|15.114|15.114|15.123|15.114|15.123|15.123|15.879|15.596|15.407|15.378|15.407|15.407|15.407|15.596|15.785|16.068|15.69|16.068|16.305|16.352|16.352|16.352|16.068|16.257|16.163|17.014|17.014|17.014|17.014|17.014|17.014|17.014|17.212|17.203|17.477|17.477|17.477|17.486|17.656|17.656|17.666|17.666|17.685|17.685|17.685|17.685|17.675|17.949|17.949|17.949|17.949|17.949|17.949|17.94|17.949|17.949|17.93|17.94|17.949|17.949|17.949|17.959|17.949|17.959|17.486|17.486|17.486|17.486|18.186|18.195|16.588|17.014|16.777|16.541|16.541|16.541|16.257|16.541|16.446|16.437|16.446|16.352|16.352|16.38|16.38|16.38|16.38|16.437|16.446|16.267|16.267||16.267|16.257|16.257|16.38|16.38|16.38|16.38|16.38|16.38|16.352|16.371|16.371|16.371|16.371|16.361|16.361|16.361|16.636|16.636|16.806|16.777|16.777|16.777|16.541|16.541|16.541|16.541
03600|17778|/equities/fromagerie-bel|CACALL||96.24|91.15|96.24|96.25|96.25|96.25|96.25|98|98||90.02|||98|94|98||90.05|95|98||98.88|100||||93.88||||92|84|84|84.1|90|85|90|84|86.8||86.9|82.74||86.5|82||79|86|84|||87|87|87|92.4|90.11||95|95|98||99||105|105.78|103.51||||103.51|104.05|110|109|109|110.5||116.8||116.86|106.24|117.8||||119|105.16|111.52||123.9||103.51|112.99||113.29|103||101.2|101|101.01|||101|109.99|103||102|105|106||110|110||110.1||107.2|||106.12|||114|||119|114|118|118.01||||117||123.5||115|||116|124.6|121|||121|117.1|121||123|124.52|124.5|132|145.5|146|138.7|126.15|125|124|126|130|135|139.8||140|139.5|140||139.55|139.56|139.1|138.1|137|149.89|154|156|157.99|158|158|158||160|||||||160|160||160|157.5|161.9|161.9|163|163.2|||156||170.49|170.5||160||||||155.1||155.01|155.01|||155.01|||160||165|170|170|170|170|||||169.96||169.96|166||175|177.5|177.5||177.5|177.51|177.5|178||183|176.5||174.5|175||180|180||183.48
03601|17721|/equities/cie-marocaine|CACALL|15.51|17|17.1|16.46||||16.8||||15.01|16.48|15.01|15|15.01|14.98|15|15|14.01||14.5|14.01|||||14.31|15|15|15||15.85|15|15||12.8|||15||15|15.85|13.1|15.9|||16|||||16.5|16.5|16.5|||17|16.15|17|17||17||||17|17|17.8|16.2|17.87|17.65||16.11|17.25|16.8|16.9|16.81||16.95|16.95|15.41||17.87|17.32|17.3|15.6|15.1|17|17.4||16.1|16.05|15.15|17.99|18.69||17|18.5|18.5||||15|14.79|16.42||22.5|25|21.96|18.8||13.01|10.9||68.93|68.02|69.1|68|68.75|68.72|70.8|70.9|68.8|69.99|69.4|68|68.5|69|70.95|70.4|67.5|70.49|70.1|70.5|70|70.5|70.65|70|70.98|70|70.96|70.97|70|71.49|70|71.2|68.3|65.02|59|60.1||||||||||||65||||||70|||||70.5|65|70||||||71|71.1|||71.1|71.1||||||||||||||70|||||||||||||||||68|||||||||||||||||74.43|61.52||74.45|||74.45||||72.49|||||||
03602|7709|/equities/gaumant|CACALL|36.79|36.78|37|36.79|38.2|38.2|38.5|38.4|39|40||40.02|41.5|41.5|41.5|40|41|41.25|42|38.98|38.21|38.2|36.78|38.7|||40.6|40.6|40.5|40.5|41|41.98|43|43|43|43|43.99|43.99|43.99|44|43.99|43.99|43.99|44|44|44|40.41|40.41|40.42|40.42|40|40|40|40|40|41.45|43|44|44|44|44.5|44.9|44.9|44.99|44.99|45|45|45.49|45.5|44.99|44.99|44.21|44.2|45|45|45.37|45.37|45.49|45.2|46.7|46.7|47.2|48.4|48.4|48.99|48.99|48.2|46|46.4|48.49|48.3|47.6|47|46|46|46.01||45.5|45.5|45.5|||45.49|44.05|44.01|45|45|46.5|47.3|47.6|46.81|47.3|47.31|47.3|47.3|47.69|47.69|47.69|48|47.2|46.71|46.82|46.81|46.91|47.57|47.58|47.6|48|48|48|48|48|47.58|47.57|47.4|47|46.5|47|46.2|45|45|44.05|44|44|45|43|48.01|48|48|48|48|49.5|50.5|51.5|52|52.5|53.5|53.5|56|55.08|54|54|54|54|55.05|55.5|55.5|56.71|56.71|56.7|57|57|55.3|55.3|55.2|56.95|56.95|56.95|57.99|57.99|57.8|57.8|58|58.4|58|58.4|58.9|58.7|58.7|58.5|58.15|58|57.6|58.5|58.5|57.5|57|56.5|56|56|55.4|55.4|55.4|55.8|55|55.5|55|55|54|53.5|53.53|55|54.3|54.5|54.5|54.49|54.49|54.5|54.5|54.5|54.51|54.51|54.51|54.5|56|56|56|56|56|56.05|56|56.17|56|56|56|56|56.22|56.5|56|57.25|57.51|57.5|58.73|58.73|58.85|58.9|58.83|59|59.11|58.8|59|59
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|20.44|19.95|18.8|18.12|18.03|18|17.7|17.21|17.37|16.7||16.7|16.15|15.81|15.7|15.17|15.24|15.2|14.75|14.67|14.8|14.4|14.8|14.62|||14.6|14.9|14.5|14.6|14.69|14.9|14.8|15.2|14.9|15.75|15.6|15.8|15.45|15.42|15.35|15.35|15.48|14.9|15.04|14.55|14.7|14.55|14.94|14.69|14.87|14.8|14.85|14.8|14.85|14.9|15.16|15.1|15|15|14.62|15.2|15.25|14.91|15.02|15|14.85|15.32|15.28|15.8|15.3|15|14.85|14.85|14.55|14.9|14.9|14.86|14.11|14.6|14|12.05|12.35|12.2|12.35|11.91|11.9|12.5|12.12|12.15|12.31|12.3|12.8|12.94|12.26|12.2||12.07|12.2|12.8|||13|13.5|13|13|12.5|12.51|12.66|12.66|12.65|12.65|12.65|12.99|13|13|13.49|13|12.7|12.95|12.95|12.95|12.54|12.54|12.5|12.5|12.76|13.05|13|12.8|13.05|13|13.15|12.3|11.86|11.87|11.86|12|11.95|11.95|12|11.61|11.76|12|12|12|12|12|12.25|11.75|11.3|11.56|11.75|12.45|12.6|11|11.05|11.25|11.4|11.4|11.55|11.7|11.5|11.01|11.15|12.44|12.7|12.5|12.55|12.95|12.3|12.3|12.55|12.65|12.7|13|13|13.2|13.2|13.45|13.11|13.3|13.3|13.49|13.49|13.25|13.42|13.4|13.46|13.4|12.96|12.97|12.96|13.09|13.1|13.2|13.2|13.2|13.2|13|13.09|12.5|12.35|12.01|12.35|12.1|12.3|13|12.85|12.65|12.71|12.7|12.6|12.6|12.3|12.6|12.35|11.9|11.98|12.35|12|12.2|12.4|12.5|12.6|12.6|12.59|12.95|13|13.01|13.01|13.15|13.01|13.25|13.6|13.84|13.55|13.53|13.54|13.49|13.02|13.01|13.05|13.03|13.5|13.74|12.9|13.31|13.98|12.89|11.15|10.76
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|50|47.73|47.87|52|52.68|53.94|52.17|52|44.54|41.92||41.68|42|41.75|43.27|44.02|44.27|43.6|41.22|42.63|48.79|44.76|43.5|42.05|||38.42|37.39|36.41|35.65|34.17|32.86|29.64|28.88|27|28.25|28.6|28.82|28.39|28.54|27.65|28.77|28.2|27.15|26.86|26.54|27.52|28.48|27.2|27.57|31|33.5|33.7|33.27|34.63|35.01|39.34|38.26|36.13|35.31|37.25|38.87|40.08|40|43.72|44.5|45.82|46.8|48.88|51.5|49.24|47.11|46.98|47.95|50.35|54.26|53.66|54.52|52.36|53.87|53.21|54.11|50.5|50.25|53|52.33|50.39|50.24|56.43|58.37|60|60|62.98|64|60|53.8||49.64|48.6|48.7|||49.5|48.92|45|51|49.92|47.78|47.1|47.13|46.8|47.91|50.31|46.36|43.72|38.51|39.43|38|37.2|36.93|38.63|38.83|37.87|36.48|37.67|36.81|36.51|40.04|41.76|44.17|45.61|46.75|48.39|48.69|52.77|52|53|55.16|57.25|55.33|54.32|53.77|51.68|48.8|51|54.59|58|57.9|61.92|59.9|56.68|56.68|58.13|62.28|57.51|55.8|60.98|63|66.33|68.98|76.09|75.11|77.01|76|75.13|81.81|83|83.64|80.8|82.5|85.7|78.7|81.41|81|80.79|84.78|84.78|86.08|84.41|82.49|78.45|80.07|83.9|85.38|84.24|84.41|81.93|80.08|78.68|80.37|81.63|78.58|78.04|77.55|81.09|80.07|79.91|80.74|84.67|82.4|79.36|77.58|81.04|79.46|76.08|78.14|76.18|74.68|72.76|73.82|74.2|74.29|75.26|75.74|76.12|72.82|69.86|66.42|66.75|69.79|69.65|71.44|73.94|71.81|74.95|74.81|77.61|75.74|75.55|77|75.88|78.37|81.98|81.41|83.24|85.6|87.16|87.6|89|89|89.11|88.78|88.52|89.55|90.09|90.4|91.23|90.83|91.46|91.18|91.8|91.41
03606|17649|/equities/generix-sa|CACALL|1.947|1.928|2.002|1.965|2.104|2.086|2.104|2.113|2.104|2.132||2.178|2.317|2.271|2.271|2.215|2.206|2.29|2.188|2.076|1.854|1.808|1.835|1.835|||1.854|1.808|1.854|1.854|1.91|1.928|1.872|1.78|1.771|1.752|1.724|1.715|1.687|1.687|1.687|1.669|1.659|1.659|1.576|1.539|1.483|1.483|1.492|1.483|1.483|1.437|1.437|1.437|1.418|1.465|1.455|1.502|1.492|1.52|1.52|1.529|1.511|1.492|1.502|1.502|1.428|1.483|1.492|1.428|1.483|1.483|1.483|1.455|1.437|1.502|1.492|1.483|1.511|1.511|1.483|1.529|1.483|1.529|1.529|1.548|1.576|1.567|1.576|1.576|1.557|1.52|1.52|1.52|1.502|1.502||1.39|1.4|1.483|||1.446|1.446|1.465|1.529|1.585|1.613|1.641|1.65|1.631|1.604|1.585|1.65|1.706|1.669|1.733|1.798|1.724|1.678|1.752|1.696|1.706|2.225|2.271|2.234|2.253|2.271|2.308|2.41|2.429|2.484|2.484|2.494|2.494|2.456|2.503|2.558|2.596|2.623|2.568|2.456|2.317|2.178|2.206|2.308|2.531|2.586|2.623|2.605|2.605|2.596|2.605|2.531|2.392|2.178|2.456|2.354|2.54|2.586|2.642|2.66|2.827|2.781|2.781|2.966|2.966|3.013|3.059|3.142|3.142|3.105|3.189|3.263|3.337|3.411|3.43|3.421|3.458|3.458|3.421|3.458|3.597|3.476|3.411|3.43|3.337|3.356|3.281|3.374|3.328|3.319|3.337|3.319|3.319|3.356|3.356|3.3|3.291|3.291|3.291|3.226|3.254|3.346|3.356|3.365|3.383|3.393|3.513|3.43|3.337|3.337|3.3|3.319|3.291|3.291|3.3|3.319|3.328|3.328|3.3|3.365|3.365|3.383|3.402|3.383|3.383|3.43|3.439|3.383|3.495|3.439|3.43|3.43|3.291|3.55|3.56|3.597|3.615|3.55|3.569|3.467|3.522|3.522|3.56|3.43|3.569|3.504|3.485|3.43|3.356|3.43
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|5.558|5.459|5.439|5.201|6.103|6.103|5.944|5.845|5.944|5.944||5.944|6.073|6.073|6.083|5.944|5.944|5.944|5.944|5.845|5.815|5.815|5.786|5.598|||5.746|5.934|5.944|5.845|5.934|5.944|5.944|6.073|6.142|6.142|6.142|6.142|6.142|6.093|5.944|5.944|6.123|6.133|6.133|6.142|6.142|6.142|6.142|6.142|6.142|6.142|6.142|6.142|6.192|6.192|6.192|6.242|6.232|6.242|6.142|6.133|6.133|6.142|6.142|6.142|6.142|5.954|5.974|6.142|6.142|6.142|6.152|6.152|6.142|6.142|6.142|6.142|6.142|5.944|6.142|6.182|6.222|6.242|6.242|6.291|6.341|6.529|6.539|6.341|6.44|6.44|6.341|6.321|6.529|6.44||6.44|6.192|6.172|||5.845|5.647|5.35|5.122|4.755|5.201|6.043|6.182|6.242|6.242|5.34|4.954|5.152|5.35|5.449|4.954|4.805|4.567|3.765|3.755|3.16|2.972|3.319|3.359|2.972|3.121|3.121|2.972|2.972|2.863|3.468|3.834|4.161|4.736|4.855|4.458|4.944|4.954|4.954|5.152|5.152|5.3|5.449|5.35|5.449|5.241|5.241|5.241|5.201|4.954|5.003|5.053|4.845|4.805|5.409|5.409|5.776|5.944|6.44|6.44|6.519|6.39|6.638|6.816|6.44|6.806|6.806|6.816|6.727|6.242|6.727|6.786|6.786|6.806|6.935|6.935|6.935|6.935|6.935|6.935|6.935|6.935|6.935|7.034|6.935|7.084|7.084|7.133|7.123|7.123|7.133|6.786|6.786|6.786|6.786|6.786|6.866|6.866|6.876|6.885|6.885|6.876|6.885|6.876|6.836|6.786|6.776|6.786|6.737|6.737|6.737|6.727|6.737|6.737|6.737|6.737|6.737|6.836|6.836|6.836|6.836|6.836|6.539|6.539|6.539|6.668|6.668|6.687|6.687|6.925|6.935|6.737|6.44|6.628|7.153|7.232|7.331|7.579|7.48|7.579|7.579|7.678|7.827|7.807|7.807|7.817|7.827|7.827|7.827|7.51
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|3.77|3.65|3.74|3.83|3.98|4.13|4.13|3.9|3.87|4||3.93|3.8|3.74|3.81|3.88|3.77|3.87|3.8|3.84|4.1|4|4.04|4.03|||4.01|3.93|4|4.11|4.2|4.06|4.02|4|3.55|3.63|3.7|3.73|3.74|3.75|3.77|3.55|3.64|3.7|3.76|3.63|3.45|3.28|2.99|2.81|2.8|2.87|3.23|2.8|2.93|3.09|2.95|2.9|3.1|3.31|3.65|3.9|4.2|4.12|4.45|4.45|4.36|4.41|4.3|4.45|4.34|4.1|4.08|4.04|3.9|4.03|4.06|4.08|4.01|3.93|3.94|4|3.88|3.95|4.01|4.17|4.1|4.11|4.14|4.24|4.4|4.22|4.31|4.2|4.11|3.97||3.85|3.9|3.8|||3.75|3.74|3.76|4.06|3.96|3.78|3.85|3.98|4.01|4.14|4.16|4.14|4.19|4.12|4.33|4.35|4.46|4.4|4.65|4.88|4.9|4.61|4.75|4.5|4.57|4.64|4.62|4.72|4.8|4.74|4.9|4.95|5|4.95|4.96|5.2|5.37|5.3|5.35|5.17|4.86|4.6|4.6|4.87|5.36|5.35|5.78|5.88|5.9|5.78|6.14|6.56|6.14|5.36|5.97|6|6.59|6.96|7.56|7.67|7.75|8.34|7.84|8.28|8.47|8.41|8.43|8.5|8.45|8.11|8.4|8.51|8.7|8.95|9|9.3|9.22|9.35|9.31|9.45|9.5|9.51|9.5|9.5|9.6|9.57|9.65|9.45|9.45|9.37|9.43|9.5|9.55|9.73|9.5|9.51|9.89|9.69|9.31|9.22|9.15|9.21|9.16|9.29|9.25|9.34|9.13|9.45|9.7|9.8|9.83|9.69|9.95|9.55|9.75|10|9.3|9.57|9.36|9.48|9.7|9.5|9.6|9.7|9.35|9|9.5|9.84|10.09|9.95|10.28|9.99|9.97|10.22|10.29|10.14|10.34|10.15|10.25|10.3|10.3|10.7|10.45|10.46|10.53|10.47|10.62|10.77|11|10.87
03612|7573|/equities/gl-events|CACALL|12.99|12.76|12.9|13.24|13.4|13.62|13.64|13.05|12.46|12.25||11.77|11.91|12.27|12.56|12.8|12.71|12.76|13.64|13.82|13.88|13.61|13.17|12.74|||12.71|12.76|12.98|13.03|12.75|12.34|11.89|11.77|11.76|11.97|11.87|11.97|11.8|11.86|12.19|12.27|11.77|11.07|11.07|10.99|10.95|10.65|8.82|8.78|9.11|9.11|9.12|9.41|9.52|9.67|9.75|9.67|9.56|9.63|9.71|9.64|9.7|9.77|9.77|9.79|9.7|9.6|9.58|9.57|9.62|9.52|9.81|9.93|9.32|10.1|9.71|10.56|10.6|10.75|11.09|11.72|11.73|11.87|12.25|11.8|11.89|12.11|12.37|12.95|13.28|13.29|13.34|13.34|13.15|12.76||12.73|12.36|12.27|||11.28|11.55|11.76|11.88|12.35|12.56|12.8|12.95|12.95|13.34|13.32|12.91|11.95|11.65|11.57|11.58|11.66|11.66|11.77|11.84|11.35|10.93|9.81|10.89|11.26|12.12|12.41|12.27|12.66|12.56|12.73|12.95|13.24|12.53|12.85|13.57|13.82|13.74|13.75|13.79|13.61|13.43|13.59|13.78|14.44|14.61|14.63|14.72|14.85|14.72|16.26|17.16|15.7|14.22|14.23|14.23|15.78|15.9|16.53|16.48|16.66|16.9|17.11|17.66|17.65|17.79|18.27|18.54|18.31|17.96|18.4|18.64|18.45|18.94|19.15|18.82|18.64|16.88|17.03|17.56|17.6|18.25|17.66|17.71|17.69|17.96|18|18.62|18.78|18.49|18.49|18.56|18.92|18.92|18.87|18.82|19.24|19.48|18.75|19.13|19.62|18.5|18.15|18.14|18.4|18.44|18.37|18.55|18.83|18.52|17.97|17.45|17.51|17.47|16.46|16.27|16.43|16.98|17.19|17.54|18.03|18.03|19.23|19.33|19.31|19.13|19.3|19.28|19.12|18.25|17.86|18.19|18.48|18.55|18.7|18.92|20.18|20.92|20.49|21.59|22.08|23.1|23.59|23.89|24.78|24.7|24.98|25.14|25.19|25.02
03613|17899|/equities/graines-voltz|CACALL|9.5|9.5||9.5|||9.35|8.53||9.75||9.85|8.15|8.04|8.01|8|7.12|7|6.75|6.6|6.01|6.24||6.19||||6.24|5.69|6.3|5.45|5.5|5.94|5.4|5.9|||6.4|6.4|6.75|6.9|7||7.88|7.88|||7.44|||7|8.15|7.64|||6.95||8|8.25|8|7.99|7.45|7|7|7.1|7.1||7|7|7|6.78|7|7.2|7.25|8|8.25|7.26|8|8.06|8.06|9.94|||11.65||||||||||||||11.99|||||||11||11.75||||11.5||12.7|11.57|11.22|11.51|12||||||11|10.5|10.5|||||11|11|11|11||10.61|10.56||||10.26|10.8||||10.2|10.2|||10.5|||10.59||10.1|10|10|10.1|10.16|10.25|10.2|9.85|10.24|9.65|||10.2||10|10|||10.25|9.9||||9.9|10.2|10.19||10.2|||||10.2|10.2||10.2|10.2|||||10.2|||||10.2|||10.2|||||10.98|||||10.2|10.2|9.5|||10.2|||9.8|10.2||10.2||10.2|10.2|9.5|10.2|10.2|10.2|10.19|10.2|10.2|9.98|9.5|10.2||11.49|10.52|12|11.94|11.34|10.31|12.46|||||||12.83
03614|7162|/equities/groupe-crit|CACALL|10.8|10.7|11|11.4|11.49|11.55|10.99|11|11.5|11.49||11.75|9.87|9.4|9.22|9.5|8.41|8.41|8.49|8.65|9|8.55|8|8|||8|7.21|7.47|7.5|8|8|7.86|7.3|7.09|7.08|7.15|7.14|6.6|7.52|8.05|8.09|8.09|8.14|8.25|8.25|8.25|8.3|8.3|8.3|8.3|8.2|8.45|8.4|8.5|8.5|8.5|8.5|8.4|8.59|8.75|8.7|8.63|8.6|8.5|8.4|8.35|8.12|8|8|7.8|7.76|7.7|8.07|8.48|8.7|8.7|8.8|8.6|8.54|8.55|8.5|8.3|9|9.01|9.35|9.22|9.25|9.25|9.25|9.24|9.15|9.39|9.25|9.15|9.2||9.1|9.1|9.2|||9.2|9.2|9.1|9.3|9.15|9.12|9.03|9.03|9.02|9|9.03|9.03|8.7|8.58|8.58|8.58|8.58|8.99|8.95|9.2|9.7|9.66|9.6|9.6|9.72|9.75|9.87|9.72|9.64|9.43|9.5|9.9|10.12|9.92|9.9|9.9|9.85|9.46|9.36|9.3|8|8.2|8.05|9.99|10.26|10.48|11.23|11.68|11.69|11.6|11.2|11.52|11.47|10.35|11.5|11.5|13|14.01|15.45|15.7|15.7|15|16|16.9|16.99|17.1|17.31|17.5|17.85|16.89|17.7|17.33|17.35|17.32|16.9|17.3|17.7|17.89|17.77|17.77|17.82|18|18.1|17.9|17.81|17.8|17.25|17.11|17.11|17.5|18.2|18.15|18.25|18.2|18.2|18.16|18.1|18.1|18.06|17.69|17.3|16.2|15.94|15.35|15.5|15.55|15.3|15.48|15.4|15.49|15.49|15.32|15.28|15.28|15.3|15|15.25|16|16|16.26|17.5|17|17|17|17|16.89|16.85|16.87|17|17.5|17.8|17|16.7|17.32|17.71|17.94|17.95|18.15|18.7|18.7|19.23|19.8|20.25|20.45|20.4|20.29|20.29|20.3|20.32|20
03615|7214|/equities/flo-groupe|CACALL|59.2008|46.1049|47.3606|49.334|48.6164|47.7194|48.2576|47.1812|48.2576|48.2576||45.5667|42.8757|41.6199|41.7993|40.3642|38.032|39.4672|39.4672|39.4672|38.5702|40.1848|39.2878|39.1084|||38.929|38.7496|39.2878|40.0054|39.4672|38.032||38.5702|36.0587|36.4175|36.5969|35.1617|37.6732|37.8526|37.6732|39.4672|37.6732|40.1848|40.3642|37.6732|36.4175|41.2612|40.5436|38.5702|39.4672|41.2612|44.6697|42.5169|42.3375|45.0285|47.8988|46.643|45.9255|45.3873|45.3873|48.437|50.231|51.6661|51.6661|51.6661|51.6661|54.7159|53.8189|53.8189|52.0249|53.8189|52.0249|52.2043|53.8189|53.8189|53.8189|52.7425|52.5631|53.1013|52.0249|53.4601|55.2541|54.8953|54.7159|54.7159|52.0249|55.2541|55.6129|59.2008|57.4068|57.4068|57.048|57.2274|52.3837|49.5134|||49.5134|50.231|||50.231|52.7425|52.0249|52.2043|52.0249|52.5631|53.6395|52.3837|52.2043|50.7692|50.9486|49.334|47.54|50.4104|48.2576|52.0249|52.0249|54.5365|51.3074|52.0249|53.8189|55.6129|55.6129|57.2274|57.4068|55.0747|58.3038|57.4068|60.9948|60.8154|61.3535|62.7887|61.7123|62.6093|66.1972|69.7852|58.3038|50.5898|48.0782|52.0249|57.7656|52.0249|52.0249|55.6129|58.3038|60.0978|63.6857|64.5827|62.7887|63.6857|66.3766|67.453|68.1706|70.8616|68.1706|69.247|71.7585|71.7585|75.3465|75.5259|72.6555|73.1937|73.9113|74.4495|76.2434|76.064|73.9113|81.6253|84.3163|87.0072|87.9042|83.5987|83.5987|83.5987|85.3927|88.8012|89.16|90.5951|91.8509|92.2097|92.0303|95.6182|94.1831|94.0037|94.9007|97.4122|97.9504|98.3092|97.4122|98.1298|95.977|99.7444|98.8474|99.3856|102.0765|99.0268|98.668|99.7444|97.0534|97.0534|96.5152|94.9007|96.5152|96.5152|96.5152|95.977|95.2595|95.7976|94.9007|93.4655|95.0801|95.0801|96.874|97.0534|92.7479|94.1831|92.5685|96.1564|97.771|98.668|100.2826|102.0765|102.2559|103.1529|103.1529|102.2559|102.6147|102.6147|102.2559|102.6147|103.5117|103.5117|105.6644|106.7408|105.8438|105.8438|106.9202|105.8438|107.6378|107.9966|107.6378|111.2257|110.8669|110.8669|110.5081|111.0463|111.2257|111.2257|114.8137|107.6378
03616|17650|/equities/groupe-gorge|CACALL|6.26|6.12|6.84|6.12|6|6.1|6.13|6.32|6.14|6.1||6.14|6.5|||||5.93|5.84|5.64|5.69|5.6|4.2|4.16|||4.14|4.14|4.1|4.2|4.2|4.2|4.19|4.2|4.1|4.2|4.21|4.37|4.24|4.19|4|4.19|4.5|4.55|4.55|4.55|4.34|4.9|4.8|4.79|4.79|4.8|4.82|4.82|4.69|4.52|4.76|5.2|5.64|5.64|5.66|5.66|5.66|5.64|5.59|5.65|5.65|5.66|5.66|5.77|5.89|5.83|5.83|5.86|5.85|5.83|5.99|5.99|5.88|5.85|5.87|5.95|5.95|5.97|6.05|6.13|6.04|6.04|6.05|6.1|6.04|6.01|6.03|6.02|6.01|5.97||5.86|5.85|5.74|||5.74|5.72|5.7|5.75|5.72|5.72|5.69|5.74|5.81|5.81|5.81|5.88|5.78|5.8|5.9|5.8|5.9|5.9|5.9|5.85|5.85|5.9|6.04|6|5.96|6.17|6.22|6.29|6.3|6.31|6.3|6.26|6.24|6.02|6|5.95|5.95|6|5.99|6.1|6.15|6.15|6.05|6.01|6.2|6.15|6.18|6.05|6.01|5.99|5.97|6.05|6|5.85|6.18|6.26|6.26|6.52|6.66|6.6|6.22|6.22|6.45|7.29|7.98|8|8|8.07|8.3|8.3|8.5|8.66|8.65|8.99|8.99|9.02|9.02|9|8.98|9.06|9.02|8.94|8.84|8.81|8.9|8.9|8.95|8.9|8.95|8.85|9|9|9.04|9.09|9.09|9.15|9.16|9.15|9.16|9.16|9.16|9.16|9.14|9.08|9.09|9.09|9.06|9.04|9.07|9.03|9.03|9.01|9|8.91|8.75|8.62|8.7|8.88|8.61|8.74|8.93|8.83|9.02|9.02|9|8.97|8.97|8.9|8.87|8.86|8.73|8.68|8.8|8.71|8.89|8.85|8.97|8.95|9.05|9|8.89|8.89|8.84|8.75|8.8|8.75|8.87|8.8|8.85|8.92
03617|17798|/equities/irdnordpasdecalai|CACALL|19.42|19.94|19.94|19.94|19.94|19.94|19.94|19.94|19.94|19.94||19.94|19.94|19.94|19.94|19.94|19.94|19.95|19.94|19.94|19.94|19.94|19.94|19.94|||20.21|20.4|20.4|20.39|20.4|20.4|20.48|20.48|20.6|20.6|20.6|20.6|20.6|20.62|20.62|20.63|20.63|20.63|20.63|20.63|20.63|20.65|20.65|20.65|20.65|20.64|20.64|20.65|20.64|20.65|20.65|20.65|20.64|20.64|20.65|20.65|20.64|20.66|20.65|20.64|20.65|20.65|20.65|20.55|20.49|20.49|20.49|20.49|20.49|20.49|20.5|20.5|20.52|20.52|20.52|20.51|20.51|20.51|20.5|21.99|21.99|21.99|21.99|21.99|21.99|21.99|21.99|21.99|22|22||22|21|21|||21.29|21.29|21.29|21.29|21.29|21.31|21.32|21.32|21.38|21.37|21.48|21.48|21.49|21.49|21.48|21.85|21.85|21.9|21.9|22.56|22.56|22.56|22.56|22.56|22.55|23.59|23.58|23.58|23.68|23.68|23.68|23.68|23.68|23.68|23.68|23.68|23.68|23.69|23.69|23.69|23.7|23.7|23.9|23.9|23.9|23.9|23.9|23.9|23.9|23.9|23.9|23.9|23.9|23.89|23.89|23.91|24.44|24.44|24.51|24.51|24.51|24.5|24.83|24.82|24.83|24.83|24.83|24.83|24.83|24.83|24.83|24.83|24.82|24.83|24.83|24.83|24.83|24.82|24.66|24.85|24.85|24.85|24.85|24.85|24.85|24.85|24.85|24.85|24.85|24.85|24.86|24.85|24.86|24.86|24.86|24.84|24.85|24.85|24.85|24.85|24.85|24.85|24.85|24.85|24.85|24.84|24.84|24.84|24.84|24.84|24.84|24.84|24.84|24.84|24.84|24.84|25.69|25.7|25.52|25.51|25.5|25.51|25.51|25.51|25.51|25.5|25.7|25.5|25.5|25.5|25.49|25.48|25.48|25.49|25.49|25.49|25.5|25.49|25.5|24.99|25|24.98|24.99|25|24.98|24.8|24.97|24.97|24.97|24.97
03618|17780|/equities/groupe-j.a.j|CACALL|0.56|||||0.56|0.57|0.57|0.55|||||0.57||0.57|||||||0.57|0.5||||||0.6|0.61|0.61|0.61|0.55||0.4||0.41||||0.55||||0.55|||||0.55|||0.55|0.6|||||0.59|0.55||0.5||||0.46|0.49|0.59|0.59|||||||0.6|||||0.6|||0.65||0.65|0.6|0.65|0.65|0.65|0.65|0.65|0.65|0.64|0.65||0.6|0.6|0.6||||0.46|||0.45|0.45|0.45|0.45|0.46|0.46|0.5|0.47|0.47|0.45||0.55|||0.6|||||0.58|0.6|0.5|0.5|0.5|||0.5|0.53|0.59|||||0.7|0.7|0.6|0.5|0.46|||||||0.71|0.69|||||||0.76||||||0.93|0.85|||0.94|0.86|0.95||0.9|1.1||1.05|1.14|1.05||1.04|1.14||1.14|0.95|1.15||1.15|||1|0.98|1.14|1.14|1.14|1.15|||1||1|1|0.94||1.15|||1.1||1.1|1.06|1.09|1.05|1|0.95|0.86|0.95|0.92||0.92||1||||1.19|1.2||1.2|1.2||||1.19||1.2|||1.29|1.29||1.31|1.31|1.44|1.45|1.57|1.49|||1.51|1.38||1.52
03619|7529|/equities/groupe-open|CACALL|6.05|6.01|6.04|6.24|6.1|6.15|5.99|5.72|5.25|5.2||5.1|4.75|4.75|4.75|4.75|4.72|4.7|4.65|4.73|4.75|4.63|4.64|4.65|||4.66|4.6|4.63|4.7|4.74|4.74|4.75|4.7|4.75|4.75|4.7|4.73|4.75|4.75|4.7|4.7|4.75|4.73|4.75|4.83|4.89|4.62|3.99|3.85|3.95|3.84|3.89|3.89|3.95|3.9|4.17|4.39|4.69|4.7|4.6|4.88|4.88|4.88|4.9|4.88|4.69|4.8|4.91|4.92|4.93|4.95|4.63|4.65|4.2|4.28|4.28|4.25|4.1|4.15|4.24|4.13|4.35|4.14|4.17|4.33|4.32|4.4|4.49|4.41|4.4|4.4|4.4|4.32|4.29|4.25||4.15|4.09|4.05|||4|3.9|3.89|3.94|4.05|4.05|4.07|4.05|4.04|4.1|4.15|4.2|4.35|4.35|4.5|4.48|4.54|4.74|4.95|5.1|5.19|5.23|5.3|5.12|5.23|5.3|5.41|5.57|5.58|5.63|5.56|5.45|5.52|5.58|5.54|5.68|5.54|5.66|5.75|5.6|5.7|5.65|6.19|6.29|6.7|6.82|7|7.08|7|7.19|7.49|7.7|7.33|6.98|7.6|7.39|7.61|7.73|7.88|7.9|7.91|7.98|8.18|8.5|8.5|8.65|8.75|9.09|9.1|8.67|8.99|8.89|8.76|9.25|9.21|9.34|9.35|9.5|9.35|9.77|10.03|9.98|9.78|9.86|10.2|10.29|10.14|10|10|10.04|10.16|10|10.2|10.35|10.5|10.5|10.51|10.54|10.52|10.5|10.4|10.08|9.64|9.32|10.2|10.47|10.4|10.45|10.44|10.55|10.48|10.4|10.44|10.25|10.25|10.26|10.24|10.52|10.41|11|11.1||11.1|10.9|10.85|11.1|11.29|11.38|11.32|11.19|11.28|11.06|11.35|11.32|11.43|11.49|11.4|11.48|11.5|11.49|11.47|11.5|11.49|11.5|11.05|11.5|11.56|11.55|11.5|11.55
03620|7108|/equities/groupes-partouche|CACALL|25.861|26.158|26.158|26.654|27.446|27.149|27.347|27.744|26.654|26.456||30.716|30.419|30.023|30.518|30.617|29.626|28.933|27.545|30.32|30.617|30.815|30.914|30.32|||27.744|25.663|26.456|26.456|26.257|24.771|23.483|22.988|23.78|24.276|23.384|20.51|18.826|18.43|18.132|18.232|17.736|18.232|18.232|17.835|17.736|18.331|18.331|17.835|17.835|17.835|17.538|17.34|18.331|20.907|24.276|24.276|24.276|24.771|24.771|24.771|24.969|24.969|24.969|26.257|24.771|24.771|23.582|24.771|25.167|23.582|24.474|24.771|25.762|25.762|25.564|25.96|26.356|26.456|25.96|26.158|26.158|25.762|26.356|27.149|28.041|27.149|27.744|27.248|27.645|28.041|30.221|30.716|32.896|29.23||27.248|26.753|26.158|||25.663|23.879|21.6|20.312|19.718|21.105|21.105|22.393|21.997|24.771|25.465|27.248|28.239|30.518|30.518|30.716|31.013|31.608|29.428|29.725|30.716|30.716|30.914|31.311|30.221|31.311|32.202|32.401|30.914|29.725|31.113|32.004|35.373|36.166|37.256|40.129|40.228|41.021|40.625|40.922|43.597|44.984|43.696|44.885|45.678|46.173|47.561|47.164|45.678|44.489|47.957|49.641|51.227|49.344|52.217|52.515|57.073|56.379|59.649|61.928|62.423|62.919|63.018|60.342|60.441|59.946|59.649|60.243|58.559|58.163|59.054|59.748|58.163|60.045|58.757|59.748|66.882|68.566|66.981|68.269|68.071|69.26|68.17|68.765|69.359|69.359|69.954|70.845|71.341|71.539|71.638|71.935|73.124|73.223||73.322|73.223|73.818|72.133|72.926|73.223|71.836|71.836|72.827|72.332|71.935|72.233|69.855|71.341|72.034|72.332|72.629|75.205|69.855|67.278|65.396|65.891|66.387|66.783|67.576|68.368|67.377|68.368|68.665|69.161|69.359|69.458|72.827|74.908|75.8|78.277|82.042|82.042|80.258|74.908|77.286|78.772|79.367|82.24|84.717|89.671|95.121|97.994|97.202|100.075|98.292|100.571|101.562|101.562|101.066
03621|17651|/equities/pizzorno-environnement|CACALL|15.75|15.5|15|15|15.5|15.75|15.75|15.49|15.5|14.99||14.55|14.45|15.2|15.87|15.88|15.55|15.55|15.6|15.5|15.45|15.44|15.44|15.4|||15.3|15.3|15.22|15.15|15.21|15.22|15.22|14.92|14.2|15.22|15.2|15.24|15.3|15.5|15.62|15.63|15.63|15.62|15.63|15.63|15.6|15.75|15.75|15.87|15.87|15.89|15.85|15.77|15.77|14.5|14.18|14.47|14.48|14.8|13.75|14.5|14.5|14.5|14.49|14.5|14.49|14.49|14.49|14.49|14.49|14.49|14.49|14.45|14.45|14.49|14.49|14.44|14.45|14.49|14.48|14.48|14.49|14.49|14.49|14.1|14.69|14.69|14.69|14.69|14.7|15|15|15.5|15.5|15.4||15.5|15.55|14.4|||14.39|14.39|14.51|15.5|14.8|14.91|15|14.9|14.9|14.7|15|15|15|15|15.2|15|15.44|15.9|14.96|14.99|15|15.5|15.55|15.19|14.5|15.98|15.98|15.98|15.98|15.98|16.2|15|15.5|15|16.5|14.5|14.5|15.1|15|15|15.89|15.9|15.2|15.4|15.5|15.6|16.33|15.6|15.6|15.32|15.4|16.49|16.29|15|16.67|16.99|17|17.65|17.58|17.5|18.02|18|17.56|18|18.5|18.5|18.48|19|18.95|18.9|19|19|18.73|19.12|18.8|18.8|19.2|18.7|18.7|18.7|19.2|18.85|18.85|18.9|18.1|18.1|18.1|18.1|18.1|18.4|18.5|19.2|18.68|18.9|17.6|18.79|19.15|19.5|19.9|19.78|20|19.9|19|18.2|15.5|15.5|15.6|15.9|15|14.55|15.6|15.6|15.9|15.27|16.61|17.5|17.5|17.5|17.5|17|16.12|15.5|16|16.4|16.6|16.3|15.99|16.4|16.5|16.69|17.1|18.1|18.2|18.99|19|19|20||18.5|18.5|18.74|18.5|19|19.1|19.5|19.5|19.5|19.5|19.5|19.25
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|24.84|24.84|24.35|25.52|25.38|26|26.03|26.97|27.69|26.36||25.65|25.51|25.73|27.46|27.55|26.16|25.86|25.12|25.88|26.98|25.86|24.57|24.29|||24.08|23.51|22.86|23.29|23.7|22.35|21|20.39|19.87|19.75|19.45|19.61|20|20.23|19.77|19.62|19.14|19.47|20.03|19.43|20.46|20.24|18.84|17.97|18.11|18.92|19.01|17.87|18.41|18.56|19|18.63|17.97|17.63|17.96|19.07|18.9|19.08|19.14|20.21|19.65|20.21|20.07|21.21|20.6|19.7|19.52|18.38|18.12|18.52|18.57|19.38|19.05|19.23|17.7|18.12|18.76|17.95|19.89|19.03|19.73|19.89|21.45|21.82|22.09|22.19|22.27|22.38|22.25|21.95||21.46|20.92|20.5|||20.16|20|20.5|20.92|21.49|20|22.14|22.08|23.3|24.01|24.42|24.37|23.15|22.06|23.97|23.74|23.28|22.75|23.78|24.01|23.57|24.36|23.1|22.36|22.81|23.26|24.56|25.07|25.04|25.16|24.76|26.59|27.71|26.19|25.65|26.97|27.07|25.74|26.24|24.64|23.58|22.54|21.63|23.15|24.13|24.23|25.73|25.62|25.78|25.44|27.18|28.65|27.9|25|25.72|25.91|27|28.06|29.41|29.91|29.93|31.17|32.59|33.08|33.38|33.63|33.77|34.26|33.77|32.96|35.05|35.67|35.96|36.59|36.94|37.6|38.65|38.52|37.26|38.19|39.33|39.43|38.04|37.07|36.32|34.72|34.82|35.3|35.68|33.26|34.09|34.23|36.27|36.76|35.78|36.78|37.78|37.6|37.49|37.51|37.85|37.2|35.66|36|36.07|36.38|35.75|36.27|35.86|35.8|35.84|34.38|35.63|35.17|33.87|32.63|32|32.27|32.68|34.19|34.02|33.3|33.89|35.37|38.5|37|37.45|37.29|37.98|38.48|39.38|38.45|39.08|39.74|39.69|41.71|42.9|42.7|41.77|41.21|41.08|40.97|41.61|42.23|42.66|41.96|41.77|41.71|42.15|42.03
03623|17746|/equities/emme|CACALL||||0.99||||0.684|||||||||0.606|||||||0.606|||||0.66||0.684||||||||||||||||||0.756||||0.84|||||||||||||||0.84||||||0.84||0.84|||||0.84||||0.84||0.822||0.816|||||||||||0.9||||||1.2|||1.2|1.2||1.2||||1.2||||1.2|||||1.188|1.194|||||||||||1.194||||2.088||2.088|1.194|1.32|1.326||||1.326||||1.74|1.74|||1.74|1.746||||||1.836|1.83|||2.01|||||2.232|2.232||2.232|||||||2.232|2.43|||||2.232||2.232|2.232||||||||||||||2.214|||2.01||||2.004|||2.004||2.004||2.004||||||||1.974|1.998|1.998|||2.19||2.772|3.006|3.012|||3.012||||3.012|||||3.006||3.24
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|28.14|27.57|27.88|28.12|27.88|28.25|27.77|27.8|27.99|28.12||28.24|28.25|28|28.25|28.25|28|28.25|28|28|28|28.25|28.25|28.14|||28.25|28.25|28|28.25|28|28|28|27.51|28|27.5|28|27.76|28.02|28|28|27.5|27.5|27.61|28|27.75|28.25|27.5|28.35|27.5|28||28.61|28.12|27.92|28.75|28.04|28.66|27.39|28.12|27.5|28.75|27.25|26.5|26.5|26.25|26.5|26.75|26.75|26.88|26.69|26.75|27.45|27.38|26.5|26.38|26.3|27.25|27|27.12|25.79|25.75|26.75|27|27|26.75|26.22|25.62|25.39|25.5|25.5|26.2|26|26|26|||26.75|24.86||||25|25.75|25.25|25|24.9|25.47|25|25.5|24.88|25.25|25.75|25|25.5|24.75|26.1|25|24.75|24.75|24.88|25.01|24.52|24.89|24.75|24.75|24.73|26.25|25.12|26.25|26.75|25.75|26.25|26.75|27.5|28|28|28|27.25|27.25|27.25|26.75|26.75|23.75|23.75|24.75|27|27.62|29|29.5|28.35|27.63|29.5|29.48|29.25|27.5|28.64|29.35|29.35|29.93|30.75|30.75|30.25|30|30|30.55|30.17|30|29.25|29.5|29|30|31.25|31.25|31.25|31.25|30.5|30.75|30.75|31|31|31.1|32.3|31.5|30.12|30.75|30.86|30.12|31.27|31.4|31.18|30.14|30.25|31.25|31.25|31|31|31.25|30.15|31.25|30.88|31.72|31.75|31.75|31.34|30|31.25|30.75|29.25|30|29.35|30|29.81|30|30|29.88|30|30.05|30.5|30.04|30.5|33.38|33|31.25|30.5|30.12|30.28|31.98|32.25|32.5|29.88|29.25|30.3|31|31.68|31.51|31.75|32.19|32.26|31.75|31.75|31.75|32.5|32.88|32.5|32.2|32.25|30.75|31.12|30.91|31.94|31.47
03625|17781|/equities/guillemot-corp|CACALL|1.29|1.26|1.21|1.31|1.36|1.34|1.32|1.34|1.34|1.35||1.36|1.34|1.34|1.34|1.3|1.21|1.22|1.18|1.2|1.23|1.2|1.21|1.22|||1.17|1.19|1.12|1.12|1.12|1.12|1.17|1.1|1.07|1.07|1.07|1.07|1.07|1.09|1.1|1.11|1.11|1.11|1.11|1.1|1.12|1.12|1.12|1.12|1.12|1.15|1.22|1.21|1.24|1.24|1.24|1.24|1.2|1.26|1.27|1.3|1.28|1.33|1.33|1.33|1.34|1.34|1.34|1.34|1.33|1.33|1.34|1.31|1.3|1.29|1.36|1.33|1.2|1.34|1.35|1.36|1.36|1.37|1.38|1.39|1.39|1.4|1.35|1.38|1.4|1.4|1.4|1.37|1.38|1.38||1.39|1.39|1.39|||1.35|1.35|1.38|1.47|1.47|1.44|1.54|1.55|1.58|1.58|1.57|1.57|1.58|1.57|1.58|1.6|1.63|1.64|1.65|1.67|1.68|1.69|1.61|1.63|1.65|1.68|1.69|1.63|1.74|1.7|1.73|1.77|1.75|1.7|1.7|1.74|1.74|1.7|1.72|1.65|1.67|1.57|1.66|1.7|1.75|1.8|1.73|1.79|1.77|1.77|1.8|1.8|1.7|1.5|1.8|1.8|1.8|1.87|2|2|2|2|1.99|2.06|2.06|2.05|2.12|2.16|2.16|1.99|2.15|2.14|2.14|2.13|2.14|2.16|2.18|2.22|2.2|2.2|2.24|2.28|2.22|2.2|2.14|2.15|2.17|2.19|2.17|2.2|2.18|2.2|2.22|2.25|2.25|2.15|2.2|2.21|2.17|2.14|2.14|2.11|2.17|2.1|2.16|2.15|2.09|2.14|2.16|2.09|2.07|2.06|2.06|2.07|2.04|1.88|1.8|1.82|1.69|1.7|1.7|1.66|1.66|1.7|1.7|1.79|1.85|1.85|1.82|1.88|1.88|1.76|1.85|1.87|1.88|1.92|1.95|2|1.98|2|2.04|2.05|2.06|2.07|2.08|2.1|2.06|2.14|2.13|2.09
03626|7032|/equities/haulotte-groupe|CACALL|4.85|4.82|4.87|5|4.96|5.1|5.1|4.95|4.97|5.19||4.8|4.61|4.77|4.8|4.73|4.58|4.44|4.46|5.04|4.44|4.26|4.02|3.99|||3.95|3.77|4.08|4.06|4.18|3.61|3.35|3.16|3.05|3.44|3.54|3.57|3.52|3.39|3.28|3.1|3|3|2.94|2.75|2.54|2.5|2.58|2.62|2.72|2.85|2.93|2.92|2.92|3|3.06|3.15|3.04|2.931|3.14|3.28|3.23|3.39|3.6|3.71|3.77|4.02|3.93|4.07|3.94|4.03|4.1|3.9|3.91|3.98|4.2|4.35|4.21|4.13|4.259|4.16|4.04|4.12|4.28|4.35|4.35|4.432|4.632|4.612|4.9|4.863|4.966|5.074|4.88|4.698||4.45|4.38|4.23|||4.186|4.261|4.55|4.763|4.879|4.91|4.9|4.85|4.9|5.24|5.07|4.7|4.72|4.76|4.9|4.85|4.89|5.02|5.18|5.35|5.32|5.18|5.3|5.11|5.14|5.4|5.62|6.15|6.72|6.98|6.77|6.76|6.84|6.72|6.74|7.08|7.17|6.68|6.1|5.73|5.71|5.35|5.32|5.23|5.55|5.92|6.3|6.3|6.38|6.18|6.51|7.45|7.33|6.86|7.86|8|7.91|8.05|8.24|8.46|8.78|8.82|8.56|8.87|9.1|9.28|9.36|9.8|9.91|9.43|9.59|9.03|8.83|9.03|8.95|9.12|9.07|9.18|9.09|9.64|10.12|10.05|9.78|9.76|9.41|9.11|9.25|9.1|9.22|8.93|8.98|8.82|9.3|9.1|9.27|8.95|9.05|8.93|8.58|8.6|8.51|7.94|7.54|7.69|7.59|7.71|7.65|7.94|8.86|8.87|8.98|8.6|8.75|8.38|8.25|7.8|7.76|7.97|7.79|7.99|8.35|8.26|8.65|8.28|8.8|8.88|8.68|9.27|9.91|10.5|10.74|10.41|11.01|11.59|11.81|11.75|12|11.66|11.65|11.8|11.24|11.45|11.84|12.42|12.97|12.74|13.01|13.01|13.2|13.22
03627|7693|/equities/maisons-france|CACALL|22.05|21.49|21.37|21.2|21.5|22.15|22.25|21.01|21|20||20|20|20.2|20.3|20.21|20.89|20.25|19.7|20|21.23|21.8|22.5|22.19|||20.55|19.69|19.2|19.1|18.2|17.98|17.98|17.73|17.6|17.4|16|14.57|14.49|13.55|12.65|12.7|12.68|12.12|12.16|12|11.99|12|12.8|12.6|12.98|12.84|13.1|12.38|12.69|12.97|12.96|13|13|13.39|13.69|13.6|14|14.54|14.4|14.4|15|15.25|15.39|15.54|15.7|15.75|15.69|15.19|14.29|14.4|13.99|13.99|13.64|13.7|13.7|13.5|13.9|14.29|14.29|14.48|14.5|14.73|15.7|16|15.4|15.45|15.8|14.79|12.55|11.69||11.69|11.69|11.69|||11.75|11.69|11.8|11.9|11.99|11.97|12.3|12.23|12.17|11.98|11.9|11.8|12.15|11.99|11.66|11.91|12.2|11.79|12|12.11|12.18|12|12.75|12.49|13.5|13.67|13.75|13.75|13.99|14.09|14.03|14.06|14.06|14.25|14.23|14.69|14.6|13.7|13.56|13|12.65|12.5|12.7|13.01|13.3|14|14.5|14.2|15.75|16.3|17|16.75|14.2|13.86|14.23|14.94|15.15|15.9|16.7|16.84|16.85|17.85|18.47|19.08|19.14|19.3|19.58|19.62|18.66|18.49|18.1|19.43|19.45|19.85|21.2|21.2|21.2|21.2|21.1|21.3|22|21.7|21.05|21.1|21.02|21|21.25|22|22|22.15|23.25|23.4|23.4|23.3|23.35|23.35|23.29|23.35|23.61|26.99|29.95|28.5|27.5|24.38|24.97|23.81|24|24.4|23.1|22.8|25.11|26.56|27.04|26.8|27.05|26.5|24.6|23.27|22.1|22|21.98|22|22.3|23.8|24.97|25.17|24.85|24.61|25.05|25|24.87|25|25|26.5|27|28.7|29.45|29.45|29.9|29.9|30.15|31.03|30.5|32.24|32.24|32|33.19|31|31.49|31.4
03628|7202|/equities/highco|CACALL|6.75|6.65|6.6|6.6|6.6|6.6|6.55|6.67|6.9|6.19||6.45|6.33|6.32|6.5|6.49|6.33|6|5.87|5.86|6.07|6|6|6|||6|6.02|6.12|6.12|5.94|6.05|5.99|5.99|5.8|5.7|5.87|5.84|5.75|5.31|5.38|5.4|5.31|5.4|5.43|5.43|5.51|5.4|5.5|5.5|5.5|5.5|5.61|5.6|5.85|5.85|5.92|5.5|5.29|5.28|5.46|5.45|5.48|5.77|5.65|6|6|5.86|5.85|5.89|5.8|5.83|5.82|5.9|6|5.8|5.77|5.4|5.2|5.21|5.15|5.15|5.15|5.11|5.3|5.51|5.51|5.5|5.35|5.21|5.21|5.21|5.2|5.2|5.2|5.14||5.05|4.8|4.8|||4.81|5.2|5.31|5.41|5.23|5.35|5.4|5.5|5.75|5.54|5.55|5.55|5.77|5.77|5.76|5.76|5.8|5.8|5.8|5.67|5.71|5.72|5.67|5.75|5.9|6.08|6.3|6.3|6.3|6.39|6.5|6.51|6.5|6.51|6.51|6.25|6.25|6.1|6.04|5.99|5.82|5.83|5.99|5.46|5.65|5.9|6|6|6.04|6|6.6|6.6|6.55|6.1|6.91|6.83|6.65|6.7|7.05|7|7.03|7|7|7|7.43|7.43|7.45|7.6|7.7|7.6|7.7|7.69|7.5|7.7|7.8|7.88|7.9|8|8|8.08|8.12|8.12|8.09|8.08|7.85|7.3|7.24|7.24|7.3|7.33|7.14|7.15|7.2|7.2|7.2|7.2|7.2|7.2|7.24|7.23|7.25|7.25|7.35|7.35|7.24|7.06|7.1|7.17|7.17|7.22|7.2|7.2|7.14|7.09|7|7.05|7.06|7.06|7.06|7.2|7.35|7.09|7|7.02|7.08|7.08|7.1|7.4|7.45|7.79|7.87|7.87|8|8.4|8.4|8.3|8.14|8.11|8.3|8.31|8.3|8.28|8.29|8.29|8.29|8.3|8.3|8.31|8.31|8.3
03629|17851|/equities/public-systeme-hopscotch|CACALL|6.07|6.07|6.07|6.08|5.95|5.95|5.95|5.75|5.61|5.62||5.72|5.72|5.66|5.5|5.5|5.5|5.5|5.54|5.45|5.51|5.3|5.3|5.18|||5.18|5.18|5.18|5.17|5.17|5.17|5.36|5.36|5.29|5.29|5.18|5.18|5.17|5.17|5.17|5.17|5.23|5.25|5.25|5.27|5.27|5.27|5.27|5.27|5.29|5.3|5.3|5.3|5.25|5.25|5.35|5.35|5.44|5.45|5.45|5.4|5.4|5.4|5.4|5.44|5.44|5.34|5.34|5.39|5.3|6.35|6.43|6.45|6.3|6.3|6.7|6.71|6.63|6.63|6.64|6.64|6.64|6.84|6.9|6.84|6.84|6.83|6.83|6.82|7|7|7|6.99|7|7||7|6.71|6.64|||6.64|6.64|6.64|6.64|6.52|6.52|6.51|6.59|6.64|6.66|6.71|6.38|6.4|6.21|6.21|6.2|6.6|6.7|6.86|6.86|7.04|7.04|7.04|7.1|7.18|7.18|7.18|7.18|7.18|7|7|7|7|7|6.99|7|7|6.6|6.5|6.35|6.48|6.9|6.95|6.95|6.95|6.94|6.95|6.82|6.95|6.82|7.26|7.26|7.02|7.07|7.48|7.25|7.29|7.31|8.08|8.1|9|9.25|9.61|9.84|9.89|9.89|9.9|9.9|9.96|9.85|10.18|10.17|10.2|10.29|10.08|10.07|10.06|10.04|10.07|10.04|10.15|9.94|10|10.05|10.05|10|10.01|10|10|10.01|10|10|10.06|10.07|10.06|10.06|9.8|9.8|9.68|9.68|8.67|8.66|8.65|8.67|8.67|8.65|8.7|8.7|8.7|8.7|8.7|8.3|8.3|8.3|8.3|8.3|8.29|8.3|8.24|8.35|8.35|8.3|8.61|8.61|8.31|8.31|8.19|8.15|8.25|8.11|8.34|8.43|9.03|9.39|9.46|9.5|9.65|9.8|10.25|10.48|10.57|10.43|10.45|10.72|10.81|10.8|10.77|10.9|10.88|10.87
03630|17787|/equities/hotels-de-paris|CACALL|4.15||4.01|4.1|4.1|||4|4.1|4.2||||3.91||4.2||3.75|3.75|4.44|3.7|3.65|3.29|3.28||||3.26|||3.5|3.4|3.84|||||||3.79||3.85|||3.85||3.88|3.55|3.95|3.95|3.58|3.56||3.95|4.5||4.3||||||4.5|4.5|4.5|4.9||4.9|4.62||4.2|||||4.5|4.6||4.6|4.5|4.05|4.5|4|3.95||4||4|||3.57||||||||4.4|4.4|||3.85|||4.11||4.16|4.2|||4.4|4.38|4.09||3.85|||4.38|||||||||4.23|4.23||3.85|3.85|||3.99||||||3.99||4.01|4||4.49|4.68|4.65|4.7||4.7|4.95|4.99|5.15|5.01|4.85|5.79|4.8|4.97|4.97|4.9|4.5|4.52|4.94|4.7|5.2|5.06|4.6|4.95|4.96|4.7|4.45|4.72|5.07|5.13|5.17|5.14|5.13|5.23|5.23|5.21||||5.1||5.95|||5.72|||5.6|6.1|||6||6|||5.9|5.89||5.9|6.01||6.01|6.1|6.01|6.24||6.06|6.15|||6.5|6.5|6.5||||6.49|||6.5||||6.54|5.95|5.96|6.55|6|6.29||5.6|5.98|5.98|5.98|6.3|5.99|5.52|6.19|6.19|6.3|6.3|6.32|6.32|6.31|6.19|
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|59.41|59|58.62|62.15|62.5|64.25|64.58|64.38|62.85|61.5||58.59|61|60.6|62.67|64.3|65.4|65.81|63.65|63.5|65.5|65.8|66.5|66.24|||64.86|62.22|59.7|59.4|58.48|59|53.5|53.31|51.38|53.69|53.95|54|53.05|53.5|54.51|57.56|57.9|57.56|57.44|55.8|56.33|56.5|56.12|51.76|53.8|56|55.55|55.17|57.28|58.4|56.47|55.86|52.47|52.81|53|55.63|57.15|57.9|59.5|59.6|60.5|61.7|61.5|62|60.1|61|60.9|60.2|58|63|64.89|65.03|62|61.1|58|58.69|56.97|56.28|58.5|59.5|58|56.9|59|60.74|64.13|64|64.11|64|65.3|62||59.5|58.5|58.5|||59.9|59.67|58.88|58.63|56.9|58|54.98|55.25|51.61|49.9|49.5|48|47.45|47.7|48.2|48.2|47.5|47.82|49.95|48.2|46.87|47|49|49|47.15|49.6|52|51.29|50.5|50|50.5|50|51|51|51.48|53.35|52|49.21|46.84|44.67|40.81|38.18|39.01|41.63|45|46.1|47|46.14|46.41|47.25|46|48|41.91|40.5|44.16|46.35|49.87|52.96|56.58|58.38|58.31|57|54.85|60|60.31|60.75|59.55|61.1|62.18|60|61.17|61.76|63.34|65.6|64.64|64.82|66.1|64.29|62.42|63.6|63.67|63.63|63.3|63.93|63.7|63.71|65.73|66.99|67.5|67.34|69|68.8|69.74|70.76|71.18|72.37|73|72.96|71.9|70|70.97|71.61|67.7|69.17|69.4|68.77|65.72|67.35|68.5|68.17|66.73|63.76|66.13|63.5|61.6|58.92|60.9|64.8|66.04|69.5|71.5|70.72|71.5|71.5|72.72|72|72.2|74.13|73.02|74.15|76|75.5|79.58|81.6|85|86.24|89|88|86.93|86.57|86.3|87.28|88.14|92|93|92.25|92.04|90|93|89.95
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|16.985|16.637|16.628|17.029|16.584|16.628|16.628|16.049|15.603|15.558||14.934|14.274|12.928|12.928|12.928|12.714|12.714|12.705|12.705|12.705|12.349|12.349|12.349|||12.732|12.705|12.705|12.482|11.698|11.252|11.252|11.252|11.252|11.412|11.412|11.412|11.412|11.1|11.011|11.011|11.145|11.145|11.145|11.573|11.582|11.573|11.582|11.145|11.234|11.234|11.582|11.198|11.19|11.582|11.591|11.733|11.742|11.724|12.135|12.135|12.135|12.126|12.482|12.482|12.482|12.482|12.482|12.482|12.482|12.482|12.482|12.482|13.017|13.017|12.482|12.491|12.545|12.545|13.026|13.026|13.017|13.017|13.017|13.017|13.017|13.017|12.572|12.616|12.928|12.928|12.661|12.661|12.661|12.482||12.126|12.126|12.037|||12.045|12.037|12.045|12.037|12.144|12.482|12.482|12.482|12.144|12.135|12.482|11.724|12.304|12.75|12.821|12.839|12.482|12.572|12.892|12.482|12.75|12.928|12.482|12.928|13.329|13.82|14.266|15.157|15.166|15.157|15.38|16.628|17.386|17.386|17.377|17.386|17.386|17.386|17.386|17.386|17.163|17.208|17.386|17.386|17.386|17.386|17.386|17.564|18.099|17.698|17.386|17.734|17.743|17.77|19|18.893|19.044|19.169|18.991|20.507|20.953|21.398|21.621|22.513|23.761|24.073|24.831|25.188|25.41|25.41|25.41|25.856|26.48|27.096|27.096|27.096|27.105|27.105|26.971|27.105|27.105|27.105|27.105|27.105|27.105|27.345|27.158|27.149|27.149|27.461|27.461|27.461|27.461|27.639|27.506|27.506|27.595|27.372|27.461|27.417|27.327|27.327|27.639|27.639|27.639|27.639|27.639|27.639|27.639|27.639|27.648|27.648|27.639|27.639|28.094|27.639|28.085|28.085|27.639|27.639|27.639|27.639|27.639|27.639|27.105|27.247|28.219|28.709|29.2|29.2|29.209|29.209|29.244|29.423|29.423|29.556|29.512|29.423|29.521|29.556|29.601|29.601|29.601|29.601|29.512|29.512|29.512|29.512|29.601|29.601
03636|17790|/equities/ige-plus-xao|CACALL|20.5|20.5|20.6|20.51|20.5|20.6|20.8|20.8|20.8|20.8||20.8|21|20.49|20.3|20.5|20.3|20.5|20.5|20.7|21.01|20.25|20.1|20.2|||20.3|20.5|20.8|20.3|20.45|20.68|20.15|20.19|20|19.9|19.9|19.9|19.52|19.52|19.52|19.94|19.95|19.95|19.7|19.86|20|20|19.81|20.01|20|19.71|19.8|19.58|19|19.01|19.01|19|19.01|18.96|19|18.91|18.9|18.76|18.7|18.3|18.1|18.14|18.14|18.4|18.4|18.2|18.45|18.72|18.8|18.8|18.8|18.8|18.65|18.8|18.8|19|19|19.02|19.12|19.4|18.88|19.16|18.7|18.26|18.21|18.2|18.25|18.25|18.37|17.9||17.9|18|18|||18|18.15|18.16|18.43|18.7|18.7|18.85|19|19|18.8|19.01|19.01|19.29|19.29|19.29|19.3|18.9|18.9|18.8|19|19.28|19.28|18.9|19|19.15|19.2|19.2|18.96|18.96|18.9|18.3|18.3|18.3|18.5|18.5|18.61|18.55|18.55|18.8|18.05|18.05|17.8|17.8|18.1|18.2|18.2|18|18.05|17.9|18|18.55|17.64|17.85|17.69|18.3|18.31|19.08|18.72|19.4|19.4|19.4|19.4|19.84|19.32|19.43|19.39|19.4|19.52|19.33|18.69|18.82|18.7|19|19|19.21|19.21|19.34|19.34|19|18.98|19.5|19.5|19.02|19.02|19.02|19.01|19.01|19|19.07|18.3|18.61|18.6|18.68|19.01|19.01|19|19.34|19.46|19.5|19.4|19.4|19.24|19.24|19.23|19.22|19.23|18.9|19|19.2|19.11|19.1|19.21|19.2|19.03|19.02|19.01|19.3|19.6|19.5|19.6|19.46|19.45|19.9|19.9|19.9|20.35|20.35|20.35|20.5|20.6|20.6|20.6|20.5|20.56|20.55|20.7|20.7|20.7|20.7|20.7|21|21.01|21|21.01|21.01|21.31|21.5|20.96|20.97|21
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|30.64|30.14|30.89|32.45|33.02|34.49|33|32.99|34.51|30.6||29.32|27.97|26.12|27.7|28.75|29.11|29.34|27.11|27.48|29.82|29.21|29.62|29.57|||28.41|27.53|27|27.86|28.24|27.59|25.28|25.55|24.17|25.25|25.31|25.58|26.09|26.91|25.8|25.28|24.55|25.54|25.41|24.25|24.57|24.89|23.64|22|22.17|21.79|23.17|21.95|22.39|24.55|25.41|24.8|24.67|25.25|25.06|26.18|27.41|27.71|28.89|30.1|29.68|29.81|31.8|32.32|32.25|31.41|29.69|28.42|27.59|28.97|29.01|29.59|27.48|27.33|25.97|26.44|26.65|26.52|27.54|27.86|27.73|28.14|29.82|30.79|30.41|30.96|32.89|32.41|32.18|31.16||30.14|30.59|29.7|||28.19|28.42|29.02|29.65|29.53|28.75|28.78|27.93|27.99|28.3|27.79|27.42|25.99|25.48|26.24|26.7|26.25|25.36|27.32|27.41|26.51|26.27|25.64|23.99|24.11|24.72|27.17|27.41|28|27.96|28.71|29.67|31.4|30.63|29.75|32.27|32.11|32.92|32.92|33.61|32.6|31.32|31.86|33.36|32.91|33.27|34.81|34.81|33.5|33.91|35.22|38.02|37.19|35.48|35.76|33.39|34.85|35.51|36.82|36.34|36.81|37.49|36.84|40.3|42.31|41.77|42.75|44.09|44.14|41.33|39.41|40.02|40.33|40.04|39.45|40.78|40.09|41.46|39.13|40.37|41.81|43.07|41.69|40.62|39.62|38.96|39.27|37.98|39|37.52|38.05|38.18|39.94|39.83|39.28|40.1|41.59|41.72|39.34|39.12|38.5|35.24|34.64|35.55|35.78|37.1|36.61|36.56|37.42|37.34|38.59|37.35|37.92|37.87|37.36|34.41|33.41|34.52|34.59|35.98|37.51|37.49|37.98|38.13|38.31|39.43|40.8|42.67|44.51|44.1|45.3|44.47|44.65|46.42|46.81|48.5|49.06|49.68|50.08|50.11|51.25|52.53|51.89|53.08|54.11|54.28|54.8|53.64|54|53.83
03638|17791|/equities/immob.-dassault|CACALL|17.359|16.445|15.623|15.166|14.435|14.143|13.522|13.887|13.887|13.878||13.896|13.43|13.43|13.43|13.339|13.339|13.147|11.968|11.694|11.968|11.968|11.777|11.786|||11.649|11.42|11.42|11.42|11.42|11.42|11.822|11.822|11.923|11.923|11.923|11.923|11.877|12.124|12.124|12.617|12.617|12.608|12.608|13.421|13.421|13.439|13.248|13.248|13.522|13.704|13.704|13.978|14.07|14.07|14.07|14.07|14.07|14.088|14.088|14.088|14.088|14.088|14.079|14.07|14.07|14.07|14.07|14.161|14.207|14.243|14.152|14.152|14.161|13.988|13.988|13.988|13.933|13.933|13.933|13.933|13.933|13.942|13.933|13.942|13.942|13.933|13.695|13.704|13.704|13.439|13.439|13.613|13.613|13.613||13.348|13.348|13.348||||13.695|13.695|13.695|13.695|13.704|13.887|13.704|13.659|13.659|13.659|13.695|13.704|13.695|13.704|13.704|13.704|13.695|13.887|13.704|14.152|14.152|14.161|14.28|13.933|13.933|13.933|14.024|14.252|14.161|14.161|14.161|14.161|14.298|14.298|14.298|14.298|14.307|14.426|14.426|14.435|14.435|14.362|14.353|14.444|14.444|14.444|14.161|15.842|15.833|15.349|15.303|14.161|15.532|15.532|15.632|15.632|15.632|15.349|15.349|14.618|15.532|16.902|17.359|17.359|17.633|18.172|18.172|18.181|17.733|17.724|17.633|18.272|18.282|18.282|18.282|18.227|18.227|18.09|18.09|18.09|18.09|18.09|18.099|18.081|18.263|18.263|18.263|18.272|18.272|18.272|18.272||18.263|18.272|18.272|18.656|18.647|18.674|18.674|18.684|18.272|18.674|18.674|18.674|18.684|18.674|18.674|18.674|18.684|18.684|18.282|18.09|18.09|18.062|18.053|18.044|18.053|18.053|18.053|18.044|18.272|19.186|19.195|19.46|19.871|19.551|18.638|17.587|19.186|20.091|20.1|19.433|19.826|20.1|20.392|19.661|20.1|19.689|19.67|19.661|19.871|20.547|20.556|20.556|20.739|20.739|21.013|21.013|21.013
03639|17793|/equities/infotel|CACALL|7.85|7.89|7.89|7.9|7.8|7.74|7.73|7.81|7.82|7.82||7.82|7.81|7.81|7.81|7.82|7.77|7.78|7.76|7.8|7.72|7.7|7.73|7.77|||7.77|7.66|7.72|7.72|7.54|7.6|7.54|7.54|7.54|7.54|7.18|7.02|7|7.03|6.9|6.96|6.37|6.37|6.37|6.18|6.37|6.37|6.2|6.2|6.2|6.34|6.35|6.3|6.33|6.34|6.34|6.34|6.34|6.48|6.49|6.49|6.49|6.47|6.45|6.45|6.45|6.4|6.4|6.4|6.44|6.47|6.55|6.55|6.55|6.55|6.55|6.55|6.55|6.55|6.56|6.56|6.56|6.59|6.59|6.64|6.73|6.73|6.7|6.7|6.7|6.71|6.72|6.72|6.78|6.78||6.78|6.77|6.78|||6.79|6.78|6.79|6.83|6.83|6.8|6.8|6.8|6.78|6.77|6.78|6.8|7|6.9|7|7|7|6.9|6.9|6.82|6.82|6.93|6.84|6.99|7.04|7.2|7.2|7.2|7.22|7.2|7.2|7.2|7.2|7.18|7.2|7.18|7.18|7.18|7.18|7.2|7.2|7.2|7.23|7.27|7.29|7.3|7.3|7.3|7.2|7.2|7.3|7.3|7.2|7.18|7.38|7.4|7.4|7.4|7.59|7.54|7.54|7.57|7.58|7.6|7.62|7.62|7.62|7.75|7.8|7.5|7.55|7.84|8.14|8.43|8.46|8.46|8.53|8.5|8.52|8.52|8.52|8.51|8.5|8.55|8.55|8.55|8.5|8.49|8.49|8.49|8.49|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.61|8.6|8.6|8.6|8.6|8.64|8.7|8.67|8.67|8.7|8.7|8.7|8.6|8.71|8.76|8.66|8.66|8.59|8.59|8.6|8.68|8.76|8.7|8.84|8.87|8.92|8.9|8.9|9.16|9.59|9.68|9.69|9.67|9.7|9.69|9.78|9.9|9.99|10|9.99|9.99|10|9.99|9.97|10|10.1|9.99|9.99|10.02|10.5|10.29
03640|17795|/equities/innate-pharma|CACALL|1.8|1.81|1.87|1.83|1.75|1.77|1.75|1.8|1.75|1.85||1.8|1.75|1.66|1.67|1.67|1.66|1.57|1.64|1.66|1.68|1.65|1.66|1.55|||1.56|1.58|1.58|1.59|1.53|1.59|1.59|1.53|1.57|1.7|1.76|1.61|1.52|1.44|1.4|1.39|1.24|1.19|1.2|1.11|1.16|1.18|1.16|1.14|1.15|1.11|1.18|1.15|1.15|1.24|1.31|1.31|1.29|1.22|1.32|1.37|1.39|1.38|1.4|1.47|1.44|1.4|1.39|1.4|1.39|1.35|1.4|1.35|1.41|1.41|1.43|1.4|1.44|1.4|1.4|1.4|1.37|1.32|1.38|1.42|1.39|1.4|1.42|1.4|1.52|1.52|1.55|1.6|1.45|1.4||1.38|1.39|1.39|||1.32|1.32|1.34|1.39|1.4|1.43|1.39|1.4|1.46|1.5|1.52|1.47|1.48|1.36|1.4|1.34|1.5|1.32|1.39|1.44|1.41|1.46|1.4|1.33|1.28|1.34|1.48|1.56|1.56|1.61|1.64|1.69|1.74|1.69|1.73|1.77|1.75|1.62|1.49|1.43|1.45|1.5|1.39|1.46|1.49|1.54|1.59|1.61|1.55|1.4|1.54|1.59|1.32|1.22|1.3|1.32|1.37|1.27|1.47|1.47|1.59|1.5|1.53|1.82|1.78|1.77|1.82|1.89|1.9|1.81|1.86|1.8|1.93|2|2.05|1.98|2.04|2.05|2.01|2.04|2.07|2.15|2.17|2.28|2.24|2.28|2.26|2.14|2.12|2.15|2.24|2.2|2.27|2.33|2.33|2.28|2.34|2.19|2.08|2.04|2.04|2.13|2.2|1.97|1.99|2.03|2.03|2.09|2.04|2.06|2.15|2.03|2.06|2.15|2.14|2.03|2.08|2.05|2.05|2.15|2.2|2.06|2.23|2.05|2.13|2.04|2.16|2.07|2.18|2.15|2.3|2.33|2.23|2.33|2.45|2.54|2.78|2.42|2.53|2.48|2.5|2.42|2.46|2.72|2.81|2.81|2.83|2.89|2.91|2.82
03641|7175|/equities/inter-parfums|CACALL|7.98|7.81|7.54|7.51|7.5|7.55|7.5|7.48|7.4|7.36||7.36|7.35|7.4|7.42|7.37|6.9|6.79|6.89|6.86|6.94|7.01|6.99|6.84|||6.86|6.86|6.8|6.79|6.85|6.59|6.61|6.66|6.64|6.66|6.67|6.72|6.9|7.05|7.05|6.75|6.75|6.71|6.75|6.71|6.68|6.6|6.64|6.17|6.22|6.35|6.36|6.28|6.37|6.45|6.47|6.64|6.64|6.66|6.68|6.66|6.66|6.66|6.73|6.76|6.67|6.63|6.69|6.71|6.7|6.74|6.73|6.79|6.51|6.64|6.64|6.64|6.64|6.68|6.89|6.99|7.29|7.71|7.68|7.76|7.95|7.94|7.99|8|8.02|7.91|7.99|7.85|8.06|7.89||7.78|7.76|7.76|||7.76|7.82|7.88|7.93|7.93|7.96|7.94|8.04|7.98|8.03|8.11|8.15|8.19|8.15|8.15|8.19|8.28|8.22|8.1|8.1|8.08|8.08|7.8|7.76|7.7|7.61|7.59|7.72|7.71|7.72|7.68|7.59|7.96|8.19|8.41|8.57|8.56|8.62|8.71|8.11|7.98|7.46|7.33|7.61|7.68|7.68|7.85|7.76|7.84|7.63|8.2|8.19|8.21|7.82|8.28|9.06|9.06|9.06|9.4|9.4|9.29|9.15|9.1|9.06|9.13|9.38|9.66|9.86|9.83|9.93|10.31|10.38|10.43|10.28|10.18|10.24|10.2|10.2|10.18|10.09|9.96|9.9|9.77|9.83|9.81|9.83|9.82|9.83|9.68|9.7|9.91|9.89|9.89|9.85|9.7|9.55|9.61|9.68|9.56|9.44|9.42|9.59|9.68|9.7|9.66|9.77|9.81|9.81|9.85|9.73|9.64|9.53|9.74|9.73|9.65|9.66|9.66|9.7|9.59|9.49|9.48|9.61|9.81|9.88|9.83|9.88|9.96|10.05|9.95|9.89|9.96|9.79|9.79|9.83|9.93|10.38|10.27|10.09|10.19|10.39|10.41|10.27|10.43|10.29|10.11|10.11|10.19|10.18|10.19|10.15
03642|17654|/equities/intexa-sa|CACALL||||16.45||11.25||13.07||||||||||8.21|||||7.55|||||||||||||8.84|7.34|6.68||5.02|||||||||||||||||||||8.44||7.69|7.02||9.62|8.75|8.85|||5.53|||||||||||||||||||||||||||||||||||||||10.3|9.39|||6.43||||9.87|||6.15|||||||||||||9.45||6.57|||9.45||9.4||||6.74|5.62|||||9.5|9||6.32|6.39|||5.39|||||||6.27|||||5.4|5.96|5.96|5.96|5.96|5.96|5.96|5.96|5.96|5.96|5.96|5.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|31.67|31.12|31.54|31.16|30.62|30.69|31.02|30.48|30.23|30.05||31.08|29.5|28.9|27.7|26.5|24.86|25|25|25.06|25.32|25.32|25|25|||25|25|24.93|25.59|25.99|29.86|29.36|28.99|28|27.85|28.77|28.19|27.98|27.4|27.5|27.05|26.32|26.5|26.52|25.82|25.4|24.94|25.22|25.45|24.98|25.06|25.14|26.34|26.75|30.18|31.16|32.94|32.97|33.38|34.02|34.33|33.67|33.75|33.75|33.43|34.63|33.9|34.43|33.95|32.6|32.02|31.73|31.34|30.92|30.65|31.92|32.06|31.94|32.16|32.92|32.83|32.28|31.05|30.2|29.88|29.5|29.66|29.62|29.33|29.1|29.41|28.89|29.64|29.36|28.77||27.99|27.93|28.49|||27.99|27.99|27.52|27.4|27.4|27|27.44|27.59|27.04|27|27.3|27.7|27.21|26.8|26.75|26.77|26.77|26.34|26.15|25.98|25.37|25.42|26|25.36|26.06|27.47|28.65|29.15|29.61|30.22|29.94|30.7|30.87|30.28|30.01|30.71|31.94|31.78|29.69|27.89|27.14|26.2|25.91|26|27.43|27.48|27.33|27.06|26.54|26.19|28.21|30|29.18|27.37|30.97|32.03|30.61|31.23|32.15|31.5|31.81|31.84|31.45|32.19|33.65|33.43|34.64|34.1|33.05|32.7|33.08|34|33.95|33.46|34.27|34.42|35.59|36.41|35.07|35.92|37.23|37|36.32|37|35.5|35|34.87|35|34.75|34.4|34.89|34.75|35.69|35|35.1|35|35.09|35.1|35.05|34.89|35.45|34.54|34.66|34.51|34.34|32.88|32.03|32|32.33|31.87|31.42|30.36|30.06|29.67|30.33|31.74|32|32.9|33.09|34.1|34.75|34.78|34|33.9|35.1|34.54|33.56|32.5|32.77|33.92|34.25|37.3|38.47|38.55|38.65|38.43|38.7|38|37.4|37.09|36.44|37.78|38.6|39.61|40.65|43.27|42.47|42.71|43.17|41.61
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|16.1|16.19|16.54|17.32|16.86|17.44|17.26|16.45|16.64|16.38||16.1|15.69|15.39|15.41|15.75|16.62|16.79|16.47|16.43|16.79|16.23|16.57|16.68|||16.56|16|16.36|16.52|16.13|15.71|15.44|15.49|15.54|16|15.88|16.02|15.81|15.46|15.66|15.84|16.01|16.08|16.33|15.67|15.54|15.25|14.97|14.9|14.89|15.18|15.67|15.66|15.86|15.58|15.8|15.74|15.7|16.89|16.34|17.24|16.43|16.79|16.65|16.05|15.41|15.23|15.52|16.08|15.86|15.58|15.92|15.28|15.72|15.54|15.49|15.88|15|14.88|14.79|14.93|15.29|15.1|15.11|15.42|15.39|15.29|15.49|15.96|16.61|16.33|16.84|17.27|17.2|18.1||17.98|17.92|18.16|||17.83|17.91|17.81|18.01|18.2|18.33|18.28|18.1|18.36|18.35|18.27|18.29|17.61|16.71|17.21|16.52|16.87|17.47|17.64|17.46|17.35|17.44|17.87|17.83|17.26|17.57|18.31|18.2|18.41|17.98|17.24|17.05|17.62|17.94|17.34|17.24|17.73|17.35|18.33|16.99|16.44|15.86|14.5|14.93|15.66|15.88|16.48|16.22|15.39|15.59|16.36|17.11|16.32|16.03|16.9|16.97|18.35|18.74|19.5|19.59|19.41|19.29|19.76|20.06|20.5|20.32|20.27|20.83|20.48|19.64|20.4|21.33|21.06|21.93|21.08|21.6|21.11|20.79|20.71|21.37|21.9|21.87|21.68|21.43|21.22|20.4|20.73|20.96|21.03|20.63|20.49|20.9|20.92|21.27|21.23|21.18|21.79|21.89|21.54|21.76|22.19|22.07|21.46|20.86|20.97|20.87|20.82|20.45|20.53|20.93|21.47|21.46|21.62|21.62|21.18|20.06|20.15|20.42|20.41|19.75|19.6|18.69|18.47|18.03|18.25|17.91|18.78|19.3|19.41|19.87|20.3|20.25|20.13|20.78|21|21.36|21.55|21.41|21.45|21.18|21.2|21.37|21.88|22.27|23.16|22.42|22.18|21.95|22.06|21.68
03646|17800|/equities/itesoft|CACALL|2.19|2.18|2.15|2.16|2.16|2.2|2.26|2.27|2.21|2.19||2.27|2.25|2.24|2.19|2.09|2.23|2.28|2.35|2.13|2.05|2.09|2.05|2|||2.05|2|2.05|2|2|2.06|2.03|1.95|2.01|1.9|1.91|1.85|1.8|1.77|1.77|1.77|1.76|1.75|1.83|1.85|1.68|1.69|1.68|1.64|1.78|1.75|1.75|1.75|1.74|1.99|1.4|1.39|1.39|1.46|1.46|1.48|1.47|1.46|1.5|1.47|1.44|1.44|1.47|1.45|1.44|1.43|1.44|1.43|1.43|1.43|1.45|1.48|1.45|1.51|1.5|1.43|1.4|1.45|1.47|1.4|1.4|1.45|1.5|1.5|1.5|1.5|1.49|1.5|1.42|1.4||1.4|1.43|1.43|||1.43|1.4|1.45|1.45|1.49|1.49|1.51|1.5|1.52|1.5|1.56|1.6|1.65|1.65|1.65|1.7|1.72|1.65|1.68|1.68|1.65|1.6|1.6|1.65|1.71|1.71|1.75|1.73|1.86|1.9|1.86|1.85|1.9|1.88|1.9|1.9|1.8|1.72|1.71|1.8|1.75|1.61|1.51|1.6|1.73|1.81|1.85|1.89|1.81|1.86|1.73|1.73|1.65|1.6|1.82|1.75|1.86|1.85|1.97|1.96|2|1.9|1.95|2.05|2.02|2.02|2.05|2.02|2.1|2|2.05|2.05|2.12|2.23|2.2|2.23|2.23|2.1|2.12|2.08|2.15|2.15|2.15|2.2|2.11|2.22|2.19|2.13|2.19|2.14|2.14|2.08|2.05|2.18|2.18|2.01|2.08|2.02|2.1|2.15|2.15|2.11|2.12|2.1|2.07|2.1|2.17|2.17|2.08|2.02|2.05|2.2|2.2|2.29|1.95|2.06|2.18|1.87|1.79|1.91|2.1|2.1|2.08|2.08|2.05|2.08|2|2.07|2.13|2.09|2.05|2.05|2.11|2.16|2.15|2.18|2.23|2.25|2.26|2.27|2.29|2.32|2.24|2.27|2.3|2.23|2.27|2.22|2.28|2.3
03647|17802|/equities/jacques-bogart|CACALL|4.95||||3.29||||5|||||||||||||||||||||||||||||||||||||||||||||||||||3.65|||||||||||||4.89|||3.8|||||||||||||||||||||||3.6||||4.9|||4.89||3.71||||5|||3.5||||5.33||||5||3.65||5|||4.95||||||||||||||||||||||||||||||||||||5.05|||||||||||||||5.1||||||||||||||||||||||5.2|||||||||5.25||5.05|4.59|4.59||4.17|||||5.5|5.5|5.25|||4.28|4.42|6.9|||||||6.39||7.1||||7.5|||||||7.7||7.3
03648|14169|/equities/jacquet-metal|CACALL|11.7|11.8|12.1|11.91|11.1|11.2|10.95|10.7|10.7|10.88||10.83|10.82|10.76|10.9|10.95|10.81|10.85|10.9|11.08|11|11.13|11.17|11.12|||11.06|10.73|10.89|10.81|11.01|11.15|10.55|10.35|10.32|10.35|10.34|10.38|10.38|10.37|10.38|10.25|10.25|10.34|10.3|10.31|10.12|10.3|10.2|10.12|10.12|10.12|9.76|9.12|9.2|9.2|9.02|8.41|7.73|8.54|9.05|9.69|9.69|9.73|10.05|10.01|9.92|10.23|10.03|10.3|11|11.12|11.27|12|11.55|11.69|11.55|11.75|10.92|11|10.76|10.33|10.5|10.77|10.97|11.16|11.3|10.97|10.99|11|11.4|11.29|11.84|12.82|11.55|10.22||9.25|9.05|8.83|||8.55|8.66|8.7|8.83|9.03|9.3|9.45|9.4|9.9|10.4|10.69|10.79|10.65|9.9|10.72|10.9|11|11.08|11.2|11.27|11.18|10.75|10.66|9.66|9.66|9.42|10.33|10.98|11.61|12.04|12.68|13.62|13.2|13.29|12.96|13.88|14.85|14.79|13.8|13.17|13.72|13.26|13.36|14|14.11|14.05|14|14.2|13.44|13.36|13.25|13.01|11.76|10.62|10.65|10.41|11.28|12.19|12.98|12.55|11.75|12.2|12.18|12.5|13.11|13.5|13.77|14.73|15.1|13.76|15|15.12|15|15.42|15.06|15|14.92|15.1|14.45|15.4|15.51|15.65|15.55|15.43|16|15.53|15.7|15.98|15.5|15.5|15.57|15.39|15.46|15.39|15.94|15.8|15.58|15.82|16.03|15.88|16.18|16|16.29|16.6|17.06|17.57|18|18.5|18.49|19.08|19.75|19.51|19.78|18.88|19|17.92|17.75|18.83|18.38|18.91|19.18|19.08|19.49|19.67|19.97|19.92|20.38|21.5|21.8|21.53|21.4|21.59|21.69|22.17|22.24|22.26|22.52|23.12|23.15|23.24|23.41|23.32|23.63|23.52|23.9|24.52|25.1|24.79|24.81|24.8
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.48|11.03|10.91|10.74|10.85|11.38|11.34|11.93|11.79|11.1||10.84|9.85|9.71|9.97|10.28|10.26|10.01|9.95|10.02|10.33|9.7|10.11|10.84|||10.47|9.57|9.6|9.99|10.1|9.48|8.54|8.52|8.25|8.42|8.55|8.53|8.23|8|8.2|8.08|8.31|7.79|7.9|7.53|8.09|8|9.84|10.04|9.28|9.66|10.38|9.91|9.89|10.19|10.14|9.94|9.87|10|10.28|10.41|10.98|11.1|11.38|11.6|11.7|11.8|11.54|11.9|12.37|11.97|11.53|10.56|10.57|10.79|10.75|10.85|10.89|10.1|10.12|10.68|11.26|11.2|11.69|11.29|11.4|11.66|12.17|12.55|13.01|12.75|13.03|13.83|13.71|13.25||12.3|12.79|13.04|||13.11|13.1|13.08|12.99|12.84|12.19|12.49|12.09|11.65|11.86|11.73|11.06|10.9|10.48|10.82|10.66|10.88|10.7|11.05|10.86|10.5|10.44|10.13|10.18|9.8|10.4|10.26|10.18|10.54|10.67|10.53|11.12|12.29|12.14|12.3|13.65|14.16|13.85|13.56|13.16|13.2|12.43|11.88|12.24|12.3|12.59|13.37|13.24|13|13.18|13.46|14.09|13.52|12.72|13.28|13.15|13.16|13.92|14.77|14.68|14.52|15.33|14.55|14.7|15.12|14.99|15.44|15.96|16.2|15.01|15.02|15.33|15.04|15.37|15.21|15.71|15.3|15.19|14.57|14.9|15.3|15.42|14.98|15.14|15|14.89|15.15|14.93|15.26|14.76|14.91|14.97|15.73|15.93|16|16.14|16.27|16.4|15.93|15.67|15.99|15.89|15.66|15.42|16.32|16.21|15.84|16.17|16.35|16.24|16.43|16.3|16.77|16.01|15.8|14.42|14.26|14.65|14.44|14.53|15.27|14.55|15.09|15.13|15|15.51|16.26|16.19|16.51|16.6|16.31|16.17|16.18|16.28|16.62|17|17.89|17.47|17.15|17.37|17.2|17.6|17.32|17.92|18.45|17.79|17.99|17.99|18.82|18.73
03650|7096|/equities/kaufman-broad|CACALL|15.58|15.1|15.1|16|16.2|17.32|17.66|16.09|14.54|14.95||17.54|18.9|15.21|12.85|9.69|8.99|8|8|7.8|8|8|8.09|8.3|||8.6|8.86|8.81|8.85|8.4|7.29|7|6.7|6.6|6.62|6.58|6.67|6.6|6.6|6.5|6.5|6.36|6.1|6.1|6.07|6.08|6.05|5.99|5.78|5.8|5.88|5.9|5.8|6|5.85|5.92|5.92|5.82|5.92|5.98|5.98|5.99|6|6.1|5.95|5.95|6.08|6|6.09|6.05|5.75|5.52|5.5|5.79|6|6.03|5.52|5.41|5.55|5.5|5.77|6.3|6.31|6.31|6.5|6.5|6.5|7|7.3|7.6|7.69|7.69|7.72|7.77|7.9||7.97|7.88|7.89|||7.61|7.8|7.87|8.15|8.49|8.5|8.67|8.9|8.84|9|8.95|9|9.13|8.92|8.87|9.16|9|8.85|8.8|8.52|8.39|8.4|8.4|7.84|7.03|8.4|8.96|8.99|9.65|9.54|10.1|11.87|11.98|12|12.55|13.26|12.83|15.72|16|16.27|17.08|17.5|17.01|19.2|20|20.25|21.12|21.5|23.5|23|23.9|24.9|25.89|26.69|25.18|24.74|26.2|26.35|28.62|29|29|29.86|30.17|31.5|32.3|32.63|32.95|33.38|33.5|33.3|33.33|33.3|34.85|33.84|32.91|33.1|34.1|34.92|35.14|36.5|36.24|36.56|36|35.47|34.94|33.75|33.82|34.3|33.7|30.5|29.85|30.1|30.48|30.76|31|30.9|31.65|32|32.37|31.9|31.28|29.53|29.53|29.6|29.6|29.74|29.07|28.89|28.07|27.9|27.6|27.18|27|26.5|26.62|26.45|27.2|29.4|29|28.32|26.51|26.44|25.99|26.05|25.54|26.27|26.25|27.18|27.73|28|28.33|26.66|26.62|27.6|27.75|33.46|33|32.59|32.6|33.11|33|33.59|34.12|33.97|33.57|32.73|33.51|34.21|35.5|37.22
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|18.64|18.48|18.04|18.93|19.49|19.57|19|18.2|17.15|16.46||16.93|17.11|17.05|17.55|18.18|17.45|16.7|16|16|18.73|17.5|17.89|17.59|||16.8|16.09|16.09|15.21|14.53|14.69|13.88|13.24|12.7|13.31|13.52|13.66|13.3|13.6|13.11|13.01|13.07|12.41|12.62|12.4|12.63|11.79|11.29|10.02|11.2|12.53|13.84|13.76|15.13|16.2|15.87|15.03|15.45|15.2|15.99|17.04|17.15|17.02|17.78|18.05|17.82|18.04|17.77|18.43|17.75|17.55|17.75|17.75|17.94|18.69|18.92|18.39|17.82|18.09|16.95|17.36|16.7|17.09|17.54|17.13|16.57|16.91|18.66|19.45|19.91|20.04|20.05|19.9|19|17.98||17.5|17.58|17|||17.7|17.74|17.84|18|17.89|17.5|17.29|17.1|16.78|16.64|16.45|15.93|16.14|15.8|15.75|15.45|15.66|15.31|15.95|15.3|15.25|15.26|15.11|15.05|14.94|15.02|15.17|15.22|15.71|15.93|16.34|17.19|18.15|18|18.04|19.6|19.45|18.6|17.43|17.14|15.95|16.3|16.71|16.41|19.31|20.4|21.45|20.55|20.43|20.17|20.44|22.41|20.99|19.61|20.56|21.6|23.83|23.58|26|25.48|26.27|26.63|26|27.99|28.35|28.9|28|29.63|29.98|27.48|27.14|28.1|27.96|28.84|28.05|28.33|28.01|27.23|25.78|25.66|26.88|26.88|26.48|26.54|26.17|26.15|26.31|26.05|26.67|25.18|25.68|25.67|26.81|26.86|26.79|26.81|28.02|27.65|26.47|26.05|27.25|27.76|26.48|26.18|25.44|25.48|25.24|28.37|28.75|29.15|29.02|28.85|30.35|29.25|28.46|26.59|26.48|27.15|26.59|27.65|28.6|29.35|30.54|30.02|30.65|30.26|30.64|31.13|31.22|31.13|32.29|31.55|31.84|32.65|32.61|33.72|34.99|34.65|34.28|34.12|34.02|34.68|35.87|36.8|37.83|37.9|37.67|36.8|37|37.43
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|17.34|17.08|17.1|17.26|16.85|17|17|17.09|17.58|18||17.24|16.82|16.82|17.69|17.5|17.4|17.17|16.94|16.99|17|16.95|16.95|16.89|||16.61|16.93|16.96|16.65|16.98|16.6|16.2|16.29|16|16|16|16.06|16.29|16|15.96|15.97|16|16|15.94|16.07|16.3|16|16.28|16|16|16.25|16.05|16|16.7|16.84|16.76|17.05|17.01|17.2|17.28|17.28|17.3|17.5|17.49|17|16.55|16.75|16.8|17.12|17.05|17.17|17.77|17.7|17.99|18|17.73|17|16.74|16.88|16.94|17.73|18|18.5|18.5|18.4|18.55|18.9|19|19.21|19.4|19.29|19.74|19.74|19.9|19||18.4|17.91|17.65|||17.5|17.66|17.6|17.5|17.6|17.7|17.51|17.69|17.57|17.8|17.68|17.6|17.75|17.56|17.36|17.21|17.3|17.35|17.5|17.52|17.5|17.02|16.98|16.98|16.9|17|16.25|16|16.49|16.22|16.5|16.15|15.94|15.63|15.2|15.39|15.24|14.75|14.16|13.64|13.25|13|12.8|13.6|13.9|13.9|13.75|13.24|13.4|13.5|14.62|15.03|15.78|15.01|16.2|16.09|17|17.94|19.01|20|20.22|20.4|21|21.91|21.83|22|21.81|22.5|22.6|22.68|22.04|22.03|21.8|22.15|21.8|21.7|21.65|21.69|21.7|21.61|21.61|21.6|22.13|21.91|22.73|23.8|23.91|24.45|24.38|24.24|24|23.87|23.95|23.95|23.95|23.6|23.61|23.35|23.4|22.92|22.75|23.5|23.4|23.5|23|22.61|22.26|22.14|22.2|22.01|22.4|22.22|23|22.75|22.51|22.15|22|22.25|22.51|23.15|23.47|23.2|22.95|23.19|22.97|23.75|23.52|23.9|23.76|24|24.37|23.88|24|23.7|24.55|24.8|24.99|24.85|25|25|25.5|24.6|24.99|25.3|25.34|25.5|25.85|25.55|25.41|25.79
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|13.6|13.54|13.6|13.75|14|14|14|13.6|12.6|12.49||12.75|12.49|12.6|12.6|12.45|12.3|12.4|12.4|12.03|12.08|11.62|11.6|11.71|||12|12.2|12.25|11.22|10.62|10.8|10.4|10.43|10.43|10.19|10.8|10.83|10.95|10.6|10.5|10.5|10.6|10.6|10.64|10.57|10.4|10.42|10.44|10.45|10.5|10.5|11.3|11.3|11.3|11.37|11.8|11.8|11.8|11.9|12.12|12.12|11.95|11.8|11.85|11.91|12.12|12.05|12.2|12.4|12.35|12.6|12.6|12.8|12.8|12.79|13.11|13|12.8|12.88|13.38|14.05|14.15|14.4|14.75|15.84|15.84|15.84|15.85|15.5|15.25|15.31|14.9|14.54|14.24|14.24||14.44|13.9|14.1|||14.1|14.1|14.1|14.75|15.1|15.25|15.36|15.7|16|16|15.99|16.8|16.98|16.99|16.65|16.3|16.5|16.79|16.79|16.6|16.55|16.39|16|16.3|16.5|16.69|16.69|17.45|17.45|17.6|17.7|17.71|17.71|17.71|18|18|17.6|17.5|17.2|17.5|17.76|16.6|16.6|17.22|17.95|17.85|18.21|18|17.16|16.5|16.5|17.08|17.2|17.05|17.38|17|17.55|17.5|17.5|17.5|17.93|17.85|18.2|18.6|18.6|18.75|19.1|19.35|18.98|18.61|19.97|20.1|20.6|20.56|20.53|20.56|20.8|20.8|20.8|20.55|20.78|20.7|20.46|21|20.54|20.78|20.51|20.93|21.47|22|22.01|22.2|22.31|22.31|22.31|22.7|22.76|22.52|22.31|22.3|22.5|22.1|22.1|21.45|20.55|20.52|20.65|20.82|20.82|21.33|21.3|20.85|21.35|21|20.64|20|20.6|20.74|20.3|20.56|21.3|21.32|21.56|22.1|22.06|22.1|22.25|22.42|22.45|22.7|22.75|22.75|23.75|23.81|23.97|24.09|24.1|24.4|23.65|24.4|24.4|24.41|24.41|24.8|24.51|24.51|25.28|25.29|24.9|25
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.95|12.65|12.36|13.26|12.87|12.99|12.92|13.06|12.92|13||13.31|13.52|13.28|13.31|13.65|13.6|13.4|13.25|13.01|13.73|13.36|13.21|12.88|||12.92|12.6|12.26|12.45|12.81|12.46|12.21|11.77|11.28|11.67|11.85|11.92|12.04|12.1|11.6|11.29|10.9|10.82|11.11|10.7|11.48|13.51|13.72|13.01|13.03|13.65|14.26|13.79|13.97|14.4|14.56|14.67|14.85|14.99|15.33|15.78|16.15|16.29|16.65|16.43|16.43|16.5|16.71|17.27|17.37|17.05|17.11|16.71|16.72|16.63|17.27|17.67|17.19|16.55|16.26|16.91|16.76|16.75|16.74|16.27|16.47|16.56|17.33|17.17|17.29|16.9|16.96|17.54|17.44|17.03||16.15|15.84|15.22|||15.92|15.58|15.2|15.72|16.01|15.53|15.65|15.72|15.87|16.53|16.67|16.34|15.94|14.57|15.17|15.4|15.03|14.77|16|15.32|15.04|15.46|15.36|13.95|14.61|15.01|15.28|15.23|15.8|15.97|15.84|16.6|17.48|17.92|17.75|18.94|18.84|17.81|17.27|17.2|16.32|15.26|14.51|14.9|15.69|15.74|16.6|16.33|15.54|14.54|14.98|16.45|15.95|13.61|14.6|14.68|15.72|15.6|17.74|17.66|17.93|17.65|17.09|18.16|18.82|18.74|19.13|18.95|19.17|19.2|19.77|20.62|21.19|21.29|21.03|21|21.06|20.86|20.27|21.03|21.71|21.91|21.19|21.28|21.25|20.98|21.5|21.33|21.57|20.79|20.96|20.9|21.29|21.59|21.47|21.27|21.64|21.52|21.53|20.8|20.92|21.1|20.03|19.38|19.69|19.88|19.59|19.34|20.05|19.87|19.62|18.63|19.14|19.32|18.69|17.54|17.15|17.54|17.28|17.78|18.49|17.05|17.64|18.13|18.52|18.97|19.29|20.15|20.18|20.6|21.35|21.08|21.22|20.71|21.68|22.32|22.83|22.82|23.23|23.5|23.43|24.46|25.17|25.67|26.6|26.06|26.1|25.84|25.84|25.31
03657|7150|/equities/latecoere|CACALL|0.91|0.88|0.86|0.93|0.97|0.99|0.94|0.89|0.88|0.86||0.83|0.83|0.82|0.85|0.85|0.85|0.86|0.86|0.86|0.86|0.85|0.81|0.81|||0.79|0.81|0.8|0.82|0.81|0.81|0.79|0.8|0.8|0.8|0.81|0.82|0.83|0.8|0.8|0.83|0.83|0.83|0.84|0.85|0.83|0.84|0.82|0.84|0.83|0.84|0.81|0.81|0.89|0.88|0.85|0.81|0.8|0.85|0.9|0.93|0.94|0.94|0.96|0.95|0.96|0.95|0.96|0.98|0.98|0.98|0.98|0.98|0.98|0.95|0.98|1.01|1.03|1.03|1.04|1.08|1.08|1.07|1.08|1.08|1.09|1.09|1.09|1.08|1.06|1.07|1.07|1.07|1.06|0.98||0.96|0.94|0.92|||0.95|0.94|0.86|0.88|0.88|0.92|0.96|1|1.01|1.02|1.04|1.06|1.07|1.06|1.07|1.07|1.09|1.09|1.11|1.15|1.12|1.06|1.14|1.18|1.22|1.28|1.28|1.35|1.37|1.37|1.37|1.36|1.36|1.35|1.33|1.35|1.3|1.25|1.24|1.22|1.2|1.17|1.06|1.26|1.26|1.37|1.4|1.36|1.49|1.42|1.48|1.57|1.41|1.34|1.38|1.42|1.5|1.43|1.53|1.47|1.49|1.46|1.43|1.49|1.57|1.51|1.54|1.56|1.57|1.47|1.47|1.44|1.5|1.5|1.52|1.52|1.53|1.54|1.54|1.55|1.57|1.55|1.53|1.55|1.52|1.52|1.53|1.51|1.53|1.55|1.53|1.57|1.59|1.62|1.61|1.61|1.61|1.59|1.57|1.45|1.45|1.42|1.47|1.47|1.45|1.46|1.47|1.48|1.44|1.49|1.49|1.46|1.48|1.44|1.41|1.39|1.4|1.42|1.47|1.5|1.49|1.46|1.47|1.39|1.39|1.38|1.36|1.44|1.58|1.61|1.68|1.73|1.76|1.79|1.97|2.02|2.12|2.25|2.34|2.41|2.42|2.45|2.47|2.48|2.45|2.43|2.46|2.46|2.48|2.53
03658|7292|/equities/laurent-perriere|CACALL|45|44.99|45.4|46.96|47|46.75|46|45|45.25|44.25||44.49|41.75|42|42.8|44.49|44.74|44.05|45.52|45.5|45.75|46.74|45.51|43|||41.25|38.99|39|39.4|38.85|38|37.9|38.01|37.79|38.5|38.5|38.5|38.5|37.65|37.2|38.18|38.18|38.62|38.58|38.6|37.4|37|37.25|37|38|39.8|40.25|39.85|40.5|41.8|42.1|41.94|40.8|41.24|41|42|42|41.75|41.99|42.54|42.15|42.15|41.99|42.9|42.5|43|44|42.59|43.9|44|40.98|40.18|41.02|40.5|40.5|43.95|43.8|47|51|53|55|56.1|56.7|57.1|57.38|57|57.6|58.28|57.99|59.1||59|57.5|56.98|||59.11|57|57.7|56.6|55.25|53|51|51|50.5|51.11|51|50.5|51.71|53.17|52.75|54|55|54.2|54.7|54|54|55.5|54.5|57.5|56.74|58.79|59.29|60.5|61.45|62|63.5|63.45|63.28|63|61.6|64.08|64.48|63.8|63.49|65|63.8|63.84|64|64.87|65.63|65|65|64.5|64.54|62.9|63.5|63.5|59.66|63.81|67.95|67.52|75.7|79|83.98|85.5|87.33|89.15|88.9|88.5|87.5|87|86.99|87.73|87.83|89.5|91|89.37|90.3|91.59|91.5|89.53|89.78|92|93.7|95.3|93.51|94.49|93.13|95|92.93|91|91.15|90|88.95|88.94|89|88|89.94|90.02|88.49|89.6|89.26|90.15|87|86.35|86.75|83.8|83.53|84|84.84|82.87|81.37|83|84.1|87.3|86.5|84.5|84.69|82|81.7|82.08|80.69|84|85.82|88.5|90|89|90|90|90.87|90.5|93.07|90|89.8|90|90|90|90|90.13|90|91|95|95|95.5|95.18|95.6|99.3|99.1|99.5|99.02|98.5|98.8|97.24|97.55|97.45
03659|7156|/equities/lmabert-dur-chan|CACALL|67|67.25|67.7|67.7|67.8|67.88|68|68|68.2|69||67|67|68|67.5|66.11|64.41|64.01|64.02|64|64.5|64.5|63.03|61|||59|58.04|57.5|57.75|58|58.2|58.2|57.2|57.53|57.53|57.68|58.04|59|59.29|59.2|59.45|59.96|59.96|59.96|59.9|59.16|59.88|59.9|59.9|59.29|59.28|59.28|58.8|61|61.61|60.49|60.22|60.3|60.28|60.28|60.28|60.45|59.74|60.45|60.45|60.99|60.98|60.99|60.74|60.42|60.42|60.42|60.38|59.54|59.16|58.8|58.06|57.5|57.5|57.03|57.5|57.2|56.61|56.6|57.13|56.99|56.11|57|57|57.47|57.48|57.53|57.54|57.8|57||57|57|57|||57|57|56.99|57.27|57.33|57|57|57.42|57.25|57.73|57.46|58|58|58.2|59.8|60|57.54|57.53|57.53|57.93|57.95|55.65|54.85|54.2|53.8|54.84|53.98|53.98|53|52.55|51.82|51.5|51.98|52.02|51|50.4|49.28|47.5|45.5|44.47|43.5|43.23|43.5|44|46|46|46.98|47.8|47.8|48.93|50.69|51.99|53|51.94|54.41|55.5|56.89|56.5|58.2|58.29|59.27|59.4|59.4|58.79|59.59|59.59|58.79|58.79|58.75|58.77|58.13|58.13|60.5|61.4|61.4|62|62|62.27|62.26|63.05|63.05|63.48|63.27|63.27|63.45|63.27|63.4|63.5|63.55|63.35|63.2|63.15|63.19|63.37|63|64.77|65.1|64.17|63.08|62.5|62.46|61.74|61.09|60.7|61|61.42|61.58|61.99|61.7|61.7|61.98|61.99|62|61.8|60.65|60.34|61|61.1|61.45|61.95|62.65|63.5|64.33|63.6|63.44|63.5|63.92|63.7|63.75|65.88|66.93|66.5|66.98|66.51|66.5|67.35|66.56|66.53|67.2|66.82|67.26|67.66|67.48|66.89|67.35|67.02|66.51|66.04|66|65.85
03660|17814|/equities/lebon|CACALL|61.8|61.93|62|62|62|61.96|61.95|61.95|61.95|62.1||61.85|61.43|60.9|60.11|60.15|60.15|60.2|59|59|59|58|58|58|||58|58|57.9|57.25|57.2|57.9|58.3|58.3|58.49|57.99|57.96|57.96|57.96|57.95|57.95|56.99|56.9|56.9|56.9|57|55.88|55.95|55.95|55.95|56|56.95|57|57|57.1|58.49|58.5|58.5|58.5|58.99|59.01|59.01|59|60.51|60.5|60.21|60.2|60.19|60.19|60.18|60.51|60.51|60.5|60.5|60|60.94|60.93|60.31|59.19|59.3|58.5|63.01|63|63.3|63.3|63.3|65|66|66|66|66.55|66.9|67|67|67|67.02||67.02|67.02|67.02|||67.01|67|67|68|68|72|73.4|73.4|74|74.2|74.2|77|78|78|79|79|79|79|80|81.98|81.99|81.99|82|79.5|79.9|82|81.5|78|80.5|79.8|80|82.55|82.55|82|82|81|82|80.5|80.01|80.01|80|76|76|77|88.9|89.99|88.95|87.5|86.5|87.5|88.19|88.5|88.5|89|90.5|88.9|87.65|87.8|92|92|93|92.8|93|92.8|94.99|94|94|95.02|95.03|93.49|93|92|97.48|98|98|98|98.2|97.99|96.84|97|97.01|97|97|97|97.05|97.1|97|97|97|97|97.1|97.1|97.47|97.5|97.5|97.17|97.01|96.49|96.48|96.48|96.31|96.32|96.32|96.31|96.32|96.4|96.31|96.3|96.07|96.04|96.04|95|94.99|94.9|94|94|92.4|92.4|92.11|92.11|92.5|92.5|91.53|94.9|95|96.5|96.5|96.01|97.1|97.29|99|101|102.95|104.95|105|105.35|106|106|106|105.35|106|108.15|108.3|108.5|108.6|108.6|108.6|108.6|109.1|109
03661|7211|/equities/lectra|CACALL|2.26|2.29|2.18|2.25|2.35|2.45|2.59|2.6|2.43|2.25||2.2|2.2|2.18|2.18|2.2|2.14|2.17|2.16|2.18|2.19|2.19|2.19|2.16|||2.2|2.1|2.28|2.23|2.1|2.07|1.95|1.97|1.95|1.98|1.82|1.88|1.83|1.9|1.93|1.9|1.89|1.89|2|1.9|2.15|2.23|2.23|2.25|2.1|2.15|2.25|2.25|2.25|2.2|2.25|2.38|2.25|2.38|2.36|2.3|2.28|2.3|2.33|2.33|2.25|2.28|2.3|2.29|2.35|2.36|2.35|2.2|2.34|2.36|2.3|2.37|2.37|2.39|2.39|2.5|2.42|2.47|2.57|2.67|2.82|2.81|2.83|3|2.97|2.95|3.09|3.14|3.2|3.25||3.25|3.2|3.1|||3.1|2.95|2.9|2.7|2.85|2.89|2.92|2.85|2.92|2.85|2.93|2.93|2.85|2.83|2.89|2.94|2.95|2.95|2.99|2.95|2.8|2.99|2.74|2.75|2.7|2.92|3|2.99|3.05|3.1|3.06|3.05|3.13|3.13|3.01|3.01|3.01|3.08|3.09|3|3.09|3.24|3.19|3.2|3.12|3.27|3.3|3.3|3.39|3.4|3.12|3.49|3.4|3.48|3.5|3.44|3.65|3.72|3.83|3.9|3.94|3.9|3.93|3.97|4|3.98|3.57|3.55|3.5|3.1|2.97|3.09|3.09|3.04|3.06|3.1|3.11|3.09|2.98|3|3.07|3|3|3|3|3|2.96|3|3|3|3|3.01|3.01|3.02|3|2.99|2.99|3|3|2.99|3|3.04|3.14|3.21|3.18|3.23|3.24|3.25|3.27|3.26|3.21|3.23|3.32|3.25|3.26|3.34|3.4|3.28|3.35|3.46|3.48|3.48|3.5|3.46|3.5|3.5|3.5|3.49|3.49|3.5|3.5|3.5|3.46|3.5|3.7|3.65|3.7|3.78|3.6|3.92|3.89|3.9|3.92|3.92|4|3.92|3.9|3.92|4|4
03662|7266|/equities/linedata-service|CACALL|5.82|5.73|5.8|5.91|5.91|5.98|5.98|6.1|6.05|6.15||5.27|4.75|4.9|4.75|4.55|4.6|4.6|4.6|4.6|4.48|4.5|4.48|4.5|||4.5|4.4|4.45|4.55|4.46|4.43|4.45|4.39|4.22|3.98|3.95|3.9|3.7|3.77|3.74|3.71|3.78|3.69|3.66|3.6|3.48|3.67|3.75|3.75|3.76|3.76|3.75|3.79|3.82|3.85|3.89|3.95|3.95|4|4.03|4.05|4.02|4.02|4.05|3.89|4|4.05|4.15|3.88|3.7|3.57|3.6|3.73|3.79|3.8|3.78|3.87|3.88|3.89|3.92|4.46|4.59|4.85|4.87|4.95|4.95|4.95|4.96|4.96|4.95|4.98|4.99|4.75|4.56|4.5||4.5|3.9|3.7|||3.55|3.55|3.97|4.16|4.4|4.6|4.65|4.8|4.89|4.98|4.98|5.02|5.08|5.19|5.29|5.3|5.5|5.5|5.1|5.05|5.09|5.07|5.15|5.22|5.22|5.32|5.5|5.56|5.67|5.65|6|6.63|6.8|6.98|7.54|7.71|7.75|7.71|8|8.16|7.92|7.95|7.92|8.6|8.8|8.82|8.58|8.58|8.7|8.63|8.88|9.13|8.53|7.98|7.96|8.32|8.84|8.62|8.93|8.99|8.78|8.37|9.73|10.24|10.4|10.29|10.62|10.51|10.51|10.38|10.4|10.55|10.6|11.3|11.44|11.72|11.67|11.75|11.72|11.78|11.85|11.8|11.68|11.69|11.79|11.44|11.22|11.33|11.3|11.8|11.8|11.84|11.77|11.83|11.75|11.78|11.82|11.88|11.88|11.71|11.86|11.85|11.73|11.7|11.57|11.4|11.42|11.37|11.33|11.26|11.6|11.67|11.65|11.68|11.35|10.25|10.18|10.17|10.4|10.59|10.78|10.45|10.35|10.41|10.4|10.35|10.46|10.46|10.85|10.96|10.96|11.51|11.92|12.34|12.37|12.44|12.4|12.32|12.35|12.25|12.26|12.26|12.5|12.6|12.6|12.08|12.06|12.1|12.2|12.2
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|6.08|6|6.01|6.01|6|6.02|5.98|5.9|5.86|5.71||5.8|5.5|5.6|5.66|5.6|5.55|5.6|5.6|5.3|5.36|5.29|5.28|5.24|||5.2|5.06|5.18|5|4.82|4.7|4.68|4.68|4.6|4.65|4.65|4.66|4.5|4.56|4.7|4.7|4.76|4.8|4.85|4.76|4.8|4.9|5|4.99|5|5.12|5|4.68|4.7|5.3|4.73|4.73|4.4|4.85|5|5.1|5.14|5.12|5.12|5.14|5.18|5.12|5.17|5.28|5.24|5.25|5.24|5.1|5.14|5.16|5.2|5.2|5.2|5.28|5.1|5.1|5|4.99|5.05|5.22|5.3|5.2|5.4|5.57|5.4|5.66|5.76|5.6|5.16|4.92||4.9|4.94|4.9|||5|4.94|5.3|5.38|5.4|5.3|5.36|5.3|5.2|5.17|5.22|5.16|5.08|5.07|5.2|5.55|5.54|5.44|5.8|5.97|5.9|5.86|6|5.7|6.11|6.62|6.79|6.85|7|7.13|7.12|6.83|6.9|6.8|6.94|7.38|7.48|7.32|6.96|6.83|6.6|6.78|6.75|6.14|6.38|5.91|5.95|5.98|5.84|5.84|6.2|6.42|6.54|5.98|7|6.8|7.15|7.6|8.33|8.09|8.96|9.52|9.55|9.66|9.6|9.53|9.44|9.97|10.2|9.6|9.73|9.6|9.73|9.96|9.98|10.1|10.42|10.42|10.4|10.56|11.06|11.06|10.94|11|11|10.92|10.88|10.87|10.9|10.88|10.97|10.92|11.2|11.2|11.16|11.04|11.2|11.21|11.36|11.16|11.18|10.72|10.48|11.33|11.53|11.44|11.1|11.49|11.54|11.55|11.89|11.66|11.74|11|10.72|10.4|10.4|10.58|10.66|10.95|11.07|11.14|11.28|11.1|11.12|11.15|11.22|11.44|11.38|11.34|11.99|11.57|12.1|11.78|11.66|12.54|12.97|12.85|12.92|12.92|13.1|12.56|13.02|13.46|13.5|12.65|12.78|13.16|13.6|13.16
03664|17812|/equities/le-noble-age|CACALL|14.44|14.66|14.66|14.66|14.2|14|13.82|14.05|14.09|14.05||13.85|13.85|13.71|13.89|13.84|13.84|13.86|13.87|13.55|13.9|13.85|13.85|14|||13.85|13.75|13.64|12.96|12.3|12.4|12.19|12.2|12.07|12.01|12|12.1|12.2|12|12|12|11.74|11.44|11.44|11.06|10.89|11.1|11.1|11.1|11.85|11.85|11.95|11.95|12.34|12.55|12.6|12.5|12.5|12.8|12.8|12.9|13|13|13.04|12.48|12.6|12.81|12.69|12.8|12.89|11.73|11.75|11.4|11.54|11.6|11.5|11.2|10.91|10.85|10.8|10.8|10.99|11.11|11.22|11.4|11.5|11.5|12|12|12.09|12.07|11.93|11.93|11.75|11.55||11.3|11.36|11.2|||11.4|11.35|11.4|11.46|11.5|11.55|11.26|10.94|10.41|10.53|10.7|10.7|10.83|10.65|10.7|10.84|10.89|10.94|10.9|10.84|10.84|10.7|10.66|10.7|10.5|11.1|11.3|11.65|11.74|11.4|11.54|11.57|11.57|11.5|11.59|12|12.06|11.5|10.94|11|11|10.49|10.5|10.71|11.01|11.49|12|12|12.27|12.29|13|12.95|12.49|11.4|11.57|12.1|12.1|11.85|12.48|13.3|13.52|13.3|13.95|14.28|14.39|14.5|14.67|14.92|14.97|14.29|14.38|14.5|14.34|14.9|14.9|15.45|16.11|16.36|16|16.54|16.65|16.16|15.6|15.18|15.37|15.6|15.67|15.77|15.8|16.2|16.21|16.29|16.35|16.2|16.1|16.12|16.45|16.3|15.22|15.3|15.15|15.01|15|14.77|14.82|14.85|14.85|15.23|15.35|15.35|15.4|15.4|15.5|15.38|15.3|15.4|15.42|15.5|15.5|15.51|15.99|15.9|15.81|15.9|15.91|16.21|16.31|16.65|16.87|16.97|16.99|17.19|17.4|17.84|18|18.06|18.2|18.25|18.25|18.18|18.24|18.23|18.25|18.8|19|19|18.7|18.48|18.4|18.79
03665|17852|/equities/quantel|CACALL|4.036|4.036|3.904|4.12|3.904|3.678|3.659|3.669|3.565|3.565||3.198|3.198|3.067|3.057|3.114|3.114|3.095|3.104|3.01|3.104|2.935|3.01|3.048|||3.048|2.963|2.926|2.841|2.954|2.822|2.719|2.803|2.813|2.766|2.662|2.785|2.681|2.653|2.54|2.587|2.587|2.728|2.728|2.54|2.719|2.728|2.681|2.719|2.728|2.653|2.587|2.568|2.587|2.587|2.512|2.502|2.502|2.54|2.54|2.634||2.719|2.747|2.775|2.587|2.54|2.634|2.653|2.568|2.568|2.455|2.521|2.54|2.634|2.728|2.728|2.775|2.775|2.728|2.54|2.615|2.615|2.775|2.747|2.634|2.803|2.803|2.803|2.813|2.578|2.681|2.681|2.681|2.775||2.775|2.709|2.728|||2.813|2.747|2.615|2.813|2.728|2.728|2.738|2.719|2.69|2.813|2.803|2.785|2.709|2.709|2.803|2.822|2.785|2.803|2.766|2.728|2.634|2.634|2.587|2.587|2.596|2.709|2.785|2.653|2.709|2.578|2.559|2.606|2.794|2.587|2.822|2.869|2.615|2.54|2.982|2.982|2.916|2.54|2.606|2.803|2.973|2.992|3.01|3.067|3.086|3.029|3.293|3.293|3.114|3.029|3.057|3.01|3.057|3.01|3.208|3.443|3.198|3.293|3.293|3.575|3.594|3.659|3.594|3.678|3.81|3.763|3.754|3.857|3.942|3.998|4.139|4.139|4.468|4.515|4.421|4.468|4.553|4.563|4.233|4.102|4.083|3.998|4.139|3.951|3.998|3.951|3.96|3.895|3.857|3.829|3.838|3.904|3.998|3.998|4.186|4.299|4.327|4.374|4.374|4.763|4.657|4.905|4.728|4.781|4.816|4.86|4.772|4.463|4.454|4.463|4.286|4.286|4.304|4.41|4.348|4.41|4.595|4.595|4.551|4.427|4.639|4.507|4.153|4.313|4.145|3.888|3.977|3.986|4.454|4.551|4.472|4.684|4.949|4.754|4.754|4.419|4.675|4.852|4.86|4.993|5.143|5.179|5.126|5.152|5.302|5.567
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|||||13.693|15.08|15.08|15.08|15.125|15.125||||14.678|15.08|15.08|15.08|15.08|15.08|15.08|15.08|15.08|15.08|15.08|||||15.08|15.08|15.125|15.125|15.125|15.125|15.125|15.125|15.125|15.125|15.125|15.125|15.125|||||||||||15.125||15.125|||||||14.32||11.635|14.32|14.32|14.32|||14.32|||||13.872|||14.32||||||||||15.125|||||||||||12.53||12.53||||14.767|14.767|14.767|14.767|14.767|14.767|15.215|14.767|15.215|15.215|15.752||||15.752|15.752|14.32|14.32|14.32||||||||||||15.752|15.752|15.752|15.036|15.036|15.036|15.036|15.036|15.036|15.215|15.752|15.752|15.752|15.662|15.662|16.11|15.734|15.787|15.787|15.787|15.787|15.787|15.787|15.787|15.787|15.787|15.796|15.787|15.796|15.787|15.913||15.931|16.11|16.629|17.005|17.005|17.005|17.005|17.005|17.005|16.781|16.781|16.781|16.781|16.557|16.781|16.781|16.781|16.781|16.781|16.781|16.781|16.781|16.781|16.781|16.781|16.781|16.781|16.781|16.781|16.781|16.781|16.781|16.781|16.289|16.289|16.289|16.199|16.092|16.289|16.557|16.378|16.557|16.557|16.557|16.557|16.557|16.557|16.557|16.557|17.005|17.005|17.005||||17.005|17.005|17.005|17.005|16.11|16.11|16.11|16.11|16.11|15.662|15.215|15.483|15.662|15.662|16.11|16.11|15.304|16.557|16.557|16.557|16.557|||17.005|||17.005|17.005|16.11|16.11|16.11|16.11
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|97.02||||88.2|80.33||||84.9||||||||89.45||||||89.4||||||||||89.85||||||||||||||||||||79.32||||84.18||85||||||||84||84|82.2||||90|||||90||||||90|94.8||94.8||||94.79||94.8||||94.9|||||89.26|||||||89.36|||||||97.68|85||||94||||||94.99|||||99.4|99.4|99.4|94.5|94.51|94.3|89.1||81.03|81.03|94.5||||81.14|81.14||||99.9|96.9||80|82.1|||96.89||82.2|||90.11|90.11|90||||90|90|||99.5|99|||||||90|||||||||||||90|100|98.5||||98.01|||||||||91.2|||||||91.03|||91.03||100||99.01|98.99|91.01||||||91.01||||||||||73.04|81||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|7.13|7.17|7.71|7.9|7.95|8.29|8.42|8.22|8.45|8.45||8.41|8.35|8.23|8.3|8.09|7.96|8.17|8.99|9.38|8.6|7.12|6.3|6.56|||6.86|6.8|7|6.68|5.86|5.4|4.58|4.85|4.9|5.55|4.7|4.17|4.06|4|3.9|3.89|3.81|3.59|3.73|3.79|3.51|3.88|4.64|4.62|5|5.1|5.39|5.17|5.17|5.6|5.8|5.53|5.56|5.3|5.36|5.66|5.61|5.69|5.86|5.86|5.76|5.84|5.93|5.81|5.58|5.74|5.8|5.74|6.02|6.3|6.5|6.69|6.68|6.71|7|7.3|7.38|7.5|7.7|8.12|8.33|8.4|8.38|8.26|8.84|8.6|8.89|8.9|8.6|8.65||8.15|8.02|8.25|||8|7.99|8.6|8.54|8.64|8.51|8.56|8.7|8.48|9.2|9.5|8.92|8.48|8|8.16|8.05|8|8.4|8.56|8.93|8.76|9.2|9|8.76|9.97|10.12|10.65|10.69|10.37|9.98|10.13|10.23|10.2|10.12|11|11.22|11.15|10.84|10.91|10.9|10.98|11.03|11.22|12.28|13.13|13.89|14.4|14.08|14.51|15.23|16|17|17.11|16.01|16.59|16.65|16.59|16.89|17.31|17.7|17.45|17.45|17.16|17.68|18.25|18.4|18.28|18.88|18.72|18.68|18.52|18.29|17.51|17.77|17.74|17.9|18.5|18.9|17.06|16.99|17.77|17.73|17.87|18.4|18.8|20.19|20.1|20|20.2|19.5|19.13|19.1|19.94|19.83|19.65|19.7|19.71|19.8|19.99|19.84|20.43|19.8|19.8|19.34|18.8|18.35|17.63|17.74|17.86|17.98|18.2|17.77|17.67|16.61|16.48|15.9|15.15|15.52|15.61|16.15|16.2|16.25|16.6|16.88|17.26|17.7|18.9|19.03|18.84|18.74|18.9|18.81|19.14|19.95|18.97|19.02|19.7|18.87|18.4|18.01|18.5|18.75|19.02|20.21|20.29|20.15|20.1|19.95|20|20
03671|7253|/equities/manultan|CACALL|34.8|34.4|34.3|34.3|34.3|34|33|30.11|30|30.02||30.02|29|29.02|29.06|30.39|30.45|30.42|29.6|29.31|29.7|29.06|28.3|28.15|||28.3|28.3|28.2|28.99|26.8|27.5|25.96|25.94|24.92|26.2|26.5|26.5|24|24.38|24|24.5|24|24|24.5|23.99|24.49|24.5|24.5|25.2|25.22|25.44|25.44|25.62|26|26|26.06|26.51|26.75|26.5|25.95|26|26.2|26.51|27.5|28|28|28|28|27.77|28|28|28.84|29.49|29.49|29.9|29.9|30.25|30.1|30|31|32|32|32|32|32.42|32.42|32.42|32.42|33|33|33|33|32.65|32|31||31|29.01|29|||29.3|30.75|29.75|31|32.26|33|33.99|35|35|35.5|35.15|34.8|35.5|35.5|36.01|36.6|36.68|36.68|36.68|36.8|36.25|36|35.2|36.5|36.68|36.5|36.5|36.5|37|35.8|36.3|36.2|36.75|35.4|35|35.35|35.5|35.8|35.5|35.2|35.2|35.5|35.5|36.02|37.78|39|38.5|38.5|39|40.99|42.6|42.6|40.37|37.75|38|38|39.75|42|42|42.2|42.7|42.6|44.25|44.8|44.8|45.28|45.51|45.5|45.5|46.02|46.6|47.01|45.7|46.5|46.5|46.48|45.66|44.99|45|44.85|44.8|44.5|43.5|44|44.4|44.6|45|44.4|45.6|45.6|45.81|45.52|47|46.8|46|45.3|45.5|44.6|44|43.7|43.99|43.99|43.5|44.74|44.99|45|45|45.5|45|44.8|44|43|42.25|42.5|42.09|39.5|40.7|40.75|41|42.98|42.5|43.2|44|45.9|45.3|47.34|47|46|45|45|45.82|46.15|46.99|46.51|46.99|46.94|46.98|47.1|47|46.26|46.4|46.3|46.52|47|47|47.3|47.34|47.3|46.31|46.4
03672|13175|/equities/belvedere|CACALL|43.18|41.4|39.39|40.37|41.5|40.71|43.81|42.73|40.81|42.54||45.37|44.33|43.38|43.39|43.85|41.03|42.45|44.8|42.47|48.01|48.06|47.16|37.73|||37.54|37.71|37.73|37.38|37.31|37.73|37.73|32.87|29.7|30.04|29|28.76|29|28.77|28.77|29.24|29|28.32|29.24|24.89|24.77|24.81|25.66|26.62|25.94|26.4|26.41|25.94|24.99|25.46|25.93|25.93|25.7|26.22|25.94|24.8|24.76|23.77|25.47|25.46|25.23|25.46|25.47|25.47|25.47|25.47|25.69|25.46|26.41|26.18|26.41|26.41|25.47|25.47|25.47|25.47|25.47|25.47|25.47|26.32|25.47|25.94|26.88|28.58|29.67|27.83|25.99|26.73|25.91|26.31||25.94|25.23|25.47|||25.47|24.82|25.47|25.7|25.28|24.52|25.7|26.4|25.23|25.89|25.94|27.12|26.23|25.99|27.11|27.73|27.45|27.74|28.77|28.5|27.24|25.85|25.81|25.94|23.58|24.9|24.05|23.86|25.46|25.36|25.84|24.89|25.66|24.52|25.33|28.21|29.19|27.26|26.6|26.64|25.94|26.68|27.83|28.77|27.16|27.83|27.83|30.18|30.18|29.71|35.83|36.79|37.04|35.84|45.28|47.12|51.88|55.93|55.56|56.45|57.44|56.6|58.91|60.02|59.19|60.37|55.91|60.32|59.9|59.44|58.79|65.08|59.32|63.2|61.78|64.14|63.2|63.91|64.33|63.89|62.29|63.28|62.82|66.03|65.86|66.03|67.16|66.97|68.39|68|67.91|68.51|69.52|71.5|71.69|71.23|72.44|76.77|77.68|85.84|75.45|58.59|64.09|63.95|46.21|28.11||||||||||||||||||||||||||||52.83|75.93|76.33|76.36|75.93|77.14|77.81|77.35|77.82|78.53|81.78|81.97|84.89|85.23|85.23|85.12|84.89
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|10.05|10.05|10.21|10.38|9.69|10.16|10.1|10.21|10.23|9.79||9.37|9.64|9.46|9.59|9.69|9.6|9.84|9.44|9.43|9.95|9.68|9.8|9.37|||9.49|9.08|9.18|9.16|9.14|8.62|8.43|8.52|8.23|7.94|8.32|7.39|7.28|7.27|7.24|7.12|7.06|6.93|7.02|6.93|6.87|6.75|6.77|6.34|6.26|6.36|6.53|6.02|6.11|6.83|6.84|6.8|6.72|6.95|6.89|7.27|7.16|7.11|7.41|7.39|6.96|6.91|6.87|6.51|6.37|6.26|6.25|6.08|6.03|6.17|6.43|6.73|6.65|6.25|6.07|6.15|6.23|6.28|6.42|6.63|6.66|6.61|6.91|7.07|7.17|7.42|7.35|7.38|7.31|7.14||6.85|6.86|6.93|||6.37|6.52|6.89|7.02|7.22|7.37|7.29|7.27|7.33|7.41|7.17|7.14|7.12|6.96|7.24|7.18|7.36|7.18|7.52|7.65|7.3|6.88|6.7|6.35|6.38|6.7|7.07|7.38|7.43|7.24|7.38|7.79|8.09|7.55|7.39|8.27|8.51|7.94|7.74|6.99|6.84|6.23|6.11|6.54|7.06|7.33|7.93|7.83|7.56|7.67|7.79|8.92|8.39|7.41|7.87|7.68|8.15|8.15|8.97|8.92|9.23|9.4|9.18|9.78|10.15|10.12|10.03|10.12|10.04|9.43|9.38|9.28|9.71|10.24|9.79|9.73|9.9|10.33|10.26|10.76|10.82|11.11|11.3|11.82|11.51|11.25|11.09|11.25|11.46|11.41|11.48|11.23|11.38|11.48|11.49|11.58|11.73|12.04|12|12.37|12.16|12.06|12.15|12.22|12.44|12.15|12.06|12.06|12.04|12.04|12.25|12.64|12.29|12.09|12.24|11.93|12.39|12.67|12.72|12.6|12.81|12.62|12.89|12.67|12.61|12.57|12.47|12.55|12.11|11.9|12.11|12.14|12.35|12.47|12.57|12.72|12.68|12.72|13.39|13.39|13.48|13.39|13.42|13.19|13.17|13.15|13.26|13.28|13.44|13.3
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|5.94|5.94|5.99|6|5.99|5.86|6|6.9|6.9|6.8||6.75|6.6|6.5|6.34|6.33|6.33|6.33|6.5|6.5|6.5|6.5|7|6.87|||6.87|6.86|6.85|6.84|6.83|6.82|6.82|6.81|6.8|6.8|6.8|6.8|6.7|6.58|6.56|6.5|7.99|7.99|8|7.99|7.99|8|8|8|8|8|7.99|7.99|7.99|7.99|7.99|8|8|8|8|7.75|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.75|7.75|7.75|7.75|7.75|7.01|9.45|6.41|6.4|6.44|6.43|6.42|6.41|6.4|6.39|6.4|6.42|6.42|6.42|6.41|6.4|6.41|6.4|6.81|6.8||6.8|6.8|6.8|||6.61|6.6|6.8|6.8|6.83|6.83|6.83|6.83|6.82|6.81|6.81|6.8|6.68|6.67|6.68|6.67|7|7|7|7|7.01|7|6.99|6.98|6.98|7.75|7.75|7.75|7.57|7.56|7.55|7.51|7.5|7.5|7.61|7.6|7.4|7.06|7.05|7.05|7.3|7.35|7.35|7.25|7.79|7.79|7.79|7.79|7.8|7.8|7.91|7.9|7.6|7.5|7.5|7.5|7.77|8.1|8.51|8.52|8.51|8.4|8.55|8.93|8.92|8.91|8.9|8.79|8.78|8.77|8.75|9.05|9.04|9.05|9.04|9.03|9.02|9.02|9.02|9.01|9.01|9.01|9.01|9.01|9|8.79|8.78|8.77|8.76|8.75|8.65|8.81|8.8|8.8|8.91|8.9|8.81|8.8|8.96|8.95|9.01|9|8.92|8.9|9|9.1|9.36|9.29|8.93|8.92|8.91|8.71|8.7|8.86|8.86|8.86|8.86|8.86|8.85|8.85|9.11|9.1|8.77|8.76|8.75|9.5|9|9.55|9.54|9.53|9.9|9.8|9.8|9.81|9.8|10.02|9.95|9.81|9.8|9.8|9.67|9.66|9.65|9.62|9.61|9.71|9|8.72|9.06|9.05
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|1.885|1.894|1.904|2.034|2.034|2.043|2.024|1.996|2.089|2.015||1.839|1.774|1.811|2.089|2.126|1.764|1.764|1.764|1.671|1.764|1.839|1.504|1.486|||1.467|1.43|1.439|1.467|1.486|1.579|1.579|1.523|1.393|1.291|1.142|1.105|1.114|1.105|1.114|1.114|1.133|1.133|1.151|1.151|1.114|1.142|1.059|1.059|1.059|1.068|1.114|1.105|1.133|1.086|1.086|1.086|1.086|1.086|1.114|1.114|1.059|0.984|0.984|1.244|1.384|1.411|1.421|1.458|1.458|1.411|1.439|1.523|1.439|1.504|1.43|1.532|1.569|1.579|1.579|1.616|1.746|1.904|2.015|2.043|2.024|2.08|2.145|2.024|2.006|2.015|2.052|2.043|1.941|1.969||1.885|1.95|1.95|||1.885|1.811|1.801|1.857|1.848|1.857|1.894|1.969|1.95|1.95|1.95|1.941|1.922|1.718|1.82|1.829|1.876|1.857|1.978|1.987|1.996|2.071|2.071|2.024|2.043|2.173|2.182|2.126|2.145|2.08|2.136|2.238|2.34|2.294|2.396|2.461|2.563|2.442|2.359|2.247|2.182|2.136|2.21|2.321|2.479|2.674|2.637|2.823|3.529|3.566|3.742|3.761|3.436|3.315|3.352|3.436|3.668|3.668|3.742|3.733|3.761|3.714|3.844|3.984|3.974|3.919|4.086|4.364|4.299|4.355|4.532|4.55|4.522|4.81|4.875|4.959|5.014|5.014|5.033|5.2|5.237|5.247|5.265|5.274|5.293|5.339|5.358|5.312|5.2|5.228|5.163|5.228|5.154|5.014|5.339|5.2|5.469|5.265|5.284|5.274|5.451|5.367|5.33|5.089|5.265|5.274|5.339|5.46|5.497|5.553|5.711|5.572|5.785|5.794|5.804|5.794|5.813|5.943|5.943|6.11|6.184|6.147|6.166|6.036|6.166|6.184|5.943|6.027|6.027|6.259|6.305|6.027|6.129|6.11|6.194|6.129|6.222|6.24|6.352|6.426|6.463|6.677|6.593|6.816|6.853|6.872|6.927|6.834|6.946|6.89
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|12.28|12.07|12.45|13.31|13.67|13.91|14.15|14.15|13.77|13.58||13.53|13.75|13.4|13.56|13.8|13.42|13.36|13.26|13.47|13.63|13.34|13.38|13.44|||13.62|13.06|12.92|13.43|13.5|14.14|12.87|12.69|12.45|12.57|12.57|12.8|12.55|12.75|12.73|12.57|12.09|12.66|12.53|12.66|12.67|12.8|11.93|11.42|11.89|13.1|14.69|14.58|14.64|15.01|14.64|14.37|14.43|14.51|14.64|14.55|14.26|13.79|14.02|13.47|13.3|13.12|13.26|13.62|13.38|13.23|13.1|13.09|13.08|13.44|13.19|13.26|12.76|12.94|12.83|12.78|12.76|12.86|12.92|13.15|12.12|12.19|12.86|13.37|14.14|13.96|14.14|14.4|13.93|13.7||13.18|13.15|12.75|||13.85|13.88|13.97|14.33|14.84|14.78|14.78|14.88|14.88|14.84|15.4|15.07|14.94|14.26|14.23|14.03|13.85|13.85|14.32|14.2|14.15|14.1|14.55|14.17|13.73|14.49|14.71|14.62|14.73|14.55|14.55|14.96|15.48|15.24|15.16|15.03|15.85|15.81|14.84|14.9|14.93|15.13|14.96|15.71|16.24|16.68|16.96|16.58|16.29|16.36|16.12|16.29|15.6|15.82|16.77|16.58|16.35|16.89|17.46|17.27|17.52|17.5|16.72|17.4|17.46|17.46|17.24|17.34|17.21|17.04|17.17|17.34|17.11|17.16|17.24|17.38|17.24|17.28|16.67|16.88|17.26|17.19|16.88|17|16.7|16.66|16.7|16.65|16.59|16.22|16.21|16.11|16.47|16.41|16.99|17.31|17.54|17.63|17.41|17.29|17.48|17.46|16.96|17.14|17|16.88|16.27|16.47|16.51|16.66|16.71|16.29|16.68|16.17|16.13|15.48|16.11|16.39|16.35|16.64|16.63|16.7|16.56|16.34|16.73|16.49|16.45|16.26|16.58|16.59|16.86|16.45|17.13|17.39|17.28|17.6|17.89|17.87|17.72|17.7|17.85|17.89|17.64|18.44|18.6|18.67|18.75|18.89|18.85|18.38
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|20.26|19.74|19.47|20.24|20.17|20.97|20.6|20.09|20.13|20.5||18.49|18.7|19.49|19.89|20.07|19.38|19.19|17.94|17.72|19.27|19.13|18.83|18.47|||18.47|16.93|17.05|17.64|17.08|16.71|16.12|16.22|15.68|15.76|15.8|16.07|15.96|16.18|15.6|15.82|16.43|15.59|16.2|15.74|16.82|16.51|16.57|15.53|15.87|15.87|16.25|14.61|14.47|14.74|14.93|14.82|14.93|16.02|16.38|17|16.86|17.37|17.57|17.68|17.85|18.06|17.58|18.24|18.25|17.67|17.75|17.83|18.11|18.25|18.32|18.36|17.93|16.76|16.33|17.01|17.51|17.22|17.73|17.56|17.38|16.9|17.73|17.7|17.45|17.42|17.68|17.97|17.45|16.83||16.62|16.65|16.37|||16.47|16.61|16.62|16.14|16.04|16.02|16.04|15.92|16.34|17.97|18.89|19.26|20.35|20.08|22.31|22.53|23.49|22.58|23.72|24.33|23.35|23.22|23.33|22.08|21.95|23.34|23.5|23.59|23.58|23.61|22.68|23.19|23.88|22.97|22.99|23.72|23.85|21.46|21.62|21.49|20.53|18.83|19.22|21.06|21.18|20.74|21.75|22.1|21.39|22.38|25.48|27.23|26.66|24.84|25.74|24.58|26.23|27.6|28.79|28.47|29.65|30.89|31.62|33.69|34.81|34.92|34.97|35.96|35.61|32.15|32.3|32.14|31.7|32.65|32.74|32.91|33.63|33.38|33.23|34.75|36.22|36|36.74|36.34|35.47|34.49|34.67|33.93|34.25|33.5|33.94|34.49|34.82|34.75|34.61|33.78|34.53|35.28|35.45|35|35.47|34.38|33.28|33.75|34.28|34.36|33.6|34|35.28|33.61|36.01|35.88|36.44|36.21|36.6|35.81|32.99|33.81|33.79|35.31|35.47|33.79|33.15|31.85|30.8|30.47|31.55|32.67|33.07|33.32|34.61|33.6|33.43|33.78|34.49|35.65|36.9|36.68|36.46|36.45|36.51|36.68|36.45|37.57|37.78|38.17|37.61|37.68|36.91|35.63
03681|14170|/equities/metabolic-explorer|CACALL|5.6|5.69|5.6|6.15|5.9|5.78|5.7|5.76|5.77|5.88||5.75|5.75|5.81|5.56|5.38|5.4|5.42|5.4|5.57|5.74|5.76|5.7|5.55|||5.52|5.6|5.75|5.86|5.74|5.58|5.34|5.35|5.34|5.6|5.59|5.39|5.27|5.3|5|5.1|5.14|5.33|5.37|5.13|5.08|5.22|4.55|4.43|4.58|4.45|4.55|4.29|4.5|4.95|5.05|5.03|5.01|5.03|5.12|5.38|5.2|5.17|5.42|5.71|5.95|5.3|5.25|5.35|5.25|5.01|5.3|5.6|5.6|5.82|5.84|5.85|5.75|5.94|5.74|5.72|5.62|5.61|5.68|6|5.75|5.7|5.99|6.19|6.04|6.1|6.15|6.39|6.58|6.75||6.7|6.88|6.77|||6.75|6.36|6.61|7.07|6.55|6.19|6.49|6.45|6.2|6.44|6.79|5.71|5.69|5.36|5.09|5.07|5.1|5.07|5.18|5.19|4.88|5.05|5|4.6|4.6|4.55|4.79|5.03|5.4|5.14|5.15|5.44|5.58|5.13|4.97|5.12|5.49|5.15|4.41|4.48|4.47|4.27|4.15|4.49|4.85|4.86|5.1|4.79|4.8|4.62|4.99|5.69|4.82|4.28|4.6|4.35|4.57|4.92|5.18|5.19|5.28|5.22|5.34|5.9|6.21|6.31|6.37|6.59|6.42|6.17|6.62|6.84|6.79|7.13|7.07|7.12|7.25|7.32|7.02|7.13|7.2|7.5|7.68|7.56|7.64|7.41|7.41|7.43|7.47|7.5|7.39|7.12|7.54|7.63|7.64|7.56|7.87|8.03|8.14|8.45|7.9|7.77|7.69|7.85|7.89|8.25|7.87|7.75|7.74|7.9|7.98|8.12|8.36|7.39|7.59|7.19|7.05|7.5|7.38|8.21|8.49|8.07|7.8|7.03|6.99|6.58|7.08|7.48|7.53|7.59|7.99|7.5|7.85|8.01|8.27|8.84|8.6|8.47|8|7.87|7.95|7.98|8.11|7.99|8.61|9.19|9.5|9.89|9.79|9.6
03682|6946|/equities/m6-metropole|CACALL|13.8|13.68|13.57|13.71|14.55|14.76|14.75|14.25|14.3|14.32||14.22|14.31|13.77|14.01|14|13.89|13.77|13.26|13.15|13.93|13.25|13.7|13.56|||13.22|12.54|12.62|12.45|12.52|12.52|12.22|12.29|11.9|12.11|11.93|12.2|11.93|11.77|11.94|11.49|12|11.73|11.81|11.23|11.18|10.85|9.95|9.62|9.64|10.15|10.31|10.29|10.1|10.38|10.51|10.22|10.08|9.95|10.49|10.32|10.96|11.66|12.31|12.36|12.23|12.25|12.52|12.52|12.45|12.4|12.6|12.26|12.12|12.7|12.7|12.6|12.21|11.77|11.5|12.02|12.16|12.29|12.49|12.05|12.49|12.54|13.01|13.57|14.15|14.08|14.3|14.72|14.75|14.6||13.85|13.76|13.84|||14|14.35|14.15|14.51|14|13.97|13.7|13.12|13.26|13.66|13.7|13.65|13.35|12.95|13.22|13.41|12.9|12.62|13.18|12.86|12.57|12.66|12.72|12.13|12.2|12.17|12.17|12.04|12.34|12.19|12.33|12.6|12.81|12.39|12.08|13.03|13.1|12.74|12.3|12.2|12.06|11.81|11.47|11.98|12.53|12.46|13.33|13.1|13.11|13.12|13.35|13.88|13.27|12.43|13.18|13.28|13.39|14.21|15.27|15.46|15.5|15.44|14.71|15.45|15.83|16.13|16.22|16.16|16.43|15.5|14.91|15.23|14.89|15.09|15.07|15.11|15.36|15.24|14.98|15.31|15.45|15.65|15.5|15.25|15.28|14.81|15.11|14.84|15.07|14.68|14.64|14.71|15.2|15.31|15|14.99|15.64|15.71|15.57|15.26|15.34|15.58|14.83|14.51|14.69|14.72|14.39|14.51|14.52|14.27|14.24|14.02|13.96|14.52|13.96|13.38|12.98|13.37|13.05|13.5|13.54|13.14|13.66|13.55|13.57|13.39|13.56|13.78|13.39|13.92|14.23|13.7|13.66|13.78|13.89|13.94|14.38|14.68|14.61|14.75|14.39|14.61|15.22|15.46|16|15.81|15.94|15|14.84|14.62
03683|17825|/equities/micropole|CACALL|0.62|0.62|0.61|0.62|0.63|0.62|0.62|0.65|0.63|0.64||0.64|0.63|0.6|0.58|0.65|0.6|0.6|0.62|0.59|0.57|0.54|0.49|0.52|||0.5|0.48|0.5|0.43|0.4|0.4|0.4|0.39|0.37|0.38|0.37|0.37|0.36|0.38|0.36|0.36|0.34|0.34|0.35|0.35|0.34|0.35|0.34|0.32|0.33|0.35|0.35|0.34|0.34|0.37|0.37|0.37|0.37|0.36|0.37|0.4|0.38|0.39|0.4|0.4|0.41|0.42|0.41|0.42|0.41|0.41|0.4|0.4|0.42|0.43|0.4|0.42|0.41|0.39|0.41|0.4|0.41|0.4|0.42|0.42|0.4|0.42|0.43|0.46|0.45|0.45|0.45|0.48|0.43|0.43||0.41|0.39|0.39|||0.4|0.38|0.41|0.42|0.42|0.46|0.46|0.48|0.49|0.53|0.49|0.47|0.47|0.45|0.49|0.51|0.52|0.54|0.54|0.55|0.56|0.59|0.59|0.57|0.57|0.58|0.6|0.59|0.6|0.62|0.6|0.62|0.64|0.63|0.63|0.64|0.63|0.63|0.6|0.6|0.6|0.61|0.63|0.6|0.63|0.64|0.66|0.64|0.62|0.61|0.71|0.74|0.7|0.62|0.69|0.65|0.72|0.7|0.77|0.78|0.78|0.79|0.78|0.87|0.88|0.86|0.88|0.88|0.9|0.88|0.94|0.93|0.94|0.97|0.93|0.88|0.87|0.88|0.85|0.88|0.88|0.89|0.85|0.86|0.88|0.88|0.88|0.86|0.84|0.85|0.86|0.87|0.86|0.84|0.85|0.83|0.86|0.85|0.87|0.84|0.8|0.82|0.82|0.79|0.84|0.84|0.89|0.81|0.77|0.79|0.79|0.76|0.76|0.77|0.76|0.76|0.76|0.78|0.77|0.8|0.82|0.83|0.85|0.85|0.83|0.85|0.86|0.88|0.9|0.86|0.94|0.93|0.95|0.95|0.92|0.91|0.96|0.95|0.97|0.98|0.99|0.98|0.98|0.97|1|1|1.01|0.99|1|0.97
03684|17659|/equities/financiere-moncey|CACALL||||||||||||||||||||||||||||1598.99||||||||||||||||||||||||||1699||1699|1699|||||1699|||||||||||1699|1699|||||||1699.01||1699|||1699||1699|1699.01||||||||||1699|||||||||1699|1699|||1699|||1699|1699||||1700.01|1701||||||1700.01|1700.01|1800|||1800|||||||||1720.01|1700.01|||1699|||1795|1799|1770|1800.01|||2000|||2048.97|2050||2100||2100||2050||2052|||||2071.5|2071.5|2071.5|||2101|2101|||2100|2115|2115|||||||2109|2110||||||||||||2175|2247|||||2248||||||||||||||||||||||2298|2100|||||||||||||||2298||2195|||2200.01|
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|23.316|24.034|24.534|24.534|24.261|25.161|24.098|22.898|22.716|22.898||22.707|23.153|22.726|23.153|23.153|23.162|22.635|22.735|22.716|22.726|22.535|23.098|23.107|||23.08|22.716|22.934|23.162|22.716|22.626|22.716|22.226|22.626|23.071|23.162|23.389|23.534|23.543|24.079|24.07|24.079|24.797|23.843|23.716|24.888|23.807|22.789|22.707|22.716|23.625|22.726|22.616|23.58|23.571|23.634|23.998|23.989|24.534|24.497|24.715|25.115|24.988|25.352|25.352|25.424|25.043|25.352|25.633|25.079|24.997|24.997|25.079|25.088|25.597|24.997|24.988|24.988|25.442|25.66|25.261|24.534|24.588|24.988|24.979|24.534|24.17|23.634|24.988|25.079|25.07|25.079|24.534|24.552|25.161||24.534|23.907|24.534|||25.17|25.17|25.17|25.315|25.342|25.352|24.725|25.342|24.806|25.252|25.252|24.815|25.252|24.534|25.424|24.852|24.534|24.588|25.124|25.433|25.779|25.17|24.715|24.761|25.442|25.897|25.897|25.442|25.888|25.442|25.442|25.888|25.542|26.351|25.988|26.76|26.342|26.169|26.342|25.806|25.897|25.17|24.625|24.988|24.988|24.988|24.988|25.442|24.988|25.442|25.424|24.488|23.171|21.944|22.716|22.898|24.815|25.888|26.451|26.442|27.033|26.351|27.46|27.841|28.032|27.941|27.941|28.077|27.941|27.941|28.077|28.168|28.214|28.168|28.168|28.35|27.841|28.35|28.259|28.459|28.377|28.259|28.623|28.25|27.896|28.168|28.377|28.168|28.35|27.823|28.168|27.814|27.814|28.259|28.25|27.987|27.805|28.159|28.223|28.341|27.814|27.741|28.168|28.386|27.987|27.55|27.896|27.896|27.978|28.25|28.077|28.077|28.159|27.496|27.805|27.623|27.759|28.35|28.623|28.168|28.523|27.723|27.723|28.623|28.168|27.805|27.714|27.996|28.305|28.259|29.041|28.359|28.623|28.895|29.795|29.967|29.977|29.986|29.44|29.986|29.622|29.777|29.986|30.077|30.077|30.44|30.567|29.995|31.803|31.803
03686|17830|/equities/musee-grevin|CACALL||71.29|69.15|61.99||||||||||85|71.5||69.13|||73||||||||82.5|76.95|94.99||||||||87.9|||81||||88.64||93.8||92.5||92.5||||94|93.75|93.75||||87|||||93.75||93.8|||||85.5|||||||||||||||||||85.5|||94.9|||||||||89|85||89|||||||||||||||82|||89||89.99||||||||95|||75.25||||||72.5|||80.5|89||||||||||81.5||||90|||||||92||||||93.6||||||85.1|||88.5||88.11||||||||85|||||||||||||88.11||||||||85||84.45|93.8||||||88.5|||90.2|||||||85.85|||84.9||||93.55||93.55|||||86.02||94||
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|5.2|5.28|5.29|5.31|5.44|5.42|5.42|5.33|5.23|5.2||5|5|4.99|4.99|5|4.69|4.7|4.7|4.69|4.69|4.7|4.72|4.77|||4.74|4.77|4.78|4.81|4.8|4.8|4.84|4.85|4.72|4.76|4.75|4.75|4.75|4.64|4.6|4.6|4.59|4.6|4.65|4.65|4.59|4.6|4.63|4.63|4.75|4.69|4.7|4.5|4.53|4.53|4.5|4.5|4.5|4.54|4.52|4.55|4.55|4.59|4.65|4.7|4.69|4.74|4.75|4.65|4.54|4.4|4.32|4.21|4.26|4.31|4.35|4.36|4.33|4.39|4.44|4.38|4.45|4.41|4.46|4.46|4.54|4.56|4.55|4.56|4.6|4.5|4.6|4.66|4.55|4.61||4.6|4.62|4.75|||4.8|4.79|4.81|4.9|4.94|4.95|4.94|4.97|4.93|4.93|5|4.95|4.95|5.01|5|4.99|4.99|4.91|4.99|4.99|4.95|4.89|4.99|5|4.97|5.05|5.05|4.95|5|5|4.95|5|5.01|5.07|5|5|5.02|4.94|5|4.94|4.88|4.87|4.86|4.95|4.95|5|4.94|4.9|4.87|4.91|5.01|5|5|5.06|5.04|5|5.06|5.06|5.3|5.37|5.37|5.21|5.33|5.35|5.4|5.26|5.26|5.33|5.25|5.25|5.25|5.23|5.25|5.26|5.25|5.25|5.25|5.25|5.29|5.27|5.29|5.3|5.29|5.32|5.3|5.3|5.3|5.15|5.25|5.24|5.21|5.25|5.25|5.25|5.25|5.4|5.5|5.5|5.6|5.66|5.66|5.45|5.38|5.45|5.3|5.33|5.22|5.4|5.44|5.5|5.23|5.25|5.27|5.24|5.25|5.3|5.3|5.33|5.34|5.35|5.35|5.35|5.44|5.4|5.4|5.42|5.45|5.6|5.42|5.4|5.4|5.4|5.42|5.4|5.5|5.44|5.58|5.65|5.59|5.7|5.7|5.7|5.74|5.75|5.7|5.7|5.73|5.77|5.88|5.79
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|36.26|34.46|34.09|36.24|36.29|38.04|36.24|36.64|34.3|33.45||31.53|30.01|29.58|30.86|29.26|28.34|29.43|30.39|30.57|32.97|33.03|33.43|32.85|||32.36|29.97|29.34|30.22|28.91|28.12|26.04|25.51|24.64|26.25|27.12|27.67|27.08|27.05|26.95|26.15|26.62|27.51|27.39|25.96|26.51|26.28|24.81|23.31|23.79|25.09|26.71|25.17|26.18|27.48|28.12|27.4|27.75|27.94|28.77|31.14|28.54|29.83|32.91|33.6|33.12|41.42|41.49|43.59|43.19|42.19|41.44|38.76|38.3|40.22|39.75|40.15|38.11|38.06|36.15|38.1|37.58|36.44|37.1|37.02|36.01|36.53|39.85|40.37|41.61|41.45|42.61|42.74|42.22|40.93||37.98|38.26|36.87|||36.64|36.32|36.42|37.2|37.03|37.82|38.12|37.71|37.16|38.43|39.32|36.89|36.23|34.79|36.67|38.34|37.61|37.31|41.3|40.64|37.29|37.13|36.71|32.84|34.8|35.41|37.76|37.93|38.65|37.31|38.1|41.22|41.93|40.13|39.81|42.38|44.66|41.65|39.65|37.64|36.33|32.9|32.44|35.35|36.7|40.08|41.57|40.22|39.53|40.17|42.28|47.63|46.33|40.85|39.53|40.6|44.48|46.22|51.49|52.22|54.21|55.32|52.28|57.21|59.77|56.63|58.29|60.35|61.22|58.02|62.99|62.05|63.31|65.15|63.92|65.32|67.25|70.13|69.87|71.85|75.68|77.66|77.3|76.99|76.02|74.18|73.72|74.32|72.31|70.19|71.85|72.22|74.38|74.77|72.72|71.42|72.14|72.25|71.74|72.21|69.45|68.77|67.05|67.97|68.51|68.16|69.08|69.69|71.41|70.82|70.92|71.32|73.01|72.43|70.29|66.7|63.96|66.67|63.81|66.67|68.41|66.82|69.34|66.94|68.41|67.09|68.07|69.95|73.19|73|73.82|72.41|72.74|72.47|75.2|76.54|78.55|77.51|76.83|76.62|75.21|76.41|77.82|78.5|79.94|78.58|78.11|77.29|78.27|76.99
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|22.64|22.67|22.25|21.67|21.55|23.59|24|23.9|24.07|24.25||24.69|24.6|24.04|24.17|23.55|23|22.49|21.25|21.02|21.9|21.55|20.8|20.32|||19.5|19.62|19.13|19.64|19.33|18.59|16.63|16.1|15.52|16.36|16.05|16.04|15.4|16|16.11|15.76|15.9|16.65|16.78|16.4|17|16.42|16.13|16.02|15.97|15.8|15.41|14.3|14.13|14.23|13.86|13.3|11.77|10.75|12|13|13.11|13.15|13.48|13.57|13.14|13.72|14.08|14.15|14.07|13.5|13.15|12.51|11.95|12.25|11.41|11.06|11|10.75|10.1|10.1|10.19|10.02|10.45|10.65|10.5|11|11.7|12.13|12.23|12.05|12.45|12.24|11.57|11.9||11.1|11.03|10.58|||10.37|10.47|10.3|10.42|10.71|11.05|11.11|10.1|9.12|9.39|8.79|8.48|8.48|8.08|8.58|8.08|8|7.87|7.95|8.08|7.65|7.6|7.39|6.72|6.76|7.24|7.62|7.91|8|7.97|8.38|7.97|8.08|7.76|7.84|8.17|8.21|7.32|6.77|6.2|5.61|5.39|5.36|5.93|6.56|6.94|7.24|7.11|7.1|7.13|8.37|8.7|8.34|7.2|8.14|8.14|8.93|9.93|10.88|11.23|11.13|11.16|11.59|13.01|13.41|13.44|13.54|14.29|14.4|13.33|13.48|13.89|14.8|15.22|15.05|15.62|15.8|15.71|15.06|15.47|16.31|16.39|15.71|15.85|15.35|14.65|14.81|14.94|15.26|14.72|14.95|14.85|15.35|15.18|14.66|14.95|15.73|15.6|14.86|14.32|14.7|14.22|14.19|14.15|14.41|14.46|14.16|14.35|14.7|15.16|15.75|15.78|16.59|15.76|15.06|13.46|13.29|14.24|14.4|14.81|15.28|14.99|15.83|15.9|15.86|16.13|17|17.24|16.96|17.09|18.47|18.29|18.82|19.36|20.11|21.72|22.89|22.74|22.96|22.07|22.54|23.89|24.34|25.17|25.72|25.72|25.41|25.52|25.91|25.88
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|39.685|40.246|39.599|41.626|40.979|41.885|41.022|39.987|40.548|39.685||38.607|38.952|38.434|39.771|39.901|40.289|38.52|37.744|38.132|40.289|39.513|39.211|38.089|||39.211|39.513|39.685|38.391|38.52|39.685|39.038|37.787|39.469|39.771|42.36|36.493|36.148|35.372|34.897|34.854|34.638|34.293|34.509|34.293|33.43|34.034|34.595|33.517|31.489|32.74|32.438|31.489|32.352|34.25|35.156|35.026|33.862|34.983|34.897|37.356|37.097|38.52|38.952|40.505|40.85|39.513|41.195|43.093|41.022|40.246|40.807|39.901|38.219|37.097|36.666|36.234|37.011|36.623|37.873|36.924|31.921|32.352|32.783|35.026|33.042|33.215|32.179|32.999|34.94|35.674|35.372|36.493|37.399|34.164||33.474|33.732|34.94|||32.827|35.242|32.007|36.062|38.305|38.952|37.873|38.391|39.34|38.952|39.858|40.03|39.599|39.081|41.195|42.058|45.897|45.034|44.387|41.066|40.979|45.077|48.312|40.548|35.199|38.822|41.497|41.713|40.677|39.901|41.799|42.748|41.842|40.203|38.046|42.316|42.273|32.352|28.254|20.662|20.705|19.023|18.98|19.713|20.446|21.352|20.274|20.964|21.784|21.568|22.603|25.493|25.062|22.603|24.544|22.69|25.968|27.089|30.325|31.576|32.352|32.654|34.595|37.313|35.76|37.873|37.442|34.811|36.191|33.258|34.768|39.642|38.995|32.697|32.783|33.991|33.646|34.164|32.74|33.862|31.791|33.344|34.336|34.509|34.897|35.07|34.379|30.972|30.195|31.446|34.595|35.113|36.062|38.822|38.391|36.019|41.713|41.411|39.987|40.289|40.418|40.979|39.685|40.548|38.822|40.073|38.305|38.952|43.654|41.669|43.136|36.881|38.089|37.399|35.285|33.819|33.776|35.458|35.156|36.795|37.701|36.277|37.744|38.132|38.391|37.787|37.787|39.124|39.599|39.728|41.152|40.548|41.928|41.799|42.273|40.591|43.438|43.912|46.199|43.395|42.92|39.038|40.677|43.007|44.214|44.905|46.069|43.136|44.861|45.854
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|4.77|4.915|4.75|4.85|4.97|4.97|4.97|4.947|4.947|4.98||4.98|4.827|4.49|4.555|4.648|4.648|4.5|4.51|4.5|4.42|4.5|4.5|4.45|||4.36|4.35|4.35|4.3|4.349|4.421|4.403|4.42|4.401|4.52|4.78|4.78|4.84|4.655|4.6|4.65|4.686|4.686|4.69|4.78|4.7|4.57|4.9|5|5.15|5.22|5.02|4.91|4.9|4.9|4.71|4.9|4.835|4.735|4.948|5.079|5.2|5.4|5.49|5.445|5.45|5.6|5.76|5.855|5.92|5.92|5.94|5.82|5.95|5.979|5.89|5.92|5.79|5.71|5.75|5.9|5.85|5.8|5.8|5.82|5.82|5.91|6.001|6.069|6.07|5.855|5.6|5.5|5.3|5.3||5.27|5.27|5.26|||5.26|5.26|5.26|5.4|5.6|5.65|5.53|5.6|5.53|5.7|5.75|5.78|5.74|5.55|5.58|5.57|5.57|5.57|5.52|5.56|5.56|5.6|5.6|5.39|5.46|5.44|5.35|5.44|5.56|5.7|5.7|5.67|5.67|5.6|5.6|5.72|5.8|5.88|5.73|5.5|5.43|5.2|5.15|5.32|5.57|5.63|6|6.17|6.32|6.5|6.68|6.9|6.58|6.4|6.83|6.8|6.99|6.84|7.03|7.09|7.03|7.07|6.87|7.16|7.27|6.98|6.99|6.85|6.61|6.87|6.79|6.79|6.95|7|7.05|7.14|7.14|7.25|7.22|7.43|7.45|7.47|7.36|7.38|7.6|7.67|7.72|7.61|7.63|7.65|7.32|7.33|7.4|7.38|7.25|7.29|7.49|7.29|7.26|7.39|7.34|7.04|6.89|6.91|6.91|6.9|6.75|7.04|6.88|6.6|6.45|6.25|6.23|6|5.76|5.6|5.63|5.71|5.8|5.99|6.07|5.89|5.95|6.1|6.12|6.25|6.3|6.52|6.65|6.25|6.34|6.32|6.32|6.36|6.25|6.3|6.5|6.28|6.34|6.25|6.25|6.18|6.23|6.25|6.39|6.35|6.35|6.26|6.36|6.31
03700|17835|/equities/oeneo|CACALL|1.07|1.05|1.05|1.12|1.1|1.12|0.99|1.03|1.04|1.05||1.03|1.02|1|1.02|1.03|1|0.97|1|1|1.04|1.03|0.93|0.91|||0.89|0.92|0.88|0.91|0.89|0.91|0.9|0.84|0.84|0.88|0.89|0.86|0.94|0.87|0.88|0.87|0.8|0.79|0.79|0.77|0.73|0.75|0.74|0.72|0.72|0.73|0.73|0.69|0.64|0.7|0.7|0.73|0.71|0.75|0.78|0.81|0.76|0.82|0.85|0.86|0.85|0.86|0.86|0.9|0.9|0.9|0.97|0.96|0.99|0.98|0.96|0.99|0.95|1|0.99|1|0.98|0.97|0.97|1.02|1|1|1|1.02|1.02|1.01|1.02|1.09|0.98|0.91||0.89|0.86|0.88|||0.85|0.85|0.88|0.89|0.89|0.89|0.91|0.92|0.88|0.93|0.94|0.91|0.85|0.83|0.88|0.88|0.91|0.93|0.94|0.86|0.87|0.88|0.89|0.85|0.87|0.89|0.92|0.94|0.95|0.92|0.95|0.93|0.95|0.92|0.91|0.93|0.94|0.91|0.88|0.92|0.9|0.9|0.94|0.99|1|1|1.1|1.06|1.01|1|1.01|1.08|1.01|1.02|1.13|1.1|1.18|1.22|1.35|1.44|1.4|1.42|1.35|1.49|1.51|1.56|1.53|1.58|1.56|1.53|1.53|1.51|1.55|1.61|1.53|1.59|1.64|1.69|1.67|1.65|1.72|1.68|1.59|1.59|1.62|1.61|1.62|1.64|1.64|1.6|1.6|1.63|1.63|1.62|1.62|1.65|1.66|1.62|1.62|1.59|1.6|1.6|1.6|1.6|1.7|1.7|1.76|1.79|1.88|1.89|1.82|1.8|1.83|1.74|1.72|1.68|1.65|1.65|1.6|1.65|1.72|1.65|1.67|1.62|1.68|1.69|1.73|1.76|1.78|1.86|1.86|1.87|1.87|1.88|1.9|1.87|1.96|1.98|1.99|1.98|1.97|2.05|2.06|2.06|2.05|2.03|2|2|2|1.99
03701|17836|/equities/olgroupe|CACALL|3.315|3.34|3.325|3.37|3.4|3.425|3.355|3.4|3.375|3.475||3.445|3.445|3.5|3.425|3.75|3.826|3.75|3.76|3.876|3.976|3.63|3.55|3.55|||3.495|3.5|3.52|3.49|3.35|3.13|3.1|3.14|3.125|3.15|3.135|3.075|3.1|3.175|3.185|3.195|3.2|3.175|3.15|3.175|3.1|3.2|3.175|3.25|3.2|3.3|3.465|3.55|3.535|3.525|3.6|3.65|3.75|3.75|3.901|3.851|3.901|3.876|3.876|3.876|3.991|3.996|4.001|4.146|3.901|3.831|3.851|3.926|3.851|4.051|3.801|3.801|3.775|3.901|3.851|3.981|3.996|4.001|4.091|4.101|4.131|4.176|4.081|4.186|4.176|4.176|4.201|4.201|4.221|4.226||4.156|4.076|4.011|||3.971|3.951|3.951|3.981|3.981|4.011|4.051|4.151|4.131|4.201|4.261|4.376|4.141|4.251|4.371|4.496|4.496|4.496|4.876|4.251|4.171|4.201|4.551|4.451|4.551|4.751|4.871|4.851|4.826|4.641|5.001|5.246|5.296|5.001|5.351|5.401|5.351|5.126|5.126|5.001|5.126|5.401|5.401|5.751|6.251|6.431|6.506|6.501|6.501|6.576|6.951|7.486|6.501|6.376|6.876|6.751|7.176|7.376|7.676|7.976|8.001|8.251|8.001|8.376|8.511|8.506|8.626|8.576|8.576|8.576|8.651|8.651|8.701|8.826|8.801|8.901|8.876|8.901|8.951|9.001|9.001|8.926|8.906|8.976|8.951|8.876|8.926|8.926|8.876|8.976|8.976|9.051|9.071|9.126|9.076|9.126|9.126|8.886|8.876|8.851|8.851|8.851|8.801|8.851|8.851|8.841|8.786|8.776|8.776|8.776|8.706|8.701|8.701|8.876|8.901|8.901|9.001|9.151|9.231|9.276|9.426|9.281|9.276|9.351|9.446|9.501|9.751|10.101|9.501|9.456|9.501|9.501|9.506|9.596|9.636|9.636|9.746|9.756|9.826|9.776|9.931|10.001|10.001|10.376|10.376|10.386|10.451|10.526|10.751|10.406
03702|17837|/equities/orapi|CACALL|11.738|11.738|11.738|11.738|11.747|11.747|11.729|11.738|11.729|11.729||11.729|11.639|11.639|11.639|11.729|11.639|11.675|11.684|11.368|11.368|11.188|11.188|12|||11.729|11.729|11.729|11.729|12|12|12.045|12.045|12.316|12.361|12.279|12.27|12.361|12.415|12.622|12.622|12.622|12.631|12.622|12.631|12.541|12.631|12.631|11.729|11.729|12.216|12.225|12.225|12.225|12.667|12.658|12.658|12.649|12.658|12.658|12.649|12.694|12.74|12.776|12.857|12.776|12.767|12.758|12.758|12.722|12.722|12.722|12.694|12.685|12.685|12.613|12.541|12.451|12.451|12.694|12.694|12.523|12.514|12.514|12.451|12.189|12.18|12.18|12.622|12.622|12.622|12.622|12.631|12.27|12.27||12.18|12.072|12.722|||11.729|11.729|11.729|12.64|12.992|13.028|12.749|12.74|12.794|12.631|12.821|12.803|13.353|13.434|13.443|13.443|13.443|13.254|13.254|13.254||13.082|13.082|12.767|13.073|13.164|13.254|13.254|13.263|13.263|13.263|13.227|13.407|13.236|13.236|13.488|13.245|12.992|12.812|12.171|11.91|12|12|11.738|11.738|11.729|12.541|12.794|11.368|11.368|11.449|12.541|12.703|12.794|12.821|12.703|13.534|14.075|14.084|14.093|14.093|14.454|14.752|14.815|14.887|14.887|14.815|14.833|14.706|14.706|14.95|14.986|15.049|15.049|15.32|15.329|15.329|15.329|15.338|15.338|15.338|15.338|15.329|15.329|15.338|15.41|15.41|15.401|15.392|15.401|15.392|15.392|15.383|15.401|15.401|15.428|15.455|15.464|15.455|15.464|15.482|15.464|15.455|15.482|15.491|15.464|15.464|15.401|15.392|15.338|15.6|15.6|15.609|15.609|15.609|15.861|15.861|16.051|15.97|16.051|16.051|16.042|16.042|16.042|16.051|16.141|16.231|16.06|16.06|16.114|16.24|16.105|16.24|16.24|16.24|16.159|16.15|16.222|16.15|16.141|16.15|16.15|16.24|16.24|16.376|16.132|15.97|15.97|15.97|15.762
03703|943319|/equities/orege|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|28.02|27.9|27.99|28.51|28.76|29.96|29.87|31.5|30.24|30.39||29.09|28.9|28.67|29.23|29.54|28.65|28.92|28.79|28.9|29.48|29.28|29.55|29.79|||28.33|27.73|26.9|27.29|28.17|28.66|28.07|27.8|27.18|27.8|27.61|27.26|27.08|26.24|26.15|26.46|25.14|24.91|24.44|24.09|23.47|22.38|22.41|21.35|22.46|23.07|23.17|22.78|23.46|24.51|24.46|24.28|24.19|24.68|24.91|25.4|25.42|25.58|26.15|26.03|25.94|25.95|26.6|26.42|26.61|25.95|25.63|25.31|25.14|25.52|25.49|25.54|23.73|23.22|22.41|22.88|23.16|23.49|24.07|24.16|23.21|23.52|24.46|24.98|25.59|25.63|26.15|26.36|25.55|24.28||24.12|24.02|23.46|||23.31|24|24.26|24.13|24.19|23.44|23.18|23.42|23.05|23.32|23.12|22.55|23.25|21.95|22.04|22.09|22.02|21.73|22.53|21.71|21.01|21.4|21.39|20.23|21.16|22.24|23.6|23.3|23.38|23.38|23.67|24.94|24.62|23.99|23.35|25.66|26.71|24.93|23.71|22.43|21.54|20.08|20.36|22.03|23.32|24.09|24.25|22.94|22.96|23.16|24.47|26.34|24.64|22.87|24.76|24.6|25.14|25.77|27.81|27.86|28.02|27.74|27.91|29.5|30.43|30.54|31.2|31.34|30.82|29.73|29.58|29.1|31.03|31.94|31.36|32.34|32.78|33.86|31.61|32.54|34.71|37.49|36.61|36.98|36.65|36.02|35.35|35.11|34.95|34.55|34.4|33.75|34.55|34.53|34.09|35.06|35.06|34.97|35.02|34.8|34.04|33.28|32.96|33.28|32.89|33.14|32.19|32.1|32.64|32.61|33.24|32.83|33.28|32.95|30.85|31.45|31.64|31.8|30.63|30.93|31.71|30.24|27.99|26.79|27.35|26.93|28.56|29.31|30.09|30.38|30.52|30.26|30.92|30.73|31.28|32.1|32.68|32.22|31.75|31.77|32.32|33.08|33.43|34.13|34.59|33.71|34.09|34.16|33.92|34.36
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|39.527|39.537|38.549|38.549|38.549|38.351|38.45|38.45|38.45|38.44||38.529|38.539|38.401|38.401|38.49|38.49|38.49|38.519|38.539|38.529|38.43|38.539|38.401|||38.351|38.539|38.549|38.549|38.549|38.549|39.043|38.549|39.142|39.142|39.142|39.142|38.549|38.875|42.503|40.615|40.615|40.625|39.735|39.735|36.167|36.177|36.177|36.177|36.572|36.572|38.055|38.351|39.547|40.526|40.526|40.526|40.526|40.773|41.484|41.9|41.9|41.909|41.069|41.119|43.096|43.086|43.086|43.076|43.086|43.096|43.096|43.046|43.096|42.157|42.147|42.147|42.157|40.921|40.526|41.02|41.02|42.166|42.157|43.471|43.481|42.503|43.471|42.107|43.481|43.481|43.481|43.481|43.481|43.491||43.491|43.481|43.491|||41.514|38.549|36.868|38.351|38.252|38.153|39.527|40.476|40.476|40.516|40.506|40.516|38.549|39.34|39.34|40.516|41.514|41.514|42.107|41.514|42.107|41.316|39.537|39.537|39.537|40.526|42.315|43.491|44.479|44.479|45.754|45.754|45.764|45.764|45.468|45.468|45.468|45.468|45.468|45.468|45.468|44.479|44.964|43.985|44.321|45.863|46.456|46.456|46.259|46.259|46.456|46.95|46.95|45.458|49.422|49.422|49.422|50.015|50.707|51.398|51.398|51.398|52.09|52.387|52.189|51.695|51.695|51.695|51.398|51.398|50.657|51.398|50.41|50.904|50.894|50.904|49.926|50.904|49.916|50.41|49.422|50.113|49.619|49.619|49.619|49.916|49.422|49.718|49.718|49.718|49.669|50.904|50.904|51.398|51.389|51.794|51.942|51.942|50.41|51.982|51.398|50.914|50.914|50.904|50.904|50.894|50.894|50.904|51.052|51.893|51.497|51.398|51.398|51.389|51.389|50.41|50.509|50.41|51.843|51.843|51.991|51.982|53.168|51.389|52.189|51.903|52.585|52.782|53.919|53.968|54.552|55.53|55.54|55.935|58.317|61.777|62.479|63.161|63.161|63.26|63.26|63.26|64.94|64.554|64.297|65.978|66.966|65.928|65.434|65.632
03708|7159|/equities/parrot|CACALL|4.94|4.94|4.97|5.23|5.27|4.87|4.41|4.1|4.09|4.22||3.71|3.71|3.67|3.69|3.71|3.74|3.63|3.64|3.74|3.7|3.63|3.62|3.59|||3.57|3.56|3.58|3.49|3.34|3.34|2.97|2.98|2.92|2.96|3.01|3.01|3.03|3|3.03|3.03|3.05|3.1|3.05|3.03|2.86|2.8|2.8|2.82|2.83|2.95|3.03|3|3.04|3.19|3.24|3.34|3.38|3.45|3.61|3.74|3.8|3.84|3.82|3.82|3.83|3.84|3.87|3.91|3.89|3.82|3.85|3.83|3.71|3.74|3.9|4.01|3.75|3.68|3.55|3.61|3.49|3.75|4.16|4.16|4.05|3.93|3.98|3.92|3.92|3.89|3.75|3.66|3.55|3.32||3.19|3.23|3.26|||3.32|3.3|3.18|3.26|3.26|3.26|3.1|2.86|2.91|2.94|2.88|2.94|2.81|2.74|2.69|2.71|2.73|2.97|2.99|2.99|2.97|3.34|3.29|3.34|3.17|3.55|3.39|3.34|4.11|4.67|4.82|4.84|4.81|4.76|4.89|4.93|4.75|4.78|4.75|4.27|4.3|4.32|4.32|4.53|4.72|4.78|4.82|4.82|5.19|4.38|3.88|4.01|4.1|3.71|4.01|3.84|5.22|5.56|6.13|6.11|6.15|6.52|6.45|6.9|7.42|7.29|7.54|7.66|7.76|7.66|8.05|8.09|8.75|8.92|8.79|9.2|9.46|9.77|9.56|9.52|9.7|9.98|9.96|9.72|9.98|10|10.23|10.38|10.36|9.85|10.29|10.33|10.39|10.5|10.46|10.39|10.32|10.41|10.49|10.76|10.69|9.99|9.31|9.32|8.78|9.15|8.91|9.07|8.9|8.96|9.01|8.94|8.47|8.73|8.01|7.6|7.61|7.83|7.63|7.57|7.62|7.37|7.47|7.32|7.42|7.32|7.87|8.37|8.16|8.25|8.72|8.71|8.75|8.98|9.38|9.64|10.01|9.64|9.64|9.22|9.27|9.47|9.87|10.17|10.41|10.58|10.68|10.71|10.9|10.69
03709|17844|/equities/passat|CACALL|3.17|2.99|2.92|2.91|3|2.95|2.95|2.95|2.99|2.98||2.9|2.99|3|3|3.04|3|3.01|3.01|3.06|3.15|3.15|3.4|2.8|||2.5|2.4|2.4|2.3|2.3|2.2|2.25|2.25|2.25|2.25|2.21|2.2|2.2|2.2|2.2|2.19|2.15|2.24|2.18|2.2|2.15|2.16|2.15|2.15|2.1|2.15|1.9|1.85|1.9|2.08|1.95|1.95|2.05|2.16|2.25|2.19|2.18|2.27|2.27|2.25|2.19|2.19|2.18|2.2|2.2|2.2|2.2|2.25|2.21|2.21|2.21|2.2|2.2|2.29|2.29|2.3|2.44|2.4|2.4|2.4|2.39|2.39|2.4|2.39|2.4|2.4|2.4|2.38|2.38|2.36||2.3|2.25|2.19|||2.19|2.19|2.15|2.16|2.19|2.19|2.25|2.19|2.2|2.08|2.08|2.08|2.06|2.15|2.15|2.15|1.95|2.09|2.19|2.15|2.06|2|2|2.05|2.01|2.19|2.19|2.19|2.19|2.18|2.18|2.18|2.18|2.07|2.05|2.25|2.28|2.28|2.28|2.1|1.8|1.8|1.8|2.05|2.14|2.24|2.25|2.19|2.06|2|2.14|2.2|2.1|2.15|2.17|2.1|2.17|2.2|2.26|2.22|2.24|2.3|2.38|2.49|2.49|2.51|2.51|2.5|2.58|2.54|2.5|2.5|2.5|2.55|2.55|2.58|2.58|2.58|2.65|2.84|2.84|2.65|2.7|2.79|2.75|2.74|2.79|2.68|2.67|2.68|2.68|2.69|2.62|2.68|2.66|2.75|2.78|2.78|2.78|2.78|2.78|2.7|2.53|2.6|2.46|2.42|2.42|2.43|2.42|2.45|2.35|2.3|2.44|2.42|2.4|2.34|2.35|2.44|2.45|2.4|2.51|2.55|2.6|2.55|2.49|2.55|2.55|2.55|2.62|2.35|2.55|2.42|2.41|2.45|2.55|2.66|2.79|2.9|2.9|2.97|2.99|2.99|3|2.9|2.94|3.04|3.08|2.97|3|2.81
03710|17845|/equities/patrimoine-et-commerce|CACALL|||6.12|||||7.99|||||7.99||||||6.29||||||||||||8.16|8.16|||8.16|7.65||||12.75|13.26||||||||||7.65||7.31|6.97|7.65|||12.41||||6.8|6.63|7.99|7.99|8.16|7.99|||6.29|6.12||||||||||||||||||||||||||||||||||||||||5.1||4.93|||||||4.76|||||||||6.8|||||||||||||||6.8||6.8|6.8||||6.8|||||4.76||||6.8|6.8||6.8|6.8|||||||||||||||6.8|5.78||||||6.63||6.63|5.61||||4.76|||||||7.65|||7.65|||||7.48|||||||||||||7.65||7.65|||11.56|11.56|||9.35|9.01||7.65||9.35|9.35|9.35|||9.86|9.35|9.35|9.86||11.9|10.88||||||10.03
03711|17666|/equities/pcas|CACALL|2.2|2.27|2.36|2.36|2.49|2.49|2.49|2.56|2.49|2.22||2.16|2|2|1.9|1.82|1.85|1.93|1.93|1.94|1.77|1.75|1.7|1.74|||1.74|1.7|1.7|1.75|1.75|1.7|1.72|1.75|1.75|1.75|1.8|1.79|1.69|1.69|1.69|1.67|1.65|1.6|1.6|1.5|1.45|1.45|1.36|1.35|1.35|1.3|1.15|1.15|1.24|1.34|1.34|1.34|1.34|1.33|1.56|1.56|1.61|1.6|1.55|1.52|1.6|1.8|1.8|1.84|1.89|1.97|1.98|1.95|1.95|1.95|1.95|1.95|1.8|1.86|1.86|1.94|1.94|2|2|2|2|2.09|2.08|2.09|2.09|2|2|1.94|1.95|2||1.71|1.7|1.7|||1.79|1.73|1.75|1.75|1.76|1.76|1.75|1.75|1.86|1.9|1.88|1.88|1.85|1.8|1.95|1.88|1.88|1.9|1.92|1.99|2.02|2.02|2|1.95|1.92|2.02|2.05|2.2|2.1|2.2|2.36|2.58|2.45|2.35|2.15|2.11|2.11|2.1|2.1|2.05|2.05|2|2.05|1.84|2|2.02|2.15|2.15|2.3|2.22|2.3|2.39|2.4|2.24|2.5|2.48|2.7|2.7|2.91|2.92|2.91|2.85|3|3.1|3.27|3.24|3.15|3.16|2.95|3.05|3.13|3.07|3.15|3.3|3.3|3.38|3.46|3.36|3.4|3.4|3.4|3.4|3.32|3.32|3.32|3.28|3.28|3.27|3.27|3.27|3.27|3.27|3.3|3.42|3.42|3.45|3.42|3.48|3.43|3.43|3.33|3.39|3.17|3.2|3.1|3.1|3|3.01|3|2.95|2.95|2.95|3.05|2.9|2.86|2.85|2.9|2.88|2.94|3.03|3.1|3.15|2.68|2.74|2.79|2.92|2.96|2.96|3.05|3.05|3.1|3.2|3.25|3.27|3.33|3.33|3.5|3.5|3.45|3.45|3.45|3.45|3.5|3.5|3.53|3.57|3.65|3.61|3.7|3.65
03712|17846|/equities/perrier-industrie|CACALL|11.79|11.79|11.73|11.7|11.72|11.78|11.53|11.03|10.86|10.68||10.65|10.6|9.85|9.8|9.72|9.73|9.72|9.6|9.75|9.88|9.71|9.45|9.29|||9.29|9|9.05|9.12|9.19|8.91|8.62|8.41|8.46|8.3|8.2|8.38|8.35|8.2|8.2|8.18|8.18|7.85|7.85|7.75|7.75|7.85|7.62|7.75|7.95|7.95|7.9|7.88|8.33|8.45|8.25|8.48|8.48|8.5|8.83|8.9|8.93|8.93|8.95|8.97|8.91|8.91|8.91|9|8.72|8.72|8.74|8.38|8.24|8.23|8.14|8.15|8.12|8.05|8.04|8.04|7.65|7.72|7.75|8.05|8|8.01|8.15|8.15|8.16|8.09|8.02|8|7.91|7.72||7.69|7.69|7.75|||7.67|7.61|7.64|7.58|7.91|8.99|8.99|9.25|9.67|9.74|9.9|9.9|9.95|10|10|10|10|10|10.21|10.21|10.23|10.24|9.75|10.5|10.05|10.95|10.95|11.55|11.87|11.87|12.05|11.96|12.05|12|11.79|11.8|11.75|11.35|11.3|11.44|11.29|10.72|11|11.24|12.06|12.25|12.09|12.46|12.49|12.4|12.36|12.49|12.4|12.4|12.88|12.93|13.26|13.22|13.3|13.3|13.3|13.56|13.72|13.85|13.85|13.7|13.7|13.76|13.85|13.72|13.8|13.85|13.44|13.38|12.97|12.93|12.91|12.91|12.95|12.99|13.05|12.99|13.03|13.12|13.18|13.13|13.27|13.38|13.39|13.25|13.41|13.3|13.18|13.18|13.07|13.05|13.05|13.05|13.03|13.04|13.03|13.03|13.03|12.74|12.79|12.78|12.72|12.59|12.6|12.52|12.51|12.49|12.51|12.51|12.51|12.5|12.51|12.64|12.53|12.5|12.49|12.5|12.55|12.5|12.47|12.38|12.4|12.4|13.41|13.82|13.93|14.75|14.81|14.82|14.95|14.75|14.85|14.78|14.93|14.95|14.99|15|15.25|15.37|15.38|15.29|15.4|15.31|15.27|15.27
03713|17759|/equities/ffp|CACALL|30.511|28.755|28.522|29.863|29.878|31.57|31.258|30.966|30.353|30.165||29.482|28.691|28.196|28.898|29.68|28.898|29.136|29.373|29.799|32.341|31.659|30.917|31.213|||31.56|30.669|29.68|29.284|31.619|31.58|28.978|27.276|27.602|28.636|28.295|28.631|29.274|30.64|29.68|28.879|27.879|29.076|27.815|26.712|25.861|25.129|23.739|21.716|22.26|23.254|23.23|22.3|22.468|24.001|23.833|23.546|23.249|22.948|24.021|24.733|24.239|24.728|25.134|25.663|26.821|27.311|28.265|29.413|28.572|27.207|27.682|27.405|26.727|26.692|26.771|26.905|26.445|25.08|24.367|24.585|25.94|24.456|25.089|25.228|25.871|25.624|26.712|26.91|26.786|25.822|25.876|24.644|23.546|23.492||22.953|22.992|22.29|||21.864|22.542|23.299|23.249|23.769|23.695|24.15|24.367|24.605|25.97|25.307|24.446|24.951|23.981|25.268|26.019|25.921|24.427|25.535|26.237|24.921|24.773|23.892|22.339|22.854|23.803|26.712|26.108|26.93|27.949|28.77|30.877|32.648|31.965|32.806|35.616|37.08|35.111|33.064|32.143|30.471|28.938|28.097|29.828|33.054|34.548|35.616|35.121|35.329|34.261|38.396|41.552|38.584|35.022|38.505|39.702|42.334|42.541|45.974|46.499|46.142|47.755|47.488|49.684|51.445|50.674|51.376|53.553|55.324|52.969|54.562|57.035|58.766|60.112|61.081|62.15|62.269|61.952|60.369|62.882|64.772|65.296|63.703|62.823|63.05|62.051|63.228|64.099|64.218|62.348|63.515|63.911|65.454|66.721|65.84|63.317|67.433|65.751|63.565|61.833|62.021|59.914|56.471|57.322|57.777|58.489|57.381|58.826|60.349|58.865|62.081|57.53|57.144|56.392|55.403|55.027|53.276|53.098|52.999|55.284|56.273|54.69|55.67|56.392|56.758|56.095|57.431|59.043|57.451|59.785|62.714|60.547|60.201|61.833|62.061|62.882|63.911|63.515|64.198|61.823|62.298|64.406|64.307|65.642|66.186|67.225|67.651|66.918|68.373|67.641
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|7.6|7.66|7.6|7.6|7.75|7.76|7.76|7.69|7.7|7.7||7.76|7.77|7.8|7.78|7.78|7.76|7.7|7.69|7.7|7.68|7.7|7.7|7.7|||7.86|7.86|8.02|8|7.86|7.88|7.72|7.65|7.6|7.5|7.52|7.52|7.52|7.4|7.35|7.3|7.24|7.2|7.2|7.16|7.17|7.17|7.38|7.16|7.16|7.2|7.38|7.16|7.15|7.37|7.4|7.4|7.4|7.33|7.34|7.6|7.6|7.6|7.64|7.7|7.91|7.87|7.86|7.89|7.86|7.86|7.82|7.82|7.82|7.82|7.82|7.84|7.82|7.82|7.82|7.86|7.7|7.79|7.8|7.64|7.62|7.6|7.6|7.58|7.58|7.48|7.45|7.44|7.44|7.42||7.36|7.34|7.34|||7.27|7.27|7.19|7.25|7.25|7.25|7.1|7.1|7.1|7.1|7.1|7.1|7.03|7.04|7|7.2|7.19|7.02|7.2|7.2|7.18|7.19|7.2|7.2|7.2|7.34|7.36|7.36|7.27|7.41|7.32|7.36|7.36|7.36|7.4|7.44|7.44|7.49|7.5|7.47|7.56|7.56|7.53|7.56|7.58|7.58|7.58|7.56|7.56|7.54|7.54|7.56|7.5|7.34|7.36|7.39|7.38|7.36|7.6|8.2|8.2|8.2|8.54|8.61|8.61|8.61|8.61|8.61|8.79|8.89|8.92|9|9.1|9.1|8.6|8.4|8.4|8.2|8.1|7.92|7.92|7.92|7.92|7.85|8.1|8.1|8|8|8|8|7.99|7.97|7.95|7.95|7.8|7.68|7.65|7.74|8|8|8.09|7.9|8.1|8|8.09|8.09|8.09|8.09|8.1|7.86|7.72|7.86|7.72|7.8|7.9|7.6|8.39|8.32|8.55|8.56|8.56|8.57|8.57|8.52|8.52|8.53|8.54|8.57|8.8|8.72|8.73|8.75|8.75|8.75|8.98|8.98|8.98|8.98|8.98|9.16|9.15|9.17|9.2|9.17|9.17|9.17|9.2|9.2|9.2|9.2
03715|6947|/equities/pierre-vacances|CACALL|50.4|48|46.3|48.8|49.01|49.99|50|50.6|49.69|49.5||48.58|50.14|50.85|50.33|50.52|50.05|49.64|49.4|49.06|49.5|45|44.7|44.69|||42.74|43.63|43.37|42.77|41.55|42.14|40.24|38.93|38|39.27|39.8|39.52|37.72|36.5|37.72|39.3|40.32|41.45|41.92|42|43|42.21|43|43.6|43.94|42.74|42|41.14|39.5|41.78|41.28|41.74|41.12|41.89|41.99|42.21|42.5|42.5|45|43|43.65|44|44.31|45.53|44|44.01|43.5|43.16|42.46|43.35|41.43|43.37|42.2|40.8|41|42.94|43.29|42.85|42.5|41.5|42.79|41.5|40.5|43.2|43.5|43.75|43.25|42.5|42|38.36||38|37.99|36.56|||37|37.73|38|37.28|38.5|38.79|38.79|39.02|38.97|38.54|38.4|37.2|38|37.05|37.7|34|34.5|34.7|33.27|34.21|33.97|34|32.81|28.55|29.25|30.17|31.52|31.97|33|34.52|35.63|35.23|35.55|33.69|33.7|35.5|36.2|34|35.71|33.81|33.14|34.21|34|34.83|37.2|38.5|39.13|38.07|37.64|39.42|41.94|44.95|41.21|37.35|40.64|40.7|43.28|43.35|46.06|46.79|47.69|47.73|47.1|49.54|50.41|50.51|50.81|53.61|53|51.33|53|53.35|54.17|56.3|56.5|58.28|58.66|60.17|58.7|60.9|62.77|61.47|59.5|60.28|59.5|59.93|59.4|58.74|58.49|58.4|59.08|59.68|61.72|60.95|60.28|58.64|60|62.11|62.52|63.09|62.99|61.82|60.95|61|63.58|62.4|59.08|60.86|61.89|63.24|62.75|60.81|61.83|61.71|64.08|57.75|57.8|57.32|58.08|58.61|59.84|58.4|61.46|61.98|60.07|60.06|63.3|65.34|62.8|62.21|64.26|61.99|63.76|65.5|65.55|67.16|69.04|67.78|68.66|68.05|68.92|70.12|72.1|72.6|74.41|72.59|73|74|73.05|71.86
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|0.94|0.94|0.95|0.96|0.97|1.02|1.02|1.01|1.02|1.03||1.04|1.03|1.04|1.02|1.01|1.02|1.03|0.99|0.98|0.99|1|0.98|0.92|||0.89|0.88|0.91|0.92|0.86|0.79|0.71|0.68|0.7|0.7|0.68|0.69|0.67|0.71|0.7|0.67|0.67|0.62|0.56|0.52|0.51|0.51|0.57|0.56|0.56|0.58|0.6|0.6|0.6|0.58|0.63|0.62|0.62|0.66|0.7|0.71|0.72|0.7|0.75|0.74|0.71|0.72|0.73|0.75|0.76|0.78|0.78|0.73|0.73|0.74|0.74|0.74|0.72|0.7|0.71|0.74|0.76|0.83|0.88|0.91|0.91|0.91|0.91|0.92|0.93|0.91|0.91|0.82|0.82|0.82||0.82|0.78|0.82|||0.74|0.72|0.71|0.73|0.72|0.74|0.77|0.8|0.83|0.89|0.92|0.92|0.94|0.93|0.95|0.96|0.9|0.89|0.89|0.88|0.89|0.89|0.94|0.87|0.93|0.92|0.98|1.01|1.04|0.98|0.98|1|1|1.01|1|1.07|1.07|1.03|0.94|0.9|0.91|0.92|0.94|1.06|1.17|1.22|1.23|1.24|1.31|1.38|1.39|1.53|1.56|1.4|1.47|1.52|1.63|1.69|1.73|1.71|1.76|1.72|1.86|1.94|2.04|2.02|2.06|2.06|2|2.08|2.09|2.13|2.13|2.22|2.22|2.27|2.27|2.24|2.24|2.25|2.26|2.25|2.19|2.25|2.24|2.23|2.22|2.23|2.28|2.17|2.13|2.12|2.15|2.17|2.16|2.12|2.25|2.2|2.22|2.11|2.13|2.03|2.01|2.1|2.14|2.16|2.11|2.13|2.11|2.12|2.04|2.02|2.06|2.04|2.04|1.97|1.98|2|2|1.95|1.98|2.06|2.06|2.2|2.25|2.24|2.18|2.14|2.1|2.11|2.09|1.99|2.14|2.22|2.15|2.22|2.24|2.24|2.27|2.3|2.28|2.35|2.35|2.4|2.37|2.37|2.37|2.39|2.42|2.37
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|11.11|10.82|10.82|11.8|11.9|12|11.9|12.05|11.97|11.88||11.75|11.8|11.9|12|11.82|12|11.99|12|12.1|12.53|11.7|11.7|11.7|||11.52|11.5|11.1|11|11.27|11.7|11.7|11.82|11.8|11.99|11.71|11.71|11.16|10.93|11.2|10.8|11.2|11.11|10.85|10.7|10.6|10.6|11|10.92|11.3|11.5|11.5|11.5|11.59|11.75|11.65|11.65|11.52|12.88|13|13.1|13.1|13.1|13.17|13.61|16.15|16.15|16.2|16.45|16.15|16.15|16.3|16.39|16.62|16.62|16.95|16.95|17|17|17|17|17|17.15|17.4|17.31|17.31|17|17.2|17.2|17.2|17.2|17.53|17.53|17.4|17.28||17.15|17|17|||17|17.15|17.15|17.25|17.13|17.32|17.53|17.53|17.9|17.8|18.25|17.32|16.9|16.8|17.06|17.32|17.3|17.2|17|16.95|17|17.5|17.43|17.52|17.52|18.2|18.6|18.8|19.02|18.9|18.85|18.9|18.9|18.9|18.9|18.9|18.6|18.33|18.5|18.2|18|18.15|18.54|18.6|19|18.85|18.07|17.85|17.7|17.8|18.2|18.95|18.2|18|19|18.98|20.4|20.51|22|22|22|22.1|22.4|22.47|22.5|22.51|22.5|22.75|22.69|22.77|22.9|22.99|23.2|23.5|23.65|23.78|23.8|23.8|23.88|23.99|23.96|23.9|23.85|23.65|23.75|23.4|23.4|23.41|23.43|23.45|23.5|23.5|23.5|23.5|23.64|23.65|23.66|23.6|23.6|23.79|23.79|23.71|23.95|23.9|23.9|23.99|22.6|22.6|22.6|22.44|22.44|22.45|22.2|22.11|22.11|22.11|22.1|22.35|22.35|22.3|23|22.75|22.93|23|23.15|23.5|23.65|23.9|23.9|24.02|23.71|23.48|23.78|23.61|23.5|23.72|24.2|24.1|20.4|20.4|20.47|20.01|20.57|20.6|20.67|20.67|20.75|20.73|20.77|20.36
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|33||34||34||||||||||||35|||||37.1|34|33.8|||||32|32|32|32||32|||32|32|||32.5|32.5|32.5|||||||32.1|32|32|||||||33|||||||||34||34|34|||||||||||||35|34.9|||34||34.9|34|||34.9||||||35||||||||35||||||37.27|35|||||||||||||||38.6||||||||35.5||||||34.5|35|35.5|||38.95||35.5||||35.1|35|37|35.5|37.51||41.64|37.86|42||||||42.6||43|35.81|||||||||||||||||||43|||41.03|||42.11||||||||||||||||43.49|||||39.7|42|||42||||||||44.79|42|39.01|40|41|45||44.62|44.62|44.62||44.62|||||||||||44.63
03720|13181|/equities/hubwoo-s.a.|CACALL|0.314|0.323|0.323|0.323|0.331|0.339|0.331|0.347|0.347|0.331||0.331|0.331|0.306|0.314|0.314|0.306|0.314|0.331|0.323|0.314|0.248|0.19|0.199|||0.207|0.199|0.207|0.199|0.182|0.19|0.182|0.182|0.182|0.19|0.174|0.174|0.174|0.174|0.174|0.174|0.165|0.165|0.165|0.165|0.165|0.165|0.149|0.149|0.157|0.157|0.165|0.157|0.157|0.165|0.165|0.174|0.174|0.174|0.182|0.174|0.174|0.174|0.174|0.174|0.174|0.174|0.182|0.182|0.182|0.182|0.182|0.182|0.19|0.199|0.19|0.19|0.165|0.165|0.165|0.165|0.157|0.174|0.174|0.174|0.182|0.19|0.199|0.199|0.207|0.19|0.19|0.199|0.19|0.182||0.165|0.165|0.165|||0.141|0.149|0.149|0.157|0.157|0.157|0.182|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.132|0.141|0.149|0.141|0.149|0.149|0.165|0.182|0.19|0.199|0.199|0.207|0.215|0.215|0.223|0.215|0.223|0.232|0.248|0.24|0.232|0.24|0.24|0.207|0.207|0.215|0.215|0.215|0.215|0.232|0.232|0.24|0.248|0.248|0.256|0.256|0.265|0.265|0.265|0.248|0.273|0.256|0.248|0.265|0.281|0.265|0.281|0.281|0.281|0.298|0.314|0.306|0.306|0.314|0.314|0.306|0.306|0.306|0.323|0.331|0.323|0.364|0.372|0.364|0.364|0.372|0.38|0.38|0.372|0.372|0.364|0.364|0.364|0.347|0.347|0.356|0.364|0.372|0.372|0.372|0.372|0.372|0.38|0.364|0.356|0.356|0.356|0.372|0.372|0.372|0.43|0.397|0.389|0.389|0.397|0.405|0.405|0.405|0.414|0.397|0.372|0.356|0.356|0.339|0.356|0.405|0.455|0.339|0.356|0.364|0.38|0.389|0.397|0.397|0.447|0.447|0.48|0.463|0.48|0.488|0.496|0.505|0.513|0.521|0.529|0.521|0.529|0.538|0.538|0.546|0.554|0.554|0.554|0.554|0.562|0.554
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|0.714|0.714||0.662|0.714||0.752|0.752|0.714|0.752|||0.624|0.669|0.647|0.639|0.639|0.557|0.617|0.617|0.602|0.602|0.519|0.519||||0.639||0.639|0.639|0.602|0.624|||0.526|0.496|0.526|0.557|0.549|0.549|0.549||0.549|0.549|0.549|0.549|0.549||0.549|0.639|0.564|0.564|0.677|0.677|0.639|0.594|0.541|0.541|0.541|0.541|0.594|0.541|0.541|0.639|0.602|0.557||0.677|0.677||0.541||0.745||0.564|0.572||0.677|||0.526|0.526|0.526|0.526|0.564|0.624|0.639|0.677|0.662||0.662|0.662|0.639|0.647|0.647||||0.541||||0.602|0.526||0.602||0.639|0.639|||0.504|||0.722||0.729|0.752|0.745|0.639|0.677|0.677|0.677|0.677|0.639|0.639|0.647|0.639|0.662|||0.752|0.752|0.752|0.79|0.782|0.782|0.842|0.767||0.534|0.489|0.451||0.677|0.752|0.902|0.752|0.752|0.752|0.752|0.902|0.925|0.79|0.677|0.729|0.677|0.752|0.752|0.752|0.782|0.752|0.805|0.842|0.842|0.842||0.857|0.85|0.842|||1|1|0.85|0.835|0.933|0.925|0.985|0.91|0.865|0.835|0.887||0.85|0.85|0.842||0.993|0.993|0.902|0.902|0.842||1.121||0.827|0.827|0.812|0.94|0.978|0.94|0.797|0.76||0.692|0.752|0.752|0.737|0.737|0.722|0.737|0.677||0.489|0.466||||||0.737||0.745||0.752|0.76|0.752|0.767|||0.94|||0.933||0.76||0.94||0.94|0.993|1.038|1.038|1.038||1.038|1.053|1.053|1.106|1.128
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|60.64|61.17|61.15|62.57|61.34|61.2|63.1|63.2|66.47|65.52||64.28|64|60.99|62.49|63.03|63.73|62.61|62.18|62.56|64.62|63.24|62.67|61.48|||62.52|61|61.72|61.83|59.95|60.5|59.02|58.41|55.23|55.3|56.19|56.19|55.65|54.7|55.48|55.19|55.16|54|54.89|55.86|56.12|55.7|56.38|55.9|56.12|57.57|58.98|55.5|58.44|57.74|56.12|56.76|58.34|57.45|59.77|60.19|61.7|63.3|63.92|64.78|64.47|65.59|65.7|68|65.98|65.17|63.77|63.71|60.87|63.06|65.05|62.86|61.36|60.3|57.62|59.8|59.25|58.2|59.62|60.65|60|58.2|60.13|63.73|67|66.6|67|65.9|65.36|67.56||64.83|65.2|63.5|||63.75|63.8|63.02|64.5|65.87|65.98|66|64.47|64.75|65.99|65.97|63.24|60|57.3|60.91|60.7|55.9|53.47|56.2|58.24|57.41|58.69|56.51|57|57.39|60.26|61.81|60.52|60.76|60.57|62.27|62.47|63.36|63.63|64.79|63.25|61.58|66.6|65.4|64.36|64.77|59.99|58.6|62.85|65.65|65.4|66.73|66.33|63.57|61.2|64.85|67.9|67.61|65.42|70.02|70.31|70.51|69.41|71.72|69.29|68.56|66.35|65.05|69.91|72.61|72.3|76.13|76.59|78.6|75.28|73|75.27|74.1|75.71|75.3|75.58|74.54|75.34|74.96|73.93|75.85|74.03|72|71.36|71.07|68.42|70.53|69.38|69.69|68.19|68.79|69.24|70.84|69.82|71.43|73.6|73.8|73.75|73.01|71.2|70.31|67.19|64.19|64.39|64.11|64.3|65.38|66.25|68.16|67.83|68.15|66.21|66.28|66.53|66.92|64.75|64.52|65.13|63.65|64.95|70.44|69.16|69.87|68.31|68.28|69.53|67.97|67.21|67.72|68.97|70.89|68|68.91|69.72|71.49|72|72.72|72.19|71.11|71.32|72.67|72.78|74.28|74.92|76.11|73|72.76|71.95|74.46|73.92
03724|6996|/equities/rallye|CACALL|16.02|15.91|15.61|16.2|16.3|16.67|16.56|16.71|16.24|16.21||15.53|15.59|15.5|15.92|15.77|15.56|15.35|14.86|14.51|15.15|14.9|14.55|14.2|||13.99|13.66|14.28|14.15|14.33|14.2|13.79|13.54|13.28|13.74|13.72|13.69|13.65|13.59|13.93|13.28|12.71|13.01|13.18|12.96|13.16|12.93|12.87|12.09|11.78|11.65|11.65|11.65|11.65|11.8|11.85|11.86|11.86|11.96|12.03|12.44|12.86|13.21|13.62|13.91|14.3|14.84|15.12|16.03|15.96|15.43|15.66|15.47|15.22|15.64|15.48|15.73|14.88|14.77|14.56|14.63|14.61|14.72|15.14|15.39|15.66|15.8|16.34|16.93|17|16.7|17.2|16.95|16.87|16.62||16.1|15.97|15.8|||15.75|15.78|14.86|14.99|15.26|15.17|15.45|14.8|14.9|15.48|15.2|14.75|14.33|13.38|14.16|13.8|13.42|13.13|14.02|14.6|13.92|14.02|13.53|12.18|12.22|12.94|13.32|13.65|14.18|14.4|14.43|15.35|16.2|15.95|16.12|17.36|17.84|16.55|15.77|14.97|14.61|13.14|13.03|13.61|14.15|14.25|14.85|14.75|14.55|14.24|15.84|17.64|16.06|14|15.5|16.15|17.3|18.72|20.97|21.2|21|20.5|21.3|22.1|22.65|22.5|23.02|23.86|24.2|22.7|25|26|26.87|27.57|27.37|28.01|27.63|28.31|27.92|29.71|30.6|31.52|31.25|31.06|30.26|29.63|29.31|29.76|30.78|29.11|30.13|31.36|33.04|32.56|31.31|32|33.44|33.27|32.83|32.03|33|31.51|30.01|29.6|31.02|31.93|31.12|32.26|32.34|32.96|33.96|34.25|35.33|34.17|34.04|32.09|31.46|32.93|31.43|33.6|34.9|34.56|35.55|36.75|36.84|36.53|37.08|37.35|36.53|40.32|41.83|41.6|42.6|42.8|44.79|45.36|46.03|45.89|45.73|45.88|45.92|46.42|47.75|47.55|48.45|48.14|48.9|48.35|48.81|48.48
03725|7659|/equities/general-sante|CACALL|13.118|13.118|13.118|13.212|13.353|13.287|12.697|12.828|12.294|12.369||12.359|12.181|12.181|12.275|11.713|11.469|11.352|11.553|11.619|11.338|11.197|11.057|11.132|||11.005|10.794|10.916|10.776|10.766|10.766|10.86|10.72|10.214|10.307|10.56|10.476|10.588|10.776|10.776|10.916|10.963|10.401|10.396|10.729|10.495|10.944|10.944|10.766|10.944|11.057|11.244|11.057|11.151|11.413|11.202|11.502|11.502|11.479|11.151|11.151|11.713|12.088|12.181|12.228|12.275|12.303|12.294|12.303|12.312|12.181|12.397|12.144|12.387|12.312|12.397|12.369|12.369|12.322|12.088|12.35|12.163|12.088|12.228|12.317|12.294|12.219|12.153|11.938|12.088|11.952|11.835|11.985|11.9|11.713||11.797|11.61|11.61|||11.338|11.282|11.108|11.394|11.525|11.703|11.703|11.413|11.394|11.235|11.235|11.057|10.841|10.86|10.935|10.963|11.16|10.42|10.495|10.588|10.794|10.813|10.823|10.626|10.485|11.001|9.932|9.82|9.642|9.08|8.161|8.049|7.908|7.402|7.328|7.487|7.777|7.599|7.684|7.309|7.402|7.056|7.121|7.871|7.73|7.515|7.787|8.152|8.199|8.058|7.824|8.04|7.393|6.559|6.943|7.084|7.749|7.796|7.496|7.496|7.965|7.674|7.496|8.105|8.339|8.527|8.133|7.693|8.208|8.236|8.536|9.604|10.682|10.766|10.682|11.047|11.179|11.3|11.394|11.46|11.703|11.732|11.947|11.853|12.031|11.713|11.75|11.835|11.891|11.872|11.966|11.722|11.825|11.985|12.088|12.088|12.088|12.088|12.088|12.078|11.881|12.041|12.125|12.088|12.134|12.134|12.069|11.9|12.116|12.041|12.125|12.088|12.181|12.172|11.806|11.844|11.844|11.582|11.713|12.088|12.181|12.181|13.118|13.118|13.118|13.118|13.025|13.128|13.109|13.399|13.381|13.428|13.381|13.727|13.84|13.877|13.877|13.962|13.859|13.915|13.952|14.037|14.055|14.383|14.786|14.936|15.18|14.946|15.367|14.946
03726|7079|/equities/recylex|CACALL|5.3|5.08|5.29|4.99|4.61|4.77|4.34|4.11|4.13|4.19||4.03|3.86|3.95|4.06|4.21|4.15|3.89|3.9|3.95|4.1|4.23|4.37|3.95|||3.31|3.22|3.37|3.47|3.37|3.42|2.94|2.91|2.82|2.9|3|3.03|3.04|2.97|3.04|2.96|3.09|2.98|3.08|2.99|2.81|2.73|2.7|2.5|2.38|2.51|2.73|2.5|2.53|2.64|2.66|2.62|2.63|2.67|2.67|2.88|2.53|2.5|2.5|2.63|2.89|3.29|3.34|3.36|3.42|3.38|3.29|3.35|3.36|3.38|3.38|3.49|3.45|3.42|3.37|3.5|3.53|3.3|3.67|3.47|3.14|3.06|3.43|3.41|3.2|3.52|3.49|3.65|3.06|2.87||2.49|2.44|2.49|||2.49|2.19|2.08|2.27|2.52|2.58|2.52|2.69|2.72|2.73|2.74|2.85|2.83|2.67|2.94|2.99|2.98|3.1|3.07|3.1|2.98|3.04|3.34|2.97|3|3.3||3.85|3.71|3.53|3.75|3.85|3.85|3.76|3.84|3.97|4.21|4.1|3.74|3.51|3.47|3.28|3.2|3.45|3.82|3.97|3.95|4.07|4.02|4.05|4.31|4.83|4.2|3.46|3.71|3.76|3.96|4.23|4.63|4.44|4.39|4.7|4.64|5.02|5.18|5|5.06|5.26|5.35|5.16|5.56|5.7|5.9|6.09|5.89|6.05|6.11|6.49|6.13|6.14|6.24|6.78|7.08|7.5|7.38|7.05|7.02|6.99|7.32|6.66|5.87|5.98|6.09|6.44|6.56|6.63|6.65|6.65|6.67|6.8|6.55|6.64|6.8|6.83|7.18|6.8|6.92|7.28|7.15|7.15|7.2|6.95|7.12|7.01|7.37|7.37|7.58|7.94|7.83|7.41|7.1|7.05|7.3|7.09|7.12|7.62|7.71|8.24||9.13|9.55|8.82|9.39|9.62|10.05|10.1|10.45|10.69|10.92|11|11.19|11.23|11.52|11.85|11.85|11.25|11.32|11.17|11.43|11.6
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|26.59|26.27|26.71|27.26|27.1|26.59|25.62|25.1|24.93|25.55||25.08|23.5|21.68|21.63|21.65|21.08|21.33|21.3|20.12|20.29|19.76|19.8|19.9|||19.92|19.71|20.1|20.64|20.33|19.9|19.89|17.85|18|18.14|18.44|18.35|18.35|18.31|18.1|17.98|18.2|17.64|17.73|16.86|17.03|16.78|16.21|15.92|17|18.54|18.11|17.51|17.56|18.02|18.55|18.82|18.4|18.48|19.25|19.84|18.77|19.49|19.74|19.98|19.75|20.41|20.77|21.3|20.58|20.55|20.95|20.05|19.48|20.84|20.98|22.09|21.13|21.36|20.91|23.76|26.33|27.22|26.83|27.57|27.37|27.7|30.64|31.88|31.6|31.5|32.37|31.93|31.01|32.06||29.63|29.43|30.32|||29.22|30.39|29.51|30.18|30.25|29.91|30|29.98|30.3|30.42|29.72|29.05|29.9|28.22|29.01|27.7|27.39|27.15|27.81|27.61|27.22|26.79|25.9|24.58|24.89|25.98|26.75|25.34|25.8|26.7|26.6|29.09|29.99|28.87|29.55|31.23|33|33.4|32.5|31.22|29|28.77|27.12|27.45|27.9|28.73|30.4|28.8|27.9|26.8|26.84|27.84|27.06|26.25|27.07|27.31|28.23|28.12|30.6|31.65|33.09|33.18|31.5|33.58|33.65|33.49|31.3|30.98|30.95|31.2|33.62|35.9|37.74|38.2|37.98|38.6|38|37.85|36.5|36.67|37.33|37.69|36.52|36.02|36.1|35.58|35.74|35.41|35.27|34.89|34.8|34.36|35.59|36|35.25|36.15|37.01|36.84|36.1|34.06|35.65|33.88|31.26|31.11|31.6|32.13|33.88|33.8|34|33.9|34.07|33.66|32.19|31.73|32.12|31.22|31.5|31.35|30.3|31.28|32.08|31.85|32.72|32.41|33.1|33.4|33.88|34.73|34.93|34.65|35.43|35|35.56|36.35|36.86|37.63|38.5|38.35|38.59|39.5|39.34|39.41|39.8|40|38.51|37.5|37.55|37.39|37.98|38.2
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.74|6.26|6.07|6.3|6.42|6.87|6.65|6.8|6.56|6.55||6.32|6.07|5.88|5.99|6.03|5.7|5.64|5.53|5.4|5.78|5.6|5.45|5.37|||5.18|4.88|4.89|4.95|4.92|4.78|4.48|4.37|4.16|4.35|4.45|4.48|4.47|4.53|4.38|4.05|3.97|3.91|3.97|3.86|3.89|3.97|3.86|3.67|3.99|4.3|4.46|4.12|4.29|4.4|4.46|4.33|4.06|4.05|4.21|4.43|4.34|4.14|4.39|4.47|4.5|5.14|5.14|5.24|5.11|5.03|5.07|4.99|4.8|4.79|4.84|4.95|4.57|4.48|4.41|4.5|4.68|4.71|5.03|5.24|5.03|5.23|5.46|5.59|5.72|5.69|5.71|5.26|5.13|5.19||4.76|4.76|4.72|||4.72|4.78|4.5|4.68|4.95|4.94|5|5.05|5.18|5.5|5.46|5.31|5.14|5.13|5.3|5.75|6|6.15|6.32|6.83|6.72|6.72|6.66|6.24|6.29|6.48|6.6|6.7|6.9|6.96|6.85|6.69|6.75|6.76|6.9|7.4|7.56|7.4|7.61|7.15|6.99|6.5|6.45|6.46|6.73|6.9|6.9|7|6.76|6.63|7.14|8.06|7.7|7.05|7.08|7.1|8|8.5|9.3|9.5|9.75|9.86|9.63|9.93|10.09|9.9|10|10.27|10.34|9.74|9.69|10|9.86|10.08|9.77|9.76|10.14|10.15|9.89|9.97|10.27|10.35|10.27|10.35|10.43|10.46|10.16|10.04|10|9.93|9.96|9.9|10|10.06|9.98|9.8|10|10|9.92|9.9|9.95|9.77|9.55|9.65|9.76|9.76|9.33|9.35|9.4|9.45|9.48|9.3|9.36|9.03|8.71|8.43|8.3|8.35|8.46|8.63|8.88|8.59|8.8|8.63|8.81|8.84|9.08|8.91|9.15|8.99|9.28|9.37|9.76|9.9|10.12|10.35|10.65|10.75|10.8|10.78|10.85|11.29|11.36|11.5|11.77|11.84|11.84|11.6|11.79|11.66
03729|7305|/equities/robertet|CACALL|68|68.01|68|68|68.5|68.5|68.01|68.01|68.01|68||68|66.5|64|64.9|64.9|64.9|60.5|60.5|60.5|60.5|60|60.01|60|||60.01|60|60|61.99|61.99|62|60|61.9|60|60|61.9|61.9|61.9|60|61.99|62|62|62.5|64|64|67.6|71|71|71|70.5|70.5|72|73|73|73|75|75|75|75.02|75.02|75.02|75|78|75.01|75.01|75|77.29|77.3|75.21|75.21|75.2|75.25|75.26|75.25|76|77.99|78|74.9|78|78|78|80|80.49|80.79|80.8|80.3|73|73|73|74.45|74.95|73.7|72|71.5|72||72|70.9|72.4|||69|73.01|73.01|73|73.4|73.8|71.01|71|68.1|73.1|73.1|75|75|73.5|73.5|75|73.5|73.5|75|75.99|74.99|72.7|72.7|72.4|74.5|74.5|72.2|73.1|74.1|75.5|75.5|76.5|79.89|80|78|85|84|82|84|83|83.49|82.51|82.5|82.51|84|84|84|82.51|82.5|82.5|88|83.5|80|80.1|83|86.5|86|85.51|86.49|86.5|86.5|90|91|91.5|91.51|91.5|93|96|93.5|94.99|99|95|92|93|92.8|89.51|91.51|90.5|90.5|91.01|90|90|87.01|87|85|86|87.5|87.5|87.5|87.5|87.5|86|83.53|83.57|83.56|83.59|84.49|83.03|83.01|83|83.05|83|83|83.05|83|83|83|83|83|82.99|82.5|83|84|84|85|85|85|86.03|86.04|86.49|84.99|87|87|90.1|91|89.6|89|89.8|88.01|88|90.01|90|93.5|89|90|92.1|92.1|93|93|94|94|95.15|95|95|95.2|98.68|98.3|95.2|96.07|97
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|18.29|18.3|18.3|19.5|19.57|21.2|21.75|22|22.6|22.9||20.55|21|21.15|21.4|21.79|21.43|21.4|21.43|21.5|21.8|21.75|21.5|21.85|||22.5|18.2|17.8|17.5|17.55|16.4|16.15|16.3|16.3|17|17|16.35|16.4|16.4|16.4|16.5|15.95|15.8|15.8|15.8|15.9|15.9|15.9|15.4|15.4|15.7|15.75|15.75|16|16.5|16.5|16.5|16.5|16.5|16.7|16.8|16.7|16.8|17|17.1|17.26|17.36|17.38|17.4|17.52|17.51|17.4|17.4|17.3|17.5|16.85|16.9|16.8|16.85|16.95|16.99|16.95|16.99|16.99|16.99|17|17.46|17.5|17.6|17.67|17.75|17.58|17.7|17.8|18||17|16.95|16.4|||16.3|16.3|16.5|17.5|17.89|17.89|17.94|17.96|18.4|17.32|17.3|17.25|17.25|17.54|18.79|19.6|19.5|19.5|19.95|19.98|19.97|20.6|20.8|20.4|20.5|21|21|21|20.85|20.9|21.3|21.4|21.4|21.5|21.8|21.8|21.8|20.99|20.99|20.99|20.7|20.7|21.2|20|21|21|22|22|22|22|22|22|21.5|21.5|22.7|23.68|23.89|23.89|24.39|24.49|24.86|25.25|25.2|25.4|25.4|25.92|25.9|26.1|26.19|25|25.26|25.9|25.71|26.47|26|26|26.34|26.34|26.34|26.47|26.47|26.47|26.47|25.6|25.6|25.6|25.9|26.3|26.3|26.3|26.7|26.7|26.85|26.85|26.88|26.75|27.37|27.49|27.45|26.8|26.8|27|27|27.76||26|26|26.1|26.29|26|26.16|26|26|25.99|25.78|25|25|26|25.45|25.48|25.5|25.5|26.1|26.08|24.99|25.08|25.08|26.15|25.74|26|25.7|25.98|26|25.9|25.9|25.9|25.9|25.8|25.9|25.99|25.99|25.8|25.99|25.99|25.99|25.99|25.75|25.78|26.04|25.9
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.54|21.84|21.84|21.33|20.89|20.96|20.66|20.43|20.33|20.71||20.22|19.75|19.63|19.71|20.05|19.7|20.11|20.47|19.98|20.09|20|20.19|20.55|||21.01|21.17|21.6|21.54|21.43|21.74|20.61|20.52|20.61|20.76|21.01|21.37|21.6|21.64|21.67|21.55|21.98|21.32|22.01|20.9|20.43|19.76|19.74|19.11|19.05|19.06|19.68|19.11|19.26|20.29|20.31|20.14|19.26|19.3|20.14|20.19|20.19|20.19|20.34|21.13|21.37|21.84|21.33|22.03|21.65|21.13|20.66|20.36|20.29|20.54|20.99|21.13|20.45|20.66|20.84|20.73|21.3|21.18|22.3|21.25|21.21|20.9|21.76|22.3|23|23.56|23.67|23.46|22.4|21.74||21.18|21.37|21.2|||20.8|21.37|21.18|20.71|20.65|20.89|21|20.8|20.36|20.71|20.05|19.35|18.82|18.41|18.77|18.99|18.78|18.34|18.38|18.5|18.16|18.77|19.25|18.84|19.39|20.32|20.66|20.96|21.74|21.13|20.37|20.76|21.49|21.6|21.6|21.72|21.84|21.41|20.32|21.07|21.02|20.26|19.72|20.21|21.24|20.97|20.89|20.94|20.66|20.75|22.03|22.66|20.67|19.02|20.28|20.66|21.55|21.04|21.19|22.53|23.04|23.48|23.92|24.62|25.07|24.84|25.23|25.59|24.8|23.48|24.89|24.57|24.72|24.66|24.18|24.66|25.12|25.59|25.01|25.36|25.59|25.59|25.59|25.6|25.72|25.92|25.92|26.07|26.2|25.89|25.97|25.99|26.37|26.77|27|27.09|27.38|27.51|27.87|27.89|27.71|27.11|26.67|27.19|27.63|28.08|27.24|27|27|27.14|26.88|26.79|26.58|25.69|25.91|25.26|25.15|25.84|25.67|26.13|26.81|26.91|27.24|26.86|26.77|26.31|25.27|25.83|25.61|26.16|26.94|26.16|27.05|26.97|27.1|27.33|27.85|27.81|27.53|28.17|28.17|28.34|28.61|28.29|28.55|28.79|29.14|28.69|28.72|28.64
03733|17857|/equities/sabeton|CACALL|11|||10.51||10.51||10.63||||||10.98||10.99|10.99|10.99|||||||||||11.35|||11.35|10.35|11.49|||10.6||10.4|||11||10.45|10.45|10.45||10.45|10.5|||||11||10.5|10.9||11|11|11||11||||||11||11||11.5|11.3||11.95||11.97|||12.2|11.5|||11.7|11.99|11.49|11|10|11|10.57||||11|||||||||11|11.37||11.1|10.5|10.3|10.3|10.3|9.45|10|10.5||||11.5||10.88|10.8||10.89||10.76|10.5|||10.5|10.88|11|10.88|||11|11|10.9|11|11|10.75|11|10.98|10.98|11.4|11.4|10.75|10.95|11|11.49|10.89|11|11|11|11.5|11|10|11|11.01|10.7|11|11.48|11.59|11.6|11.48|11.75|11.85||12.2|12|12.39||11.68|11.71|11.75||||11.95|12.39|||||||12.4||12.01|12|||12.87|12.87||12.87|12.3||12.8|||12.88||12.89|12.88|12.79|12.88||12.05|11.5|12.03|12.03|||12.05||11.5|11.01|11.11|||12|12|12|||10.91|12||12|12||12|12|12.11|12|12|12|12|12|12|12|12|12|12|12.05|12|12|12|11.92|11.81|12.56|
03734|7538|/equities/samse|CACALL|54|54|53|54|56.09|56.89|55|55.5|52.5|55.49||55.5|54.9|54.9|53.5|53.5|54.01|58|53|53|55|54.11|54|56|||51.51|51.5|52.55|52|52.8|52.99|52.5|51.5|53|51.22|51.22|46.9|46.89|46.89|46.89|46.9|45|45|45|45|44.01|44|44|44.99|45|46|46|45.99|46|46|46|46.01|46.01|46|46|46.01|46|47.21|47.35|47.35|47.35|47.35|47.51|47.21|49.49|48|47.22|47.22|47.21|47.23|47.23|47.22|47.2|47.2|47.5|51|51|51|50|50.01|50|50.5|46.58|51.5|51.5|54.97|54.99|55|54.99|55||54.97|54.97|54.97|||54.99|54.99|58|52.95|51|49.9|49|49|48|48|47.8|49|48.99|48.99|49|49|49|49|50|49|49|50|49|50.4|49.1|49.1|49.1|49.1|49.1|49.08|49.98|51.63|57.67|56.98|57.99|58|54.95|54.95|54.79|54.8|55|55.99|49.51|53.07|55|55|53|55|55|54.92|58.99|59.99|52.99|50.5|50.65|51.49|55.5|57.59|58.5|59|59|57|59.49|59.5|59.99|59.99|59.2|59.5|60|57.05|56.9|58|59|60.83|60.1|60.55|60.55|60|60|62|62.99|59.02|58.9|58.9|60|57.82|61|63.89|64|58.85|60|60|60|60|60|60|60|60|61.01|61|60.54|60|56.5|63.33|65.48|65.48|64|59.15|59.11|61|60.98|64.99|64.99|65.48|66.2|66.2|63|63|60|67.01|66.99|64.5|64.49|64|64|64.39|64.4|64.5|64.45|65.6|67|65.6|65.6|65.6|66|66.5|67.55|67.55|70|69.59|65.7|67.99|71.49|72.2|70.41|72.28|72.24|72.22|72.26|71.96
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|21.35|21.39|21.5|22.48|22.6|22.96|22.96|23|23|22.7||22|20.5|21.08|21.7|20.91|19.3|17.05|17.28|17.7|18.39|18.45|19.19|18.35|||18.2|18.69|18.55|19.1|19.01|18.2|18.2|18.2|18.2|18.16|18.2|16.97|16.66|16.59|15.65|15.45|13.76|14.3|14.6|14.65|14.6|14.85|14.92|14.92|15.87|15.88|15.99|16|16.3|16.6|16.51|16.49|16.3|16.3|16.5|16.5|16.45|16.69|16.82|16.33|16.25|16.05|15.85|15.59|15.55|15.52|15.38|15.3|15.14|15.14|14.34|14.07|14|14.05|14.2|14.47|14.47|15.44|16|16.22|16|15.95|15.78|14.75|13.98|13.95|13.5|13.5|13.48|13.45||13|12|12|||12|11.94|11.81|11.88|11.6|11.69|11.75|12.36|12.36|12.6|12.68|12.8|12.87|13|13|13.77|14.7|16|16.4|17.23|17.87|18.14|18.24|18.5|19.75|21.08|21.5|21.86|21.77|21.8|21.84|21.89|21.9|21.8|21.89|21.88|22|21.98|22.25|22.5|22.5|22.5|23.48|22.64|22.95|23|22.99|23.05|23|23.85|23.9|23.9|23.97|24|25|25.95|26.5|26.7|27.29|27.12|26.85|27|27.29|27|27|27|27.3|27.3|27.44|27.49|27.18|27.18|26.86|26.98|26.99|27.09|27|27.25|27.22|27.39|27.49|27.69|28.13|27.7|27.44|26.85|26.47|25.83|25.5|25.15|22.5|22.4|22.6|22.5|22.2|21.49|20.13|19.91|20.02|20.05|20.32|20.5|20.78|20.99|21.75|22|25.05|25.4|26.16|26.78|26.78|26.79|26.81|26.81|26.48|26.65|26.99|25.81|27|27|27.39|27.4|27.6|27.6|27.54|27.44|27.4|27.4|27.29|27.22|27.75|28.34|28.42|28.5|28.5|28.5|28.44|29|29.16|29.43|29.63|29.88|29.96|30|30.51|30|29.52|28.92|28.98|28.93
03736|7004|/equities/bongrain|CACALL|39.5|37.39|37.4|37.1|37.7|38|38|36.6|36.79|37.5||37.15|37.37|37.1|36.25|35.23|34.56|34.02|36.32|37.35|38.5|38.73|39.27|40.39|||40|39.98|40|38.4|36.16|36.18|35.95|36.01|37.9|38|38.7|38.71|38.6|38.85|38|36|35.55|35.86|35.01|35|35|37|39|37|37.43|38|40|38.5|39|40|40.6|40.59|39|41.52|42.53|44|45.25|45.75|45.9|45.5|45.2|45.49|45|43.99|43|42.8|42.85|42.6|43|43.33|44.99|44.99|44.35|44.5|45.12|48|48.44|48.48|48.99|48.99|49|48.4|49.98|50.6|51|50.99|51.48|51.5|51.5|50.5||47.8|47.54|45.24|||44|43.49|42.6|45.5|49.18|48|46.5|47|47.5|46.9|42.95|43|43|43.05|43.4|42.6|42.6|42.6|44.25|44.37|42.46|41.3|42.1|42.56|42.05|42.5|42|43.5|43.1|43.5|43.1|42.6|43.33|42.9|43.52|44.5|45.25|44|43.5|40.5|40.58|43.15|44.11|44.11|44.23|43.98|45.96|45|45|45.2|44|42.6|44.48|43.23|43.54|42.6|46.8|45.75|47.85|49|47.18|46|45.9|47.88|50.4|51.74|47.6|47.5|47.32|49.98|49.5|50.51|51.4|51.4|51|51.03|51.98|50.68|50.34|51.28|51.37|53.98|54.73|55.02|58.5|58|56.26|55.6|54.4|53.09|56.31|56.75|57.98|57.67|57.86|57.4|56.66|55|55|55.4|54.76|54.06|52.48|51.54|50.51|51.74|50.35|50.6|51.74|51.99|50.5|49.93|51.23|51.62|48.51|49.27|48.5|49|48.7|50.56|54.76|53.35|53.16|54.45|55.39|55.9|56.02|57|58.2|62|66|65.7|66.31|66.3|64.95|64.41|65.6|64.84|64.89|63|61.8|62.5|62.49|62.2|61.35|60.8|60.4|59.7|60.08|61.51
03737|17705|/equities/bois-scier-manche|CACALL|5.345|5.345|5.156|4.958|5.454|5.454|5.444|5.454|5.454|5.255||5.057|5.057|4.413|4.413|4.363|4.363|4.363|4.363|4.363|4.462|4.313|4.363|4.353|||4.323|4.333|4.333|4.333|4.333|4.333|4.333|4.343|4.353|4.303|4.303|||4.343|3.966|3.867|3.867|3.768|3.768|3.57|3.471|3.371||3.401|||3.401|3.401|3.401|3.401|3.411|3.371||3.401|3.411|3.173|3.173|3.173|3.223|3.223|3.223|3.223|3.262|3.262|3.272|2.975|2.975|3.074|3.163|3.163|3.173|3.411|3.262|3.173|3.173|3.173|3.173|3.262|3.262|3.262|3.242|3.461|3.471|3.471|3.52|3.471|3.48|3.471|3.272|3.252||3.223|3.223|3.213|||2.945|2.945|2.975|2.776|2.677|3.352|3.352|3.352||3.361|3.332|3.332|3.332|3.361||3.371||3.371||3.471|3.471|3.619|3.659|3.609|3.619||3.768|||3.649|3.619|3.57|3.649|3.659|3.56|3.768|3.758|3.768|3.778|3.778|3.718|3.54|3.54|3.54|3.54|3.53|3.57|3.57|3.57|3.57|3.471|3.57|3.471|3.471|3.471|3.778|3.818|3.946|3.966|4.71|4.76|4.76|4.859|4.849|4.948|4.958|4.948|4.938|4.898|4.898|4.908|4.958|5.136|5.146|5.136|5.146|5.126|5.146|5.146|5.156|5.117|5.107|5.117|5.117|5.117|5.117|4.978|5.206|5.156|5.156|5.305|5.255|5.255|5.255|5.355|5.355|5.414|5.424|5.444|5.434|5.444|5.444|5.483|5.493|5.444|5.444|5.444|5.444|5.454|5.454|5.483|5.483|5.483|5.493|5.533|5.454|5.454|5.523|5.355|5.255|5.255|5.434|5.751|5.93|5.949|6.068|6.336|6.416|6.247|6.703|6.703|6.495|6.554|6.544|6.594|6.604|6.604|6.663|6.663|6.663|6.663|6.663|6.396|6.842|6.832|6.842|6.832|6.891|6.502|6.691
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|15.08|15.24|15.01|15.11|15.4|16.43|16.45|15.78|15.65|16||15.97|15|15.12|15.59|15.6|14.94|14.77|15.2|14.98|16.36|16.46|16.29|16.06|||16.4|16.28|16.48|16.46|16.05|16.11|15.55|15.49|14.67|15|15.4|15.49|15.47|15.38|15.15|15.55|15.54|15.47|15.09|14.8|14.44|14.27|14.99|14.77|14.55|15|15.3|15.15|15.3|15.78|14.74|14.06|14.05|14.5|14.18|14.87|15.6|15.16|15.5|15.39|15.55|16.05|16.3|16.54|16.34|15.65|16.05|16.66|16.11|15.91|15.65|15.36|15.2|14.72|14.98|15.57|15.3|15.62|16|16.15|15.57|15.54|15.57|16.05|16.98|16.6|15.98|15.55|15.93|16.46||16.37|16.3|15.45|||14.65|14.84|14.85|15.2|15.54|15.5|15.31|15.44|15.71|16.41|16.01|15.76|15.79|15|14.93|14.94|15.04|15.19|15.35|14.85|14.99|15.22|14.99|14.79|14.49|14.66|15.21|15.23|14.79|13.39|13.82|13.16|13|12.5|11.3|12.27|13.02|12.35|12.75|11.94|11.04|11.05|11|11.29|11.66|11.86|13|13.21|12.61|13|12.89|13.5|13.18|11.51|11.6|11.1|11.8|11.95|13.23|13.12|13.19|13.6|13.22|14.38|14.8|14.4|14.44|15.6|14.95|13.39|14.11|14.42|15.15|15.66|15.48|15.85|15.74|16.13|15.63|15.83|16.14|16.3|15.94|15.77|15.53|15.77|15.52|15.16|15.33|14.74|15.06|14.98|15.65|15.83|15.44|15.33|15.82|15.68|15.44|15.25|15.75|15.13|15.04|15.24|15.32|15.12|15.08|14.99|15.08|15.57|15.98|16.09|16.07|15.52|14.92|14.34|14.17|14.59|14.53|15.16|15.31|14.91|15.19|14.86|14.93|15.04|14.79|14.56|14.67|14.72|15.06|14.51|14.26|15.01|14.86|14.71|15.5|15.21|15.5|15.37|15.33|15.78|16.05|16.19|16.64|16.38|16.83|16.5|16.25|16.17
03739|7073|/equities/seche-environ|CACALL|49.5|47.55|47.72|49.46|49.4|50|49.75|48.4|46|45.49||44.6|44.94|45.21|45.5|45.5|45.45|45.5|45.24|45|45.95|46.19|45.75|46|||46.3|45|45.78|45|45.15|45.27|45.15|44|42.52|42.43|44.2|44|43.67|43.67|42.4|39.08|39|39.3|40|40.7|40.83|40|40.3|41|43.16|44.72|45.75|43.68|42.66|43.9|43.29|43.65|43|43|43.5|43.45|43.52|43.27|45.1|46.17|47|47|46.6|47.11|47.5|46.78|44.82|42.19|41|43.91|43.91|43.4|42.2|42.64|41.15|42.3|42.6|42|43.8|46.6|46.6|46.7|46.7|47|47.31|45.19|44.42|44.04|44|44.23||44.3|44.5|43.5|||43.56|43.56|44.3|44.42|43.11|42.09|42|41.3|41.5|42.25|42.4|41.1|38|36.71|36.05|36.1|36|37.2|38.08|39.38|39|39|38.22|34.98|34.32|35.7|35.7|35.65|35.42|35.4|35.2|35.32|36.05|35.35|34.9|35.18|34.48|32.42|30.14|32.04|32.6|38.05|38.75|41.6|44.61|45.16|44.58|43.05|49.04|50|46.47|47.73|44.19|42.5|41.88|39.71|40.03|47|51|52|52.75|52.98|53.44|58|59.71|59.38|58.89|60.57|60|56.5|55.46|56.22|58.77|60.26|59.91|60.4|62|63.64|62.14|65|66.58|66.5|68.35|69|68.81|68|59.1|60.13|60.52|59.35|60.99|61.08|63.82|64.62|63.8|64.44|66.89|64.29|63.5|62.69|64.43|62.99|61|61.04|61.8|61.15|61|63|63.7|73.85|73.9|73.9|73.7|72.75|73.8|70.32|68.4|72.69|73.23|74.5|77|77.45|79.05|79.13|80.87|82.07|82.63|83.75|82.54|82.05|81.45|80.97|82.15|80.32|82.75|82.14|84|84.02|84.5|83|83.89|85.6|90|93.98|96|91.63|93.12|93.76|96.4|96.5
03740|17862|/equities/selectirente-n|CACALL|35.21|35|35|34.76|33.96|33.81|33.81|33.8|33.1|33.1||33.1|33.1|33.1|33.1|33.1|33.06|32.94|32.94|32.94|33|32.8|32.8|32.8|||32.8|32.8|32.8|32.79|32.8|32.8|32.71|32|32|32|32|32|31.99|32|31.99|31.99|31.99|31.99|31.99|32|31.99|31.99|31.99|32|31.99|31.99|31.99|31.99|32|31.99|31.99|31.99|31.99|31.99|31.89|31.79|31.8|31|31.88|31.88|31.88|31.89|31.89|31.9|31.9|31.9|31.9|31.8|31.98|33.2|33.19|33.19|33.19|33.2|32.99|32.99|32.99|32.99|32.99|32.39|32.39|31|31|31|31|34|34|34|34.3|33.98||33.98|33.99|33.99|||33.99|34|32|34.29|34.3|34.2|34.3|34.35|34.8|34.8|34.8|34.28|34.28|34.29|34.29|34.3|34.29|34.29|34.3|34.3|34.3|34.3|34.1|34.1|34.1|34.1|34.59|34.59|33.85|33.84|33.84|33.84|33.84|33.84|33.84|33.84|33.85|33.2|33.29|33.29|33.6|33.08|33.09|34.66|36|36|36.43|36.42|36.66|36.66|37.72|38.2|38|38|38.05|37.2|38.05|38.05|38.81|38.81|38.8|39|39.01|39.01|39.01|39|39.2|40.25|40.25|40.24|40.25|40.2|40.6|41.35|41.35|41.34|41.34|41.35|41.35|41.35|41.35|41.35|41.4|41|41.2|41.2|41.2|41.16|41|41|41|41|41|41|41|41|41|40.99|40.99|40.99|40.99|40.99|40.99|41|40.05|40.05|40.05|40.05|40.05|40.05|40.05|40|39.99|39.99|39.99|39.99|40|40.05|40.05|40.4|40.8|40.81|40.8|41.49|41.49|41.49|41.6|41.6|41.61|41.61|41.61|41.61|41.61|41.6|42.01|42.01|42.01|42.01|42.01|42|41.75|41.06|41.06|42.4|42.41|42.41|42.4|42.05|42|41.8
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.73|13.47|13.32|13.32|13.5|13.65|13.65|13.69|13.64|13.51||13.71|13.74|13.65|13.79|13.8|13.7|13.5|13.46|13.38|13.6|14.17|13.7|13.5|||13.92|13.99|13.4|13.3|14|14.85|14.5|14.38|14.19|14.15|14.35|14.4|14.45|14.04|14.19|14.16|14.3|14.39|14.03|13.79|13.85|13.72|13.86|14.05|14.02|14.23|14.34|14.02|14.25|14.62|14.36|14.3|14.2|14.31|14.22|14.14|13.76|13.85|14.24|14.25|14.37|14.16|14.28|14.07|14.14|14.19|14.04|14|14.14|14.37|14.31|14.3|13.93|14|14.03|14.01|14.1|14.24|14.33|14.28|14.2|14.07|14.17|14.14|13.88|13.65|13.44|13.81|14.01|14.15||13.82|13.55|13.54|||13.87|13.88|13.73|14.35|14.03|14.15|14.3|13.78|13.9|13.92|13.35|13.29|13.71|13.56|13.87|13.82|13.57|13.56|13.8|13.6|13.02|13.36|13.58|13.11|13.5|13.36|13.65|13.27|13.73|13.32|13.17|13.15|13.5|13.23|12.98|13.43|13.99|13.45|14.04|13.74|14.1|13.61|13.61|14|14.15|13.77|13.2|13.38|12.77|12.47|13.13|12.9|12.9|11.34|12.67|12.78|13.13|13.86|14.8|15.05|14.99|14.55|14.01|14.17|14.61|14.53|15|15.43|15.5|15.07|14.5|15.2|15.6|15.85|15.53|15.76|15.4|15.57|15.5|15.89|16.17|16.36|16.26|16.5|16.11|15.98|15.92|15.97|16.06|15.84|15.8|15.91|16.31|16.02|15.75|16.1|15.96|15.94|15.9|15.84|15.99|15.52|15.27|15.83|15.71|15.96|15.85|16|16.17|16.15|16.03|15.75|15.86|16|15.98|15.54|14.83|15.06|15.1|15.74|15.97|15.86|15.78|15.57|15.68|15.77|15.5|16.1|15.85|15.84|16|15.9|16.12|15.54|16.09|16.49|16.5|16.85|16.81|16.54|16.35|16.41|16.47|16.78|16.85|16.47|16.65|16.86|17|16.73
03743|17876|/equities/store-electronic|CACALL|12.6|12.58|12.81|12.93|12.88|12.4|12.2|12.22|12.3|12.3||12|11.8|11.9|12.2|12.3|12|12.29|12.3|12.71|12.84|12.85|12.5|12.75|||12.82|11.75|11.48|11.32|11.29|11.4|11.25|10.97|11.06|11.29|11|11|11.24|11.45|11.36|11.41|11.48|11.48|11.48|11.5|11.48|11.24|11.34|11.4|11.35|11.5|11.5|11.44|11.29|11.52|11.06|10.99|10.75|10.6|10.55|10.5|10.3|10.44|10.78|10.8|10.24|10.3|10.45|10.5|10.5|10.45|10.08|10|9.89|10|9.99|10|10|10.24|10.15|10.3|10.26|10.26|10.29|10.25|10.27|10.3|10.3|10.49|10.55|10.55|10.55|10.61|10.74|10.4||10.33|10.13|10.03|||10.05|10.1|10.13|10.3|10.25|10.45|10.61|10.61|10.55|10.75|10.7|10.3|10.99|11|11|10.95|11|11|11.29|11|11|11.1|11.65|11.69|11.7|12|12|12|12.1|12.1|11.96|11.99|12|11.71|12.1|12.42|12.25|12|11.93|11.55|10.9|10.61|10.19|10.4|10.5|10.7|10.51|10.2|10.2|10.37|10.96|11.15|11|11|11|11|11.28|11.96|12.11|12.7|12.88|12.4|12.35|13.21|13.7|13.84|13.99|13.8|14|14|14.35|14.7|14.71|14.84|14.94|15|15.06|15.1|14.79|14.85|14.82|14.5|14.5|14.6|14.7|14|13.8|14.1|13.8|13.8|13.98|14|13.8|13.85|13.95|13.94|13.5|13.48|13.52|13.35|13.47|13.47|13.47|13.47|13.25|13.34|13.39|13.4|13.44|13.6|13.75|13.65|13.67|13.65|13.7|13.27|13.27|13.28|13.29|13.18|13|12.99|12.56|12.4|12.75|12.78|12.76|12.99|12.95|13.4|13.5|13.94|13.8|13.8|13.85|13.91|14.15|14.2|14.2|14.2|14.35|14.6|14.65|14.9|15|14.26|14.89|15.28|15.2|15.4
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|24.03|25.71|25.79|25.5|25.79|25.21|25.5|26.2|26.2|25.8||25.2|25.8|25|24.8|24.17|24.2|23.94|23.2|22.14|23|22.5|22|22|||21.99|22|21.8|21.85|22|21.75|21.3|21.15|21.15|21.2|21.48|21.05|21|21|20.57|20.65|20.5|20.35|20.5|20.1|19.6|20|19.9|19.56|19.88|19.55|19.54|19.9|19.56|20|19.9|19.5|19.5|18.95|19.01|19.3|18.7|19.48|19.9|19|19.16|19.69|19.85|19.7|19.57|19.42|19.57|19.98|18.55|19.7|19.75|19.99|19.6|19.89|19.01|19.5|20.2|20.5|21.4|20.55|20.4|20.32|21.5|21.03|21.3|21|21.25|21|20.5|20.3||20.06|20|20.01|||19.95|20|20|20.01|19.51|19.5|19.66|19.95|18.5|18.5|18.57|18.8|19.05|18.72|18.71|19|19.28|19.05|19.25|19|18.5|18.89|18.95|18.99|18.5|18.5|18.5|18.5|18.51|19.29|18.66|19.5|19.5|18.7|18.4|17.32|17.07|16.95|17.04|16.8|17|16.5|16.25|17.1|16.4|16.01|17|16.7|17.59|17|17.99|18.5|18|17.5|17.51|16.99|18.12|19.6|20.16|20|20|20.05|20.26|20.6|21.06|21.3|21.35|21.9|21.4|21.04|21.05|21.05|21.55|21.84|21.84|22.34|22.21|22.36|23.19|23.25|23.27|23.2|23.35|23.89|24.24|23.65|23|23.06|23.4|23.1|24.97|25.11|25.23|25.72|25.78|25|25|24.8|24.75|24.45|24.4|23.85|23.68|23.69|23.17|22|22|22.2|22.7|22|21.5|20.86|20.82|20.82|20.75|20.55|20.56|20.65|20.53|20.65|20.58|20.25|20.3|20.45|20.25|20.5|21|21.48|21.69|22.06|22.99|22.53|22.15|22.85|23.55|24.02|24.96|24.94|25.01|25.05|25.02|25.4|26.92|26.97|27|26.93|27.08|27|27|26.82
03746|17776|/equities/francaise-casinos|CACALL||||2.4|||2.1|2.14|||||||2.4|||2.32|||2.3|2.3|1.81||||||||||||||||||2.3||1.89|2.1||2.3|2.3|||||2.1|||2.34|2.6||||2.4||2.6||2.68||2.68||2.6|2.6||||||||2.72|||2.51|||2.5||2.5||2.2||2.2||2.2|2.2|2.12|2.12|2.61|2.9||2.91|2.91||||||||||||||||||||||5.1||5.09|||||5.2|||3.1|||||||5|5|5|5|5|5|||5|5|5.01||6.5|6.5||6.04|5.5|5||||5|5.44|6.03|5|||5|||||7|||||7|7|7|6.8||||6.19||4.7||||6.2|||||||||||6.88|6.91|||6.98|6.6|6.2|5.51|5.22||||||||5.79|||5.8|5.8|6|6||6.2|6.2|6.2|||6.2||||||6.58|6.3|6.3|||6|6.2|6.18|6.72|||6.8||||||6.8|
03747|17888|/equities/tour-eiffel|CACALL|29.014|27.207|26.381|28.976|29.325|29.345|28.908|27.693|27.401|25.303||23.971|22.339|22.349|22.349|22.203|22.038|21.853|21.853|22.543|23.437|22.562|22.242|19.919|||19.288|19.288|18.52|18.851|17.354|18.073|16.995|16.907|17.966|19.22|18.928|18.87|18.316|17.723|17.393|17.053|18.812|18.948|18.122|16.898|17.296|16.898|15.936|14.77|15.557|16.995|18.462|18.17|18.462|14.429|13.118|13.963|14.721|16.081|16.82|17.84|18.452|18.355|19.832|20.085|20.114|20.425|21.134|22.106|22.203|22.349|22.64|22.63|23.32|23.835|24.875|24.38|24.389|23.903|23.213|23.388|23.796|25.458|27.304|29.636|29.15|29.889|32.464|34.475|34.223|34.708|36.195|36.535|36.195|35.447||32.649|33.61|32.551|||35.369|35.369|33.27|35.35|34.718|35.952|34.806|32.542|32.717|32.308|31.288|31.385|31.725|33.533|33.931|34.65|36.924|38.168|39.693|38.867|38.129|37.536|36.438|34.981|35.175|37.41|40.325|39.45|39.839|40.713|41.326|42.268|44.989|44.212|44.999|45.125|45.669|45.164|42.696|41.306|39.82|40.344|40.461|44.727|47.612|48.254|50.829|47.233|46.262|41.005|40.529|44.532|39.839|36.438|38.09|37.779|47.039|47.622|57.543|58.252|60.429|61.352|61.216|68.018|68.018|68.504|68.018|66.463|65.346|65.103|68.008|68.989|70.836|72.147|71.904|72.662|72.876|72.332|69.786|70.447|69.961|71.943|71.904|72.39|71.467|70.146|69.767|68.805|70.447|69.145|68.989|69.349|70.447|70.466|70.447|71.496|72.828|72.876|70.457|72.313|75.305|74.343|72.585|72.876|73.76|72.507|70.34|70.204|72.293|73.372|73.848|73.061|75.305|74.091|70.447|68.095|68.989|67.056|69.524|69.961|69.961|70.01|70.204|68.989|69.961|71.71|72.089|72.876|72.39|71.419|72.546|71.807|72.05|74.305|73.653|75.849|79.192|78.697|76.879|75.791|75.403|75.111|76.296|79.328|79.678|79.503|80.164|80.601|78.803|78.697
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|36.02|36.3|37.34|36.89|37.52|38.42|37.74|37.33|36.22|37.58||36.49|37.36|35.86|36.55|37.13|37.66|35.25|35.23|35.18|35.82|36.3|35.76|36.46|||36.23|35.33|35.05|35.45|35.13|36.3|35.04|34.33|32.85|33.3|33.27|33.41|34.26|34.98|34.91|34.77|35.86|35.71|36.7|35.89|34.3|35.11|34.98|33.67|32.98|33.84|35.56|35.53|35.7|36.53|36.62|36.26|36.57|37.54|39.2|40.08|39.31|39.74|40.49|39.86|39.94|40.55|41.2|42.34|42.05|41.05|40.72|39.6|39|39.72|39.1|39.7|40.07|40.59|39.45|38.9|38.86|37.98|38.71|38.73|38.09|38.65|40.04|39.2|39.57|38.98|39.22|40.85|41.2|40.39||39.58|38.5|38.8|||38.66|38.56|37.9|38.76|39.05|39.27|40|38.9|38.11|39.44|39.62|40.2|38.88|36.47|38.66|38.39|37.7|37.53|39.54|37.81|37.05|38.07|36|34.79|35.27|36|37.79|37.36|37.41|36.92|35.95|37.11|38.36|36.97|35.69|39.23|38.72|37.37|37.51|36.86|36.59|33.32|32.61|34.2|35.82|35.9|37.54|36.1|34.44|32.32|34.51|36.05|35.27|33.05|36.36|35.9|36.74|39.24|42.06|42|42.06|41.6|40.26|41.8|42.34|42.34|42.07|44.99|45.01|42.36|43.63|45.41|44.51|44.73|44.23|44.31|44.63|44.2|43.15|44.72|46.03|47.14|46.72|46.26|45.41|44.6|44.78|45.07|45.65|44.05|44.56|44.26|46.27|46.43|46.15|45.46|47.6|45.58|44|43.26|44.53|43.32|41.84|42.07|42.06|43.1|42.16|41.85|42.89|42.8|43.13|41.55|41.46|41.82|41.17|39.32|38.81|39.27|38.28|38.58|39.9|38.76|39.38|38.54|39.68|38.85|40.95|41.72|42.5|42.94|44|43.47|42.87|43.41|43.84|43.86|45.15|45.12|45.57|45.8|45.5|45.72|44.88|45|46.34|45.37|44.22|44.9|44.59|42.95
03749|17867|/equities/soditech-ingenier|CACALL|1.83|1.82|2|1.93|1.91|1.93|1.93|1.94|1.92|1.97||2|2.12|1.95|2.04|2.1|1.97|1.97|1.9|1.91|2.12|1.83|1.71|1.9|||1.6|1.25|1.25|1.25||1.18||1.2|1.1|1.2|1.15||1.12|1.1||1.1|||1.14|1.02|1.2|0.96|0.93||1.15|1.14|0.95|1|||1.09|1|1|1.15|0.98|1.07|||1.22|1.22|1.22|1.38|1.38|1.25|1.24|1.24||1.38||1.4|1.2|1.43|1.42||1.43||1.22|1.44||1.35||1.35|1.49|1.44|||1.45|1.45|1.3||||1.16|1.28|||1.3|1.39|1.29|1.44|1.35|1.35|1.36|1.35|1.36|||1.46|1.48|1.37|1.36|1.49|1.5|1.35|1.5|1.4|1.38|1.52|1.42|1.48|1.49||1.5|1.6|1.62||1.63|1.65|1.63|1.65|1.62|1.83|1.83|1.65|1.77|1.76|1.72|||1.5|1.72|1.73|1.73|1.85|1.87|1.88|1.88|1.88|1.94|1.94|1.92|1.96|2.14|1.9|2.36|2.36|1.95|1.88|1.9|1.92||2.09|1.92|1.92|2.03|1.92|2.1|2.12|2.2||2.22||2.23|2.23|2.23||2.5|2.5|2.43|2.38|2.32|2.42|2.48|2.27|2.43|2.48|2.24|2.25|2.3|||2.5|2.39|2.31|2.42|2.47|2.49|2.5|2.53|2.5|2.45|2.35|2.4|2.59|2.5|2.48|2.44|2.78|2.95|2.12|1.99|1.82|2.06|1.84|2.03|2.03|2.03||1.85|1.95|1.95|2|2.09|2.18|2.15|2|2.07|2.11|2.12|2.12|2.17|2.22|2.27|2.44|2.41|2.28|2.48|2.22|2.35|2.42|2.5||2.3|2.4|2.6|2.57
03750|17871|/equities/sogeclair|CACALL|3.998|4|3.938|3.837|3.837|3.848|3.848|3.848|3.848|3.848||3.862|3.675|3.625|3.625|3.572|3.572|3.572|3.575|3.575|3.6|3.5|3.5|3.28|||3.28|3.325|3.61|3.5|3.61|3.6|3.612|3.612|3.47|3.473|3.6|3.598|3.612|3.6|3.6|3.6|3.562|3.575|3.598|3.598|3.612|3.61|3.61|3.623|3.623|3.625|3.623|3.623|3.625|3.675|3.875|3.748|3.825|3.712|3.875|3.8|4.07|4|4.008|4.01|4.008|4.013|4.025|3.998|4.05|4.05|4.062|4.07|4.07|4.088|4.125|4.025|4.025|4|4|4.025|4.022|4.025|4.025|4.022|4|4.003|3.975|3.95|4|4.15|4.125|4.225|4.225|4.225||4.225|4.22|4.15|||4.213|4.125|4.225|4.2|4.242|4.247|4.242|4.225|4.088|4|4.05|4|4|4.125|4.223|4.225|4.1|4.1|4.15|4.1|4.225|4.11|3.938|3.973|4|4.125|4.197|4.25|4.225|4.125|4.125|4.125|4.125|4.362|3.975|4.112|4.088|3.737|3.737|3.748|3.75|3.75|3.875|4.003|3.875|4.003|4.375|4.375|4.475|4.375|4.575|4.625|4.375|4.455|4.65|4.562|4.8|4.965|4.965|4.997|4.997|5|5.125|5.25|5.2|5.25|5.247|5.247|5.247|5.247|4.925|4.925|4.923|4.963|4.963|4.963|4.9|4.803|4.803|4.925|5.122|5.125|5|4.923|4.97|4.992|4.848|4.85|4.933|5.048|4.938|4.95|5.07|5.122|4.975|5|4.997|5.003|5.1|5.128|5.128|5.26|5.26|5.348|5.35|5.4|5.25|5.25|5.625|5.247|5.247|5.25|5|5.01|5.01|5.01|5.003|5|5|5|5|4.862|4.862|5.372|5.325|5.45|5.45|5.45|5.45|5.5|5.575|5.5|5.575|5.688|5.75|5.787|5.768|5.75|5.6|5.638|5.622|5.622|5.633|5.77|5.77|5.798|5.81|5.75|5.75|5.747
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|3.434|3.39|3.355|3.587|3.413|3.522|3.53|3.654|3.652|3.706||3.52|3.322|3.159|3.297|3.259|3.244|3.34|3.361|2.703|2.937|2.883|2.537|2.554|||2.433|2.356|2.295|2.396|2.35|2.339|2.35|2.289|2.157|2.329|2.287|1.852|1.866|1.806|1.833|1.845|1.732|1.693|1.735|1.657|1.693|1.674|1.663|1.517|1.489|1.495|1.569|1.446|1.478|1.544|1.576|1.581|1.561|1.581|1.693|1.768|1.761|1.794|1.844|1.902|1.895|1.908|1.981|2.077|1.953|1.923|1.881|1.844|1.817|1.897|1.927|1.967|1.851|1.815|1.757|1.853|1.953|1.917|2.067|2.151|2.11|2.144|2.336|2.456|2.549|2.512|2.576|2.6|2.659|2.433||2.309|2.323|2.287|||2.36|2.338|2.419|2.433|2.4|2.353|2.498|2.483|2.534|2.578|2.636|2.331|2.411|2.331|2.454|2.563|2.563|2.425|2.578|2.6|2.578|2.534|2.382|2.287|2.077|2.2|2.353|2.418|2.52|2.505|2.549|2.854|2.52|2.491|2.708|3.151|2.033|1.953|2.011|1.902|1.808|1.728|1.677|1.786|1.888|1.888|1.873|2.157|2.207|2.098|2.193|2.374|2.425|2.113|2.215|2.236|2.44|2.454|2.803|2.737|2.723|2.723|2.694|2.955|3.006|2.999|3.137|3.239|3.297|2.868|3.042|3.173|3.297|3.413|3.442|3.522|3.514|3.543|3.435|3.529|3.732|3.841|3.725|3.66|3.66|3.645|3.587|3.311|3.246|3.115|3.253|3.268|3.442|3.42|3.347|3.26|3.391|3.406|3.333|2.992|3.035|2.977|2.774|2.803|2.781|2.759|2.665|2.65|2.716|2.708|2.781|2.774|3.013|2.941|2.861|2.621|2.527|2.556|2.563|2.694|2.745|2.716|2.81|2.752|2.868|2.636|2.73|2.832|2.846|2.854|3.035|2.941|2.955|3.093|3.239|3.289|3.5|3.275|3.318|3.239|3.166|3.34|3.442|3.66|3.928|3.87|3.907|3.819|3.907|3.841
03752|7058|/equities/solocal|CACALL|124.91|123.509|122.154|123.66|124.549|126.642|125.211|125.015|123.961|124.262||124.564|123.871|120.647|122.003|117.033|113.478|111.61|110.014|109.592|112.665|110.255|109.501|108.899|||105.435|103.763|104.38|104.983|104.154|98.958|96.382|95.9|95.494|97.301|100.464|100.314|99.56|98.506|97.301|96.247|94.5|94.741|95.946|94.741|96.247|97.602|98.205|96.849|99.259|98.521|98.958|96.548|97.753|101.458|98.371|93.385|89.77|91.276|91.126|93.852|95.494|94.891|98.958|99.41|101.217|100.781|104.531|105.585|106.338|109.05|107.83|105.872|101.835|103.959|106.338|107.393|105.435|104.531|100.163|105.043|102.287|105.887|107.528|106.037|107.709|109.938|113.553|115.812|116.581|112.755|111.46|112.559|111.46|110.706||105.887|107.543|107.092|||108.447|109.953|109.501|108.04|110.3|108.748|107.709|106.805|109.803|109.953|112.062|107.092|106.79|103.477|107.694|109.953|108.899|105.585|108.447|107.845|106.64|106.489|110.255|105.585|106.79|105.585|107.845|108.146|109.2|111.309|112.213|111.761|116.882|114.773|112.966|120.196|124.112|117.183|111.61|110.405|108.447|101.067|102.874|112.966|114.472|114.472|121.25|120.497|116.581|118.388|124.262|130.438|125.317|118.689|130.89|134.806|138.27|139.927|148.814|150.019|149.717|146.705|141.584|141.584|144.144|140.68|144.897|151.223|158.001|137.216|137.216|140.981|143.241|147.609|147.609|147.157|147.609|147.307|140.981|143.391|148.814|151.374|150.772|147.609|143.542|143.692|143.542|145.048|143.542|141.282|143.994|142.638|151.374|151.525|150.32|152.88|155.441|149.416|136.764|133.45|136.764|134.203|132.998|131.04|131.191|131.342|126.823|128.48|129.383|139.927|136.914|129.835|136.764|131.944|129.685|120.045|120.949|125.317|121.852|126.522|132.848|138.119|139.927|139.776|141.734|137.366|136.764|140.831|144.446|142.638|143.692|141.433|143.692|144.897|150.019|155.14|160.863|161.918|160.411|160.863|163.424|166.737|165.834|170.804|170.955|171.708|174.118|172.009|174.419|173.214
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|57.53|56.97|58.07|61.14|61.28|62.55|62.17|62.42|61.44|62.88||61.31|60.78|59.37|59.95|60.76|60.14|59.37|59.12|58.25|60.13|59.55|59.98|58.08|||61.16|54.02|54.39|54.51|56.26|55.07|54.04|49.58|47.27|47.48|46.59|45.17|45.65|45.02|44.13|44.26|41.73|41.56|40.04|39.69|39.84|40.86|40.61|39.48|39.76|39.82|40.48|39.9|39.73|42.42|42.08|42.48|43.35|43.36|46.28|47.37|48.78|49.5|50.78|50.55|51.08|52.06|52|53.2|53.56|52.56|50.93|50.76|50.34|52.07|52.4|52.19|51.69|52.5|51.43|51.2|51.37|50.23|51.01|51.04|51.04|51.68|53.62|53.75|53.67|54.37|54.74|54.28|52.8|51.29||49.86|51.42|50.07|||48.35|49.67|49.59|50.44|49.94|50.94|50.19|49.1|49.48|50.31|52.16|51.95|52.49|50.15|51.54|51.3|50.69|50.8|52.79|53.49|52.79|54.28|55.32|53.04|54.06|55|59.56|61.09|62.27|62.68|62.95|65.55|67.55|66.26|65.93|70.12|73.21|70.62|68.34|65.54|65.16|60.24|59.5|61.81|64.06|64.35|69.35|68.49|68.97|67.6|71.15|73.76|75.75|70.94|71.19|73.51|75.89|77.39|78.37|78.27|78.27|81.11|78.27|83.58|86.38|84.33|85.06|87.81|89.86|85.22|83.88|85.37|82.78|81.87|78.29|79.48|78.37|79.89|77.04|77.9|81.08|81.98|78.95|78.66|76.97|75.5|75.09|76.18|76.37|75.95|76.16|77.08|78.48|77.52|75.85|76.2|79.65|77.44|75.76|74.34|77.23|74.53|71.61|73.67|72.41|79.32|78.01|79.42|79.6|78.3|80.93|82.33|83.68|82.5|80.46|75.02|75.8|78.19|77.99|78.62|79.52|76.97|78.78|77.3|77.42|76.41|76.48|78.09|79.4|79.79|82.66|82.91|86.34|86.63|87.19|89.9|91.16|89.66|89.28|89.99|89.79|90.57|90.76|91.78|92.01|90.38|90.38|87.41|86.61|86.11
03755|17873|/equities/somfy-sa|CACALL|90.05|93.45|93.57|93.61|93.61|93.66|93.64|92.85|93.21|93.21||90.05|87.68|92.41|93.16|90.83|91.24|93.21|91.24|94|94|94|94|88.67|||86.01|86.09|86.1|82.94|80.37|79.39|76.62|76.41|74.17|71.87|71.87|71.87|70.08|69.51|71.09|71.09|68.85|71.88|74.24|75.03|74.13|71.88|71.09|74.99|75.63|74.24|76.97|77.8|75.43|81.64|84.51|84.52|84.13|85.3|84.8|84.8|84.8|84.92|85.3|85.3|85.3|82.94|85.54|85.54|83.73|83.72|83.73|83.73|84.52|85.55|88.07|88.08|88.08|88.04|88.06|85.31|83.72|83.73|86.89|86.89|87.67|89.18|86.1|91.55|86.88|92.82|92.34|91.85|91.85|90.05||90.05|88.47|88.46|||88.47|87.68|89.14|88.47|86.5|88.47|88.31|91.62|89.26|87.69|93.18|94|93.21|93.21|94|94|93.21|93.21|94.77|94.78|94.78|89.26|92.42|92.4|90.84|93.21|93.21|94.67|88.08|90.44|92.41|93.2|93.2|93.2|88.09|94.79|90.68|90.83|90.79|90.82|90.83|92.39|93.21|94.79|99.53|99.53|99.52|99.45|95.97|95.59|99.52|105.73|94.03|98.73|98.34|101.11|107.97|104.27|105.06|105.06|104.97|107.03|108.53|111.35|115.66|113.04|120.03|120.07|120.07|120.86|120.86|122.83|126.38|126.29|126.3|126.39|123.78|126.39|122.43|122.41|121.24|121.25|118.49|122.41|120.06|121.65|122.44|117.92|117.92|117.92|117.51|117.92|114.92|118.09|113.04|118.49|118.49|111.8|110.59|109.72|109.72|109.71|109.01|108.22|110.58|110.58|109.38|109.36|107.61|105.76|103.48|103.08|105.39|102.74|104.27|108.13|111.37|111.38|110.58|113.35|117.33|119.51|119.9|121.96|122.35|126.33|126.39|125.87|122.44|122.44|126.39|126.39|128.76|129.54|135.08|135.08|133.5|138.24|134.29|137.83|138.04|138.16|140.6|141.87|141.86|141.87|141.85|141.86|140.57|141.36
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.6|21.21|21.38|21.89|21.87|22.07|22.34|22.24|22.45|22.15||21.1|20.94|20.87|21.43|21.64|21.37|21.15|21.37|21.14|21.54|21.21|21.23|21.23|||20.76|20.46|20.59|20.59|20.63|20.55|19.43|19.47|19.39|20.01|20.27|19.82|19.92|19.34|18.74|18.65|18.81|18.83|19.43|18.65|18.12|18.13|19.04|18.68|19.27|19.62|20.79|19.85|20.8|22.14|22.34|22.54|22.38|23.3|24.48|24.1|24.22|24.21|24.09|24.87|25.33|25.31|24.87|24.87|24.94|24.24|24.09|24.4|23.93|24.01|24.13|24.79|22.92|21.57|21.37|20.49|20.36|20.2|20.67|20.2|20.2|20.28|21.41|21.71|22.23|21.65|21.21|20.17|20.05|19.99||19.4|18.95|18.65|||18.88|18.88|18.81|18.69|19.1|19.14|19.19|19.04|18.41|18.44|18.65|18.95|19.5|19.43|20.06|20.86|20.86|21.23|21.98|22.45|21.77|21.52|21.52|20.98|21.92|23.93|23.71|24.63|24.87|25.25|24.98|25.92|26.97|26.42|26.03|26.61|26.5|25.64|26.96|27.2|27.55|27.2|26.42|26.35|27.48|28.38|29.92|28.75|28.96|30.31|30.69|32|30.93|29.34|30.11|29.46|30.34|30.85|32.77|33.26|32.44|32.77|31.86|32.76|34.08|35.5|36.76|37.57|36.17|36.52|36.52|37.42|37.15|37.45|36.91|37.6|37.77|39.26|39.08|40.82|42.04|42.89|42.02|41.57|40.66|40.55|40.98|40.46|40.8|40.52|40.53|41.65|42.74|43.84|42.64|41.65|41.96|42.02|41.96|41.81|41.18|39.09|38.19|37.85|38.46|38.66|38.7|38.25|37.84|38.47|39.41|38.81|38.47|37.61|37.69|34.58|35.33|36.04|35.89|37.69|38.5|37.3|37.36|37.59|37.94|38.08|38.46|38.86|39.09|38.93|39.49|38.85|39.16|39.27|38.73|38.89|38.5|37.86|38.43|39.24|39.94|39.79|40.11|41.37|42.6|42.7|43.01|42.78|42.23|41.36
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|3.81|3.74|3.73|3.78|3.78|3.75|3.75|3.79|3.79|3.85||3.79|3.6|3.6|3.63|3.7|3.79|3.79|3.79|3.69|3.72|3.71|3.71|3.71|||3.68|3.74|3.74|3.77|3.78|3.79|3.79|3.78|3.78|3.78|3.76|3.76|3.75|3.78|3.79|3.78|3.79|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.79|3.79|3.67|3.79|3.79|3.8|3.8|3.65|3.68|3.68|3.72|3.73|3.75|3.8|3.85|3.92|3.9|3.95|3.96|3.96|4|3.99|3.99|3.98|3.98|4.04|4.04|4.06|4.11|4.15|4.2|4.25|4.26|4.32|4.49|4.48|4.48|4.49|4.37|4.45|4.43|4.37|4.48|4.45|4.38|4.29||4.29|4.11|4.4|||4.4|4.38|4.37|4.4|4.45|4.44|4.44|4.44|4.45|4.46|4.5|4.5|4.5|4.51|4.5|4.53|4.54|4.54|4.54|4.57|4.6|4.55|4.53|4.53|4.54|4.53|4.56|4.55|4.69|4.6|4.79|4.72|4.74|4.78|4.52|4.58|4.59|4.59|4.59|4.6|4.5|4.48|4.5|4.51|4.55|4.6|4.6|4.64|4.65|4.53|4.53|4.6|4.6|4.5|4.54|4.54|4.8|4.88|4.96|4.99|4.8|4.75|4.8|5|5.01|5.01|5|5.14|5.1|5.18|5.18|5.2|5.2|5.29|5.3|5.35|5.39|5.39|5.36|5.49|5.5|5.5|5.5|5.56|5.55|5.52|5.52|5.53|5.49|5.48|5.5|5.49|5.48|5.4|5.4|5.4|5.01|5.15|5.1|5|5|5.19|5.24|5.3|5.1|5.07|5.07|5.06|5.06|5.07|5.07|5.01|5.01|4.85|4.7|4.53|4.52|4.53|4.6|4.69|4.75|4.82|4.79|4.79|4.7|5|4.8|4.7|4.89|4.95|5|4.8|5.06|5.06|5.1|5.24|5.22|5.22|5.28|5.29|5.39|5.5|5.37|5.39|5.49|5.8|5.17|5.1|5.06|5.15
03759|17874|/equities/sqli|CACALL|10.2|10.4|10.4|10.7|10|10.3|10.4|10.4|10.4|10.1||10.3|10.5|10|10.2|10.2|9.7|9.9|10|10.1|9.3|8.5|8.3|8.4|||8.5|8.3|8.3|8|7.8|7.4|7.3|7.2|7.3|7.4|7.2|7.2|7.1|6.9|6.9|6.9|6.9|7|6.9|6.8|6.8|6.9|6.9|6.6|6.9|7|6.9|6.7|6.7|6.8|6.8|6.8|6.9|6.9|7|7.1|7.2|7|7.2|7.1|7.4|7.5|7.3|7.3|7.3|7.2|7.2|7.2|7.3|7.3|7.5|7.5|7|6.9|6.9|6.9|6.9|7|7.1|7|7.4|7.9|8|8|8|7.9|8|7.7|7.2|7.3||7.3|7.2|7.2|||6.9|6.7|6.8|6.9|6.8|7|7|7.3|7.3|7.3|7.5|7.1|6.9|6.9|6.9|7.2|7.3|7.3|7.9|7.3|7|7|6.9|7|7.2|7.8|8.6|8.8|8.7|8.8|9|9|9.2|9|9.1|9.3|9.6|9.4|9.3|9.5|9.3|9.2|8.8|8.5|9.2|9.7|10|10|9.5|9.4|9.8|9.7|9.3|9|9.4|9|9.3|10|11.1|11.2|11.3|11.2|14.5|14.8|15.2|15.1|15|15.7|15.8|15.4|15.7|15.5|16.2|16.5|16.7|16.5|16.8|16.9|16.5|16.9|17|17.1|16.7|16.9|16.5|16.6|16.6|17|17.1|16.6|17.1|16.8|17.3|18|18|17.9|18.6|21.4|21.9|21.1|21.2|20.1|19.5|19.5|19.5|19.5|18.7|19|18|18.4|18.3|18|17.6|18.4|18.1|17.4|17|18|18.5|18.8|19.5|19.6|19.7|19.7|19.5|19.4|19.9|20.7|20.9|21|21.7|21.4|21.9|22.2|22.4|22.4|23.2|22.9|22.9|22.9|22.9|23.3|23.5|23.8|23.6|23.4|23.3|23.7|23.8|23.9
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.19|0.17|0.18|0.19|0.19|0.19|0.19|0.18|0.17|0.18||0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.18|0.17|0.17|0.17|0.15|0.16|||0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.12|0.11|0.12|0.13|0.13|0.12|0.12|0.13|0.14|0.13|0.14|0.14|0.15|0.15|0.15|0.15|0.14|0.15|0.16|0.14|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.17|0.16|0.17|0.17|0.18|0.15||0.15|0.15|0.14|||0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.2|0.2|0.2|0.21|0.21|0.21|0.22|0.22|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.18|0.19|0.19|0.18|0.18|0.2|0.2|0.19|0.2|0.2|0.2|0.2|0.21|0.21|0.23|0.21|0.23|0.23|0.23|0.24|0.26|0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.27|0.27|0.25|0.26|0.27|0.27|0.29|0.29|0.3|0.3|0.29|0.28|0.28|0.27|0.26|0.26|0.26|0.25|0.25|0.25|0.26|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.25|0.25|0.26|0.25|0.25|0.25|0.25|0.25|0.26|0.25|0.26|0.26|0.25|0.24|0.24|0.23|0.23|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.28|0.26|0.26|0.27|0.26|0.26|0.26|0.26|0.27|0.26|0.26|0.26|0.27|0.25|0.26|0.26|0.26|0.27|0.26|0.26|0.26|0.28|0.27
03762|7121|/equities/stef-tfe|CACALL|28.7|27.24|27.24|27.9|27.3|27.4|27.4|28|27.75|28.24||27.35|27.02|27.35|27.1|26.79|25.96|26|25.99|25.99|26|25.49|25.87|25.81|||25.66|25.68|25.68|26|25.9|25.91|25.9|26.05|26|25.62|25.59|25.71|25.71|25.72|25.99|27|28.28|28.36|28.59|28.51|28.67|28.36|28.5|28.5|28.4|28.5|28.5|28.5|28.5|29|28.19|28.27|27.94|28.09|28|28|27.9|27.76|27.7|27.67|27.9|27.95|27.77|27.66|27.7|27.3|27.3|27.02|27.1|27.25|27.1|28.3|28.9|28.96|28.96|31.99|32|32.44|32.44|32.56|33.25|33.4|34|34.5|34.74|34.99|35.1|34.86|34.79|34.85||33.2|33.01|33|||31.5|30.5|29.8|29.83|30.14|28.99|29.2|29.8|29.9|30.63|32.3|33.03|33.79|33.6|33.84|33.63|33.5|33.88|33.89|33.9|33.9|33.89|33.9|34.48|34.01|34.47|34.49|34.81|35|35|35|34.49|34.49|34.49|35.5|35.78|35.8|35.8|35.8|35.99|36|36|36|36.03|36|36|36|36|36.03|36|36.01|37.08|36|36.39|37.81|38.57|39|39.78|39.85|39.85|40|40|41.77|41.95|41.95|42|41.96|41.95|41.95|41.9|41.78|41.78|41.92|41.88|42.1|41.97|41.91|41.88|41.6|42.4|41.99|42|42|42|42.09|42.07|42.14|42.45|42.45|42.5|42.48|42.35|42.4|42.34|42.5|42.5|42.5|42.14|42.12|42.11|42.04|42.04|42.02|41.99|41.99|42.19|42.24|42.3|42.53|42.53|42.34|41.55|41.51|41.5|41.7|41.55|41.6|41.6|41.81|41.85|41.74|42.07|42.34|42|43|42.32|42.6|42.49|42|42.39|42|42.09|42.75|42|42.81|42.59|42.25|41.05|40.3|41.99|42|42.06|42.32|42.39|42.36|42.42|42.42|41.95|41.86|41.86
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|12.505|12.47|12.345|12.68|12.62|13.03|12.81|12.54|12.05|12.015||11.61|11.78|12.05|12.16|12|11.85|12.18|12.29|11.955|12.05|12.18|11.795|11.75|||11.9|12.045|11.73|11.86|11.56|11.615|11.52|11.075|10.96|11.23|11.51|11.3|11.03|10.83|10.55|10.22|10.265|10.52|10.355|9.967|10.05|10.06|10.49|10.155|9.86|10.075|10.835|10.355|10.585|11.61|11.49|11.45|11.765|11.81|12.275|12.675|12.53|12.67|12.815|12.92|12.745|12.985|12.805|13.215|12.96|12.47|12.5|12.27|12.7|12.51|12.16|11.75|11.745|12.065|11.82|11.745|11.805|11.7|11.995|12.455|12.49|12.655|12.875|12.525|12.69|12.965|12.99|12.71|12.575|12.27||12.05|11.745|11.24|||11.6|11.715|11.525|12.65|12.125|12.035|12.33|11.895|12.2|12.09|12.34|11.77|12.16|12|12.66|13.24|13.51|12.97|13.48|13.11|12.94|12.87|13.04|12.24|12.44|13.11|13.2|13.24|13.44|13.6|13.53|12.99|13.3|13.6|13.96|14.6|15.53|15.94|15|15.11|14.24|12.85|12.26|12.75|13.01|13.94|14.59|15.17|16.38|15.71|16.03|16.07|16.41|14.43|15.6|16.07|16.74|17|17.05|17.26|17.7|17.49|17.7|17.36|17.4|17.18|17.64|18.12|18.98|18|18.27|18.3|18.12|18.07|18.18|18.12|18.58|18.47|18.5|18.36|19.2|19.2|19.64|19.58|18.95|18.64|18.07|17.81|17.75|17.72|18.15|18.8|19.07|19.15|19.35|18.94|19.01|19.23|19.4|19.4|18.42|18.49|18.34|18.45|18.5|17.8|17.23|16.27|16.35|17.23|17.79|18.1||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|16.84|16.2|17.15|16.4|16.25|15.85|15.25|14.71|15|14.65||15|15|15|14.8|14.19|13.8|13.9|14|13.51|13.57|13.89|12.98|12.6|||12.56|12.65|12.55|12.7|12.45|12.5|12.5|12.4|12.39|13|12.99|12.79|13|13.38|12.36|12.15|11.98|12.1|12.26|12.25|12.69|12.7|12.73|12.21|11.71|12|12|11.55|11.41|12.45|10.96|10.55|10.76|10.51|10.97|10.83|10.6|10.27|10.5|10.58|10.75|10.75|10.66|10.85|10.98|11.14|11.25|10.8|10.8|10.75|10.79|10.26|10|10.14|10.02|10.39|10.05|10.14|10.55|10.57|10.4|10.3|10.47|10.65|10.92|11.5|11.49|11.75|11.39|10.3||9.85|9.8|10|||9.75|9.46|9.6|9.94|9.9|10|10.61|10.75|10.45|10.94|10.05|9.75|9.73|9.4|10.45|10.43|11.06|11.04|11.12|11.85|11.48|12|12|11.41|12.1|13.09|13.21|13.5|13.49|13.63|13.43|13.99|13.5|13.23|13.57|14|13.85|13.14|13.77|13.99|13.54|14.39|12.7|14.2|15.2|15.75|16.53|16.02|16.26|15.76|16.1|17.22|16.14|15.21|15.87|15.62|16.6|16.74|18.3|18.64|20|19.85|18.7|19.54|20.5|20.39|20.28|20.89|20.45|20.05|20.87|21.9|20.89|21.33|21.17|21.32|21.91|22.22|21.61|21.91|22.18|22.4|21.16|21.54|19.98|19.56|20.02|19.82|20.08|19.83|20.15|20.2|21.5|21.84|21.72|22|23|23.44|22.88|21.57|21.63|21.75|21.6|20.9|20.77|21.34|20.65|21.91|20.9|20.68|20.7|18.97|17.7|17|17.6|16.85|16.99|17.4|17.86|19.11|19.54|19.24|19.45|18.94|17.21|18.55|18.98|19.45|19.51|19.74|19.44|19.3|19.74|19|19.19|20.21|21.39|21.59|21.64|21.5|22|22.87|23.75|24.52|24.68|24.3|25.31|25.5|25.03|25.49
03765|7091|/equities/synergie|CACALL|8.568|8.394|8.49|8.97|8.994|9.15|9.096|9.12|8.64|8.4||7.95|7.5|7.35|7.146|6.96|6.66|6.6|6.66|6.54|6.6|6.51|6.42|6.36|||6.3|6.276|6.276|6.258|6.258|6.216|6.216|6.216|6.18|6.24|6.27|6.246|6.18|6.048|5.886|5.7|5.688|5.676|5.676|5.52|5.28|5.1|5.1|5.1|5.1|5.154|5.16|5.07|5.07|5.16|5.16|5.136|4.926|4.926|4.92|4.92|4.89|4.89|4.866|4.83|4.914|4.914|5.1|5.1|5.136|5.1|5.1|5.124|5.13|5.16|5.13|5.16|5.31|5.22|5.22|5.238|5.238|5.238|5.04|4.806|4.806|5.76|5.97|6.15|6.264|6.264|6.264|6.288|6.3|6.108||5.598|5.64|5.46|||5.274|5.19|5.13|5.088|5.088|5.148|5.166|5.166|5.166|5.28|5.31|5.31|5.31|5.46|5.43|5.454|5.394|5.4|5.4|5.58|5.58|5.7|6.33|6.36|6.48|6.48|6.558|6.6|6.6|6.48|6.546|6.54|6.48|6.48|6.48|6.54|6.714|6.6|6.48|6.48|6.36|6.366|6.57|7.02|7.32|7.38|7.5|7.308|7.44|7.56|7.782|8.01|7.71|7.5|7.71|8.28|8.58|8.76|9.12|9.3|9.498|9.66|9.192|8.82|8.82|9|9|9.21|9.27|10.02|10.02|10.08|10.08|10.14|10.05|10.194|10.05|10.05|10.194|10.2|10.29|10.278|10.5|10.08|10.08|10.11|10.08|10.02|9.954|9.954|9.954|9.954|9.99|9.99|9.834|9.732|9.972|9.96|9.96|9.96|9.96|10.038|10.05|10.17|10.08|9.96|9.96|10.08|10.08|10.05|10.32|10.32|10.38|10.5|10.41|10.59|10.68|11.01|11.058|11.058|11.07|11.28|11.304|11.34|11.34|11.34|11.394|11.49|11.25|11.19|11.208|11.28|11.688|11.7|11.67|11.868|11.916|11.934|11.934|12|12|12.024|12.048|12|12.15|12.198|12.3|12.288|11.7|11.34
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|2.81|2.36|1.96|||2.99|2.99|2.9|2.9|2.99||2.6|2.37||||||1.98|1.98|||||||1.98|1.98|1.98||||1.98|1.64|1.65|1.91||1.95|1.95|1.79|1.63|1.49|1.48|1.48||1.49||1.49|1.49|1.49|1.49||1.49|1.49|1.49||1.49||1.25|1.14|1.04|1.19|||||||||2.75||2.75|||2.75||||||||2.79|||||||||||||||||||||||||2.79|2.57|2.34|||1.97||||3.02||||||||||||||||3.05|2.87|2.61|2.39|2.17|||||||||2.19|2.2|2.18|1.85|2.2|||||2.19|2.19|2.03|1.85||||||||||||||||||3.18||||||3.18|3.18||||||3.15|3.15|3.02|2.58||2.35||||||||3.18|||3.14||3.15||||1.8||||3.17||3.18|3.13||||3.13||3.13|||||||2.99||2.45|||||||||||3.1|3.09|3.1|3.1|2.82|2.5||2.55
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|6.431|6.583|7.279|8.02|8.142|8.505|8.452|8.361|7.975|7.862||7.801|7.877|8.293|7.899|7.513|7.688|8.232|7.862|7.854|8.512|8.429|8.036|7.044|||6.257|6.053|5.917|5.97|5.864|5.834|5.599|5.198|4.767|5.682|5.788|5.531|5.531|5.206|4.351|4.313|4.457|4.086|2.875|3.102|3.223|3.405|3.526|4.245|4.54|4.767|4.873|4.699|4.767|5.145|5.402|5.304|5.402|5.478|5.902|6.318|6.484|6.553|6.931|7.619|7.786|8.081|8.353|8.618|8.603|8.285|8.172|8.172|7.869|8.482|8.323|9.874|10.752|9.957|9.889|9.693|9.466|9.148|9.746|10.041|10.116|9.98|10.828|11.425|8.891|8.921|8.928|9.087|9.019|8.058||7.264|7.15|6.991|||7.052|7.09|7.105|6.462|6.81|6.878|6.901|6.87|6.734|7.264|6.129|6.129|6.053|5.751|6.129|5.978|6.129|6.205|6.28|6.205|6.053|6.129|6.507|5.902|6.205|6.431|7.112|7.491|7.718|7.945|7.415|7.869|8.247|8.474|8.853|9.685|9.685|8.701|8.247|7.869|7.188|6.658|6.507|7.566|8.474|8.777|9.307|9.761|10.063|9.458|11.501|12.333|11.274|9.382|11.047|11.047|12.409|13.393|15.133|16.344|18.311|18.992|19.446|21.035|21.64|21.564|21.564|21.413|19.975|19.219|20.883|22.397|23.229|24.515|24.591|26.483|26.104|25.726|24.288|25.272|26.029|25.121|24.213|24.061|23.683|22.624|22.926|22.624|22.775|22.321|22.699|23.002|24.515|24.061|24.061|24.288|25.272|24.894|23.532|22.397|22.624|22.775|21.716|21.564|21.413|21.791|21.64|22.245|22.548|22.851|23.91|22.245|22.17|22.245|21.489|20.127|19.067|19.521|21.186|22.851|21.262|21.11|21.262|20.959|21.716|21.413|23.683|25.121|26.104|27.012|26.785|26.483|27.088|27.164|27.012|27.92|28.98|28.299|28.147|27.542|27.769|28.374|29.055|30.039|30.72|30.493|31.023|31.023|30.947|30.796
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|15.97|15.72|15.81|16.41|16.32|16.57|16.23|17.43|17.09|17.65||16.43|15.25|14.61|14.95|15.09|14.32|14.44|14.14|14.07|14.97|14.43|13.72|13.91|||13.91|13.49|13.83|14|14.02|14.13|13.26|13.3|13.04|13.41|14.3|13.63|14.05|14.36|13.96|13.96|13.57|13.51|13.31|12.93|12.69|12.88|13.79|13.19|12.07|12.38|12.79|11.53|12.07|12.96|13.13|12.53|11.78|12.03|12.26|12.8|11.88|12.3|12.75|13.23|12.81|13.49|13.75|14.26|14.12|13.62|13.06|11.92|12.01|12.16|12.33|12.51|11.84|11.76|10.99|10.75|10.84|10.87|11.24|11.54|11.28|11.32|12.09|12.31|12.47|12.87|12.55|13.36|12.43|11.87||10.9|10.97|10.63|||9.99|10.06|10.29|10.38|10.85|11.2|11.12|11.34|10.57|11.1|10.26|9.96|9.71|9.12|9.68|9.96|10.48|10.4|11.93|11.61|10.13|10.15|9.76|8.57|9.54|10|10.8|10.94|11.63|10.45|10.62|11.19|11.71|11.4|11.32|12.61|13.11|11.92|11.62|11.04|10.31|10.23|9.96|10.96|11.7|11.66|12.06|12.06|11.38|11.94|13.59|15.3|14.26|13.1|14.15|14.02|14.92|16.2|18.46|18.25|18.71|19.68|19.38|21.14|22|22.31|22.52|22.61|22.82|20.23|21.19|21.32|22.39|23.89|23.28|23.5|23.67|25|24.78|25.85|26.3|27.17|27.32|28.07|27.52|27.14|26.66|26.4|27.1|27.43|26.45|25.7|26.35|26.43|25.88|25.93|26.38|26.52|26.07|26.27|25.8|25.55|26.2|26.57|27.34|26|25.71|25.13|24.89|24.6|25.32|25.32|24.75|24.14|24.2|23.49|23.86|24.2|25.51|25.74|27.6|26.96|28.34|27.6|27.3|28.35|29.25|29.39|28.93|28.23|28.82|28.68|28.71|28.61|28.33|28.55|29.24|28.68|28.39|27.91|28.69|29.62|30.48|30.12|29.64|29.89|30.57|30.48|30.14|30.26
03771|40327|/equities/televerbier-sa|CACALL||||43.07|43.07|||||||||||43.07||46.36|43.07|||||43.07||||43.56||43.56|44.05||44.05||||||||||||43.07||||44.05|||||||44.05|44.05||||||44.05|||44.54||||47.96||||||||||44.05|||||||||||42.35||42.49|46.89||||52.08|47.38||||||||||43.07|46.3||||44.05|||||42.29||46.99|45.93||||42.29|||42.29||||||||42.29||||||||||||||||||||42.29||||||||46.99||46.5||||||||||44.05|||||44.05|46.01||46.01|46.01||46.01|46.01||||||46.49||||||||||||||||||||||||||||||42.29||42.29||||43.07|||||||||42.58||||44.05|46.5||||||46.5|
03772|7069|/equities/tessi|CACALL|41|41.5|41|42.5|38.58|39|38.34|37.86|37.2|36.5||36.9|36.9|36.88|36.98|38|36.54|36.29|30.21|30.08|29.65|28.29|28.24|28.49|||28|27|26.41|26.5|26.5|25.44|25.93|25.23|26|25.5|25.2|25.2|25|24.47|24.5|24.49|24.49|24.01|23.65|23.2|23.01|22.61|24.99|24.99|24.99|25|25|24.87|24.99|25|25|25|25|25|24.99|24.99|25|25|25|24|24.5|25|25.1|25.1|25|25.01|25|25|24.99|25|24.98|24.98|24.98|24.98|24.98|24.98|24.98|25|25|26.5|26|26|26|26|24.5|23.5|24|23.9|24.85|24.49||24.99|24.99|25.1|||25.25|25.25|25.5|25.5|25.8|26|26|26|25|25.85|25.49|25.49|25.5|24|25|23.52|23.5|24|24|24|23.99|24|24|23.99|23.99|23.99|24|24|24|23.53|23.53|24|24.5|25.5|25.5|25.2|25.5|25|25|25.9|26|25.1|25.1|27|28.29|29.91|29.92|27.97|27.97|27.6|28.83|29.9|29.56|27.99|29|29.89|29|30.39|31.39|31.5|31.5|30.29|30.5|31.94|31.95|31.98|31.98|32.31|32.35|31.8|32.5|32.75|33|32.23|32.5|33.16|33.65|33.8|33.97|33.99|33.99|32.49|32.49|33.29|33|34|34|33.5|33.5|33.98|33.99|34|34|34|34.21|34.21|34.21|35.95|36.33|34.88|34.88|34.89|34.89|34.89|34.89|34.97|34.97|34.98|35|35|35|35.2|35.5|35|35|35|35|35|35.55|35.49|35.49|35.49|35.47|35|33.5|33.5|35|33.51|33.75|33.75|34.5|34.8|35|35.49|35.49|35.49|34.97|34.97|35.5|36|36|36.99|36.7|36.5|37.29|37.29|38|37.99|37.01|37.01
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|6.456|6.6|6.778|7.299|7.204|7.168|7.233|7.242|6.889|6.638||6.629|6.573|6.443|6.591|6.761|6.59|6.508|6.649|6.791|7.279|6.879|6.962|6.963|||6.822|5.988|5.968|5.902|5.886|5.723|5.571|5.479|5.584|5.896|5.942|5.831|5.571|5.487|5.301|5.376|5.348|5.354|5.394|5.246|5.204|5.125|4.893|4.781|5.123|5.422|5.821|5.742|5.636|5.978|5.877|5.827|5.738|5.886|5.998|6.151|7.195|7.298|7.623|7.798|7.798|7.985|8.226|8.31|8.291|8.232|8.316|7.929|7.706|7.836|8.175|8.299|7.985|7.688|7.576|7.608|7.805|7.899|8.003|8.022|7.88|8.31|8.709|9.34|9.679|9.442|9.6|9.995|10.037|10.194||9.693|9.41|9.489|||9.674|9.999|9.749|10.101|10.139|10.129|10.069|9.749|9.758|10.473|10.621|10.668|10.491|10.074|10.306|10.241|9.99|9.767|9.999|9.47|9.331|9.377|9.582|9.173|9.219|9.192|9.628|8.848|9.154|8.635|8.69|9.238|9.721|9.229|9.21|9.869|10.046|9.656|9.275|9.284|9.136|8.495|8.57|8.904|9.498|9.294|10.055|9.804|9.517|9.275|9.851|10.649|10.408|9.498|9.86|9.609|10.259|10.696|11.671|11.763|11.494|11.522|11.476|11.949|12.85|12.878|13.082|13.008|13.212|12.432|12.07|12.144|12.237|12.46|12.395|11.875|11.828|11.494|11.058|10.946|11.355|11.42|10.919|11.039|10.789|10.556|10.659|10.519|10.51|10.287|10.426|10.584|10.937|11.021|11.141|11.281|11.875|11.773|11.503|11.373|11.884|11.373|10.594|10.352|10.269|10.714|10.445|10.556|10.668|10.538|10.584|10.389|10.38|10.594|9.907|9.238|9.192|9.284|9.182|9.396|9.498|9.21|9.563|9.628|9.563|9.312|9.173|9.869|9.619|9.851|10.315|9.739|9.851|9.842|9.907|10.129|10.454|10.696|10.677|10.612|10.584|10.928|11.188|11.513|12.005|12.07|12.404|11.986|11.81|11.94
03774|7242|/equities/thermador-groupe|CACALL|34.61|34.9|35.14|35.61|36.15|36.21|36.09|36.06|35.76|35.87||35.87|35.36|34.72|35.06|35.04|35.1|34.35|34.28|33.81|35.1|35|37.27|37.29|||36.87|36.96|37.29|36.98|37.29|36.21|36.21|35.55|36.58|37.2|37.29|36.86|36.26|36.86|36.94|36.21|35.76|35.74|35.57|35.57|35.14|35.36|35.14|34.29|35.25|35.25|35.14|35.57|36.43|36.86|36.86|37.29|36.99|37.29|37.37|37.84|37.61|37.71|37.71|37.93|37.71|37.71|37.71|38|37.8|38.57|37.28|37.8|37.78|38.16|38.57|38.14|37.24|36.9|36.51|36.64|36.94|36.86|37.11|37.28|36.96|37.29|37.29|37.29|37.29|37.28|36.86|37.33|36.86|36.21||36.82|36.86|36.39|||35.93|34.5|37.01|35.66|36.53|36.86|37.29|36.87|36.9|37.03|37.16|36.43|37.29|36.07|37.71|37.08|37.26|36.9|36.93|35.66|35.79|35.78|35.56|34.97|36.21|35.64|36.03|37.5|36.03|36.46|36.86|36.92|37.71|37.87|37.29|38.57|38.38|37.24|36.01|35.79|35.32|35.53|34.33|35.57|37.8|38.25|38.43|38.13|35.33|34.29|35.76|37.32|35.34|34.29|34.58|33.64|33.87|34.32|36.48|37.39|37.29|36.63|37.5|38.14|38.84|38.88|39.43|40.71|42.21|38.66|39.02|39|39.09|39.77|39.64|40.54|40.55|40.51|40.8|41.36|41.66|40.77|42.43|42.81|40.8|40.37|40.28|40.03|39.51|39.28|39|39.21|39.21|38.79|38.14|38.44|38.44|38.1|38.48|38.74|37.68|38.57|38.64|38.36|38.57|38.57|38.79|39.34|38.15|38.57|38.53|38.04|39|38.96|37.85|37.34|38.57|38.62|39.38|39.6|39.85|39.86|39.86|39.84|38.95|39|39.56|40.71|39.47|39.04|39.44|39.65|40.29|40.33|40.67|41.14|41.57|41.42|39.86|39.86|40.07|40.36|40.72|41.19|42.09|42.07|42.86|42.03|42.86|42.86
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|49.68|48.51|48.5|48.5|49.6|47.8|48|43.8|43.81|43.4||43.5|43.51|43.5|43.73|43.79|43.79|43.79|43.79|44.87|44.87|44.87|44.87|44.87|||43.8|45.19|45.21|45.22|45.06|44|44.01|44|43.91|43.9|44.75|44.75|44.8|44.8|45.2|45.2|45.2|45.21|45.47|45.47|45.47|45.5|45.5|45.5|44|44|44.01|44.88|46|46|45.1|45.1|45.3|46.15|46.15|46.15|46.15|46.35|46.35|46.35|47.5|47.5|48|48|48|47.81|49|50.06|51.3|51.7|51.7|50|47.5|47|46.5|46.1|43.95|43.95|45|45|45|49|49|49|49|49.5|49.01|49|49|49.49||49.49|49.5|48.5|||49.09|49.09|49.09|50.3|50.16|51.4|51.4|51.4|51.4|51.4|51.4|51.5|51.5|51.5|51.5|51.5|51.55|51.68|51.67|51.67|52.94|52.94|52.95|51.71|52.99|53.05|53.05|53.05|53.05|54.38|54.38|54.38|53.1|53|53|52.97|52.97|52.97|52.97|54.28|54.28|55.62|55.62|55.62|58.01|59.45|59.5|58.21|59.65|60|63.9|63.9|63.89|63.89|63.9|63.58|62.45|62.45|64|64.01|63.43|65|64.95|66|67.6|67.6|67.6|67.6|66|67.6|67.6|67.6|67.6|67.6|66|66|65.6|65.6|65.6|65.6|65.6|65.5|65.5|65.02|65|64.95|64.95|68.78|67.16|67.15|67.15|67.15|67.6|67.6|68.2|67.99|67.99|67.99|67.99|68|67.5|67.09|67.09|65.5|65.5|65.5|65.7|67.33|67.33|70|71.8|71.8|71.8|71.8|72.14|72.14|72.14|72.14|72.15|73.5|73.49|73.5|73.5|73.5|73.5|73.25|73|73.2|72.36|74.92|74.92|73.15|73.15|72.8|76|76|74.9|74.9|74.9|74.5|74.5|74.5|74.5|74.5|74|74|73.66|75.78|75.8|75.8
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|24.27|24.45|24.36|24.7|24.5|24.3|24.24|23.8|24.06|24.19||23.98|23.91|23.97|23.75|23.64|23.41|23.47|23.85|23.65|23.89|23.89|23.2|22.97|||22.45|22.45|21.95|21.81|21.95|21.75|21.76|21.95|21.62|21.98|21.66|21.85|21.51|21.9|22|22.05|22.01|23.25|23.1|23.25|22.5|21.5|21.5|21.4|21.41|21.75|21.14|21.11|21.09|21.81|22.39|22.5|22.5|22.75|23.5|23.52|23.55|23.5|23.56|23.57|23.65|23.56|23.61|24.25|24.1|24.15|24.2|24|24|24.5|24.25|23.85|24.3|24.61|25|25|25.44|25.79|25.64|25.55|25.3|25.52|25.35|25.35|25.02|24.66|24.5|24.24|23.8|22.8||22.53|22.73|22.5|||22.41|22.4|23.16|22.4|22.3|22.35|22.53|22.25|22.19|21.65|21.55|21.52|21.44|21.4|21.77|21.5|21.75|21.45|21.38|21.53|21.49|22.24|21.05|21.25|22|21.94|22.99|23.1|23|22.16|23|22.9|23|23|23|24|24.05|23.81|22.8|22.75|23|20.89|21.2|21.75|22.75|23.5|24|23.51|23.3|23.92|25.14|25.5|23.19|21.42|22.5|24.5|27.09|28|28.35|28.4|28.2|28.13|29|29.45|29.1|29.1|29.44|29.48|28.21|28.62|29.5|30|30.9|31.8|30.49|30|30.74|31.97|32|32|32.29|32|32.02|31.95|33|32.9|33.19|33.2|33.66|33|33.86|33.97|34|33.4|33.95|33.88|33.1|34.04|33|34.52|33.93|33.89|33.59|32.9|33.18|33.1|33.66|33.8|33.2|33.8|33.53|34.26|34.19|34.15|33.9|34.42|34.48|34.38|34.85|34.5|34.89|33.6|34.88|34.8|33.45|34.3|34.99|35.77|35.78|35.78|36.17|35.79|35.14|35.18|35|34.96|34.82|34.89|33|32.98|32.99|33.49|33.45|33.5|33.51|34.37|34.5|34.58|33.5|34.19
03779|40315|/equities/total-gabon-sa|CACALL|235|234.5|241.9|239|234.67|247|245.98|241.99|244.77|243||240|236.67|227|219.97|219.94|215.1|219.99|216|216.5|219|215|216|218|||218|215.23|217.04|219|219.1|221.8|217.77|212.5|212.5|218|217.61|218|215|222|224.99|221.7|214.92|208.93|209|205.5|209.99|212.97|205.5|199.97|192.14|190.5|193|191.9|194|202.77|210.35|215.98|208.4|214.99|215.11|220.67|221.3|222.49|225.61|224.7|215.06|218|212.8|219.5|219.5|224|222.26|225|222.5|229.75|230.9|230.08|228.4|220|223.06|230.5|226|228.83|235.4|230|229.99|226|225.01|231|238.49|238.1|229|226.9|210|187||173|174.95|168.45|||175.5|168|190|206.01|217|228.14|237.1|246.5|251.5|252|247.49|245.43|255|252.51|266.76|269|270.05|272|274|262.01|273.97|274|277.2|270|272|257.57|266.03|275.99|280|282.8|279|282|277.21|280|280|286|282|282.9|278|273.4|278.77|269.9|264.99|280.01|298.6|300|313.03|320|309.99|310|320|327|318.99|302|310|310|321.43|310|326.27|342.5|332|310|310|309.99|341.55|347.21|336|348|347.7|326.89|322.1|320|334.77|349|334.83|341|341.13|344|337|355.01|364|364|372.01|371.49|375|381.9|373.01|382|389|390|380.98|374.98|378.11|372.93|376|367.51|377.8|362.67|363|370.67|361.13|361|373.99|370.91|373.99|374.01|375|370.5|376|381.7|388|385.04|398|381.76|383.92|386.98|399|393|394|403.75|410|410|430.01|449.71|449.87|450|447|452.31|450|450|450|440|432|450|452|450|464.5|463.9|460|465|484.98|480|492.3|495|497.92|497.97|506.3|503|498.97|507.93
03780|17887|/equities/touax|CACALL|16.527|16.527|16.585|16.888|16.585|17.561|17.707|17.717|17.2|16.351||15.571|15.571|15.61|15.61|15.61|15.61|15.659|15.502|15.512|15.463|15.415|15.22|15.229|||15.337|15.356|15.493|15.61|15.61|15.922|15.99|16.195|16.059|16.293|16.341|16.829|16.566|15.307|14.898|14.78|14.371|14.371|14.371|14.146|14.215|14.634|15.395|16|15.98|16.224|16.39|16.371|16.341|16.332|16.498|16.312|16.098|16.098|16.166|16.176|16.341|16.39|16.82|16.79|16.81|16.81|16.878|16.829|16.868|16.673|16.585|16.585|16.585|16.634|17.317|17.317|17.366|17.561|17.659|17.873|17.873|17.951|18.185|18.146|18.117|18.537|19.102|19.22|19.171|18.361|18.068|17.61|17.366|17.327||16.829|16.585|16.498|||16.488|17.2|17.571|17.61|17.795|17.815|17.951|17.951|17.951|17.873|17.951|18.049|18.146|17.746|17.746|17.951|18.195|18.195|18.341|18.341|18.215|19.083|19.415|18.615|20|21.161|21.424|22.439|22.361|22.429|22.537|22.888|22.878|22.732|22.761|23.171|22.098|21.463|19.922|19.951|20|21.073|21.122|22.341|22.927|23.902|24.927|24.693|24.478|24.976|25.756|25.756|24.488|23.61|24.878|26.341|26.683|26.966|28.283|29.268|30.595|31.22|31.268|31.854|32.332|32.088|31.902|31.844|31.444|31.444|31.58|31.649|31.854|32.41|32.429|33.122|33.415|33.171|32.683|32.78|33.317|33.298|32.634|31.893|31.22|31.22|31.22|31.22|31.18|31.22|31.463|31.6|31.756|31.795|31.795|31.873|31.902|31.805|31.629|31.541|31.512|31.512|31.366|31.405|31.415|31.502|31.493|31.512|31.717|31.707|32|31.512|31.512|31.776|32.224|31.854|31.854|32.42|32.488|32.585|31.766|31.102|30.732|30.507|30|30.732|31.61|31.824|31.863|31.863|31.922|32|32.049|32.517|32.907|33.171|33.512|33.356|33.346|33.385|33.346|33.463|34.146|34.146|34.205|34.117|34.146|34.146|32.995|32.937
03781|7034|/equities/transgene|CACALL|15.817|15.615|15.5|15.356|15.154|14.914|14.799|14.789|14.885|14.866||14.885|15.01|15.164|15.01|14.309|13.973|14.04|14.002|14.069|13.425|13.349|13.445|13.512|||13.541|13.109|13.301|13.425|13.704|13.906|13.829|13.627|13.589|13.8|13.819|13.838|13.925|14.04|13.925|13.829|13.848|13.934|13.858|13.579|13.349|12.484|12.772|12.523|12.686|12.35|12.58|11.966|12.34|12.888|12.993|12.916|13.061|13.147|13.445|13.512|13.061|13.109|13.618|13.666|13.531|13.445|13.445|13.041|12.83|12.657|12.868|12.772|12.331|12.83|12.974|11.793|11.149|11.543|11.073|11.236|11.188|11.255|11.553|11.812|11.524|11.39|11.457|11.476|11.524|11.524|11.764|11.524|11.543|11.601||11.457|11.543|11.486|||11.351|11.418|11.38|11.831|11.62|11.697|11.572|11.63|11.313|11.879|11.793|11.274|11.053|10.823|11.092|11.274|11.303|11.332|11.37|10.621|10.679|10.756|10.89|9.939|9.603|10.516|10.564|10.621|10.573|10.429|10.477|10.564|10.525|10.199|9.795|10.083|10.247|9.354|8.681|8.24|8.182|7.875|7.98|7.74|8.115|8.211|8.268|8.297|7.904|8.096|8.105|8.557|8.432|7.174|7.635|7.567|7.904|8.038|8.701|8.614|8.739|9.008|8.835|9.555|9.69|9.891|9.834|10.074|10.448|9.152|9.69|10.352|10.525|9.594|9.795|10.314|10.756|10.679|10.42|10.64|10.708|11.044|10.948|11.044|12.484|12.609|11.649|11.678|11.668|11.428|11.495|11.822|11.822|12.167|12.004|12.004|12.398|12.494|12.552|12.014|12.1|12.225|11.812|11.678|11.956|12.484|11.706|12.004|12.456|12.58|13.262|12.369|12.456|12.753|12.436|11.668|11.073|11.822|11.658|11.985|12.484|12.196|12.628|11.678|11.956|11.457|11.543|11.822|12.446|11.62|12.523|12.436|13.061|13.464|13.762|14.261|14.837|14.674|14.76|14.789|14.732|14.962|15.682|16.278|16.739|16.556|16.95|17.104|17.526|16.998
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|6.24|6.23|6.25|6.61|6.31|6.3|6.35|6.1|6.02|6.12||5.99|6|6.13|6.35|6.01|6.05|6.1|6|6.1|6.38|6.36|6.48|6.3|||6.3|6.19|5.8|5.94|6.15|6.25|5.75|5.32|5.11|5.6|5.52|5.3|4.92|4.93|4.75|4.75|4.71|4.65|4.7|4.64|4.4|4.45|4.45|4.28|4.3|4.57|4.69|4.69|4.69|4.84|4.73|4.68|4.8|4.87|4.88|4.9|4.76|4.88|4.98|4.93|4.94|4.9|4.87|4.95|4.81|4.7|4.82|4.92|4.7|4.83|5.14|5.25|5.22|4.96|4.7|4.76|4.76|4.75|5.25|5.51|5.46|5.69|6.49|6.23|4.87|4.76|5.16|5.21|4.56|4.55||4.42|4.41|4.39|||4.36|4.39|4.35|4.48|4.6|4.5|4.51|4.4|4.3|4.54|4.65|4.44|4.43|4.27|4.3|4.38|4.4|4.3|4.34|4.29|4.09|3.38|3.87|3.84|3.67|3.77|4.21|4.44|4.65|4.75|4.83|5.04|5.09|5.01|4.93|5.3|5.45|5.45|5.1|4.48|4.25|4.2|4.14|4.61|4.95|5.01|5.23|4.91|4.9|4.83|5.07|5.62|5.15|4.77|5.36|5.33|5.71|5.71|6.43|6.53|6.84|7.02|6.72|7.55|7.94|7.92|8.3|9.74|9.65|9.15|9.74|9.76|9.72|10.06|9.82|10.2|10.77|11.17|10.78|10.87|11.1|10.56|10.09|9.9|9.8|9.81|10.06|9.5|9.6|9.49|9.76|9.84|10.29|10.27|10.28|10.15|10.4|10.48|9.74|9.72|9.8|9.75|9.18|8.79|8.94|9.06|8.94|9.3|9.39|9.37|9.34|9.1|9.17|8.42|8.14|7.85|7.72|8.19|8.39|8.23|8.8|8.79|9.08|9.01|10.1|13.25|13.35|14.08|14.75|14.48|15.44|15.82|16.51|17.34|17.32|17.32|17.52|17.18|16.96|16.95|17|17.33|17.2|17.42|17.21|17.11|17.1|17.34|17.51|17.35
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|14.017|13.919|13.864|13.904|14.254|14.471|14.866|15.245|15.112|14.323||14.698|16.138|16.321|16.868|16.617|16.572|15.97|15.27|15.408|15.847|16.099|15.813|15.921|||15.147|14.441|14.259|14.481|14.703|14.885|14.437|13.573|12.991|13.425|14.012|13.84|13.82|13.958|13.859|13.243|12.834|12.478|12.478|11.808|11.783|11.783|11.635|11.196|11.186|11.497|11.857|11.625|11.334|11.763|11.758|11.531|11.245|11.181|11.275|11.635|11.926|12.005|12.335|12.183|12.049|11.985|11.931|12.459|12.355|11.758|11.576|11.245|11.097|10.92|11.181|11.827|11.443|11.64|10.851|12.819|13.208|13.223|14.032|13.682|13.169|13.475|13.45|13.312|13.302|13.312|13.485|14.027|14.491|13.909||13.761|13.815|11.813|||11.245|11.28|10.905|11.837|12.025|13.534|15.724|16.365|16.178|17.105|17.154|18.269|18.446|17.864|17.766|18.15|18.052|17.845|17.845|18.427|18.101|18.15|18.555|18.594|17.864|19.798|20.311|19.522|19.038|18.777|17.139|19.384|20.089|19.226|19.961|21.702|22.688|21.238|20.306|21.08|21.031|19.901|20.39|20.962|20.478|21.278|21.919|21.716|20.409|19.512|19.758|21.134|20.686|19.517|19.522|19.107|18.742|18.846|22.688|23.916|24.661|24.069|22.442|25.638|26.88|27.3|27.566|27.882|28.626|27.25|28.114|29.361|28.405|28.483|27.916|27.768|28.947|29.253|29.475|30.437|30.767|31.305|31.226|31.532|31.122|30.417|30.205|30.22|31.201|30.56|31.102|30.698|31.403|32.868|32.242|32|32.829|32.311|32.454|31.625|33.011|31.936|30.294|30.609|31.315|33.021|33.1|32.7|32.799|31.048|31.157|30.95|31.541|31.172|31.675|29.652|27.798|28.316|27.67|28.015|28.454|28.409|28.612|28.118|28.089|27.522|28.015|27.487|26.634|27.093|27.206|26.585|26.836|27.369|27.576|27.591|28.523|27.966|28.049|27.379|28.469|29.085|29.13|29.559|30.397|30.432|30.703|30.397|30.728|31.172
03784|17674|/equities/unibel|CACALL|175.8|165||175.9|179|||177.9||||||||||175.89|176|164|||||||||||||||164|||191.99||177||177|||||||||||||||||||197|||||||||||202|208|214||||219.86|||219.99|200.98|||||||||||||||||||||||||||||223.28||||||||||229|229||||||||||||||236|||||||||||||||||||||248.6|226||240||||||258|||||262|265|||||270|279.99||||271.49|249|248|||||252|252||||252.2||252.11||266||277|256|252|248||||||256||||||||278.92|278.94|260|279.99||||||||||||279.5|277.99||260|260||||269.99|253.01|270||||||||||
03785|7145|/equities/union-fin.-france|CACALL|26.75|26.5|26.5|26.46|26.75|26.9|26.73|26.3|25.78|26.5||25.8|25.65|25.8|25.6|25.65|25.62|25.52|25.56|25.6|25.8|25.8|25.8|25.6|||24.3|24.59|24.65|23.75|23.99|22.65|21.59|21.48|21.34|21.4|21.45|21.48|21.25|21.01|20.75|20.85|21.37|21.1|20.61|21|20.65|20.3|20.5|20|20.7|20.87|20.6|20.94|20.5|21|21.3|21.4|20.9|21|21|21.29|21.07|21.1|20.94|20.85|21.8|21.7|22.2|22.15|22.5|22|21.9|22|21.4|21.7|22.99|23.4|21.6|20.98|21|22.5|22.32|22.9|23.37|23.48|23.35|22.89|22.99|22.7|22.32|22.69|22.7|21.98|21.2|20.49||20.39|20.44|19.96|||19.96|20|20.06|21.36|21.8|21.99|21.63|21.25|21.2|21.5|21.2|21.19|21.2|21.98|20.8|20.76|20|20.25|20.68|21.2|21.2|21.38|20.99|20.99|21.78|21.85|22|22.3|22.5|22.43|22.51|23.08|23.49|23.67|23.15|23.47|23.5|23.99|23.65|23.25|23.13|23.1|23.5|24.6|26.07|26.3|25.83|25.79|26.08|26.49|27.8|28.6|26.01|23.65|25.25|25.24|26.34|26.72|27.71|28.27|28.7|28.72|28.66|29.17|29.25|29.28|28|28.1|27.32|28.1|29.35|29.53|29.8|29.85|29.74|30.38|31|31.15|30.76|31.03|30.8|31.02|31.2|31.4|31|30.88|30.65|30|30|30.05|30.39|30.6|30.6|30.61|30.55|30.75|30.91|30.2|29.98|29.74|28.72|28.27|28.16|28.11|27.93|27.97|27.68|27.81|27.62|27.84|28.14|28|27.85|26.9|26.46|26|26.29|26.5|26.5|26.6|26.93|27.34|28.08|27.7|27.82|28.04|28.18|28.6|28.99|29.55|29.75|29.5|29.99|29.94|29.99|30|30.2|30|30|30|30.1|30.2|30|30|30.75|30.85|31.35|31.2|31.2|31.79
03786|17892|/equities/union-tech-info|CACALL|0.59|0.59|0.57|0.55|0.53|0.52|0.52|0.52|0.52|0.53||0.53|0.53|0.53|0.54|0.56|0.56|0.56|0.56|0.56|0.53|0.5|0.5|0.48|||0.61|0.52|0.43|0.4|0.4|0.4|0.4|0.37|0.36|0.37|0.38|0.38|0.38|0.38|0.37|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.38||0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.39|0.41|0.39|0.39|0.37|0.45|0.43|0.49|0.46|0.43|0.44|0.46|0.46|0.43|0.44|0.45|0.45|0.48|0.48|0.5|0.5|0.51|0.51|0.51|0.5|0.48|0.46|||0.46|0.46|||0.44|0.44|0.44|0.45|0.45|0.44|0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.43|0.42|0.42|0.43|0.45|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.49|0.49|0.51|0.49|0.52|0.49|0.54|0.55|0.55|0.56|0.49|0.49|0.48|0.49|0.49|0.48|0.48|0.48|0.48|0.55|0.55|0.55|0.55|0.51|0.53|0.52|0.52|0.52|0.45|0.55|0.42|0.46|0.47|0.53|0.57|0.54|0.54|0.54|0.6|0.62|0.63|0.66|0.66|0.62|0.6|0.58|0.62|0.63|0.66|0.7|0.67|0.68|0.68|0.68|0.69|0.71|0.67|0.65|0.67|0.67|0.68|0.69|0.7|0.71|0.71|0.71|0.68|0.7|0.72|0.77|0.94|0.91|0.94|0.95|0.97|0.84|0.86|0.78|0.79|0.76|0.76|0.75|0.77|0.76|0.78|0.78|0.75|0.7|0.67|0.72|0.7|0.71|0.71|0.72|0.7|0.75|0.64|0.68|0.67|0.68|0.68|0.65|0.67|0.69|0.72|0.74|0.73|0.78|0.77|0.85|0.84|0.93|0.88|0.93|0.93|0.96|0.96|0.97|1|1.01|1.03|1.04|1.03|1|1
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|4.78|4.81|4.95|5.23|5.29|5.55|5.49|5.68|5.66|5.52||5.24|5.17|5.11|5.29|4.83|4.82|4.81|4.69|4.73|5.08|5.03|4.94|4.93|||4.46|4.32|4.27|4.46|4.47|4.15|3.83|3.67|3.56|3.91|3.83|3.83|3.85|3.79|3.71|3.75|3.62|3.5|3.5|3.42|3.41|3.35|3.29|3.07|3.05|3.09|3.28|3.26|3.22|3.3|3.31|3.12|3.09|3.12|3.52|3.64|3.49|3.47|3.55|3.49|3.47|3.21|3.28|3.42|3.34|3.12|3.06|2.87|2.87|2.91|2.87|3.02|2.87|2.85|2.71|2.82|2.93|2.83|3.01|3.09|3.07|3.29|3.49|3.59|3.88|3.8|3.94|4.05|3.73|3.67||3.54|3.45|3.47|||3.42|3.46|3.58|3.53|3.75|3.51|3.44|3.3|3.3|3.55|3.53|3.5|3.43|3.15|3.48|3.42|3.45|3.31|3.28|3.45|3.35|3.37|3.3|3.1|3.17|3.33|3.74|3.74|3.76|4.02|4.04|4.28|4.65|4.44|4.46|4.84|4.96|4.5|4.53|4.41|4.16|3.8|3.67|4.1|4.42|4.52|4.89|4.93|4.73|4.74|5.19|5.5|5.26|4.48|4.92|5.02|5.33|5.67|6.06|6.07|6.48|7.08|7.26|7.72|7.92|7.81|7.74|8.24|8.33|7.87|7.78|8.01|8.02|8.18|8.07|8.25|8.25|8.18|7.89|8.13|8.39|8.34|8.24|8.13|8.08|8|7.98|8.21|8.21|7.93|7.89|7.89|8.14|8.05|8|7.92|8.18|8.19|7.8|7.52|7.55|7.1|6.72|6.82|6.95|7.05|6.93|6.89|7|7.06|7.39|7.05|7.05|6.96|6.85|6.39|5.98|6.23|6.24|6.46|6.56|6.45|6.56|6.41|6.45|6.54|6.68|6.8|6.81|6.89|7.57|7.43|7.48|7.26|7.22|7.3|7.61|7.35|7.38|7.3|7.26|7.39|7.53|7.79|8.03|8.59|8.51|8.43|8.54|8.42
03788|408|/equities/vallourec|CACALL|1031.558|1017.009|1003.964|1043.642|1098.89|1119.5699|1086.926|1086.385|1078.87|1074.782||1002.641|972.102|966.691|1014.485|1022.6|996.99|1002.822|980.398|967.292|1030.416|1022.24|968.555|985.929|||956.05|912.645|907.295|951.662|961.821|906.092|841.646|839.362|788.923|849.822|841.767|813.992|809.123|816.818|767.702|762.411|745.578|729.046|739.807|728.866|732.834|683.357|694.599|651.795|673.317|673.377|721.411|689.609|709.388|751.23|784.475|835.154|844.592|887.877|912.044|938.917|913.727|923.046|952.623|966.871|966.631|1011.539|994.946|1056.8669|1035.225|990.678|959.898|886.374|898.938|924.428|951.181|966.15|934.528|931.342|883.608|894.55|897.315|861.245|943.365|978.594|964.467|975.408|1018.993|1070.093|1116.985|1135.922|1094.9821|1150.651|1046.046|1037.9301||973.905|965.729|967.893|||940.119|915.05|928.216|978.715|1031.858|1003.904|987.732|1013.342|1017.13|1007.27|999.936|955.269|947.634|888.839|957.313|936.993|961.821|939.999|1003.423|1017.851|961.16|937.354|892.806|808.582|857.277|895.752|1000.237|1024.344|1007.511|941.802|921.483|991.94|1045.205|1007.03|958.876|1056.627|1105.923|1047.1281|1046.046|1012.561|962.964|884.51|848.319|894.189|924.609|955.269|1059.212|1114.881|1112.0551|1167.303|1279.964|1430.679|1356.854|1239.264|1374.649|1314.4709|1420.759|1352.5861|1611.6331|1567.9871|1722.369|1816.2729|1783.2679|1963.2|1989.592|1970.114|2092.092|2116.019|2082.1731|1916.549|1879.998|1887.693|1847.775|1936.5081|1794.15|1813.267|1830.4611|1946.187|1895.5081|1979.552|2068.0449|2123.354|2231.926|2294.5691|2245.272|2195.9761|2140.187|2225.6741|2252.7271|2229.8821|2217.6179|2120.1069|2200.304|2176.6179|2188.281|2128.1631|2164.2339|2248.2781|2225.6741|2279.2991|2226.636|2129.0049|2293.126|2248.3979|2310.4399|2315.8501|2258.137|2128.1631|2156.5391|2100.749|2245.3921|2284.469|2284.469|2176.498|2275.812|2314.2871|2308.636|2383.062|2352.281|2375.4871|2409.874|2357.9331|2420.2141|2302.5039|2316.572|2464.822|2634.4729|2680.1631|2644.2129|2506.6631|2500.6521|2493.5581|2515.3201|2520.01|2556.2|2408.1909|2430.7949|2340.1379|2391.238|2500.8921|2411.918|2394.7241|2483.218|2500.8921|2506.6631|2425.144|2452.918|2404.7041|2394.364|2378.7329
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|4.972|4.93|4.901|5.094|5.108|5.144|5.087|5.201|4.844|4.858||4.601|4.465|4.479|4.472|4.351|4.272|4.272|4.287|4.279|4.358|4.322|4.272|4.272|||4.279|4.279|4.251|4.265|4.287|4.287|4.287|4.101|4.015|4.058|4.015|3.965|4.001|3.972|3.987|4.029|3.936|3.944|3.958|3.965|3.908|3.994|4.001|3.865|3.915|4.029|4.058|3.936|4.044|4.065|4.029|3.979|3.965|3.979|4.008|4.065|3.965|3.872|3.908|3.844|3.751|3.836|3.844|3.572|3.479|3.358|3.358|3.308|3.286|3.279|3.286|3.315|3.272|3.215|3.215|3.272|3.143|3.193|3.193|3.294|3.215|3.136|3.115|3.108|3.072|3.001|2.893|2.951|2.979|2.986||2.958|2.986|2.986|||2.993|3.015|3.136|3.193|3.179|3.036|3.036|3.036|3.036|3.122|2.915|2.879|2.865|2.822|2.829|2.843|2.843|2.843|2.829|2.958|2.858|2.865|2.865|2.851|2.815|2.858|2.865|2.801|2.751|2.551|2.558|2.579|2.622|2.565|2.572|2.722|2.708|2.515|2.429|2.436|2.429|2.322|2.322|2.5|2.572|2.672|2.822|2.701|2.693|2.679|2.715|2.858|2.679|2.429|2.551|2.465|2.651|2.822|2.893|2.858|2.858|2.758|2.786|2.858|2.858|2.858|2.858|2.872|2.929|2.922|3.001|3.015|3.129|3.243|3.222|3.251|3.351|3.372|3.322|3.344|3.401|3.408|3.429|3.472|3.622|3.665|3.708|3.601|3.358|3.365|3.344|3.358|3.415|3.286|3.322|3.143|3.215|3.186|2.951|2.958|2.965|2.965|2.965|2.958|2.965|2.972|2.986|3.015|3.143|3.215|3.322|3.322|3.215|3.215|3.215|3.193|3.136|3.229|3.151|3.365|3.429|3.529|3.572|3.558|3.558|3.601|3.622|3.594|3.551|3.644|3.679|3.544|3.658|3.708|3.786|3.808|3.865|3.822|3.708|3.694|3.644|3.636|3.679|3.851|3.886|3.958|3.729|3.744|3.929|3.944
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|14.7|14.95|14.9|15.38|15.42|15.3|15.44|15.2|15.4|15.95||16|15.9|15.95|15.75|15.69|15.5|14.78|14.5|14.49|14.25|14|13.9|14.15|||13.99|13.75|13.87|13.8|13.5|13.12|13.65|13|13|13.1|12.9|13.15|13.01|13.15|13.3|13.2|13.15|13.3|13.2|13.27|13.3|12.82|13|12.65|12.67|12.66|12.7|12.8|13|13|12.8|12.8|12.55|12.55|12.73|12.73|12.98|13|13|12.95|13|12.85|12.6|12.41|12.5|12.5|12.5|12.45|12.5|12.6|12.56|12.6|12.55|12.55|12.5|13.35|13.98|14.35|14.35|14.4|14.49|15|15.39|15.63|15.61|15.5|15.5|15.3|15.2|15.5||15.75|15.6|15.03|||14.9|15.15|15.92|16|16|16|16|15.55|16.5|17.3|17.8|18.25|18.3|18.25|18.22|17.9|17.85|18.12|18.06|18.06|17.89|17.9|17.8|18.3|18|18.6|19.5|19.8|19.8|19.5|19.64|19.65|19.7|19.7|19.75|20.05|20.1|20|20|20.6|20|20|20|20|20|17.94|18.58|18.1|20.1|20.3|20.05|20.58|20.6|20.67|20.72|20.49|21|22.4|22.9|22.5|22|22.05|21.99|22.7|22.6|22.6|22.6|23.88|23.8|23.54|24.1|24.1|24.65|25.2|25.2|25|25.49|25.57|25.6|25.82|26|25.8|25.59|25.8|25.8|25.79|25.98|25.2|24.14|24|23.63|23.75|24.33|24.34|24.34|24.39|24.6|24.6|24.86|25.17|25.19|25.2|25.2|25.2|25.05|25.95|25.7|25.75|25.83|25.8|25.85|25.85|25.9|25.9|25.82|26|25.84|26.08|26|26|26|25.75|25.5|24.14|24.2|24.86|25.1|25.85|26.1|26.39|26.7|26|26|25|24.79|24.89|24.94|25|24.98|24.98|24.98|25|24.94|25|24.99|25.2|25.4|25.4|25.4|25
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|40|39|37|38.87|40.05|41.8|40.3|41.95|41.72|40.84||40.63|40.2|39.31|40.6|40.8|40.09|40.03|39|38.95|39.99|39.99|40.94|40.5|||38.62|37.9|37.5|38.5|38.5|39.1|35.75|33.35|31.65|32.81|33.1|32.1|31.2|31.34|31.55|31.28|31.99|32|31.78|32.5|32.7|31.3|29.45|28.2|30.5|29.72|31.61|30.2|29|29.86|31.5|31.5|31.5|32|32|33.49|32.7|33|35.5|34.79|33.65|34|33.82|34.33|32.01|30.48|31.14|31.5|32.09|31.6|32|33.6|31.98|31.38|30.39|31.94|32.15|32.54|34.25|34.5|36|36|37|36.84|36.84|36.99|39.07|39.4|39.2|37.5||37.4|37.48|36.78|||35.99|36.1|36|35.38|36.95|35|35|35.7|35.3|36.88|36.98|37.44|36|34.31|35.71|34.42|34.13|33.5|34.28|33.71|32.52|31.53|26.6|26.18|26.28|26.64|26.56|26.71|26.82|26.5|26.1|26.15|26.8|26.67|26.19|28.56|28.7|28.5|27|26.1|26.3|25.01|25.9|26.1|28.75|30.6|30.96|30.55|29.39|29.84|31.79|33.81|31.23|27.68|29.1|28.8|29.1|30|31.5|31.32|32.2|34.22|34.1|35.61|36|36.17|36.3|37.56|37.97|36.5|36.75|38.2|38.34|40|40.01|41.6|41.86|42.32|41.2|42.73|43.93|44.28|42.6|41.77|41.91|41.05|40.71|40.48|41.25|40|41.16|41.79|43.51|43.36|43.67|44.68|44.86|44.94|42.03|42.43|44.3|43|41.46|42.4|43.5|43.09|43.11|43.74|45.05|44.73|46.16|44.71|46.05|45.99|44.5|42.45|42.6|43.6|43.76|45.61|46.5|45.76|45.84|45.9|46|48|50|50.09|51|50.98|50.28|50.12|50.16|50.6|51.24|52.6|53.95|54.2|55.5|56.36|56.48|58.5|58.75|59|58.98|58.35|58.67|58.51|58.25|58.3
03794|7152|/equities/viel-et-cie|CACALL|2.49|2.46|2.44|2.5|2.55|2.45|2.41|2.42|2.42|2.37||2.35|2.36|2.22|2.2|2.24|2.18|2.2|2.19|2.18|2.21|2.2|2.09|2.1|||2.13|2.15|2.16|2.15|2.16|2.23|2.36|2.36|2.35|2.36|2.32|2.31|2.28|2.3|2.25|2.15|2.11|2.16|2.16|2.17|2.14|2.1|2.1|2.09|2.06|2.1|2.1|2.08|2.16|2.13|2.23|2.19|2.23|2.25|2.28|2.31|2.25|2.25|2.23|2.35|2.38|2.25|2.3|2.15||2.07|2.05|2.09|2.1|2.1|2.09|2.09|2.13|2.12||2.15|2.1|2.1|2.09|2.07|2.09|2.05|2.06|2.1|2.1|2.09|2.12|2.15|2.1|2.08||2.09|2.1|2.06|||2.03|2.03|2.07|2.15|2.11|2.14|2.21|2.03|2.11|2.18|2.11|2.05|2.13|1.95|2.01|2|2|1.99|2|2.05|2.02|2.09|2.27|2.26|2.45|2.7|2.69|2.71|2.88|2.81|2.81|2.82|3.04|3|3.05|3.13|3.15|3.05|2.8|2.82|2.77|2.75|2.77|3.08||3.14|3.16|3.16|3.17|3.19|3.16|3.17|3.27|3.14|3.26|3.2|3.38|3.47|3.6|3.62|3.56|3.69|3.73|3.84|3.75|3.76|3.71|3.76|3.94|3.76|3.8|3.76|3.82|3.88|3.81|3.82|3.84|3.86|3.83|3.83|3.86|3.88|3.84|3.83|3.8|3.78|3.78|3.69|3.8|3.8|3.8|3.8|3.85|3.85|3.82|3.66|3.82|3.84|3.78|3.8|3.85|3.88|3.7|3.86|3.85|3.8|3.75|3.8|3.74|3.72|3.75|3.74|3.76|3.79|3.97|3.81|3.88|3.92|3.97|3.91|4|3.99|4.04|3.86|3.87|3.9|4.01|4.1|4.06|4.05|4.03|4.06|4.03|4.05|4.1|4.1|4.1|4.07|4.05|4.05|4.13|4.1|4.05|4.2|4.1|4.04|4.15|4.05|4.01|4.19
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|49.17|48.24|50.75|51.72|53.04|53.65|53.89|54.93|55.43|56.44||55.38|55.35|54.78|54|54.48|55.07|56.23|54.59|51.53|50.34|50.31|51.1|51.89|||52.09|51.36|51.6|54.12|54.2|54.48|54.49|54.12|53.04|52.26|52.58|53.77|53.92|53.46|53.04|52.82|53.42|53.27|52.65|52.26|53.42|53.42|53.42|53.8|54.54|54.96|55.27|55.75|56.97|59.36|59.62|65.43|64.42|64.26|64.26|64.29|62.56|63.3|64.88|65.36|65.04|63.88|63.64|62.6|62.25|64.26|66.16|64.38|65.88|67.21|66.76|64.26|61.94|61.94|61.94|61.94|62.1|59.46|58.57|58.85|57.53|57.49|58.15|57.78|58.07|58.34|58.6|57.88|57.68|56.75||56.6|55.55|56.47|||55.44|54.93|55.05|54.53|55.51|54.59|55.75|54|55.27|57.22|57.3|56.13|56.52|56.37|57.38|57.29|57.28|57.68|57.76|57.76|57.76|57.4|57.37|56.64|58.07|56.91|58.78|56.95|59.83|58.28|56.9|58.03|59.68|58.43|57.84|59.5|59.59|58.61|59.07|56.52|52.96|53.39|53.63|53.73|56.08|59.77|60.27|59.81|57.06|54.7|57.8|61.35|58.84|53.61|55.26|54.21|61.86|61.37|65.04|68.13|74.21|72.05|71.82|72.89|74.65|72.32|76.19|77.23|77.98|77.43|80.29|78.72|80.14|80.52|77.66|77.24|78.05|80.52|76.14|79.47|81.58|82.6|80.76|80.63|79.21|80.15|77.03|77.16|78.01|77.43|77.64|77.04|77.03|74.3|77.39|74.89|72.63|71.23|72.39|77.46|82.85|92.75|93.07|93.88|93.69|94.46|92.91|92.52|92.5|94.92|93.94|94.45|89.94|86.72|87.1|81.37|79.66|80.75|80.21|86.07|86.68|85.8|86.76|84.39|82.45|87.04|90.91|92.76|91.05|91.36|91.32|94.96|95.08|98.33|98.18|98.25|97.81|97.56|100.27|100.07|99.22|96.78|97.58|97.33|99.11|98.33|97.32|97.17|98.18|98.33
03796|6977|/equities/virbac|CACALL|54.8|54|54.1|54.74|53.55|52.75|52.56|51|51|51.35||51|51.5|52.25|53.2|53.25|53.79|53.35|53.96|53.96|53.97|53.95|53|53.19|||54.23|54.16|53.03|53.9|52.4|53.3|54.38|53.25|54.42|54|55.02|55.85|54.95|54.95|54.32|55.53|54.75|54|55.4|54|55.8|51.74|55.65|54.5|54|52.69|53|52.92|53.58|56.35|56.35|55.84|52.43|53.33|54.56|56.9|55.48|56.09|56|55.9|55.85|55.45|55.4|55.65|55.99|56.36|54.88|52.72|52.99|53.45|53.1|53.16|51.5|51.04|51.5|52.5|51.98|52.51|53.1|53.15|53.26|53|53.01|53|53.57|54.01|54.66|56.7|57.6|57.62||57.94|56|55.29|||54.74|51|49.75|49.85|49|48.92|48.9|49.03|49.4|50.44|52|54.2|55|54.85|54.25|54.1|53.74|51.3|50.8|50.25|49.7|50.5|51.09|51.07|51.07|51.5|51.43|52|52|51.6|51.4|51.25|53.02|51.3|51.35|51.8|51.65|50.93|51.24|51|50.79|47.4|47.55|50.99|50.5|50.06|49.76|48.7|49.34|49.23|49.2|51.75|51.4|50.41|51.4|51.1|53.01|55.14|56|55|54.5|54.36|53.75|54.48|55.05|55.9|55.9|57.77|57.77|57.5|58.1|58.15|58.13|60|59.24|59.4|57.88|58|58|59.21|59.55|59.48|59.5|59.9|58.64|59.5|60.5|62|60.28|58|57.49|56.9|57.2|57.28|57.3|57.5|57.24|57.35|56|56.22|55.5|54.3|54.8|56|55.85|53.1|52.34|52.61|53|53.3|52.8|50.35|49.65|49|48.5|46|47.8|49.43|49.96|51|52.35|51.9|52.2|51.17|51.66|52.18|53|54.68|53.8|54.26|57.43|57.31|58.56|59.35|59.6|60.85|61.1|59.92|60.3|60.85|62|63.95|63.25|62.85|61.85|60.4|59.9|59.7|59.53|60.7
03797|17897|/equities/visiodent|CACALL|1.87|1.92|1.96|2.01|2.02|1.97|2.02|2|2.05|2.17||2.19|2.15|2.09|2.07|2.25|2.25|2.15|2.32|2.27|2.1|2.32|1.9|1.94|||1.91|1.87|1.83|1.83|1.83|1.86|1.75|1.87||1.87|1.71|1.66|1.74|1.62|1.61||1.6|1.6|1.7|1.6|1.53|1.5|1.52|1.56|1.65|||1.64|1.65|1.63|1.65|1.7|1.7|1.71|1.8|||1.77||1.74|1.82|1.86|1.87|1.83|1.8|1.9||1.88||1.8|1.89|1.82|1.8|1.9|1.81|1.82|1.8|1.86|1.86|1.9|1.89|1.95|1.95|2.1|2.05|2.15|2|1.77|1.75|1.75||1.78|1.75|1.78|||1.71|1.7|1.71|1.75|1.75|1.85||1.82|1.8|1.79|1.68|1.77|1.8|1.72|1.7|1.75|1.87|1.75|1.82|1.81|1.8|1.8|1.77|1.8|1.82|2.06|1.99|2.03|2.11|2.59|2.65|2.62|2.76|2.73|2.84|2.75|2.82|2.79|2.68|2.68|2.7||2.79|2.82|2.75|2.94|2.9||3|2.82|3|3.05|2.98|2.79|2.86|2.62|2.85|2.83|3.15|3|3.21|3.15|3.2|3.38|3.35|3.39|3.29|3.27|3.27|3.21|3.27|3.58|3.4|3.53|3.48|3.6|3.62|3.68|3.62|3.67|3.62|3.6|3.63|3.58|3.84|3.55|3.5|3.45||3.46|3.46|3.68|3.49|3.52|3.52|3.51|3.68|3.69|3.7|3.45|3.55|3.55|3.51|3.4|3.68||3.66|3.75||3.48|3.4|3.2||3.48|3.41|3.1|3.35|3.34|3.35|3.46|3.5|3.44|3.75|3.6|3.54|3.65|3.5|3.68|3.8|3.62|3.9|3.77|3.89|4.09|3.82|3.66|3.71|3.76|3.76|3.77|3.77|3.66|3.82|3.97|3.9|3.95|3.95||4.04|3.91
03798|7177|/equities/cegereal|CACALL|20.24|20.1|20.1|20.3|19.92|19.92|19.9|20.1|20.1|20.1||20.55|19.91|19.9|20.1|20.1|20.1|20.02|20.1|19.9|19.8|20.15|20.12|20|||19.5|19.7|20|20|20.45|19.95|20.5|20.45|20.06|20.5|20.45|20.45|20.4|20.35|20.36|20.45|20.45|20|20.35|19.95|19.95|20|19.61|19.8|20.31|20.35|20.4|20.45|20.45|20.4|20.59|20.5|21.6|20.5|20.34|20.35|20.44|20.1|20.2|20.11|20.11|20.1|20.5|20.58|20.3|20.5|20.5|20.45|20.45|20.5|20.5|20.5|20.5|21|20.9|21.4|21.4|21.35|21.15|20.75|20.75|20.75|20.9|20.95|20.5|20.95|20.22|20.2|20.1|19.75||19.6|19.6|19.65|||19.5|19.75|19.62|19.5|19.5|19.53|19.51|19.5|19|19|19.25|19.25|19.15|19.23|19.05|19.18|19.22|19.2|19.23|19.1|19.45|17.6|17.2|15.62|15.55|15.79|15.8|16.19|15.99|15.55|17.2|17.1|18.73|19|20|18.5|18.45|18.22|18.9|19.14|19|19.4|19.95|20.8|23.03|23.4|23.85|23.65|23.35|23.55|23.65|23.55|23.35|23.4|24.5|25.1|24.76|24.76|24.95|26|25.8|26|25.25|24.95|24.86|25|25|25|25.5|25.5|27.2|27.5|27.2|27.2|27.2|27.2|27.1|27|26.5|27.5|27.1|27.1|27.53|27.54|27.54|27.54|27.55|27.54|27.55|26.83|27.29|27.45|27.49|27.55|27.45|27.55|27.55|27.55|27.58|27.5|27.5|27.45|27.25|27.5|27.1|27.35|26.4|26.11|26.8|26.8|26.6|26.4|26.2|27.5|27.7|27.57|27.7|27.7|27.8|27.95|27.95|27.85|27.7|27.9|27.36|27.5|29.5|29.4|28.75|29.4|29.75|29.81|31.15|32.9|33.3|33.9|34.2|34|34.55|34.3|34.75|34.5|34.4|34.5|34.65|34.45|34.55|35.1|33.67|33.55
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|22.15|22.2|22.29|22.51|22.74|23.22|23.22|22.74|22.74|22.3||21.36|20.9|20.85|21.17|21.55|21.13|20.9|20.71|20.99|21.36|21.17|21.36|21.32|||20.89|19.2|19.48|19.78|19.04|17.97|17.23|17.23|17.18|17.27|17.44|17.18|17.18|16.99|16.95|17.18|17.18|17.25|17.64|17.64|17.09|17.25|17.25|17.55|17.6|17.6|17.05|16.89|17.55|17.83|17.74|17.91|18.03|18.06|18.29|18.28|18.39|18.57|18.48|18.4|18.57|18.57|18.48|18.76|18.76|18.76|18.76|18.76|18.76|18.76|18.76|18.76|18.58|18.58|18.29|18.09|18.39|18.94|18.73|18.76|18.74|18.76|18.76|18.88|18.62|18.81|18.76|18.94|19.04|18.69||18.67|18.55|18.55|||18.2|18.01|18.03|18.06|18.13|18.43|18.56|18.57|18.57|18.9|18.94|18.94|19.4|18.94|18.94|18.94|19.04|19.04|18.85|18.85|18.58|18.91|19.87|19.87|20.9|21.55|21.91|23.11|23.36|23.28|23.27|23.47|23.5|22.74|23.73|25.54|24.85|23.5|22.38|22.33|22.29|21.45|22.47|25.07|27.58|27.67|27.86|27.68|28.4|28.32|28.84|29.16|27.86|27.51|31.25|32.09|34.73|37.33|38.73|38.99|39|38.63|39|39.75|39.75|39.47|39.65|40.72|39.93|38.82|40.02|40.02|39.75|40.3|40.66|40.79|40.49|40.35|40.21|40.16|40.21|40.4|39.38|39|38.77|38.73|38.63|38.54|38.54|38.54|38.99|39.56|39.64|39.75|39.93|39.56|39.93|39.65|39.65|39.77|40.26|40.21|40.3|40.4|40.47|40.07|39.92|39.94|40.4|40.4|40.35|40.31|40.4|40.12|39.47|39.25|39|39.33|39.88|40.03|42.85|43.37|43.46|43.18|43.18|43.18|43.18|43.65|43.89|43.65|43.48|43.32|43.42|44.37|45.12|45.26|46.39|46.43|46.58|47.04|47.04|47.22|47.18|46.87|46.86|46.9|46.91|46.91|46.9|46.9
03801|17872|/equities/solucom|CACALL|3.638|3.638|3.65|3.638|3.63|3.647|3.647|3.67|3.36|3.325||3.17|3.175|3.178|3.212|3.35|3.197|3.15|3.125|3.138|3.15|3.15|3.152|3.152|||3.152|3.15|3.127|3.123|2.897|2.763|2.763|2.712|2.703|2.705|2.708|2.708|2.685|2.5|2.5|2.475|2.453|2.465|2.478|2.487|2.45|2.45|2.41|2.4|2.35|2.462|2.475|2.515|2.515|2.625|2.575|2.612|2.578|2.625|2.665|2.715|2.75|2.8|2.825|2.828|2.825|2.812|2.772|2.728|2.623|2.61|2.64|2.575|2.625|2.625|2.625|2.65|2.638|2.763|2.75|2.825|2.763|2.763|2.763|2.75|2.775|2.75|2.752|2.752|2.752|2.775|2.775|2.765|2.828|2.873||2.873|2.75|2.7|||2.748|2.7|2.688|2.712|2.712|2.725|2.752|2.752|2.752|2.775|2.75|2.75|2.717|2.755|2.655|2.75|2.875|2.763|2.925|2.882|2.955|2.975|2.837|2.9|2.875|2.978|2.978|3|3.002|3|3.025|3.087|3.09|3.098|3.025|3.027|3.05|3.05|3.045|2.94|3.013|3.013|2.987|3.172|3.28|3.4|3.413|3.455|3.45|3.495|3.587|3.737|3.445|3.123|3.195|3.263|3.502|3.587|3.862|3.88|3.95|4|4.125|4.268|4.287|4.255|4.265|4.3|4.275|4.237|4.242|4.25|4.45|4.45|4.365|4.402|4.487|4.62|4.2|4.2|4.175|4.195|4.2|4.122|4.095|4|4.067|4.07|3.98|4|4|3.982|3.973|4.075|4.075|4.075|4.112|4.15|4.147|3.978|4.02|3.875|3.875|3.975|4|3.975|4.048|3.9|3.9|3.962|3.958|3.902|3.965|3.875|3.973|3.865|3.95|4.077|4.075|4.075|4.05|3.958|4.003|4|4.05|4.125|3.973|4.25|4.312|4.277|4.44|4.25|4.202|4.218|4.247|4.3|4.415|4.4|4.3|4.298|4.23|4.275|4.237|4.367|4.367|4.5|4.45|4.372|4.343|4.25
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|28.07|27.55|28.4|29.64|30.54|32.7|31.56|33.38|29.7|29.05||27.13|26.31|25.64|27.16|26.97|26.33|25.9|24.73|24.06|27.18|24.53|23.1|23.53|||21.53|21.67|22.84|24.05|23.12|21.68|19.25|19.25|18.68|19.83|18.92|19.92|20|19.61|18.83|18.18|17.32|17.2|17.49|17.26|17.33|16.89|15.88|15.16|17.3|18.32|19.02|17.33|18.38|19.31|20.22|21.19|20.53|23.11|23.36|30.91|30.13|30.12|31.78|31.48|31.4|32.15|31.23|31.8|30.57|28.09|29.07|27.19|26.33|29.51|31.47|33.77|31.8|31.73|31.6|31.64|30.83|29.46|30.72|31.67|31.65|32.99|34.93|35.36|36.97|37.9|37.2|37.06|36|36.76||34.25|34.22|34.33|||32.15|32.67|32.37|33.64|34.15|34|33.32|33.68|33.66|34.82|35.67|35.26|34.53|30.76|33.28|32.92|33.47|31.56|34.64|35.01|33.86|34.05|32.87|29.06|29.03|30.77|32.08|33.69|34.13|35.08|34.95|36.57|40.73|39.68|38.16|42.72|43.05|38.18|35.84|33.83|31.43|27.97|27.67|29.75|32.13|32.9|38.9|35.6|33.46|35.73|39.35|42.75|39.88|35.71|45.91|45.18|49.01|49.2|56.12|56.3|55.66|53.79|54.38|58.2|59.51|57.34|58.19|60.21|62.1|54.28|54.43|56.14|59.16|61.84|60.63|62.25|64.7|66.62|63.37|66.7|69.2|73.08|70.55|73.01|71.71|69.96|70.53|70.28|70.63|69.27|70.86|71.71|75.96|76.51|74.5|73.9|75.06|76.46|74.33|74.73|74.27|73.98|69.43|69.61|69.28|68.68|64.8|65.63|67.98|67.32|69.18|68.12|68.23|64.2|61.83|56.27|54.2|57.02|55.82|57.24|61.24|59.38|60.95|59.14|62.04|61.61|62.79|62.5|64.87|63.26|67.53|65.4|68.54|68.65|70.7|70.53|74.17|73.47|73.28|73.71|74.98|77.69|81.05|83.53|87.87|88.17|88.4|85.85|88.49|88.13
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|1.34|1.35|1.35|1.37|1.38|1.41|1.41|1.41|1.51|1.51||1.38|1.35|1.35|1.38|1.48|1.4|1.45|1.4|1.48|1.27|1.25|1.25|1.27|||1.27|1.28|1.28|1.29|1.25|1.11|1.15|1.17|1.2|1.08|1.18||1.2|1.19|1.2|1.21|1.21|1.2|1.2|1.2|1.19|1.19|1.19|1.19|1.19|1.2|1.22|1.3|1.45|1.5|1.52|1.45|1.5|1.54|1.54|1.51|1.54|1.55|1.51|1.35|1.36|1.35|1.36|1.38|1.4|1.45|1.45|1.45|1.45|1.45|1.45|1.44|1.44|1.44|1.44|1.44|1.45|1.48|1.46|1.44|1.45||1.39|1.45|1.5|1.6|1.6|1.09||1.08||1.08|1|1.02|||1.02|1.02|1.02|1|1.05|1.15|1.18|1.14|1.15|1.19|1.2|1.22||1.22|1.23|1.15||1.2||1.23||1.23|1.25|1.22|1.22|1.27|1.27|1.29|1.32|1.32|1.28|1.32|1.32|1.25|1.23|1.23|1.2|1.24|1.25|1.19|1.27|1.29|1.25|1.31|1.28|1.28|1.34|1.27|1.27|1.4|1.28|1.3|1.15|1.1|1.16|1.16|1.36|1.4|1.42||1.43|1.36|1.5|1.53|1.55|1.55|1.68|1.8|1.8|1.78|1.89|1.89|1.9|1.9|1.9|1.94|1.96|1.96|1.92|1.96|1.98|1.97|1.99|1.95|1.95|1.9|1.98|1.99|1.99|1.99|1.94|1.94|1.96|2.01|1.79|1.79|1.79|1.75|1.78|1.77|1.74|1.76|1.71|1.7|1.7|1.62|1.63|1.62|1.73|1.73|1.67|1.68|1.67|1.7|1.72|1.75|1.75|1.8|1.84|1.84|1.84|1.83|1.87|1.88|1.86|1.85|1.84|1.84|1.86|1.86|1.77|1.85|1.9|1.85|1.8|1.85|2|1.95|2.03|2.04|2.04|2.05|2.06|2.06|2.06|2.06|2.05|2.05|2.03|2.04
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|47.83|47.59|47.63|50.36|49.59|50.22|47.56|48.65|48.46|49.07||47.74|47.97|47.93|50.75|50.92|50.04|50.82|49.64|49.36|51.05|51.57|51.08|51.44|||51.55|49.93|48.81|49.71|49.66|49.71|47.85|47.27|46.41|48.07|49.19|48.78|49.74|49.09|48.6|47.39|46.46|46.96|48.71|47.31|47.67|47.89|47.62|45.28|44.47|45.18|47.11|43.66|43.2|44.89|45.7|45.05|45.41|46.46|48.26|48.43|48.59|47.46|49.82|46.46|44.74|46.27|45.53|47.55|47.09|46|45.87|43.77|43.22|44.02|45.04|45|43.61|44.77|43.84|44.86|45.53|46.43|46.78|47.1|46.77|48.09|49.46|50.52|51.68|52.29|51.89|52.64|52.29|52.1||50.52|51.12|49.88|||49.45|49.58|49.79|50.13|49.95|49.95|49.76|48.34|48.39|48.92|48.75|50.39|50.52|45.97|49.31|48.69|49.07|48.07|51.6|49.93|49.3|49.32|49.05|45.89|45.87|47.25|51.7|52.38|52.74|52.54|52.23|53.16|54.9|53.47|51.78|54.77|55.41|53.25|51.95|50.63|50.02|45.99|45.15|47.14|47.04|46.36|49.8|51.2|50.54|50.5|53.99|56.51|55.53|52.49|53.51|54.53|56.47|55.47|59.01|57.15|59.12|59.75|60.2|63.12|63.82|63.68|64.79|66.4|67.92|63.96|63.45|63.91|64.95|65.29|63.97|63.59|63.28|63.75|62.03|63.04|64.48|65.09|63.98|64.07|63.99|63.48|63.64|63.51|63.51|62.77|63.3|62.83|64.01|63.64|63.67|63.02|63.98|64.04|64.1|64.31|64.83|64.61|63.89|63.83|65.04|65.31|64.95|65.53|65.22|64.06|65.39|65.36|64.66|64.14|63.71|63.07|62.69|62.64|62.88|64.16|65|64.7|65.07|64.61|65.37|64.4|64.68|64.73|64.22|65.14|66.19|64.83|64.75|64.5|65.46|65.72|66.28|66.08|66.46|65.68|64.95|66.01|65.96|65.28|66.18|66.3|66.16|65.66|66.29|65.96
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|11.45|11.14|10.7|10.97|11.35|12.09|11.53|12.09|11.74|11.22||11|11.3|10.98|11.22|11.4|10.48|9.9|9.59|9.51|10.28|9.97|9.82|9.4|||9.34|9.29|9.57|9.6|9.57|9.45|8.97|8.76|8.47|8.86|8.89|8.98|9.2|9.24|9.21|9.35|9.53|9.8|9.83|9.78|9.75|9.95|10.47|10.2|10.12|10.38|11.02|10.59|11.02|11.66|11.88|11.42|11.43|11.9|12.46|13.15|12.96|13.22|13.69|13.56|13.5|13.54|13.28|14.38|14.03|13.71|13.82|13.58|13.9|13.71|13.25|13.83|13.09|13.13|12.6|12.89|13.29|13.29|12.87|12.72|12.66|12.52|13.46|13.22|13.69|13.42|13.61|13.78|13.44|12.63||12.03|11.63|11.63|||11.3|11.52|11.28|11.69|11.03|11.02|11.5|11.6|11.66|11.46|11.98|11.99|11.96|11.41|12.38|12.48|12.1|12.09|12.46|12.66|12.54|12.1|11.95|10.66|10.51|11.05|11.72|11.89|12.31|11.88|12.1|11.9|12.15|12.43|12.55|13.51|14.12|13.99|12.94|12.98|13.14|11.68|10.59|11.02|10.61|10.4|10.29|10.29|10.01|9.54|10.17|11.1|10.9|9.93|10.6|10.64|11.37|11.64|12.8|12.78|12.53|12|12.35|13.08|13.54|12.72|13.18|13.46|14.38|13.59|13.47|14.28|14.71|15.5|16.39|15.99|15.53|15.2|14.68|15.2|16.14|16.54|15.71|15.33|15.56|14.85|14.99|14.62|14.97|14.18|14.38|14.38|15.21|15.76|14.86|15.2|15.35|15.12|14.9|13.58|13.25|13.17|12.33|12.14|12.19|12.05|12.67|12.19|12.76|12.41|13.03|12.32|12.49|12.8|12.2|11.5|11.08|11.4|10.74|12.03|12.09|12.06|12.34|11.48|12.09|11.74|11.89|12.04|12.16|12.34|12.95|12.56|12.5|13.18|13.21|13.55|14.03|13.87|14.16|13.65|13.6|13.71|13.86|14.07|14.64|15.13|15.03|14.55|15.02|14.53
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|44.92|44.19|43.27|45.38|45.48|47.47|46.57|46.84|47.9|50.13||47.84|47.5|45.78|47.45|47.01|45.48|47.15|44.7|45.15|48.57|46.25|44.34|45.41|||43.79|42.3|41.78|42.41|42.45|42.16|39.44|38.98|37.67|39.3|39.53|39.32|41.22|41.15|39.39|39.77|40.69|40.69|41.01|40.27|39.85|40.47|39.91|36.67|36.8|37.46|38.92|34.9|35.91|37.78|37.4|35.77|36.5|36.79|37.5|39.46|38.72|39.53|41.22|42.13|40.84|42.05|42.05|44.58|44.64|42.36|41.52|38.7|36.92|37.92|38.17|39.6|36.94|35.46|35.84|36.4|37.54|35.53|34.25|34.27|35.47|34.66|36.89|38.25|40.56|42.08|43.99|44.1|43.33|42.98||41.98|41.95|40.52|||39.5|40|40.99|41.2|44.3|44.76|43.61|44.03|44.62|44.74|45.59|45.46|43.28|39.03|41.64|41.24|40.8|38.97|41.8|44.48|41.85|42.66|39.96|34.76|35.45|34.65|36.92|37.55|37.75|38.34|36.35|39.76|41.9|37.12|38.12|40.55|43.68|39.09|38.33|37.78|35.67|30.74|32.8|33.22|34.53|38.6|44.29|43.52|42.03|41|45.63|51|50.2|43.49|45.38|41.97|42.34|43|49.49|47.3|49.92|52.77|51.75|58.6|61.5|63.17|65.5|66.19|65.4|60|62.15|62.33|63.62|66.53|63.57|62.98|62.51|65.78|65.34|66.37|70.74|72.85|72.03|69.64|70.86|69.04|67.19|65.65|67.56|64.75|66.5|65.01|67.85|68.6|68.25|67.21|68.33|71.17|71.58|72.12|70.19|69.16|69.29|70.06|72.42|73.35|72.16|71.34|71.73|73.23|76.33|75.84|73.67|71.63|73.56|71.71|66.1|66.07|63.78|67|72.12|70.86|76.05|74.17|76.17|73.67|73.94|73.33|73.15|72.61|74.47|75.45|78.08|78.92|80.96|80.73|81.95|81.03|79.84|78.31|75.77|78.05|80.09|79.85|81.9|83.55|82.45|79.94|81.02|79.83
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|42.764|41.04|41.073|43.206|45.128|47.139|44.885|45.78|45.769|44.775||39.78|39.736|41.261|43.935|45.537|44.366|46.344|44.178|43.449|48.863|45.626|44.178|44.311|||42.554|39.073|39.449|40.045|40.344|40.443|35.382|33.758|31.78|35.393|34.852|34.774|35.018|32.531|31.249|30.841|28.2|27.979|31.714|32.973|33.327|35.338|34.752|31.68|31.725|32.741|35.791|31.846|31.537|34.145|35.625|35.382|34.907|35.515|37.57|39.78|40.985|40.664|43.869|44.432|42.487|44.576|44.09|48.83|48.775|45.813|44.333|40.244|39.15|39.128|41.393|44.62|40.885|39.692|36.476|37.67|38.476|37.769|37.681|39.382|37.603|38.675|41.725|42.852|44.498|45.095|45.791|47.228|41.603|41.504||37.57|38.112|37.018|||36.774|37.239|36.509|39.338|40.012|39.78|38.189|38.675|39.338|41.338|43.084|41.659|40.609|34.476|37.139|36.145|37.791|36.41|41.338|43.913|41.537|39.117|36.631|30.807|29.747|33.261|36.686|36.984|37.051|36.222|35.548|39.25|40.973|38.653|36.907|45.526|54.233|48.62|44.244|42.045|39.868|35.647|34.863|37.946|40.852|42.598|47.272|48.996|48.907|44.454|48.598|56.344|57.869|48.289|55.162|50.388|61.261|62.532|73.438|66.974|73.88|77.626|75.505|85.715|88.975|86.544|90.4|94.102|92.654|82.433|87.516|95.218|98.699|101.793|96.765|94.19|93.406|98.655|96.135|102.191|106.18|110.39|116.622|118.721|117.042|115.517|113.108|113.086|115.672|116.114|114.5|110.964|112.71|111.804|116.003|114.567|113.771|114.633|116.865|120.887|120.467|117.506|117.992|121.882|126.501|127.561|117.948|112.511|110.058|107.583|112.047|113.152|112.401|111.672|114.743|117.064|119.826|122.898|122.987|124.246|123.119|117.815|122.213|118.302|119.274|123.628|131.65|138.788|140.733|139.827|140.954|144.114|146.302|144.247|144.49|138.81|138.987|137.661|137.816|135.959|137.285|142.324|146.258|144.136|144.932|141.573|143.739|139.562|141.042|142.015
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|11.75|11.83|11.66|12.64|12.79|12.9|12.29|13.13|12.8|13.11||12.45|11.3|10.89|11.29|11.64|11.46|11.5|10.87|10.83|11.82|11.25|10.83|11.33|||10.59|9.88|9.45|9.86|10.57|10.59|9.32|8.84|8.57|9.01|9.07|9.32|9.46|9.67|9.15|9.22|8.19|7.99|7.93|7.48|7.66|7.43|6.89|5.74|6.09|6.4|7.03|6.71|6.91|7.17|7.82|7.19|7.47|7.92|8.09|9.91|10.91|10.87|11.14|11.63|11.47|11.9|12.82|13.38|12.85|12.65|12.61|11.91|11.62|11.94|12.9|13.21|11.96|12.22|11.14|11.94|12.21|11.81|12.19|12.85|12.02|12.64|14.18|14.9|15.08|15.46|16.09|16.76|16.61|16.64||15.48|15.24|14.41|||14.65|14.74|15.32|16.2|15.34|15.07|15.49|14.74|14.95|15.62|16.2|16.41|15.91|13.34|14.47|14.85|14.9|13.83|14.61|13.92|12.87|12.82|13.13|11.44|11.63|12.56|13.23|12.65|13.58|13.61|13.84|14.44|15.94|15.55|14.8|16.29|16.61|14.21|14.51|14.85|13.83|11.76|12.76|13.83|14.71|15.39|16.76|16.61|16.05|15.96|18.24|20.43|19.09|16.77|18.79|18.17|19.56|19.61|22.57|21.56|23.67|22.37|21.06|22.76|23.08|21.99|21.98|22.79|24.09|19.86|19.37|19.31|19.89|21.74|21.47|22.21|22.47|23.27|20.69|21.44|22.34|22.58|21.07|21.36|21.12|20.04|20.26|20.45|20.63|19.68|20.05|19.86|21.13|21.46|20.83|20.59|21.68|21.84|21.73|20.87|19.91|19.59|18.26|18.38|18.55|18.43|17.76|17.91|18.47|19.39|19.74|18.59|18.74|18.59|17.79|16.87|16.83|17.68|17.26|18.21|18.55|17.71|18.1|17.71|18.29|17.64|17.64|18.43|18.61|19.04|20.11|19.65|19.66|20.14|20.5|20.55|21.03|20.99|20.9|20.64|20.09|20.48|20.34|20.46|21.21|21.15|21.25|21.51|22.19|22.18
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|42.4|42.18|41.15|44.69|45.38|44.6|43.74|44.02|41.03|40.63||39.12|37.9|35.74|37.17|37.33|35.63|36.69|35.73|36.74|39.32|37.61|36.85|37.42|||34.35|33.42|32.9|33.92|34.77|35.39|31.98|30.25|28.32|31.34|31.68|31.09|31.81|33.53|30.76|31.47|30.65|30.81|31.08|28.43|27.6|26.64|25.9|21.45|21.12|22.33|24.03|22.74|22.91|25.26|26.43|23.57|22.4|22.49|22.67|23.81|23.93|23.33|25.23|25.7|25.54|27.02|27.6|28.59|28.24|26.92|26.91|25.96|26.63|29.17|28.67|29.3|24.26|24.3|20.78|22.55|23.27|23.04|26.58|28.19|29.12|31.16|33.03|33.2|33.11|33.86|34.02|33.14|30.96|31.78||29.4|29.16|28.91|||28.67|28.91|28.83|29.52|32.07|33.26|40.19|38.29|42.57|45.42|44.83|43.74|43.1|38|41.1|39.31|38.8|38.9|42.11|42.18|39.26|39.41|37.9|34.97|35.47|35.23|39.67|41.81|45.49|44.9|44.48|46.93|51.2|53.45|53.16|55.98|56.86|53.86|54.43|53.13|52.48|47.91|53.45|55.4|57.07|57.1|57.34|53.35|54.36|53.45|57.52|59.62|62.4|58.18|65.01|61.65|66.5|65.6|69.34|63.37|64.03|64.22|63.69|66.34|65.32|63.51|62.71|64.15|66.09|56.24|54.61|56.46|58.24|62.73|61.31|61.88|63.19|62.64|58.68|60.11|61.89|62.69|60.1|59.75|59.69|56.78|56.92|56.78|57.23|55.21|56.76|56.46|58.79|59.47|58.79|58.12|61.08|63.42|62.59|62.85|63.23|60.14|57.83|59.8|62.01|61.91|60.54|61.63|62.98|62.94|63.86|61.27|61.01|60.74|57|53.44|52.57|54.29|53.57|55.75|56.27|54.75|55.78|55.44|57.03|54.58|54.38|55.92|56.28|57.34|59.36|58.2|57.08|57.64|58.57|60.01|61.81|60.17|59.79|59.56|57.97|59.09|58.35|58.92|61.33|62.07|62.56|63.18|64.48|63.48
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|30.15|29.84|30.67|31.91|32.8|34.39|34.7|34.46|33.3|33.6||32.52|32.2|31.39|33.3|33|33.26|32.49|30.08|29.82|31.8|31.42|30.84|31.15|||30.64|30.25|29.24|30.23|30.38|29.77|27.95|26.92|25.55|26.64|27.25|27.79|27.93|28|27.44|27.57|27|27.63|27.48|26.09|26.51|25.45|24.73|22.5|22.73|22.27|23.88|22.22|22.18|22.8|23.41|22.1|22.14|22.74|23.07|24.8|25.6|25.95|27.73|28.46|27.83|29.17|28.56|30.2|29.65|28.44|28.78|27|26.19|26.76|27.17|27.82|27|27.32|25.75|26.06|26.52|27.1|27.93|28.52|28.05|27.95|29.73|30.94|33.36|33.34|33.8|32.91|31.07|30.85||30.2|29.95|29.05|||29.86|29.28|29.39|30.57|31.09|30.93|30.41|30.14|29.69|30.67|30.5|29.88|30.15|27.3|28.71|29.12|31.85|29.61|32.22|31.82|30.02|30.2|28.2|24.75|25.13|26.91|28|28.41|28.86|28.31|28.24|28.75|30.34|31.23|30.94|33.75|34.23|33.31|33.18|31.97|32.62|27.89|25.71|26.54|27.35|27.6|30.02|29.06|27.33|27.11|30.5|33.25|33.38|28.68|28.88|26.66|26.07|26.7|30.37|29.84|31.73|31.75|30.41|33.49|35.08|34.47|35.52|36.34|37.72|34.27|34.96|36.38|36.69|38.15|37.49|38.39|38.61|39.52|38.27|40.23|42.1|42.82|41.28|41.24|41.15|41.39|41.33|41.23|42.2|41.49|42.5|42.3|43.88|44.15|44.12|43.16|45.56|45.94|44.54|42.92|42.89|41.37|40.08|41.24|41.74|41.95|41.39|41.63|42.88|42.38|43.97|43.04|44.04|44.17|42.63|40.46|40.12|41.19|39.97|41.18|42.11|40.9|42.16|41.42|42.3|40.86|41.26|42.16|42.05|40.79|42.19|40.87|41.89|42.2|43.47|44.71|45.36|45.44|46.77|45.47|44.73|46.08|45.91|46.72|48.4|47.98|51.45|51.01|52.49|49.73
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|26|26.93|26.34|26.73|27.04|27.11|26.79|27.35|27.36|29.11||28.41|27.1|26.95|27.23|27.63|27.36|27.2|25.34|25.1|26.62|26.28|26.3|26.68|||25.5|25.31|26.18|26.41|26.25|26.95|24.82|24.22|23.38|23.85|25.83|24.74|24.27|24.8|25.09|25.19|25.09|25|24.63|24.27|23.88|23.27|23.54|21.78|21.76|23.3|23.52|22.03|21.97|22.97|23.48|23|22.14|22.59|23.14|24.46|24.91|24.69|24.72|24.86|25.73|28.29|28.38|29.11|29.94|28.69|27.95|26.75|26.27|27.05|26.62|27.55|25.55|25.04|24.56|25.59|25.77|24.84|25.55|25.45|24.82|25.29|27.52|27.04|27.36|26.82|28.09|29.5|28.86|28.31||27.5|27.3|26.46|||27|27.08|26.73|25.89|26.24|26.02|26.3|25.44|26.11|25.8|26.29|25.47|24.7|22.88|24.32|24.62|24.27|24.64|25.27|25.39|25.3|26.07|25.71|23.3|22.61|23.59|24.33|24.31|24.77|25.18|24.32|24.71|26.57|25.82|24.82|27.28|27|25.12|25.07|24.88|23.88|22.42|22.05|23.11|23.8|23.7|24.78|25.18|23.41|22.49|23.77|26.45|26.05|23.96|25.59|25.24|26.37|29|33.24|32.61|32.91|33.2|33|34.62|33.73|33.15|34.54|35.46|35.2|31.95|32.75|35.33|35.28|35.84|35.48|35.96|35.99|38.1|37.77|38.58|40.65|42.16|41.2|40.45|40.99|40.23|41.35|41.7|41.48|40.73|41.28|40.1|41.83|42.58|41.73|40.9|42.25|41.85|42.09|41.22|41.1|40.35|39.91|40.16|41.25|42.04|40.86|38.73|38.96|38.49|39.99|39.13|39.98|40.4|39.11|37.41|35.03|35.9|35.36|36.75|38.27|36.85|37.19|36.59|37.8|36.58|36.96|37.44|37.17|38.11|39|38.36|38.11|39|40.13|41.01|41.43|41.15|41.16|41.17|40.75|41.39|41.95|43.47|44.06|44.16|44.5|42.98|43.6|42.5
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|25.26|25.6|25.53|26.14|25.57|26.28|25.81|26.16|26.08|26.87||26.98|26.99|26.04|25.93|25.77|25.2|25.16|24.88|24.84|25.5|26.05|25.64|25.48|||26.25|25.42|25.34|25.86|26.48|26.91|26.73|25.68|24.63|25.4|25.13|24.84|24.32|23.67|22.88|22.7|23.11|23.23|22.96|22.76|22.77|21.55|21.7|20.44|20|20.73|21.46|22.06|22.42|23.39|22.99|23.11|22.99|23.18|23.4|23.99|23.38|23.6|23.83|24.25|23.88|23.99|24.12|24.84|24.33|24.2|24.13|23.4|23.12|23.4|23.31|23.67|22.97|23.22|23.03|23.01|22.77|22.79|22.9|22.93|22.68|23.02|23.58|24.02|24.24|24.36|25.29|25.26|25.25|25.76||24.04|23.87|23.25|||23.32|23.65|23.74|23.88|23.7|25.59|25.05|24.7|24.91|25.2|25.43|26.32|25.3|23.69|25.38|25.92|25.09|24.74|25.95|26.01|25.6|27.28|27.14|24.9|25.81|26.72|26.96|26.05|27.75|27.55|27.65|27.69|28.87|28.68|27.82|28.89|29.28|29.31|28.76|28.66|28.83|27.26|26.21|25.16|24.24|23.7|24.89|25.12|23.41|21.56|23.11|24.53|23.3|22.12|23.86|25.33|26.95|26.13|29.37|29.05|29.4|28.92|28.35|29.4|29.92|29.13|28.57|28.12|29.78|28.92|28.35|28.49|29.48|29.97|30.1|30.72|30.75|30.84|29.71|30.52|31.78|32.41|30.92|31.56|29.44|30.11|30.36|29.7|30.38|29.48|30.43|31.4|31.82|32.17|31.2|31.13|33.33|32.66|32.1|30.49|30.97|30.29|28.5|28.28|28.77|29.64|29.38|29.81|30.58|29.99|30.71|30.4|29.61|29.47|29.53|27.99|27.68|27.25|26.86|27.52|30.09|29.39|28.97|28.99|29.82|29.54|30.37|31.41|30.5|33.09|36.3|35.64|36.69|36.58|37.4|37.76|37.76|37.3|37.88|37.76|37.9|38.39|38.38|38.45|39.26|39.91|39.64|38.44|39.37|38.78
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|10.365|10.175|10.21|11.15|11.51|11.74|11.38|11.65|11.2|11.17||11.2|10.65|10.095|10.315|10.57|10.035|10.24|9.711|9.95|10.955|10.705|10.4|10.685|||9.8|9.437|8.726|9.2|9.393|9.29|8.542|8.312|7.98|9.2|9.14|9|9.333|9.175|8.688|8.567|8.113|8.104|7.958|7.352|7.21|6.956|6.9|6.19|6.11|6.62|6.99|7.093|7.23|7.79|8.087|7.458|7.46|7.16|7.28|8.02|7.753|7.816|8.164|8.224|8.331|8.75|8.91|9.4|9.501|9.201|9.529|9.255|8.92|9.54|9.919|10.055|9.101|8.815|7.58|7.62|7.547|7.213|7.754|8.29|7.648|8.06|8.715|8.838|8.82|8.628|8.675|8.7|8.67|8.6||8|8.04|8.01|||7.9|7.68|7.88|7.98|8.09|8.34|8.64|8.462|8.885|9.61|9.8|9.8|9.505|8.61|9|8.33|8.065|8.06|8.715|8.35|8.095|8.34|7.745|6.88|7|7.54|8.36|8.75|9.435|9.4|9.75|10.435|11.2|11.35|10.9|11.785|12.13|11.355|11.235|10.32|9.22|8.75|10.1|11.37|11.655|11.605|12.095|10.45|10.48|10.275|11|12.21|12.05|11.44|13.005|12.75|13.895|13.845|15.39|14.5|13.815|13.405|13|14.4|15.34|14.4|13.7|13.91|14.4|11.4|11.775|12.08|12.74|14.03|13.75|14.05|14.75|14.695|13.58|14.05|14.75|14.865|14.295|14.52|14.39|13.21|13.32|13.3|13.57|12.99|13.34|13.39|14.13|14.22|14.12|13.99|15.01|15.14|14.67|14.86|14.86|14.73|13.71|13.55|13.77|13.82|13.49|13.8|14.3|14.62|14.67|13.66|14.1|14.02|13.03|12.05|11.4|11.86|11.57|12.82|12.75|12.11|12.44|12.89|13.22|12.47|12.37|12.98|13.41|13.26|13.97|13.02|12.78|13.38|13.18|13.31|13.85|13.71|13.72|14.17|13.58|13.81|14.01|13.86|14.155|15.391|15.567|15.521|15.696|15.834
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|36.59|36.99|37.15|37.19|36.52|36.32|36.4|35.58|34.4|35.07||34.1|36.04|36.07|35.7|34.76|34.27|34.25|34.36|34.15|34.71|35.39|35.04|34.05|||35.06|34.82|35.96|35.23|35.54|36.3|34.83|34.59|33.69|34.72|35.64|35.56|34.27|33.03|32.37|31.77|33.48|33.96|34.99|34.08|33.69|33.52|33.68|32.75|32.71|33.89|34.54|33.44|34.28|35.72|35.18|35.04|34.46|34.42|34.57|35.34|34.71|35.28|35.75|36.37|35.56|35.86|37.37|38.39|37.23|37.08|37.98|37.79|37.61|37.98|38.42|39.5|39.81|39.33|38.89|38.49|39.27|40.01|40.18|39.87|39.47|39.56|40.95|41.88|41.93|42.22|42.05|42.7|42.49|42.08||40.75|40.99|40.47|||40.53|40.22|40.34|41.47|40.7|40.41|40.36|39.5|40.47|40.67|41.26|41.78|42|39.61|41.93|42.14|41.43|41.31|42.72|41.42|41.29|41.91|42.27|38.92|40.69|41.46|41.44|40.34|41.09|40.5|40.8|40.79|41.79|41.43|39.01|41.43|42.96|42.25|40.99|40.22|42.71|41.36|38.74|39.34|40.23|39.07|41.86|42.12|40.48|38.31|39.78|42.6|41.48|39.56|40.21|43.3|43.99|42.46|46.24|46.05|48.47|47.18|45.01|45.19|46.56|45.56|46.08|47.49|48.95|48.18|46.91|45.94|46.23|46.61|46.09|46.68|44.89|44.28|44.03|43.54|44.26|46.29|45.41|44.91|44.77|44.55|44.76|45.16|45.13|44.47|44.89|45.02|45.91|45.95|45.29|46.6|47.22|46.76|46.62|45.29|46.67|46.21|44.82|44.78|45.06|46.05|46.51|46.56|45.57|42.32|41.96|42.16|41.93|41.32|41.92|39.88|38.98|40.01|39.18|39.76|42.29|41.95|41.21|40.86|41.26|40.48|41.75|42.09|42.17|43.2|44.99|43.56|44.53|44.86|46.59|48.12|48.42|48.36|49.73|50.01|49.75|50.72|51.22|51.8|52.93|52.66|51.86|52.32|53.1|52.99
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|2.99|3|3|3.05|3.04|3.08|3.07|3.14|3.11|3.24||3.12|3.1|3.05|3|3|2.97|2.94|2.86|2.85|2.94|2.94|2.99|2.98|||2.99|2.99|3.01|3.01|3.01|3.01|2.96|2.93|2.83|2.89|2.95|2.9|2.8|2.81|2.8|2.86|2.85|2.84|2.85|2.78|2.75|2.78|2.76|2.58|2.57|2.6|2.71|2.66|2.68|2.76|2.72|2.78|2.74|2.76|2.81|2.86|2.9|2.88|2.88|2.89|2.91|3.06|3.04|3.14|3.08|3.02|3.01|2.94|2.85|2.96|2.94|2.97|2.9|2.9|2.85|2.89|2.92|2.8|2.95|2.94|2.98|3.16|3.24|3.25|3.29|3.25|3.32|3.28|3.33|3.21||3.23|3.12|3.05|||3|3|3.02|3.07|3.01|3|3.09|3.05|3.03|3.1|3.15|3.14|3.07|2.91|3.03|3.03|2.92|2.94|3.04|2.9|2.85|2.8|2.77|2.55|2.76|2.88|2.9|2.87|3.08|3.03|3.08|3.15|3.28|3.24|3.19|3.36|3.49|3.25|3.23|3.19|3.25|3|2.9|3.02|3.1|3.15|3.23|3.22|3.27|3.07|3.15|3.36|3.4|3.15|3.27|3.35|3.22|3.31|3.78|3.75|3.76|3.76|3.71|3.89|3.9|3.81|3.84|3.92|3.96|3.72|3.77|3.89|3.9|3.89|3.84|3.88|3.96|3.99|3.92|4.03|4.16|4.24|4.17|4.13|4.17|4.05|4.09|4.08|4.09|4.04|4.04|4.03|4.17|4.27|4.19|4.18|4.2|4.29|4.22|4.17|4.28|4.16|4.05|4.09|4.18|4.29|4.22|4.06|4.05|4.08|4.08|4|4.04|4.01|4|3.88|3.63|3.67|3.76|3.83|3.94|3.84|3.87|3.81|3.83|3.75|3.83|3.87|3.83|3.94|3.98|3.87|3.95|3.97|4.06|4.1|4.16|4.2|4.2|4.17|4.15|4.17|4.18|4.27|4.28|4.3|4.3|4.17|4.3|4.25
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|26.36|26.18|26.54|26.31|26.24|27.05|26.32|26.53|27.9|28.68||27.3|26.74|25.95|25.56|25.8|24.23|24.59|24.65|23.99|25.14|25.37|24.96|24.4|||23.82|24.92|25.43|24.84|24.66|25.82|25.21|25.85|25.55|26.57|27.36|27.8|27.33|27.42|26.14|25.14|25.12|25.57|26.23|24.4|24.3|25|25.64|24.76|24.61|24.2|23.54|22.82|23.25|25.29|25.48|24.87|25.85|25.89|26.19|26.9|27.07|27.83|27.6|27.57|27.79|28.95|29.08|29.62|30.5|32.13|31.83|31.36|30.14|30.07|30.84|31.89|31.37|31.37|31.08|30.08|30.48|31.43|31.9|30.97|31.37|31.08|32.76|32.75|33.2|33.99|33.77|34.15|35.94|35.32||35.33|35.33|33.74|||32.78|33.26|32.3|33.05|33.1|31.68|30.64|30.79|29.48|30.3|30.5|29.48|30.29|27.37|29.16|30.59|30.44|28.92|31.45|31.36|30.97|32.77|33.54|31.62|33.17|35.6|36|34.38|34.76|33.9|32.3|33.99|35.33|35.65|34.23|36.22|35.92|35.19|34.66|33.57|35.43|33.23|30.86|31.34|32.75|31.38|32.3|33.03|29.39|26.59|28.25|30.43|30.37|24.3|26.25|30.2|33.91|33.44|36.81|35.9|36.42|36.5|36|36.79|36.81|35.15|35.61|35.4|36.66|33.35|34.42|35.24|36.16|36.72|35.03|34.51|35.68|36.76|36.16|37.28|38.43|39.99|40|39.4|39.88|39.24|39.09|38.23|38.51|37.87|37.83|36.95|36.97|37.01|37.21|36.64|36.27|36.87|37.6|38.3|37.7|38.68|38.69|39.57|40.34|40.56|40.61|40.27|41.8|42.48|43.5|42|43.76|42.42|40.36|39.85|38.51|38.57|38.41|39.33|40.17|40.25|40.81|38.91|39.96|40.45|40.85|40.82|40.61|40.9|40.91|40.95|41.63|41.11|42.8|42.36|42.27|41.83|42.25|42.09|43.15|44.38|44.73|43.01|43.34|43.16|43.81|42.8|43.79|43.73
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|34.16|33.88|33.39|34|33.72|34.4|33.84|33.85|32.99|33.2||32.74|33.3|33.3|33.01|31.78|31.63|30.05|30.25|30.48|30.91|30.81|30.32|30.29|||31.41|30.55|30.5|30.3|29.63|29.95|29.55|29.1|28.43|28.95|29.08|28.88|28.74|28.54|28.04|28.04|28.48|28.42|28.22|27.4|27.36|26.65|26.93|26.57|26.31|26.83|28.12|27.4|27.66|27.4|27.9|27.9|28.21|28.52|28.84|28.57|28.92|29.19|30.01|29.8|29.39|29.66|29.4|29.68|29.56|30|29.25|29.18|29.14|29.88|29.54|30.4|30.2|30|30|30.03|30.37|30.41|32.25|32.09|31.76|32.19|33.14|32.9|33.18|33.45|34.16|34.64|34.88|34.6||33.57|33.78|33.01|||32.9|32.44|32.85|32.94|33.3|32.06|32.43|30.77|31.31|31.38|31.36|31.18|30.61|30.29|29.77|29.45|29.92|30.6|31.45|29.8|30|30.52|30.52|30.3|31|31.07|32.18|31.88|32.68|33.5|33.77|34.05|34.12|34.31|33.05|34.2|34.51|34.55|35.06|35.18|35.5|33.95|33.55|31.82|31.59|27.66|29.02|29.82|28.65|30|30.78|31.75|31.41|29.33|30.73|31.88|34.07|35.04|36.98|35.66|36.08|35.11|34.46|34.96|35.55|35.45|35.76|36.89|36.68|35|34.54|34.67|35.39|35.8|35.8|36.54|37.06|36.65|36.2|36|36.8|37.42|36.27|36.41|36.22|33.2|34.26|34.13|34.39|33.69|34.32|33.85|34.53|34.77|34.57|34.35|34.73|34.3|34.41|32.95|33.25|33.26|32.39|31.79|31.76|32.23|31.02|31.3|31.33|31.13|31.99|32.33|32.69|32.87|32.87|35.88|35.88|35.86|35.39|36.94|38.13|38.21|39.1|38.55|38.28|37.91|38.34|38.84|38.29|38.11|38.86|39.15|39.56|39.37|40.29|40.53|40.04|40.08|39.82|39.8|39.94|40.09|39.95|40.38|41.15|40.43|40.08|39.9|40.43|40.14
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|34.48|35|37.62|37.32|37.29|39.16|39.2|40.51|40.04|43||42.08|40|40|39.65|37.56|37.75|38.25|36.97|36|37.33|37.63|34.78|35.49|||36|36.4|37|37.49|35.47|35|32|32|31.9|31.81|31.99|32|31.67|32|32.29|31.75|32|32.9|33|32.9|32.78|33.4|34|31.4|30.84|33|28.63|26.55|28.53|30|31.71|31.62|30.34|29.75|29.83|29.85|30.62|30.35|30.91|30.45|31.01|32.54|33.32|34.48|35.4|35.6|34.4|34.97|34.15|35.49|35.56|36|35.2|32.54|32.1|35.02|34.2|35.2|36.07|36.8|36.8|37|38.1|37.15|38.8|39.69|39.5|39.44|38|36||35.45|33.89|33.9|||33.72|34.22|33.05|32.25|31.79|31|31.8|30.73|31.01|32.49|32.57|32.95|32.56|30.35|30.88|31.1|30.61|30.7|31.53|32.07|31.53|32.01|32.5|31.6|32.5|32.37|32.79|32.56|35.72|36.56|39.94|39.49|42.33|42.67|43.16|44.18|43|43.06|43.75|46.04|47.5|48|48|49.11|49.71|50.92|51.95|50.6|49|48.79|48.98|53.62|52.44|48.4|52|51.4|52.49|54.38|55.29|55.32|56.98|55.24|54.14|58.29|58.6|59.91|59.07|58.5|58.08|59.99|59.7|61.15|58.99|59.7|60.44|61.26|61.15|61.99|60.33|64.02|65.36|66.49|63.99|64.22|63.36|63.19|62.2|61.38|61.01|59.74|60|59.45|60.06|59.58|58.88|59.9|61.32|58.41|57.96|58.32|60.23|59|59.55|59.87|58.6|58.97|57.5|57.15|59.62|57.69|58.94|54.57|54.16|52.34|51.08|49.56|49.26|51.08|50.3|50.39|51.55|50.5|52.5|51.25|51.34|51.51|53.06|53.5|54.97|52.94|53.8|52.83|52.6|52.24|52.31|52.63|53.18|52.87|53.07|54.34|55.36|56.5|54.35|56.63|59|58.23|60.72|59.6|61.99|61.1
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|99.46|98.39|97.1|98.31|99.58|100|100.7|102.84|103|101.76||100.79|102.24|98.72|99.44|100.25|95.4|93.36|90.61|90.8|92.7|92.7|90|90.45|||90.65|86.53|85.97|88.56|87.02|87.1|85.98|87.56|85.51|85.89|83.73|82.21|79.31|76.97|76.5|74.66|71.89|71|73.1|70.75|72.19|72.6|71.64|67.88|70.33|72.8|71.46|65.11|66.02|67.15|67.45|68.72|68.62|70.55|71.6|73.25|72.39|73.6|75.59|77.61|77.7|80.16|77.25|81.03|80|75|76.55|77.52|78.22|78.9|79.5|80.1|80|80.58|76.75|80.5|81.09|84.06|85.23|86.38|87.48|86.63|88.18|90.53|94.5|98.89|100|101.25|102.17|102||100|100.98|102|||100.02|101.36|103.34|104.1|106.53|106.85|107.67|105.32|104.76|107.75|106.6|102.91|99.48|98.99|98.31|99|98.72|96.39|98.74|98.74|98.89|101.64|100.46|94.01|99.76|100.26|101.39|100.59|102.5|108.35|117|107.08|101.3|100.4|96|101.39|102.02|101.65|101|102.5|101.95|96.77|82.83|83.22|85.98|85.14|89.79|92.58|93.81|93.94|93|100.39|99.28|94.5|99.35|102.13|108.04|107.34|112.9|112.14|118.2|114.51|114|108.95|109|107|107|105.5|111.53|100|97.5|102.94|94.9|96.54|94|96.44|96.99|97.39|92.35|96.09|97.65|98.46|96.26|97.26|97.88|95.51|96.77|94.51|95.76|92.65|95.72|94|99.82|99.89|98.1|98|102.65|105.88|104.17|104.77|104.77|104|103.17|101.79|102.49|101.2|94.04|93.94|96.55|95.5|95.53|93.78|100.8|96.5|94.54|90.75|88.3|90.53|86.72|89.94|92.8|92.46|94.9|94.99|98.02|101.16|98.27|100|99.99|102.5|98.98|96|98.23|100.38|100.85|101.72|105.18|102.21|102.49|102.64|97.89|96.99|97.17|97.79|97.68|96|99.3|107.45|106.23|106.91
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|51.14|50.66|49.85|53|54.15|58.29|55.67|57.73|56.06|55.94||53.41|52.88|53.45|56.13|55.58|52.76|52.81|54.41|52.08|54.33|53.33|52.52|52.54|||52.98|50.12|48.7|50.64|51.31|50.83|46.31|44.12|43.1|44.48|43.67|44.9|44.13|46.24|47.6|47.78|47.07|46.4|46.67|44.71|45.56|45.69|45.93|42.2|42.7|43.83|44.56|41.57|42.53|43.41|42.64|42.71|40.45|39.92|39.31|40.04|37.36|37.49|38.85|38.88|38.64|40.08|39.7|42.24|41.93|37.75|37.36|35.81|35.41|36.21|37.26|38.34|35.16|35.79|34.19|34.48|35.04|35.33|35.68|38.89|37.45|38.4|41.57|41.71|41.76|42.21|43.82|47.17|45|45.69||42.58|42.67|41.29|||41.05|41.72|42.44|42.99|42.06|42.08|39.07|36.25|36.56|37.54|37.43|37.38|33.52|29.65|32.44|34.03|32.99|33.09|34.13|34.62|31.39|33.08|32.88|28.82|29.33|30.5|30.13|30.76|33.25|34.39|36.3|37.86|41.49|42.06|41.81|45.26|46.8|43.27|45.32|43.71|40.03|34.72|33.62|35.22|37.4|38.79|42|41.13|38.82|37.2|41.28|45.65|43.29|40.82|44.04|45.87|46.06|48.36|55.47|55.66|57.61|57.28|57.09|60.49|62.46|61.91|62.55|65.61|67.85|63.16|62.87|65.41|66|67.44|66.43|68.32|69.39|69.22|66.25|69.9|71.87|73.9|70.69|72.85|69.84|69.68|70.73|69.23|70.42|67.62|69.62|69.39|72.18|73.31|71.43|69.93|73.14|73.1|70.93|69.21|69.62|67.54|64.39|63.32|64.12|64.44|61.45|62.65|64.36|64.06|60.86|57.83|59.76|59.38|58.26|55.8|52.53|54.83|53.41|55.47|60.19|58.75|59.39|60.02|60.8|60.39|61.69|64.61|64.68|66|69.71|68.47|68.89|69.23|70.49|71.14|73.25|73.04|73.52|72.95|71.62|77.12|76.82|77.02|78.96|77.78|78.04|75.85|76.76|75.12
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|55.69|55.6|55.87|57.34|57.07|56.98|56.45|56.75|55.75|56.24||54.22|52.55|51.76|51.6|52.02|50.95|50.27|50.45|51.76|52.53|54.8|53.73|53.33|||53.66|53.03|53|52.98|53.48|54.08|52.23|51.8|50.04|51.64|52.28|51.8|51.2|50.72|50.19|50.24|51.27|51.52|52.16|51.18|50.9|49.99|49.48|47.55|46.95|47.35|48.94|49.25|50.1|51.32|51.06|50.7|50.49|50.33|51.09|52.35|52.37|53.16|52.85|53.45|52.55|53.51|53.55|55.76|54.95|53.8|53.91|53.37|52.62|52.1|52.55|53.75|52.25|52.75|50.96|51.97|53.96|53.45|54.7|53.81|57.03|57.23|59.88|60.97|60.7|62.28|62.4|64.33|63.9|65.04||62.3|62.52|62.22|||62.11|61.37|61.65|63.4|61.85|61.73|61.34|60.58|61.14|60.91|62.1|61.79|62.77|60.04|63.02|62.84|61.94|61.4|63.66|64.91|63.74|65.94|65.99|59.88|60.11|62.35|62.52|60.24|62.54|61.74|59.92|60.17|62.94|62.42|60.09|61.74|61.92|59.2|59.02|60.81|60.95|57.64|57.21|62.84|62.97|61.42|64.23|66.2|63.31|60.83|62.65|65.23|68|59.27|62.16|64.91|66.66|64.56|68.27|68.45|70.36|69.25|70.99|72.58|73.31|70.51|70.42|72.48|76.08|74.93|73.11|74.17|73.7|73.85|72.8|72.57|71.11|71.32|69.05|69.62|69.49|69.9|69.14|67.91|69.81|68.9|69.35|68.85|68.88|68.07|69.32|70.31|71.63|71.67|69.65|72.99|75.1|72.77|71.34|68.77|70.35|69.55|67.82|66.65|67.4|67.06|66.43|65.21|66.14|66.75|66.07|65.28|63.95|64.93|66.3|66.27|64.09|65.28|64.58|67.25|69.95|69.12|67.47|66.71|68.16|66.75|68.54|69.1|67.43|67.85|70.25|69.39|70.81|71.25|72.56|72.96|73.47|73.92|74.79|74.99|73.74|74.38|74.09|75.07|77.4|75.97|78.12|76.75|78.22|78.47
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|14.87|14.89|14.56|15.19|14.88|15.7|16.1|16.11|16.01|15.91||15.26|15.2|15.05|15.36|15.35|14.8|14.98|14.34|13.99|14.79|14.13|13.6|13.58|||13.9|13.85|14.27|14.22|13.88|14.29|12.8|13.09|12.6|13.15|13.18|13.76|13.66|13.47|12.85|12.71|12.97|13.05|13.1|12.85|13.5|13.33|12.56|11.72|11.76|12.12|13|12.02|11.75|11.93|12.19|11.94|11.81|12|12.5|12.97|13.62|13.36|13.75|14.11|13.99|14.29|14.1|14.33|14.12|14.05|13.66|13.28|12.79|13.2|13.17|13.05|12.42|12.17|12.1|12.36|12.73|12.26|12.96|13|12.97|13.18|14.04|14.21|14.31|14.52|14.53|14.56|14.2|14.34||13.66|13.64|13.32|||13.22|13.4|13.08|13.54|13.95|14.5|14.65|14.65|14.13|14.32|14.53|14|13.32|12.7|13.61|13.36|12.37|12.65|12.41|12.3|12.34|12.09|11.84|11.09|10.91|11|11.62|11.46|11.5|11.9|12.36|12.24|12.65|12.54|12.63|14.28|14.41|13.64|13|12.59|12.3|11.4|11.02|11.01|11.79|12.41|12.93|12.59|12.39|12.69|13.49|14.51|14.13|13.03|14.03|13.68|14.75|14.21|14.75|14.3|15.1|15.82|15.37|16.35|16.73|15.62|15.96|15.88|16.88|15.59|15.63|15.75|15.1|15.31|15.56|15.87|16.1|16.35|16.34|17|17.66|17.7|17.43|17.5|17.15|16.77|16.8|16.75|16.93|16.43|16.95|16.84|17.49|17.53|17.36|17.14|17.48|17.63|17.45|17.28|17|17.48|16.92|16.68|16.46|15.8|16.02|16.17|15.75|15.8|16.3|16.04|16.5|16.45|16.22|15.05|14.5|14.41|14.34|14.63|15.15|14.55|15.54|15.5|16.01|15.57|16.21|16.01|16|15.89|16.55|16.93|17.04|17.1|17.4|17.56|18.09|18.03|17.98|17.93|17.99|18.28|18.6|18.5|18.65|18.66|18.8|18.65|18.73|18.55
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|52.29|51.71|51.62|53.19|53.17|54.4|52.75|53.33|52.52|53.13||51.72|51.61|50.03|51.53|52.19|48.98|47.77|49.57|47.27|48.08|47.82|47.2|47.55|||46.82|45.4|45.49|46.31|46.73|46.22|43.53|42.62|40.86|42.19|43.15|44.04|44.21|43.98|44.17|44.13|44.47|42.98|44.12|43.61|44.43|43.46|41.53|38.94|40.3|41.24|42.57|39.65|39.12|40.9|41.87|41.68|41.37|40.78|41.24|42.62|42.22|42.71|43.11|43.79|43.39|44|42.71|45.04|45.08|40.01|40.62|38.15|37.85|38.58|38.64|41.1|39.07|39.6|37.01|37.78|37.41|36.72|36.05|36.73|36.95|36.87|41.21|40.97|41.45|42.47|44.01|44.57|44.03|43.62||43.05|42.16|41.43|||41.46|40.3|40.84|42.38|42.74|42.27|42.95|42.23|42.05|43.98|43.48|43.99|41.28|37.36|39.27|39.85|38.41|39.04|40.18|40.4|38.73|41.19|39.71|35.32|35.59|35.49|36.83|36.85|37.25|38.51|39.42|39.44|44.43|44.88|44.74|48.96|51.25|47.85|46.74|46.58|45.15|43.6|42.18|43.6|45.48|46.72|50.08|51.22|49.24|46.49|47.89|51.75|52.43|46.44|46.22|46.87|49.87|48.98|54.45|54.4|56.33|55.65|55.3|57.24|58.58|57.5|58.76|61.37|61.41|58.04|58.8|60.03|59.96|61.68|60.68|62.66|64.63|63.99|62.58|64.26|65.98|68.05|65.86|65.54|65.75|63.76|63.69|63.08|64.06|62.23|63.58|63.25|65.72|65.24|63.96|65.01|66.66|67.16|65.47|64.19|64.82|64.26|62.45|62.76|63.94|64.38|61.31|61.56|63|63.13|61.51|60.48|60.9|60.16|58.3|56.7|54.39|55.79|54.79|56.12|58.08|57.56|57.89|57.05|60.22|59.27|59.61|60|59.53|59.6|61.24|60.19|61.39|61.64|63.41|64.5|65.22|64.58|65.16|64.51|63.51|64.52|65|65.6|67.29|67.17|67.37|67.02|67.78|67.12
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|36.62|36.91|36.84|39.92|39.75|41.53|41.44|41.36|40.45|39.54||37.68|37.01|34.45|35.43|36.29|34.45|33.88|33.6|33.62|36.77|34.53|33.08|34.08|||34.35|33.24|30.54|31.06|33.01|31.5|27.03|26.99|26.11|28.99|28.2|28.13|28.05|28.43|27.95|27.56|26.76|27.26|26.9|26.26|26.02|25.86|24.24|22.35|23.06|22.56|24.9|24.2|24.16|24.97|26.37|25.9|24.56|24.83|25.69|26.88|26.67|28.07|29.52|30.85|29.91|30.55|30.56|31.4|30.61|30.06|30.14|29.22|28.6|29.68|29.5|29.91|29.12|29.08|29.89|31.31|32.82|33.54|34.03|34.4|35|36.41|37.44|37.8|37.66|36.92|38.01|37.81|38.8|37.96||36.3|35.94|35.39|||34.38|35.69|34.78|35.91|37.34|36.78|37.53|36.7|37.77|39.41|40.73|40.72|38.22|35.25|37.07|37.38|36.71|34.45|36.37|36.05|35.53|32.84|32.67|30.46|30.37|31.8|35.1|34.43|35.78|35.91|35.74|37.14|40.19|39.36|39.46|42.93|41.93|38.47|38.76|37.33|34.54|31.9|31.03|33.75|36.37|39.83|42.23|41.55|40.09|39.82|41.58|44.69|44.45|39.62|39.68|39.13|39.08|37.89|41.72|39.65|40.87|43.92|42.6|44.49|45.41|44.12|44.59|45.6|47.39|42.51|43.87|46.27|45.9|48.35|48.25|49.52|48.27|46.59|45.35|46.29|48.48|47.4|45.2|42.86|43|42.07|42.23|42.65|43.32|41.54|43|43.58|44.49|44.96|44.24|44.1|47.32|46.34|44.21|42.31|42.48|41.15|39.35|39.62|41.12|41.51|42.66|43.95|46.19|45.68|46.58|44.52|45.54|44.23|47.21|44.19|42.18|42.27|41.45|44.34|45.93|44.68|46.18|45.16|45.7|44.29|44.36|44.1|43.94|43.36|46.38|43.7|43.96|45.45|46.95|47.32|49.63|48.31|49.67|46.39|46.17|49.31|49.66|50.58|52.66|52.55|53.06|52.84|55.56|55.08
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|17.01|17.12|17.01|17.04|16.59|16.82|16.82|16.78|16.44|16.73||16.87|16.69|16.43|16.43|16.32|16.14|16.55|16.48|16.98|17.05|16.82|16.57|16.63|||16.87|16.97|17.02|16.86|16.75|17.36|17.41|17.15|16.86|17|17.77|17.84|17.41|17.3|17.07|17.32|17.45|17.73|17.68|17.65|17.09|16.93|17.17|16.93|17.43|17.2|17.91|17.41|17.36|17.81|17.49|17.05|17.31|17.52|17.41|17.52|17.57|17.64|18.22|18.21|18.21|18.21|18.13|18.4|18.67|18.58|18.42|18.55|17.8|17.56|18.1|18.73|18.5|18.75|19.1|18.95|19.01|19.29|19.23|19.05|19.07|19.05|19.34|19.65|20.29|20.37|20.11|20.3|20.75|20.45||19.96|20.18|19.68|||19.82|19.95|20.45|20.29|20.19|19.75|19.61|19.36|19.39|19.71|19.77|19.98|20.05|20.12|20.15|20.4|20.05|19.5|20.22|19.73|19.86|19.93|20.11|18.75|19.33|19.15|19.4|18.93|19.57|19.27|18.75|19.25|19.97|19.8|19.4|20.34|20.29|19.55|19.7|19.52|20.25|18.79|18.36|19.05|20.08|19.45|20.16|21|20.51|19.58|19.7|19.74|19|16.93|18.25|18.77|19.77|19.56|20.39|20.23|20.32|19.8|19.68|20.22|20.14|19.5|19.73|19.91|20.48|20.16|19.68|20.02|19.21|19.63|19.32|19.43|19.41|19.34|19.32|19.86|20.29|20.49|20.17|20.14|19.98|19.62|19.55|19.55|19.65|19.3|19.68|19.63|19.99|19.78|19.85|20.06|20.38|20.39|20.21|20.21|20.36|20.52|20.04|20.2|20.37|19.78|19.36|19.18|19.4|19.37|19.11|19.09|19.8|19.89|19.48|19.24|19.11|19.41|19.41|19.86|20.26|20.27|20.16|19.82|20.11|19.82|19.16|18.71|17.45|17.8|18.13|17.86|17.74|17.59|17.95|18.14|18.55|18.4|18.52|18.25|18.02|18.04|17.91|17.75|18.25|19.23|19.35|19.25|19.5|19.32
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|43.92|44.37|44.27|44.95|45.1|45.88|46.25|44.6|43.94|44.66||44.1|44.36|41.52|41.33|41.47|41.03|41.25|41.97|40|40.2|41.5|39.75|38.39|||37.74|38.23|41.15|40.59|41.19|41.55|39.32|38.81|36.84|36.88|37.62|38.88|39.28|38.32|37.49|36.65|38.15|39.44|41.06|40.35|41.14|40.7|40.17|38.72|39.3|40.13|40.16|38.33|38.72|40.24|40.27|40.22|40.17|41.46|43.19|45.12|43.96|44.13|45.13|45.17|42.61|44.35|43.11|43.37|42.99|42.9|45.12|45|44.38|45.53|45.18|46.07|45.06|44.99|43.19|43.64|45|45.17|45.05|45.64|44.08|44.96|46.55|48.88|49.75|48.11|48.68|50.89|50.06|51.55||48.98|48.85|48.61|||49.87|48.78|48.25|47.79|47.44|47.3|45.68|44.27|45.09|45.01|45.12|44.08|41.15|39.9|41.6|41.25|41.25|40.5|42.73|42.22|40.82|41.57|40.65|36.99|39.19|41.65|42.32|42.64|42.83|42.5|43.19|44.55|47.94|47.53|45.35|48.58|51.04|49.61|46.95|48.91|43.94|41.18|37.77|37.29|38.91|39.08|45.24|44.43|43.27|43.55|43.68|47.19|42.8|38.69|44.42|45.41|48.47|46.91|52.35|54.95|57.93|57.13|54.67|55.4|54.69|52.64|54.78|54.9|54.38|51.68|57.33|59.63|62.22|62.78|61.19|62|61.11|61.93|59.95|60.01|60.2|61.37|59.01|59.18|57.41|56.61|57.11|56.26|57.1|55.91|57.46|56.08|57.93|58.46|56.51|57.79|58.44|57.99|57.04|54.89|55.25|54.37|51.71|51.25|51.9|53.53|54|54.98|54.89|54.26|52.66|52.5|51.21|51.39|52.28|49.72|49.31|49.93|48.59|50.6|51.77|52.23|52.9|53.94|55.66|55.22|56.45|60.33|59.41|60.57|60.68|60.65|61.79|61.16|62.05|63.25|63.91|64.34|65|65.3|64.75|65.98|65.51|65.71|66.26|66.25|67.54|66.01|67.5|67.54
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|22.98|23.1|22.86|23.2|24.09|24.07|24.3|24.58|24.08|23.9||23.27|22.85|21.32|21.75|22|21.95|21.7|21.17|21.18|21.3|20.74|20.75|20.58|||20.97|20.7|20.66|20.99|21.29|20.91|19.92|19.32|18.78|19.38|19.16|19.9|20.44|20.09|20.25|20.5|20.28|20.21|20.23|19.82|20.2|19.63|19.7|19.07|19.6|18.97|18.82|18.32|17.98|18.48|18.16|18.12|18.1|18|18.94|19.59|19.23|19.8|20.43|19.84|19.61|20|18.86|19.45|19|18.9|18.57|18.18|18.25|18.38|18.41|18.95|18.04|17.99|17.07|17.32|17.11|16.95|17.3|17.36|17.3|17.71|18.34|18.44|18.95|18.51|18.89|18.84|18.85|18.8||18.4|18.16|18.3|||18.15|18.2|18.48|19.23|18.91|18.75|18.77|18.14|18.34|19.32|19.36|19.37|18.3|17.48|18.33|18.65|17.85|17.53|18.26|18|17.75|17.73|16.74|15.49|16.08|16.74|16.7|16.66|17.03|16.83|16.56|17.63|18.38|18.45|18.05|18.58|19.36|17.95|17.65|18.34|17.2|16.41|15.8|16.2|17.12|16.91|17.38|18|17.77|17.28|17.6|18.79|18.41|16.74|18.23|18.24|18.69|19|21.1|21.28|21.43|22.09|21.2|21.88|22.03|22.14|22.67|23.42|23.92|22.45|22.42|22.85|23.77|24.18|23.28|23.69|23.31|23.55|23.03|23.52|24.04|23.72|22.86|22.93|22.61|22.22|21.7|21.64|21.65|21.21|21.33|21.4|22|22.29|22.28|22.28|22.6|22.54|22.15|21.69|21.93|21.57|20.72|20.99|21.06|21.05|20.66|20.5|20.58|20.65|20.41|19.56|20.48|20.59|20.2|18.91|18.35|18.77|18.54|18.99|19.54|19.12|19.76|19.64|19.7|19.52|20.05|20.58|21.07|21.25|21.97|21.39|22.17|22|22.43|22.71|23.21|23.46|23.02|23.13|23.7|25.02|24.56|25.08|25.61|25.42|25.55|25.28|25.55|25.44
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|23.98|23.61|22.75|24.6|24.89|26.04|26.72|26.56|27.04|26.25||24.57|22.41|21.74|22.93|23.3|22.55|22.22|21.73|21.61|24.1|21.88|21.61|22.3|||22.66|21.86|20.7|21.54|21.34|19.13|16.79|15.48|15.13|16.92|16.25|15.65|15.05|15.56|15.01|14.45|14.03|14.15|13.59|13.08|13.25|13.14|12.12|10.62|10.83|10.59|11.32|10.56|10.74|11.53|11.77|11.29|11.46|11.35|12.72|13.5|13.8|14.55|15.7|16.33|16.14|16.24|16.64|17.82|16.63|15.38|15.68|14.86|14.54|15.16|14.85|16.24|14.43|14.47|14.1|14.24|15.37|14.97|16.41|16.61|17.29|17.94|19.36|20.45|20.76|20.34|20.65|20.09|19.31|19.95||18.55|18.11|17.16|||17.1|16.87|17|17.25|18.06|17.34|17.84|17.3|17.74|18.89|18.84|18.25|17.86|16.37|18.04|17.73|17.48|15.98|17.22|18.08|17.88|16.88|16.34|14.71|14.91|15.91|17.63|17.95|18.7|19.09|18.89|20.6|21.6|21.61|22.52|26.07|25.66|23.39|23.86|24.09|23.27|20.05|19.4|22.2|25.39|27.34|30|28.81|28.57|27.83|29.91|34.28|32.55|28|32.74|33.05|35.97|35.72|40.88|40.02|42.98|44.55|44.02|47.32|48.08|47.71|49.11|50.3|51.09|47.59|46.81|49.55|51.2|52.98|54.92|55.92|55.21|55.45|54.62|56.73|59.27|60.07|58.77|57.27|57.89|57.1|57.71|58.96|59.16|56.5|57.65|58|60.2|60.79|59.54|58.78|62.32|60.69|58.6|56.04|55.66|54.88|51.67|51.78|53.71|53.55|53.49|55.13|56.82|55.9|57.84|56.09|56.38|55.88|54.91|53.86|50.15|49.94|49.23|50.34|50.88|49.82|50.83|52.23|52.38|51.37|51.05|52.1|51.49|52.91|56.1|52.7|53.56|54.97|56.14|56.89|58.81|58.61|58.89|58.3|58.04|59.53|60.16|61.26|64.86|65.66|64.73|63.8|66|64
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|9.07|8.92|8.73|9.12|9.19|9.72|9.62|9.69|9.42|9.12||9.08|8.96|8.8|9.15|9.27|9.21|8.68|8.39|8.26|8.99|8.62|8.03|8.19|||8.06|7.91|7.85|7.76|7.54|7.18|7.34|7.01|6.7|7|7.04|7.01|7.24|7.27|7.09|7.05|7.26|7.11|7.56|7.41|7.58|7.29|7.37|6.99|7.11|7.18|7.53|7.24|7.54|8.09|7.62|7.08|7.14|7.18|7.48|8.26|8.22|9.28|9.53|9.57|9.56|10|9.61|9.96|9.89|9.89|9.99|9.95|9.59|9.79|9.65|10|9.11|9.64|9.12|9.16|9.1|9.35|9.17|9.42|9.47|9.72|9.93|9.69|10.18|10.36|10.67|10.49|10.61|10.16||9.63|9.8|9.72|||8.73|9.49|9.42|9.62|9.53|9.5|9.85|9.9|9.69|9.99|10|10|9.41|9.22|9.7|9.63|10.14|9.68|10.19|10.01|10.06|10.07|9.77|8.84|8.96|9.18|9.53|9.71|9.8|9.67|9.85|9.92|10.23|10.17|10.39|11.01|11.19|10.43|9.9|9.96|9.66|9.15|8.9|8.86|9.62|9.68|9.95|9.8|9.38|9.15|9.62|10.84|10.71|9.93|10.63|10.63|11.03|11.1|11.88|11.9|12.2|12.3|12.01|12.68|13.3|13.15|12.82|13.41|14.25|13.73|12.57|13.06|13.23|13.67|13.62|13.28|12.9|12.83|12.14|12.55|13.1|12.83|12.43|12.14|12.29|12.03|11.98|11.81|12.08|11.66|11.9|12.07|12.37|12.59|12.1|12.12|12.63|12.43|12.23|11.35|11.25|11.06|10.58|11.05|10.89|12.93|13.05|12.83|13.28|13.23|13.67|13.54|13.52|13.5|13.03|12.83|12.47|13.35|12.49|11.86|12.05|11.76|11.58|11.29|11.36|10.94|11.18|12.32|12.38|12.45|12.9|12.56|12.32|12.55|12.9|12.93|13.47|13.7|13.73|13.35|13.09|13|13.08|13.67|13.61|13.57|13.52|13.88|14.03|13.18
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|26.09|25.59|24.18|25.47|26.3|28.19|27.95|29.11|28.73|27.86||27.43|26.39|26.47|27.68|27|27.09|27.07|25.52|25.83|27.09|26.41|25.08|26.08|||24.45|23.43|22.93|24.39|25.02|24.77|21.68|21.12|19.5|20.86|21.61|21.77|21.93|21.98|21.22|21.09|20.37|20.79|21.34|20.37|21|20.39|19.96|18.24|19.02|18.26|19.48|17.88|17.96|18.32|17.48|19.06|19.36|21.29|21.62|25.43|24.43|24.43|26.06|26.62|26.96|27.88|27.85|29.77|29.19|27.33|27.2|24.88|23.92|24.14|24.57|26.57|24.59|25.25|24.08|24.42|25.41|25.47|26.54|27.06|26.71|27.26|30.46|31.13|32.27|31.65|33.33|32.8|32.17|32.42||30.52|30.12|29.15|||28.62|29.98|30.25|31.3|30.96|31.16|30.89|31.58|31.9|32.43|33.09|32.11|30.08|27.26|28.44|28.56|28.28|26.98|28.55|28.86|28.9|28.2|27.13|23.62|23.46|24.12|24.5|24.61|24.47|25.56|25.58|26.99|29.2|27.68|27.76|30.3|29.98|27.47|27.28|26.65|26.01|21.94|22.19|22.88|23.96|23.78|26.12|25.59|24.15|23.07|25.03|29.34|27.97|23.62|26.31|26.22|28.5|29.06|32.96|31.68|32.45|32.84|32.31|34.74|35.7|34.35|34.6|35.94|35.91|31.85|32.89|33.94|36.05|36.02|35.74|36.69|37.26|38.12|36.13|37.22|39.04|39.97|37.9|38.07|37.48|36.11|36.39|36.65|37.17|35.57|36.49|37.05|39.29|39.47|38.4|38.26|40.01|40.38|38.34|38.19|38.12|37.07|34.36|34.75|36.53|36.11|34.54|34.87|35.71|33.32|34.36|33.68|34.09|34.27|33.07|30.33|29.64|30.81|29.87|31.7|33.72|32.61|33.52|33.25|34.36|32.66|34.77|36.1|37.29|36.91|37.68|35.89|36.37|36.35|38.05|38.67|40.11|41.08|42.05|42.11|41.55|43.72|43.26|44.56|46.2|46.74|47.37|46.99|47.1|46.43
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|44.22|44.89|45.35|43.88|44|44.5|43.83|43.95|43.18|43.77||43.77|43.4|41.63|41.7|40.71|39.95|42.59|42.58|42.68|42.31|41.88|41.45|40.82|||41.75|41.98|41.93|41.39|41.5|43.07|41.91|42.38|41.17|41.51|42.28|41.9|41.98|41.07|40.81|40.52|42.42|41.76|41.8|40.14|39.41|39.8|40.83|40.3|39.53|41.3|41.14|41.07|41.09|40.91|42.59|43.69|44.2|44.95|44.47|45.8|46.23|46.04|46.41|46.98|46.37|47.49|43.95|44.68|44.59|45.7|45.23|45.26|44.41|44.09|43.61|43.9|45.3|46.55|47.45|46.81|47.41|48.94|49.09|48.94|48.15|48.69|47.72|47.16|47.34|46.82|47.59|47.21|45.62|46.69||45.4|45.75|44.93|||44.15|44.51|46.52|47.33|46.17|45.6|44.81|43.36|44.25|44.03|45.1|45.5|44.99|43.38|44.01|43.9|43.24|43.06|43.45|41.59|42.17|43.35|44.5|38.81|43.28|45.47|47.45|46.49|48.38|47.75|47.31|47.7|47.39|47.24|45.56|46.85|49.28|49.16|49.43|47.15|48.88|46.1|43.47|44.41|45.7|45.43|46.94|46.5|44.45|40.66|40.88|42.2|41.01|37.92|41.33|43.47|46.29|45.66|49.57|48.65|48.01|46.55|44.78|46.72|46.84|45.06|45.53|45.66|47.56|45.9|47.52|48.16|49.68|50.55|49.91|50.9|47.5|46.23|45.8|46.2|48.05|48.9|48.69|48.61|48.66|47.56|47.43|47.54|47.68|46.75|48.5|48.58|49.8|49.9|48.46|48.19|48.58|48.55|48.46|46.54|46.8|46.79|45.4|45.58|45.07|47.3|46.95|46.65|47.2|46.38|46.15|47.01|45.35|45.69|44.6|44.24|43.74|44.46|43.88|45.44|45.6|46|45.12|44.69|44.94|43.06|41.73|42.43|42.16|42.87|42.74|42.02|41.54|41.46|41.94|42.43|42.05|42.02|43.09|42.99|42.88|43.23|43.75|44.86|46.41|46.24|47.4|47.33|47.91|47.17
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|26.25|26.54|26.11|26.28|26.37|27.01|26.37|27.36|27.61|27.76||28.95|27.96|27.7|28.65|28.26|27.28|26.5|25.43|25.32|27.24|26.68|26.02|27.22|||26.64|25.65|25.48|26.64|27.49|26.88|25.46|25.05|24.17|25.62|25.52|25.06|25.33|25.29|24.18|24.45|24.5|24.69|24.18|23.67|23.63|23.94|24.07|21.94|22.73|23.33|24.97|22.86|22.89|23.9|24.64|25.27|24.76|25.21|25.01|27.25|26.06|26.02|26.55|26.52|26.27|26.75|26.34|27.76|27.48|26.9|26.75|25.55|24.22|24.88|24.5|24.81|22.23|21.25|20.86|21.82|22.31|22.95|23.75|23.31|23.64|24.25|26.18|27.23|27.36|28.18|28.05|28.73|27.77|27.83||26.5|26.66|25.98|||25|25.52|25.58|27.14|27.3|27.4|26.62|26.17|26.66|26.85|27.13|26.75|26.03|22.53|23.75|23.83|23.21|23.02|24.71|25.18|23.62|23.47|22.55|20.84|21.37|21.97|22.8|23.32|24|23.5|22.75|23.64|25.03|23.45|23.2|25.63|25.12|23.8|23.35|23.44|23.29|20.59|20.15|21.37|22.75|22.07|24.04|23.46|22.92|21.95|23.55|27.71|26.23|22.54|24.2|23.73|25.79|26.6|29.27|28.73|30.36|30.12|28.86|31.15|31.87|31.59|31.16|32.62|33.99|30.93|31.52|32.08|31.45|32.22|31.73|31.73|32.08|33.72|32.49|33.78|35.25|35.74|34.59|34.45|34.63|33.58|34.34|34.31|35.09|34.06|34.8|34.77|35.72|36.06|35.42|35.44|36.45|36.91|36.12|35.77|35.48|34.56|33.24|33.42|35.71|35.38|34.41|34.37|35.13|34.55|35.71|34.59|34.21|34.01|34|31.98|30.68|31.05|30.67|31.65|33.51|32.63|33.7|32.75|33.82|33.35|33.65|34.3|35.01|34.95|36.35|36.36|37.08|36.92|38.49|38.91|39.76|39.69|38.98|38.55|38.34|39.27|39.3|39.73|40.73|40.5|40.66|39.55|40.37|39.98
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|33.89|33.04|33.17|34.89|36.3|37.42|37.41|41.48|40.17|37.13||37.12|34.4|34.22|35.03|36.37|35.14|35.07|34.36|35.99|37.44|35.87|34.83|34.97|||33.37|32.43|31.75|32.39|31.75|30.05|28.24|27.96|27.39|28.58|30.33|29.86|29.13|30.14|27.72|27.11|26.45|25.45|24.5|22.15|21.78|20.44|19.9|18.01|18.81|20.14|21.44|21.01|21.81|23.65|24.87|22.84|22.52|21.78|21.32|22.89|22.13|21.56|23.84|25.16|26.21|26.72|26.44|28.33|28.81|28.78|30.51|29.62|29.38|31.23|31.5|32.59|28.86|28.68|25.83|27.49|25.76|23.35|27.05|30.14|29.24|30.05|33.74|34.39|34.12|34.88|35.06|35.37|34.65|35.15||34.12|34.12|32.51|||31.8|31.61|32.79|34.14|32.32|32.99|35.01|33.53|34.36|36.84|37.45|36.02|34.65|30.32|30.67|29.48|29|29.86|31.64|32.02|29.5|29.32|26.91|26.08|30.27|30.9|33.52|35.54|35.87|36.21|38.56|40.67|44.36|44.55|43.91|45.68|44.59|40.12|39.97|37.54|34.21|31.59|36.02|42.65|46.16|45.78|45.9|41.64|42.94|42.22|46.19|50.23|46.44|47.39|54.5|54.31|57.38|57.36|65.06|60.62|59.93|58.76|57.7|61.64|62.41|60.61|59.16|61.23|63.5|52.94|51.53|53.05|55.67|61.62|60.55|62.26|64.92|63.32|59.27|60.75|63.54|64.31|62.54|62.65|62.18|59.72|59.11|59.4|59.66|57.56|58.41|58.49|61.05|61.67|61.26|60.63|64.48|66.28|65.3|65.58|63.52|61.7|56.39|56.91|56.72|55.93|54.31|56.21|58|58.8|58.76|54.68|55.19|53.79|50.71|48.34|48.19|48.79|48.02|51.66|52.14|49.9|50.92|51.95|53.28|50.8|50.84|52.4|52.22|52.4|55.07|52.7|52.6|53.5|53.63|55.1|56.87|55.1|54.88|55.26|54.46|56.29|56.19|57.34|59.45|60.32|61.35|62.45|63.31|62.24
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|4.721|4.566|4.49|4.692|4.762|4.972|5.182|5.36|5.272|5.3||5.01|5.004|4.85|5.115|4.983|5.022|5.03|4.939|4.689|5.15|4.875|4.61|4.665|||4.62|4.293|4.052|4.146|4.205|4.09|3.906|3.788|3.628|3.83|3.77|3.53|3.295|3.284|3.251|3.404|3.467|3.44|3.497|3.343|3.369|3.376|3.288|3.05|3.038|3.127|3.31|3.34|3.36|3.497|3.61|3.566|3.582|3.584|3.802|3.969|4.096|4.304|4.367|4.387|4.18|4.283|4.33|4.464|4.431|4.13|4.094|4.057|3.962|4.062|4.04|4.194|4.29|4.171|4.02|4.08|4.254|4.23|4.335|4.292|4.35|4.44|4.659|4.667|4.936|5.001|5.175|5.14|4.931|4.782||4.78|4.602|4.567|||4.683|4.657|4.648|4.762|4.78|4.82|5.018|4.916|4.792|4.98|5.093|5.021|4.956|4.71|4.891|5.096|4.892|4.869|5.171|5.45|5.44|5.268|5.331|5.099|5.293|5.327|5.56|5.777|5.91|5.967|6.161|6.192|6.437|6.491|6.444|6.871|6.92|6.651|6.395|6.256|6.513|6.294|6.038|6.14|6.26|6.298|6.39|6.6|6.205|5.871|6.166|6.912|7.002|6.53|6.759|6.6|6.929|6.743|7.31|7.36|7.186|7.031|7.016|7.32|7.6|7.437|7.607|8.017|8.53|8.3|8.33|8.568|8.716|8.629|8.627|8.38|8.349|8.318|8.149|8.63|9.14|9.34|9.13|8.95|9.084|8.83|8.865|8.577|8.481|8.37|8.301|8.104|8.364|8.596|8.3|8.31|8.5|8.3|8.212|7.996|7.67|7.51|7.197|7.11|7.142|7.18|7.109|7.11|7.245|7.083|7.189|6.763|7.21|7.298|6.991|6.63|6.415|6.42|6.312|6.58|6.686|6.473|6.624|6.452|6.471|6.46|6.485|6.611|6.722|6.744|7.042|6.894|6.912|6.914|7.223|7.392|7.687|7.544|7.47|7.43|7.6|7.635|7.717|7.85|8.132|8.259|8.189|8.03|8.372|8.3
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|22.25|22.3|21.94|22.69|22.85|23.07|23.85|24.72|22.45|22.27||21.95|22.43|21.57|21.56|22.13|22.86|22.57|22.31|21.95|22.54|21.75|21.64|21.46|||21.33|21.18|20.68|21.21|21.63|21.75|22.01|20.72|20.72|21.35|21.73|22.77|22.93|22.89|22.46|23|22.71|23|23.2|22.91|23.02|21.5|21.2|21.65|21.88|22.8|23.41|21.65|21.2|22|20.82|20.66|20.92|21.42|22.04|22.42|22.62|22.32|22.74|22.73|22.93|23.3|23.23|23|22.77|22.25|22|21.57|20.65|21.47|21.24|21.64|21.32|20.9|20.48|20.57|20.04|19.98|20.04|20.57|20.66|21.09|21.3|21.64|22.2|21.68|21.65|21.96|21.46|21.05||19.92|19.77|19.3|||19.23|19|19|18.95|19.25|19.38|19.45|18.42|18.33|19.05|19.7|19.99|19.6|18.84|19.66|19.25|18.93|18.42|18.78|18.28|17.91|18.91|18.84|17.6|18.4|18.5|18.22|18.4|18.38|18.21|17.81|18.55|18.32|18.3|18.18|18.6|18.65|17.59|16.82|16.21|15.4|14.45|14.18|15.28|15.66|15.7|16.22|16.4|15.1|15.25|16.33|17.56|16.71|15.28|16.18|15.85|16.41|16.99|18.72|18.69|19.27|19.57|19.93|21|22.07|21.47|21.3|22.73|22.7|22.49|23.02|24|25.7|26.04|25.43|25.52|25.71|25.53|25.16|25|25.4|24.22|23.78|24.42|23.95|23.21|23.26|23.1|22.93|22.98|23.18|23.01|23.21|23.44|23.01|23.32|23.75|23.79|23.56|23.32|25.25|25.29|24.96|25.21|24.74|24.53|23.88|23.52|23.28|23.73|23.77|24.41|24.36|24.05|24.4|23.64|22.94|23.25|23.09|23.49|24.02|23.33|23.9|23.32|23.64|23|23.27|23.44|23.24|23.94|24.2|23.39|23.33|24|24.75|25.71|26.03|25.86|25.99|25.51|25.87|26.05|26.2|26.63|27.43|27|27|26.45|27.22|26.22
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|31.7|31.89|31.36|31.52|31.18|31.3|31.47|31.66|31.9|32||31.55|31.39|30.9|31.18|31|30.59|30.32|30.36|29.52|30.36|29.7|29.01|29.27|||30.2|29.11|29.57|28.94|28.79|28.29|29.41|28.54|27.22|28.4|28.67|29.05|29.59|29|28.47|29.23|29.52|29.4|29.61|29.3|30.39|29.41|30.05|29.14|29.35|29.2|30.5|30.58|31.55|32.05|30.61|30.49|30.8|31.57|32.84|32.39|32.18|32.81|33.03|32.97|32.85|33|32.7|33.58|34.47|34.24|33.92|33.59|34.08|34.76|34.26|34.06|33.27|33.13|32.53|32|32.37|32.78|32.77|32.48|31.74|31.31|32.69|32.3|32.38|31.97|31.64|31.06|31.68|30.49||29.83|29.68|29.61|||29.9|29.79|29.25|29.14|28.69|28.85|28.43|28.9|28.88|29.18|29.56|29.82|29.68|28.27|28.93|29.38|29.12|29.37|29.39|29.79|31|31.96|30.9|29.43|29.7|30.52|30.67|30.44|31|30.86|30.98|31.01|31.52|31.29|31.31|33.23|33.7|33.15|31.3|32.37|31.35|31.84|31.56|31.5|31.1|30.53|31.97|30.89|30.93|30.03|32|33.58|32.99|31.15|32.35|31.86|33.43|33.95|35.55|35.84|35.76|35.43|35.46|36.78|37.29|36.48|36.41|36.85|38.31|37.41|37.64|38.18|37.83|38.58|38.62|39.53|39.55|38.6|37.65|38.33|39.45|39.54|39.05|38.6|38.47|37.88|37.34|37.71|38.05|37.12|37.35|37.57|38.57|39.07|38.36|38.55|39.43|39.23|38.61|37.4|37.19|36.9|35.66|36.16|36.42|36.86|37.64|37.64|38.02|37.58|39.03|37.96|37.94|38.15|37.35|35.68|35.51|36.2|35.3|36.01|36.66|35.47|35.11|34.53|34.75|34.59|35.72|36.2|36.12|36.81|37.71|37.06|37.33|37.66|37.94|38.7|39.46|39.16|39.12|38.85|38.54|39.03|39.17|39.65|40.02|40.24|40.02|39.82|40.12|39.34
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|40.47|40.36|41.05|40.89|40.62|41.02|40.1|39.75|39.15|39.27||38.34|38.45|38.09|38.25|38.34|36.59|35.8|35.61|35.14|36.28|35.8|35.97|36.34|||37.06|36.42|36.56|37|37.69|38.9|36.94|37.42|36.47|38.45|38.91|38.87|38.2|38.35|37.94|38|37.22|37.83|38.18|37.88|37.73|37.67|37.56|35.97|35.99|35.57|37.63|34.55|35.33|37.48|38.14|37.98|37.81|38.06|37.75|39.43|39.5|39.01|40.41|40.9|40.3|40.09|40.41|41.9|41.92|40.77|40.97|39.56|39|39.17|39.46|39.79|38.85|38.2|36.07|35.37|36.12|36.9|37.1|37.01|36.6|37.55|39.1|39.48|39.98|40.67|40.23|41.79|41.7|41||38.91|39.2|38.08|||38.04|38.1|38.6|39.58|40.27|41.5|41|40.22|39.8|41.4|40.47|40.28|39.68|35.66|39.12|38.72|39.31|38.19|41.05|42.15|41.23|41.77|41.3|36.73|37.34|39.05|40.76|38.97|40.59|40.49|39.28|40.35|42.55|41.3|40.02|42.75|44.5|43|42.81|41.1|42.83|37.69|35.5|36.06|37.4|36.86|39.28|39.02|36.44|33.2|36.56|39.26|36.6|33.18|35.95|37.15|40.02|38.85|42.65|41.35|42.37|42.58|41.69|43.71|44.44|43.67|44.17|44.65|45|41|42.28|42.23|43.4|45.7|44.74|44.32|44.18|45.28|44.31|45.28|46.27|47.36|47.94|49.05|49.08|49.02|48.52|48.49|49.17|49.13|49.05|47.82|48.45|47.59|47.95|47.59|48.37|48.22|47.46|48.17|48.05|47.48|48.27|48.79|49.4|49.19|48.53|48.99|48.38|47.67|49.04|49.02|47.65|47.62|47.63|47.25|48.64|49.68|50.17|49.84|51.28|51.49|52.55|51.25|51.53|52.28|53.02|54.2|52.91|51.88|52.31|52.47|52.73|51.66|51.66|51.59|52.45|52.61|52.3|52.91|53.4|53.99|54.72|53.62|54.17|53.78|55.91|55.7|56.09|56.45
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|19.87|19.74|19.37|21.77|21.17|22.07|21.08|20.87|20.66|21.01||20.21|20.19|19.97|19.62|18.98|18.84|19.22|19.26|18.8|19.48|18.31|16.6|16.39|||16.98|16.78|16.74|16.29|15.99|15.9|15.23|15.16|14.89|15.47|15.93|16.77|16.69|16.74|16.76|16.2|16.4|16.42|15.88|15.22|15.37|14.88|15.53|15.27|15.92|15.38|16.11|15.6|16.23|16.54|15.95|14.85|15.21|15.18|15.83|16.16|16.45|16.81|17.09|17.6|17.54|17.98|17.57|18.38|17.75|17.61|17.48|17.14|16.57|17.02|17.66|17.84|17.16|16.73|16.2|15.87|15.61|15.73|16.57|18.38|19.43|19.7|20.43|20.46|20.95|20.68|20.59|21.07|21.95|21.71||21.4|21.2|20.24|||19.88|20.59|19.4|20.48|20.4|19.48|19.13|17.99|17.63|18.73|18.77|17.85|17.68|16.78|17.45|17.91|18.04|17.64|18.87|18.9|18.88|19.24|18.67|17.08|17.56|18.42|18.68|18.09|18.68|18.24|18.6|18.3|19.28|18.66|18.33|19.67|19.85|18.93|18.52|18.49|17.83|16.35|16.49|17.01|16.54|16.9|17.83|17.77|22.58|21.7|23.46|24.67|25.38|21.47|22.92|22.55|24.05|25.16|27.48|27.52|28.07|27.83|28.21|29.03|28.88|27.94|28.74|29.4|29.79|27.64|28.67|29.24|30.47|31.19|30.59|31.12|31.83|32.37|31.49|32.89|34.72|35.26|34.65|35.34|35.44|35.4|35.51|35.59|35.96|35.32|35.68|35.63|36.02|36.12|35.7|35.7|35.82|36.05|35.37|35|32.06|32.16|31.92|31.95|32.88|32.62|31.68|32.16|33.48|32.92|33.23|32.66|31.73|31.89|31.57|30.37|29.82|30.97|30.32|31.97|33.17|33.16|33.35|32.56|33.41|33.41|33.75|34.35|34.12|34.26|34.76|33.9|34.76|34.64|35.6|36.71|37.45|37.37|38.12|37.62|38.95|41.31|44.19|43.71|44.49|43.48|44.55|43.45|44.17|44.51
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|33.69|33.08|32.69|33.67|33.4|34.74|34.44|35.24|34.6|34.89||33.86|33.5|32.87|33.68|33.49|32.57|32.32|30.52|30.46|32.17|31.37|30.91|31.41|||30.78|29.72|29.08|29.56|30.32|30.59|28.59|27.68|26.83|28.05|28.8|29.03|28.89|29.01|28.61|27.83|28.34|28.52|28.65|27.79|28.19|28.11|27.06|25.29|26.03|26.43|27.48|24.62|24.45|25.49|26.41|25.38|25.9|25.68|25.88|27.81|27.41|27.38|28.52|28.97|28.23|29.04|28.66|30.22|29.59|27.96|27.67|26.22|26.32|26.58|27.28|27.62|26.58|27.3|26.78|27.59|27.52|27.58|28.2|28.5|27.55|27.69|29.15|30.01|30.56|30.76|31.06|31.35|30.79|30.61||29.7|29.57|28.35|||28.57|28.57|28.77|29.19|29.68|30.1|29.36|29.38|29.12|30.44|30.59|30.48|30.47|27.54|29.06|29.05|29.17|28.61|31.27|31.19|29.89|30.5|28.91|25.22|25.45|26.09|26.73|27.13|28.52|27.38|26.86|27.36|29.24|27.84|26.97|29.57|29.21|27.97|27.71|27.36|26.6|22.79|22.51|23.63|24.62|24.7|26.68|25.78|23.78|24.86|27.39|31.28|29.87|25.29|27.64|27.48|29.19|28.36|32.19|31.29|32.18|32.66|31.62|33.45|34.75|33.23|33.08|33.87|34.33|31.23|32.25|33.33|33.87|36.39|35.38|35.89|35.79|36.95|35.39|36.64|38.32|39.41|38.04|38.47|37.38|37.2|36.32|36.13|36.69|35.52|36.55|36.54|38.05|37.92|37.42|37.75|38.76|39.08|38.67|37.47|37.47|36.43|35.08|35.74|36.14|35.93|36.07|36.42|37.05|36.5|36.95|36.96|36.67|36.67|36.24|34.28|33.34|34.45|33.72|35.89|36.74|36.34|37.86|36.76|37.41|36.25|37.33|38.62|38.47|38.7|40.4|38.76|40|40.09|40.84|40.4|41.35|42.27|42.7|42.46|41.89|42.59|44.16|44.5|45.36|45.93|46.75|46.49|47.95|47.38
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|18.56|18.34|18.77|18.99|20.3|20.32|20.14|20.35|20.31|20.15||19.81|19.62|19.18|19.51|19.34|18.91|19.02|18.66|18.89|19.35|18.84|18.97|19.1|||19.95|19.79|19.34|19.2|19.81|20.16|19.66|19.28|18.85|19.05|19.65|19.72|19.59|19.49|18.94|18.88|18.76|18.58|18.82|18.46|18.27|17.83|17.98|17.96|18.36|18.44|19.14|18.49|18.24|18.35|18.18|18.1|18.37|17.85|18.03|18.49|18.75|18.82|19.22|19.49|19.19|19.21|19.22|19.88|20.23|20.07|19.74|19.57|19.24|19.56|19.73|19.89|19.2|19.14|19.01|19.38|19.51|20.05|19.98|19.47|19.49|20.02|20.65|20.78|21.69|21.41|21.71|22.69|22.76|23.13||22.51|22.6|22.14|||22.14|22.27|22.2|22.02|22.2|22.54|22.11|21.32|21.27|21.64|21.51|22.16|21.74|20.32|21.73|21.9|21.3|20.7|21.53|20.93|21|20.85|21.12|19.4|20.18|19.49|19.38|19|19.73|19.35|18.71|19.28|20.1|19.74|19.68|20.86|21.58|20.92|19.75|20.2|20.33|19.34|18.71|18.93|20.08|19.51|20.18|20.74|20.03|18.89|20.08|20.6|20.27|17.72|18.39|18.42|19.56|20.18|22.09|21.99|21.53|21.31|21.14|21.84|22.31|21.9|22.28|23.06|23.63|22.62|23.27|23.41|23.54|24.45|24.17|24.53|24.58|24.58|24.15|24.46|25.22|25.68|25.46|25.59|25.16|24.89|25.09|24.95|25.08|24.48|24.71|24.82|25.62|25.54|25.65|25.29|25.91|25.52|25.5|25.13|26.27|26.35|25.88|25.66|26.1|26.03|25.73|25.55|25.52|26.11|25.54|25.05|25.87|25.84|25.07|24.58|23.73|23.81|23.45|24.13|24.24|23.65|23.67|23.23|23.46|22.91|22.91|23.32|22.95|23.51|23.96|23.64|23.86|23.93|24.8|24.67|24.81|24.59|25.03|24.94|24.81|25.26|25.33|25.48|25.98|26.32|26.43|26|26.14|25.72
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|98.85|97.64|98.85|103.87|106.61|109.12|110.81|107.14|102.03|102.16||99.55|101.11|100.7|104|104.3|103.13|101.94|97.72|101.35|105.55|103.36|102.11|103.02|||101.04|97.51|97.87|99.48|96.55|98.27|95.93|93.59|88.65|93.39|94|97.42|92.29|91.82|90.4|90.66|91.66|88.36|89.91|86.71|86.26|84.4|82.5|76.25|78.72|80.47|84.49|83.62|83.44|87.97|87.11|85.2|87.77|88.75|90.47|92.49|92.01|90.6|95.31|97.95|94.96|96.23|94.74|99.45|93.92|90.69|92.7|91.54|89.39|92.34|92.24|89.72|85.73|89.42|81.88|83.82|83.15|85.88|88.09|88.68|85.13|87.14|92.59|95.18|101.68|100.84|101.81|102.24|97.93|96.18||93.47|92.61|89.9|||91.28|91.99|88.85|91.28|93.22|91.72|88.5|91.77|90.41|92.29|92.39|91.92|89.31|86.26|87.14|90.22|90.35|88.91|92.49|90.94|88.78|88.6|89.67|85.95|86.59|88.98|91.85|90.4|94.21|93.21|96.54|96.6|100.34|99.23|100.81|108.18|105.75|103.87|102.69|101.81|96.36|95.71|93.44|96.72|99.95|100.84|107.25|108.72|107.16|107.24|105.79|111.96|105.32|100.03|107.5|109.71|113.11|112.34|121.68|123.75|124.45|124.74|121.59|129.43|131.21|129.58|126.53|130.14|134.11|124.41|124.42|127.64|126.05|127.81|127.88|129.69|129.76|128.13|122.3|122.14|127.32|129.72|126.2|124.73|123.26|123.23|125.74|125.89|127.61|123.23|125.5|123.92|128.47|127.79|126.32|126.36|131.21|130.33|126.79|125.53|128.12|129.38|125.86|125.52|126.62|123.65|119.9|119.86|122.87|127.26|122.85|121.17|122.38|120.72|117.92|110.59|111.82|114.54|109.96|116.7|122|124.15|128.66|125.25|125.36|126.77|126.17|128.95|128.35|129.9|132.01|128.54|126.67|129.02|133.06|136.66|140.77|141.02|138.79|137.08|137.03|137.92|142.91|145.33|149.36|146.33|146.05|143.3|146.83|144.16
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350|98.64|96.18|94.22|94.22|93.24|94.22|93.24|92.99|92.75||90.78|91.27|87.84|84.65|84.4|83.42|81.95|82.44|80.48|81.46|82.93|83.67|80.97|80.97|||79.99|80.48|79.5|82.44|81.95|82.44|82.93|82.44|81.46|81.46|83.42|81.71|79.99|79.25|79.5|80.48|80.23|80.48|80.23|79.99|78.76|78.27|76.06|76.06|77.29|78.02|80.48|77.78|78.02|78.27|77.78|76.55|79.74|79.99|79.99|78.02|84.9|86.12|87.59|86.37|88.33|88.08|86.37|88.08|87.35|87.59|87.1|85.88|84.9|86.61|88.33|90.29|90.29|91.77|91.52|91.03|90.78|90.29|90.29|90.29|88.82|88.58|89.8|93.24|90.78|85.88|87.59|89.31|88.33|83.42||80.48|84.65|84.4|||83.67|83.91|79.01|80.48|91.27|86.61|91.52|92.99|95.94|100.11|97.9|93.73|83.91|80.48|79.25|86.86|89.07|90.29|96.92|96.43|97.16|94.22|88.33|86.37|92.26|92.01|97.65|98.88|98.39|97.41|94.46|94.22|101.33|101.58|104.03|102.07|92.26|86.61|86.37|85.39|86.37|80.72|85.39|85.14|90.78|91.52|95.2|97.41|96.18|96.67|98.88|98.14|98.14|97.16|103.3|106.73|104.03|103.54|109.92|108.94|107.96|106.98|105.51|112.87|113.36|112.62|110.41|111.88|115.57|106|104.52|105.26|113.85|115.32|115.57|113.85|115.32|115.32|114.83|114.83|115.32|114.83|115.32|115.32|114.58|114.83|114.83||115.57|115.81|115.81|115.07|115.57|115.81|115.32|115.81|115.57|115.81|115.81|115.81|115.81|115.32|115.57|115.32|115.57|115.81|114.83|114.58|115.81|115.81|114.83|114.34|112.87|115.81|115.81|115.81|116.06|114.34|115.81|116.55|116.3|116.06|116.06|114.09|116.3|113.85|116.06|116.79|116.79|117.04|116.79|116.06|116.3|114.83|115.81|113.85|114.34|111.39|112.38|109.43|106.59|110.5|111.72|112.45|114.16|114.65|114.41|114.41|114.9|115.14
03847|28357|/equities/4imprint-group-plc|FTSE350|158.5|158|158|165|170|151|146|144.5|145||143.5|144|127.5|122|122|121.5|121.5|117.5|115.75|115|110|107|105|103|||97|95.25|107.5|107.5|107.5|108|113.5|113.5|113.5|114.75|124|124|131|124|123.5|123.5|123.5|123.5|120|120|120|120|117.5|116|113.5|110|110|110|110|110|110|100.5|86.5|86.5|86.5|100|100|100|105|104.5|115|115|121|123.25|119|120|132|134|131|131|131.5|131|132|134|134|133|137.75|136|136.25|134|134|134|142.25|140|141|144.5|144.5|144.5|142|141||150|134|128|||128|128|128|128|128|128|125.25|123.5|126|125.25|123.5|126.75|124.5|124.25|123.75|120|120|120|120|104|104|104|102|102|104|104|112|112.5|107.5|118.5|118.5|122.5|124.5|124|125.5|124.5|118.5|116|117|112.5|108|108|111.5|96.5|107.5|107.5|114.5|119.5|119.5|118|122.5|123|122|120.75|125.5|127.5|129|138|141.5|141.5|141.5|141.5|146.5|148|150.5|149.5|150|150.75|149|149.25|142.5|148.5|159.5|158.5|163.5|163|163.5|166.5|164.5|171.5|167|166|166|153|148|148|147||143|140.5|140.5|143|140.5|141.5|141|141.5|142.5|147.5|144.5|135.5|121.5|121.25|121.5|113.5|113.5|113.5|112.5|115.5|114.5|114.5|116|114.5|114.5|119.5|119.5|119.5|119.5|119.5|119.25|122|122.5|129|129.5|134|137|140|140|150|146.5|146.5|142.5|143.5|142.5|142.5|143|145.5|145.5|146.5|146.5|146.5|146.5|147.25|146.5|146.5|146.5|146.5|146.5|146.5|143.5|151.5
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|96.25|98.5|100.5|103|104.75|110|107|104.75|98||95.5|98|95.75|93|94.5|93.75|94|94.5|93|94.75|100|100|99.75|98.5|||98|95.5|96.75|89.75|85.25|95.5|101.75|102.5|107.75|112.5|109|110.75|103.25|102.75|105|105|105|109|110|106.75|112.5|110.5|115|116|110.75|109.5|108.75|99|102|107.25|107.5|107.75|106.5|97|95|93.5|93.75|95|94.5|97.75|100|98.25|97.75|100.5|100.5|104.5|98.25|92|88.75|88.75|89|92|90.25|92|88.75|87|87.5|85|89.25|90|93|100|101.75|103|101|101|103.5|104|107|104||99.25|101|98.5|||99.5|93.75|97|102|100|92.75|79.75|69.75|69.25|70|71|73.5|72.25|70|70.75|64|68.75|74.5|76.75|75.25|67|72.5|75.5|71|72.25|70.75|73.75|78|79|79|79|82|84|87.5|82.5|86.5|85.75|76.25|76.25|73.75|79|79|89.25|99.75|105.75|108.5|114.5|118.75|116.5|113.5|117.75|117|119.5|122.25|130|128|131|129.25|132.75|131.25|129.75|125.25|129|143.75|148|149.25|158.75|162|161|152|146|153.75|160|163|163|156.5|156|158|158|154|156.25|153.25|148.5|148.25|145.75|146.5|145.5||149.25|149.25|152|151|155.25|157.5|157.5|152.5|156.25|161|160|157.25|157.25|155.5|152.25|153.75|148|148|141.5|148|151.5|145.5|145|143|144.75|140.75|129.25|120.75|124.5|130.5|127.75|135|136.75|141.5|136.5|132.5|132.5|131.25|138.5|143|148|150.25|149|153.5|145.5|145|139|137.75|140.5|132|130|131|128|128.75|132.5|139.75|143|141.25|139.25|145|147|142
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|211.67|211.17|208.33|208.33|208.33|211.67|210|211.67|218.83||213.33|216.67|208.33|209.33|216.67|213.33|206.17|217.5|209.17|206.67|210|209.5|204.17|207|||210.83|204.67|201.83|208.33|201.83|205|207.67|207.5|201.83|205|202.17|201.5|205|200|201.67|200.17|206.17|207.83|209|203.5|207.5|203.67|204.17|198.33|210|210|204.83|211.67|209|209.17|205.83|212|210|208|214.17|212.67|210.67|203.33|209.17|213.17|215|211.33|211.67|211.67|202|194.17|190|190|190|190|196.17|196.17|196.17|192.17|196.17|194.83|196.17|192.5|187.5|196.67|200|196.67|207.5|219.67|215.17|218.33|212.17|221.67|219.33|221.17||215.83|223.33|217.5|||218.83|223.33|225.33|225.5|204.17|193.33|196.67|199.67|195|199.17|202.5|193.33|188.33|191.33|191.67|193.33|180.83|186.33|184.17|185.83|184.17|185|186.67|184.17|184.17|187.17|185|188.83|185|188|188|186.33|188.33|187.17|188|187.5|185.83|189.17|185|187.5|185|186.5|187.5|189.17|186.67|187.17|187.5|192.5|182.17|175|178.83|178.33|176.67|180|181|170.17|169.17|167|180|162.92|167.67|171.67|171.67|175.83|176|169.17|167.17|182.83|173.33|189.67|191.67|195|195|195|195|199.17|195.5|195.5|195.5|199.17|195.5|197.83|195|195.83|198.33|196.67|194.17||193|195|194.17|198|195|197.17|196.67|193.33|191.67|198.33|197.5|198.33|194.17|193.33|190.83|190.83|194.17|193.33|189.17|195.5|194.17|197.17|197.17|197.5|197.5|191.67|189.17|191.33|189.17|195|198.33|195|197.17|196.67|194.17|200|196.83|210|212.5|212.83|210.83|208.33|210|210|213.33|208.67|211.17|211.33|211.5|210|213.33|216.33|215|215|215.83|215|211.33|210.5|210.5|210.67|208.33|207.5
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|442.79|438.05|439.8|460.74|462.98|479.19|475.45|481.18|470.71||463.73|471.21|454.26|440.79|446.78|446.78|430.82|421.84|426.33|419.35|443.29|441.29|433.81|425.09|||400.9|392.67|388.93|388.19|387.44|379.96|372.48|375.72|362.01|371.98|366.99|361.01|365.75|355.03|349.54|360.01|360.01|362.51|366|369.99|357.02|349.79|349.04|340.07|347.05|348.3|359.52|340.57|343.56|363.75|369.99|363.01|365|359.02|356.03|371.98|368.99|368.49|381.46|382.95|384.95|388.19|385.94|390.43|388.93|376.72|361.76|352.04|336.08|343.06|350.04|349.04|349.04|349.04|349.79|361.01|360.26|376.47|371.73|371.23|369.99|382.95|385.44|405.89|395.42|389.93|381.21|373.48|363.01|364.25||350.29|362.01|359.02|||351.04|355.28|351.04|359.02|370.73|368.99|364|363.01|357.02|365.75|366.5|351.04|328.35|320.12|321.37|326.11|324.36|321.12|337.08|329.6|330.1|317.13|317.88|312.89|312.15|327.1|343.06|351.04|346.3|352.04|361.01|375.97|398.91|390.43|387.94|406.64|406.89|376.97|366|376.97|366.99|367.24|350.79|353.03|383.45|378.96|404.89|398.91|389.43|395.67|418.6|446.28|428.83|409.38|443.04|428.83|430.82|439.8|464.73|444.78|450.77|443.29|442.29|482.68|488.66|488.91|506.61|525.56|540.52|501.63|515.59|514.59|534.54|548.5|544.51|543.01|543.51|549.99|541.52|544.51|544.51|551.49|540.52|532.54|531.05|517.08|525.06||534.54|528.05|526.06|524.56|547.5|549.5|546|552.49|547|550.49|539.02|529.55|523.57|511.6|506.61|507.61|510.6|508.11|501.63|506.61|512.6|513.59|518.08|508.11|510.6|505.12|491.4|473.45|472.71|491.65|484.67|486.67|492.4|496.14|493.65|490.66|495.14|514.59|524.56|532.54|523.57|524.06|528.55|522.57|534.54|535.53|538.53|544.51|546.5|548.5|551.49|542.02|539.52|551.99|556.97|560.96|564.45|567.45|569.44|576.42|598.36|585.4
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|187.55|194.64|188.78|192.07|195.66|198.23|202.03|204.59|199.46||191.86|195.35|197.82|188.99|200.18|193.81|186.42|189.91|182.93|191.86|204.29|194.43|183.75|187.96|||178.01|176.16|174.1|180.88|183.75|186.42|174.82|170.51|161.89|176.57|180.67|182.42|188.99|191.56|192.99|169.48|177.59|185.19|189.71|186.12|177.39|165.58|162.09|135.3|136.84|142.18|166.92|156.76|166.2|178.93|190.94|177.49|174.41|174.52|176.26|178.93|189.5|187.35|192.07|203.77|206.34|209.42|210.7|222.76|218.14|216.35|224.56|218.91|206.08|225.59|223.53|228.92|212.24|207.36|195.05|199.15|194.53|186.83|200.28|213.78|218.4|217.63|232.77|238.67|228.15|233.03|236.11|232.26|206.59|209.42||207.36|208.9|211.47|||215.32|210.44|218.66|220.97|241.24|266.91|273.06|272.04|261.77|275.12|294.62|292.57|277.68|268.96|268.96|261.77|256.64|256.64|268.96|261.52|268.19|280.25|273.58|232.77|230.46|239.44|238.16|235.08|235.08|223.53|218.91|231.49|245.86|249.97|243.55|249.2|253.82|242.78|245.09|218.66|205.31|181.7|195.05|197.1|209.16|215.32|230.21|241.24|230.98|215.58|241.75|266.91|266.91|221.48|247.91|263.31|261.77|238.16|256.64|248.17|263.83|246.37|230.98|240.73|249.45|241.24|251.25|250.22|252.53|228.41|235.85|238.16|239.19|246.63|249.2|247.91|257.92|265.88|239.44|246.63|258.69|265.37|259.98|257.67|260.23|252.28|250.22||252.79|238.42|238.42|231.75|246.89|247.91|248.94|246.63|255.61|255.61|260.23|254.59|249.71|250.74|229.18|228.67|233.8|230.21|220.97|220.45|227.13|234.06|238.67|222.76|225.59|223.02|213.01|205.83|201.82|210.7|205.31|214.29|220.2|215.32|213.52|206.34|215.83|209.67|206.34|215.32|215.58|218.14|229.69|227.38|228.67|229.44|236.11|242.78|248.94|243.29|248.94|248.68|241.75|251.51|254.59|253.3|269.22|275.63|269.47|259.21|257.67|248.94
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|790.31|784.11|754.43|770.82|771.27|756.2|763.73|783.67|803.6||810.69|807.15|841.7|828.41|823.98|835.94|833.73|831.07|814.68|792.97|812.46|790.31|758.86|774.81|||791.2|786.77|784.56|786.33|788.1|788.54|774.81|756.2|737.15|757.98|782.34|777.47|792.09|782.34|757.09|753.1|761.08|779.68|770.82|786.33|812.02|789.87|802.72|773.48|753.1|743.8|801.39|792.97|775.25|757.53|757.98|722.09|726.52|739.81|716.78|744.24|774.81|744.24|773.92|801.83|781.01|796.96|797.4|812.91|809.81|800.5|782.34|766.39|771.71|796.52|808.92|827.53|806.71|810.69|789.87|812.02|812.91|804.93|773.48|794.74|810.69|823.1|854.99|866.95|859.42|886|810.69|819.11|797.4|797.4||806.26|788.54|794.74|||806.26|797.4|797.4|814.24|797.4|757.53|782.34|886|886|889.55|903.72|908.15|919.67|893.09|930.3|909.93|914.36|835.94|871.83|884.23|881.57|886|921.44|881.57|883.35|901.07|925.87|894.86|894.86|886|881.57|859.42|875.37|868.28|880.69|877.14|883.35|846.13|808.48|797.4|965.74|769.49|702.6|699.94|708.8|722.54|782.34|788.54|808.03|739.81|775.25|805.82|784.56|780.13|797.4|788.54|823.98|792.53|838.16|828.41|885.12|899.29|870.5|888.66|894.86|847.9|856.32|881.13|881.57|784.11|761.52|759.75|779.68|815.12|804.49|811.14|845.25|834.17|779.68|804.49|843.92|869.61|861.64|860.75|853.22|824.87|850.12||840.82|805.38|802.28|797.85|837.27|830.63|821.32|823.98|846.58|849.68|853.66|840.37|835.5|835.06|807.15|807.59|820|809.81|730.95|740.7|757.98|755.32|782.78|753.1|765.06|755.76|703.93|693.74|625.96|638.81|637.04|657.41|684.44|657.41|671.59|664.5|681.34|672.48|672.92|707.47|722.98|719.88|752.66|734.05|721.65|715|728.74|737.15|754.43|742.03|753.1|751.77|737.6|753.1|752.22|757.09|768.16|757.09|759.75|754.87|772.59|769.05
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|281.49|285.2|280|285.94|285.94|294.6|289.65|287.92|286.43||280|285.94|281.98|274.56|278.52|279.01|271.35|274.07|267.88|261.95|268.87|268.87|261.7|257.74|||258.73|257.25|262.19|264.91|267.14|272.09|263.18|263.18|250.32|258.24|263.43|262.19|260.22|262.19|250.57|251.06|259.23|262.44|263.93|250.32|248.34|249.33|242.65|233.25|238.94|242.41|252.79|230.53|233.5|243.4|252.3|253.29|244.38|254.28|257.49|262.19|263.68|258.24|267.39|267.88|262.94|272.34|273.08|280|278.02|270.6|274.56|267.14|262.19|265.16|267.39|273.32|264.42|275.06|266.89|264.17|261.7|261.45|267.88|269.12|259.72|254.28|267.64|273.08|276.05|278.52|277.78|284.95|280.5|283.96||281.98|276.29|271.1|||273.08|267.64|265.66|268.87|273.08|268.87|268.13|260.22|259.72|267.64|259.23|255.52|254.28|229.79|242.41|242.41|234.99|231.77|250.57|250.57|243.4|243.64|250.07|228.55|225.09|233.25|244.88|242.65|245.37|243.4|243.4|245.37|257.25|247.35|237.71|255.76|265.16|253.29|242.41|246.12|247.6|219.65|225.09|220.39|236.47|227.07|245.62|250.32|239.68|215.69|229.05|250.07|243.15|220.14|249.33|253.29|271.59|262.19|284.7|274.81|284.7|282.72|275.8|292.62|299.79|290.14|293.36|299.79|304.74|277.04|278.77|285.2|294.84|306.72|301.28|307.21|308.2|309.44|296.08|304|312.9|321.56|315.87|315.62|314.88|311.17|309.44||312.9|304.99|302.76|297.07|304.74|305.48|307.71|307.71|314.88|316.61|311.66|313.15|316.61|310.68|302.02|299.79|304.74|308.7|297.57|297.07|301.77|307.21|311.66|303.75|304.99|306.72|306.72|296.82|295.34|302.76|293.86|304.24|309.93|302.51|305.48|299.54|304.74|301.77|301.77|309.44|305.23|307.71|316.36|312.16|315.37|316.12|317.6|319.09|323.54|319.58|323.54|322.55|316.61|322.55|325.27|325.76|331.21|331.7|333.68|331.45|334.67|337.39
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1465|1443|1472|1555|1602|1625|1548|1567|1536||1484|1484|1442|1342|1421|1422|1325|1332|1295|1291|1379|1412|1398|1443|||1396|1307|1296|1337|1366|1340|1195|1186|1081|1195|1252|1219|1275|1366|1291|1219|1112|1116|1153|1115|1105|1144|1080|996.5|1011|975.5|1034|926|914|1001|1026|1015|1033|1030|1027|1236|1228|1222|1287|1288|1324|1377|1411|1502|1487|1400|1402|1283|1240|1266|1339|1420|1346|1363|1270|1269|1315|1306|1334|1371|1275|1293|1429|1451|1490|1623|1725|1832|1712|1709||1546|1555|1506|||1420|1451|1437|1450|1592|1650|1565|1542|1498|1532|1535|1453|1429|1236|1314|1317|1297|1317|1534|1572|1525|1450|1390|1132|1054|1137|1231|1207|1291|1248|1279|1396|1506|1350|1326|1557|1667|1542|1532|1438|1379|1141|1206|1247|1240|1275|1387|1360|1295|1153|1326|1660|1629|1421|1534|1420|1556|1511|1781|1704|1848|1855|1816|1981|2058|2008|2136|2327|2381|2116|2049|2258|2409|2502|2308|2195|2254|2397|2304|2430|2559|2646|2780|2932|2919|2879|2799||2875|2870|2758|2708|2791|2735|2923|2791|2679|2677|2692|2770|2779|2694|2622|2775|2921|2910|2800|2750|2673|2684|2747|2826|2856|2799|2830|2736|2813|2973|2892|2945|3064|3004|3158|3148|3270|3252|3401|3526|3396|3303|3285|3426|3450|3435|3518|3399|3472|3337|3189|3186|3163|3295|3298|3255|3304|3401|3461|3414|3419|3446
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|570.5|551.5|555|598|620|638.5|597|603.5|645||618|590|553|535|553.5|558|533.5|534|529.5|531.5|561|562|553|590|||557|528|529|531|544|541.5|509|504.5|478.5|516|520.5|509.5|516|561|549.5|541.5|497.25|507.5|521.5|513.5|511|535.5|530.5|502|501.5|486.5|501.5|419.75|437.25|442.25|462.25|427|410.5|416|414.5|454.75|447.25|450.5|455.75|470|462.75|479.75|474|493.75|498.75|479.5|477|423.25|407|420|446.75|456|448.5|452|423.75|426.5|417|410.75|416.75|418.5|396|380.25|410|424.75|462|460|453.25|494.25|458|471.5||425.5|421.75|413.75|||403.5|404|407.75|391.25|421.25|447|436|444.25|423.5|437.25|456|421.75|426.75|370.25|388|405.75|414.5|401.75|432|462|429.25|401.25|430.75|354.75|319|324.75|345|316.75|339.5|328.75|353.25|360.5|395|371.75|354.5|415|416.25|396.75|379.5|367.25|337.5|306|300|276.5|274|288.5|317.5|322.75|297.5|287.5|290.25|341.5|349.5|308.5|332|301.5|329.25|313.75|380.25|349|380.5|400|395.75|448.25|477.25|472.25|491|520.5|521|426.25|423.25|458.25|493.25|527.5|493.75|488|494.75|531.5|502.5|540.5|552.5|572|590.5|619.5|607|592|570||575|578.5|558.5|525|536|535|563.5|538|528|533|539|566.5|542.5|520|503.5|547.5|578.5|553.5|548.5|540|504|518.5|539|529.5|539|530.5|527.5|522.5|547|584.5|576|579.5|576|574|609.5|597|604.5|568|617|658|654.5|648.5|653|656|645|665|635|646.5|655|652|631|633|612.5|645.5|671|667.5|670|674.5|689|692.5|689.5|690.5
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|224|224|222.75|215|210|223|226.75|233|233||230|226.25|222|213.5|215|219.75|212.5|213.75|206|199|207.5|207|193.25|185.75|||172|163.5|165|167|165|166.75|159.25|152.5|148|147.25|150.5|157.5|161|152.5|151|150|140.75|142.75|143|132.5|123.5|119|120|114.25|114|116.5|122.25|119|120|123.75|122|117.5|107|100.75|117|125.5|125.5|124|131|132|132|134.5|131|137.25|132.25|129.5|127|121|122|127.25|129.25|134.75|136|138|135|135|130.75|131|130.75|127.5|125.5|135|149.5|150.75|155|160.5|163|168.25|150|142||132.5|140|137|||137|139.75|140|140|139|135|130|127.75|125|125.5|125.25|119.25|115|111.5|109.5|115.5|107|109.5|111.5|117|116.5|117|112.75|108|104.25|122.25|124.5|125|125.75|127.75|127.75|126.5|128.75|139.5|143.25|154|166|161.75|162|163.25|138|125|130.75|137.25|150|145|157.5|157|164.75|150|161|163.5|175.25|160.75|172.75|166.5|196.75|192.75|208.5|202.75|199|195|202|214|223|229.5|229.75|241.75|246|222.25|220|210|241|249.5|248.75|242|253.5|262.5|244.25|266.25|267.75|271.25|262.25|256.25|248.5|243|242.5||245.25|240|243|239.5|240.5|241|242|239.5|242.25|250.25|249.75|254|258.75|253|246.5|245|250|248|235.75|234|236.75|243|246|236.25|237.25|238|232.5|204|195.25|199.5|200|201.5|204.25|200.5|207|204|211|200|206|216.5|221.5|220.5|227|227.5|234|238.25|239.5|245|245.5|245.5|245.5|247.5|240.25|246|245.75|250.5|261.75|264.5|260.75|263.5|261.25|274
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|49.25|49.5|47.75|53.25|49.75|64|65|65|63.25||59.75|63|59.25|56.75|58.5|61.75|59.25|60.25|60|58|61.5|58.5|59.5|59|||54|44.75|47.25|54.75|53|46.25|41|39.5|39.5|40.25|39.5|38.5|40.5|40.5|37.75|35.5|39|39.25|40.5|40.5|40.25|37|34.25|33|35.5|36.25|37.25|35.75|35.5|34.25|36.5|36.75|34.25|36|34.75|35|35|38|39.5|41.75|42|42.75|44.5|45|42.75|40.5|41|39.5|39|40|40|39|39.75|39|40|41.75|43.75|43.5|43.25|45|45|45.5|49.5|51.75|51.5|52.25|50.25|49.5|47.25|45||42.75|41.75|42|||40|42.25|40.25|41|42|39.5|38.25|37.5|38|38.75|37.25|35|31|29.25|29.75|30|33.25|36.5|37.25|35.5|29.5|30.25|37.25|36.5|37|38|41|41|42.75|42.25|42.5|44.25|44|47|47.25|48.25|45.75|44.5|42.5|35.75|37|36|39|40.25|45.75|48.25|49.5|50.5|43.75|45.5|46.5|56.5|57.25|60|64.25|64.5|65|67|68.75|68.5|67|66.75|70.75|74|76|76.75|77.25|82.5|79|72|70.5|74.5|77.5|80.75|80.75|83|84|82.5|79|79.75|80.5|85|77.25|76|75|74|71.5||71.75|67.75|68.75|68.25|71|71.5|73.25|74.5|75.75|76.25|74.25|73|74.75|73.75|69.75|69|67.75|68.75|68.75|67.25|68.5|70|69.75|67.25|68|66|64|62.5|61.25|61|62|65|64|61.5|62.5|60|59.25|57.5|63.5|64|63.25|65.75|68.5|68.5|71.75|72|69|70.75|71.25|70|70|66.75|67.25|69.5|71.25|72|74.25|72.75|72.5|72.25|76.25|75
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|746|750|751|753.5|740|740.5|735|728|725.5||709|718|728|715|710.5|714|689|682|686|654|661.5|649|636|624|||628.5|650|655|656|658.5|663.5|638|640.5|618|638|643|638.5|635.5|624.5|613|613|643.5|641.5|651.5|632|627.5|624.5|633|615|621.5|633.5|622|622|643|651|663|659|658.5|643|645|651|653|656|673.5|664.5|662.5|662.5|660.5|669.5|664|664|671|673|651|663|665|676|674.5|673.5|666|669.5|668|675|682.5|675.5|677.5|675|695|714.5|717.5|729.5|728.5|738.5|717.5|740||730|733|720.5|||712|707.5|706|711.5|690.5|677.5|675|653|659.5|662.5|661|667|652|632.5|646|646.5|659.5|648|677|656.5|660|647.5|670|621.5|626|658|671.5|656.5|668|670.5|675.5|681.5|702.5|706.5|681.5|696.5|698|707.5|695.5|664|663.5|642.5|625|626.5|638|627.5|682.5|678|665|634.5|634|659|644|611.5|649|666.5|709|677|724.5|726.5|729|710|721|740|749|735.5|749.5|757.5|770|757|745|745.5|768|776.5|769.5|777.5|794|794.5|790|792|809|823.5|805.5|806.5|804.5|790.5|803.5||799.5|764|783|775|779|790.5|779|778.5|789|784.5|778|750.5|753.5|756.5|724|727.5|716.5|727|735|730.5|737.5|747|740|749.5|735|741.5|751.5|739.5|723|737|729.5|738.5|768|757|741.5|734.5|750.5|742.5|748.5|758.5|766.5|763|792.5|778.5|779.5|775|796|796|822|809.5|818.5|811.5|805|820.5|821.5|831.5|844|842.5|841.5|841|861.5|851
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|581.79|584.8|586.81|608.89|603.37|617.93|619.94|617.43|598.85||614.42|567.23|542.13|537.61|548.16|554.18|552.17|561.71|558.19|556.19|599.36|579.78|592.33|602.87|||583.29|577.27|626.46|623.95|627.47|627.97|603.37|566.23|543.14|536.61|537.61|536.61|546.65|522.55|517.03|501.97|497.46|503.98|545.14|543.64|535.1|527.07|518.54|491.68|497.2|500.97|510.01|466.84|472.86|480.39|473.36|484.15|501.97|495.7|499.21|501.22|521.55|526.07|563.21|591.32|598.35|606.89|618.43|623.45|628.97|613.41|593.33|585.3|578.27|602.87|592.83|605.88|592.33|626.46|599.36|602.37|590.32|547.15|550.66|555.18|557.19|574.26|600.36|608.39|577.27|583.29|626.46|648.55|618.93|603.87||572.25|572.25|582.29|||574.26|573.25|583.8|618.43|597.35|590.82|557.69|551.67|554.18|552.17|560.7|532.09|501.97|500.72|513.02|524.06|499.71|490.43|527.07|523.06|522.05|539.12|524.06|510.51|489.93|492.44|552.17|569.24|602.37|630.48|605.88|660.1|712.8|722.84|730.37|823.74|891.5|812.7|791.11|745.93|680.68|692.72|717.32|748.44|816.71|837.79|908.07|777.56|771.03|729.87|752.96|851.35|818.22|757.98|900.04|848.34|947.22|1082.25|1154.54|1126.4301|1157.55|1149.52|1083.26|1130.4399|1146.51|1185.66|1192.6899|1191.6899|1139.48|1110.37|1189.6801|1229.84|1303.12|1323.2|1310.15|1290.0699|1350.3101|1398.5|1390.47|1395.49|1451.71|1472.79|1462.75|1476.8101|1409.54|1408.54|1450.7||1409.54|1364.36|1350.3101|1330.23|1328.22|1354.3199|1344.29|1296.1|1317.1801|1399.5|1438.66|1392.47|1345.29|1370.39|1477.8101|1542.0601|1576.2|1624.39|1566.16|1576.2|1551.1|1531.02|1569.17|1476.8101|1475.8|1502.91|1454.72|1383.4399|1358.34|1329.23|1314.17|1386.45|1517.97|1498.89|1550.09|1497.89|1526|1526|1526|1546.08|1518.97|1531.02|1531.02|1515.96|1510.9399|1533.03|1534.03|1538.05|1569.17|1551.1|1572.1801|1518.97|1462.75|1504.92|1538.05|1521.98|1511.9399|1514.96|1536.04|1490.86|1496.88|1440.66
03869|6810|/equities/british-empire-trust|FTSE350|396.44|393.22|393.22|399.41|397.67|405.1|396.68|389.01|393.22||386.04|390.25|380.34|373.66|378.86|384.3|376.63|376.38|365.98|365.48|372.91|375.39|363.01|359.05|||355.58|346.67|338.49|341.71|343.2|349.14|348.4|350.63|343.69|353.6|355.58|350.38|348.15|345.92|336.02|328.84|337.01|339.73|333.54|331.81|321.9|311.5|303.08|303.08|311.5|316.95|321.66|307.29|306.55|313.98|324.87|323.88|316.7|314.47|322.89|334.78|332.3|339.24|339.73|343.69|347.66|342.95|338.74|349.39|340.47|337.01|336.76|329.83|320.91|334.53|341.96|341.47|338.25|336.76|328.59|330.82|327.85|329.58|327.85|331.56|325.62|334.78|335.77|339.48|330.32|336.76|344.68|355.08|349.14|348.65||328.34|344.68|333.79|||336.76|339.73|332.3|331.56|344.68|336.76|334.78|332.8|323.88|338|337.75|332.3|313.24|295.16|312.25|316.46|309.03|308.04|321.9|317.94|308.53|326.86|326.86|307.05|320.91|326.36|333.79|332.8|340.72|341.71|343.69|342.7|354.09|340.23|340.72|359.29|340.47|323.88|318.44|327.85|323.88|312|306.06|295.16|312|317.94|327.85|340.72|340.72|335.77|346.42|365.98|370.44|343.69|365.48|363.5|381.33|377.37|403.12|398.17|389.5|392.23|387.27|410.3|415.5|416.74|419.22|433.08|448.68|415.5|416.99|417.98|427.64|436.55|434.57|439.77|447.69|453.64|435.81|440.76|447.69|452.89|447.2|445.22|439.27|435.31|435.31||440.76|433.83|434.82|435.56|445.96|448.44|450.42|450.42|443.24|444.23|438.04|433.83|433.58|435.56|418.47|425.9|428.87|430.86|418.97|419.22|421.94|420.95|422.93|414.02|417.98|406.59|397.18|387.77|389.26|398.17|395.2|401.14|410.06|401.39|407.08|405.1|414.02|413.27|421.2|425.66|423.43|421.94|435.81|434.07|443.73|445.71|458.59|461.56|466.51|456.11|456.86|452.89|447.2|457.6|457.35|459.58|470.47|466.51|466.02|467.01|470.47|478.89
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|312.75|318|310.75|342|350|361.25|341|338.5|327.5||307.75|315.5|295|275.25|287|273.25|239.25|252.25|253.5|274|286.25|255|241|242.75|||234|228.5|226.5|238|251.5|240.5|227.25|216.25|202.5|237|245|236|267|264|238|218.75|197.4|204.25|198.1|198.1|191|213.5|197.3|177|163.3|189.9|285|257|267.5|289|323.25|287.5|272|286.5|290.5|286.75|304.25|307|317.25|341.25|364.25|379.75|392|404.25|400|386.25|370|332.75|307.5|312|310.25|333|293.25|301.25|264|283|298|298.75|318.75|340.25|354|367|400|435.5|421|420.75|402.75|416.5|386.75|391||390|407.75|400|||375.25|381|365.75|379|396|401|388.75|366.75|378|399|410.75|421|387|357.5|380|364|384|393.25|400.25|380.5|356.75|360|321|294.25|292.75|351.75|379.75|349.75|344.75|332.75|353.25|379|389.75|376.5|380|390.25|420.75|387.5|368|350|324|259|245.25|247.25|275|266|303.5|306.5|308.25|353|392|445|421|412|434|409.75|433.5|417|478|465|487|480|476.75|518|540|491.25|525|535|565|477.75|455.5|460|489.5|533.5|531.5|540|542.5|539|494.75|515|530.5|542|524.5|514.5|519|502|501||509.5|477|499.5|491.5|524.5|533.5|530.5|520|548|544.5|533.5|517|518.5|531.5|492.75|500.5|504.5|507.5|466.75|470.5|490|511.5|535|510.5|524.5|539|507.5|485|477.5|496.75|482.5|499.75|517.5|496|498.75|484.5|503.5|488.25|479.5|501|502.5|508.5|533|535|544.5|550.5|560|575.5|582|587|590.5|594|571.5|587.5|598|611|618.5|622|626|622|630.5|629
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|425.42|441.73|420.79|423.22|363.26|374.94|376.71|385.08|386.41||396.1|385.08|378.47|368.33|367.89|368.55|366.57|361.94|362.6|363.7|372.08|363.26|355.99|361.5|||367.89|362.82|360.84|352.24|366.79|375.83|394.12|378.69|361.72|371.2|386.19|387.95|398.09|396.33|399.63|393.46|401.17|403.82|405.58|398.31|387.07|385.97|387.95|374.28|384.2|406.02|422.34|405.58|396.33|400.51|413.52|415.28|419.25|416.16|432.03|447.02|445.26|443.94|453.64|458.93|461.57|459.81|449.67|447.46|453.19|450.55|451.87|443.06|435.34|446.14|444.38|453.19|447.02|467.3|444.82|444.38|447.46|446.58|444.38|440.41|424.76|434.24|440.19|445.26|457.6|457.16|462.01|484.5|450.99|440.85||418.15|430.49|440.85|||432.47|403.16|416.16|407.13|429.83|437.1|443.06|432.25|429.61|422.34|437.54|409.77|415.28|408.89|428.51|429.83|420.79|413.52|423.22|415.5|402.5|420.35|416.16|394.34|404.26|399.41|403.16|396.99|405.8|403.6|377.15|368.77|356.21|339.46|330.86|343.2|364.14|338.57|341|342.54|331.08|336.15|318.29|322.7|339.01|335.27|324.47|307.27|325.57|338.57|374.28|406.69|409.99|414.84|419.47|424.76|434.68|425.86|448.35|458.04|439.97|439.97|428.29|480.09|498.6|481.41|499.04|506.54|534.31|508.74|510.95|504.77|520.2|527.26|526.82|518.88|516.68|533.43|512.27|523.29|516.24|516.68|528.58|529.9|520.65|520.65|512.27||522.85|520.65|514.47|512.27|516.24|521.53|522.85|517.56|524.17|532.99|534.31|531.67|534.31|534.31|528.58|532.55|533.43|539.6|532.55|525.05|535.19|532.55|544.89|549.3|532.11|529.02|528.58|532.99|523.29|530.78|530.34|539.16|537.84|537.84|547.54|536.96|543.13|534.75|528.58|541.37|529.46|522.85|535.63|519.32|523.29|519.32|518|521.09|527.26|523.73|528.58|529.9|524.17|529.02|549.3|551.06|563.41|570.9|550.18|546.21|550.18|538.72
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|132|132|128.75|126.75|127.5|130.25|127.5|126.5|128.5||127.75|130|126.75|122.5|123.5|125.75|124.25|123|122.25|126.25|123.5|122.25|122.25|124.5|||122|119.25|119|118.75|122|125|120.25|121|120|122.5|123|123|119.25|118.75|115.25|115.5|116.5|114.25|112|110.5|109.25|110|108.5|106.75|109.5|109|109.25|108|106.25|109.25|111.75|112|116.25|115.5|115.5|117|120.5|124|125|126.5|126|127|125|127|134|132.5|135|132.25|133|134|139.75|140|145.5|140|137.25|140.75|135|134.5|135|132|133.25|136|134.5|136.75|139.75|142|150|153.75|149.25|145.25||143.5|142.25|140.5|||139.75|140|138|139|135.25|134.5|134|131.5|126|131.5|131.5|127|124.5|125.5|125.75|127|122.75|126.25|131|129.5|128|132.75|128.75|122|118|127.75|127.5|132|134.75|127.75|128.5|124|128.25|128.5|127.5|133|137.25|121.75|119|125.5|122.25|122.75|117.5|117.5|127.5|124.25|128|129|116|110.75|121|126.5|117.5|111|115.5|123|126|121|132.25|136|133|134.5|135|138|139.25|140|137.5|141|142.25|138.25|137|142|146|149.75|149.75|154.5|152.75|156.5|154.75|154.5|157.5|157|158.25|160|157.5|157.25|156.25||156.25|156|155.5|155|159|156|154.25|154.25|157|155|151.5|153|155|153|152|151.5|157|160|156.5|159.5|157.5|162.25|163.75|161|157.5|154|155.25|150|151|153.75|154.75|159.75|163|165.5|171.25|171|169.5|167.5|171.5|171.25|173|173.5|177.25|173.5|182.75|183|186|191.5|188.5|181.75|177.75|177.75|177.5|181.25|183.5|187|192.5|191|187|187.5|186.75|185.25
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|310.04|303.72|293.27|299.58|295.67|306.77|306.12|316.13|306.12||297.84|293.71|297.63|290.88|289.13|290.01|293.05|286.74|290.01|287.39|303.29|299.15|306.77|309.16|||310.04|305.68|308.73|318.96|323.75|312.87|301.11|285.65|281.95|290.22|291.75|290.88|291.96|290.01|290.66|293.27|291.75|297.84|294.58|293.49|287.61|285|286.3|279.99|281.08|283.47|300.89|278.9|282.17|276.94|289.13|294.14|287.83|295.23|299.15|308.95|309.16|300.02|316.57|316.57|317.87|316.78|320.49|342.69|332.68|325.93|317.22|303.07|322.23|323.53|311.78|305.9|300.46|297.84|305.03|305.03|299.37|298.71|294.14|300.46|295.01|304.16|306.12|312.21|315.91|324.19|310.25|311.56|311.99|299.37||286.74|287.83|286.74|||285.65|283.91|283.91|289.79|297.84|300.02|289.57|287.17|286.52|297.63|299.8|287.61|274.33|253.43|259.09|263.88|262.14|253.21|266.49|264.1|250.6|256.48|264.97|250.82|245.59|243.41|251.25|244.72|253.65|248.42|249.73|247.98|257.35|247.33|244.72|253.21|255.17|233.18|216.85|213.8|206.62|199.87|195.3|202.48|215.76|221.64|237.53|226.43|222.08|205.09|223.6|246.03|248.64|245.81|241.89|243.41|249.07|253.43|274.11|264.97|269.97|261.27|263.44|283.47|291.75|280.43|280.64|290.01|305.03|293.05|293.05|295.01|318.31|330.72|323.97|333.77|343.78|355.97|347.05|357.72|362.07|364.03|360.98|359.24|357.93|354.02|356.85||363.81|350.1|350.97|351.62|365.99|364.47|363.81|354.67|357.28|351.18|351.62|347.05|347.48|342.48|333.55|337.47|345.74|346.61|343.35|345.09|350.31|347.27|360.98|358.59|356.41|346.61|354.02|335.51|332.9|340.95|335.73|348.35|364.47|353.14|361.42|352.71|361.2|349.23|358.15|370.13|371.43|365.77|375.35|373.39|378.18|382.97|384.5|396.04|396.69|389.94|388.63|384.06|374.26|375.79|376.88|372.52|371.65|364.68|364.47|366.21|373.39|373.39
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|32.25|32|31.85|32.7|32.58|33.92|32.83|32.7|32.7||31.6|32.6|32|31.5|31.95|31.8|30.85|31.12|30|30.9|32.12|31.75|30.75|30.6|||30.2|30|29.43|30.1|30.1|31.43|29.7|29.8|28.7|29.88|29.98|29.5|29.6|29.68|28.8|28.7|29.52|30.1|30.2|29.5|28.5|28.2|27.6|26.85|28.1|28|28.65|27.9|27.75|29.2|29.77|29.3|28.6|28.9|29.3|30.1|30.2|30.32|30.9|30.8|30.5|30.3|30.8|31.27|31.07|30.38|30.1|29.7|28.9|29.93|30.9|31.3|30.7|31.07|29.7|29.75|29.3|29.98|29.7|29.6|29.2|30.15|30.65|31.35|30.9|31.05|31.62|33.05|32.4|32.95||31.35|32|31.7|||31.6|31.2|31.12|30.7|32|31.2|31.35|31.18|30.6|31.4|31.4|30.1|29.5|27.9|29.65|29.8|29.2|29|29.75|29.25|28.95|29.55|29.35|27.5|29.07|30|30.6|30.5|30.6|29.6|30.5|30.4|31.3|30.23|30.3|31.9|30.5|30.5|30.5|30|29.7|27.8|27.1|27.15|29.5|29.5|30.3|29.7|30.25|29.15|30.3|32.58|30.8|28.35|31.12|31.8|34.1|34.6|36.35|35.12|33.85|34.1|33.8|36.15|36.1|35.75|35.75|37.1|38.8|35.6|35.83|35.9|37.05|38.3|37.9|37.35|38.3|39.58|37.17|38.5|39.08|40.2|39.7|39.55|39.2|38.45|38.4||38.83|38.08|38.2|37.6|38.55|38.2|38.85|38.45|38.15|38.5|38|37.45|38.25|37.62|37.02|37.5|38|37.7|36.9|37.5|36.83|37.7|37.73|38.2|38.2|37.25|36.7|35.05|35.4|36.6|36.4|37|38.2|37.45|37.3|37.2|38.1|37.6|38.27|37.7|37.9|38|39.2|38.75|39.3|38.9|40.2|40.75|40.9|40.2|40.55|39.9|39.9|40.58|41.45|41.25|42.15|42|41.58|41.5|41.9|42.2
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|247.33|233.71|224.24|248.03|265.12|259.57|254.72|266.04|275.28|276.5|257.73|260.03|236.94|214.54|216.39|218|200.68|201.38|183.83|193.06|209.69|195.83|181.79|180.59|||163.96|145.77|145.67|159.44|157.41|155.56|145.03|136.71|137.73|160.55|129.42|113.99|108.82|112.24|96.99|103.92|88.68|84.34|83.97|68.45|66.42|64.66|62.35|56.72|59.86|60.51|79.72|75.56|81.01|86.28|104.38|97.55|90.71|91.17|87.94|93.39|86.19|89.23|89.7|92.84|96.99|100.23|104.75|107.34|96.81|92.37|89.51|85.26|87.66|98.01|92.65|98.84|83.14|81.94|47.3|54.69|61.06|67.34|81.29|90.53|120.46|131.26|153.25|170.52|165.35|163.5|156.85|150.85|148.72|145.03||141.7|137.64|138.84|||133.94|135.79|134.04|136.99|129.32|133.94|133.48|132.93|136.71|148.82|144.29|149.65|145.86|127.75|135.98|138.38|140.87|145.95|156.48|154.17|147.8|154.27|135.33|123.04|117.96|119.72|138.1|142.35|146.97|145.67|155.37|165.35|170.89|173.85|169.69|180.96|171.72|158.42|165.26|189.6|175.79|166.27|176.8|177.36|201.61|207.38|224.01|218.7|204.15|197.22|221.24|227.24|198.84|191.68|223.32|257.03|263.27|290.06|339.94|312.23|315|301.6|308.76|338.55|341.79|319.15|330.01|344.56|359.34|278.05|293.52|284.51|291.9|323.77|312.69|320.08|337.86|327.93|293.06|304.14|323.54|336.01|326.78|326.08|322.85|305.07|300.91||301.83|287.29|290.98|299.52|316.61|323.08|320.08|324.7|349.64|350.56|338.55|346.4|340.86|341.09|313.38|315.46|312.23|309.45|299.99|312.92|329.32|321.46|325.16|290.75|299.29|295.83|268.35|246.41|240.64|249.18|247.33|262.81|270.89|257.73|260.5|257.73|269.73|263.5|260.03|269.27|275.28|280.59|297.77|279.56|269.66|277.31|284.05|293.5|306.32|295.97|286.08|283.15|275.73|289.23|286.53|303.84|326.56|316.66|324.09|328.81|337.36|339.6
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|92.28|90.77|85.16|85.38|86.24|89.26|89.91|87.97|90.77||88.83|87.54|86.89|85.16|86.89|89.48|86.46|86.46|84.73|85.38|89.69|87.32|87.75|85.81|||86.24|82.15|79.99|81.28|81.28|79.13|74.6|74.17|74.38|74.38|74.38|74.38|75.03|75.89|75.89|75.46|81.78|80.74|79.3|79.71|78.26|81.57|83.43|81.98|81.36|87.35|93.55|88.38|88.38|85.91|87.35|81.78|80.33|80.54|80.54|80.33|80.74|82.19|84.46|84.25|89.62|90.86|92.1|97.88|97.26|96.64|99.33|100.36|100.36|105.73|98.09|99.95|97.88|95.82|93.55|97.47|101.19|101.39|98.92|101.39|101.39|100.57|102.43|109.03|104.28|104.49|104.9|110.69|110.89|112.54||111.93|111.31|105.52|||107.79|107.79|104.9|105.73|106.56|110.69|103.66|104.28|101.6|104.08|101.19|97.88|100.57|95.4|94.79|93.34|92.93|92.1|92.1|97.26|97.06|98.92|98.5|92.72|94.99|103.25|102.22|100.77|100.36|97.88|94.37|95.61|96.23|93.34|90.86|88.8|90.04|87.56|86.73|82.4|80.12|79.92|71.04|68.77|72.69|71.86|75.99|79.3|75.58|75.37|86.73|90.86|85.49|80.54|87.56|90.45|91.69|92.72|99.74|97.68|96.64|97.06|97.68|97.68|99.95|94.99|92.51|93.34|94.17|85.08|84.46|80.12|82.6|87.76|88.38|89|89|90.04|87.35|88.59|89.42|88.8|89.62|91.89|92.1|94.37|94.99||96.64|90.66|91.27|90.24|94.37|95.4|95.4|94.99|93.96|94.99|92.1|91.89|91.89|92.93|90.45|93.34|92.93|92.1|90.86|90.24|89.21|93.96|96.85|90.86|91.89|93.34|90.04|85.49|83.84|88.59|85.29|87.56|87.97|84.05|86.32|85.08|86.73|83.84|89.21|91.89|91.89|90.86|90.86|79.3|84.25|86.73|87.56|89.21|94.58|97.06|98.71|99.12|99.95|104.49|103.05|103.87|108.21|110.89|111.51|110.27|112.96|116.47
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|683.5|652.5|636.5|657.5|637|675|717.5|727|732.5||709|718|721|726.5|755|774.5|754|762|714.5|724|756.5|759|759.5|775|||750|739|737|759.5|768.5|780|718|677.5|648.5|650.5|668.5|694.5|704|691|662|679|678|660|669|662.5|649|677.5|677|661|633|641|666.5|655|630.5|632|649.5|616|559|568|550|575|582.5|585|607|627.5|640|618.5|640|682|669.5|643.5|612.5|592|575.5|576|564.5|573|557|549|530|530|543.5|531.5|557|543|557.5|573|602|618.5|600|605|615|601.5|600.5|600||600|605.5|604|||627.5|607.5|600|591|604|590.5|571.5|570|552.5|577|584|586.5|557.5|520.5|526|498.5|500|491|508.5|500|485|490.25|513|503.5|500|497|533|507|497.25|514.5|524.5|515|536.5|550|569|559.5|604|575.5|538.5|542|486|421.75|439.5|442.75|476.75|467|447.5|400.5|420.25|446|458.25|501|482|467.5|484.5|540|483.25|516.5|559.5|549|543|540|536.5|580|597.5|637|630|680|717|645.5|630|635|648|673.5|675|686.5|694.5|672.5|653.5|658|668|685.5|644.5|614|640|594|602.5||582.5|566|526|530|556|573.5|560|576.5|612|648|603.5|565|581|584.5|507|473.75|477.25|491.5|515.5|498|506|539.5|552|527|594.5|602|538.5|448|444.5|458.75|451.5|461.75|434.75|384|381.75|419.75|410.75|377.75|417.25|452.5|470.25|443.25|471|467.5|492|524|476|473|528|536|512|478.25|448.5|506.5|541.5|589|626.5|594|603|623|622|625.5
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|888|884|869.5|894.5|884.5|931|966|972.5|966.5||992|980.5|982|997|1008|1036|995|985|952|981.5|975|980|1015|1020|||1019|999|1000|1031|1023|1000|915|888|852|840|846.5|858|886|871.5|855.5|881.5|890.5|907.5|904.5|882|860|905|923|902.5|876|900|900.5|866|830|870.5|897.5|846.5|807.5|839|815|847|845.5|831|875|883|884|865.5|867|894.5|875|826.5|800|773.5|760.5|791.5|769.5|778|780.5|776|764|815|800.5|851|853.5|850|808.5|858|870|888.5|870|855.5|875|882|875|896||871.5|886.5|894.5|||897|886|901.5|880|910|903.5|904|886|906.5|909.5|869|855|820|800|788.5|807.5|839|815|842.5|835|823|786.5|725|699.5|702.5|715|728.5|715|705|719.5|730.5|740|759|787|774|768.5|800|768|745|735|685.5|648|670|715.5|749|770|799.5|791|774.5|770|789|801|802|748.5|727|766.5|739.5|743.5|791|775|743.5|755|729.5|793|830|860|870|913|960|874.5|850|839|856.5|894|869.5|870.5|874|869.5|849|854.5|883.5|906.5|880|851|881|840|852.5||844.5|802.5|755|749.5|793.5|789|783|805.5|904|909|853.5|824|847|838.5|778.5|742|720.5|744|756.5|737.5|760|803.5|810|771.5|806.5|790|766.5|645|617|660.5|653|669.5|655.5|619.5|623|634.5|633|613|654.5|682|694|663|679.5|680|697.5|725|707.5|713|755|770.5|762|714.5|682.5|729.5|782|794|818.5|781|799.5|802|812|824
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1314.34|1297.5699|1295.7|1376.8|1412.22|1430.86|1410.36|1421.54|1360.02||1336.72|1327.39|1288.24|1266.8|1295.7|1337.65|1291.04|1278.92|1252.8199|1251.89|1307.8199|1303.16|1293.84|1346.97|||1312.48|1264.9399|1266.8|1291.04|1343.24|1410.36|1277.99|1291.04|1215.54|1313.41|1360.02|1312.48|1336.72|1404.76|1347.9|1309.6801|1209.9399|1220.2|1255.62|1247.23|1220.2|1239.77|1178.25|1091.5601|1077.58|1031.9|1092.49|967.58|963.85|1030.97|1076.64|1043.09|1067.3199|1071.98|1073.85|1099.95|1074.78|1099.02|1150.28|1191.3|1172.66|1206.21|1221.13|1284.52|1244.4301|1197.8199|1182.91|1081.3|1080.37|1100.88|1189.4301|1232.3101|1178.25|1165.2|1085.97|1083.17|1085.97|1074.78|1089.6899|1107.4|1059.86|1076.64|1177.3199|1157.74|1196.89|1204.35|1243.5|1351.63|1278.92|1309.6801||1206.21|1191.3|1158.67|||1113|1122.3199|1129.78|1151.22|1172.66|1209.9399|1149.35|1174.52|1123.25|1137.23|1150.28|1078.51|1051.48|909.32|988.09|1002.07|965.72|1008.6|1108.34|1100.88|1076.64|979.7|913.52|743.4|701.45|768.1|820.3|812.84|843.6|863.65|884.15|949.87|1046.8101|946.14|903.26|1062.66|1079.4399|1002.07|981.56|939.62|894.87|785.34|788.14|809.58|767.17|820.3|901.4|908.39|834.75|755.98|853.86|1003.94|970.38|889.75|965.72|906.52|1013.26|997.41|1106.47|1044.95|1126.98|1173.59|1148.42|1276.13|1342.3101|1342.3101|1337.65|1378.66|1348.83|1227.65|1202.49|1282.65|1343.24|1406.63|1309.6801|1291.04|1309.6801|1384.26|1340.4399|1385.1899|1423.41|1473.74|1536.2|1601.45|1595.86|1582.8101|1562.3||1582.8101|1556.71|1511.96|1416.88|1432.73|1425.27|1474.6801|1409.42|1368.41|1387.05|1408.49|1444.85|1444.85|1411.29|1427.14|1496.12|1578.15|1563.23|1528.74|1511.96|1447.64|1435.52|1506.37|1508.23|1534.33|1491.45|1519.42|1499.84|1550.1801|1628.48|1580.01|1610.77|1593.99|1544.59|1645.26|1643.4|1630.35|1639.67|1716.1|1789.75|1747.8|1685.34|1724.49|1781.36|1778.5601|1758.98|1817.71|1794.41|1804.66|1738.48|1726.36|1718.9|1669.5|1701.1899|1749.66|1773.9|1750.59|1771.1|1800|1815.85|1784.15|1827.03
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|270|270|260.5|279|275.5|276.75|289.5|303.25|286.75||270|275|265|246.75|260|263|255|265|256.25|246.25|265.25|280|269|279.5|||260.5|231|231.25|234.75|233.5|234|201.25|190|184.75|199|207.25|195|200|205|200.75|214.5|213.25|217.25|225|213.5|189.75|180.25|179|170|177|184.25|187|176.75|186|187.25|178.75|169.75|162.5|159|171|183.75|175.25|184.5|188.75|190|183|188|185|173.75|167|158|165.75|165|161.25|169.75|174|185|184|190|195.25|204.25|210|200|203|215|219|225.5|239.25|250|253.75|244.75|257.75|285|261.5|248.25||238.75|246|238|||246|245|240|245.75|239.5|226.75|225|211.5|215|224|210|200|186.5|212.25|220|216.75|211.5|203|212|215.75|200.75|210.25|211.25|207.5|220|220.5|230|217.5|234.75|239|245|252.75|278|283.5|289|290|290|270|267.75|260|249.25|240|229.75|234|255|263.5|271|276|274|274.5|279.75|301|296|301|312|313.25|322|306|326|328.25|327|325|330|339.75|352|355|361|365|374.75|342|346.25|344|351|366.5|350|346.75|345|331.5|324.75|328|331.5|348|345.75|341.25|346|334.75|345||331.75|325|317.5|326.75|352.75|342|324.25|334.75|384.75|382|359|347.5|348.75|359|328.25|324.25|312.25|310.75|310.5|303.25|310.75|323.75|328.75|316.25|316|290|271|258.25|257.75|263|261|263|260|248.25|247.25|252.25|255|262.5|278|287|285.5|285.25|286|283.25|293|306|304.25|310.25|316|318|312.5|305|309|312|316.5|325.25|331.5|331.75|332.75|324.25|330|327.25
03887|14094|/equities/blckrck-sm-co|FTSE350|230|235|232|238.5|239|242|239|234.5|233||223.5|222.75|217.5|215.5|216.5|216|208.25|207.5|209.5|210.5|213|213|206|202.5|||201|202|202.25|203|196|192|188|189|187.5|188.5|186.5|186|185.5|179.5|182.5|182.5|182.5|183.5|175.5|175|171.5|174.25|171.5|171.5|170|174|173.5|171|173|177|181|180.5|180.5|181.5|179.25|180|184.75|185|185|185|184|182|181.5|182.75|180.5|176.5|178|177|174.5|181|183|186|184.75|188|183|184.5|190|189|188|188.25|188|185|186.5|187.5|187.25|186|182|186.5|184.75|181.5||181.5|183|184|||178.25|179|175.75|175.75|164.5|163.5|159|158.5|154.5|158|158.5|147.5|141.25|142.75|151|153.5|155|159|162|158.5|153|150|157|152.5|153.5|164.5|174|177.5|180|179|185|193|196.25|193.25|191.5|192.25|193.5|190.5|187|189.5|187|183.5|186.5|194.5|211|209.25|212|213|212.5|213|228.5|234.5|234.5|228|239|245|250.5|256|273|271|272|267.5|272.5|285.5|292|294|293.75|296|297|288|294|300.5|307|310|308.5|312.5|316|322|316|317.5|318.5|318.5|314|315.5|313.75|313.5|313.5||315|310|307|309.5|316|316|315.5|313.5|319|320.5|317|321|320.25|317.5|312|311|312.5|312.5|307|307.5|306|309.5|312.5|315|313|310|308|296.5|296.5|307.5|305|306|311.5|312.5|318|319|321|332|330.5|337|340.5|344.5|349.5|345|351|347|353|354.5|355|358|355.5|356|356|369|368.75|370|367.5|362|357|359.5|367.5|370
03888|14018|/equities/blackrock-world-mining|FTSE350|382|359.25|357.5|381|377.5|395.25|392|393|389.5||376|374.75|361.25|346|358|358|351.25|346|330|328.5|356|363.75|344|351.75|||346.5|330.5|324|328|342.75|350.5|328.5|329|315|352.5|349.5|329|326|341.5|321.75|306.5|292.5|298|307.75|307.5|295|294.75|292|281.75|281.5|276.25|288.5|259.75|269.5|281.5|287.5|276.25|270.5|278.25|281.5|297|288|285.5|290.5|289|282|288.75|286.25|291.75|280.5|279|280.5|262|255|262.5|261.25|268.25|267.5|264.5|253.25|254|256.5|259|252.75|254.5|245|242|251.75|254.75|263|280|294|305.25|274.5|270||252.5|248|235|||224|221.25|223|233.75|238.5|232|221.75|222|220|235|226|212.5|204|178.5|196|213.5|214.25|229.5|252|251.5|234.5|223.5|232|205|218|238|251.5|246.5|244|237|248.5|256|277.75|266|261.25|287.5|285|269.5|253|253|236|217|208.5|219.75|236|247|261.75|262|260|246|276|307.5|300|287.25|312|316|345.25|346.5|410|398|405|416.75|421|469.25|486|481.75|470|458|480|455|460.5|486|524.5|536.5|528|510|526|557|529.5|551|565|584.5|595.5|598|578.5|577.5|569||582|564.5|542.5|522|540|552.5|560|550|544|561.5|580|592|592|575|587|607|613.5|601.5|583.5|581|589|599|610|610|610|617.5|623|598|610|635|637|643.5|649|639.5|660.5|675|669|674|690|710.5|703.5|698|712|712|722|718|713.5|710|700|695.5|717|723|700|723|724|730|734|738|741|739|745|764
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|72|66.75|66.5|68|70.75|73.5|72.5|73.75|74.75||74.25|74|76|74.5|74.5|73.75|71|70.5|68|69|72|73|73|75|||72.25|66.75|66.5|69.25|67|66.75|65.75|65.25|60.25|60.75|61.25|61.25|60.5|60.5|58.5|58.75|59.25|61|61.5|60.5|58.75|58.25|59|57.25|59.5|62|62.5|58|60.5|61.75|62.75|63.5|65|64.75|64.25|65.5|66.25|66.25|67.25|67|65.5|64.75|64.5|66.5|63.75|63|62.25|60.25|54.75|58.5|57.75|60|58.75|63|61|61.5|63.5|64.25|64.5|63.25|63.5|65|66.75|67.25|64.25|65|66.25|68.25|71.75|66.25||62|65.75|65|||65|66.5|62|63|64.5|67|68.5|66.5|65|67.5|66|63.75|63.5|62.25|63.5|61.5|62.5|63.75|67.75|69|66.5|67|66|62|60|61.75|64.5|66|65.5|66.25|67.75|71.5|76.5|75.25|78|78.5|76|73.5|70.5|71.5|68.5|66|67.25|64.5|68.75|72.25|75.25|77.25|76|75|77|78.25|75.25|75.75|77.75|75.25|75.5|75.25|78|77|78.5|78.5|77.25|79.75|77.75|76.5|78.5|80.75|82|79|80|81.25|83|85.75|85.25|85.25|85.25|85.25|82.75|82.5|83.5|83.25|83.5|81.75|82|79.5|81||80.75|78.5|76.75|76.75|79.5|81|83|79.25|78.25|75|75.75|75.75|74|75.5|73.5|74|74.25|75|75.25|74.25|74.75|75|76.25|76.5|78.5|74.75|75|73.75|75|79|80.75|81|79.75|77.5|79.5|77|81|80.75|80.75|79.25|75.25|76.5|79.25|80.5|82.25|83|81.25|83.75|86|85.5|90|85.75|79.75|81|81.75|85.75|88.75|89.75|90|90|92.25|92.25
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|326.5|331|332|338|339.5|337.5|333|330|335||322.75|325|312.5|307|309|310|298|296.75|295.5|296|297|290.5|283.5|286|||286|277.5|273|277|266.5|268|261.75|262.5|263.5|266|264|259|255|249|250|248|256|254.5|254|251|245.25|243|235|229.5|230|233|230.5|235|239|244.5|247|251.5|246.5|259|260.25|267.5|266|267.5|278.5|277|275|281|282.5|291|288.5|282.5|287|283.75|279.5|287.25|288.5|288|283|283|280.5|280.5|277|281.5|280|288|272|299|298.5|303.5|306|300|301|310.5|308|301.5||299.5|290|288|||279.5|271|272|272|268|275|272.5|273|270.5|272|275|263.5|263.5|239|241|232.5|235|245|246|249.5|246|252|246|228.5|221|251.5|259|260.5|268.5|257|273.5|284.5|297.5|291|285|297.5|296.5|282|285|265|258|262|254|258|269|262.5|274|270.25|265|268.25|286|296.5|291|285|296|298.5|308|315|330|332.5|332.5|343.25|354.5|364|367.5|373|368.5|373|371.75|366|363|368|387|388.5|387|388|397.5|400|394|397.5|396|402|391|390.5|387|379.5|377.5||380.5|378.5|375|374|383.5|384|380|375.5|377|374.5|369|368.5|363.5|356.5|353.25|353.5|358|357|354|347.5|345|347|347.5|348|348|352|344|332.5|333.5|343|338.5|345|331|331.5|336|340|337|357|358|357|364.5|366|371.75|368|382|375|380|383|387|386|386|381|380|395|399|400|388.5|387.5|393|389.5|400|395
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|127.26|124.89|123|123.23|127.26|134.59|129.86|137.19|133.88||134.82|135.53|123.47|124.89|124.18|127.02|119.69|120.87|118.5|123.94|127.49|128.91|130.57|126.55|||129.15|118.98|124.42|127.02|135.3|123.23|119.45|117.56|116.14|118.74|111.88|111.17|112.12|116.38|114.48|116.14|113.06|111.64|113.54|118.27|112.83|111.64|116.61|107.86|109.75|109.52|112.83|109.28|106.91|111.88|101.95|102.18|98.4|105.97|106.44|112.35|117.08|117.79|120.63|120.63|123|123|119.69|124.42|123|116.85|116.61|114.01|114.01|115.43|116.38|124.18|119.45|111.41|116.38|123.23|127.26|122.76|126.78|120.87|118.5|124.89|134.35|138.61|135.3|135.06|133.41|133.41|124.65|119.92||116.38|111.88|106.91|||102.18|108.1|104.78|110.93|117.08|116.61|117.32|115.43|117.32|126.31|124.42|120.16|106.23|100.16|101.17|105.72|104.2|101.17|104.96|104.2|98.13|94.59|100.91|94.09|96.11|100.91|102.18|97.12|124.44|131.52|130.51|132.28|136.07|135.56|136.32|145.68|145.43|130|124.94|125.95|120.39|115.58|119.63|119.88|124.44|129.24|132.53|137.84|141.63|132.02|128.99|149.98|154.53|145.93|166.17|164.65|168.19|169.96|178.31|165.66|165.41|159.34|159.34|170.21|175.52|181.6|180.08|178.31|187.41|185.64|176.54|182.1|187.41|198.03|200.31|205.37|212.45|217.51|224.09|228.89|232.68|235.21|230.41|235.47|226.61|212.45|209.92||209.16|204.36|204.86|203.09|204.86|211.19|211.95|210.43|215.23|221.05|220.04|219.28|215.23|214.98|204.61|206.13|205.62|212.45|205.62|202.33|207.9|212.45|213.46|206.63|208.4|207.9|195.76|185.89|181.34|180.84|176.54|184.38|187.16|181.6|185.14|181.34|186.4|183.62|191.21|206.38|211.44|218.02|223.83|219.28|224.84|222.31|230.41|228.64|235.47|234.45|229.65|225.86|221.56|229.14|231.17|232.18|233.44|231.93|230.91|229.9|233.7|237.74
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|501|504.25|510.5|517|514.5|521|510|500.25|493|485.75|485.75|482.5|489.25|483.5|483.25|478.75|457|451|448.5|445.25|447.75|442.5|429.5|438.5|||446|443.25|445.5|453.25|457.5|472.5|461|471.5|459.5|476.5|478.25|476.5|471.75|475.75|463.5|462.5|461.5|459|459|450.75|447.75|448.25|451.25|438.25|414|413|421.25|404.5|422.75|448.25|459.25|464.5|454.75|453.5|462.5|483.25|477.75|492.5|495|505.5|509.25|510|503|511.5|511|501.5|499.75|487.25|484.75|494.5|499|504.25|508.75|508|487.5|489.75|485.75|498|489|492|484.75|488.75|515.5|509|519|532|523.75|554.5|560|552.75||526|520|514.25|||496|504.75|502|505|524.5|535.5|523.75|524.75|516.25|537.25|512.5|525.25|508.5|478|511.75|506|508.75|496|526.75|530.25|512.75|520.5|513|462.25|464|488|507.5|487.75|488|471|476.25|499.25|519.75|515|493|523|533.25|508.25|507.25|494.5|505.75|461.5|438|440|465|442.75|468.5|476.75|431.75|397.5|414.25|446.75|418.25|376.25|409.5|417|447.25|429.75|467.75|450|464|464|467|488.5|498|487|491.5|500.25|490.25|464.5|472.25|476|491.5|510|502|502|507.25|517|499.25|505.5|506|511.5|521|528.75|522.25|525.75|516.25||519.25|517|510.75|507|514.5|515.5|527|524.5|535|525|519.5|532|521|512|518|521.25|521.5|511|506.75|519.5|517.5|512.5|521.75|527.5|521.5|521|519.75|509.5|524.25|539|538.75|540.25|552|552.5|572|551.5|557|558.5|569.5|583.25|565.25|570|573.75|571.25|574.75|564.5|570.25|579.75|592.25|587.25|585.25|594.25|591.75|583|594.75|580.75|583|581|604.5|604.25|608|612.5
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|143.75|140|142|138.5|136|137|139|137.75|133||121.25|117.75|117.25|121.75|125|125|125|120|122|127.5|129.75|132|129.75|125|||119|119|120|128.25|125.75|121.5|118.5|118|118.5|123|121|111.5|110|110|114|114|113.75|114.75|115|115|113.75|107.5|106|98|104.5|111.25|111.75|111.25|110|112|113|113|108|109.5|110|110.75|111|111.25|113|114|115|115|114|114.5|114|114|114|115|111.25|112.75|113.75|117|114|115.5|112.5|117.5|116.25|114.5|109.25|112|111|113.5|113.25|119|111|110.75|116|115|107|108||104.25|105.25|101.5|||104.25|105|104|116.5|101.5|98|100|102.25|106.25|109.25|108.75|107.75|109.75|107.25|107|103|101.75|100.5|100|103.5|98|98|94.5|93.75|93|94.5|94|99.25|99|98.75|99.75|98|104|110.5|110.5|113.5|112.5|114.75|112.5|101.25|100.75|95|95|102.75|108.25|107|107.5|105|104.25|108|112.25|114.5|108.5|111|115.25|113|115|115|118.25|119|129.25|124.75|122|126.25|126|127.25|127.5|125|129|120|117.25|119.25|123|124.25|121|120.5|120|121.25|117.25|117|120.25|115.75|111.75|112|107.5|102.75|101||102.5|101.25|101.75|105|106.5|107|106|108.25|110.75|112|110.25|109.75|108|107.75|107|107|108|107.25|106|104.5|106|108|108.5|102|101.5|98.5|97.5|99.75|102|105.25|101.75|105|103|104.75|105.25|104|98|103|112|117|112.25|113.25|115|112.25|120|126.5|128|130|127|119.5|122|124|121.25|122|124.25|128|130|128|130|131.5|131.25|122
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|1708|1714|1722|1696|1683|1683|1651|1640|1583|1600|1607|1639|1618|1597|1585|1604|1601|1584|1573|1572|1573|1585|1566|1495|||1570|1605|1581|1555|1565|1627|1607|1613|1559|1534|1562|1578|1597|1589|1585|1561|1625|1653|1704|1658|1690|1706|1814|1716|1674|1684|1663|1660|1735|1797|1765|1716|1699|1719|1731|1781|1770|1800|1802|1826|1841|1844|1840|1890|1839|1850|1854|1914|1891|1900|1894|1902|1887|1878|1843|1819|1810|1844|1805|1778|1742|1739|1801|1844|1852|1786|1754|1810|1845|1865||1800|1790|1778|||1729|1739|1745|1740|1730|1628|1674|1635|1635|1675|1700|1710|1696|1688|1697|1710|1651|1600|1698|1692|1731|1764|1770|1590|1672|1689|1700|1703|1689|1695|1681|1660|1714|1703|1666|1739|1769|1732|1700|1690|1819|1800|1596|1489|1489|1563|1568|1714|1660|1587|1686|1717|1571|1450|1610|1693|1803|1810|1932|1901|1890|1835|1803|1866|1851|1797|1795|1768|1805|1830|1712|1791|1840|1865|1873|1895|1891|1864|1820|1837|1893|1916|1902|1861|1844|1820|1828||1830|1804|1845|1835|1856|1848|1851|1816|1840|1868|1838|1876|1940|1928|1854|1812|1828|1866|1810|1800|1845|1840|1846|1826|1772|1793|1755|1708|1700|1706|1703|1763|1800|1761|1754|1721|1715|1692|1696|1739|1680|1705|1773|1754|1765|1725|1783|1831|1860|1859|1860|1866|1867|1861|1847|1852|1896|1899|1892|1868|1888|1916
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|391.75|397|386.25|422|431.25|437.5|483|469.75|442.75||421|430.75|424|408.75|425.25|430.75|424.75|446|407.25|419|448.5|425|421.25|449.25|||449.25|418.5|390.25|424|410|416.75|376.75|360.75|357.5|377.75|352.75|369.5|380|378|375.25|396|386.25|373.25|365.5|334|311.5|311.5|316.75|301.25|334|346.25|330.5|326.25|331.43|379.28|374.1|349.86|333.09|333.29|330.6|348|353.18|361.88|373.06|381.97|378.04|400.41|405.17|415.11|376.59|356.91|377|352.97|350.28|374.93|367.47|388.39|357.11|368.71|356.49|376.79|372.03|361.67|392.95|389.84|404.96|412.63|444.94|468.97|475.19|488.44|505.43|517.03|470.21|485.13||456.54|454.89|451.16|||464|469.8|454.47|461.1|468.14|443.7|444.53|447.01|431.69|442.87|444.53|458.2|429.2|415.94|428.79|432.51|430.44|402.69|434.17|424.64|421.74|423.4|412.42|383.63|404.76|419.26|450.33|434.17|430.03|425.89|454.89|461.1|502.11|514.13|522|556.8|541.89|524.9|510.4|496.31|483.47|464|454.47|458.61|497.14|512.06|512.89|517.86|514.54|531.94|543.13|589.94|568.4|558.46|588.29|586.21|603.61|604.86|627.23|616.04|618.94|616.87|596.57|617.7|621.84|621.43|629.71|618.53|647.11|601.96|618.11|618.53|638.41|683.16|658.71|673.21|642.14|625.16|597.4|606.51|621.01|632.2|630.13|634.27|612.73|600.3|618.53||622.67|586.21|588.29|583.31|620.6|610.24|598.23|598.23|654.99|628.89|616.46|600.71|610.66|628.47|591.19|584.97|582.07|584.14|560.53|572.54|587.46|592.01|611.07|584.14|580.83|560.53|538.57|512.47|528.21|554.73|549.34|565.5|589.11|561.77|567.57|563.01|578.34|561.77|572.96|587.04|585.39|587.87|621.43|615.63|617.29|634.69|616.04|629.3|657.06|647.94|636.76|623.09|611.9|616.46|620.6|634.69|653.74|646.29|642.97|649.19|663.69|651.67
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|264|267.5|269.5|270|262.5|269.5|268.5|274|271||271|261.75|264|252|258|255|244|254.5|259|252.75|259.75|258.25|258|255.25|||245.5|244.5|255.25|247|261.75|247.25|226.5|226|220.75|219.5|223|220|223|221.5|215.25|218.75|220.75|226|232|230|236.25|226.5|222.5|210|207|213.25|213.25|214.5|226.5|230|237|237.25|240|239|241.25|244|244|240.5|240.5|240.75|239.75|235.25|228|228|223.25|218.25|220.25|224|215.25|230|233.5|240|225|226.5|238.25|238.25|245|244.75|245.75|248|236.25|240.75|242|244|245|234|232.5|258|258.75|263.5||264.25|261.25|264.5|||264.5|264.25|256.5|255|254.5|250.25|258|258.25|253.25|258.25|246|240|230.75|223.5|222.75|214|226.25|225|230.5|228|232|218|231.25|218|229|226.75|229.5|221.5|222|225.25|223.75|233.75|238|228.75|226|226.5|230.75|228.5|227.5|224.25|216.5|201.25|192.5|196.5|197|198|202|202.25|202.5|184.25|172|188.75|185|165.5|171|171|187|187|203.75|202|197|202.75|194.75|214|226|223.75|221.25|221.75|228.25|217.5|225|228.75|228|226.5|230.75|228|232|236|228.75|229.75|233.25|237.25|233|235|230|229|228.25||230.5|220|219|221|230|229.5|230.75|233.5|242.5|243.25|232.25|232.5|232.75|225.75|220|219|222.25|230.75|234.25|237.75|237.25|255.5|251.5|254|254|265.75|242|226.5|224|233|232.75|240|247.25|249.75|246.5|254.25|252|266.75|284.5|289.5|290|300|305.25|301|300|300.75|309|313.25|306.5|309.5|311|309.75|308.5|311|312.25|312.5|321|323.25|320|312.5|313|316.75
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|515|502.5|495.25|508.5|507|507|509.5|523|546||534.5|548.5|530|520.5|527.5|531|492.25|485.25|492.25|485.5|481.75|484.25|538|529|||535|535.5|546|548.5|552|555.5|556|546.5|527.5|534|536.5|541.5|545.5|537.5|533|524|546|552|550.5|541.5|545|549.5|555.5|540.5|541.5|537|550.5|543|551.5|581|568.5|564|558.5|544|538|556.5|560.5|556.5|569.5|571|570|571.5|567|588|596|579.5|574|565|560|567|560.5|560|534.5|531.5|541.5|536|537|549|550|555|555|566.5|555|563|569.5|570|589|592|611.5|606||590|591.5|574.5|||586|586.5|588.5|571|567.5|594.5|605|600.5|603.5|590|604|598.5|596.5|571.5|603.5|619|593|586.5|632.5|607.5|596.5|621.5|611.5|580|572.5|579.5|592.5|583.5|596|592|595.5|620.5|634.5|621.5|610.5|664|659.5|635.5|623|597|610|563.5|550|560.5|570|575|599|598|582.5|542|573.5|612.5|616|579.5|614.5|614.5|653|649.5|681|675|664.5|657|633.5|661.5|679.5|668|670|688.5|698|669|670|680.5|686|686.5|669.5|676.5|679.5|687|675|690|715|721.5|720.5|715|700.5|681|678||686.5|660|660|656.5|669.5|665|659.5|645.5|657|672.5|661|652.5|651.5|650|630|630|632|635|622.5|625|633|640.5|651.5|652|634|640|640|644.5|645|643.5|624.5|645.5|653|653.5|654.5|635.5|645|630|644.5|654.5|635.5|644.5|675.5|657|665.5|659.5|654.5|657.5|682|679|691|681.5|683.5|694|704|698|712|698|699|699|706.5|704.5
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|264.46|260.84|266.05|268.99|267.52|269.44|259.82|259.71|252.23||247.71|242.61|243.4|243.74|248.5|252.69|239.22|232.76|232.2|237.18|242.72|243.52|249.4|247.03|||245.67|234.8|241.71|252.46|255.86|256.88|247.48|246.23|233.55|239.78|241.37|237.18|241.14|238.88|227.55|217.82|220.99|213.97|215.78|213.4|205.59|203.33|211.7|208.99|205.48|199.59|207.52|198.91|214.87|222.01|218.84|216.91|211.82|214.76|217.37|221.67|216.8|221.78|228.91|230.38|226.42|224.04|223.93|223.59|217.59|217.48|210.69|205.36|198.57|206.04|207.74|216.23|209.44|208.76|202.31|203.44|196.19|201.52|196.19|198.57|196.19|196.08|211.25|211.48|213.74|215.33|226.42|247.25|242.5|232.88||228.12|233.33|229.25|||214.08|217.82|218.27|209.21|215.1|216.91|216.91|212.38|206.61|208.31|186.12|180.68|168.46|156.8|168.68|175.48|176.38|177.97|191.33|186.46|182.61|184.08|174.57|157.48|156.91|162.23|168.01|169.14|171.29|162.68|170.27|181.82|188.95|189.97|182.38|192.46|199.36|187.7|181.59|175.48|152.38|136.31|133.48|142.19|157.36|156.34|164.95|166.99|159.51|166.53|172.31|196.31|196.53|169.48|182.16|154.08|173.78|174.23|209.89|213.97|237.06|234.57|234.69|254.72|258.57|262.54|269.78|277.37|268.08|238.76|235.14|240.91|263.78|295.14|290.61|284.95|280.42|304.08|289.03|288.69|299.78|305.33|318.12|337.14|323.44|329.56|314.73||324.46|325.6|309.86|299.44|304.08|301.25|306.24|298.54|300.69|297.41|297.29|308.84|300.58|290.16|294.46|305.33|310.2|298.31|300.46|304.42|300.58|296.27|306.01|310.65|292.42|290.05|291.07|293.9|302.16|315.97|321.97|310.42|314.05|316.54|338.05|339.63|354.69|358.31|357.52|366.24|363.07|349.37|344.05|355.94|362.39|356.16|364.31|364.77|376.99|375.75|371.67|387.75|392.5|393.3|378.46|374.16|361.03|364.99|379.03|381.29|381.07|387.07
03901|6757|/equities/caledonia-investment|FTSE350|1407|1400|1390|1385|1403|1423|1447|1408|1365||1335|1335|1318|1305|1316|1320|1307|1314|1275|1283|1303|1301|1299|1288|||1286|1272|1267|1282|1284|1310|1295|1289|1296|1320|1315|1309|1291|1293|1266|1295|1318|1325|1333|1297|1262|1250|1206|1168|1232|1239|1220|1106|1087|1143|1160|1200|1173|1165|1185|1223|1265|1274|1335|1333|1332|1340|1351|1370|1345|1332|1305|1274|1282|1319|1371|1394|1405|1408|1300|1275|1296|1320|1324|1339|1334|1340|1367|1405|1368|1366|1363|1408|1440|1445||1465|1480|1460|||1460|1470|1450|1429|1463|1470|1460|1457|1449|1465|1464|1410|1348|1285|1320|1370|1410|1411|1494|1520|1498|1523|1492|1400|1441|1484|1538|1521|1568|1585|1612|1600|1696|1628|1605|1637|1565|1510|1508|1522|1506|1468|1477|1489|1579|1559|1621|1620|1606|1579|1609|1672|1671|1576|1688|1729|1805|1730|1842|1787|1740|1740|1745|1859|1887|1843|1910|1935|1975|1861|1824|1861|1897|1960|1943|1935|1958|1980|1897|1925|1957|1985|1953|1941|1929|1927|1898||1959|1926|1930|1902|1965|1980|1986|1960|1960|2008|1978|1977|1971|1962|1940|1992|2006|1988|1935|1926|1915|1953|1961|1928|1942|1923|1873|1805|1795|1816|1811|1815|1820|1787|1800|1793|1801|1786|1786|1812|1812|1819|1855|1857|1892|1890|1929|1913|1943|1925|1935|1922|1895|1959|1970|1976|2016|2000|2003|1980|2004|2038
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|715|705|701|703|698.5|701|699|692|688||683.5|684.5|685|659.5|673|684|667.5|658|646.5|642|634|644.5|631|617.5|||635.5|641|653|660.5|679.5|689|677.5|678.5|653.5|662|669.5|691.5|694|683|684|672.5|685.5|691|695.5|686|666|653.5|657|644|644.5|648.5|649|636|643.5|664|657.5|673.5|671|671.5|677.5|693|683.5|681.5|683|672.5|668.5|668|661.5|692.5|696|688.5|678.5|671|671|698|693.5|695|686.5|686.5|675.5|676.5|684.5|693|708|691|693.5|675.5|699|710.5|718|752.5|763|753.5|760|754||738|739|731|||725|724.5|723|769.5|721.5|723|717|708|703.5|695|703.5|714.5|701.5|664|682.5|694|675.5|659|697.5|666|671.5|668.5|643|630|622|634|634|623|634.5|639.5|638|644|641|649.5|621.5|644|668.5|654.5|638|647.5|652.5|618|603|590.5|631|626|635.5|636.5|624.5|606.5|625|642.5|637.5|611|632|620|675.5|672|698|681.5|699.5|698|701|731.5|744|730|732.5|735.5|720|719|709|715.5|719.5|702.5|702.5|694|702|706|684|695|709|720.5|718|708|710|702.5|709.5||719|707.5|707|703.5|711|717.5|714.5|720.5|726.5|741|726|710.5|726.5|718|711.5|695|688|691|683|679.5|677.5|670|669|665|647.5|647|643|627|638|646.5|639|670.5|667.5|654.5|650|641|654|660|665.5|687.5|681.5|676.5|690|698|712.5|691|699.5|697.5|701|695.5|697|700|704.5|684|675|671|679.5|675.5|666.5|660|676.5|682.5
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|1702|1744|1698|1794|1818|1835|1900|1938|1935||1832|1875|1839|1762|1807|1939|1867|1794|1757|1767|1866|1785|1733|1772|||1764|1671|1641|1716|1713|1709|1637|1585|1521|1602|1632|1616|1656|1610|1564|1596|1590|1556|1560|1503|1464|1471|1412|1317|1287|1354|1421|1336|1394|1432|1493|1408|1329|1293|1304|1346|1359|1370|1399|1420|1408|1429|1381|1393|1390|1318|1296|1265|1239|1269|1267|1341|1327|1316|1331|1320|1343|1338|1351|1355|1362|1420|1480|1497|1519|1507|1553|1655|1604|1597||1509|1533|1450|||1452|1477|1427|1496|1442|1446|1420|1394|1413|1464|1490|1493|1410|1300|1415|1411|1347|1296|1373|1299|1297|1225|1186|1075|1105|1129|1243|1253|1288|1250|1280|1302|1346|1360|1400|1436|1475|1396|1355|1569|1591|1409|1515|1494|1531|1570|1565|1503|1478|1372|1477|1554|1475|1287|1454|1436|1468|1525|1672|1683|1699|1661|1619|1682|1749|1724|1759|1826|1909|1886|1966|2054|2108|2074|2072|2020|2099|2018|1932|1957|2017|2030|1891|1882|1884|1842|1856||1863|1782|1840|1853|1938|1985|1917|1894|1999|1986|1949|1850|1934|1920|1793|1765|1777|1797|1790|1759|1841|1837|1910|1808|1725|1745|1609|1526|1463|1476|1436|1521|1621|1614|1572|1505|1562|1549|1540|1605|1579|1641|1758|1667|1695|1718|1739|1723|1777|1790|1832|1833|1788|1825|1806|1846|1941|1927|1897|1929|1918|1865
03906|14020|/equities/centamin-egypt|FTSE350|65.25|64.5|68|66|61.75|60.75|56.5|57|55.75||54.75|54.75|53.5|52|53.25|53.25|53.75|53.25|52|54.25|55|56.5|56.75|57.25|||57.25|55|54.25|53.25|56.5|57.5|60.75|61.75|61|59.75|61.5|54.75|53|53.5|53.5|54.25|49.75|50.5|49.5|49.75|50|49.75|50.5|51.25|51.25|49.75|49.25|48.25|51.5|51.25|49|50|48.25|52.75|55|54.75|56.75|56.75|54|54|50.75|50.5|48|47.5|48|48.5|47.75|47.75|43.25|42|39.75|40|40|41.25|40.75|38.75|38.5|41.75|40.75|38|36.5|37.75|38.5|40|41.75|41.75|42.25|45.25|44|42.5||42|42|41.25|||41.5|41.5|41|41.25|44.5|43.5|42.75|41.75|37.5|38.75|37.5|37.5|40.25|40|40|40.25|40.5|39.25|37.25|35|31|29|30.25|27.5|27.25|28.5|27.25|28|28.75|27.25|28.75|29.75|32.5|32.25|32.25|32.5|32.25|29|27|26.25|24.75|24.25|22.25|22.5|26.5|29.5|31|31|29.25|29.5|30.75|30.75|27.25|25.25|25.75|23.75|24.25|27|32|35.25|36.75|36.25|39.25|41.5|41.75|42|42|42.25|42|43.25|44.5|44.5|44.25|45.5|46|47.5|49|50.5|50|50.25|50|50.5|51|51.5|51|50.75|51.25||52.5|52.25|51|46.75|45.5|43.5|43.75|43|43.25|45|45.25|46.5|48.25|47.5|52.5|53.75|54.75|51.75|52|52.25|52.25|51.75|54.25|57.25|58.25|58|58.75|54.5|53.25|53|51.75|50.5|50.75|54.25|57|56.5|56.75|57.75|57.25|58.25|57.75|56.25|56.5|56.25|58.5|59.75|60.25|60.25|60.25|59.25|57.75|58|58.5|61|63.25|63.5|63.25|64.5|65.5|66.25|66.5|66.75
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|237.5|242.75|243|240.5|241.25|227.5|232.5|228.5|227||227|227|228.25|225|239|233.5|231|235|246|243.5|240|239|236.25|227|||228.5|229.25|229.5|232|221.75|227.5|230.75|227.75|221|227.25|224.75|235|236.75|243|248|236.25|247|246.25|244|240|241.25|235|250|240.75|245.5|248.75|249.75|248.75|261.75|270.5|266|258.25|259.75|263.5|264.5|267.75|270.5|275.5|278.25|285.75|281.5|285|284.75|273.75|271.25|268|264.75|262.5|256.5|258|257.25|266.75|265.5|268.75|259.75|257.5|265.25|272|274.5|263|267.5|264|270|264.25|265.5|270|270|277|274|262.5||266|261.5|262.75|||254.25|253|253.5|244|255|241|242|234|252.25|251.5|240|232.5|216.25|212.5|207.5|214.5|217.75|208.75|236.5|232|240|254.25|274|238.36|254.39|263.29|272.86|267.96|273.97|273.31|279.31|278.87|283.77|287.55|278.2|293.34|285.77|269.97|271.08|272.64|269.74|260.17|266.63|273.75|277.76|270.86|273.31|278.42|272.42|254.39|251.27|258.39|255.5|235.92|250.38|257.95|269.52|265.96|280.65|285.77|279.54|279.54|283.99|290.89|286.44|294.67|294.23|290.22|292.67|284.43|289.78|295.56|286.66|282.88|280.65|284.88|288.44|289.11|281.32|280.43|287.33|294.45|292|291.33|289.11|283.99|279.76||279.09|273.97|270.86|268.85|272.42|273.31|274.64|279.76|281.76|280.65|276.64|272.42|269.74|266.63|264.63|264.4|280.21|283.1|275.75|271.53|274.42|274.42|275.98|269.97|261.73|260.62|259.73|262.85|256.17|255.95|254.17|266.18|279.98|277.53|271.3|263.51|266.18|267.07|267.52|276.2|269.3|267.07|278.42|275.31|281.54|275.09|277.76|272.19|271.08|272.19|271.53|269.97|271.53|263.74|265.52|267.3|270.64|264.4|264.4|261.06|261.51|264.4
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|134.7|134.7|136.5|138.74|137.85|137.4|136.5|138.97|138.3||126.62|127.52|118.54|117.42|123.03|120.34|120.34|120.34|116.74|118.54|121.23|114.05|117.19|117.19|||117.19|115.84|114.27|114.95|116.74|119.44|117.64|113.15|114.27|111.58|116.74|114.95|116.52|107.76|111.35|105.97|105.07|109.56|105.97|107.76|104.4|108.21|104.17|105.97|102.6|102.82|102.37|105.07|105.97|105.52|105.97|101.93|101.48|101.03|98.11|100.58|101.03|100.35|102.37|102.6|105.97|101.93|102.82|105.52|96.76|99.68|98.78|98.78|100.13|99.68|100.13|100.58|100.13|101.48|98.78|97.44|98.78|98.78|97.88|96.99|99.01|100.58|101.48|101.48|101.93|93.39|92.5|92.5|92.05|94.07||93.62|91.15|93.84|||94.29|93.84|96.09|95.19|90.7|92.05|93.84|93.84|95.19|95.19|95.19|94.29|93.39|92.5|90.7|91.15|90.48|89.8|88.01|88.46|87.56|83.07|94.29|96.09|96.54|96.99|96.99|98.56|98.78|98.56|100.58|100.8|101.48|101.93|99.23|99.23|96.09|98.78|93.39|95.19|95.64|94.29|89.8|88.9|94.29|97.88|98.78|97.88|97.88|97.44|98.78|98.33|100.13|98.78|100.13|99.68|97.88|100.58|102.37|103.72|103.95|102.37|103.27|105.97|103.27|101.7|101.48|101.7|101.7|101.48|101.03|102.37|107.76|108.66|107.76|106.19|107.31|105.29|104.84|106.86|106.86|108.44|105.52|106.86|101.48|100.35|99.23||98.78|99.68|95.41|95.19|98.78|96.99|96.99|95.41|97.88|98.33|96.99|96.76|96.76|96.76|96.54|92.5|93.39|96.09|95.41|94.29|94.74|94.97|93.84|89.8|88.9|88.01|88.01|89.8|89.8|89.58|88.01|88.01|92.5|92.95|94.97|96.54|94.29|95.19|102.37|98.33|93.39|100.58|107.76|110.46|112.25|112.7|109.56|113.82|109.11|108.66|110.46|110.91|109.56|110.46|116.74|115.84|117.19|118.54|116.52|115.84|115.84|117.19
03909|6863|/equities/city-of-london-investment-trust|FTSE350|209.75|205.5|200|207.25|208|211|210|211|210.5||205.5|206.5|203|202|203.5|201.75|196.5|196.75|195.5|195.25|199.5|196.5|194|196.75|||196.5|191.5|186.75|191.5|190.25|196.5|186|186|185.5|189.5|188.75|188|189|189.5|187.5|186|188.75|191|190|185|185|182|182.75|175|177.25|177.5|182|175.5|179.25|187|189|185|186|188.5|192|198|197.5|197.75|205.25|207.75|207.75|206.5|204.5|212.75|210|204.25|202|200|197|202|205.75|211|203.5|205.5|196.75|200.5|202|203|203.5|207.5|204.25|214|221|222.5|221|222.5|218|225.5|222|221.75||210|214.5|213|||210.5|217.5|207.5|208|214|214|211.5|207|206.5|215|211|207.25|198.75|182.5|190.5|200|204|202.5|210.25|210|198|197.75|201.5|184.5|190.75|205|214|206|210|208.5|212|211.5|220|212.25|213|225|221.5|217.5|212.5|214|205.25|197|194|187|207.25|203.5|212.5|210.75|204.5|195.25|207|217.25|209.25|201.25|219|221|232.25|223|241.75|229.25|232.5|230|227|239|240.25|235.25|238.5|246.75|262|230|232.5|239.25|248|250.75|248.5|247|249|254.75|242.75|248.75|256.25|261.75|256.75|253.5|249.75|245.75|244.75||244|239|241|238|247.5|248.25|250.5|250.25|251|251.75|248|247|248|243.75|237|242.5|246.5|246|237.5|236.5|240.5|241.75|248.25|239.5|241.75|236.5|230.75|220|220|227.75|227|229|234.5|228|233.5|232|239|234.5|235.5|238.25|237.5|237.75|244|242.25|243.75|243|251.25|251.5|254.25|249|250.5|249.25|249.5|255|258.25|258.5|266|263.75|264.5|262.5|261.5|270
03910|28600|/equities/clarkson-plc|FTSE350|563.5|567|557|563|560|560|562.5|545|550||528|510|508|500|508.5|510|499|505.5|500|498|515|500|484.2|473|||471|483.5|489.8|480|485|473|481|486|473|471|480|495|492.5|495|495|498.5|498.5|500|515.5|520|489|505|475|489.2|475|475|475|482|499.5|475|475|487|505|522.5|521.5|530|546|539|537.5|540|530|515|530|549|541.5|495.5|462|440|440|450|430|450|413|411|413|410|450|425|418|425|430.5|410|400|400|420.2|392|400|390|376|370||345|340|340|||356|335|365|365|375|375|355|378|320|372.5|377.2|355|342.2|330|352|380|402.2|383.8|380|390|340|393|415|389|400|390|400|404|424|412.2|418.2|414|419|389|385|388.2|387|410.8|440|410|370|427.8|479.2|499.8|500|490|509.5|500|557.5|550|594.5|600|568.5|611|626.5|620|601|669.5|720|751|795|761.5|770|870|890.5|831.5|902|820|793|757|826|880|951.5|999|982|1011|1041|1007|1055|1040|1074|1040|1004|1032|1002|961|973.5||973|1017|1017|1011|1018|1027|1008|1022|1030|1035|1065|1009|1000|1020|1086|1011|1025|1035|1037|1045|1038|1037|1050|1010|1072|1060|1080|1060|1020|1038|1010|998|950.5|972.5|956|967.5|997.5|982|1000|976|995|965|929|910|950|970|943|970|961|937|960|933|935|935|960|955|932.5|960|976.5|976|945|993.5
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|310.5|310|300|300|300|318|303|305|290||290|300.5|283.5|270|255|279.5|270|284.25|269.25|280|280|280|293.25|273.5|||260|261.25|263.75|255|267|264.5|247.25|235|230.5|234|225|230|218|210|200|192|185|195|198|200.75|200|193|185|186.5|218|226.25|225|255.5|280|274.75|288|288|288|304|305|290|283.25|295|315|317.25|308.75|315|309|290|320|335|316|332|307.75|320|326.75|338|335.75|336|333|340|329.5|275|350.5|355|365|350|353.75|357.75|356.75|345|388|356|336|349||305|305.25|303|||324.75|329|323|300|290|299|295|313|295.25|318.5|317|329.5|332|300.25|300|298.5|282|301.25|292.5|311.25|300|290|298|290|292|281|288|291|290.25|290|297.25|283.25|298|291.5|290|300|290|290|296.5|290|289.75|309|320|315|334|335|350|355|344.5|349.25|360|362.75|346|320|347.5|330|345|344.75|383.5|372.5|379.5|345.25|355|390|373.25|375|390|400|388.5|380|373.5|370|380.5|395|385|385|370|370|358|358.5|369.75|385|371|366|357|345|369||362.75|366|347.75|349.75|349|351|357.75|360.75|360|353.75|349|352.75|348.5|355|350|345|350|340|340|337|343|343.75|351|355.75|360.25|348|334.75|335|341|350|349.5|363|358.75|350|346|341|342.25|336.25|342|341.25|330.25|332|334|329|344|347|335|354.5|361.25|354|345|339.5|336|335|335.25|354|350|360|348.5|343.5|345|353.5
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|26.45|25.61|25.61|25.61|26.45|26.45|26.45|24.77|24.77||24.35|24.35|24.35|24.35|26.45|24.35|24.35|22.67|22.25|23.51|22.67|22.67|22.67|22.67|||22.67|22.67|23.09|23.09|23.09|24.35|23.09|23.09|23.09|23.09|23.09|23.09|23.09|23.09|23.09|23.09|20.57|20.57|20.15|20.15|19.31|19.31|19.73|18.89|18.89|18.89|18.05|17.21|18.89|19.73|20.57|19.73|18.89|19.73|21.41|24.77|24.77|24.77|25.61|25.61|25.61|25.61|25.61|25.61|25.61|25.61|26.45|25.61|25.61|27.29|27.29|27.29|27.29|28.97|28.97|28.13|28.97|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|28.97|31.49|31.49|29.81||29.81|29.81|28.13|||28.13|28.97|28.13|27.29|27.29|27.29|26.45|26.45|26.45|27.29|27.29|27.29|27.29|27.29|26.45|27.29|25.61|25.61|25.19|24.77|24.77|24.77|24.77|27.29|27.29|28.13|28.55|30.65|29.81|29.81|31.49|31.07|31.07|29.81|30.23|30.23|28.55|28.55|28.55|28.13|28.13|28.13|28.13|28.13|28.13|28.13|27.71|27.71|27.29|27.71|30.65|30.65|29.81|30.65|33.17|34.85|35.69|38.21|39.47|39.47|37.79|37.79|38.21|38.21|38.21|38.21|38.21|38.21|39.05|39.05|39.89|39.89|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.82|42.82|42.82|42.82|42.82|42.82|42.82|44.08||43.66|44.08|44.08|44.08|44.08|44.08|44.08|44.08|44.08|44.08|44.08|41.56|41.98|41.98|41.98|41.98|41.98|42.4|41.98|42.82|42.82|42.82|42.82|42.82|42.82|42.82|41.98|41.98|41.98|42.4|42.4|42.4|44.08|44.08|44.08|43.24|43.24|43.66|43.66|46.18|46.18|45.76|46.18|46.18|46.6|46.6|46.6|49.54|49.54|49.54|50.8|50.8|49.96|49.96|49.96|49.96|49.96|49.96|49.96|49.96|48.85|49.62
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|375.58|371.86|375.85|354.29|351.36|351.36|347.64|348.7|340.45||345.51|344.97|355.89|351.1|360.15|357.48|357.75|353.76|346.3|348.43|355.09|367.07|361.21|357.75|||347.9|338.59|331.13|338.85|337.25|349.23|346.57|339.65|314.63|319.69|316.76|317.02|319.42|310.1|314.36|306.91|321.55|325.01|336.99|327.14|323.41|323.68|323.68|313.56|307.97|299.72|312.5|310.1|326.07|329.54|320.75|323.41|317.02|320.48|330.07|340.71|340.18|346.04|348.43|352.69|354.02|365.47|366.8|378.78|378.51|380.38|365.2|358.82|346.57|365.47|361.21|359.08|364.67|360.68|352.96|358.28|358.28|360.68|354.29|344.71|340.71|339.92|349.23|350.03|350.83|355.09|359.08|377.18|385.43|375.58||366.27|358.02|352.96|||347.64|356.42|344.44|353.49|368.4|360.94|358.55|350.83|347.1|344.71|343.91|350.83|338.05|311.17|330.6|321.55|323.41|304.51|326.07|310.37|299.72|274.17|267.78|252.87|259.8|260.33|262.46|268.31|281.62|277.36|287.48|303.18|311.97|307.18|305.84|325.81|326.61|307.97|306.38|314.36|297.86|276.3|260.86|272.04|299.72|306.11|302.38|297.86|287.48|282.95|308.51|325.28|304.78|280.02|313.03|305.84|331.4|331.4|361.21|374.25|377.18|366.27|352.69|353.23|350.03|352.69|351.89|351.63|369.46|356.42|349.23|360.15|367.07|374.79|371.59|365.74|377.71|378.51|369.46|373.46|387.03|397.68|396.61|390.22|381.97|379.84|380.38||386.76|375.85|377.18|374.52|390.22|397.94|395.02|387.83|408.06|411.25|401.14|391.56|399.54|400.87|384.1|387.03|389.69|393.95|387.3|364.41|367.33|377.98|395.28|392.09|386.23|383.3|380.38|364.67|368.13|363.07|362.28|375.32|378.51|369.2|371.06|360.68|372.66|360.41|383.84|404.07|397.15|393.95|398.48|395.02|393.42|381.44|383.84|391.56|388.1|382.77|393.15|391.02|385.97|399.81|394.22|402.47|417.91|419.24|409.92|408.86|399.28|395.55
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|229.5|211.56|207.78|207.78|202.11|221.63|231.7|239.26|214.07||190.15|190.15|173.78|157.41|163.7|167.8|159.93|161.19|161.19|161.19|157.41|159.93|156.15|156.78|||156.15|158.98|151.11|158.98|160.87|158.35|156.15|144.81|140.72|140.09|144.19|149.54|149.22|144.81|152.69|154.89|151.11|155.83|156.15|157.41|159.3|161.81|163.7|158.67|147.02|148.28|140.41|132.22|163.7|170|163.07|156.46|147.65|151.11|146.7|159.3|159.3|162.44|161.5|166.22|159.61|163.7|164.33|156.78|151.11|154.89|148.91|149.85|146.07|144.81|157.41|161.19|161.5|161.19|167.48|167.17|153.63|142.93|138.52|144.81|137.89|127.19|122.15|103.26|101.06|102.63|109.56|115.22|113.33|113.33||113.33|113.33|113.33|||112.07|110.19|115.54|111.44|118.37|103.89|101.06|103.89|101.69|103.57|104.52|90.04|90.67|84.37|88.15|87.52|88.15|88.15|86.57|92.24|95.7|101.37|105.46|99.8|98.22|106.09|109.56|114.59|117.11|113.33|114.91|112.7|114.28|116.48|115.85|118.37|120.89|120.26|119.31|114.28|113.33|107.04|113.33|103.57|106.09|114.28|122.15|119|116.48|112.07|114.28|121.2|126.24|119.63|127.81|134.74|127.19|135.37|133.48|135.06|132.22|124.04|122.15|137.26|143.87|146.7|154.89|151.11|149.85|142.3|158.35|159.3|163.7|170|171.57|173.78|169.06|171.26|167.48|171.57|169.69|165.59|158.67|158.35|155.83|170|162.13||166.22|169.37|177.56|172.52|175.04|180.07|176.93|168.74|163.7|156.78|164.02|165.91|160.24|158.98|158.04|159.3|160.87|155.83|151.74|153.31|154.89|160.56|170|163.7|186.37|185.11|175.67|159.93|155.2|146.39|154.89|151.11|139.78|138.2|143.24|144.81|147.33|149.22|147.02|151.43|164.96|169.06|170.31|174.41|179.13|175.35|178.81|192.98|198.33|193.61|190.78|183.85|192.67|194.56|194.24|203.06|195.19|192.98|202.74|208.72|211.24|216.28
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|615|591|575|594|587.5|586|587|597|629||603|605|630|588|612|640|601|619|620|635|640|657.5|660|620|||610|602.5|595|608.5|612|600|579|580|560.5|544.5|570|575|579|582|598|617|627.5|620|635|630|619.5|628|631.5|621|644|657|649|640|602.5|644|636.5|655|654|620|655|668.5|678|680.5|690|700|718|731.5|694|680|659|679|652.5|648.5|630|614|620|628|642.5|644.5|600|615|627.5|605|598|594.5|582|587|575|600|590|593|580|597.5|570|583||585|616.5|600|||620|635|620|660|585|550|580|585|604.5|603|585.5|600|591.5|578.5|595|565|587.5|605|583|592.5|595|610|610|570|588.5|608.5|597|580|600|586.5|590|570|605|592|615.5|612.5|622|629.5|630|563|540|570|576.5|592|620|651|635.5|635.5|595|581|591|614.5|590|610|591|605|614|645.5|645.5|635.5|635|655|630|625|609|617.5|609.5|630|630|643|659|668|674|668|642.5|625|633|660|660|680|650|635|625|625|630|611.5|587||582|567|565|568|565|587.5|570|566|569|570|565|580|570|583.5|574|568|570|570|565.5|579|531.5|543.5|545|535|550|547|545|530|517|509.5|520|511|570|580|564|563.5|565|566|605|648.5|616|629.5|632|607|655.5|681|690.5|694.5|699|700|700|691|692|695.5|688.5|706|716.5|708|730|725.5|745|720.5
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|1548.52|1511.53|1458.1899|1524.4301|1502.0601|1565.73|1467.65|1581.21|1699.0699||1660.36|1696.49|1591.53|1505.51|1501.2|1461.63|1462.49|1484|1461.63|1417.76|1524.4301|1471.95|1412.59|1462.49|||1455.61|1398.83|1380.76|1409.15|1462.49|1522.71|1494.3199|1409.15|1363.5601|1409.15|1385.0699|1394.53|1381.62|1421.2|1368.72|1373.02|1376.46|1342.91|1329.15|1268.9301|1227.63|1183.76|1161.39|1131.28|1204.4|1281.83|1385.9301|1218.12|1193.99|1264.8199|1236.8|1245.36|1209.55|1179.2|1183.87|1268.71|1282.72|1307.63|1369.89|1461.74|1447.73|1478.86|1447.73|1488.2|1500.66|1420.49|1436.05|1380.79|1383.12|1411.15|1401.8101|1494.4301|1455.51|1441.5|1399.47|1384.6801|1327.08|1358.22|1415.8199|1424.38|1372.23|1354.33|1456.29|1478.08|1552.8|1548.91|1552.8|1568.37|1467.96|1432.9399||1408.03|1401.03|1408.8101|||1420.49|1405.7|1377.6801|1428.27|1511.55|1613.52|1552.8|1533.35|1512.33|1583.16|1580.83|1573.04|1459.4|1354.33|1369.89|1358.22|1342.65|1314.63|1338.76|1330.98|1323.97|1334.87|1276.49|1187.76|1207.22|1264.04|1307.63|1368.34|1400.25|1342.65|1366|1337.98|1303.73|1261.7|1232.9|1384.6801|1381.5699|1358.22|1338.76|1300.62|1210.33|1151.96|1150.4|1144.95|1179.2|1159.74|1233.6801|1132.5|1105.25|1165.1899|1198.66|1316.1899|1307.63|1173.75|1193.99|1167.52|1202.55|1199.4301|1246.14|1163.63|1157.4|1165.97|1193.99|1307.63|1303.73|1267.15|1206.4399|1308.4|1379.23|1334.87|1341.87|1364.4399|1430.6|1478.86|1452.4|1453.95|1460.96|1470.3|1347.3199|1418.15|1455.51|1478.86|1384.6801|1397.14|1409.59|1335.65|1297.51||1329.42|1249.25|1307.63|1334.87|1425.16|1446.95|1410.37|1393.24|1471.86|1486.65|1432.16|1322.41|1346.54|1330.98|1259.37|1278.83|1284.27|1307.63|1241.47|1282.72|1319.3|1335.65|1401.03|1358.22|1390.13|1366.78|1249.25|1144.95|1144.17|1202.55|1122.38|1210.33|1246.91|1233.6801|1267.15|1281.16|1233.6801|1149.62|1341.87|1432.16|1376.12|1354.33|1474.1899|1377.6801|1416.59|1463.29|1474.97|1430.6|1506.1|1533.35|1557.47|1541.13|1599.51|1646.98|1685.12|1758.29|1809.66|1762.96|1790.2|1828.34|1849.36|1833.01
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|554.17|536.18|535.68|553.67|556.17|588.65|569.16|571.66|559.66||545.17|543.67|526.68|558.17|559.66|559.66|551.17|555.67|543.17|545.17|576.65|578.65|574.66|570.66|||575.65|549.17|537.68|547.17|562.16|573.66|548.17|529.68|517.69|514.19|519.69|516.19|516.69|513.69|510.19|498.2|488.71|481.21|487.71|465.97|457.48|466.97|470.47|456.23|463.22|482.21|501.7|474.97|478.96|490.96|494.45|483.96|483.71|502.7|519.69|515.69|508.7|506.7|523.69|526.68|506.2|508.7|516.19|529.68|526.68|535.68|550.17|519.19|490.21|500.7|508.2|512.69|492.45|489.71|480.96|475.71|469.22|470.72|475.96|474.72|460.97|469.97|489.46|496.95|504.7|509.69|509.69|507.7|529.18|558.17||519.19|533.18|511.69|||483.21|488.21|485.96|469.72|477.21|459.72|456.73|457.23|456.48|458.48|444.73|428.24|389.52|379.27|387.77|402.76|407.76|401.76|450.48|451.48|429.49|439.99|437.74|423|424.25|416.5|459.22|483.71|487.46|477.71|475.71|506.2|517.69|497.95|484.21|526.68|549.67|527.68|510.69|534.18|508.2|486.71|469.72|478.96|507.7|484.71|518.19|507.7|467.47|496.2|527.68|559.16|576.65|542.17|561.66|572.16|595.64|590.65|628.62|623.63|613.63|603.14|591.15|625.13|628.62|618.63|631.62|639.62|634.62|646.11|644.61|612.63|635.62|637.62|608.64|603.14|627.12|629.62|604.14|629.62|655.61|688.59|692.58|692.58|684.59|672.1|667.1||677.59|661.6|658.61|666.6|668.6|665.6|665.6|660.1|662.6|669.1|666.6|656.11|674.6|684.59|694.08|686.59|690.59|686.09|672.6|660.1|646.61|658.11|660.1|652.61|656.61|654.61|672.6|626.62|626.62|635.62|632.62|633.62|636.12|625.13|623.63|608.64|622.63|636.62|655.11|639.62|630.62|619.63|640.62|628.62|637.12|639.62|632.62|637.12|643.61|632.12|643.11|636.62|605.64|642.61|650.61|662.6|671.6|668.6|667.6|664.6|658.61|670.6
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|107.67|107.17|101.8|108.51|107.84|112.37|106|104.32|101.47||100.63|100.46|100.63|96.6|98.45|99.62|96.6|91.41|85.37|86.54|93.59|94.26|91.74|94.26|||92.24|90.23|91.24|90.23|93.25|92.08|90.4|84.19|80.5|84.36|83.19|81.51|81.34|79.83|79.16|80.17|76.65|74.63|71.61|69.1|68.26|70.44|69.77|66.75|67.25|67.09|69.43|67.25|68.43|71.28|71.78|71.28|70.11|69.27|69.43|71.11|70.61|70.78|72.79|71.78|70.61|68.76|69.27|71.28|68.76|68.43|68.43|68.26|67.09|68.09|66.75|69.1|66.25|63.56|62.89|64.74|63.23|65.07|68.09|70.44|72.29|66.58|68.76|70.44|73.96|72.96|70.61|73.8|69.43|63.73||60.21|62.73|61.22|||59.04|60.38|58.2|59.71|61.22|59.04|62.22|59.87|60.38|64.74|62.39|57.02|59.71|62.39|64.57|64.57|70.11|73.46|78.83|77.49|70.27|76.31|77.99|75.81|72.62|80.5|79.16|87.38|97.28|94.76|95.77|102.14|99.12|98.28|98.79|100.97|99.29|95.93|89.9|91.41|85.87|81.17|81.85|81.85|87.88|90.4|88.22|86.21|86.54|86.21|93.92|93.75|98.11|96.44|103.31|104.49|106|106.33|112.03|115.56|114.55|115.05|110.69|118.58|116.9|116.73|116.23|124.11|126.79|121.49|112.71|114.45|121.36|126.66|124.71|129.01|133.84|133.5|128.47|130.28|133.7|137.19|134.51|133.3|132.09|128.14|131.09||133.5|126.79|127.67|129.07|134.51|135.18|132.56|134.17|142.39|145.58|138.2|136.02|138.7|139.2|127.53|126.19|126.86|129.34|124.92|124.51|128.4|128.54|132.9|127.87|135.35|137.53|134.11|128.14|124.45|133.3|136.35|132.03|138.7|128.47|127.46|120.09|122.1|125.32|123.1|132.76|133.64|132.9|137.36|133.57|138.2|136.35|143.9|145.24|147.26|145.58|144.07|135.85|152.79|154.63|159.5|163.02|159|156.81|159.67|153.63|159.16|155.64
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|364.4|362.81|363.94|360.54|357.6|364.4|365.3|363.94|362.58||370.06|366.66|376.18|378.9|365.98|365.53|353.52|353.52|360.77|355.33|360.54|368.25|374.14|386.15|||365.3|362.36|363.94|365.3|376.18|390.68|377.99|378.67|369.15|371.65|374.37|382.52|368.93|380.71|389.55|384.11|382.52|382.07|376.18|365.53|353.97|337.66|348.99|356.69|364.85|371.87|377.99|369.83|380.71|384.56|385.24|378.9|376.86|362.58|362.58|370.06|377.31|367.12|385.24|387.51|384.34|387.06|384.11|386.15|380.03|385.02|382.3|381.39|382.07|384.79|379.58|385.24|378.9|381.62|382.52|384.11|386.15|382.52|382.07|385.7|380.71|373.91|374.59|371.65|364.4|389.32|369.83|354.88|336.98|344.45||333.58|337.2|330.86|||336.52|331.76|328.14|349.44|306.16|328.14|321.79|326.32|308.2|306.38|312.27|303.66|286.44|305.25|285.99|286.67|313.63|326.32|326.32|330.86|318.17|337.2|340.15|331.31|338.11|355.1|348.99|337.2|335.39|343.55|348.99|344.45|368.02|344.45|346.49|338.11|335.39|344.45|356.46|348.53|340.83|333.35|321.79|362.58|362.58|366.89|362.58|362.58|358.5|358.05|362.58|362.58|350.8|353.52|348.99|353.52|376.18|378.9|387.74|380.94|380.71|370.51|380.71|389.78|388.64|381.39|387.74|394.31|400.2|380.71|383.43|383.43|384.34|384.79|378.9|396.12|385.24|354.88|384.56|394.99|401.33|390.46|382.75|375.27|364.85|360.32|363.49||358.5|371.65|362.81|359.86|354.2|361.45|361.9|363.72|367.12|371.65|371.65|371.65|371.65|376.86|376.18|376.63|386.15|374.37|368.93|369.61|368.93|368.93|371.65|371.65|373.01|368.93|374.82|362.58|368.93|380.03|374.37|371.65|362.58|378.67|380.26|387.96|375.27|379.81|373.46|380.71|367.34|367.79|391.82|397.03|405.19|417.88|407.91|397.93|406.09|394.31|407.91|402.47|403.37|399.75|397.93|407.91|416.97|408.13|411.08|407.91|419.46|392.5
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|810|821|825|875|881.5|907|965.5|945|934.5||840|838.5|835|828|835|845|830|835.5|800|796|841.5|825|869.5|845|||770|714.5|726|790.5|743|727.5|680|665|669|684.5|691|674.5|642.5|663|676|712.5|656|610|592|584.5|553|509|509|459.75|477.25|505|526.5|532.5|561.5|596.5|552.5|524.5|475.25|483.5|507|531|556|569|613|608|616|625.5|641.5|644|595|557|590|569.5|560|598|595|600|590.5|600|587|641|644.5|635|690|699.5|652|690|778.5|800|818|810|843|800|760|765||725|788|740|||740|754.5|740|750|732|717.5|720|708|679.5|750|735|716|693.5|641|652.5|684.5|650.5|630|695|675.5|624|660.5|640|606.5|649|659|687|673|690|704.5|735|730|795|779|800|845|845|755.5|724.5|712|696.5|685|660|680|729.5|728|740|741|750|768|773.5|790|759|773|812|817|878|875|935|1004|1029|1043|1012|1106|1075|1080|1100|1112|1120|1062|1066|1080|1105|1169|1140|1130|1115|1065|1037|1074|1103|1118|1093|1094|1089|1037|1059||1062|1038|1041|1046|1085|1077|1052|1089|1195|1145|1119|1095|1120|1152|1121|1110|1099|1070|1042|1055|1096|1140|1143|1099|1120|1030|976|956.5|979.5|1010|1007|1007|1003|957.5|980|980|978|960|992|1008|1024|1041|1082|1058|1089|1088|1099|1099|1136|1114|1100|1086|1080|1117|1120|1150|1182|1157|1156|1156|1178|1202
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|864.5|865|870.5|868.5|863.5|871|881|854.5|828||815|813|797|776.5|785|788|779.5|790|793.5|784|795|799.5|790|776|||772.5|782|798|790|790|802|790|786.5|760|766.5|763|755.5|767.5|752.5|733|737.5|774|786.5|792.5|763|768|774.5|778|755|763.5|775.5|782.5|781|804|819|828|835.5|830|840|861|876|853.5|856.5|864|867|877.5|907.5|892|918|931|942|950|946|915|944|936|941|924.5|933|923.5|915|925.5|938.5|919.5|905|902|911|932|934.5|926|943.5|947.5|959.5|989|976||961|949.5|946.5|||934|945.5|932|948|937|930.5|932.5|924|928|929|940.5|946.5|930.5|879.5|910|895.5|879.5|885|907|890|892|893|912.5|838.5|869|910.5|926|910.5|918|900.5|902.5|920|952|919|912|957.5|984|987|951|933|924|902|894|883|873|872.5|907.5|901.5|846|821.5|847.5|896|873|794|838|852|882|837|923|949.5|959|945|955.5|984.5|1008|977|973|979|1029|982.5|1008|1023|1025|1042|1037|1045|1065|1044|1003|1016|1020|1049|1010|1017|1000|979.5|981.5||993.5|960|981|977|985.5|991|974.5|984|992.5|998.5|990.5|939.5|939|930.5|898|878|880.5|885|875.5|879.5|887.5|902|906|903.5|905|913|916|884|875|870|857|885|903|892|882|879.5|902.5|889|899.5|924|911|928.5|930|920.5|934.5|914.5|920|946.5|957.5|953|973.5|964|969.5|983.5|981|982.5|1005|985|985.5|977.5|985|988
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|130|128|126|126|122.25|116.5|118|120|127||122|110|106.25|105|107.25|105.75|110.5|110|111|110|105.5|105.5|113.75|117|||120|110|102.5|101|95.5|93.5|92.25|92.5|95|94.5|97|97.75|100.5|96|95|99.75|99.5|98|109|102|98|100.25|96.5|96.75|96|100|102|103.75|106|110|112|113|114.5|113|111|112|114|115|114.75|114|116.5|117|115.5|115.5|118|112.25|112.75|110|105.5|115|115|123.5|125|127|130|125|129|123.5|121|128|123|134|134.5|135|133.5|131|134|131.25|131|126.25||125|124.5|122.5|||123.5|124.25|124|129.25|125.75|121.5|123.25|117|110|115.75|112|112|107.75|105|106|107|117.5|110|105|109|107.5|111.75|115|112|112.25|125|125|129|114|112.5|115|117|112|114.5|111|120|116.5|124.5|130|128|115.25|115|114.25|109|121.25|121.5|123|125.25|128.25|125|135|139.5|131.25|130|131.25|130|132|145|150|149|152|152.5|150|150.5|150|151|150.5|149|154|151.75|153|152|157.5|160.25|161|162|163|161|161.75|161.75|162.75|161.75|160.25|160.5|162|160|160||160.25|160.5|159|160.5|159|156.75|154.75|156.25|158.5|155|159|159|159|166|165|158|159.5|161|158|160|155|159|159.5|160|155|151|141.75|145.5|150.75|150|157|163.5|156|161.75|158|155|161|157|160.25|163|160|157|164.5|165.75|170|165.5|169.5|168|168|172.5|166.75|169.25|171.75|171.75|171.75|164.75|162|156.5|156|161.5|165|171.25
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|68.42|68.58|67.67|64.92|66.42|67|66.67|68.5|68.92||69.17|68.17|71.33|70.33|72.25|72|72.67|71.33|73.58|73.08|74|75.5|72|71.08|||75|75.17|72.33|73.33|75.42|76|76|74.92|71.42|73.83|74.33|74.75|74.42|75.25|74.92|73.75|72.08|74.92|75.17|73.42|71.5|68.5|68.5|66.67|67.25|68.25|70.25|68.92|69.08|70.25|70.75|70.5|69.5|67.33|70.08|69.83|69.08|72.67|75.33|75|75.67|74.58|72.5|72|71.17|72.67|71.42|71.83|70|71.58|74.67|72.83|70|70|68.33|69.17|70.5|68.5|69.5|67.17|68.25|67.42|70|67.33|66.67|66.67|62.67|64.33|61.58|59.08||55.5|57.33|57.67|||57.67|58.67|57.5|57.83|59|59|59|60|59.33|59.58|61.25|60.67|58.25|57.5|58.92|56|57.83|58.92|59.08|58.33|56.58|57.67|58.17|57.33|57.33|59.83|60.33|60|60|60.08|57.92|59.33|59.83|60|60|59|58|54.92|55.5|56.67|59.33|52.92|54.08|56|57.17|59.75|61|60.67|61.67|60.25|65|66.5|66.75|64|66.17|65.67|64.25|64.08|65.33|65.5|63.83|65.75|60.67|63.33|67|65|63.08|65.42|63|58.92|58.58|58|64.67|63.67|60|59.67|59.92|62.33|60|60.17|61.25|62.67|62.25|62.92|60|59.92|59.67||60.25|59.17|59.92|60.67|61.42|62.42|62.83|62.42|67.42|63.25|59.17|60.33|59.42|61.5|61.42|60.83|62.17|63.5|61.58|63.42|64.58|64.67|63.08|62.17|66.42|65.58|61.92|60.25|59.92|59.33|59.58|59.92|61.5|59.75|60.25|59.42|59.17|56.67|58.92|60.67|59.92|62|63.58|62|72|73.33|72.08|70.42|71.33|70.67|71|70|69.75|70.08|70.42|69.67|70.25|68.25|68.83|67.5|69.67|67.33
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|488.25|484.75|486.5|492|485|468.5|478|479|515.5||512|516|509|505.5|526|518|527|531.5|537.5|531.5|539|532.5|533|522.5|||527.5|526.5|528.5|529|518.5|524|520|516.5|501.5|517|530|545.5|545|545|536|517.5|520|523.5|515|509|496.5|492.5|493.25|478|483.25|511|511.5|491.75|504.5|519|520|503|510|513.5|513|527.5|514|533.5|537|558.5|563|572|574.5|580|565|559|572|560.5|545.5|556.5|553.5|553|543|545.5|540|532|538.5|550.5|541.5|543.5|526|515.5|559.5|567.5|580.5|612|620|631.5|609|576||561|557|586|||558|560|551.5|534|535|526.5|539.5|516|540.5|547|547.5|532|515|509.5|534|558.5|588.5|579.5|611|597|589.5|604.5|587|515|546.5|564|589|582.5|578.5|584|623.5|633|646.5|634|606.5|629.5|613.5|599.5|575.5|579|569|544.5|536.5|537.5|581.5|614.5|605|624|587|586|583|630.5|593.5|582.5|649.5|684|700|687.5|726.5|748.5|746.5|752|760|769.5|765|763|784.5|778.5|821|803.5|725.5|723|747|760.5|758|734|719|738|706.5|718|714|729|731.5|746.5|763|762|746.5||737|732.5|714.5|692|696.5|691|695|705.5|699|681.5|695|704.5|677.5|693.5|723|709|725.5|719|733|720|710|709|732|721.5|721.5|694|714.5|754|749|765.5|750|751|746.5|739|762|758|769.5|740|726|739|736.5|740|749.5|724.5|730|718.5|745|759.5|757|757|785.5|758.5|739.5|750|707|667|669.5|681|673.5|673.5|677|676
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|50.98|51.32|49.77|50.12|54.25|56.14|54.77|55.8|57.87||56.14|53.56|55.11|51.49|52.87|54.77|53.56|52.18|47.88|48.39|48.57|47.88|47.19|46.84|||45.64|45.29|44.26|49.25|45.47|39.61|35.13|34.44|35.13|33.76|34.44|34.79|37.89|39.09|40.3|38.58|39.44|40.3|42.37|43.05|44.26|45.12|46.67|45.12|46.15|47.02|48.91|48.22|47.36|47.88|51.15|48.74|46.5|47.88|48.74|48.57|52.35|52.35|58.21|61.31|59.07|57.35|59.07|62.17|60.28|58.38|57|55.28|55.45|55.8|54.59|55.63|55.28|54.42|55.28|53.73|52.35|49.6|50.12|50.12|48.91|52.7|54.77|55.97|55.11|55.97|55.8|54.77|58.21|55.28||52.18|54.42|50.8|||52.35|49.25|49.77|50.98|50.63|49.6|51.67|51.67|49.08|50.29|50.29|49.43|47.19|42.02|40.64|42.19|35.31|34.27|39.09|39.95|36.86|34.44|34.62|34.62|35.99|37.2|42.71|42.37|44.09|44.6|41.5|44.09|45.12|44.95|44.6|49.25|46.84|44.6|45.81|46.67|47.02|47.7|49.08|47.53|51.49|55.8|57.35|55.8|56.49|56.32|63.72|70.78|69.75|64.07|71.47|74.4|68.89|70.27|72.85|72.85|73.71|74.05|76.12|76.29|77.5|79.05|75.43|82.49|91.45|87.49|85.42|91.97|90.76|86.11|84.56|86.45|87.83|89.9|86.8|86.8|89.21|93.34|88.52|88.35|85.25|79.91|78.02||77.5|75.78|76.29|77.5|80.43|83.53|82.84|84.04|92.48|94.2|86.45|82.84|87.66|81.98|76.64|76.29|75.78|75.43|73.19|69.58|74.23|75.6|81.46|77.33|78.88|79.57|75.78|70.95|70.27|74.57|77.15|81.8|77.84|74.57|76.12|73.37|74.4|73.02|72.68|78.02|78.36|78.53|86.11|85.77|86.11|84.9|82.49|84.73|89.21|92.48|89.9|88.87|86.63|88.18|89.21|91.28|90.76|87.83|90.42|89.38|92.48|96.44
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|200.61|200.4|195.41|203.73|206.22|197.91|196.66|207.89|213.71||213.08|216.2|216.2|207.89|227.22|221.19|212.05|207.89|184.6|178.16|180.86|192.92|195.41|196.04|||197.08|194.58|195.41|194.37|187.93|190.22|184.19|181.07|183.77|181.9|181.9|180.24|178.58|177.74|176.5|176.08|174.63|171.3|163.19|163.61|156.33|149.47|150.51|144.48|148.64|149.68|153.84|153.84|153.84|153.84|161.32|135.96|129.72|127.44|126.19|131.8|127.23|128.47|129.31|133.05|133.05|135.54|135.54|135.54|135.96|133.05|128.89|127.23|125.77|126.4|131.38|130.55|128.89|125.15|120.57|126.6|121.41|120.57|119.74|119.95|118.91|127.23|127.23|128.06|122.24|124.73|123.07|119.74|108.1|109.76||103.94|111.01|112.68|||113.92|115.59|116.42|123.07|118.08|116.42|121.41|129.72|130.97|128.89|127.23|125.56|119.12|120.37|124.32|126.4|124.32|123.9|120.57|120.57|122.24|122.24|120.57|118.08|117.25|118.91|117.25|120.57|118.29|118.91|119.74|124.73|124.73|124.73|125.56|120.78|118.91|119.12|120.57|114.75|112.26|112.26|112.26|113.09|113.3|113.92|111.64|113.09|112.26|113.92|108.93|113.92|112.88|113.92|114.96|118.08|108.1|106.02|109.97|114.75|111.43|113.3|116.42|121.41|124.73|124.11|120.57|123.07|126.4|123.28|128.47|124.73|123.28|121.2|121.41|123.07|118.91|123.07|122.24|128.47|125.15|129.1|129.93|129.51|123.28|123.28|120.16||120.16|120.16|118.08|117.66|120.16|120.99|120.16|118.5|115.17|114.75|110.18|111.22|111.64|108.1|101.45|99.79|101.03|100.2|96.46|96.88|95.63|98.75|103.94|101.45|100.62|98.54|98.54|93.34|98.12|96.88|97.29|97.29|97.29|97.29|103.53|103.94|105.61|106.02|107.27|113.92|105.81|109.56|110.18|106.85|112.26|112.26|113.71|117.66|120.16|120.57|122.24|124.11|124.73|124.32|125.98|128.89|129.72|130.55|130.76|129.51|133.67|133.05
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|281|291|266.25|277.25|278|292|300.5||||309.75|324.25|325|296.5|324.25|335.5|333.5|328|308|310||315.5|313|323.5|||310.75|311|298|309.25|308.5|298|289.5|281|281|279.25|287.5|287|286.25|275.5|285.5|284.75|265|272.25|291|273.5|271.25|300.75|288.25|283.5|286.5|294|313|281.75|292.75|317.25|315.25|297|308|293.5|295|290.5|303|304.75|303.5|292|303.25|296|314|305|315|291|291.75|288.75||297.75|305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|314.5|310.5|304.5|310|314|319.5|319|318|321||311.75|313.5|308.25|302.25|301.5|299|295|290|288.25|289.25|298.75|296.75|296.5|301.75|||305|300|297|305|307|308|295.25|292.5|286.75|297.25|292.25|292.5|298|303.5|293.75|296.25|297.75|302.25|304.25|301|299|297|299.5|286.5|294|296.5|302|289.75|296.5|311.25|317.5|313.5|310.5|316|318|325.5|327.75|329.5|341|340|335|338.75|339.5|351.25|349|343|342|337.25|330.75|344|352.75|352.5|338|340|324.5|324.5|324|326|328|323|320|324|330|334.5|329|330|327.5|335|333.5|333||328.5|339.75|329|||333|323.5|322|319|327|323.5|321.5|318.75|311.5|320|316|313|306.75|294|304|309|301|300|321.25|320|315.25|318.75|311.5|284.5|309|323.75|325|326.75|326.25|320|319|325|329|327.25|326.5|338.5|331|326.5|317.5|324.5|318.5|294|286.25|291.75|307.5|303.5|316.5|312|297|295|303|319|304.75|297|327.75|330.25|353.75|342.25|361|350|349|342.5|335.5|354.75|360|353.5|350.25|366|380|333|342|353|358.25|368.75|364.5|366.5|369.75|376|362|374.75|383.75|393|385.5|384.5|383.25|377.5|375||375.75|366|368.25|368.25|378.25|380|381|379|381.25|384|380.75|379.5|379|373|363|365.5|367.5|369|365|365|365.75|371|376|370|373.5|366|360.5|343.75|351|358|355.5|364.5|371.75|363.75|370|369|371|369.5|372.75|378.5|375.5|378.5|383.25|380|384.5|383.5|394|399.75|407.75|395.75|404.25|399.75|396.5|402.75|408.5|407.75|416.25|414|425|421|427.75|428.25
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|153.5|147|143.5|150.25|149|153.75|153|156.25|160||161.75|158.75|150|141.25|146|141.5|139.25|138|135.5|135|142|138.5|137.75|140.5|||137.5|132.75|133|136.25|134.75|131|124|125.25|118.5|123.25|126.5|128|127.75|126|122.25|122.75|130.5|129.25|132.25|128.25|128|130.25|127|123.5|123|124.25|129|121|120.75|122.5|129.5|124.5|121.25|117.5|123.25|129.25|129.75|131|136|138.25|137.5|136.5|136.75|142.5|139|134.25|135|133|130.5|131.75|133.5|137.5|132.75|132.75|129.5|136.25|138|138.75|140.75|137.5|137.75|140.25|142.25|144.5|145|145|146.75|156.5|155.5|148||141.25|144.5|140.75|||139.5|143.75|141|145|145.25|140|141.75|139|138.25|139.75|148|142.25|139.5|135.5|136|137|136.75|137.75|145.5|140|137.75|140|145|139.75|135.5|139.25|137.75|132.5|137|139.5|143.5|147|149|149.75|145.25|153|150.25|143.75|141.5|146.75|143.25|134.5|132.75|137.25|140.75|140.75|145|142|138.75|138.5|146.75|151.25|161.75|141.5|153.5|153|161|163.5|171.5|171.25|167.5|163.5|162|164.75|159.75|160.5|165|169.25|171.75|168.25|161.75|171.5|166.25|171.25|169.75|173.5|179|172.25|171.25|173.5|177|182.25|177.5|173.25|173.5|172.25|169.75||172|174.5|166.25|164.5|170|172.5|166|169.25|180|180|175.5|170.75|171.75|170.5|155.75|156.5|155.25|156.75|155.5|154|160.5|159.25|164.25|159.5|157.75|155|152.75|144.75|137.75|144|144|146.25|146.5|142|141.25|140|143.5|141|144.5|147|146.5|145|142.75|153|150.5|151|153.25|153|156.5|157.5|157|152.75|150.25|155.5|157.25|158.25|162.25|162.5|164.75|168|172.25|175
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|23.96|23.01|23.96|25.15|25.39|25.15|24.67|25.62|25.39||24.91|24.67|24.44|23.96|25.62|25.39|23.72|21.59|23.01|24.91|24.91|24.91|29.42|29.66|||28.94|28.94|28.47|30.13|29.89|28.47|26.57|26.1|26.1|26.57|28.23|28.23|28|26.33|23.72|26.1|26.57|28.47|27.52|25.86|25.15|23.49|22.78|22.78|26.57|27.28|27.52|27.52|31.32|33.21|32.74|32.03|31.55|39.38|41.28|40.57|41.04|39.86|45.08|46.98|43.65|40.33|44.13|45.55|45.79|44.84|43.18|42.23|41.99|43.89|43.42|43.18|40.81|40.81|40.1|41.04|40.81|40.1|41.52|40.57|40.33|39.86|38.2|41.52|38.2|36.54|38.91|41.76|42.7|37.96||35.35|37.01|33.21|||35.11|35.11|35.11|36.06|36.54|39.86|39.86|38.91|38.43|39.62|39.38|38.67|37.96|33.45|34.16|37.01|40.57|41.76|43.65|41.76|45.79|48.87|49.82|47.45|49.82|48.4|50.3|53.62|54.57|53.86|55.28|55.04|55.75|56.47|56.23|56.7|57.65|56.94|55.52|54.09|53.38|51.96|50.77|49.58|51.48|51.72|50.06|49.58|53.38|55.99|54.8|59.79|57.89|50.3|58.6|58.36|64.53|65.48|67.14|65.01|65.01|62.63|59.31|71.65|71.89|71.65|74.02|74.26|72.84|70.23|76.39|78.77|80.66|79.72|78.77|80.66|82.56|81.85|81.85|82.09|81.14|81.61|82.56|79.72|78.29|80.66|78.29||76.87|77.34|77.34|78.77|81.38|81.14|78.05|78.29|78.05|80.19|79.95|82.56|85.41|79.72|81.38|80.19|79.72|80.66|79|79.24|78.77|77.11|82.56|83.04|83.99|83.51|75.92|75.92|73.78|72.12|69.75|70.7|71.41|73.78|74.5|74.5|74.5|74.5|74.5|74.26|71.65|72.84|65.96|62.16|64.77|63.58|65.48|66.67|67.85|68.56|71.65|71.89|71.17|70.7|71.17|72.6|71.89|69.75|70.7|69.28|69.28|69.04
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|159.05|159.05|161.51|160.03|163.97|166.44|166.44|162.5|164.96||179.73|184.66|184.66|189.58|189.58|189.58|189.58|189.58|184.66|204.35|194.5|185.64|167.42|167.42|||169.88|169.88|164.96|172.34|172.34|172.34|174.81|177.27|172.34|174.81|157.57|144.28|144.28|144.28|144.28|144.28|149.2|149.2|147.72|147.72|150.19|152.65|155.11|150.19|150.19|150.19|150.19|150.19|150.19|152.65|152.65|130.49|126.55|128.03|128.03|128.03|136.89|136.89|138.37|138.37|136.89|131.47|132.95|137.88|140.34|152.65|140.34|123.1|130.49|132.95|130.49|128.03|128.03|126.06|126.06|132.95|132.95|137.88|137.88|139.35|108.33|115.72|115.72|115.72|115.72|115.72|115.72|115.72|105.87|103.41||96.02|96.02|96.02|||96.02|96.02|93.56|91.1|88.63|88.63|88.63|88.63|98.48|98.48|98.48|98.48|103.41|103.41|103.41|103.41|103.41|100.94|122.12|93.07|93.07|93.07|96.02|96.02|96.02|96.02|96.02|98.48|98.48|98.48|103.41|105.87|108.33|108.33|108.33|108.33|108.33|105.87|105.87|108.33|118.18|118.18|118.18|120.64|120.64|123.1|123.1|123.1|123.1|123.1|130.49|132.46|133.94|131.47|135.41|135.41|146.74|149.2|149.2|149.2|149.2|146.25|155.11|166.44|166.44|166.44|166.44|168.9|168.9|168.9|168.9|168.9|168.9|168.9|168.9|168.9|170.38|170.38|170.38|171.36|172.34|163.97|189.58|189.58|189.58|189.58|182.19||180.72|178.25|178.25|178.25|183.18|183.18|180.72|169.88|169.88|169.88|157.57|157.57|157.57|157.57|157.57|157.57|157.57|160.03|160.03|162|158.56|160.03|160.03|160.03|162.99|162.99|162.99|162.99|171.85|187.12|188.1|186.62|189.58|193.03|199.43|213.22|218.14|220.6|220.6|220.6|220.6|220.6|228.97|232.42|235.87|235.87|235.87|237.34|237.34|237.34|237.34|238.82|242.76|246.21|246.21|247.68|252.12|252.12|258.52|259.99|242.76|231.43
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|117|117.75|116.5|122|120|120|121.5|118.5|120||120|120|118.25|116.75|119.5|120|117.5|112|111|110.5|119.5|121|128|130|||128.75|130|138|138|139.25|140|132|129.25|126|127.5|128.75|127|130.5|129.75|129|126|121.25|122.5|125|122.5|125.25|116.25|115.75|116|115.75|117.25|120|112.25|108.5|115|115|121.75|119.5|119.5|124|123|122.75|124.25|125|125.5|125|123.75|123.5|125.75|125|125|121.25|120.75|120|126|126|127|124|121.5|117|117|118.75|115.5|117|113|115|120|122.5|127.25|129.75|139|142|142|141|140.25||136.75|138|122.5|||128|132|130.25|131|138.5|139|139.5|138|136|143.5|142|135.75|128.25|110|111.75|113.25|111.25|114.25|119.5|118|113.5|115|118.5|110|113|112.5|115|117|119.5|123|119.25|114|123.5|123.5|125|126|129|124.25|124.75|125|123.75|110.5|110|113|122|122.25|129|135.75|130.25|137.75|140.5|150.5|145.75|134|145|146.25|161|158.25|164.25|160|157|161.25|157.75|161|160.25|157|165|175.25|173.75|151|149|160|178.25|185.5|180|182.5|182|186|180|181.5|186.25|186|183.5|180.75|175|165.5|165||165.25|165|161.25|165.25|171.75|172|169.75|170|170.25|175|165|169.75|172.5|168.75|162|157.5|157.75|157.25|151|152.25|156|158|166|160|158|158|155.75|155|152.75|153.75|150.75|155.5|156.25|150.25|149|149.25|153.5|147.75|147.5|142.25|141|141.25|142.25|139.5|142.5|140.75|145.75|142.5|146.25|144.75|145.75|142.25|136.5|140|141.5|145|148.75|150|153.75|153.75|158.25|161.25
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|246|236|254|266|265|271.75|275|257|255.75||251|252|239|224.25|239|235|228.25|248|227.5|225.25|243|250.5|238.5|237.75|||240.25|224|255|270|242.5|210|208.5|204|202|200|199.5|199.5|200.25|196.5|187|186|187.25|185.75|183|176|161|155|147|153|165|166.25|181.75|176.25|171.5|180|176.25|181|181.5|179|172.5|176|178|187|200|218.5|212|217.25|217.25|212|211|206|212|219|220|228.75|237|233|233|235|235|236|238|235|214|215|215|228.5|230.5|237|227|223|228.75|231|235|242.25||220.5|239.75|242|||253|250|230.5|223.25|245|250|250|250|226|238|205|199.75|200.75|188.25|197.5|224.75|235|242.5|244|234|219.5|234|230.75|228.5|250|225|224.25|241.5|253.5|252.25|238|241|267.5|264.5|271|272.25|280|247.25|265|252|249.75|216|225|230|244|231.5|242.5|264.75|267|265|271|290|345|290|307|309.25|315|313.5|325|317.25|310.5|325|325.5|336.25|328.75|336.5|333|332.5|353|328.5|323|330|339.5|357.5|367.75|362|368.25|375|370|365.75|365.75|380|377.75|368.75|370|350|359.25||362.25|351.75|375.25|372.25|370|377.5|377.5|385.5|350|356.5|338.75|337|335|328|321|326|328|328|320|317.25|318.75|321.25|325|328.25|328|325|330|326|325|330|326|330|330|328|337|337|340|328.75|337.5|335|330.75|325|340|330.5|341|349|349.5|355|345|355|355|352.5|356.75|348.25|340|345|363.25|361.75|365|370|370.5|401.25
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|134.5|135|132|138|138|138|137.5|139|135.5||131.5|132.5|131|128.75|129|129|124.75|121.5|121|121|121|120|116.5|116|||115.5|114.25|115|115|113|113|110.5|110|107.25|111|111|109|109|108.5|105.5|104.5|101.5|101.5|103|102|101.5|101|100.5|96|100|100.25|98|100.5|100|102|103.5|103.5|101.25|104.25|105.5|108.5|110.5|113|116.5|117.5|117.5|118.5|115.5|119.5|116.75|110.75|111|111|108|110|109.5|113.5|111|111.5|110|114.5|115.25|114.5|113|113|115.25|118|121|122.5|123|120|124.5|125.75|125.5|124.75||125.25|122.5|122|||116.5|116.5|118|119|115.5|115|111.75|110.5|108|109.5|106|103|97.5|96|100.25|101.5|103.25|104.5|107|107.5|105.75|106.5|107|102.5|108.5|115.5|121|123.5|127|123.75|126.5|130.25|132.5|130|130.25|135.75|135.5|122|115.5|117|116|111.5|111|113|124|125.5|130.5|127|125.5|123|130.5|137|130|118|134.75|139|145|147.5|157.5|158|156.25|157|161.25|171|175|173|172|174.5|175|162.5|166|168.5|173|177|176|179|182.25|184.75|180.25|184|187.5|190|186|186|184.5|182.5|181.5||182.25|178.25|178|180|184|184|183.25|181.25|182|178.75|176.25|178|180|177.75|177|177|178.5|177|174.25|173.75|174|177.5|179.75|176.5|176.75|173.5|174|169|171.5|175.75|178|180|183.5|180.5|179|182|182|188|187|191|194.5|197.5|201.75|200|204|204|209|210|211.5|209|209.5|209.25|208|215.25|215|216|218|218.5|218.5|218.25|219.25|218
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|483|465.25|453|469|464|467.75|468.5|469|460.5||444|450|450|438.5|443.5|442.5|433|436.75|433.25|433.25|442.25|442.25|466.75|480.25|||480|462.5|454.75|479.5|480|474|445|436.75|424.75|435|432.5|438.5|439.5|440.5|442.25|434.75|430.25|422.25|427.5|414|412|399.25|388|379|378|384.25|396.75|397.25|412|416.75|421.75|419|426.25|407.5|414|423.5|421.25|418.5|429.75|433|443|443|436.25|450.25|453.25|451.75|449.5|441.75|431.5|432.25|422.25|432.75|419.5|402|401.5|405.25|401|408.25|415|411|418.25|411.5|408.5|412.5|410.75|424.25|425|429.5|433.25|435.75||432|431.75|424|||415.75|422|418|439|418.5|424.5|418.25|407|396.5|387.25|407.5|413.25|416.75|385|401.5|403.75|394.75|373.75|393.25|383.75|377|373.5|348.25|334|317.5|329.25|306.5|314.75|330.25|323.75|326.5|331.25|349.25|342.25|337.5|370.75|373.25|354.5|341.5|338.25|318.25|295|284.75|286.75|301.25|299|306.25|307|296.25|291.75|300.5|330|311.5|274.75|300|295|320|312.25|344.5|355.25|370.25|367.5|353.25|383.5|393.5|379.75|384.75|400|413|395|399|399.25|421.5|439.25|424.25|430.25|443|431.25|392.25|407.75|412|424.5|410.25|414.25|405.75|406|399||402.25|393.75|402.5|399|403.5|414.75|406|393.5|408|409.25|414.25|414|420.5|411.75|395.5|393.75|393|395.25|394|384|396.75|399|408.75|400.5|398.5|405|400.25|385|375.25|375.5|371.75|389.75|361.25|347.5|350|348|356|353.25|362|373.75|365.25|356.5|367|373.5|375.75|372.75|388.5|396|402.75|400.5|398.25|389.25|383.5|387.25|384|387.5|399.75|383|387|390.5|405.75|402.25
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|240|238.25|239.25|246.5|249.5|252.5|245|239|237||231|236.5|233.5|229|233|234.25|225.5|227.5|223.5|221|231.25|230.75|222.75|220.25|||220.5|218|220.25|222.75|226.5|228.5|219|220.75|213.5|215.75|214.25|219.25|220.75|225.25|224|219.75|219.25|221.25|221.5|217.5|208.5|203|195.75|190.25|186|189.75|193|185.75|187.75|194.5|201|200|198|200|207|213|216|218|220.25|221.5|218.5|216|219.5|222.75|222|217.5|216.5|211|208.25|217|227|230.5|228|228|220|216.5|210.25|215|213.75|210.75|209|217|222|221|219.75|224|232.25|236|233.5|236.25||228.5|228|226.5|||219|219.5|221|224.75|233|225.5|223.75|220|223|225.75|219.5|218|213|194.75|202|199|199|199.5|209|217.75|213|217|217.5|197.25|203|216|224.5|225.5|230.5|227|228|226.75|239.5|231.25|228.25|241.5|235.25|227|221.5|226.25|223|205|204|201|212.75|214|223.5|232.5|222.5|210|221.75|235.5|230|204|223.25|229.75|241|253.5|271|252|252.75|248|247.25|263|269.5|261.5|267.5|278.75|288|265|263|263.25|271|280.5|280.5|277.25|286.75|287.75|273.5|279.5|288|293.25|290.75|290|287|282.5|281.75||282|276|276.75|272.5|280.75|285|283.25|282.75|282.5|284.75|281.5|276.5|281.25|278.25|272|278.75|280.25|278.5|273.5|273.25|274.5|280|280.25|276.75|278.5|277|275.5|271|268|275|271.5|274.5|282|278.75|278|276.25|278.75|280|280|284.75|282.75|285|294.25|290.5|288|289|292.5|298|299|295|301|297|293|297.5|300.5|300.5|305.75|304.5|306|304.5|305|306.25
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|1183.38|1227.36|1241.35|1367.29|1378.28|1405.27|1405.27|1463.24|1348.3||1221.36|1225.36|1158.4|1139.41|1172.39|1187.38|1145.4|1187.38|1185.38|1197.38|1184.38|1192.38|1156.4|1146.4|||1075.4399|979.49|1012.47|1109.42|1179.39|1096.9301|1025.24|961.69|949.18|1000.24|1006.49|945.02|963.77|962.73|917.93|904.38|871.04|856.45|861.66|790.19|741.84|720.17|670.99|591.81|585.14|689.33|754.76|670.99|701.83|744.34|793.11|779.35|727.26|753.51|767.27|798.94|833.53|824.78|867.92|914.8|911.68|862.71|871.04|899.17|837.7|774.35|747.68|702.67|672.24|719.76|711.84|783.52|750.18|837.7|1191.95|1237.8|1241.96|1268.01|1306.5601|1436.8|1393.04|1440.97|1490.98|1571.21|1620.1801|1670.1899|1711.87|1762.92|1731.66|1694.15||1600.38|1594.13|1586.84|||1587.88|1622.26|1563.91|1609.76|1607.6801|1619.14|1537.87|1526.41|1475.35|1495.15|1530.5699|1593.09|1446.1801|1253.42|1306.5601|1289.89|1264.89|1192.99|1266.97|1245.09|1122.14|1203.41|1247.17|1121.1|1087.76|1090.89|1221.12|1130.48|1269.05|1257.59|1333.65|1396.17|1501.4|1499.3199|1498.27|1548.29|1612.89|1512.86|1408.67|1333.65|1296.14|1203.41|1164.86|1146.11|1197.16|1270.09|1295.1|1249.26|1171.11|1188.83|1442.01|1564.96|1508.6899|1355.53|1527.45|1476.39|1527.45|1586.84|1686.86|1683.74|1671.23|1736.87|1650.39|1776.47|1865.03|1821.27|1846.27|1958.8|1725.41|1621.22|1631.64|1719.16|1762.92|1855.65|1942.13|2018.1899|2058.8201|2021.3199|1825.4399|1876.49|1971.3|2023.4|1919.21|1854.61|1842.11|1740|1762.92||1746.25|1670.1899|1652.48|1623.3|1776.47|1828.5601|1711.87|1738.96|1896.29|1989.02|1753.54|1649.35|1639.97|1689.99|1472.23|1415.96|1424.3|1427.42|1404.5|1330.53|1393.04|1369.08|1462.85|1370.12|1408.67|1362.83|1190.91|1134.65|1209.66|1251.34|1237.8|1283.64|1322.1899|1241.96|1296.14|1304.48|1364.91|1366.99|1501.4|1569.12|1617.05|1683.74|1756.67|1709.78|1794.1801|1856.6899|1959.84|1981.72|2082.79|2090.0801|2131.76|2025.48|1937.96|2039.03|2110.9199|2148.4299|2219.28|2217.2|2283.8799|2223.45|2292.21|2240.1201
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|131.17|124.64|123.29|124.87|132.07|145.79|148.72|155.46|150.52||134.99|132.29|128.92|121.04|118.34|110.02|94.04|85.49|76.49|74.7|80.09|78.29|71.32|69.3|||59.4|55.8|54.9|55.57|55.35|53.77|51.3|50.17|50.85|53.77|51.07|53.1|55.8|59.4|53.32|51.52|48.15|48.82|48.37|48.6|47.02|47.25|44.55|42.3|43.2|45.45|47.7|46.57|48.15|51.97|54.67|56.92|53.32|51.52|50.17|56.47|56.7|58.5|62.32|63.45|65.02|63.9|59.4|69.3|65.02|55.12|49.5|51.3|45.67|44.55|45.22|47.92|47.92|47.02|44.32|53.77|52.87|50.62|48.15|45|43.42|40.95|38.7|34.42|31.5|30.6|31.5|33.75|31.72|29.47||27|29.7|29.7|||26.55|25.87|25.2|24.3|26.32|26.77|27|27|28.8|33.52|32.62|31.27|33.52|25.2|24.97|24.75|24.3|25.42|29.47|29.7|26.32|26.55|22.95|19.35|20.25|23.4|24.52|26.55|26.55|27.9|30.6|32.4|36|32.4|30.37|33.75|38.7|32.17|34.65|35.1|35.55|47.7|45|56.92|62.77|64.8|70.2|69.3|69.3|63.9|75.15|89.77|81.44|75.15|85.27|86.39|102.59|103.49|105.74|106.87|119.24|141.29|138.14|150.07|154.79|155.24|162.21|180.21|162.53|147.59|151.37|145.16|150.56|155.69|149.66|148.49|154.88|166.94|165.59|178.19|190.11|224.76|226.56|231.06|222.96|220.04|220.04||241.18|227.91|223.86|214.41|214.41|220.49|211.49|203.39|211.04|220.26|234.21|248.38|240.06|231.28|241.63|247.71|259.41|265.71|237.81|242.76|236.91|227.68|236.91|247.93|261.43|242.98|264.81|263.68|268.18|284.16|287.31|280.56|296.53|293.61|315.43|295.18|299.23|308.68|323.08|355.48|355.48|359.98|375.95|375.05|359.98|368.08|385.17|391.47|383.37|370.55|382.7|395.97|403.17|409.92|398|390.35|366.28|358.63|351.88|355.48|346.25|343.1
03951|14034|/equities/fidelity-china|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|92.53|94.52|94.52|96.82|94.22|95.82|94.92|95.62|96.72||94.22|95.12|92.93|89.74|92.23|91.08|88.24|88.74|86|87.44|89.94|89.74|89.24|90.04|||89.34|87.54|87.49|88.14|88.74|85.75|83.61|84.95|84.75|85.85|86.3|87.44|84.25|83.85|83.11|85.75|83.36|85.45|86.6|84.35|84.25|81.71|81.76|75.33|77.77|79.37|81.66|78.07|79.82|83.26|85.05|84.25|84.55|87.05|87.24|89.94|90.44|91.83|94.02|94.72|94.32|95.67|95.32|95.57|96.82|93.83|93.83|94.37|94.02|96.22|98.21|99.51|98.31|98.06|96.12|96.72|94.72|94.57|94.12|94.72|94.72|97.71|100.01|100.01|101.3|102.6|105.39|106.69|106.59|103.1||98.71|104.69|102.3|||99.01|97.96|97.41|97.22|102.1|99.81|95.72|95.22|93.83|97.22|94.92|92.73|87.34|81.76|85.7|86.2|85.65|85.95|89.24|89.79|88.34|89.54|88.74|81.76|85.8|87.94|90.83|91.13|92.93|92.33|94.22|93.92|98.96|95.22|94.32|98.71|97.22|90.93|90.44|92.73|90.73|85.45|84.55|84.55|90.53|90.39|93.23|95.32|90.44|89.74|91.58|95.72|90.73|86|94.82|97.12|101.1|101.2|109.18|104.79|106.69|104.49|103.7|112.67|112.87|112.67|113.87|116.66|120.45|108.18|109.78|112.97|113.77|116.56|116.16|115.16|116.86|120.55|116.26|119.25|122.14|124.64|121.84|121.44|120.75|118.85|118.55||119.65|117.36|117.85|116.36|119.95|121.15|121.54|120.95|121.64|122.74|122.14|121.74|121.64|119.85|118.75|119.45|120.35|121.15|119.15|118.05|118.05|120.15|121.34|119.85|120.15|118.65|118.15|116.06|115.66|119.45|117.36|119.95|122.24|119.85|119.65|119.85|123.14|122.14|121.94|124.83|121.64|122.84|125.33|125.63|128.62|129.32|131.42|132.11|131.61|130.62|132.51|133.81|132.61|134.9|136.1|135.3|137.2|137.1|137.7|136.9|137.8|139.29
03953|14038|/equities/fidelity-special-values|FTSE350|89.4|88.6|91.15|95.2|97|99.4|96.1|95.4|94.8||91.6|91.6|88|83.4|86.5|87.2|84.4|84.4|81.3|82.6|85.4|87.55|82.9|78.2|||77.6|76.95|76|76.5|76|77.8|75.1|74.3|71.1|73.6|73.6|73|74.45|73.75|71.8|70.65|71|70.7|72.6|71.6|69.8|68.2|67.2|65|65.6|68.1|69.6|65.65|66.45|69|69.6|68.6|65.8|68.8|70.8|71.1|71|71.7|74|75.75|76.45|76.2|76.2|77.4|75.6|75.6|74.2|74.8|72.6|75|77.8|77.2|77|76.2|73.3|74|76.3|77|77.6|78.25|77.4|80.2|83.2|84.4|84.9|86|86.8|88.2|85.8|87.2||85|85.8|83.8|||84.5|85|84.4|85|76.8|73|73.2|73.3|70.6|74.05|75.5|73.4|72.4|69.4|74|71.9|73.6|73.5|73.1|71.8|72|72.85|73.6|70.45|72.8|74.6|75.3|73.2|73|74.65|75.2|80|81.9|78.8|78|81|80.6|77.8|75|72.8|73.4|68|68.8|72.2|75.7|74.4|78.6|77.6|71.95|70|73|80|77.25|72.4|80.2|79|82.95|83.3|90.55|89.25|89.2|87|85.5|90.15|92.4|90.15|90.6|93|96.7|89.4|88.3|90|93.1|94.7|93.5|94.4|93.8|95|93.1|96|95|97.2|95.6|96.3|95.5|94.6|93.4||95.1|93|92.4|94|95.8|95.8|94.8|95.6|95.4|96.35|95.4|95.1|94|90.4|89.2|89.1|90.4|89.4|89|88.8|88.8|88|89.05|87.7|88|86.4|85|81.4|81.7|85|85.1|84.6|87.6|87.2|88.7|87.2|89|90.4|91.3|95|92.6|92|95.65|92.35|94.8|96.8|96.5|97.8|100.5|96.4|97.3|97|96|99.85|101|100|102|102.3|103.8|104.2|105.6|105.1
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|201|202|197|201|202.5|204.5|201.75|206|208||197.5|196.5|191|190|191|192|188|185.5|185.25|186.5|185.75|182.5|182|182|||180|178.5|178.5|180|176|174.5|169|173|168|170.5|169.25|167|166.5|164|162|170|168.5|170|169.5|168.25|165|164|163.5|158|160.5|162.5|164|162.5|163|167.5|167.5|165.5|162.5|164.5|164|169|168.5|173|174|174.5|173.5|174.75|174.5|175.5|173.25|173|174.5|177|174|178|180.5|183|177.75|179.5|178|181|180.5|182|183.5|184|188|191|191|191.5|191.5|190|189|193.5|193.5|191||191|190.5|192|||190.5|190.5|190.5|188.5|185|183|184.5|182|178.75|185.5|185|184|181|172.5|173.75|172.25|173|178|176|177|177.5|178|177|176.5|177.5|180|182|184.5|187.5|182.5|184|187|192|187|181|187.75|189.75|187.5|178|180.5|177.25|171.25|168|167.5|177|177.25|185.5|180|178.75|170.75|180.5|187.5|184.5|179|191|191|195|192|208|208|204|202|202.5|210|213|215.5|214.75|222.25|225|215|209|214.5|226|230.75|230|233|235|233|226.5|229.5|229|230.75|228.75|229.75|228.5|223.5|221.5||221.5|220|219|219|225.5|226.5|227|227.5|227|225.5|224.5|220|218.5|216.5|212|213.75|218|216|211.75|213|212|216.5|218.5|214|212.25|210|209|199.5|198.5|206.5|204.5|207|211|209.5|211.5|214|209|214|216|218|219.25|220.5|223|217|223.5|221|230.5|232.5|237|235.5|232|233.5|233|237.5|240|241|245|243.5|245|244|248.5|248
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|307.37|302.28|297.59|292.9|288.62|293.92|288.62|312.06|295.14||277|271.5|261.31|248.47|254.58|256.01|243.57|240.72|243.37|245.41|255.6|256.41|244.19|252.95|||248.06|236.85|245|264.77|260.9|250.71|234.81|218.1|210.35|212.8|210.76|207.5|213.2|216.46|209.33|205.87|170.6|169.79|175.9|165.71|164.49|167.55|167.14|161.35|171.62|188.74|207.9|200.16|212.39|219.32|224.62|220.74|217.48|224.21|223.39|231.55|228.49|219.93|232.77|239.5|231.96|240.31|236.44|240.52|235.62|222.99|226.66|207.5|210.15|222.38|223.8|243.57|244.59|236.85|233.59|242.76|248.06|245.61|257.03|274.35|277.21|292.49|343.45|336.11|342.23|353.64|357.51|358.94|349.77|342.43||353.84|337.13|331.42|||328.37|323.07|320.82|331.02|332.03|319.8|319.6|304.72|322.05|326.12|323.68|332.03|318.79|299.63|307.37|321.84|350.58|355.07|383.2|358.94|358.33|359.35|362.61|349.77|344.67|366.07|372.8|357.72|364.44|360.57|362.4|379.53|390.94|378.91|364.44|374.84|363.02|335.91|332.85|319.6|340.19|341.82|338.35|340.39|356.49|357.92|371.78|359.55|355.47|348.54|363.22|393.39|390.33|367.7|390.74|403.78|428.44|415.81|442.71|441.9|439.45|434.15|420.7|441.08|448.42|451.27|455.35|469.62|468.8|449.64|445.57|453.72|478.18|476.14|475.73|485.11|494.08|503.86|479.81|483.89|496.93|517.31|505.08|494.89|494.89|480.22|483.89||473.69|458.61|459.02|461.06|469.21|474.1|454.94|469.21|461.87|460.24|443.94|425.59|433.74|433.74|407.65|419.88|423.15|424.78|425.59|423.55|437.41|440.27|457.39|441.08|448.01|460.65|443.94|435.38|433.74|439.86|432.52|456.98|441.08|442.31|437.41|408.06|410.92|408.06|412.14|423.96|426|410.92|414.58|407.65|418.25|416.22|425.59|417.03|428.04|420.7|420.7|419.88|420.29|410.1|416.22|423.55|431.3|434.15|422.33|414.18|431.71|414.58
03957|6858|/equities/paddy-power|STOXX600/FTSE350|1214.9969|1199.295|1142.4709|1146.957|1146.209|1155.181|1179.855|1166.397|1108.077||1054.243|1028.822|1030.317|1028.074|1054.243|1076.674|1082.655|1099.105|1080.412|1085.646|1043.028|1007.139|998.166|980.97|||988.446|960.782|976.483|991.437|1006.391|960.782|912.182|882.274|889.751|927.136|930.874|938.351|934.613|939.099|914.425|927.884|927.884|912.182|927.136|897.228|889.751|904.705|924.145|897.976|912.182|909.191|918.911|883.77|852.367|812.739|869.564|853.862|816.478|811.244|795.542|795.542|801.524|785.075|801.524|805.262|835.918|863.582|842.647|844.89|841.152|790.309|818.721|815.73|807.505|807.505|814.982|865.078|866.573|868.068|846.385|847.881|822.459|816.478|843.395|847.133|848.628|853.862|882.274|957.044|974.24|963.773|968.259|975.736|998.166|995.923||1004.148|963.025|943.585|||942.837|942.09|927.884|927.136|941.342|945.828|944.333|968.259|1004.896|1018.354|1043.776|1046.766|1049.757|989.942|975.736|944.333|971.997|1001.905|1028.074|1057.9821|1013.868|986.951|986.951|883.77|860.591|858.348|853.115|852.367|859.844|919.659|966.763|953.305|977.979|983.213|990.69|990.69|996.671|986.951|994.428|930.874|853.115|814.982|791.804|806.758|831.432|803.767|801.524|771.616|717.783|747.69|814.982|874.798|905.453|866.573|925.641|923.397|953.305|957.044|967.511|971.997|971.997|926.388|942.837|952.557|1001.905|994.428|1031.813|1035.551|1044.5229|1021.345|1046.019|944.333|927.136|954.8|986.203|995.176|1000.41|1035.551|1009.382|1063.2159|1117.797|1155.181|1143.9659|1191.818|1185.089|1136.489|1200.043||1230.698|1158.92|1162.658|1161.163|1207.52|1248.6429|1266.587|1271.073|1284.532|1257.615|1303.224|1323.412|1386.218|1357.058|1337.618|1338.366|1340.609|1357.058|1358.553|1363.787|1420.611|1389.208|1374.255|1342.8521|1379.488|1328.646|1308.458|1255.3719|1227.707|1282.2889|1295.7469|1377.993|1447.528|1416.125|1455.005|1420.611|1392.199|1390.704|1431.827|1500.614|1532.765|1564.916|1609.777|1573.8879|1635.946|1677.069|1708.472|1726.417|1747.3521|1698.005|1702.491|1682.303|1656.134|1683.798|1686.041|1696.509|1718.192|1691.275|1713.7061|1702.491|1761.558|1751.838
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350|613.78|626.19|560.69|604.35|576.57|565.65|527.94|525.46|511.07||519.01|530.92|546.3|513.06|496.19|483.04|447.56|431.68|426.22|416.8|429.45|438.88|443.34|445.58|||437.64|422.25|434.66|416.55|439.62|448.55|461.7|454.01|425.23|466.17|476.34|449.79|446.57|453.76|411.34|403.15|388.51|385.78|399.18|413.08|393.97|391.99|384.05|396.95|390.99|357.25|367.18|320.78|326.49|346.83|353.04|350.31|360.98|387.03|409.85|411.34|433.17|406.87|391.49|385.04|391.24|377.1|349.32|361.47|356.26|350.06|353.28|327.48|320.04|351.8|332.44|335.42|313.34|317.56|278.11|253.55|241.64|247.1|248.09|248.84|240.15|245.12|235.94|236.93|236.18|248.09|253.8|251.07|253.06|242.88||228.25|218.32|221.05|||208.4|212.37|199.96|193.21|194.01|180.12|166.82|164.44|158.08|165.83|140.02|137.94|137.25|126.13|143.6|133.97|129.21|139.13|152.92|146.97|133.97|126.73|128.31|104.5|98.94|99.63|98.24|102.02|104.1|102.12|117.79|122.56|131.99|129.21|126.03|127.52|130.79|116.11|121.17|122.46|124.84|104.79|103.21|107.18|114.12|135.56|158.78|153.72|155.01|168.7|178.63|203.44|207.41|209.39|228.25|207.9|232.46|223.28|278.61|291.01|311.85|317.56|314.58|335.67|346.83|338.4|333.44|337.41|335.92|327.48|306.15|315.57|327.23|344.35|338.4|336.41|349.81|387.03|374.12|380.08|391.99|395.96|401.91|401.66|392.48|391.99|386.53||387.03|372.14|357.25|350.31|358.99|357.25|376.85|367.18|353.78|367.18|367.18|373.13|367.18|364.45|385.04|386.03|391.99|394.72|397.94|396.95|387.03|393.48|401.17|395.96|406.87|416.8|441.61|441.61|441.61|446.57|440.12|444.58|451.53|464.43|473.36|482.29|481.3|490.98|485.27|485.27|476.34|481.3|481.05|490.23|494.45|504.13|505.12|506.11|511.57|516.03|505.61|501.15|498.67|518.02|530.92|550.77|546.3|550.77|544.81|539.85|539.85|545.8
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|16.5|17|16.5|15.75|15.75|15.75|15.5|15.75|14.75||15|15.75|14.5|14.5|14.5|15.75|14.75|15.5|14.75|15.75|15.5|15.5|16.5|14.75|||13.25|12.75|13|12.5|12.5|13|12.25|13|12.75|12.75|12.5|12.5|12|12.25|12|11.25|11.5|13.25|14.5|14.25|14.25|14.5|14.25|14|14.75|15|17|17|17|16.5|16|16.5|16|16.5|16.75|17.25|17.5|17.5|17.5|18.5|17.75|18|17.75|18|18|18.75|20.25|19|18.75|17.5|17.25|17.75|17.5|18|17.25|18.25|18.25|18.5|17.5|17.5|18|18.5|17.75|17.75|17.75|18|18|18.5|19.5|18.75||18.25|17.25|15.5|||16.25|15.5|15.5|16.5|16.25|15.75|16.25|15.75|16.25|15.25|15.5|15.25|14.75|14|15|15|14.25|13.75|14|13|13|9.5|15|13.75|15.5|16|14.75|16|16|16|16|14.25|14.5|14.25|13.75|12.75|11.5|13|13|14.75|14.75|15|15.5|19|19.5|20|19.75|20|19.75|22.5|23|23.5|24|21.75|25.25|24.75|25|26|26.75|25.5|24.5|23|21.5|21.25|21.75|21.75|21|23.75|25|27.5|27.75|27|28.25|27.5|28|28|28.75|29|29|27.75|27.25|26.75|26.5|26.75|25.75|26|26.75||27.75|27.75|27|26.5|27|29|27.5|27.5|25.75|26|25|26.5|28.75|29|29|29.75|28|26.5|24.75|24.25|23.75|24.5|24.5|24.75|24.5|23.75|25.25|25|25|24.25|24|24.75|25|26|27.75|28.5|26.5|28|27.75|25.75|25|25.5|26.25|25.5|26|27.25|26.25|26.5|26.25|26|26|26.25|26.5|26|26.75|27|28|27.25|28.5|28|27|27.5
03962|6784|/equities/galliford-try|FTSE350|356.5|358.31|349.27|374.6|387.27|376.41|398.13|396.32|399.94||408.98|394.51|389.08|376.41|376.41|387.27|354.69|361.93|354.69|380.03|410.79|361.93|354.69|332.98|||336.6|318.5|332.98|311.26|311.26|296.79|284.12|289.55|304.02|282.31|287.74|280.5|267.83|260.59|260.59|266.02|271.45|273.26|285.93|276.88|256.97|246.11|246.11|246.11|258.78|267.83|267.83|264.21|264.21|287.74|267.83|240.69|246.11|273.26|285.93|282.31|278.69|296.79|293.17|285.93|271.45|285.93|280.5|271.45|256.97|253.35|253.35|253.35|255.16|253.35|237.07|253.35|255.16|253.35|253.35|242.5|238.88|246.11|249.73|249.73|260.59|258.78|260.59|258.78|264.21|260.59|253.35|253.35|246.11|260.59||229.83|220.78|209.92|||206.3|209.92|208.11|222.59|217.16|209.92|215.35|215.35|209.92|213.54|211.73|218.97|217.16|199.06|215.35|218.97|218.97|224.4|218.97|218.97|215.35|218.97|209.92|209.92|204.49|228.02|237.07|244.3|237.07|264.21|275.07|282.31|293.17|285.93|294.98|325.74|343.84|325.74|329.36|316.69|322.12|267.83|282.31|287.74|300.4|307.64|311.26|296.79|302.21|280.5|314.88|325.74|325.74|314.88|318.5|325.74|323.93|323.93|320.31|323.93|322.12|325.74|307.64|352.88|374.6|381.84|383.65|398.13|430.7|394.51|369.17|365.55|394.51|432.51|448.8|472.32|479.56|477.75|463.27|470.51|484.99|477.75|466.89|466.89|466.89|452.42|441.56||430.7|403.56|387.27|394.51|416.22|427.08|421.65|410.79|450.61|446.99|414.41|396.32|414.41|396.32|354.69|354.69|361.93|347.46|329.36|334.79|342.03|354.69|360.12|352.88|372.79|376.41|343.84|296.79|296.79|311.26|304.02|300.4|302.21|293.17|298.59|304.02|269.64|235.26|260.59|273.26|276.88|271.45|275.07|264.21|282.31|293.17|266.02|267.83|271.45|278.69|262.4|249.73|224.4|235.26|260.59|273.26|278.69|284.12|285.93|316.69|327.55|323.93
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|211|213.5|214|217.25|209|210|221.5|220.5|220.5||201.5|200.25|195|195|194|192|187|195|202.5|202.5|202.5|202.25|202.5|205.5|||206.5|190|191.5|191|186.5|185|177.5|177.5|177|177.5|177.5|177|177.25|176.25|175.5|173.75|171.5|173.5|177|175.5|175.5|176.75|175.75|176|179|177.25|176.5|172.5|168.5|192.5|208|218|223|223|225.75|225.75|228|226|218.25|215.25|211.5|208|208|204|205.5|206.5|205|204.5|201.5|202.5|200|200|192.5|175|176|173.5|173.5|171|176.5|179|180|178.5|184.75|182.5|177.5|177|178.5|178.5|178.5|178.5||178.5|172.75|178.5|||173.5|173.5|176|173.5|179.5|173.5|185|182.5|179.5|182.5|217.75|216|214.75|205.5|204|202.5|207.5|233|236|232.5|231|232.5|236.5|245|245|254.5|257.5|267.25|262.5|263.5|268.25|268|275|264.5|258.5|274|271.5|258.5|268.5|241|240.75|248.5|231.5|230|231.5|230|222.75|224.5|216|220|222.5|217.5|211|209|226|227|233|227.5|230|230.5|234.75|231.25|227.75|245.75|255.25|258|260|257.5|266.25|246.5|266.5|270.5|243.5|245.25|243.5|244.5|246.25|241.25|240|236.5|237.5|243|246.5|244|242.5|219.5|204||196.5|190|166.5|168|168|168|168|169|168|170.75|169.5|170|170.5|166.75|164|161|154|151.5|152|167.5|166.5|163|164|164|161|146|134|120.25|120.75|118.75|123|124|128|132.75|141.5|146.25|146.75|145.5|149|149|153.25|158.75|157.75|157.5|166|167.5|170|169.5|170.25|169.5|170|169.5|170.5|169.5|175.5|175.5|174.5|174.5|174.5|173.75|173.25|177
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|278.69|277.45|280.99|280.24|281.79|280.99|279.43|274.03|268.13||258.51|258.51|250.12|246.09|248.39|247.95|245.9|246.09|244.54|249.01|250.25|240.62|236.77|234.41|||224.35|223.55|228.2|228.2|225.1|221.87|215.78|215.66|215.66|220.44|220.44|217.52|216.1|210.88|204.79|204.48|200.26|200.14|198.71|192.69|188.65|187.1|185.54|187.1|188.77|189.39|189.39|184.74|188.03|191.57|194.05|194.36|194.36|196.85|196.54|198.71|202.62|206.47|213.49|215.04|215.78|218.14|217.65|214.23|211.13|204.17|204.17|204.92|204.92|204.92|204.92|204.92|207.28|207.28|208.02|213.49|208.02|219.82|220.44|218.14|215.47|225.6|229.01|231.93|232.86|232.86|236.15|236.15|228.7|222.93||222.31|222.31|222.31|||223.55|224.17|224.98|224.98|224.98|220.32|214.23|214.23|211.93|215.47|210.51|205.73|200.26|193.93|196.72|198.71|198.71|204.92|205.73|204.48|200.57|200.57|199.83|201.07|206.47|216.59|219.08|225.41|227.58|228.51|235.22|237.08|239.38|238.02|239.07|245.9|238.14|229.14|221.99|221.06|209.14|206.97|207.71|225.1|242.05|250.75|254.91|257.39|258.82|262.05|273.85|274.65|264.84|258.82|273.22|274.03|303.34|310.36|326.19|330.66|331.91|329.92|337.06|338.3|337.99|340.29|343.08|344.57|344.57|337.68|346.68|348.36|364.69|368.42|370.4|377.24|381.15|382.2|381.46|384.07|384.87|385.62|386.12|386.55|386.55|386.55|387.05||387.67|387.48|387.79|387.79|395.55|396.05|398.66|401.33|403.63|404.12|404.25|404.25|404.12|403.32|403.63|403.94|403.94|402.69|402.69|403.19|402.38|403.94|402.88|401.64|401.33|401.64|401.64|400.21|403.19|407.54|408.28|410.33|409.84|409.53|410.95|410.64|414.49|420.7|421.51|422.57|422.57|428.46|431.14|431.57|435.17|436.72|436.72|438.9|435.79|435.17|434.24|436.23|442.44|446.04|449.14|453.3|454.11|455.35|456.41|457.34|456.41|456.41
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|577|585|588|576|585|592|578|575|580||579.5|607.5|588|575|565|583|606|602|575|573|574|579|543.5|540|||522|524|530|520|515.5|540|542|531|525|535|523.5|510.5|529.5|541|550|575|580|580.5|583|585|573|566|556|551.5|562.5|550|557.5|542|595|645|667|768.5|737|725|717.5|719|735|722|751|762|735|743|744|775.5|722|705|702|656|652.5|668.5|663|667|673|660|648|652|678|692.5|687|670|672.5|683|665|702.5|693.5|700|704|705.5|702.5|694||665|702.5|685|||693.5|705|694|700|699|697|703.5|694|691|700|680|665|652|625|640|670|674|670|679.5|665.5|663|655.5|671.5|616.5|628|640|660|660|664.5|649.5|660|655|657|640|643|642|638|606|602.5|596|600|599.5|634|645.5|669.5|681.5|684|684|675.5|655.5|680|676.5|648|630|655|708.5|725|725|744|761|740.5|750|734|780|810.5|820.5|810|822.5|850|792|766.5|768.5|762|764.5|754|712|752.5|803|780.5|789.5|790.5|780|805.5|799|747|757|748.5||760|739.5|755|735.5|749|759|762|774|743|776.5|779.5|770.5|790|809.5|797.5|804.5|802.5|767.5|768.5|765.5|760|800|788.5|760|762|750|765.5|792|788.5|799.5|799.5|813.5|795|771.5|773|757|767.5|786|797.5|802|793|797|815.5|782.5|797|801|805|832.5|834|845|875|870|875|880|873.5|858|883.5|870|851.5|859.5|870.5|861.5
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1036.2|1050|1041.2|1039.2|1008.6|1011.6|1008.1|1014.1|1003.7||1016.5|1034.3|1024.4|1033.3|1048.1|991.9|973.1|1005.2|1036.2|1019|1023.4|1020.5|1009.6|993.8|||999.8|1005.7|1012.6|1020.5|1036.7|1061.9|1057.4|1072.2|1024.9|1023.4|1040.2|1017.5|989.9|1002.2|1000.3|988.9|1020.5|1021.4|1045.6|1019|1026.9|998.8|1003.2|992.4|1008.1|1002.2|1010.6|997.8|1016.5|1054|1064.8|1078.6|1090.5|1102.3|1121.5|1154.1|1171.8|1160.5|1191|1196.5|1210.8|1216.7|1232.9|1216.2|1240.3|1259.1|1250.2|1229|1212.7|1202.4|1197.9|1237.9|1247.2|1250.2|1208.8|1223.6|1220.1|1275.8|1259.6|1217.2|1217.7|1231.5|1275.8|1286.7|1270.9|1267|1264|1252.2|1225.5|1248.7||1266.5|1241.3|1212.7|||1205.3|1208.8|1209.8|1226|1211.7|1183.1|1187.6|1167.4|1182.7|1180.7|1182.7|1210.8|1210.8|1177.2|1155|1153.6|1104.8|1086|1104.3|1051|1063.4|1104.3|1132.9|1056.9|1135.8|1173.3|1225.5|1178.7|1217.7|1191|1207.8|1202.9|1190.5|1196|1156|1174.3|1228.5|1232|1180.2|1130.9|1149.6|1148.6|1167.4|1111.7|1145.2|1126.9|1112.2|1131.4|1127.9|1038.2|1060.9|1102.3|1070.3|981|1067.8|1135.8|1192|1170.3|1211.7|1207.8|1195|1194|1172.3|1202.9|1202.4|1171.8|1183.1|1183.1|1195.5|1168.4|1187.6|1189.1|1212.7|1218.6|1236.4|1262|1237.4|1232|1252.2|1260.1|1276.8|1308.4|1291.6|1278.3|1269.9|1248.2|1250.2||1229.5|1208.8|1227.5|1229.5|1245.3|1253.1|1256.1|1263|1250.2|1252.2|1242.3|1230.5|1243.8|1231|1187.6|1155.5|1159.5|1150.6|1171.3|1134.3|1172.3|1177.7|1203.4|1206.8|1209.3|1183.1|1157.5|1151.1|1170.3|1164.9|1174.8|1209.3|1231|1198.9|1163.9|1157|1164.4|1129.9|1087.5|1097.4|1096.4|1113.6|1119.1|1107.2|1105.7|1083.6|1095.4|1086.5|1064.8|1071.7|1059.9|1058.9|1038.2|1049.1|1050|1059.9|1087.5|1086.5|1104.3|1098.4|1097.9|1091.9
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1270|1246|1260|1239|1234|1260|1285|1279|1297||1245|1276|1240|1230|1244|1248|1235|1200|1197|1180|1231|1189|1183|1190|||1181|1129|1105|1169|1188|1184|1147|1100|1100|1097|1105|1077|1047|1034|1041|1028|986|1009|1040|1000|979.5|952|915.5|912.5|918|917|954|864.5|895|918|938|935.5|975|953|949|964.5|946|928|959.5|966|964|969.5|966|998.5|952.5|961.5|970|913|934.5|983.5|977|950.5|940|930|931.5|950|994|1008|1031|1027|1040|1075|1160|1160|1156|1150|1150|1171|1115|1097||1039|1048|1052|||1040|1048|1051|1034|1059|1027|1050|1010|990|955|952|940|956.5|966.5|998.5|1018|1172|1156|1254|1219|1107|1139|1151|1058|1119|1154|1270|1262|1286|1330|1340|1433|1433|1388|1375|1408|1367|1365|1350|1351|1460|1462|1413|1458|1485|1533|1507|1494|1529|1530|1566|1602|1579|1539|1603|1701|1633|1658|1670|1711|1646|1653|1616|1722|1745|1710|1685|1724|1770|1729|1803|1800|1921|1935|1831|1873|1954|1939|1901|1950|2026|2007|1943|1950|1935|1957|1960||1913|1832|1844|1834|1852|1849|1809|1857|1811|1810|1781|1767|1781|1734|1695|1697|1709|1716|1706|1721|1706|1710|1750|1752|1763|1780|1731|1800|1770|1760|1802|1839|1862|1840|1804|1770|1799|1799|1799|1848|1800|1770|1800|1773|1759|1740|1707|1523|1542|1523|1552|1541|1502|1528|1546|1566|1626|1587|1572|1521|1548|1545
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|228.27|215.17|210.52|232.5|226.37|242.64|238.84|245.18|245.6||229.54|228.27|213.27|221.72|232.08|237.57|222.14|203.97|199.74|198.47|202.27|198.26|196.36|202.06|||196.99|174.59|170.15|177.54|176.49|164.44|146.26|142.04|139.5|146.69|144.15|137.39|138.23|135.27|134.22|133.79|135.27|136.96|136.12|129.35|122.38|124.49|122.59|114.98|117.52|116.25|121.75|110.75|109.91|112.02|112.66|111.6|105.68|107.8|111.18|114.14|108.43|114.98|120.9|131.26|139.5|153.03|147.11|150.91|145.21|135.27|136.33|130.62|131.89|130.62|126.82|136.96|121.32|117.73|129.35|136.96|137.39|136.96|153.87|176.49|169.09|176.07|188.11|194.45|194.45|201.22|200.37|206.29|203.12|196.57||194.45|187.06|179.87|||177.97|177.54|177.54|175.22|179.24|184.31|181.77|179.24|172.47|184.31|191.07|189.38|188.54|181.77|191.92|180.93|185.15|191.92|186|207.14|195.51|202.91|201.43|192.34|178.81|190.23|193.82|202.06|213.05|222.35|216.44|224.04|228.91|220.24|211.36|214.74|216.44|207.14|207.14|206.29|205.44|197.2|198.68|198.68|202.49|200.58|201.01|188.54|182.62|196.57|221.51|228.27|221.51|204.39|202.91|215.59|249.41|250.25|279|283.86|279|270.54|266.32|289.36|304.36|311.97|304.36|325.5|341.56|306.26|304.36|291.68|291.68|295.91|298.02|300.14|301.4|312.82|293.58|296.54|312.82|320|314.51|318.95|338.18|333.95|334.8||337.55|323.6|321.69|329.73|350.86|354.03|361.01|355.09|371.15|366.29|337.12|327.19|344.94|327.82|296.75|305.21|322.75|300.14|289.14|272.24|296.33|315.35|330.57|317.04|302.04|276.46|253.64|231.65|225.52|239.26|228.27|243.91|257.86|251.1|260.4|257.65|269.28|268.85|294.22|312.82|319.58|327.82|337.34|338.18|354.46|367.77|364.39|369.04|388.91|386.79|387.85|377.92|370.31|378.76|379.18|390.6|397.36|397.36|404.97|410.68|414.06|408.35
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|92.97|93.4|91.41|85.56|88.41|98.68|97.54|101.39|102.24||96.4|96.25|89.55|88.41|92.97|94.12|91.41|98.68|98.68|100.1|100.82|98.25|95.68|93.83|||86.7|82.71|83.28|83.85|78.57|76.15|68.45|58.47|59.89|57.04|57.61|54.19|52.76|53.62|51.91|50.34|47.91|45.77|44.49|45.63|44.49|45.63|45.35|44.92|46.2|47.91|46.77|46.77|45.63|45.92|48.34|43.21|45.77|46.63|46.06|50.19|52.62|53.62|58.18|59.46|59.32|63.88|65.74|65.6|60.46|57.89|57.89|58.04|56.9|58.75|58.18|59.61|58.18|57.61|58.32|57.61|57.61|57.04|59.61|58.47|56.47|64.17|63.31|65.02|66.02|69.73|78.14|85.27|84.56|87.84||77.15|81.57|80.85|||79.86|77.43|76.43|69.73|72.15|68.45|64.6|65.6|65.45|67.31|62.89|56.33|48.91|49.2|52.48|51.19|48.48|45.63|49.91|48.48|39.93|46.91|42.21|36.22|37.22|40.64|48.91|49.62|51.34|49.05|53.05|53.05|54.47|57.04|56.04|56.33|56.75|46.77|45.06|41.64|39.07|40.07|36.36|41.07|71.87|74.15|76.15|80.14|84.7|83.28|95.11|102.67|96.4|101.1|110.66|108.8|110.09|110.09|113.65|113.94|114.08|114.08|116.79|134.9|134.76|130.05|134.76|140.03|140.6|124.92|121.49|126.63|125.63|132.19|131.76|131.33|130.34|128.48|125.91|125.49|133.47|130.34|124.06|122.78|118.64|113.94|118.07||116.65|116.5|114.65|119.5|123.49|123.78|125.49|127.91|127.2|116.36|115.5|115.79|118.78|121.21|115.5|115.36|114.51|117.22|117.93|122.35|124.92|132.05|136.89|133.47|135.47|128.05|112.51|106.52|109.94|115.65|114.65|116.93|115.5|106.95|113.51|112.37|113.22|112.23|120.64|122.63|115.08|118.78|121.21|120.5|125.91|131.48|131.05|135.61|141.74|141.17|139.18|135.9|136.47|140.46|142.6|150.58|155|148.3|150.16|155.57|159.71|160.85
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|220.25|210.17|201.96|231.45|234.25|238.36|241.53|240.04|229.96||216.52|229.21|224.17|220.25|222.12|220.81|207.56|205.69|190.39|192.63|204.57|211.29|207|207.56|||203.83|192.63|187.96|185.35|190.95|193.75|187.4|181.99|178.81|191.88|192.63|186.65|187.21|183.67|181.8|184.41|173.59|175.45|171.91|168.73|159.03|148.95|136.82|128.79|137.38|150.44|150.07|156.79|163.13|171.72|157.72|150.82|141.11|141.3|145.96|153.06|156.23|156.79|171.16|174.52|172.47|179.19|183.85|187.4|171.72|166.68|169.67|165.37|161.27|171.53|168.73|171.72|162.76|164.07|160.52|169.67|173.77|167.61|176.2|176.57|166.49|175.27|190.39|194.12|201.77|204.39|212.22|212.78|200.47|201.21||194.12|190.39|184.79|||185.53|187.03|186.65|185.53|187.4|181.43|177.69|176.2|171.72|179.19|179.19|177.13|166.31|160.15|163.51|169.85|169.29|172.09|187.59|176.95|166.87|174.52|162.57|160.52|160.52|165.19|170.97|161.45|169.29|164.25|167.99|168.36|185.16|191.32|211.48|224.73|226.22|212.78|206.06|195.61|184.79|169.29|175.27|179.75|184.97|189.64|190.01|197.85|191.13|195.8|198.41|220.62|209.05|219.5|223.98|238.92|238.17|236.49|241.53|248.62|244.7|249|245.45|254.22|265.42|271.95|271.39|283.71|276.81|258.33|254.22|256.27|280.91|294.91|292.49|289.87|273.63|268.22|262.06|264.3|268.59|272.7|277.55|273.63|266.54|250.67|252.17||253.1|247.88|243.4|245.45|258.33|253.1|254.78|264.3|279.05|273.26|259.26|259.45|262.06|279.98|261.13|254.97|254.03|247.69|243.21|242.46|253.85|267.66|266.91|256.83|262.25|240.78|227.53|216.14|216.33|225.1|232.38|240.22|249|233.88|241.53|239.29|242.09|240.6|245.82|252.54|251.61|260.75|265.42|261.31|263.93|265.61|261.13|262.99|276.43|272.14|270.27|259.07|262.99|270.83|272.89|285.58|293.61|291.74|294.35|291.37|288.75|295.47
03975|50660|/equities/greencoat-u|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|53.16|53.02|53.16|54.25|53.43|56.84|58.61|57.93|56.02||56.3|52.75|47.03|44.44|45.66|45.66|45.66|44.98|45.39|44.03|42.8|44.71|46.35|46.62|||45.53|45.12|45.26|44.98|44.85|41.98|39.26|38.71|39.53|39.26|39.39|38.58|38.71|38.98|38.85|40.08|39.26|39.26|39.26|38.98|38.98|40.08|40.48|38.85|39.94|45.12|39.8|39.26|38.58|38.85|38.71|38.85|40.62|38.17|38.03|38.3|37.21|37.89|39.12|40.08|40.62|39.8|43.35|44.03|43.62|43.35|43.48|44.16|43.48|45.26|45.66|46.75|44.57|47.16|46.35|45.39|44.85|48.53|49.48|51.8|51.25|51.25|53.02|54.39|54.12|52.62|53.98|53.98|51.8|51.8||51.25|47.03|49.48|||50.16|51.53|52.34|50.71|51.8|49.75|51.12|49.34|48.25|50.84|51.53|50.84|49.48|45.8|47.85|49.62|50.71|52.07|49.89|51.53|49.75|58.2|60.39|54.8|62.02|67.47|70.2|70.2|70.34|70.61|70.75|71.97|71.7|66.79|69.79|66.93|66.66|66.79|67.2|65.43|65.97|65.29|66.93|67.2|68.02|68.02|68.29|65.97|65.7|66.11|66.66|67.34|65.02|64.48|69.38|69.79|75.79|79.2|98.14|97.73|100.46|98.69|102.51|106.6|107.96|108.23|107.96|108.91|111.09|107.96|108.09|110.96|115.86|120.5|120.5|120.64|120.64|121.45|120.64|122|120.91|119.95|109.59|112.59|109.73|110|110.68||111.91|110|110.41|114.23|124.18|121.86|123.77|118.73|116.14|109.46|108.37|108.5|109.05|108.91|108.64|107.41|107.96|106.32|107.55|107.55|108.64|109.73|108.5|108.23|109.59|103.19|100.19|87.51|79.06|83.83|77.97|96.51|101.69|98.96|99.78|101.96|100.6|98.14|104.14|104.96|103.32|105.91|113.41|133.86|139.04|145.58|149.4|159.07|169.03|169.03|169.71|169.98|172.3|175.57|184.43|185.38|183.2|178.29|176.11|170.39|172.84|168.75
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|376.43|361.58|353.13|348.91|351.17|350.18|345.96|346.94|343.4||351.26|340.16|338.19|336.13|332.39|336.82|329.45|334.16|343.99|346.55|353.13|356.47|357.26|353.82|||343.99|339.08|345.47|353.43|352.35|346.84|342.62|339.08|330.04|337.9|341.34|345.47|349.5|352.35|353.82|355.79|358.24|367.97|371.41|377.9|373.48|356.47|352.84|353.82|359.03|351.36|347.82|337.41|355.1|361.68|358.93|366.5|363.65|363.65|363.65|363.35|371.61|360.21|358.73|360.11|356.38|348.91|348.91|354.02|347.53|348.12|342.91|343.99|342.62|349.89|344.38|348.81|350.09|352.15|349.79|353.72|357.06|360.7|363.65|375.93|358.83|350.67|343.99|344.97|341.53|336.42|334.16|326.4|342.03|341.04||330.23|352.35|343.79|||344.38|347.92|334.16|335.54|346.94|333.77|338.09|338.09|328.95|332.1|330.23|324.53|315.1|299.76|303.2|306.94|309.4|312.05|314.51|314.11|300.75|308.61|313.33|307.63|301.73|305.86|314.21|311.66|319.42|317.95|328.17|329.94|343.99|334.95|332.3|339.08|333.67|329.94|317.75|305.96|301.43|295.54|303.79|300.65|304.68|303.79|305.66|305.86|305.66|302.32|306.05|304.29|306.64|300.55|315.39|336.72|325.91|324.33|334.16|327.48|320.21|307.63|310.97|327.87|328.86|339.57|328.27|334.16|329.74|311.85|330.82|319.62|332.79|335.93|338.98|340.65|349.3|345.37|345.86|362.27|366.69|365.12|361.39|349.89|352.54|353.62|352.15||362.76|360.4|362.96|356.47|368.56|373.57|382.13|388.81|394.51|393.13|383.3|377.41|385.66|375.44|367.38|366.3|345.96|363.75|366.4|374.66|379.86|383.3|388.22|378.78|378.39|367.58|348.61|344.97|343.5|350.77|353.82|362.47|362.76|353.82|356.28|354.61|359.72|359.82|362.67|361.49|369.64|369.55|374.07|364.34|369.84|373.48|375.54|382.03|378.88|381.34|379.18|380.55|379.08|378.39|384.88|378.49|383.7|391.76|393.53|395.1|402.18|397.16
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|178.5|171.5|172.5|179.5|176.75|180.5|177.25|180.75|181.75||181.75|178.25|174|171.5|174.25|178.25|175|182.75|174|173|174|170|168.5|170|||170.5|166.5|167.5|172.25|178.5|173.25|168.5|165.25|157.25|155.5|156|155.75|152.5|152.5|152.5|156.25|158.25|161.5|158.25|158|154.5|154.75|152.25|143.25|149.25|153.5|163|152.5|152.75|158.25|161.25|155.75|154.75|159.5|166.25|170.25|171.25|171.25|177.75|179.5|179.5|195|194|197|192|188.5|183|182.5|182.25|183|181.5|195|189|181.75|185|187|188.25|187|189.5|189|184|190|197|199.75|199.75|200.75|201.25|203.75|205|208.75||202.5|205.5|199|||203|200|200|200|200|207.5|207|205.75|195.75|197.5|198.75|195.5|191.25|185|183|185.5|180|172|178|174|165.5|171.75|174.75|157|162|164.25|167|170.25|180.5|179|176|181.75|185.25|180|174.25|175|177.75|166.75|163.5|161.75|167.25|161|149.75|154.75|158|162.5|159|166.5|154.25|156|163|174.75|182.25|178.5|188|185.25|193.25|186.75|200|200.25|196.25|196.5|198.5|199.25|194.5|198|196.25|206.25|213.5|202.5|202.75|200.25|198.5|201|196.75|201.75|203.75|204.25|197.25|202|206.25|200|201.75|202|200|200|199.5||200.5|198.75|198|193.25|192.5|188|187|186|187.25|192.75|199|196.75|203.5|207.5|199.75|202|198.5|200.75|195|195.25|198|199|201|195.5|195.75|193.5|189.5|187|187|187.5|188|190.25|196.25|203.75|200.5|196|198.75|195.75|205.5|213|204.75|209|204.75|202|202|202|205|207.75|210.5|204.5|203.75|200.25|194.5|198|200.75|203.5|208|207.75|208|205|210|209
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|278.75|286|285.25|323|327|323.75|342.25|337.5|314.25||310.75|316.5|316.25|298.5|305.75|312|300|310|278.5|279|299.75|301.5|307|315.25|||301.75|282.5|269.5|282|277.75|283|258.5|254.5|241|262|264|271.5|276.5|266.25|271|272.5|256.25|244|244.25|245.5|237|231.5|223|217|223.75|235.25|225.25|219.5|231|243|231|226.67|210.89|214.28|217|230.74|232.1|238.37|262.8|271.46|269.76|281.81|278.75|293.68|269.42|256.19|264.16|256.36|249.57|275.36|263.48|271.46|266.71|270.1|274.51|291.65|287.24|278.24|302.34|316.93|318.62|335.25|349.16|373.59|390.22|403.45|416.01|404.81|385.81|389.88||363.07|360.02|357.98|||378.68|364.09|350.18|364.77|371.56|362.73|340.68|340|327.95|339.32|340.34|339.32|326.09|313.36|329.82|352.89|341.7|331.01|351.54|349.16|352.56|362.06|333.55|325.75|356.29|386.49|423.47|427.88|434.33|419.06|428.22|425.51|460.12|474.37|485.23|535.79|510.68|491|481.84|456.73|436.37|426.19|406.85|428.22|454.69|473.01|481.84|478.78|492.69|530.36|535.11|586.35|543.93|548.34|576.85|600.26|619.94|622.32|649.8|654.89|660.32|658.96|636.57|669.14|684.75|671.86|671.52|655.57|692.22|637.92|624.69|619.94|637.92|681.36|670.16|674.91|661|649.46|620.62|617.23|633.51|644.03|640.98|646.07|627.74|611.46|627.07||622.99|592.46|587.37|584.99|626.39|623.33|611.12|611.12|673.21|663.37|661.68|654.89|671.18|690.18|657.61|659.64|651.84|639.62|623.33|621.3|627.74|659.3|658.28|634.53|628.42|607.72|595.17|562.26|573.11|593.47|597.21|615.87|634.53|606.37|592.79|588.38|597.21|587.7|617.23|605.69|591.1|597.21|631.82|614.85|612.48|621.64|608.4|617.23|624.01|614.51|611.46|597.21|601.62|612.14|601.96|616.55|622.32|617.23|616.21|605.01|620.96|613.49
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|243.75|248.75|254|260.25|259.75|273.75|271.5|269.75|272.75||267.5|261|257.75|246.38|253.75|268.25|264|262|238|244.13|250.88|233.92|228.61|226.57|||231.88|219.21|225.34|228.81|231.88|227.18|223.5|217.17|217.58|219.01|222.68|215.53|194.49|204.19|199.39|186.93|176.61|169.16|170.49|169.97|162.42|160.88|160.78|157.72|154.24|157.41|156.7|142.5|148.01|156.59|154.24|151.38|145.97|146.38|148.52|157.61|153.53|155.98|161.6|164.05|159.35|165.68|165.89|173.24|162.72|154.55|142.91|141.88|140.96|144.44|146.79|156.29|151.38|150.16|148.73|151.49|153.32|161.29|163.44|165.89|165.28|172.12|173.75|177.84|181.72|182.74|188.46|214.51|215.74|214.1||201.23|205.73|204.3|||185.91|194.49|189.38|178.76|180.8|185.91|181.42|180.39|174.98|176.21|165.07|161.19|148.12|136.37|144.85|147.3|145.97|143.93|154.45|152.71|145.87|142.8|138.21|126.97|125.23|130.55|136.57|142.39|144.64|145.25|148.22|153.84|168.34|172.12|156.08|168.24|169.97|161.39|151.18|144.44|134.12|120.74|116.24|136.47|151.79|152.92|171.1|165.28|153.53|147.5|160.58|179.27|172.63|163.44|172.12|159.56|151.69|153.22|179.17|184.89|194.8|198.37|196.53|211.86|219.21|217.98|219.21|230.24|225.34|205.32|201.03|196.84|212.67|220.64|208.79|195.51|202.87|219.41|215.12|218.8|216.76|224.73|247.2|257.21|253.94|271.31|272.33||274.57|276.82|262.11|251.9|256.8|248.02|252.72|242.91|243.52|245.97|248.42|254.35|250.88|235.96|253.74|267.83|265.79|264.77|262.93|258.03|251.49|252.51|268.85|270.9|264.77|267.63|287.04|282.95|288.26|287.45|294.8|294.19|292.76|300.72|324.22|318.5|323.61|321.56|326.87|336.68|328.71|312.17|312.98|321.97|324.63|310.74|307.26|321.97|328.1|328.3|335.05|336.07|335.66|338.11|344.24|337.91|324.42|335.86|348.73|349.14|351.59|363.04
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|199.71|195.61|202.13|207.68|203.58|208.17|206.23|209.62|210.58||212.51|212.75|207.92|201.16|206.96|199.71|196.09|203.09|192.23|198.02|205.27|219.27|215.65|207.68|||201.65|198.02|204.06|205.27|202.61|202.61|202.85|198.75|193.19|195.61|199.23|193.19|191.5|192.23|185.71|184.5|189.81|192.47|193.19|192.23|192.23|192.71|194.64|193.44|195.13|189.33|193.68|187.64|190.05|193.19|190.3|191.99|187.4|181.12|188.36|183.78|183.53|182.81|176.77|169.53|168.08|166.87|170.01|162.28|162.77|161.08|161.32|164.21|157.94|161.32|163.25|164.21|166.15|161.32|159.38|161.32|161.8|160.35|160.35|159.38|164.21|165.42|164.21|166.87|161.32|163.73|163.25|168.08|167.11|167.11||156.25|162.28|158.42|||164.21|162.28|159.14|156.25|160.35|160.35|163.25|164.94|166.63|170.73|172.91|171.94|157.45|153.59|152.62|146.59|148.76|147.79|151.17|148.52|147.79|152.38|152.14|138.13|149.73|150.69|152.14|149.48|152.14|151.66|151.9|150.69|158.18|162.28|165.9|174.6|173.15|166.87|164.21|164.7|159.87|146.83|144.9|144.9|156.97|157.45|168.08|168.08|163.25|161.32|162.52|175.56|171.22|166.15|172.18|166.39|173.87|172.43|183.53|178.46|182.08|173.63|177.26|185.47|187.64|187.88|182.57|192.71|197.3|172.67|169.53|170.98|178.7|184.74|183.53|197.06|190.3|190.3|179.19|180.39|179.91|185.22|177.74|168.32|159.38|161.8|155.28||158.9|148.28|150.45|148.76|152.14|152.38|154.31|149|156.49|162.04|163.49|165.66|168.56|166.15|157.94|157.45|153.59|149.24|145.86|145.14|142|144.9|147.55|132.34|134.51|128.47|129.68|127.51|133.3|137.41|134.27|134.27|133.06|127.75|138.62|138.13|140.07|135.48|142.48|142.96|141.03|141.27|144.41|139.1|141.03|145.38|149.73|152.62|153.11|152.62|153.11|157.21|151.9|157.21|163.25|163.97|169.04|169.04|167.6|167.6|167.6|169.04
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|84.25|82.5|86|90.25|91|92.5|92.25|93.5|97.25||91.25|90.25|87|83.75|84.5|85.5|84|83.5|80.5|79.75|85.75|81.75|78.25|78.75|||74.75|74|75|76.5|75.5|77|74.75|72.75|70.25|71|71.25|72|71.5|72.25|72.5|71.75|69.5|73|73.5|70|70|70.75|72.25|68.25|68.5|69.75|71.25|72.5|72.5|76.25|77.25|79|75.25|75|77.25|80|78.75|80|81.75|82.25|81.25|80.5|80.25|85|85.5|84.25|82|76|75.25|75.25|76.75|78.5|74.75|75.5|78.25|79.75|78|76|77.75|75.25|72.5|74|74|76.5|78.25|76.25|76.5|78|79.75|73||69.75|70.5|71.25|||69.25|70|71.75|71.5|72.25|74.25|71.75|71.5|71|73.5|71.5|69.75|65.25|63.75|64.25|72|71.5|70.5|73.25|71.75|68.75|67|65.5|65|64.25|64.75|64|63.5|65.5|66.75|66.75|68.25|71|70|68.5|70|72|69|68.25|70|62.25|57|55.5|55.25|62|63|69|71.75|70|69.75|68.5|70|73.5|71.5|71.5|74|77.75|77.5|83|81|78.5|80|74.75|79.5|78.75|79.25|82.75|89.25|91.5|83.25|76.75|76|84|85|84.5|84.75|89.25|90|85.5|89|90.25|93.5|94.25|95.5|95.75|92.75|94||91.5|92.25|91|90|91|93.5|92.5|93|95|97|91|87|88.5|90|81.25|79|80.25|81|78|77.5|80|81.75|83|79.75|83|80.5|80.75|76|72|71|73|76.5|78|79|79.25|77|80.5|79.5|83.25|90.5|89.5|88|90|91.25|93.5|95|94.75|97.75|99.5|99.5|98.75|98.5|98|99|99.75|100|102.5|102.5|101|101.25|102.5|102.25
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|163.75|164.5|166|170|172|168.25|167.25|168.5|165||157.25|156.5|150|148.75|149|150|144|143|142.75|144.5|147.5|146.25|141|140|||134.5|131|131.5|130|129|129.25|125.5|125.5|123.5|123.5|122.25|119|120|118.5|118|117|115|118.5|118.25|115.5|110.5|110|110|109.75|110|111.25|116|110|114|117.5|118.75|117.25|116|116.25|117|119.25|119.25|121|121.25|122.5|121|121.25|120.5|122|119.25|114.5|114|114|114.75|117.5|118.5|120|119.75|120.25|120.5|121|123.5|123.25|123.25|123|125|127|127|127.75|121.75|120|119|119.5|119|116.25||115.75|114.5|114.25|||114|114.5|112.75|113|113|106.5|101.5|98.25|93|93.75|92.5|91|90|88.5|92.25|93.5|92.75|91.75|94|93.25|91.75|93.25|99.75|101.5|99|108.5|112|114.5|116|119.5|124.75|128.5|132|131|131|132.5|134|125|121.25|119.5|115|118|115.5|122.25|136.5|135|142.5|140.5|139.25|149.25|160.5|171|165.5|168|179|177|178.25|176|187|185|184.5|182|182.25|197.75|206|208|206.5|218.5|216|211.75|212|215|218|222.25|217.5|224.5|225.5|231.5|224.5|228|231|234.25|228|228|227|222.25|228||230|226.25|225|227|231|233|232|227.25|226.5|227.75|224|223.5|221|219.25|215|215|218.25|217.5|215.5|217.5|219.5|220.5|222|219.5|215|212|210|197.5|200|209.75|209|207.75|210.5|207.25|213.75|214|214|218|222.5|228.5|228.5|233|231.5|227.5|231.5|235|232|233|238.5|237|235.25|237.5|239|244.25|246.25|246.5|242.75|242.25|243.5|244|252|254.75
03985|14044|/equities/herald-investment-trust|FTSE350|242.5|242|240.5|247.25|248|249.5|249|246|245||238.5|237.25|237|234.5|238|240|232|226.5|224.5|223|225|220.75|213.5|206.5|||201|197.25|203.75|208|202.5|205|199.75|199.5|195.5|200.5|191|188|191.5|187|185|185|187.75|189.75|190|186.75|184.5|184.25|182|181.75|184.75|183.5|183.5|184|185.25|189.5|189.75|190|183.75|190.25|190|190|189.25|188.25|191.75|190.75|192.75|196|196.25|197.5|193.5|184|185|184.5|185.5|188.5|191|195|191.5|192|191.5|192|190.5|192|192|190|193|197|190|190.5|193.5|195|187|193|193|190||184|181.5|181.5|||175.5|172|172|174|172.5|172.75|168|168|169.25|179|183|172.5|168|168|172|184|185|186|185|185|193.75|199|179|167|177.25|186|202|206|206|203|205|209|212|204|208.5|221|220|208.25|206|206|198|188.5|186|190|211|213.5|219.75|220|203|197.75|211|232|219|205|222.75|230|236|239|266|260|270|262|267.75|274.5|280|279|282|287|298|278|277|281|293|299.5|295|300|299.5|301|297.5|299|302.5|305|304.25|303.5|301.5|298|302.5||304.5|298.5|297|298|303.25|305.5|300.25|300.5|299|297|296|296|298.25|293.75|291.5|292.5|298|299|294.5|297|295|302|304|290|282.5|277|278|269|270|278.25|275.25|273|274|270.25|274.5|280|271|283.5|281.5|283|289.25|297|292.75|287.25|295.75|292.25|296.5|302.75|313.75|305.25|304|305|297.5|303.5|306|309|303.5|302.75|303.25|308|312|309.75
03986|28265|/equities/hg-capital-trust-plc|FTSE350|789|792.4|763|790|787|781.1|775.7|770.8|780.6||788|790.5|780.6|785.6|785.6|799.8|775.7|793.4|795.4|800.3|800.3|792.9|769.8|765.4|||742.8|731.5|719.3|717.3|713.4|709|687.4|688.8|664.8|665.3|662.8|668.2|679.5|659.9|651.5|653|660.4|662.8|661.3|653|660.4|662.8|657.4|648.1|666.7|670.2|634.3|638.8|643.2|652.5|648.1|638.3|628.4|643.7|646.6|641.2|666.7|677.5|675.1|665.8|676.1|682.4|687.4|692.3|687.4|697.2|712.9|705.5|716.8|711.9|726.1|746.3|751.2|751.2|748.2|745.8|744.3|746.3|746.3|731.5|751.2|760|768.4|756.1|746.3|736.5|717.8|707.5|680|665.3||656.4|653|651.5|||646.1|646.1|637.8|659.9|641.2|636.3|648.1|684.9|665.3|660.4|672.6|665.3|653|645.6|648.6|643.2|648.1|645.6|638.3|645.6|641.7|640.7|643.2|648.1|641.2|697.2|716.8|719.8|720.3|718.8|718.8|716.8|711.9|709.5|710.4|721.7|731.5|726.1|711.9|700.1|699.6|692.3|678|702.1|710.4|736.5|731.5|743.8|731.5|720.7|731.5|743.3|709.5|694.2|763|782.6|790.5|771.8|805.2|802.2|810.1|776.7|798.3|805.7|819.9|831.7|834.6|845.9|836.6|860.2|871|861.7|858.2|865.1|864.1|849.9|861.7|866.6|852.3|862.6|857.2|848.4|864.1|881.3|861.7|839.6|826.8||834.6|819.9|824.8|834.2|839.6|844.5|848.9|850.9|839.6|844.5|839.6|844.5|843|837.1|837.1|837.1|844.5|849.4|829.7|832.2|820.9|832.7|831.7|837.6|829.7|819.9|834.6|827.3|814.5|832.2|829.7|831.7|839.6|819.9|834.6|839.6|824.8|834.6|824.8|841|845|853.8|873.4|873.4|876.9|864.6|876.4|876.4|876.9|876.9|871|866.6|854.3|889.1|882.3|873.9|851.8|849.4|861.7|866.1|873.9|883.7
03987|14041|/equities/hicl-infrastructure|FTSE350|112.57|111.62|111.38|111.38|110.9|111.14|110.66|111.62|112.33||111.85|112.81|112.57|111.62|111.38|111.62|110.42|111.62|109.46|109.7|110.9|110.9|110.9|109.94|||109.94|110.18|110.18|109.7|109.22|108.74|108.02|107.78|108.5|105.87|108.98|109.46|109.7|110.18|110.66|109.46|110.42|110.66|110.9|110.66|111.85|110.18|109.7|107.78|108.98|108.74|109.22|106.59|104.91|106.59|104.43|105.15|104.43|103.47|104.67|106.11|108.26|108.02|108.26|109.46|109.22|108.74|108.02|110.18|109.94|110.66|110.66|111.62|110.9|111.62|111.62|111.62|115.93|117.84|119.76|118.56|118.08|117.6|117.36|115.21|114.01|113.53|112.33|114.01|112.33|109.7|109.7|108.5|108.98|110.42||110.18|111.14|111.38|||111.62|110.66|107.54|109.7|110.66|110.18|110.66|112.09|108.74|111.14|109.94|106.11|101.56|100.36|100.84|101.08|101.32|100.36|100.84|99.16|97.72|97.72|97.24|95.57|97.24|97|101.56|102.27|102.27|104.19|105.15|105.39|106.35|106.11|106.59|106.35|102.51|98.2|102.51|102.27|100.36|92.69|96.05|92.93|99.4|101.08|102.51|103.23|104.19|105.39|108.98|108.26|108.26|103.23|108.74|107.78|112.09|110.9|112.81|110.9|109.46|108.26|108.5|110.66|111.85|112.33|114.49|116.41|117.12|120.24|117.36|117.12|119.28|120.24|119.76|121.67|121.91|122.39|122.15|122.87|122.15|121.91|122.15|120.96|120.48|119.04|118.32||118.32|117.36|117.84|117.36|118.8|117.36|116.41|115.93|115.69|116.88|117.12|115.93|116.65|116.65|115.21|117.36|117.36|116.88|115.21|114.97|114.73|114.25|114.25|114.01|113.29|112.81|112.81|112.57|115.21|115.93|115.69|116.17|117.36|115.93|115.21|114.73|115.21|122.15|122.87|123.35|122.63|121.67|122.39|121.67|121.91|121.67|120.72|120.96|121.67|118.32|115.69|115.45|115.93|117.12|117.12|116.41|116.41|116.41|116.88|116.88|118.32|115.93
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|409.3|413.27|406.07|404.33|413.77|419.23|418.24|422.96|425.94||394.4|386.45|388.19|382.23|381.48|385.46|375.52|368.57|367.33|382.23|387.19|391.17|387.44|387.69|||391.91|377.51|371.3|369.31|371.8|368.32|369.56|358.63|344.97|350.19|358.63|362.61|364.59|368.82|372.79|362.11|379.5|332.8|387.44|377.51|373.53|393.4|370.55|368.57|368.82|382.23|395.89|379|371.8|374.53|379.74|390.67|387.44|377.51|374.53|378.75|362.61|363.6|365.59|371.55|369.56|368.07|368.82|376.02|385.95|390.42|383.72|359.87|361.36|355.4|350.44|374.53|350.44|338.52|329.82|322.87|321.88|315.42|318.4|330.07|323.12|318.9|313.93|322.37|318.15|322.37|325.35|327.59|327.84|319.89||347.71|345.97|338.76|||342.74|348.2|322.37|322.12|299.52|295.55|297.04|293.31|292.07|296.05|297.29|294.06|290.83|289.59|291.08|283.88|288.84|276.18|275.68|279.65|256.81|249.6|248.36|258.3|282.14|284.12|301.51|289.59|294.31|295.05|294.31|294.56|299.27|288.1|286.36|311.44|335.78|327.59|320.39|312.93|298.03|306.97|310.2|326.35|338.27|341|349.44|352.92|347.71|342.74|345.72|359.87|316.66|306.97|331.56|334.05|375.77|377.76|413.27|417.25|400.36|397.63|391.42|414.02|413.52|433.89|445.81|440.84|447.05|444.81|444.07|440.34|432.15|437.61|443.32|456.74|447.79|437.11|423.95|425.44|420.47|434.88|426.93|416|415.51|403.34|410.04||401.35|401.1|404.58|412.28|413.02|404.83|384.46|377.76|382.72|393.4|397.38|394.4|396.38|393.65|391.91|387.94|393.65|417.25|386.95|386.45|394.15|395.39|414.76|413.27|423.95|505.66|501.69|501.69|505.66|502.19|504.17|507.15|514.6|505.66|504.67|502.19|504.67|499.21|497.22|500.7|499.21|490.02|497.22|501.69|499.7|500.7|497.22|489.27|485.79|476.85|473.87|474.37|476.85|476.85|477.85|475.36|481.82|481.32|479.34|477.6|472.13|476.85
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|215|219|215.5|239|250|250|238.5|228|230||217|226|215|202|198|210|189.75|187.5|192|194.5|191.5|167|168|171.75|||154.25|154|159.5|155|154|150|157|156|164|154.5|164|157.5|156.5|156|148.5|150|147|147.5|148|150|147.5|145|140|148.5|151|150.75|158.25|157|157.75|162|159|171|167.5|171|171.75|170|173.5|174|177.5|180|176.5|177.5|175.5|180|177.5|178.5|177|174|181.75|182.75|181.5|183|183|186.5|185|195|193.5|194|197.5|200|201.25|195|195.5|210.75|212|214|215|212|208|204.25||201|201|199.5|||199.5|198.25|197.5|202|180.5|179.5|178.25|180|180.75|186|169.5|156.75|160|160|155.25|161.75|158|160|166|167|167.25|170|168|162.75|157|159.25|159|160|165|164.75|167.5|182.5|188|189|191.5|196.5|200|195.75|200|201|199.25|177|185|193|211.25|213.5|215.75|203.75|201.5|216.25|233.5|248|248.5|242|246.5|224|223.75|244.5|245|258.25|262|257.5|267.75|285|290|294|285|283.75|281.25|297.5|305|289.75|309.25|313.5|312.5|314.5|321|329.5|331.75|336.5|335.5|335|333.75|335|329.75|322|317||316.25|315|315.75|315.5|314.75|303|301.5|301.75|305|302.5|300|295|297.5|303|301.5|295|295|304.5|301.75|298.25|294.5|286.5|285|280|278.75|273|276|273.5|279|259.25|262|270.5|270.25|266|265|272.5|280|310|318|320|312.75|311|311.75|316.5|307.25|325|351.5|350|354.5|354|353.5|350|353|358.5|360|372.75|377|367.5|370|368.75|369|367
03990|28224|/equities/hilton-food-group-plc|FTSE350|177.25|179.5|176.5|176.5|181.5|174.75|170|178|180||174.75|180|182.5|183|184|182.5|185|178.5|168.5|163|162|163|162|161.75|||160|160|162|161|158|160.25|164|163|154.5|154.5|152.5|152|151.5|152.5|153|151.5|155.5|155.5|155.5|152.5|157.25|152|145.5|142.5|140.75|139|139|140.75|138|136|136|140|140|139.75|137.5|137.5|137.5|137.5|137.5|137.5|137.5|139|134.5|145|145|145|145|148|149.5|149.5|148|155|155|151|150.5|152.5|157.5|155|155|155|160|160|155|155|155|151|155|155|155|155||155|155|155|||155|153.75|156.75|153.25|146|146|143.5|143.5|143.5|143.5|143.5|147|144|153.5|152|152|151|152|147|150|147|147|150|147|147|148.25|142|150|152.25|153.25|152.5|152.5|157.25|157.25|157.5|157.5|155|155|155|164|164.5|164|160|160|161.5|160.5|165|160.5|165|160|161|157|155|152|155.5|155|164|164.75|167.5|167.5|168.75|171|173.25|174|174|178|166|180|182.5|190|180|186|189|185.5|191|187|185|184|183.5|174|168.5|168.5|164.5|164.5|164|165|165||169.5|174|173|176|181|175|176.5|171|171|173|174.5|173|175|177.5|177.5|177.5|180|180|173|176.5|174|177|177.5|179|181.25|176|175|178|178|180.25|178.5|182|178.5|181.75|183|190|183.25|187|183|190|184.5|189.5|192.5|201|202.5|194|203.5|205|210|207.5|207.5|207.5|204.5|207.5|204.5|200|203.5|203.5|204|209|215|215
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|373.67|372.29|363.17|374.5|372.84|379.2|350.18|351.56|351.29||367.32|372.29|383.9|368.42|376.16|363.17|354.6|351.56|352.11|349.63|368.42|360.96|355.43|361.79|||355.15|347.14|340.51|347.14|366.21|354.05|344.93|341.61|336.08|336.08|335.53|334.7|329.73|333.04|325.86|325.03|332.49|316.74|327.79|331.11|338.85|334.15|330.56|312.32|313.42|306.23|326.69|318.4|309.27|309.55|323.37|318.4|314.25|308.45|326.13|338.3|336.91|331.94|331.66|333.87|339.4|337.74|332.77|337.74|346.59|351.01|350.18|336.91|334.98|348.25|351.01|359.02|355.15|332.77|342.99|354.88|354.05|343.55|357.09|360.96|351.56|355.15|353.77|367.87|383.07|354.88|359.3|353.77|373.12|375.88||375.88|380.31|374.78|||382.52|369.25|377.54|376.99|380.58|386.94|399.1|384.18|381.41|376.99|383.07|371.46|364|346.31|331.66|336.08|339.4|333.04|342.72|350.46|341.89|326.13|354.6|357.92|353.77|355.43|355.71|356.26|354.88|341.34|334.15|331.66|326.13|312.87|313.42|309|298.77|287.72|270.3|264.78|270.86|269.48|278.6|245.15|236.03|231.89|243.5|252.89|261.18|258.42|267.82|286.33|276.39|272.52|298.5|284.68|275.28|266.16|272.52|270.86|262.01|270.3|270.3|284.12|294.9|284.68|284.68|299.6|298.5|293.8|276.66|275.83|270.3|264.22|266.71|263.12|262.29|274.73|261.74|267.82|274.17|276.94|271.96|274.45|274.17|271.41|282.19||278.32|263.12|257.31|251.23|248.47|242.39|242.67|239.63|245.98|249.3|240.73|237.14|243.22|239.35|224.42|227.74|220.83|224.15|217.79|216.41|232.99|240.46|244.6|231.89|233.82|234.37|229.68|220|221.11|223.32|218.62|225.81|228.57|215.3|221.11|221.11|219.17|216.41|220.83|229.95|232.99|241.28|244.32|237.41|239.35|245.98|242.39|243.77|242.39|240.46|246.81|239.9|243.77|249.85|257.04|261.46|263.95|261.46|260.91|261.18|262.57|257.87
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|189.74|185.53|183.77|190.18|191.51|196.15|191.06|196.37|197.03||196.37|198.36|191.28|181.33|179.78|192.17|182.66|186.2|196.37|193.5|203.23|212.29|216.71|216.94|||211.63|213.18|214.06|199.91|211.19|212.29|198.14|188.41|191.06|192.61|165.41|161.21|178.68|185.98|190.18|183.1|172.93|185.53|191.06|191.95|193.94|192.83|191.51|197.7|198.36|191.28|197.03|183.99|193.72|194.6|196.37|210.97|221.14|232.42|232.64|213.62|194.82|185.53|184.87|179.78|172.49|148.6|138.65|145.95|137.77|137.11|134.01|127.82|125.61|131.8|127.38|132.68|130.47|137.55|121.63|119.64|117.65|111.45|106.37|106.59|97.74|100.18|97.96|100.18|104.82|111.9|118.53|119.19|110.57|104.6||97.52|94.87|85.8|||80.72|84.47|86.69|84.47|84.03|84.03|77.84|73.42|70.99|69.66|60.15|58.82|59.93|58.6|59.04|64.57|63.47|71.43|79.61|82.26|81.16|84.47|88.46|82.04|79.61|88.46|99.07|97.3|112.34|107.92|114.11|123.84|121.18|97.52|109.68|125.61|128.26|130.47|117.87|113|103.27|86.24|96.86|92.66|99.73|100.18|116.98|110.35|109.24|108.14|113|146.84|159.66|142.41|154.13|153.69|175.14|180.01|197.48|195.49|207.21|222.02|219.81|238.83|238.83|240.16|249.22|263.38|267.13|229.98|183.77|175.14|189.96|189.07|193.72|195.49|194.6|193.72|191.73|203.23|210.74|216.71|218.48|222.91|221.36|221.58|225.34||231.53|231.31|225.34|229.54|236.18|234.85|232.42|234.63|236.84|252.32|248.56|259.17|258.95|256.52|251.65|266.47|272|259.84|256.08|256.08|248.12|248.34|254.09|260.94|261.38|264.48|268.02|261.83|256.08|273.33|273.55|272.44|282.84|297.43|318.66|322.86|318.44|329.72|339|346.08|353.16|331.71|336.13|343.21|333.48|339.67|351.17|347.85|350.5|350.28|348.51|352.49|356.03|358.24|364.88|358.24|370.18|359.79|357.58|349.4|365.1|344.31
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|237.93|250.77|244.75|248.96|244.75|249.77|246.96|248.56|249.37||247.16|247.36|246.96|234.72|244.15|244.75|248.36|247.76|242.95|246.56|251.57|251.97|250.17|250.97|||260|255.38|253.78|253.78|254.58|256.79|242.95|234.72|217.67|220.08|212.45|220.08|212.45|204.63|187.58|185.97|183.56|185.27|186.57|180.75|175.54|182.16|182.96|180.35|183.66|192.59|195.4|186.07|193.89|199.61|200.31|202.42|190.99|184.57|186.57|188.98|194.7|187.78|195.5|198.31|196.8|202.82|200.41|201.42|198.81|196.4|193.89|188.18|187.37|196.4|196.8|199.41|196.9|200.62|198.41|194.4|188.18|196.1|196.6|198.21|200.41|201.82|200.82|206.03|203.22|211.45|213.25|210.65|209.24|209.04||196.6|210.04|208.84|||220.28|215.06|204.83|205.03|216.46|214.86|208.04|204.63|196|192.79|191.49|186.87|181.56|174.54|176.54|176.24|168.62|180.15|191.59|192.79|185.57|190.58|173.93|244.55|243.95|241.34|245.55|247.16|248.76|251.77|258.59|260.8|262.81|259.2|255.38|260.4|257.79|258.99|254.78|253.58|238.13|230.51|230.71|220.88|225.89|228.5|239.33|236.73|232.91|230.11|242.74|249.97|251.77|240.74|243.95|266.62|293.9|292.1|303.93|299.12|291.69|293.9|289.69|291.9|295.91|307.54|328.81|344.06|347.06|343.05|335.03|351.08|330.61|333.62|328.01|324.4|318.98|316.37|303.93|308.55|301.93|306.94|299.32|290.09|287.68|283.67|284.87||285.48|280.46|274.84|282.27|285.07|287.88|289.49|298.72|299.92|295.91|285.88|292.9|309.35|302.73|289.69|291.49|295.91|298.72|288.49|295.51|289.49|296.11|299.72|294.5|293.9|301.53|294.9|278.45|281.66|281.26|286.48|303.53|306.14|300.12|305.14|301.12|305.94|306.34|325.8|339.64|335.43|345.06|348.07|347.87|350.88|348.67|354.29|357.7|361.31|360.91|353.69|358.1|356.69|360.71|365.12|367.13|374.15|373.75|371.94|365.72|366.32|366.32
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|35|35.75|35.75|37.75|36|34.5|35.5|36.5|37.5||34.25|31.75|33.5|34.5|34.25|33|26.75|25|25|23|24.75|20|19.25|18.75|||19|18.75|18.75|18.5|17.75|18|16.5|16.75|16|16.25|15.75|14.75|14|14|14.5|13.75|14.75|15|14.75|15|14.25|14.25|13.75|14|14|13.5|13.5|13|13.5|14.75|14.25|13.25|13.75|13.75|13.5|13.5|13.75|13.5|14.25|14.25|13.75|13.25|13.25|12.75|13.25|12.5|13|13.25|13.5|12.75|13.25|13.25|12|12.5|12.5|12.75|12.5|13.75|13|14.5|14.25|15.5|15|14.25|14.5|15.25|15.25|15.75|14.75|15.75||15.25|14|14.25|||14.5|15.5|13.5|14.5|13.25|14|13.5|14.75|15|15.5|15.5|14.75|15.25|15|15.5|15.5|15.5|16.25|16.5|16.5|17|17|17|16.75|16.5|17.25|19.25|21|22|18.25|20|20.25|20.5|20.25|20.25|22.5|23|22.25|22.5|18.75|18|15|14|14|13.5|13|13.75|11.75|12.75|15.75|19.5|22|21.5|19.75|20|21|21.25|23.25|24.25|24|24|26|22|22.25|22|23.75|24.75|25.75|27|25.5|25.25|25.75|29.25|31|31.25|31.75|31.25|31.75|30|31|32.5|33.75|33.25|33.5|32.5|30.75|31||31.5|31.5|31.5|31|32|33.25|33.25|34.25|37|38.25|36|33.5|33|32|29.25|30|31|32.5|32|33.25|35.75|39|39|40.25|42.25|41|35.5|32|30.25|34.25|35.25|38.25|38.25|35|36.75|37.25|38|37.75|41|42.5|44|44.75|45.25|44.75|43.25|45|45|46.5|49|49|51|49|49.75|52.25|52.75|55.25|57|55.25|55.75|56.75|59.25|57
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|532|539.75|530.5|559.5|578|577.5|555|539|517.5|479.25|482|480.5|465.25|457|466.5|476|459.5|469.5|450.25|459|485|488|476.5|481.25|||474|437|442|450.75|434.5|459|410.75|395|370.5|402.5|399.25|374.25|391.25|417.75|371|393.24|380.6|400.86|385.17|358.81|336.37|325.92|347.7|304.13|314.37|328.97|349.45|344.22|347.7|428.09|459.25|429.18|411.32|413.28|415.89|433.98|439.2|430.93|462.3|461.86|464.91|459.25|468.18|484.08|478.85|470.14|474.5|459.25|459.25|473.41|481.9|508.05|462.95|471.45|449.23|459.25|449.23|422.65|436.59|466.87|477.11|513.06|557.72|556.63|547.7|557.94|560.33|573.19|591.71|594.32||576.89|565.56|553.36|||544.65|540.29|533.54|533.97|544.87|585.6|623.08|630.92|638.76|653.58|664.69|660.77|652.92|618.72|618.28|608.26|601.29|610.01|623.08|615.02|613.49|601.07|566.43|545.52|550.75|559.03|615.23|617.63|626.56|606.08|610.01|606.96|640.94|650.53|647.91|675.36|688.43|668.39|664.03|679.72|653.58|591.05|577.76|606.52|701.51|693.66|705.86|732.01|694.32|672.31|700.2|748.56|740.07|688.43|749.43|765.34|785.16|768.61|808.47|794.53|803.68|785.16|753.79|765.99|767.74|754.23|762.07|755.1|801.29|693.66|698.02|731.79|744.64|769.7|769.7|786.47|789.74|779.06|735.93|745.08|770.13|773.4|757.06|754.23|747.26|729.39|728.08||720.68|702.16|721.33|715.45|747.47|742.68|746.38|743.99|757.28|752.05|748.13|734.18|741.81|745.73|721.55|729.39|731.13|738.11|718.5|714.58|721.55|730.26|734.84|708.91|709.78|691.92|666.21|634.41|623.51|643.99|638.11|662.29|671.66|661.42|672.1|657.06|671.01|664.03|657.5|676.02|677.98|686.26|710|698.67|699.76|695.19|700.63|710.22|720.02|718.72|716.32|721.98|711.31|728.74|724.6|730.7|749|748.56|745.95|743.12|742.9|738.11
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|455.75|451|450|466|461|469|474|463.5|470||459|464.75|444.25|430.75|425.5|436.5|412.5|406|399.5|421|450|448.5|438.75|440|||430.25|414.75|417.75|430|430|425.5|408.5|399.25|392|400|406.25|428|458.25|471.25|427|431.75|436|444.5|438|435.75|410.25|416|416.5|410|410|416|417.5|401|405|416|410|415|390|392|399|410.75|408.25|410.75|427.5|427.75|423.5|422.75|428|424.25|416|408.25|398.5|394.25|383|393|401|429.75|425|430.75|425|444.75|451|452|459|463.75|455.5|467.75|470|478|485|491.5|494.75|495.75|463.25|437.5||418|430|425|||427.25|420|430|422.25|445|450|457.5|459|411|425|368|350|338|329.25|361.25|362.75|366|384.75|413|395|381.5|381|376.5|350|342.75|359.5|396.75|424.25|429.5|433.5|431|446.25|463|456.75|450.25|472.25|478.25|461.75|429|420|410|407.5|380.25|403.25|427.5|464|477.75|466|440.25|467.25|520|541|529|513|540|519|534|547.5|610|616.5|639.5|609|616|659|705.5|730|758|739|744.5|754|760|748|799|827.5|805|809|811.5|872|844.5|854.5|862.5|872|881.5|893|860.5|884|883.5||890|876|851|855|850|847|845.5|824.5|829|845|847|882.5|886|792.5|818.5|831.5|843|827.5|820|809|813|836|872|862|843|827|822|813|808.5|821.5|828|807|807|813|827|821|830|830|850|880|859|846.5|876.5|860|850.5|801.5|820.5|840|870|854.5|867|874.5|872.5|878.5|894|882|880|853.5|865.5|865|874|910
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|273.02|276.44|279.62|289.4|296.24|287.44|281.58|266.91|266.91||267.64|265.44|265.93|258.11|260.07|266.91|267.89|254.2|234.65|234.65|228.78|230.74|225.85|224.38|||217.54|219|210.69|206.29|183.81|181.85|167.19|162.79|156.43|156.68|153.01|146.17|148.61|149.1|152.03|150.08|150.08|149.59|150.81|138.83|143.72|147.63|150.57|143.72|152.52|155.94|159.36|150.81|150.57|161.32|162.54|161.32|153.5|160.34|163.28|163.76|171.1|173.05|169.63|173.05|172.56|174.03|174.52|178.92|176.96|177.94|181.85|182.58|184.3|185.76|189.67|193.58|190.65|187.47|185.76|183.32|188.7|190.16|194.56|190.65|199.45|213.14|216.56|220.96|223.4|212.16|208.25|198.47|184.3|182.83||182.83|185.76|180.87|||180.87|179.16|177.45|175.01|164.25|172.07|188.7|177.94|184.05|184.3|185.76|171.59|162.54|157.16|152.52|148.61|152.52|153.01|163.28|160.83|164.5|164.5|180.87|187.47|176.96|195.54|192.61|201.41|204.09|196.52|199.45|200.92|205.32|193.58|187.23|187.72|191.63|173.54|170.12|171.1|165.23|168.16|167.19|161.32|168.41|186.25|197.49|204.09|204.34|227.8|247.36|261.04|264.96|259.82|278.64|292.33|304.06|308.22|332.42|332.42|349.28|347.08|351.97|373.97|383.26|389.12|391.08|390.1|386.19|398.9|402.81|407.21|410.63|411.12|415.52|413.57|420.41|420.41|413.57|414.54|405.74|394.99|402.32|405.26|402.81|402.81|405.74||405.26|404.77|400.86|407.7|410.63|405.74|403.79|402.81|396.94|401.83|401.83|398.41|402.32|399.88|401.34|398.9|401.83|395.97|389.61|406.23|393.03|405.74|403.79|398.9|398.9|387.17|394.01|382.77|403.3|408.19|408.19|401.83|409.65|406.72|410.14|416.5|410.14|416.5|410.63|410.63|410.88|417.48|417.97|416.01|416.99|412.59|416.5|418.45|419.43|415.52|414.05|415.52|419.43|420.41|417.48|414.54|419.43|424.32|421.88|423.34|438.99|441.92
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|235|225.25|226.5|235.75|235.25|243.25|246.25|252.25|247||226.25|220.25|209.5|202.5|203|207.5|199|198.5|208|214.75|228.5|214.5|214.25|219|||208|201.5|201.75|202.5|203|199.75|180.5|175.25|166|170.5|186|181.5|180.25|181|182|176.5|178.25|182|188|192.75|189.25|183.25|180|258.25|257|256.25|266.5|245|252.25|268|265|257.75|250|241.5|243.25|249.5|255|255|268.5|273.75|269|271.5|273.25|275.5|275|266|277.5|277.5|275.75|290.5|274.25|281.75|284.75|287|289.75|282.5|274.75|254|222.25|227.75|237.5|241.5|271.5|267.75|267.5|272.75|264.25|265.5|263.75|265||256.25|258.25|256|||251.75|242.5|236.25|239.75|238|233.25|235.25|230|229.75|247.25|244.75|239.75|227|206|209|215|224.5|210.25|224.5|227|215|211.25|203|182.75|166|228.25|246|256.25|263.5|255|265.5|274|292|282.5|271.75|298.25|298.5|277.25|287.5|274|253|222.25|233.75|248|265|272|277.5|288.5|266.5|263.25|279.5|289.75|293|261.25|277.5|269.75|290.25|289.75|314.75|319|321.5|313.75|281.25|318.5|322|322|298.5|325.5|332|322.25|336.25|339.75|350|351.75|348.75|341.25|345|332.5|318|327.25|338|348|341.5|346.5|337.25|334|333.25||340|327.25|334.25|335.75|352|354.75|353.25|347.5|350|356.5|355.75|357.25|364|362.25|356|357|354.25|359|348.25|343|341|351|345|329.25|305|349|345.25|317.25|307.5|310.75|304.75|313.5|320.75|311.25|317.25|313.75|325.25|321.75|320.5|330.25|345|351|363|354.5|354.5|356|351.75|356|374|358|356|352.5|340|368|366.5|372|375.5|380|390|385.75|382.25|383.25
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|357.71|359.14|354.86|376.86|376|391.71|393.43|414.86|422.57||398.86|409.43|388.29|361.71|364.86|376.57|362|363.43|361.71|356|384.86|370.29|365.71|373.14|||357.43|345.14|362.57|368.86|359.14|341.14|326.86|310|301.14|309.14|296.57|291.14|291.43|291.43|297.14|286.86|285.43|293.71|290|288.57|288.57|280.57|274.29|254.29|258.29|268|292|292|299.71|302.29|308.57|308.57|303.71|305.43|308.86|328.57|337.71|336|350.29|360.29|340.57|330.29|332.29|355.43|343.71|330|326.57|305.71|305.14|307.14|313.71|321.43|313.43|284.29|295.71|303.14|298.86|287.71|312.86|301.71|308.86|312.86|346.29|345.71|347.43|344.29|356.86|353.43|328.29|321.14||310.57|313.43|300.86|||287.71|298.57|296.86|337.14|358.57|341.14|323.14|314.29|314.57|324|315.14|326.29|291.14|279.14|280.29|290.29|290.86|287.14|293.14|284.57|262.86|266.29|272|260.57|260.57|251.43|251.43|280.29|289.14|304.86|309.71|313.71|337.43|331.43|313.43|339.71|354.57|333.71|314.29|308.57|302.86|304.86|304.86|306.29|320|355.43|356|348.57|340.29|352|383.14|388.29|417.14|411.43|446.29|420|428.29|431.43|446.86|432|431.43|426.57|409.43|429.14|446.29|435.14|451.71|472.29|473.43|444.57|467.71|460.86|484.29|502.86|500.29|496.29|528|557.43|531.14|533.71|551.43|573.71|573.71|572.57|566.57|534|522.29||522.86|508.57|496|495.14|496|497.14|496.29|500.86|502.86|510|506.86|497.14|500|501.43|496.86|502.86|502.29|509.71|518.29|513.14|512.29|508.57|516.86|498.29|503.14|506.29|484.86|459.43|456|471.14|457.43|470.29|476.86|464|463.43|448|455.43|466.29|492|498.86|500.57|497.71|518.57|504|528|522.57|544.29|569.71|588|586.86|581.14|589.71|576.57|572.57|592.57|596.57|601.14|596.57|588.57|577.14|586.29|585.71
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1620|1601|1583|1567|1632|1590|1559|1547|1510||1522|1551|1558|1552|1524|1536|1525|1490|1507|1525|1543|1500|1482|1430|||1477|1532|1516|1514|1543|1581|1567|1567|1533|1531|1542|1570|1613|1583|1580|1545|1584|1609|1642|1620|1645|1631|1657|1570|1533|1554|1565|1555|1611|1680|1651|1655|1660|1683|1720|1769|1754|1756|1770|1780|1784|1778|1750|1785|1778|1821|1829|1875|1851|1893|1859|1899|1892|1873|1849|1836|1827|1940|1908|1891|1880|1815|1860|1892|1873|1868|1820|1846|1856|1899||1850|1815|1815|||1810|1770|1750|1743|1709|1644|1649|1648|1654|1674|1665|1679|1683|1624|1640|1638|1585|1579|1618|1616|1544|1470|1577|1472|1527|1579|1600|1588|1590|1565|1616|1621|1675|1685|1631|1703|1715|1645|1665|1591|1670|1595|1503|1444|1497|1510|1570|1586|1540|1489|1534|1599|1530|1440|1589|1625|1753|1701|1846|1849|1840|1797|1747|1854|1868|1818|1758|1730|1771|1700|1627|1659|1665|1737|1767|1802|1825|1775|1761|1790|1868|1913|1860|1812|1788|1812|1794||1780|1763|1807|1830|1863|1871|1827|1802|1798|1863|1874|1878|1932|1955|1900|1868|1890|1899|1830|1819|1833|1797|1768|1750|1699|1739|1710|1693|1710|1678|1717|1775|1876|1881|1886|1848|1845|1771|1836|1871|1826|1806|1904|1911|1913|1871|1879|1943|1975|1980|2005|2041|2023|2003|1966|1949|1974|1998|2028|1970|2025|2027
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|187.5|185|165|190|195|190|172.5|170|175||167.5|157.5|157.5|152.5|167.5|177.5|180|182.5|152.5|150|157.5|165|172.5|152.5|||132.5|117.5|130|132.75|140.76|134.01|125.59|126.85|117.58|119.69|120.53|120.53|113.79|113.79|114.21|109.57|85.55|80.07|82.6|75.44|74.17|72.06|71.64|63.64|61.53|71.22|77.96|74.59|72.06|75.01|79.23|75.01|68.69|68.27|66.16|70.8|71.22|71.22|78.39|80.91|73.75|72.91|75.44|73.75|70.38|65.32|61.53|60.69|59.84|63.21|62.79|65.32|59.84|64.06|63.64|68.27|67.85|66.16|67.01|68.69|65.74|65.32|68.27|70.8|75.44|75.86|75.44|75.86|68.27|63.21||61.95|65.74|66.59|||67.43|67.43|72.06|77.54|79.23|77.96|85.13|85.55|119.26|120.53|118|110.84|98.61|95.66|99.46|101.14|100.3|104.51|106.2|103.25|79.23|74.59|71.64|77.12|77.12|85.55|96.93|105.78|102.41|115.47|123.48|129.8|141.18|145.39|146.24|160.56|158.46|139.49|133.17|131.91|127.27|113.36|127.69|104.09|117.58|128.96|129.8|128.96|131.49|213.66|251.17|271.4|266.76|251.59|273.09|274.35|288.68|295|337.98|313.12|319.44|316.07|311.01|345.57|354.42|355.26|347.26|395.72|419.74|378.44|372.54|383.92|389.82|409.63|410.47|438.28|450.51|439.55|424.8|442.92|469.89|476.21|432.38|436.18|427.33|422.69|428.17||439.55|418.06|428.59|428.59|458.09|460.2|441.23|456.83|474.11|477.48|456.41|435.33|442.08|450.08|417.21|407.94|423.11|428.17|436.18|498.55|523.41|547.86|573.98|580.31|579.04|598.85|561.76|523.83|494.76|503.61|482.53|512.46|514.14|503.18|485.06|490.96|497.28|477.9|511.19|538.58|544.91|538.58|551.65|537.32|552.91|544.91|566.82|565.98|588.31|595.9|589.58|603.06|588.31|643.94|666.28|691.14|724.86|724.01|708|705.05|735.81|724.86
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|229.01|234.77|226.25|241.67|248.35|262.43|262.23|253.48|264.56||261.07|231.13|217.33|205.28|217.72|223.16|220.83|220.83|214.61|217.72|228.99|216.94|222.58|223.35|||218.69|210.14|210.33|217.13|222.19|215.38|208.39|204.11|196.92|198.47|206.05|212.47|216.36|208.97|200.61|196.14|190.5|191.28|189.14|182.73|185.64|184.28|173.2|166.01|165.23|163.09|163.09|155.71|161.93|165.43|161.15|167.18|162.12|161.93|165.81|177.09|180.2|186.23|197.69|203.53|194.58|194.39|200.22|204.11|204.11|193.22|193.61|182.73|177.87|186.42|189.14|208.77|201.97|202.94|190.5|190.11|186.23|185.06|186.03|193.22|183.89|198.28|208.39|214.41|203.72|204.89|207.8|212.86|220.05|207.41||191.47|186.61|190.5|||191.47|181.17|175.53|182.34|185.64|170.87|167.37|166.4|166.4|170.87|159.4|158.04|157.84|155.51|162.51|155.9|158.62|150.85|158.04|151.24|147.74|121.69|116.05|111.39|116.63|137.43|139.38|140.16|145.79|149.87|157.07|164.26|175.15|171.06|168.73|184.67|191.67|175.34|163.48|165.43|156.48|145.6|144.04|150.65|155.71|160.18|171.65|167.95|167.56|174.95|197.69|210.52|205.08|205.08|223.16|236.96|234.43|237.74|250.57|244.54|229.38|244.74|244.74|250.37|249.6|243.18|253.29|270.01|267.09|265.93|273.9|257.37|288.47|296.06|287.5|303.64|301.3|310.25|299.94|322.3|350.1|344.26|342.52|331.05|329.1|332.02|328.71||334.35|321.13|325.21|324.83|336.49|338.04|331.63|332.6|335.71|338.24|338.82|336.88|337.07|339.41|335.13|337.66|339.6|336.68|339.99|329.69|324.44|320.74|326.19|318.8|318.8|324.05|307.14|329.88|327.74|332.21|318.02|324.63|329.69|325.41|328.71|330.46|337.46|332.41|294.11|321.13|311.22|318.61|325.02|325.6|327.94|331.44|338.24|333.57|365.45|347.38|340.57|337.85|334.35|346.01|340.18|300.33|309.27|314.33|300.72|286.92|298.78|289.25
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|617|624.73|613.14|651.76|635.83|641.14|665.76|664.32|646.45||604.45|624.73|637.28|610.73|621.35|648.87|612.18|593.83|595.28|591.42|635.35|621.35|585.14|572.59|||568.72|551.83|545.55|580.31|590.93|583.21|539.76|512.72|486.17|501.13|502.58|513.69|535.89|540.24|528.65|534.93|494.86|490.51|484.24|472.89|453.58|458.65|457.68|430.65|432.58|441.51|458.65|443.2|450.68|467.1|472.65|456.72|452.61|438.61|441.27|463.24|464.68|470.48|458.65|469.51|481.34|513.69|517.55|538.31|539.76|499.69|505.48|503.55|496.31|506.93|513.69|534.93|509.82|503.07|499.69|506.44|505.48|498.72|527.2|536.38|516.58|535.41|563.9|581.28|592.38|575.48|583.21|600.59|594.31|576.93||542.65|545.55|544.1|||539.27|552.31|539.27|542.65|548.45|550.38|544.59|540.24|537.83|554.72|545.55|544.59|518.51|486.65|511.27|499.2|502.1|478.44|509.34|499.2|484.24|482.79|465.65|432.1|444.41|461.06|465.65|455.75|471.68|465.41|470.48|481.82|521.41|523.83|526.24|566.31|557.14|517.55|508.38|514.17|487.13|465.65|455.99|490.51|523.83|517.55|520.45|531.55|523.34|525.76|549.41|579.83|589.48|554.72|577.41|572.59|600.59|594.31|631.97|619.9|651.76|664.32|646.94|667.21|666.25|664.8|683.15|714.04|739.63|670.59|672.04|707.77|727.08|735.77|736.25|739.63|759.91|743.49|712.11|721.29|745.42|746.87|731.42|718.39|705.35|690.39|694.25||706.32|678.32|680.73|686.04|700.04|700.53|719.35|718.87|746.39|724.67|705.84|694.25|702.94|700.04|645|643.07|643.07|647.9|649.83|646.94|665.28|671.08|711.63|667.21|679.77|702.46|669.63|618.93|596.24|608.8|594.79|615.07|662.39|630.52|637.76|613.62|637.28|625.21|625.21|649.83|644.52|645.97|692.32|664.32|669.63|674.46|681.7|686.52|703.91|699.08|709.22|707.77|691.84|718.87|729.49|750.74|778.25|782.6|770.05|775.84|803.36|784.05
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|191.22|187.07|189.56|213.67|214.09|229.26|222.4|226.56|228.64||198.08|202.55|185.92|165.87|169.92|178.03|174.28|177.61|176.47|173.45|203.07|220.95|206.81|188.31|||166.91|151.73|151.63|150.9|144.98|135.73|122.53|125.02|118.06|126.27|133.86|127.83|131.15|128.35|125.44|115.57|107.25|104.13|107.36|84.8|83.66|86.47|86.05|82.21|83.04|85.22|91.25|90.52|94.68|108.39|113.28|111.62|111.93|114.42|118.79|129.7|131.26|129.39|145.5|150.9|157.97|168.15|172.41|179.27|166.28|144.77|144.98|141.13|149.97|159.73|160.05|169.61|172.1|238.82|233|240.69|239.03|230.72|233.21|283.72|289.95|289.54|290.99|310.12|330.07|308.45|307.41|294.94|276.86|273.95||265.64|274.16|272.7|||276.44|268.96|264.39|278.31|268.13|279.15|278.11|288.08|283.72|297.23|299.31|295.36|307.21|285.8|296.4|308.66|311.78|303.46|328.41|314.06|291.62|307.83|291.2|285.17|281.85|289.95|320.09|334.85|367.9|375.38|382.45|380.37|397.21|381.41|412.17|436.91|446.47|413|396.17|399.08|365.82|346.07|360.42|353.35|378.71|386.6|407.39|415.5|388.48|398.24|419.45|440.23|446.05|430.67|475.57|478.06|492.61|497.18|526.28|525.45|510.9|499.26|480.97|505.91|529.19|513.39|500.92|515.47|533.35|475.57|463.93|479.31|505.08|531.69|524.2|539.17|564.11|565.36|538.75|551.22|567.02|576.17|578.24|575.33|568.27|562.03|567.85||564.94|549.15|548.31|537.51|550.81|556.21|552.06|561.2|580.32|582.82|573.67|566.19|564.94|565.36|549.56|554.55|563.28|571.59|552.06|557.46|571.59|588.64|602.36|563.28|577|574.92|539.58|509.24|510.48|528.36|519.21|531.27|549.56|519.63|536.26|532.1|537.92|534.18|540.42|564.11|558.29|561.2|577.83|551.22|551.22|562.03|574.09|578.66|591.55|571.18|584.06|575.75|557.46|574.5|586.14|593.21|609.42|625.22|639.35|654.32|663.05|655.57
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|1067|1095|1087|1125|1102|1105|1096|1143|1066||1051|1021|1011|994.5|1006|1020|1004|926|920.5|912|965.5|954.5|948.5|935.5|||937|926.5|916.5|944.5|948.5|930|899.5|885.5|891.5|904|902|924|937.5|943.5|935|926.5|922.5|938.5|937|949|924|929|899.5|861.5|844|832|841.5|792|813|828.5|818.5|835.5|821.5|789|800.5|798|798.5|784|804|806.5|810|838|817.5|840|856.5|845|848|813|810.5|853.5|835.5|855|832.5|827.5|815|820.5|814|812.5|807.5|803.5|796|773.5|792|799|798|830|845|825.5|817.5|801.5||784|800.5|790|||815|796|793|803.5|815|762|726|703|689|688.5|709.5|691.5|686|668.5|690|685.5|675|660|755|727.5|706.5|722.5|710|689.5|683.5|690|712|712.5|732.5|742|744|719.5|728|717|704|760.5|825.5|760.5|732|686.5|691.5|654|635|645.5|670|665|701.5|693.5|689.5|699.5|696|718.5|730|718.5|726.5|668|757.5|769.5|806|819.5|822.5|833.5|812|860.5|860|842|856.5|896|900|865.5|875|881.5|901.5|925|910|924|946.5|955.5|917|944.5|964.5|995|992|984.5|972|943.5|924.5||928|899.5|906.5|923.5|925|916|941|935|954.5|968|956|946.5|964.5|960|951|1009|1013|997.5|961|951|961.5|974.5|990|978|980|964|942.5|921|892|905.5|891.5|929.5|953.5|943|970.5|952|951|967|985.5|988|985|988|1002|1006|1015|1008|1010|1006|1020|1008|1006|1005|992|994|999.5|1005|1006|1014|1028|1028|1023|994.5
04009|14048|/equities/intl-public-partnership|FTSE350|106.16|103.66|101.41|101.41|103.16|104.41|103.91|104.91|104.91||101.91|104.91|106.66|104.91|103.91|104.41|102.66|103.41|101.91|101.16|101.41|101.91|100.91|100.41|||98.91|93.17|93.42|93.92|93.92|93.42|93.92|87.92|86.92|85.93|86.18|85.93|86.92|85.93|84.43|83.93|82.43|82.43|82.93|82.43|83.18|84.43|82.93|83.93|84.43|85.18|85.18|84.93|84.93|86.43|84.93|91.42|92.42|89.92|87.42|88.92|88.17|86.92|88.42|86.67|92.17|92.42|93.42|95.92|96.42|94.42|92.17|91.92|89.92|91.92|93.92|94.67|94.17|91.92|88.17|90.17|90.17|89.92|87.92|85.18|83.93|84.43|82.93|86.18|81.43|80.93|78.43|79.68|77.93|79.93||78.43|82.93|80.93|||80.93|81.93|80.43|80.43|85.68|85.43|83.93|84.43|83.18|85.68|84.93|82.93|77.93|77.43|79.43|80.68|80.43|79.93|82.18|84.18|82.93|85.93|84.43|81.68|83.93|86.92|87.92|88.42|88.42|89.42|89.67|88.67|91.17|94.42|92.17|94.67|87.67|88.92|88.17|88.42|85.43|75.68|80.68|83.43|92.42|89.92|92.17|93.42|92.92|91.92|95.17|95.17|97.42|93.92|96.92|95.92|99.41|99.91|103.91|103.16|99.91|97.67|97.42|99.91|101.91|92.17|89.92|95.42|97.17|98.41|97.92|97.42|102.16|104.41|106.41|106.41|106.91|104.41|105.41|105.41|104.41|106.91|108.16|106.91|106.91|100.91|102.91||106.66|107.41|106.91|107.91|110.65|107.66|107.66|106.91|106.16|106.91|106.91|106.66|106.91|106.41|105.41|105.91|106.66|106.91|105.66|105.16|105.41|106.16|106.66|107.41|108.16|108.41|108.66|108.41|108.91|110.9|108.16|107.91|109.9|107.66|109.41|108.66|108.16|110.4|109.9|108.66|108.41|107.91|108.16|108.91|108.16|107.41|106.91|106.16|106.66|101.91|105.66|108.41|111.15|111.4|110.9|111.65|111.4|111.4|110.9|111.15|112.4|111.15
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|314.5|312|306.5|317.25|323.75|334.25|325|340|334.75||325.25|327.5|307|298|300|300|298|292.75|287|295|316.5|314.75|305.5|319|||311.25|293|297|315.75|320|325|291.25|292|268.25|276.75|291|279|285.75|282.75|248.5|238|219.5|210.25|231|218.75|219.25|204.25|202.5|174.25|168.75|173.75|178.5|173.75|172.5|204.25|204.75|196.25|190|201|206|226.75|223.25|212|227.25|241|242|248|254|259.25|246|248.5|249.25|241.5|238|249.5|243.5|262|247.5|261.75|239.75|240|260|230.5|241|248.5|279.75|269.25|295|297.5|294.5|292.25|323|322.75|295|288.5||285|305|284|||283|279.75|268.75|302.25|288|260|255|263|263.5|250.25|258.5|256.5|259|232.25|238.75|243.25|248|273.75|266.25|289.5|299|260.25|239.5|217.5|255.25|261|254.5|227.25|236.5|239.5|253|272.5|278.75|290|279|295.25|306|291.25|235|261|254.25|261.25|240.75|265.5|248|218.25|212.75|220|213.25|215.5|255.25|268.25|260|253.5|272.5|259.25|295|279.25|313.75|316|319.5|302.25|308.5|335.75|345|336.75|346.25|374.25|365.25|304.75|315.75|361|361.5|394.75|384.5|404.25|411.5|406.75|375|394|401.75|420.75|405|403|395.25|373|365.75||368.75|350.75|352.25|351.75|382.75|381.25|377.25|367.5|383|397|371.75|365.5|372|374.5|348.5|347.25|338.5|344.75|320|313.75|322.25|332.75|340.5|334|346.5|352|328.25|305|278.75|291.5|277.25|286.25|290.75|277.25|282.5|277.5|290.25|285.5|288.75|308|298.5|297|311.25|302.75|302|314|325|320.5|326.5|328.5|321.25|317|301.25|311.25|315.5|319.75|335.5|327.5|329.75|332.75|350.5|344.5
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|39.75|44.72|45.22|43.23|45.22|43.73|45.72|45.72|45.72||45.72|45.72|45.72|45.72|43.73|44.22|43.23|43.48|43.23|43.23|42.73|41.24|41.24|39.01|||36.52|35.28|36.27|37.27|37.52|35.78|34.78|32.8|32.3|33.29|33.79|33.29|33.79|36.03|37.02|34.78|32.55|30.56|30.81|30.31|30.81|31.8|32.55|31.8|33.04|34.29|34.04|34.29|31.55|35.28|38.26|40|46.21|50.19|50.68|52.67|51.68|50.68|50.44|50.44|46.71|45.47|45.72|46.71|49.44|47.7|51.18|54.66|52.67|53.67|54.91|59.63|63.11|65.1|67.58|69.57|70.06|66.59|63.11|64.1|62.11|63.6|61.62|61.62|58.14|56.15|57.64|58.64|57.64|53.67||53.67|54.66|43.73|||44.22|40.75|40.75|38.76|38.26|36.77|37.77|37.27|36.77|35.78|36.77|34.78|33.29|33.54|33.54|33.04|31.8|31.8|32.8|33.29|34.54|33.29|46.96|44.97|50.93|59.38|65.1|69.82|70.56|74.78|73.29|73.05|71.55|74.54|72.05|72.8|80.75|73.05|66.09|65.34|66.09|60.37|58.39|61.62|60.37|60.62|59.38|58.64|57.64|64.6|66.59|66.09|63.6|61.12|60.37|69.07|72.3|77.77|91.43|90.69|91.43|90.44|93.17|97.64|99.13|99.13|97.39|99.38|99.13|97.39|99.38|102.86|104.35|107.83|108.33|105.59|108.82|108.33|105.34|106.09|108.33|107.83|108.08|109.32|106.34|106.09|104.85||107.33|107.33|108.33|107.33|106.34|108.33|108.57|107.33|107.83|107.83|109.07|107.33|106.34|106.09|102.36|104.35|108.33|106.84|106.09|106.34|103.85|104.85|109.32|102.61|104.35|100.38|98.89|99.38|101.87|102.11|97.89|97.39|97.39|99.38|102.36|101.37|103.61|105.84|107.58|111.31|109.82|109.32|110.31|111.31|109.32|105.34|107.33|110.31|108.82|106.59|107.83|105.1|104.85|102.36|102.36|104.35|107.58|108.33|108.33|109.82|111.8|110.31
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|28.11|28.34|29.71|30.4|31.31|32.45|33.37|35.65|32.91||29.71|29.25|29.48|28.8|29.03|30.17|28.34|29.25|26.28|28.8|29.71|26.97|26.97|26.51|||26.05|22.85|24.91|25.6|25.83|20.11|18.28|17.37|17.83|18.28|18.74|18.51|18.97|19.2|18.97|18.74|18.05|16.91|17.37|17.37|18.28|18.05|17.14|16|16.68|20.11|21.48|21.71|21.03|22.63|24|22.17|21.25|21.48|22.4|23.77|24.68|24.68|25.14|25.6|26.74|26.51|27.65|28.34|26.97|25.37|24.23|23.31|24.23|25.14|26.28|27.65|27.43|27.43|26.05|26.05|27.43|29.03|28.8|28.11|30.62|32.22|34.97|35.88|34.74|36.34|36.57|38.4|39.31|38.17||36.34|37.25|37.25|||35.65|34.51|34.74|35.42|35.42|34.05|34.28|32.91|34.05|35.65|36.57|36.8|32.91|32.91|30.62|32.91|31.08|29.71|32.45|34.51|29.25|30.85|28.8|27.65|29.25|27.43|27.65|27.88|28.8|28.34|27.88|27.88|29.25|28.57|27.88|28.8|28.57|26.97|27.2|27.88|26.05|23.77|26.28|25.37|26.74|27.43|30.4|29.25|30.17|31.31|33.82|36.11|35.2|34.28|32.91|32|32|35.65|38.62|38.62|38.62|38.4|37.48|40.22|39.77|38.62|39.31|41.37|41.14|42.51|42.33|43.15|43.97|46.62|45.62|44.61|41.87|40.22|38.58|39.77|40.77|41.96|41.05|40.96|40.04|38.49|38.76||38.94|38.21|37.85|38.03|39.95|41.5|42.23|41.59|46.26|43.51|40.96|39.4|39.86|42.33|39.77|39.13|38.94|40.68|39.95|40.77|41.59|41.87|43.51|42.05|42.97|42.6|41.14|37.66|37.02|39.22|35.01|36.66|39.31|36.66|38.03|38.94|37.57|36.57|38.94|40.86|43.42|44.34|47.9|45.98|46.35|46.26|47.08|48.54|51.01|51.19|52.57|52.38|50.55|52.2|51.47|54.03|55.22|54.85|55.22|53.84|53.84|54.21
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|79|77.5|77.75|80.75|79.5|79|83|80.5|83.5||79.5|77|75.75|77.5|77.25|79|73.5|73.75|74|73.75|76.75|79.25|80.75|77.75|||78|73.5|76.25|77.5|79|78.75|76.25|73.5|72.75|72|72|70|69|66.25|65.5|50|50|50.5|50.5|50|48.25|48.5|49|47|48.5|47.75|49|47.5|48.5|49|51.25|50|48|47|48.25|51.5|52|51|52|53|49.75|51.75|52.5|54|53|50.5|48.75|47.5|47.5|47.5|47.75|48.5|46.5|47|45|45.75|46.75|46.5|47.25|46.5|46.25|48.75|51.5|53.5|52.75|54.25|55.25|56|53|51.5||49.5|51|51|||50|51|49.5|51.25|51.5|50|50.75|48.25|50.25|51|50.25|49|49.25|45|46|46.25|50|50.75|58|50.25|46|47|43.5|41.75|42|41.75|44.75|46.5|46|50|50.5|52|53.75|52|52.75|53|51.75|46.5|46.75|43.25|45.5|41.25|45.5|48.5|54.25|53|54.25|49.5|48|56|65.25|67|61.5|57.75|61.5|63|66|70.25|74.25|75|72|63.5|61.75|69.5|71.75|71.5|71.25|71|71|65.25|66.5|69.75|76.5|78.25|78.75|75.75|78.25|80.25|79.75|80|80|81.25|75|74.5|75.75|69.25|68.5||69.25|68.75|69|67|68.25|69.25|68.75|69.5|74|76|72.75|68.75|70|71.75|63.5|64.5|69|71|73|73.75|73.75|77|80.5|77.75|78.5|76.5|75|68.75|65.75|67.25|67.75|67.5|67.5|67.75|71.25|68.5|70|72.75|76.25|81|80.75|80|84|83|84.25|82.75|84.25|84.75|88.25|87.25|87.75|88|86.25|89.5|91.75|94.25|99.5|98.75|102.5|102.5|102.75|105.25
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|405.5|400|400|408.5|411.5|421.5|417|447.25|446||427|410|412|402|413|417.5|409.5|410|416.5|414.25|436.5|462.75|454|464|||458|441.5|464.75|455|460|444.75|432.75|423.25|402.25|410|401.25|394.25|390|389.75|392.75|378.75|377|383|385|384|341.25|350.25|346.25|343.5|350|368|380|363.75|365.75|385.25|397.75|388|380.75|392.75|402.5|394|388|386.75|395|391.25|387.25|379.75|366.5|392.25|372|372.25|367.25|351.25|332.25|342|334.5|346.5|326.5|323.5|311.75|313|306.75|315|274.25|291.5|282|294.25|308.25|316|311.5|315.75|316|320|316|325.75||311|315|308|||308|308|308|308|300.5|306.75|313.25|312.25|319.25|324|307|299|285.75|278.75|282.25|281|285|280|300|294.25|284.75|286|286.75|278.5|263.25|250|259|252.25|259|266.5|272|279.5|299.25|295.25|297.75|292.25|273.5|247|257.5|262|249|229.5|220|231|246.25|248|254.75|248.75|245.75|238.75|247|249.75|242|230|238|242.75|240.75|225.75|251.75|252.25|244|234|238.75|254.5|262|270.5|293|314|324|291.25|275.5|289.25|277.5|278.75|269.5|280.75|283|282|268.5|261|263|273.25|256|264.5|259|246.25|248||248|237.75|239.75|233.75|243.25|244|244.5|246.75|289|289.5|273.5|262.75|263.75|270|233.25|219|211.25|218.5|207|216|231.25|231.75|233|226.5|236.25|235|213.25|193|174.75|176|176.25|190|195|184.5|187.25|183.25|191|187|202|201|200.75|204.5|211.75|209.5|202.75|212|220|233|238|241|244.75|235|230|240|241|256|268.5|265.5|272|278.5|287.25|285
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|340.5|339.5|335|340.25|339|341.25|344.25|341.75|335.25||332|330.5|330.25|323.25|328|323.25|316.5|310|311.25|306.25|311.5|311.25|307|303.25|||310|318.25|317.25|319.25|312|324|315|313|307.25|308|321|323.5|330.75|320.5|313|308.5|314|316.25|317.75|306.75|303.75|302.25|307|289.75|294.5|300|293.5|299|311|315.25|321.75|315.75|310|314.75|325.25|336.75|320.5|316.75|326.25|327.75|322.5|326|324.25|330.5|337.75|332.5|331.75|327|326.25|333|328.75|329.25|314.25|307.75|302.75|300.5|311.25|318|332.5|322.75|319|310.75|315.5|315.75|325.25|328.75|322.75|325.25|322.25|336.5||328.5|332.75|329.25|||315.5|317.5|319|321|323.5|314|314.75|306.75|300.5|303|303.25|296|291.5|283.75|281.25|283|278.25|279.25|287|286|290|296.5|297.75|276.25|282.5|289.25|291|285.75|291.75|289.25|279.75|272.25|274|280.5|275.75|286.5|290.25|279.5|282.5|277|267.5|256.75|258.75|257.75|254.75|252.5|265.25|265.5|250.5|245|257.25|275|258.25|240|268|267.75|314.75|313|329.5|334.5|339.25|348|342.25|363.25|351.75|352.75|348.75|352.75|370.25|350|361.75|354|362.25|365|345.25|367|369.5|362.75|336|347.5|355|370|348.75|347.75|344|318.75|322||328.75|314|314.75|326.75|339|344.75|340.5|340.25|367.75|374|360|341|351.25|347.25|327.5|320.75|315.5|322.75|325.5|323.5|317.25|308|311.5|310|296.25|298.5|289.5|271|271|267.5|271|282|290|288.75|288|279.75|280|290|310.25|318.25|308.75|315|328|314.75|325.25|325.75|322.5|325.5|336|335.75|329.25|326|319.75|325.25|333.25|343.75|350|345.5|348|340.5|348.5|342
04016|28223|/equities/james-fisher-and-sons|FTSE350|431|419.8|410|425|408|432|432|445|453||450|445|450|457.5|431|448.8|435|454.5|438|450|459|470|435|418|||399|403|403|420|410.2|394.8|404|408.2|389|395.5|395.2|396.5|400|385|392.2|374|358|330|301|303|309.5|307|309.5|283|293|324|321|324|305|308|311|341|345|345|358|353.8|360|351|360|355|353.5|352.8|360|360|360|360|362|363|364.8|360|367.5|372|372|360|375|371.2|371.2|384.5|356|356|353|370|345|360|355|353.2|353|351.2|347.2|347||351|365|365.5|||375|385|347.2|384.2|351.5|398.2|385|404|413|392.2|422|417|417.5|436.2|432|426|424|418.5|430|438.5|445|457.8|440|440|444|454|442|420.2|403|405|400|407.5|426|410|393.5|410|401.5|370.8|340|325|335|320|200.2|330.8|342.2|363.8|360|390|393.8|423.5|450|494.2|467.5|474.8|453|442|470|507.5|530|497|520|505.5|520|520.5|517.5|525|540|545|550|550|530|531|575|571.5|566.5|578|578|610|605|597|590|591.5|591|585|580|541.5|522.5||524.5|526.5|537|539|529|542.5|537|544|540|545|540.5|545|546.5|555|547|541.5|545|567.5|560|560|550|557.5|560|557.5|552|580|559.5|530|554.5|542|540|584.5|600|600|612|602|598|600|611|629|562.5|600|630|646|645.5|626.5|645|648|655|670|664.5|660|673|675|684.5|639|656|668.5|673|665|680|650
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|4.63|4.5|4.49|4.2|4.24|4.04|4.03|4|4.04||3.85|3.77|3.75|3.8|3.8|3.81|3.81|3.81|3.85|3.98|4.05|3.95|4|4.08|||4.04|3.7|3.6|3.58|3.19|3.1|3.11|3.09|2.92|2.88|2.88|2.88|2.88|2.87|2.85|2.88|2.88|2.88|2.88|2.88|2.85|2.85|2.81|2.85|2.85|2.83|2.82|2.81|2.84|2.81|2.85|2.89|2.86|2.91|2.88|2.88|2.9|2.95|2.99|3|2.75|2.7|2.68|2.68|2.65|2.62|2.42|2.13|2.16|2.14|2.11|2.14|2.14|2.14|2.11|2.15|2.14|2.28|2.28|2.31|2.4|2.33|2.29|2.29|2.27|2.05|2.07|2.02|1.88|1.82||1.82|1.82|1.82|||1.82|1.8|1.78|1.93|1.78|1.78|1.8|1.8|1.83|2.04|2.07|2.1|2.12|2.15|2.16|2.2|2.2|2.3|2.33|2.33|2.3|2.33|2.35|2.31|2.33|2.41|2.5|2.54|2.63|2.6|2.64|2.6|2.61|2.58|2.58|2.58|2.52|2.58|2.53|2.6|2.51|2.55|2.58|2.58|2.55|2.63|2.69|2.67|2.58|2.63|2.63|2.65|2.57|2.5|2.75|2.74|2.95|2.95|3|3.08|3.06|3.06|2.95|3|3.02|2.96|3|2.75|2.83|2.9|2.85|2.92|2.95|2.93|2.92|2.9|2.9|2.87|2.79|2.78|2.77|2.85|2.8|2.8|2.77|2.75|2.84||2.85|2.78|2.75|2.76|2.8|2.83|2.82|2.78|2.79|2.92|2.96|3|3|3|3.02|3.09|3.12|3.15|3.07|3.08|3.07|3.1|3.12|3.02|3.15|3.09|3.01|3.06|3.07|3.12|3.05|3.29|3.17|3.24|3.24|3.31|3.17|3.29|3.3|3.34|3.34|3.38|3.38|3.38|3.44|3.4|3.46|3.43|3.48|3.4|3.42|3.45|3.4|3.5|3.5|3.53|3.54|3.56|3.61|3.6|3.54|3.62
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|325.61|323.68|320.79|337.5|342.32|342.32|335.25|323.68|325.93||311.79|307.61|312.11|303.75|313.07|321.11|315|300.21|306|312.43|334.61|323.68|322.39|333.32|||323.04|302.14|300.21|306.32|312.43|303.11|285.11|288.32|282.86|285.43|300.54|300.54|300.54|298.29|293.79|293.46|284.46|296.04|300.54|298.61|283.82|291.86|287.04|273.54|262.61|261.64|267.11|236.57|238.18|249.11|255.54|258.43|248.46|249.43|253.93|271.29|265.18|267.11|283.18|281.89|277.39|278.36|277.07|279.32|276.43|270|269.36|246.54|249.75|249.75|249.43|262.61|257.46|272.89|258.43|268.71|269.36|275.46|266.14|266.14|267.11|270|286.07|297.64|289.61|300.86|293.79|295.07|269.36|256.5||242.04|250.39|244.93|||241.07|250.39|251.36|249.69|257.79|255.6|257.14|255.86|253.54|247.5|235.03|216|200.19|210.6|237.99|244.03|254.31|247.63|273.21|271.61|265.18|276.43|265.18|244.29|235.29|247.5|265.82|286.39|291.21|286.39|278.68|284.79|307.29|279|281.89|325.29|362.57|308.89|308.89|296.04|264.86|232.97|223.71|244.41|267.43|280.93|304.07|291.54|261.96|268.07|289.29|334.61|348.75|325.61|357.11|324.32|352.93|373.82|414.32|418.82|453.86|435.21|430.71|463.18|478.29|490.18|488.57|497.25|489.21|462.21|463.82|440.68|500.79|532.61|519.11|526.82|506.25|548.04|530.04|525.21|536.14|550.93|585.32|612.96|585.32|573.75|559.29||574.39|562.82|532.29|521.68|515.89|507.86|510.43|488.57|494.68|508.18|516.86|526.82|519.11|503.04|530.04|534.54|543.86|534.54|529.07|522|516.54|510.75|529.07|531.32|516.86|497.25|516.21|512.04|524.25|547.39|551.25|545.14|562.82|578.25|578.89|574.07|581.46|598.18|611.68|635.79|603.96|593.36|603.64|615.54|595.61|587.57|582.43|576.64|596.25|583.71|576.64|585|589.5|603.64|613.61|598.18|587.57|578.57|578.57|574.07|573.43|588.54
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1246.49|1212.1899|1178.92|1267.29|1268.3199|1324.46|1354.61|1354.61|1303.67||1255.85|1253.77|1255.85|1238.1801|1272.48|1276.64|1231.9399|1252.73|1223.62|1237.14|1241.29|1260.01|1243.37|1284.96|||1280.8|1203.87|1170.6|1191.39|1240.26|1204.91|1112.38|1094.71|1058.3199|1113.42|1111.34|1145.65|1163.3199|1170.6|1141.49|1143.5699|1089.51|1051.05|1076|1025.0601|1027.14|1046.89|998.55|946.57|936.17|949.68|1006.86|943.45|969.96|1019.86|1045.85|1039.09|1016.74|1026.62|1022.98|1089.51|1078.08|1054.16|1101.99|1108.22|1109.26|1144.61|1143.5699|1206.99|1159.17|1105.11|1088.47|1028.17|967.88|1012.58|1013.62|1040.65|961.12|939.81|915.9|926.81|947.6|953.84|962.68|959.56|939.29|995.43|1045.85|1056.24|1047.9301|1081.1899|1094.71|1121.74|1165.4|1191.39||1138.37|1146.6899|1139.41|||1099.91|1114.46|1099.91|1163.3199|1126.9399|1121.74|1087.4301|1058.3199|1008.94|1061.4399|1066.64|1044.8101|1000.11|929.93|924.21|902.9|883.67|838.45|899.78|859.24|864.96|751.12|778.67|708.49|694.98|753.2|782.31|793.22|803.1|824.41|841.04|884.71|938.25|914.34|930.97|1034.9301|1024.54|940.85|968.92|932.53|860.8|857.16|822.85|885.75|920.06|926.29|1008.42|1000.62|987.63|974.11|1018.82|1143.5699|1110.3|1056.24|1176.84|1133.1801|1187.24|1220.5|1298.47|1315.11|1331.74|1403.47|1407.63|1481.4399|1507.4399|1483.52|1480.41|1492.88|1474.17|1383.72|1392.04|1376.4399|1502.24|1537.58|1496|1493.92|1467.9301|1536.54|1498.08|1637.39|1652.98|1692.49|1654.02|1692.49|1638.4301|1630.11|1590.6||1647.78|1631.15|1637.39|1603.08|1626.99|1638.4301|1667.54|1631.15|1662.34|1684.17|1666.5|1663.38|1680.01|1568.77|1579.17|1652.98|1737.1899|1768.38|1765.26|1781.89|1772.54|1749.66|1799.5699|1806.84|1734.0699|1661.3|1675.85|1663.38|1657.14|1723.67|1681.05|1742.39|1833.87|1782.9301|1828.67|1772.54|1796.45|1795.41|1861.9399|1919.12|1904.5699|1880.66|1928.48|1886.89|1923.28|1900.41|1941.99|1925.36|1973.1801|1947.1899|1967.98|2001.25|1931.6|2061.55|2070.8999|2091.7|2040.76|2119.77|2082.3401|2097.9299|2094.8101|2011.65
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|123.8|123.6|123.2|126|130|128|125.5|123.3|122.5||119.1|120.8|121|119|118.8|119.8|116.6|119.6|114.9|116|118.3|119.4|120|121.1|||118.6|116.8|115.5|116|117.3|118.4|115.8|118.4|116.4|118.2|116.3|114.8|114.5|111.9|111.8|112.5|111.6|111.9|112|109.7|108|103.9|101.8|99.95|100.6|101.9|102.8|103.8|104.8|110.8|112.2|111.2|109.3|110.4|112.2|116.4|117.4|119.9|119|120|121.7|123|123|124.2|122.7|121.6|123.1|123.6|122.6|126.6|129.2|129.2|126.8|128|123.6|125|122.2|121.6|119.7|121.2|121.3|123.9|126.5|127.4|124.2|126.4|129.4|135.6|131.5|129||125.2|128.4|126|||127.2|128|126|130|120.2|117.6|116.3|116.6|119.2|126|127|125.8|121.4|116.3|115.9|112|115|117.2|115.5|114.4|113.1|113.4|110|106.6|107.8|112.6|117.6|118.4|119.8|119|118.5|117|118|116.1|117.7|127.2|129.2|119.7|114.9|116.8|117.2|114.8|110.6|106.6|110.3|112.7|115|111.6|108.5|104.6|107.7|113.2|109.6|102.7|113.4|111.8|118.8|115.8|124.8|121.6|122.2|120.6|122.5|123.6|124.4|124.6|124.9|132|135.6|128|126.2|127.1|131.4|135.2|134.6|134.4|135.3|134.9|131|132.8|134.2|134.7|132|132.5|131.1|130.6|130.5||130.7|129.4|130|131|133.4|131.9|130.7|129.3|128.4|126.6|123.6|122.7|123.1|120.2|119|120.7|122|121|118.4|119.3|118.4|119.5|119.8|119.4|118|120|116.4|113.5|113.8|117|115.4|115.1|116.8|115.4|118.1|117.8|116.3|119.4|119|122.3|122.4|124.4|125.2|123.2|124.6|124.1|125.9|128.2|128.6|128.8|128.6|127.3|126.6|127.7|128.8|129.4|131|129.5|129.6|129.3|129.4|128.6
04022|6770|/equities/jp-morgan-emergin|FTSE350|362.4|360.46|361.67|369.2|367.26|377.46|370.41|373.09|367.26||349.77|349.28|339.08|331.31|338.11|342|332.52|335.19|325.48|333.25|341.51|338.6|327.18|329.12|||321.84|312.85|311.88|317.71|314.31|323.05|307.99|309.45|304.1|326.21|308.96|310.91|309.21|307.5|299.98|294.87|297.79|296.82|297.3|291.47|288.56|280.3|276.9|263.54|267.18|270.1|275.93|260.63|259.65|271.07|270.58|267.67|263.78|269.13|278.36|288.56|284.43|294.39|302.16|306.05|307.5|302.65|305.08|309.93|296.33|293.42|294.39|288.32|284.67|288.32|296.33|294.87|298.27|299.25|292.45|295.36|297.79|296.57|294.39|287.59|286.62|294.39|294.87|302.16|300.7|303.13|317.71|326.45|322.56|316.73||301.19|301.19|290.75|||286.62|287.1|290.26|280.79|300.46|291.96|290.5|285.4|283.7|296.33|288.56|275.93|269.13|252.61|261.11|259.41|256.98|260.38|264.03|263.3|254.31|249.7|253.83|237.07|252.61|266.21|276.9|281.76|282|280.54|279.81|275.93|288.56|283.94|289.04|306.05|298.52|290.99|281.76|265.24|246.78|228.32|238.04|228.32|252.61|262.33|271.07|275.93|260.38|269.61|285.16|286.86|281.76|257.23|294.63|309.69|320.62|322.56|349.77|345.64|340.05|328.88|333.25|352.93|354.63|352.68|349.53|370.41|384.75|340.05|348.07|362.4|376.97|390.57|392.52|382.56|387.66|401.26|386.93|406.12|412.92|416.32|412.92|410.49|411.71|404.18|403.21||412.44|399.32|399.32|391.55|410.01|409.03|411.95|410.01|403.21|410.49|409.76|402.48|408.06|400.05|401.02|410.49|410.98|408.06|393.49|398.35|407.58|415.35|416.56|414.86|413.89|408.06|402.72|398.83|397.38|403.69|400.29|399.32|410.01|404.18|406.85|394.46|410.01|410.98|414.86|421.18|415.84|419.24|429.44|422.64|439.4|446.93|446.93|450.81|444.01|441.1|445.47|446.93|441.1|436.97|445.23|452.76|467.09|460.04|463.44|469.27|469.27|472.19
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|286|268|270.75|288|277.25|281.25|286|283|282||278.5|281.75|271.25|260|267|267.5|266|264|259|254.25|260|262.25|263|266|||255.75|245|243|246.25|242|249.5|239.5|232|223|236.25|233.5|226.5|225|229.75|213.5|219|224|219|224|215|215|212.75|208|200|208|207.5|220|211.25|209|215|220|228.5|220|213.25|224|228.75|227.5|225|237|246|245|246.5|240.25|235|236|233.25|235.5|233.5|228|236|241|245.5|244|243|231|234|236|238.25|238|235|233.75|235|224|222|228|228.25|231|251|252|248||240|242|233|||234|229.5|244.5|241.5|252|249|252|242.25|240|247.75|246.25|230|227.25|216.25|225|215|212.25|209.5|217.5|214.25|216|216|218.5|205|200|218|224|225|236|236.75|230.5|240|255.5|246.5|244|246|246|233.98|215.37|202.17|210.89|207.36|198.87|190.86|214.19|214.43|221.49|213.01|207.36|218.2|214.19|227.39|243.41|218.2|239.64|236.34|246|248.83|275.22|278.05|271.21|254.48|241.76|261.08|268.62|265.32|261.55|272.39|286.76|252.13|251.66|264.85|278.99|307.26|303.49|309.15|308.21|317.16|296.43|302.32|320.46|320.22|307.26|304.91|293.13|299.72|299.25||301.61|291.24|295.95|287.47|306.32|306.32|306.79|314.8|310.09|322.58|318.57|313.63|316.69|314.8|292.18|292.18|299.72|303.02|284.64|291.24|302.55|308.91|309.62|284.41|286.53|281.82|265.79|254.48|251.66|258.25|253.54|265.79|270.51|255.43|259.2|251.66|251.42|256.37|244.82|256.13|260.14|269.56|277.57|272.39|282.52|286.76|307.03|318.1|320.46|311.03|312.92|318.34|301.61|301.61|303.73|315.75|329.41|328|332.24|335.54|339.55|347.79
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|140.25|138.25|136.5|135.25|137.75|139.5|134.25|140|140.25||136.75|137.25|136.25|134|137|137|135|140|130.25|134|135.5|136|130.75|135.5|||131.5|124.5|124|125|129.5|134|131|129|129|129|131.5|128.25|127|127|126.25|124|126.5|126|126.25|121.25|123.75|123|124.5|121|120.5|119.75|125|122.5|121|122.5|121.5|120.5|122.75|121.75|124|132.25|132|130.75|132|134|134|132.75|133|136.75|140|138.5|140.5|138|138|143.5|150.5|153|154.5|153|144|152.5|149.5|143.25|140|139.75|139.25|143|142|150|140|145|156.75|165|161.25|170.5||148.25|156|152|||152.5|152.25|157.75|157.75|140.25|143.5|141|143|139|145|145.5|140.5|139|134|135.5|134|130|132|131.25|136|134|138|136.75|129.25|122.5|128.25|135|133.25|135.5|131|132.5|133.75|145.5|134|133|145|146|137.5|134|140.5|133.25|127|124|127.5|137|130.75|139|131.25|128|124|129|141|129.5|119|129.5|128|133|130.75|144|142.75|146|145.5|144|144.5|149.5|146|146.25|148|157.5|146|145.25|151|155.5|158|157|161|159.25|159.25|155.75|161|162|161|157.5|159|156.25|154.5|154||154.75|153.25|152|155.75|156.5|155.5|156|154.75|157|160|156.25|157|158|158|158.25|157.5|162|161.75|160.25|162.75|163|161.25|161.5|162.5|161|160|160|155|154.5|158.25|159|162|164|163.5|168|166|164.75|166|168.5|169.5|168|170.75|171.75|168|168.75|169|176.75|180|183.5|180.75|176.75|177|181.5|180.5|184.75|188.5|190.75|189.5|185|186|183.5|182.5
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|175.85|173.58|170.91|176.94|175.26|174.67|178.42|183.76|188.11||183.36|183.96|182.08|177.53|178.92|184.65|177.24|172.79|160.83|160.63|165.47|162.11|158.55|159.54|||162.11|160.83|158.16|160.23|170.51|162.51|155.09|147.98|139.18|137.89|137.4|140.66|139.18|137.5|139.57|137.99|135.52|133.05|132.16|127.61|127.51|129.99|126.03|116.64|118.62|123.26|124.85|122.47|117.33|125.04|131.07|127.71|123.86|122.87|123.07|127.22|130.28|132.16|138.39|140.07|135.13|138.29|137|143.53|144.02|138.49|137.79|133.45|134.63|137.5|135.32|139.48|131.67|129.59|125.44|125.34|124.15|125.64|130.28|128.31|126.13|130.18|135.92|138.39|139.28|134.33|139.08|147.38|138.39|136.71||133.45|133.84|130.48|||128.7|132.06|130.78|137.79|136.41|138.49|133.15|136.31|133.45|133.74|133.45|133.15|125.04|117.63|120.3|116.64|112.39|109.33|118.12|115.26|118.12|116.05|116.74|107.35|101.72|98.45|103.3|99.34|105.17|103.69|108.34|113.48|116.84|124.45|120.89|125.74|127.91|120.6|112.69|113.97|107.65|99.24|97.76|98.85|103.89|105.47|111.6|112.29|106.95|105.57|116.64|122.97|125.64|118.72|128.11|128.5|139.18|131.27|137.79|133.45|133.45|130.18|126.82|132.56|136.91|134.63|134.93|143.33|143.23|129.89|118.42|124.45|123.56|129.29|128.6|135.92|137.5|138.19|128.31|131.07|134.04|139.08|133.54|131.96|131.76|125.24|128.01||125.54|120.69|119.11|118.72|126.72|128.6|125.44|123.17|136.81|139.87|134.73|129.69|133.25|131.76|121.78|122.77|117.04|120.4|116.15|115.36|118.82|122.87|115.36|110.71|108.63|108.34|102.51|94.99|91.14|93.81|90.74|97.86|103.3|99.94|97.17|98.26|98.85|100.43|105.47|111.01|113.18|112.39|117.63|111.11|113.08|113.58|115.16|115.55|121.29|120.4|122.28|117.53|122.77|126.92|129.49|132.46|137.89|134.33|137.2|132.56|135.62|134.14
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|335.05|314.61|313.12|316.94|313.12|315.77|308.96|311.12|315.77||315.94|319.1|317.44|308.46|310.46|305.8|305.8|303.81|303.81|307.13|307.13|303.81|299.82|301.98|||297.16|299.15|317.77|313.45|314.44|311.79|318.27|319.1|312.45|311.62|305.8|305.47|307.8|312.45|314.44|313.28|308.63|310.62|314.44|312.45|317.77|322.42|324.42|325.75|321.76|325.75|329.07|325.25|325.75|319.93|322.42|325.41|320.93|317.77|312.78|312.45|318.43|323.09|320.26|307.13|309.63|302.48|298.49|294.5|299.15|303.81|305.8|305.14|305.8|302.81|304.81|305.8|308.13|307.46|300.32|299.15|286.36|285.19|282.7|280.71|283.86|285.86|287.19|290.51|289.18|287.52|289.35|289.18|285.86|285.86||282.54|277.88|276.22|||271.9|271.23|271.9|276.39|273.56|271.9|266.41|272.4|275.39|277.22|272.56|265.92|279.38|278.38|273.73|264.59|259.27|255.94|255.94|253.28|242.65|241.98|242.65|237.16|230.02|240.99|232.01|229.35|226.03|227.36|230.02|229.35|234.34|227.86|227.52|231.84|228.35|226.03|227.36|217.88|227.03|228.69|216.06|203.43|203.43|203.92|202.93|202.43|194.78|193.45|192.62|190.79|181.49|171.52|172.01|183.15|192.79|196.11|201.76|202.76|204.09|204.75|202.76|207.41|206.08|209.74|212.07|211.4|206.08|212.73|219.38|212.07|217.72|219.21|216.06|212.9|216.06|215.23|216.06|216.06|217.05|210.57|206.42|209.24|208.74|212.73|217.39||215.39|215.39|214.06|212.23|214.73|216.06|216.39|215.89|212.07|210.9|209.57|206.58|204.26|204.75|207.25|206.08|204.26|202.26|201.43|197.94|198.94|199.44|201.43|199.44|195.12|195.45|193.45|193.45|192.79|194.45|194.78|196.11|198.77|193.62|194.62|195.45|198.11|197.61|199.1|202.76|202.76|200.93|203.43|205.59|202.76|206.42|200.77|206.42|211.74|210.57|212.73|203.43|207.58|211.74|213.9|214.06|212.07|215.06|214.89|215.39|216.72|215.39
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|473.5|490|468|539|550|557|592|588.5|561.5||548|562.5|548|517|527|541|520|537|504|504.5|539|540|544|573|||564.5|516|487.5|497.5|483|495.25|448.5|437.25|406.25|438.5|437.75|437.5|461.5|460.5|453.5|426.5|381.5|394.5|399.75|370.5|341|346.75|357.25|344.04|382.29|427.11|434.57|440.23|451.1|497.04|491.61|477.58|452.68|463.55|462.64|500.21|514.25|514.7|562.68|582.15|590.75|620.17|633.3|650.96|615.65|584.41|616.55|585.77|579.43|624.25|573.55|588.49|574|594.82|566.31|601.61|615.19|596.63|644.62|679.93|692.6|735.16|807.58|850.59|873.68|890.88|904.91|909.89|848.33|859.19||833.84|823.43|814.37|||832.03|832.93|817.54|839.73|846.06|815.73|826.6|834.29|833.39|846.06|852.85|873.68|841.08|815.73|814.83|815.73|810.3|813.02|855.57|839.73|814.83|817.54|810.3|788.57|822.52|836.1|845.16|849.23|869.6|873.22|918.04|918.94|965.12|999.52|1024.87|1068.33|1051.13|1009.48|987.75|950.63|911.7|863.26|856.93|869.6|905.36|928|968.74|982.32|962.4|974.17|996.81|1047.51|994.09|998.62|1074.67|1070.14|1109.0699|1109.0699|1168.8199|1167.92|1158.87|1131.7|1102.73|1163.39|1171.54|1167.01|1169.73|1175.16|1195.08|1101.83|1149.8101|1163.39|1219.53|1282|1250.3101|1285.62|1244.88|1213.1899|1156.15|1159.77|1195.99|1202.3199|1234.92|1231.3|1213.1899|1167.92|1191.46||1196.89|1153.4301|1152.53|1138.95|1186.9301|1190.55|1194.1801|1188.74|1252.12|1231.3|1216.8101|1193.27|1217.71|1249.4|1199.61|1179.6899|1169.73|1140.76|1111.79|1110.88|1133.52|1157.96|1174.26|1133.52|1136.23|1073.76|1050.22|1027.59|1044.79|1087.34|1061.99|1097.3|1128.99|1089.15|1081.91|1065.61|1068.33|1063.8|1095.49|1115.41|1115.41|1111.79|1167.92|1140.76|1154.34|1212.28|1192.36|1205.9399|1253.9301|1258.46|1255.74|1241.25|1229.48|1240.35|1251.21|1282.9|1318.21|1316.4|1301.91|1272.9399|1278.37|1282
04030|14058|/equities/law-debenture-corp|FTSE350|234|231.5|236|235.25|242|249.25|247.5|257.75|251.75||241|245.75|232.25|229.75|228|227|216.5|220|211|212|223.25|223|218|216|||216.25|214|211.5|213|208.5|214|204.75|202|197|208|207|211.5|209|208.25|204.5|206.5|207|209|211|203|195|197.5|193|180|183.5|191.5|197|195|193.25|199.5|200|205|199|201.25|204|208|200.75|212|215.5|215|215|209.5|210|218|214.5|211|209|201|200|208|215|216|217|217.5|210.5|210.5|210|217|218|210.25|210|218|219.5|226|216|221|229.25|229|227.25|233||223.5|224.5|225|||225.5|226|224|222|233|226|224|219.75|220|229.5|228|212|197|180|190.5|200.5|197|193.5|205|205.5|204.75|214.5|208.5|195|209.5|217|224|220.75|223|210|213|216|230.5|231|228|233|233|225|221|225|211|187|192.25|195|215.5|216.25|232.5|233.25|232|226|238|250|243|232|251.5|258|266|270|280.5|285|280|272.5|274|290|282.5|289.5|288.5|299.75|300.5|262|262|275|289.5|296|293.5|284.5|292|300|289|290|293|305|299|294|280|279.25|284.25||290|283.5|274|275|291|295.25|289.5|293.75|291.5|293|292|293|291|284|275|289.25|293.5|291|281|281.5|288|290|283|284|291|284|278|264.5|265|263|260|262|267.5|261|267|274|269.25|273|282.5|281|282|285|290|288.5|300.5|294.5|302|304|302.5|298.75|300.75|306|300|304.5|308|311|323|318|313.5|316|318.25|327
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|59|60.2|58.3|65.5|68|69|71.9|65.4|60||56.3|58.3|51.6|50|52|50.3|45.4|46.8|47.2|49.1|51|49.3|50|54.5|||48.8|47.4|47.5|51|50.7|50.5|44.8|43|41|46|44.5|39.7|42.8|44.9|42.8|38.1|31.2|29.7|30.3|30.9|29|28.9|26.7|23|24.8|26.6|37.4|34.7|36.3|40.2|44.5|34.9|35.2|36.6|34.8|37.6|40|45.3|44.3|49.5|54.7|58.8|59.9|64|60|59.7|63.1|57.9|58.4|61.6|60.7|67.3|60.9|59.5|55.4|58.8|59.9|57.9|63.7|69.7|67.9|70.2|73.3|78.1|78.2|76.5|80|77.6|76|77.2||76.8|75|70|||68.5|71.3|76|72.7|76.9|74.8|70.8|72|74.6|75.4|80.5|85.1|75|74|69.8|65.6|67.3|65|67.3|68.6|66|62.8|62.5|57.1|60.3|69.7|77|71.6|70.2|72.5|76.4|76|80.5|80|76|78|78.1|72|71.3|71.3|68|60.9|68.9|71|71|67.2|73.2|66|63.8|64|71.8|82|79|74.7|89|86|94.7|95.7|96.8|91.1|95.1|100|98.1|106|109.8|100|103.3|107|107|86.9|89.9|88.5|92.1|99.4|98.9|100.2|102.5|99.9|94|95.2|100.1|104.7|101.8|100.5|101.8|98.1|96.4||99.1|95.2|96.8|95.9|103.1|104.9|105.8|104.4|111|110.9|110.3|110.8|107.6|108.3|96.6|96.8|97.8|98.5|93.5|95.8|98.6|105.7|106.5|101.6|100.9|101.6|95.7|93.5|91.5|94.8|92.6|98.4|101.5|96.3|96.5|94.5|99.3|99.1|97.9|100.2|100.2|100.1|105.7|106.2|105.8|106.7|108.1|110.8|115.9|114|113.3|112.8|112|113.4|115.3|116|119.3|118.4|118.8|117|119.8|119.2
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|44.68|43.98|42.37|44.63|49.74|49.21|47.4|55.32|59.18|109.6|53.56|54.73|50.58|46.72|49.11|48.87|46.91|49.11|46.42|51.07|51.11|43.83|41.1|42.95|79.5|79.5|38.85|35.04|35.62|38.95|38.7|37.38|34.7|34.55|31.67|37.19|33.72|30.2|28.34|30.05|27.02|26.58|23.26|23.46|23.07|22.87|22.33|21.75|24.82|21.35|20.52|19.69|23.31|22.23|24.14|28.49|36.65|28.05|26.34|27.76|27.51|27.76|24.82|25.17|27.56|30|44.42|42.71|46.37|49.11|51.31|49.16|46.52|43.34|43.1|44.32|43.49|49.31|32.79|31.86|24.09|23.99|22.04|21.89|31.76|48.08|50.58|57.27|64.99|68.76|64.26|62.74|60.55|58.15|61.43|63.53|126|61.57|61.82|62.55|123.7|123.7|60.45|60.64|60.11|65.77|61.77|61.18|62.55|60.59|63.48|77.21|81.66|81.61|78.19|73.3|79.41|79.99|80.53|76.43|82.1|80.14|78.19|78.63|72.13|60.94|61.23|57.91|64.11|72.81|81.12|81.61|84.69|86.69|95.39|97.98|91.67|102.01|102.62|96.66|96.66|96.51|87.57|79.41|83.02|81.02|84.05|81.85|85.03|84.78|77.6|73.3|73.4|73.94|79.16|92.55|103.48|102.62|110.19|126.57|141.84|128.03|122.17|110.68|106.16|122.66|133.53|130.47|127.91|134.38|139.64|116.06|136.7|136.7|133.77|141.47|138.29|144.16|150.39|151.49|136.34|139.88|148.31|151.98|150.27|148.43|149.29|144.4|142.69|299.5|146.36|136.83|141.84|140.86|149.53|152.46|149.65|150.75|160.77|161.63|155.4|155.76|153.56|158.57|143.3|146.6|144.28|149.53|156.86|155.52|161.87|165.17|169.32|156.37|159.18|161.75|146.84|138.78|133.41|137.93|134.63|142.94|148.92|139.64|144.4|146.23|149.53|144.4|147.09|151.85|154.91|149.9|160.53|159.18|155.76|160.04|162.24|166.76|174.09|170.06|173.97|172.74|162.6|171.77|174.33|179.95|188.38|190.7|189.97|184.35|187.65|184.23
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|114.94|114.94|114.71|114.71|114.71|114.71|114.71|114.71|114.23||114.23|114|114|113.52|112.57|112.57|112.33|110.2|109.72|109.72|109.72|108.77|108.77|107.58|||107.35|107.11|107.11|107.11|107.11|107.11|106.4|106.4|106.4|106.4|106.4|106.4|106.4|106.87|106.87|106.16|104.97|104.97|104.97|104.97|105.45|105.45|105.68|107.11|107.82|107.82|107.82|107.82|107.82|107.82|107.82|107.82|107.82|108.53|108.77|109.25|109.25|109.72|111.38|111.38|111.62|111.62|111.62|110.67|109.48|108.53|107.11|106.4|106.4|106.4|105.45|104.97|100.22|100.22|100.22|100.22|99.27|99.27|99.27|98.8|96.9|99.27|102.6|103.07|100.93|98.8|98.32|95.95|91.2|87.87||87.87|87.87|87.4|||87.4|86.92|86.92|86.45|85.5|83.6|83.12|83.12|83.12|83.6|83.6|82.88|82.88|82.88|82.17|81.46|82.41|82.41|82.65|80.27|80.27|80.27|80.27|80.27|80.27|80.27|80.75|80.27|80.27|80.27|81.22|82.17|82.17|81.7|81.7|81.7|81.7|83.6|83.6|85.5|86.92|91.67|91.67|91.67|91.67|91.67|91.67|91.67|93.57|93.57|94.52|94.52|94.52|94.52|95.47|95.95|96.42|96.42|96.42|96.18|96.18|96.18|96.66|96.42|96.42|96.42|95.95|95.95|95.95|95.95|95.95|96.42|97.13|98.56|99.98|99.98|100.22|100.22|100.22|100.22|100.22|100.22|100.22|100.22|100.22|100.22|100.22||100.22|100.22|100.22|99.75|99.75|99.75|99.75|99.27|99.27|99.27|99.27|99.27|99.51|99.51|99.27|99.27|99.27|99.27|98.8|98.32|98.32|97.37|97.37|97.37|97.37|96.9|96.9|96.9|96.9|97.61|97.61|97.61|97.37|97.37|97.85|97.85|97.85|98.8|100.46|100.46|100.46|100.46|100.46|100.46|100.46|100.46|100.46|100.7|100.7|100.7|100.7|100.7|101.17|100.7|101.88|101.88|101.88|101.88|102.12|102.12|102.12|102.12
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|323.44|317.76|316.53|328.87|324.92|326.89|331.59|346.65|341.96|339.5|335.78|334.55|337.76|325.41|333.07|337.51|335.78|325.17|307.64|306.65|322.2|320.23|304.18|305.91|||313.32|306.4|302.2|306.65|312.08|324.43|305.41|292.33|261.22|261.96|265.42|266.65|273.32|272.82|269.86|272.08|257.27|258.75|256.28|243.2|237.52|241.71|244.18|234.31|236.04|236.28|246.65|239|245.91|257.76|261.22|248.63|247.89|246.16|248.63|248.87|250.36|248.13|256.53|262.95|258.01|260.23|257.02|264.18|266.16|252.08|243.94|231.1|223.69|228.14|229.12|234.55|223.44|222.95|220.73|219|219.49|215.79|222.95|223.44|220.73|224.93|235.05|236.28|241.71|231.59|240.97|235.79|227.15|218.26||212.09|211.35|207.4|||210.61|210.61|218.01|222.95|221.47|224.68|224.68|225.42|220.98|229.12|228.38|240.48|228.88|211.1|217.77|219.49|221.96|218.01|222.95|218.51|211.84|216.53|215.54|201.72|203.94|197.52|208.63|212.83|217.27|225.91|232.83|252.08|252.58|257.02|249.62|241.71|235.54|218.75|216.28|227.64|220.73|217.02|221.47|212.09|219|217.77|224.18|218.26|219|207.4|219.25|223.94|228.63|215.3|223.94|217.77|226.65|225.17|236.53|224.43|207.64|199|205.67|218.26|225.17|228.38|230.11|234.55|241.71|229.12|223.94|232.58|240.23|244.92|237.02|244.68|254.8|257.52|240.97|243.94|257.76|261.71|257.27|259|252.08|242.7|247.39||252.58|242.95|248.87|252.58|268.87|272.58|262.45|262.95|292.33|300.23|283.44|279.49|280.48|276.53|259.24|259.99|255.29|256.53|259.49|246.9|256.53|256.28|266.4|255.54|261.22|264.18|252.58|236.78|229.62|229.37|224.43|237.27|231.1|228.63|214.31|224.18|233.07|237.02|314.06|324.43|331.09|334.3|345.91|328.62|335.29|335.04|337.76|337.02|355.54|355.78|354.3|349.61|343.93|355.78|364.92|374.55|387.14|375.78|375.04|371.83|375.29|370.6
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|100.7|95.78|94.88|109.2|103.38|104.95|98.91|99.36|100.25||92.87|100.48|98.46|98.46|101.15|100.7|97.34|94.21|92.42|91.52|99.36|98.46|97.12|98.24|||98.01|100.25|97.79|102.27|97.12|92.2|89.06|88.62|89.29|89.51|95.78|93.99|90.18|88.39|86.82|80.56|81.45|81.23|81.45|78.99|74.29|72.95|70.27|65.34|67.13|64.45|68.48|61.54|59.75|62.21|60.42|59.52|59.08|58.18|65.57|64|64.45|61.76|66.24|66.24|65.79|66.24|67.36|64.45|64.45|62.21|62.66|62.66|60.42|62.66|62.43|61.54|60.42|58.18|61.76|59.75|63.55|65.79|69.82|71.38|69.82|70.71|70.27|75.19|79.22|81.23|82.35|87.94|87.5|87.5||80.56|78.1|77.2|||73.4|78.99|78.32|75.41|80.34|79.44|77.65|76.53|76.53|82.35|76.08|66.01|64|63.1|62.88|61.09|61.54|63.78|66.91|65.57|65.79|64.45|64.45|59.52|61.31|66.91|73.85|73.17|80.56|73.4|86.82|93.31|96.67|102.49|103.83|106.74|103.38|100.25|87.27|91.3|87.5|83.47|91.97|87.27|90.41|99.13|103.83|100.7|99.13|102.27|119.72|127.55|123.52|116.36|124.64|132.48|123.97|136.28|142.1|144.11|140.31|137.85|133.37|142.32|150.15|149.03|151.94|154.18|161.57|143.22|138.74|141.43|134.04|141.2|138.29|145.68|145.9|143.22|144.11|145.45|150.82|151.27|153.06|149.48|157.09|145.68|147.69||145.68|145.01|145.9|143.44|151.72|155.3|156.64|162.01|166.94|170.07|160.45|160|159.78|162.68|147.69|140.31|140.53|141.65|138.07|140.98|147.69|151.72|155.3|148.59|153.06|150.6|145.23|129.57|127.1|126.88|128.67|128|126.66|120.39|122.41|124.87|132.25|117.71|128.89|137.4|140.53|139.86|146.13|148.36|147.02|154.41|160|155.3|158.43|157.31|162.24|161.34|159.55|166.71|173.43|182.15|178.35|171.64|178.57|177.45|179.02|181.48
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|124.69|125.59|120.56|130.79|132.04|137.79|134.2|134.02|128.82||125.94|122.89|115.72|108.36|115.54|116.62|114.64|113.92|105.85|110.7|115.72|112.31|113.39|112.49|||109.44|104.77|104.6|108|107.29|104.06|96.52|97.06|88.27|88.99|86.12|86.3|86.12|85.94|84.32|79.84|82.89|84.68|87.01|85.94|83.96|80.38|78.04|77.5|79.84|79.48|84.5|79.48|81.81|83.25|85.04|82.17|78.22|76.43|80.91|82.89|80.55|81.09|84.14|86.12|85.04|85.76|83.42|86.83|85.4|80.02|77.86|72.12|70.51|74.81|72.66|75.17|70.51|72.66|71.58|69.79|65.48|68.35|76.07|79.66|79.48|86.65|91.68|90.42|85.4|84.68|87.37|90.6|88.09|88.81||83.96|87.19|88.99|||87.37|86.83|84.14|85.22|86.83|85.04|94.55|87.73|86.47|85.76|87.37|81.09|77.86|74.45|71.05|71.58|71.4|72.12|76.07|73.92|60.28|63.87|65.48|61.72|64.23|67.64|71.76|70.69|69.79|70.33|71.58|73.02|74.81|73.56|72.66|72.84|70.51|69.43|67.82|68.18|64.41|61.72|61.18|70.69|77.86|76.25|78.22|76.79|77.33|76.61|80.38|83.96|86.3|83.6|91.5|93.11|90.78|83.07|95.45|113.39|110.34|112.49|110.7|121.1|123.43|122.18|130.79|137.61|142.09|133.3|136.35|134.2|138.14|140.12|137.79|142.63|147.83|149.27|143.53|149.09|151.6|152.86|143.89|140.84|143.17|137.07|139.94||138.5|133.84|134.56|139.4|147.65|149.27|145.32|149.09|158.24|158.78|151.6|150.52|152.14|150.7|138.5|131.87|128.46|132.76|130.25|131.87|135.09|141.19|140.48|139.76|143.17|141.37|130.97|117.87|113.74|116.79|114.64|116.08|116.79|113.57|116.97|116.08|119.84|115.72|120.2|126.84|126.84|127.56|129.71|125.41|125.59|131.69|137.97|140.84|150.7|146.22|147.83|144.96|143.35|148.73|149.09|151.06|152.68|152.14|155.01|154.29|159.49|158.6
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|170.25|165.75|163|168.75|171.75|181.25|186.75|188|187.75||180.25|180.25|169.5|167|164.25|171.5|163|157|149.25|151|167.25|158.75|154.25|156|||154|145.25|141.75|143.75|147.25|140.5|132.75|128.25|123|129|130.5|134.25|137.25|142.75|145|134.75|131.25|131.75|130.25|127.25|121.25|113|116.5|116.25|115|121.25|131.25|124.5|117.25|125.25|125.25|126.25|125.5|129.25|132.75|140.5|141.5|136.75|140.5|142|142.25|145|146|152|148.5|140|139.75|134.75|134.25|138.25|138|142.75|142.75|141.25|135|142.75|140.25|140|152|154|150.75|154.5|165|163.25|166.75|174.5|175.25|177.75|174.75|169||159.75|167.5|160.75|||160|159.75|157.75|161.75|162|161|153.75|151.25|149.75|148.5|148.25|142.75|141|135|136.25|141.75|143.25|138.75|145|140|132.5|120.25|118.75|117.75|118.25|122|129|134|136|146.5|150|136.75|146|145.75|143.25|153.75|158|144.25|135.75|133|119.75|115.75|117.75|121|132.5|134.5|139.5|131.5|129.25|134|146.25|156.5|156.75|155.5|168.25|162.25|167.25|173|192|194.75|194|186.75|185.25|198.75|197.5|195.75|196.25|206|210|204.25|214.75|221.5|238|240|238.75|242|238.75|233.25|225.75|230.75|236.75|241.25|231.75|230.25|228|220.5|219.5||223|216.25|216.75|215|225.5|229.5|223.75|225.75|227.5|227|221.75|217|204|211|191|192|198|203.5|193.25|195.25|204.25|205.5|200.75|184.25|189|196.5|188.25|173.75|169.5|173|173|181.75|187.5|187|187|180.25|187.75|190.25|205.5|212.5|207.25|205.75|215.5|208.25|213.5|213.75|222.25|227|239|237.75|239|238.5|237|246|246.75|255|257.75|258.75|255|242|243.5|241.5
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|10.01|9.87|10.03|10.19|9.53|9.72|9.56|9.58|9.53||9.95|9.95|9.42|8.95|9.64|9.61|9.19|9.21|8.79|8.87|9.13|8.84|8.58|9.37|||8.97|8.79|8.87|9.08|9.05|9.19|9.05|9|8.58|8.82|8.68|8.52|8.66|8.47|8.47|8.34|7.92|8.02|7.78|7.57|7.2|6.99|6.3|6.35|6.43|6.67|7.25|6.88|7.39|6.99|7.09|7.36|6.78|6.72|7.17|7.41|7.04|7.25|7.41|7.47|7.7|7.65|7.6|7.84|7.57|7.41|7.41|6.78|6.51|7.02|7.23|7.81|7.41|7.23|7.09|7.65|7.7|7.31|7.99|8.07|8.15|8.92|9.16|9.37|9.24|9.27|9.27|9.79|9.64|9.53||9.19|8.95|8.84|||8.66|8.66|8.47|8.52|8.92|8.31|8.44|8.55|8.92|9.11|8.97|8.95|8.66|8.42|8.26|8.26|8.37|7.94|8.31|7.6|6.72|6.67|6.78|6.3|6.38|6.54|6.17|6.22|7.28|7.41|7.62|8.82|9.11|8.58|8.95|10.11|10.17|9.5|9.42|7.89|7.52|7.49|7.73|7.81|8.44|8.95|9.29|9.21|9.27|9.85|10.91|11.89|11.75|11.62|12.42|12.65|13.02|12.97|14.29|14.72|14.29|15.19|14.29|15.27|15.83|15.41|15.75|15.91|16.28|15.51|15.78|16.31|16.44|16.97|16.94|17.05|16.97|17.74|17.05|17.05|17.05|16.94|17.05|17.15|17.15|16.62|16.49||16.57|16.57|16.15|16.28|16.57|17.52|17.13|17.21|17.37|17.26|16.92|16.41|16.41|17.02|16.84|17.15|16.86|17.02|16.7|16.92|16.76|17.6|18.19|17.02|16.86|16.73|15.78|15.88|14.9|15.17|15.09|14.35|14.98|14.43|15.33|15.27|15.88|16.23|17.29|16.09|16.2|16.89|16.76|15.49|15.57|15.59|15.25|15.64|16.31|16.09|16.28|16.15|15.67|16.31|16.73|17.26|17.31|16.62|17.07|16.84|16.89|17.15
04044|14060|/equities/mercantile-investment-trust|FTSE350|770|773.5|748|788|803|828.5|806.5|810|803.5||774|765|766.5|739|750|747|742.5|722|711.5|714|757|766.5|724.5|717.5|||688|656.5|638|652|639.5|629|612.5|622|597|626.5|616|609|590|594.5|589|590.5|585|602.5|600|597|581|569.5|574|543|550|554.5|562|517|524.5|557|557|547|535|533|550|568.5|576.5|574|596|589|585|613|618|621|589.5|574|578.5|571.5|571.5|592.5|594|599|574|584.5|568|573|578|575|597|610.5|602|625|627|654|635|635|633|646|632|625||600|618|610.5|||609.5|629|612|614|625|613|609.5|598|605|606|588|574|554|531|550|560|553|546|572|567.5|562.5|576|577.5|545|579.5|588|598|595|605|631|650|684|701|685|680|701|681|658|638|640|625|602|597|605|640|645|664|680|681|680|715|762|730|704.5|772|776|805|784.5|825|800|782|772|776|828|859|832|861|895|918|816|814|812.5|847|870|855|855|860|899|860|871|883|899.5|881|879|875|874|873||881|850|848.5|834|875|880|882|880|885|880.5|890|872|891.5|870|850|860|858|860|837.5|825.5|847|860|875.5|869|874|855|824|792|786|813.5|810|803|816.5|815|840|837|843.5|835.5|852|868|868.5|882|885.5|874.5|899.5|899.5|909|921.5|927.5|913|914.5|904|882.5|910|913|944|945|945|945|926|941|960
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|413.36|412.32|413.62|413.87|408.45|422.92|408.7|419.05|354.93||333.74|329.86|328.83|320.81|325.72|319.52|322.62|336.06|328.31|322.1|339.94|340.2|330.89|329.86|||342.27|334|331.67|335.55|336.84|334.51|325.72|312.28|310.21|311.25|308.14|296.77|291.6|290.05|299.1|291.6|294.44|292.89|310.21|307.11|305.04|301.68|298.58|282.29|283.07|289.01|294.7|285.65|289.01|295.22|289.53|282.81|280.48|275.57|275.83|272.47|276.61|297.03|299.61|306.08|305.04|305.04|324.17|324.17|324.43|320.55|316.42|311.25|303.23|313.31|308.14|316.93|310.21|305.04|315.38|310.21|287.46|284.36|284.1|281|285.91|298.84|305.04|306.59|301.94|308.66|316.68|300.65|304.01|295.74||292.12|299.61|296.77|||286.95|290.31|287.72|293.67|291.34|277.9|289.01|274.02|273.25|271.95|274.02|275.31|268.85|269.63|268.85|280.23|274.02|277.12|264.71|250.5|251.53|244.03|243|232.66|226.45|230.33|232.66|246.1|239.64|230.59|241.71|248.17|256.44|268.85|265.49|282.29|269.88|254.12|270.4|246.1|220.51|197.76|199.57|215.08|242.22|248.95|250.75|245.33|242.22|237.83|232.4|253.86|250.24|233.69|247.65|237.83|259.54|294.7|301.68|302.72|295.22|294.7|287.2|296.77|300.13|296.25|290.31|299.87|290.05|277.64|285.4|290.31|307.11|311.76|304.01|289.53|294.7|289.53|300.65|314.61|318.48|321.59|310.21|316.93|309.7|311.25|295.74||303.49|310.73|290.57|285.91|295.74|299.61|292.38|296.51|277.64|274.8|274.02|270.14|272.99|275.83|274.28|279.97|272.21|275.83|269.88|267.82|267.04|268.85|269.37|266.78|274.54|274.02|275.05|268.33|256.96|263.42|262.65|263.68|257.48|254.37|266.52|254.37|249.2|253.08|264.46|270.92|277.12|266.52|258.51|249.98|258.77|250.75|256.44|258.25|254.89|248.43|248.95|248.95|241.97|238.86|234.73|237.31|244.03|246.36|251.01|246.1|239.12|251.27
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|260.5|266.75|253.5|270.5|271.5|284.25|266|287|283.25||276|279.75|275.5|264.75|267.25|280|274.25|268.25|256.25|260|277|274.25|270.25|283.75|||287.5|256.25|262.5|266.75|275.5|265.75|252.5|241.5|230.25|233.5|229.75|222.5|223|223|225.5|233.25|231.25|229|231.25|226.25|218.75|217.5|221.75|209|213|216.5|229|207.5|215.5|223.5|232.25|226.5|212.75|206.5|207.25|214|208.75|209.5|212|218.5|214.5|207.25|204.75|206|203.25|192|190.5|185|180.25|185.25|187.5|186.5|173|171.25|169.75|169.75|160|159.75|159.75|166.25|170|170.75|178.25|182.25|182.25|177.25|175|178.25|173|169||160|160.5|158.5|||159.5|156.25|158.25|157.5|159.25|155.25|160.5|152|147.25|150|154.5|155.5|147.25|137.5|145.25|146|152|145.75|162.75|166.75|148|138.5|134.5|131.25|128|130.25|142.25|138.25|146.25|150|161.25|171.5|185.25|191|180|188.5|187.5|170|156.25|158.5|150.5|141|132.5|133|140|140|142.5|143.75|139.25|151.25|163|174|153.75|147.25|160|155|163.5|187|210.25|224|216|219.25|206|232.25|243.5|255|255.5|272.5|286.25|259|267|287.5|275.25|269.75|257.25|264.75|289|294.25|275.75|285|286.25|303|281|286.25|279.75|270.5|269.75||283|266|274.25|272.25|289.25|295.5|292.75|297|329.25|338|318|296|300|302|280.75|255.5|247.75|255.5|241.5|239.5|264.75|262.5|264|247.5|257.75|250.25|219.25|189.75|175.5|185|183.75|189.5|195|191|190|189.75|195|198|197.5|205|209|209.5|221.5|203.75|210|213|211.5|228.5|236.5|234.5|235.75|236|231.25|252|260.25|280.25|294.25|293.5|303|311.25|325|319.75
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|178.25|175.5|172|193|192.75|198.5|198|192.75|190||176.25|177|168.75|156.25|159|161|154.75|157|155|155.25|158.75|154.25|153.75|163.5|||160.5|156|163|167|166.75|163.25|157.5|148|149.75|159.75|167.5|159.75|167|161.5|162.25|156|157.75|158.25|170.25|164.5|154.5|152.25|151.5|120.75|125.5|124|126.75|122.75|126|123.5|136.5|128.75|125.75|138.75|137.25|138.25|138.25|135|146.75|163|163.75|167|168.75|173.5|173.25|175|179|181.5|175.5|183.25|191.25|199.5|197.25|205.75|192.75|193|190|184.25|187.5|186.25|184.5|196|194.5|203.5|209.75|203.5|212|205.25|216|216||203.75|211.5|206.75|||191.5|202.75|203|197.25|197|190|183.5|178|179.75|185.5|188|188.25|185|168.75|171.5|174.25|163.25|160|166|172|161.75|168|150.5|153.75|152|178.25|188.5|187|190.5|190|206.5|225.75|238.25|233.25|230|240|230.5|226.75|224.5|211.75|208.75|199.25|195.5|194.25|202.25|208.5|209.25|203.75|213.5|207.25|221.75|231|225|229.75|244|246|242.5|244|257.5|258.75|264.75|258|256.25|267.5|267|264|259.25|275|288|275|281|287.75|299.5|304|304|310|313.75|319.5|303.75|322.5|323.5|328.75|319.75|326.75|319.5|313.5|328.5||325|318|305.5|307|313.25|315.25|313.75|310.25|318|310.75|301|302.75|297|281|271.75|250|251.25|246.5|244.75|245.25|251|250.5|260|251.5|254|245.25|242.75|229|237.25|247.75|246.25|253|254.75|254|261|259.5|262.25|270.5|275.75|296.5|292|294|298.25|295.5|306.5|317.25|320.25|320.25|320.25|322.5|324.5|325.75|324.25|331.5|339.25|352.75|352.75|351.75|351|353|360|390.5
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|53.29|53.29|53.29|56.56|54.69|58.9|56.56|58.67|54.22||49.55|49.78|50.02|50.25|50.49|51.89|50.49|50.49|48.15|49.78|51.42|51.42|50.95|51.42|||49.55|50.02|50.25|51.65|46.28|43.94|42.07|40.9|40.2|39.97|40.67|40.2|41.6|42.07|41.6|39.73|37.16|39.03|37.4|36.23|32.25|33.66|33.89|34.59|36.46|36.93|38.33|38.1|38.33|40.43|41.6|42.3|45.11|46.75|50.49|50.95|51.65|52.12|54.22|53.76|53.06|53.76|53.06|53.29|52.12|52.36|51.65|53.29|51.42|51.42|55.16|56.33|54.69|54.69|54.22|53.29|53.29|52.82|55.16|51.42|51.42|52.36|52.36|53.29|53.29|56.09|56.09|54.93|51.65|50.72||49.78|50.49|50.49|||50.02|49.55|49.55|48.15|47.68|45.81|43.24|41.84|42.07|46.75|45.81|42.3|43.94|43.47|41.14|40.67|40.43|43.24|44.41|45.81|45.34|45.81|46.28|41.37|42.07|45.11|44.17|45.11|46.28|46.28|43.01|43.47|46.75|46.75|46.75|49.55|50.95|51.65|53.29|53.76|53.29|53.06|44.88|46.04|49.55|48.85|50.95|48.15|50.72|48.15|50.95|54.93|55.16|50.25|52.36|52.36|54.22|55.63|57.96|55.63|54.22|52.82|47.91|48.15|50.02|50.02|49.55|51.89|53.99|49.08|50.25|55.86|59.6|62.41|63.11|62.87|65.44|66.38|63.81|65.91|65.91|70.59|69.88|71.99|71.05|73.86|71.52||77.6|72.22|69.18|70.12|74.79|76.2|75.26|79.7|81.57|82.27|83.67|86.95|93.02|94.19|89.28|88.58|82.04|78.3|79|74.79|78.53|77.6|78.77|64.51|61.7|58.43|60.3|55.86|55.86|55.39|56.56|57.03|56.33|55.63|82.04|79.47|76.9|84.38|84.61|91.62|92.09|99.57|111.25|112.66|110.79|112.19|114.29|115.23|121.07|120.14|118.73|116.86|109.62|114.53|116.16|119.9|118.03|119.67|125.04|122.47|126.68|121.54
04049|6859|/equities/monks-investment-trust|FTSE350|239|234.5|233.25|242|238|244|237.5|241.25|241||232.25|236.5|230.5|228|229.5|232.75|231.5|236|228|225.5|234.5|231.75|228.5|226|||219.25|215|214|223.5|224|224|219.25|218|211.5|215.25|215|214.5|216|219.5|218.5|213|216|217|217|214|213.5|211.25|209.5|194|201.75|201.5|206.5|196.25|194|197|203|204|201.75|199|207.5|208|209.5|215|221.5|219.5|223.25|224|223.5|226|225|221.75|217|214.25|212.75|222|227|230|225.25|226.25|213.5|214.5|208|212|212.5|208|204.75|212|210|212.5|210|214|219.5|224.5|228|226||217|214|212|||211|204.5|207.5|215|221|221|217|219|215|219|215.5|211.5|199.5|185.5|201|201|197|194.5|202|203|198|202|199|187.5|199|204.5|216|215.5|215|212|216.75|218.75|228.75|220.25|223|231|224.25|213.5|210|209.5|206.5|200|200.25|202|218|210|221.5|221.25|221|218|224|235.5|240.75|221|238|236.75|259|264|284.25|277|271.25|272|272|292|296.5|296.5|295.75|302|322|295.5|294|298.75|303|312|313.5|308.5|317|325|319|322.75|334.25|342.5|335.5|337.25|336|334.75|332.25||338.75|327.25|326|320|326.5|328.75|328|327|326|331|332|334|334.5|334|333.25|335.5|339.25|336|327.75|329.5|333|334.75|340|335.5|336|335.5|335|328.25|324.5|327.5|324.25|328.25|338.75|331.75|339|338.25|344.25|343|345.25|348.5|348|347|354|351|354.5|352|360|359.5|359.5|353.5|360.25|360|354.5|364.25|358.25|358.5|363|365|363.5|361|363|367
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|244.5|243.75|246.25|245.75|236|242.75|234.5|238.5|239.75||248.25|246.75|246.5|244.75|252|250.5|249.25|243|243|241.5|245|246.25|247|243.25|||250|258|255.75|256.25|259.25|272|254.25|255.5|246|247.5|252.75|252.75|252.75|248.5|243.5|239|250|256|257.5|251.75|255.5|245.75|251.5|237.75|239.75|239.25|241.25|243.25|251.25|258.25|263.5|263|256.25|260|267.75|273.25|262.75|256.25|256.25|258.75|256.5|257.5|255|258.5|262.75|263|263.25|262|259.75|270.75|268.5|267.25|260.75|255|258.5|252.75|264.25|270|274.75|272|267|268.5|274|275.5|281.5|277.75|281.75|281.75|279.25|283||280.25|279.25|278.25|||275.25|281.25|274.25|275.25|272.5|268|269|269.75|272.5|272|279|265.5|250|243.75|244.75|250.5|243.5|237.75|242.5|241.75|240.75|246.25|254.75|243.5|249.5|250.25|253|252.25|253.5|249.5|245.25|248.25|252.25|251.5|252.75|264.75|265.5|267|263.75|250.75|245.5|233.75|231.75|221.75|227|226.5|239.5|243.25|240.5|231.25|234|243.5|234|220|242.75|252.25|261.5|257.5|269|255.25|264.5|258.5|247.25|246|249.5|246.25|243.25|250.5|256|258.5|256.5|246.5|253.75|259.5|253.75|270.25|277|277.25|271.25|279.25|284.5|290|285.25|282.5|279.25|277.25|279||280.25|273|274.75|278.5|281.25|281.25|278.5|274|280.75|280.5|279.75|273.25|281.25|277|268|264.75|259|266|269.75|267.5|268.5|264.75|273.75|267|264|266|267.5|264.25|261|257|257.5|266.25|270|260.5|256|254.5|247.5|253|263|266.25|262.5|268.25|276.5|269.5|269.25|265|264.5|271.25|277.75|273.25|276.5|268.5|270|272.5|274.5|276.5|284.75|292.25|292.75|290.75|292.5|289.25
04052|6934|/equities/murray-international-trust|FTSE350|634.5|639.5|640|660|662|668.5|652.5|653|639||619|619|614|610|619|622.5|612.5|620|599|595|614|624|603|599.5|||591.5|584.5|575|593|594.5|586.5|585|599|589.5|594|598|586.5|579|567|555|570|574|594|603|604|590|574|553|527|535|559|569|551|540|552|547.5|543.5|547|550|554|570|569|589|594|586|595|595|583.5|591.5|590.5|583|593|593.5|578.5|576|601|605|602.5|613|590|586|590|579.5|581.5|573.5|582|590|582.5|589|590.5|595.5|615.5|622|610|612||589|609|603|||603|602.5|600|594.5|600|596|587|593|585|599|598|579|561|539|553|557|547|533|562|550|535|549|541.5|513|536|552.5|570|573|571.5|558|565|563|582.5|561.5|570|586|568|550|546|558|541|509.5|499|500|534.5|525|547|540|537|539|561.5|569|559|520|558|589|601|609|653|640|634|626|614|649|651|648|652|679|719|633|636|645|660.5|688|687|677|686|705|678.5|688|703|715|714|701|690|681|680||698|686|680.5|666|693|700|704|695|686.5|692|687|679|683|679|666|677|686|683|662|662.5|660.5|676|680|674|669|676|671|649|654|667|665|665|681|679.5|681.5|669|684.5|673|681|685|681|684.5|701|688|705|704|717.5|726|730|725|720|714|708.5|703|711|707|728.5|719.5|714.5|715|726.5|733
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|144.17|139.62|137.55|142.22|149.11|155.34|155.6|171.97|173.65||134.82|136.38|131.44|126.12|132.87|136.64|136.12|131.18|138.07|139.11|150.53|142.22|133.78|136.64|||133.26|124.56|122.74|128.58|115.47|101.83|97.15|78.84|81.31|84.81|87.28|85.2|92.22|94.94|91.7|95.33|89.49|90.79|96.11|93|92.48|96.63|90.66|90.27|96.76|105.98|117.54|114.3|121.05|121.83|121.05|116.9|122.35|123.13|129.36|138.46|139.88|140.53|154.43|157.16|154.3|159.5|160.02|179.24|174.95|170.28|163.78|154.04|161.45|169.5|170.28|183.4|174.69|175.86|179.76|191.32|197.94|208.46|218.2|218.07|216.78|229.63|251.19|253.14|260.29|270.16|275.35|288.08|260.55|253.01||257.04|249.51|248.47|||237.95|231.06|225.22|227.56|234.83|238.6|237.82|237.04|248.21|246.78|244.83|250.55|244.44|248.6|259.77|259.25|283.93|277.95|293.28|275.09|260.29|266.26|261.33|252.1|251.97|255.61|268.08|274.05|289.38|292.24|294.32|312.24|323.41|307.56|307.82|312.76|305.75|285.48|296.13|296.13|304.71|291.2|286.78|300.03|316.92|336.4|350.95|334.84|343.41|329.12|360.04|385.75|382.9|366.01|386.27|400.56|413.29|404.98|427.58|431.99|419.78|416.67|408.35|448.1|452.77|459.01|458.75|459.79|475.63|481.09|487.58|493.56|507.84|520.57|513.3|515.12|518.24|520.05|516.16|528.37|555.9|559.54|547.59|540.32|533.04|522.65|517.46||511.22|491.74|500.83|508.1|514.6|521.09|514.86|517.72|515.12|519.53|517.46|510.7|519.01|509.14|481.87|484.47|507.58|508.88|507.32|508.62|517.98|516.42|532.52|532.52|528.37|534.6|525.77|529.41|507.58|516.94|501.35|520.57|522.13|521.61|518.24|501.35|503.95|498.75|498.75|494.6|489.14|476.41|480.57|472.78|470.44|481.35|480.57|449.66|463.16|449.66|463.16|450.7|460.05|463.68|460.05|470.18|492.26|485.76|475.37|468.88|474.59|462.9
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|528.82|527.46|526.11|527.01|526.11|513.93|501.74|502.19|509.87||511.67|509.41|507.61|492.27|503.55|482.79|482.34|488.66|486.85|480.99|487.31|480.54|471.51|465.2|||472.87|481.89|485.05|474.22|474.22|491.37|492.27|483.24|464.74|480.99|486.85|499.04|481.89|488.66|496.33|494.98|522.05|536.94|524.76|499.94|499.94|506.71|518.89|508.96|514.83|511.67|508.96|508.06|538.74|565.36|562.66|559.95|558.6|565.36|570.33|574.84|574.84|574.39|579.35|582.51|582.51|589.28|591.99|598.3|596.05|587.92|579.8|587.47|574.39|584.77|582.06|593.34|593.79|584.77|578|564.01|572.13|582.06|578.45|568.07|576.64|569.42|591.99|608.23|609.58|618.61|601.46|641.62|636.2|623.12||617.25|616.35|600.56|||604.62|607.78|606.42|606.42|610.94|591.08|587.47|575.29|587.02|600.11|584.77|579.35|575.29|551.83|545.06|552.73|552.73|555.44|610.48|596.05|582.06|608.23|619.51|569.42|613.64|622.67|660.12|654.25|657.41|653.8|635.3|620.41|643.42|649.74|629.89|657.86|663.28|635.75|634.85|621.77|615.45|568.97|573.94|573.49|594.24|582.51|619.06|639.36|596.05|574.39|571.23|611.84|584.31|501.29|550.47|600.11|639.36|628.98|654.25|650.64|650.19|644.33|636.2|642.07|650.19|647.48|638.46|635.3|649.29|644.78|651.09|652|647.94|647.03|635.75|635.75|633.95|623.57|615.9|629.44|633.05|657.86|649.74|644.78|657.86|660.12|657.86||654.7|638.91|644.33|640.72|638.91|640.72|629.89|633.5|631.24|626.28|620.86|611.84|607.33|607.33|595.14|589.73|602.81|608.68|608.23|599.66|608.68|616.35|622.67|619.96|601.01|602.81|590.18|590.18|585.67|593.79|581.61|597.85|612.74|615.9|605.07|589.28|596.95|585.22|578.45|596.05|579.8|587.47|600.56|603.72|622.67|606.88|624.92|625.83|627.63|623.12|631.69|628.08|632.14|634.85|639.36|634.85|645.23|649.74|675.46|661.02|673.2|673.65
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|38.6|41.2|37.5|45.5|43.3|47.8|41.2|||43.7|44.1|43.5|38.4|32.5|34.6|33.2|31.9|30.5|29.9|30.7||29.8|26.6|28.9|||29.1|27.8|26.6|28.8|30.1|28.5|25.5|23.5|23|25.5|26.3|24.2|25.4|24.6|23.3|27.5|22.7|21.9|22.9|20.9|21.1|22.9|20.9|17.8|18.4|21|23.1|20.8|23.8|23.1|32.2|22|22.8|23.5|19.2|21.9|16.7|21.3|21.9|20.1|24.6|23.9|23.5|24.6|24.9|22.3|20.2|21.8||23.3|20.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|1489|1531|1493|1558|1487|1507|1519||||1642|1651|1585|1480|1573|1588|1554|1437|1311|1347||1434|1391|1418|||1420|1405|1408|1440|1483|1480|1420|1301|1284|1240|1287|1270|1347|1251|1255|1316|1237|1213|1163|1169|1107|1181|1141|1088|1121|1176|1178|1120|1122|1131|1217|1153|1092|1082|1092|1146|1098|1123|1183|1239|1167|1198|1170|1235|1228|1180|1181|1144||1196|1171|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|235.71|231.19|237.61|249.01|256.85|262.08|253.76|262.56|270.87||263.98|262.32|247.35|238.79|247.11|243.31|238.56|231.43|225.01|222.64|231.43|225.25|217.65|222.4|||216.46|201.49|201.49|205.53|206.24|197.21|184.38|174.64|166.09|171.08|173.69|179.16|180.82|179.16|179.16|176.07|177.25|184.62|188.18|185.57|181.53|182.24|180.58|178.21|189.37|183.43|191.75|192.94|197.69|205.05|201.73|194.6|190.32|192.94|198.64|204.1|201.73|202.44|214.56|220.5|217.65|214.8|220.74|228.1|235.94|228.82|223.11|207.91|205.05|207.67|211.71|214.32|199.83|202.92|202.92|200.54|192.22|190.32|196.98|193.89|189.85|192.94|194.84|194.6|196.03|195.08|195.79|200.06|215.75|213.85||204.1|206.48|208.62|||200.78|205.29|197.21|206.72|204.1|198.64|193.65|191.04|191.99|191.51|185.57|178.68|182.96|175.83|172.98|183.43|190.32|193.17|204.1|201.49|195.79|192.22|188.18|184.15|189.37|191.27|194.6|189.85|192.46|193.17|202.44|203.87|209.09|203.87|198.88|202.44|207.91|199.59|190.09|184.62|172.74|159.91|157.3|172.74|180.82|187.47|189.13|195.55|186.52|174.88|190.56|207.67|209.33|192.22|205.53|208.86|207.43|222.64|237.61|222.16|220.5|219.55|215.03|219.55|219.31|219.79|219.79|229.77|240.46|230|237.61|237.61|305.8|303.9|294.63|304.14|306.04|316.25|311.98|320.29|331.94|341.92|339.06|349.28|348.33|337.4|331.94||339.3|354.98|342.87|313.64|325.52|301.76|318.39|314.59|325.76|340.25|338.11|346.43|340.25|334.55|252.1|247.82|245.92|244.26|240.46|239.75|245.21|247.35|257.57|250.91|251.86|238.56|240.7|229.53|218.36|214.08|212.18|219.55|219.31|216.22|219.07|214.08|218.12|210.28|211.71|222.16|226.2|225.73|234.04|223.83|226.91|239.03|247.35|249.49|256.62|251.39|248.54|252.81|245.92|245.69|241.65|248.06|254.24|258.99|266.12|263.98|271.82|278.24
04065|27761|/equities/pantheon-internat-participations|FTSE350|40.6|42|40|40.6|39.1|37.8|37.3|36.9|35.9||35.1|35|34.4|33.5|33|32.5|29.3|29.8|28.1|29.4|29.3|28.5|28.4|27.1|||26.4|24.5|24.5|24.5|23.9|22.6|21.1|20.7|18.7|18.9|19.5|19.3|20.3|18|16.5|14.9|14.7|14.4|14.3|14.2|13.9|13.9|13.8|13|12.8|17.3|17.8|17.8|17.8|18.1|18.1|17.8|18.5|18.5|18.5|18.4|18.4|18|19.4|20.1|20.1|20|21|22.6|23.4|23.1|24|24.4|24.4|24.3|25.9|27|27|27|27|28.1|28.4|29|29|29.2|29.4|29|27.6|27.3|27|26.5|27.1|26.2|26|23.6||24|23.5|28|||27.2|28.1|28.2|29.2|33.9|35.5|29.6|29.9|30|32.9|30.3|27.7|30|22.1|24|27.2|28.7|29.3|32.9|31.1|31.2|31.2|33|31.1|34.8|33.2|34|36.5|36.5|36.5|37|36.9|37|36.8|36.7|35.7|35.7|37|37.8|42.9|45|41|43.6|44.4|53.5|55.4|54.5|53.5|56.6|56|51.9|56|64|54.2|66.5|67.5|67.5|63|66|65|60.5|67.5|71|73.5|74.5|77.2|78.5|77.8|78.2|79.2|76.5|77.2|82|80.1|81|74.9|79|79|75.7|77.5|75.7|73.3|72.2|74|74.2|73.3|73.2||76|76|78.5|81|80.3|80.3|80.3|80.3|81.5|78.6|78.3|77.2|79|79.8|79.8|80.4|81.8|78.9|77|78.9|78|78.9|81.2|80.4|79.2|78.2|74.5|71.5|71.5|72.7|71|73.2|74.8|75|77.2|77.1|75.4|75|76|75|78.2|78.8|81|81.8|82.8|82.5|82.5|83.4|83.2|84.2|83.8|83.8|82.5|84.2|82.8|83|84.2|83.8|82.7|82.5|82.8|82.5
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|65|60|59.25|63.5|66|67.25|69.75|70.25|71.75||67|67|63.75|59.25|59.25|58.25|56.5|56.75|56.5|57|59.5|60|53.75|51|||50.75|50.5|50.5|51|50|50|46.5|45|46.25|47.5|45|45.25|43.25|42.5|42|39.25|40|40.5|41|39|42|42.5|42.75|42|44.25|45.25|47|45.25|45.5|47|46.5|43|42.5|45|44.5|46|46|49.5|50.5|52|51.25|51|50.25|49.25|47.5|42.5|43.25|44|47|46.5|47.5|51|49.75|50.5|49|53|53.5|58|58|58.5|56|57|57.25|58.25|57|57.25|58|58|57|56.75||56.5|50|51|||51|44|40.75|43.5|41.25|42.5|42.5|43.5|41.25|44.5|41|44.25|40.75|40.5|40|40|40.25|40|40|40.25|39.25|41.75|43|31|33.5|34|42.5|45.25|48.5|47.5|50.75|52|53.5|54.5|52.5|50|50.5|47|46.25|46|46|39.5|39|37.5|37.5|45|47.25|47.25|50.5|48.75|53.25|54|52.5|56.25|58.75|54.75|58.75|62.5|69|65.25|64.75|65|72|77.75|82.75|82.75|80|85|82|77|82|81.75|81|95|89.5|93.5|100.75|105|100|100.5|105|101|103.5|104|100|103.25|111||108|106.25|109|103.5|109|116.75|113|112.25|113|116.5|112.75|111|105.5|100.25|104|97.5|99|100.5|100.25|101.5|105|106.25|112.75|110|84|82.25|70|63|59.75|56.5|53.5|57.25|50|49.75|53.75|57|60.5|63.75|66.75|72.25|70.75|74.75|77.25|77.75|77|81.25|80.5|84.75|91.5|82.5|82.25|82|80.75|81.75|81.25|81.5|83.5|84.5|84|86.75|95.5|97
04067|6871|/equities/paypoint|FTSE350|438.54|429.24|445.14|471.55|450.76|487.94|485.74|477.67|509.22||455.9|468.62|425.57|419.7|401.11|410.9|414.81|405.52|385.95|391.58|411.88|440.25|408.94|411.88|||399.4|391.33|381.55|390.11|375.43|375.19|385.46|355.87|352.2|366.38|365.41|380.81|391.33|391.82|399.16|389.86|397.69|414.81|428.75|391.33|401.11|388.15|377.39|366.14|358.07|362.47|370.05|366.38|361.98|376.66|386.44|391.33|391.33|398.18|410.9|409.19|420.68|403.07|414.32|425.57|428.26|448.32|448.07|459.81|452.97|451.01|413.83|410.9|410.9|438.05|445.14|450.03|446.12|454.92|440.25|441.47|446.12|435.36|437.31|448.07|464.71|486.72|472.53|493.57|489.16|494.06|523.89|520.96|498.95|493.57||489.16|494.06|489.16|||510.69|501.88|510.69|520.47|512.15|503.84|498.46|494.06|480.11|494.06|486.47|479.38|490.14|470.58|486.23|479.14|484.27|467.64|478.4|467.15|461.53|459.81|451.01|415.79|461.77|508.73|508.73|518.51|528.79|506.28|569.39|575.26|591.4|549.33|557.65|532.21|526.83|541.5|514.6|519|533.19|519.49|532.21|528.3|540.53|545.91|539.06|567.43|559.6|547.86|543.46|565.47|564.5|541.99|564.98|576.72|587|566.94|605.59|574.28|548.35|516.56|522.43|586.02|599.23|591.4|605.59|596.78|644.23|601.67|624.17|619.28|626.13|606.56|625.15|598.74|614.39|626.13|614.88|606.56|621.24|626.13|618.79|626.62|622.22|631.02|608.52||606.56|587|587|568.41|587|591.89|587.49|622.71|624.17|640.8|632.98|635.91|645.7|646.19|644.72|649.61|629.55|632.98|578.19|588.46|599.23|601.67|587|577.21|603.63|597.27|597.27|561.56|570.85|563.52|552.76|557.16|563.03|552.76|560.58|556.18|561.56|559.6|567.43|582.11|557.65|557.65|572.32|577.21|610.97|600.2|601.67|605.1|607.54|588.46|601.67|604.61|567.92|577.21|584.06|588.95|601.18|609.01|593.85|582.11|613.9|593.85
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|696|693|681.5|694.5|700.5|712.5|719|721|717||702|706.5|694.5|681.5|695.5|696|674|680|661.5|672|687|670|677.5|673.5|||687.5|684|719|733|718|732.5|709.5|701.5|685|695.5|697|704.5|713.5|700|701.5|693.5|692.5|689|690|682.5|680.5|696|673|632|645.5|654.5|655|654|653.5|659.5|654.5|642|633|627|636.5|641|647|640|656|650|655.5|654|646|657|670.5|672|677|661.5|662|665.5|668.5|683.5|665.5|673.5|649.5|643|640|638.5|625|598|588.5|583.5|600.5|597.5|605|612|635|649|655|657.5||641|648.5|633.5|||643|641.5|635|649.5|650.5|628|632|619.5|628|632|644|648.5|635|605.5|624.5|632.5|610|592.5|619.5|602.5|590|591.5|610.5|566.5|587|595.5|599|588.5|600|582|580.5|583|598|597|596.5|615.5|621.5|608|608|595|580.5|571|575.5|595.5|602.5|585.5|590.5|577.5|541|533.5|551.5|559.5|540.5|519.5|543.5|569.5|580|594|633|624.5|592|600|580|594|605|587|593|617|638.5|594|624.5|660|685.5|697.5|674.5|681.5|690.5|672.5|657.5|675|689|705|686.5|679|677.5|660|662||660.5|643.5|644|661.5|677.5|680.5|668.5|660|670.5|669|667|649.5|664|666.5|660.5|655.5|650.5|641|623|606|595.5|595.5|594|588|598|609|606|597.5|570|582.5|588|611.5|617.5|598|600.5|597|597.5|583|591|614.5|610.5|610.5|628|616|621.5|622.5|633.5|644|655|653|655|648.5|643.5|662.5|647|658.5|680|672.5|672|664.5|682.5|666
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|488.26|503.72|512.48|507.07|499.6|504.75|503.21|482.34|477.44||478.73|458.37|463.27|441.11|446.52|435.44|425.39|427.45|432.61|430.8|440.08|435.18|430.55|433.64|||444.46|438.28|431.58|434.93|425.39|416.37|424.88|417.41|402.2|417.66|421.27|433.9|429.26|420.5|424.36|409.68|425.39|433.12|421.01|402.98|400.4|393.7|401.17|392.41|401.43|410.71|404.26|404.52|424.62|446.26|448.84|447.29|441.11|450.13|453.48|465.59|465.07|462.75|459.4|462.24|448.32|453.48|465.33|480.02|464.56|473.32|470.74|466.36|465.59|464.81|467.65|484.4|480.53|496.25|489.81|493.16|498.83|513.51|510.68|504.49|503.46|508.36|516.86|533.87|533.87|546.23|556.54|568.39|554.48|532.32||513|509.65|498.83|||482.08|487.75|479.76|485.43|496.51|482.08|483.88|466.88|469.19|466.88|459.15|457.08|467.91|439.05|444.97|463.78|463.01|440.34|467.91|473.32|460.43|496.25|498.05|458.63|494.7|526.14|536.44|530.77|542.63|529.74|535.93|587.97|589.01|565.3|568.91|589.01|586.43|566.85|552.42|533.35|512.74|507.33|505.78|494.44|520.47|522.01|543.14|558.6|554.99|530.26|534.38|561.18|534.38|494.7|506.04|546.23|573.03|577.15|598.28|614.77|620.95|602.4|599.83|608.07|607.04|611.16|618.89|628.17|636.93|632.29|615.8|610.65|623.53|621.47|613.23|607.56|614.77|623.53|610.65|617.35|626.11|638.48|639.51|631.78|652.39|648.27|649.3||653.94|643.11|641.57|645.69|637.96|656.51|641.05|647.24|648.27|662.7|651.87|644.66|654.45|666.3|664.76|659.09|660.12|669.91|659.6|658.06|668.36|674.55|676.09|678.67|650.33|628.17|633.84|646.72|631.78|637.96|627.14|638.99|657.03|667.33|658.06|643.63|648.27|642.08|659.6|657.54|647.75|638.99|649.3|645.69|644.66|647.24|656|642.6|644.14|637.96|652.9|643.11|657.54|677.64|659.6|651.87|666.3|668.36|670.43|670.43|668.36|666.3
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|307.5|300.59|290.54|318.59|313.99|331.78|335.97|328.01|339.32||317.13|320.27|310.01|306.66|327.38|332.62|328.22|330.73|317.76|308.13|326.34|326.55|324.66|344.55|||343.29|335.76|332.62|342.25|333.45|337.22|302.27|289.29|277.98|283.84|297.24|298.08|302.47|303.52|297.24|293.05|281.12|285.1|284.89|278.4|266.47|277.77|290.33|277.98|278.19|280.29|307.5|314.41|290.75|288.24|287.19|265.42|246.38|248.05|238.84|249.1|260.61|252.24|266.68|278.19|275.89|269.61|272.33|296.19|285.31|266.05|266.68|247|238.42|241.77|240.93|256.84|245.75|245.75|226.28|236.33|242.82|235.07|241.14|249.1|246.38|245.54|251.4|250.77|243.44|245.33|234.23|221.26|221.05|209.95||192.37|195.72|198.02|||202.63|211|200.95|196.56|212.46|205.14|200.53|200.11|199.7|198.65|202|200.95|185.25|166.62|158.04|153.85|169.55|175.62|180.65|191.32|188.39|185.04|202.21|195.72|188.81|184.62|207.44|206.81|200.95|203.67|212.67|230.68|255.59|287.19|281.96|270.24|294.52|268.56|251.19|227.54|210.16|179.6|190.28|181.9|198.02|202.84|197.81|168.09|199.49|232.14|256|285.52|315.87|307.71|340.57|335.55|312.1|308.96|334.5|329.27|322.57|333.45|311.68|340.57|357.74|369.88|349.99|356.69|364.43|329.69|302.47|320.69|301.43|335.13|322.78|353.76|361.29|351.67|321.31|324.66|337.01|355.22|322.57|312.73|314.82|292.01|296.82||301.43|273.8|249.93|255.38|277.98|294.52|287.82|300.38|325.92|343.71|309.59|292.22|284.26|306.45|260.82|246.58|241.77|259.77|260.82|262.07|278.82|292.01|297.45|273.17|299.33|281.75|244.49|216.23|204.93|207.23|207.44|215.19|207.44|197.39|190.9|197.6|191.74|200.95|244.07|264.59|262.91|252.86|283.84|282.8|297.24|310.43|305.61|317.76|345.8|352.71|344.55|312.1|314.82|324.45|358.99|374.48|387.88|380.76|381.81|391.23|403.16|408.18
04072|19710|/equities/personal-assets-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|556.36|545.27|580.85|606.73|591.48|603.49|576.69|553.59|548.04||530.02|530.94|539.26|520.32|532.33|543.42|545.73|533.25|518.47|526.78|546.65|543.88|545.27|549.89|||540.65|513.38|509.69|518.47|525.86|531.87|489.82|494.44|476.42|500.91|512|495.36|492.13|496.29|486.12|503.68|489.36|506.91|497.21|492.13|475.95|456.78|436.91|432.52|411.26|418.19|429.75|407.57|422.12|432.98|439.91|437.37|410.34|390.01|396.47|415.65|405.25|418.19|438.53|447.31|435.52|434.37|435.52|438.99|439.68|425.12|397.86|377.53|366.21|384|374.99|396.24|371.06|369.21|324.85|328.09|322.54|332.48|335.71|333.4|338.71|350.96|367.83|374.53|368.06|369.44|366.9|369.9|353.27|340.33||319.77|318.15|312.61|||317.46|308.45|309.83|304.98|315.15|305.21|297.13|292.97|310.06|307.52|294.58|274.71|280.03|267.32|290.42|297.13|298.74|276.79|312.84|311.22|310.99|317.23|313.3|282.57|299.9|313.53|331.78|338.94|332.24|340.1|316.53|338.94|370.6|350.27|370.37|391.62|411.26|391.39|396.94|388.16|342.18|319.54|314.92|344.95|363.9|360.66|384.69|395.78|363.44|360.43|406.64|441.07|423.97|390.01|423.28|391.85|444.07|466.71|518.01|536.49|556.36|538.8|511.54|542.03|548.97|553.59|549.43|560.98|554.51|522.63|509.23|512.92|527.25|560.06|537.88|537.88|519.39|551.28|537.41|550.35|557.75|567.91|581.77|603.03|573.92|581.77|547.58||542.5|544.34|520.32|507.84|503.68|497.67|502.76|481.04|508.3|536.49|556.82|572.07|573.92|564.21|582.24|593.33|593.33|599.8|589.63|584.08|574.84|572.07|584.08|597.02|572.99|572.07|595.17|586.86|614.12|614.58|600.26|609.96|644.62|656.17|646.93|637.22|657.09|650.16|662.64|682.51|670.03|665.41|669.11|671.42|681.59|670.96|652.47|635.84|627.52|609.04|604.42|608.11|606.26|639.07|646.93|589.63|581.31|582.24|584.08|576.23|578.08|586.86
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|381.74|385.86|410.36|434.86|432.57|439.67|441.51|412.19|400.29||412.19|419.06|415.86|419.06|409.45|410.82|409.45|414.03|402.58|396.62|421.35|416.77|408.76|410.13|||421.35|415.86|417.69|408.53|415.86|419.75|408.53|411.05|420.44|425.93|416.32|416.55|401.66|392.5|389.29|373.72|370.06|370.06|364.1|343.5|334.34|334.34|329.76|308.46|306.86|318.99|313.5|310.52|306.86|331.82|316.02|334.34|342.35|340.98|345.56|343.5|338.92|338.46|351.74|355.4|340.98|348.08|335.48|338.92|338.92|340.52|334.34|340.75|340.29|339.83|339.83|343.5|338.92|346.47|343.5|343.5|339.14|341.21|329.76|338.92|320.6|311.89|305.48|298.61|295.18|294.03|302.28|306.86|302.96|306.86||290.6|287.16|285.79|||294.95|282.12|295.86|289.91|297.47|295.86|292.2|282.58|281.67|283.04|279.38|286.7|293.12|290.37|297.7|287.16|288.54|283.04|279.38|293.12|297.7|311.44|322.43|300.67|308|316.93|332.73|336.17|334.34|338.23|333.42|334.34|348.08|348.08|350.59|342.12|331.59|320.82|315.33|329.98|357.01|363.42|356.55|364.56|387.92|391.13|400.97|348.08|335.25|329.76|343.04|368.23|349.68|366.39|370.06|369.14|380.13|401.66|395.71|381.97|359.07|333.88|353.11|396.85|424.1|425.02|427.99|432.35|429.83|391.58|412.19|414.03|441.51|451.35|430.51|430.06|447|480.89|476.31|480.89|496.01|490.05|498.75|499.21|491.43|491.88|484.56||490.05|485.47|485.47|483.64|485.47|479.98|476.31|467.15|460.74|457.99|457.99|450.21|457.99|476.31|472.65|467.61|472.65|476.77|470.82|464.41|465.32|459.83|457.99|456.16|456.39|448.38|447|448.83|453.41|466.7|436.24|447.92|455.25|466.24|486.39|486.85|491.88|494.17|499.21|501.5|496.46|503.33|503.79|494.63|494.63|476.31|477.23|481.81|489.14|501.96|479.06|479.52|474.02|481.35|481.35|490.05|497.84|494.63|497.38|500.13|503.79|494.63
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|172.53|169.81|173.52|178.98|183.44|182.94|180.46|185.42|182.45||177.49|181.46|180.46|180.46|183.19|182.94|178.48|177.49|173.52|173.03|173.28|172.04|171.54|173.03|||169.56|168.07|166.58|172.04|168.81|171.04|164.6|162.12|160.88|162.62|159.89|156.17|154.93|156.67|157.41|153.69|151.71|152.21|153.69|151.71|143.78|141.3|138.82|135.1|136.84|138.32|140.8|133.37|133.86|137.58|140.8|138.32|136.34|137.33|142.29|145.26|149.48|148.73|152.7|150.97|153.2|152.45|151.21|151.21|151.71|145.76|144.77|143.78|141.79|144.27|143.28|147.25|144.27|146.26|141.79|140.8|136.09|137.33|136.09|136.84|132.87|136.84|139.31|141.79|144.27|142.79|145.76|151.21|148.24|147.74||141.79|141.79|140.55|||139.56|138.32|138.32|134.85|135.35|133.86|131.63|130.39|133.86|143.03|141.79|136.09|126.92|119.98|125.43|125.93|122.46|122.46|127.91|130.39|127.66|129.65|127.91|120.97|122.21|128.9|134.85|139.31|141.79|137.33|139.81|144.77|145.02|141.79|142.04|150.22|152.21|148.49|144.27|145.51|142.79|130.14|128.9|129.65|136.84|143.78|144.27|142.79|138.32|136.34|144.27|149.73|138.82|130.89|139.81|140.8|147.74|149.73|160.63|158.65|159.64|160.14|165.1|169.06|172.53|168.07|170.55|176.5|180.46|171.54|173.03|175.26|181.46|185.92|184.43|185.42|186.66|191.12|187.9|190.38|192.86|195.59|194.84|198.31|196.08|193.35|194.35||195.83|191.37|190.88|191.37|192.86|193.85|190.38|188.89|189.39|190.88|184.43|180.22|180.96|177.99|174.76|177.24|179.47|176.5|174.52|176.5|174.52|175.75|175.75|174.52|176.5|175.51|178.48|168.81|169.06|173.77|173.52|172.04|177.49|175.26|179.72|176.5|176.5|175.51|178.48|182.94|184.68|187.9|188.15|184.93|186.41|188.89|191.37|193.85|196.33|194.1|191.62|196.33|193.11|199.06|203.02|202.28|200.54|198.81|200.05|200.05|200.79|198.56
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|83.8103|84.2514|86.2364|90.4269|79.8404|75.2087|74.9882|63.9605|59.5494||40.5818|44.1107|44.1107|44.1107|50.7273|44.1107|44.1107|44.1107|46.7573|39.6996|37.053|37.053|35.2886|37.053|||35.2886|31.7597|33.083|35.2886|35.2886|26.4664|39.6996|31.7597|31.7597|28.2308|31.7597|31.5392|31.5392|34.8475|31.7597|29.5542|30.8775|29.5542|33.9652|33.7447|33.7447|33.9652|33.7447|32.8625|32.8625|33.083|33.083|30.8775|30.8775|34.4063|34.8475|34.8475|35.5091|35.5091|34.4063|35.7297|35.7297|34.4063|26.4664|26.4664|31.7597|30.8775|30.4364|33.083|37.4941|40.3613|||||||||||37.4941|||||35.2886||||33.5241||36.1708|30.8775|35.2886|||33.5241|36.1708||||35.7297||||33.083||41.9052|37.4941|33.083|30.8775|16.321|23.8198|29.5542|26.4664|17.6443|11.0277|28.672|44.5518|51.1684|51.1684|50.2862|49.8451||47.6396|52.0506|72.3415|74.5471|72.3415|85.3542|94.838|88.2214||||129.0238||135.861|139.1693||139.3898|146.8886|||145.1242|147.9914||||||||151.0791||155.7108|||153.2847|||155.2697|||156.1519|||155.2697|156.1519|||||||157.4752|157.9163|170.2673|165.4151||172.0317||182.6183|182.1772||183.0594||||187.4705|188.7938||188.7938|186.1472|186.1472|191.4404|191.4404||193.2049||||||||||195.8515|197.6159|202.4681|200.2626|195.4104|209.0847|214.378|213.9369|214.378|214.378|215.2602|213.4958|208.6436|203.7914|196.7337|189.0143|199.3804|208.6436|202.027|209.5258|||208.6436|209.0847||210.1875||||209.5258|209.9669||||216.1424||216.1424|||213.9369||207.7614
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|58.11|58.11|59.29|62.02|61.19|62.85|59.53|64.51|64.04||61.67|61.84|58.17|57.16|58.11|57.63|58.58|58.11|58.58|56.92|58.11|57.87|58.11|57.4|||54.79|55.26|54.31|54.08|56.21|56.45|55.5|55.02|54.55|55.74|56.74|58.11|57.52|60.48|60.54|62.91|62.14|62.85|65.22|61.67|60.48|58.76|58.11|55.74|58.94|58.11|56.92|58.11|61.67|64.04|63.33|61.49|63.44|64.45|62.85|65.22|65.22|66.41|68.66|68.78|66.88|66.47|67.6|70.8|66.17|66.88|66.59|66.41|65.7|67.6|66.17|66.41|66.65|69.26|70.32|70.09|70.44|71.15|71.39|72.34|71.57|69.97|71.15|71.21|71.63|71.39|72.69|74|76.13|70.92||68.9|68.78|66.88|||67.6|67.6|67.6|64.69|65.22|62.38|60.72|64.51|62.85|64.99|64.99|64.75|64.51|62.56|66.05|64.1|66.41|68.78|68.78|66.41|66.53|69.49|68.13|67.6|64.04|62.38|63.56|63.09|67.36|67.36|67.12|64.69|66.65|66.47|69.73|69.61|69.97|70.44|69.85|68.54|68.31|64.27|65.22|61.67|65.46|66.88|69.97|68.78|68.78|68.54|71.15|75.42|71.57|65.22|69.97|69.49|65.99|65.7|66.41|64.04|66.41|65.34|62.85|67|65.22|65.22|66.94|71.15|72.34|69.26|67.6|73.29|69.67|72.34|68.07|68.07|69.61|73.29|69.26|70.86|71.39|72.1|71.15|71.15|73.05|71.15|72.1||66.17|64.04|62.14|60.48|64.93|65.22|62.67|62.38|64.16|61.78|61.9|62.61|62.26|62.73|60.36|59.29|61.9|61.61|60.48|57.4|56.86|60.24|64.04|62.61|63.33|61.67|57.16|57.16|56.69|58.82|56.21|56.92|58.4|60.01|60.95|60.72|62.38|62.32|65.22|66.41|66.41|66.41|66.41|66.88|69.26|72.34|66.94|69.26|66.88|68.37|67.6|66.17|67.6|68.78|67.89|71.15|71.15|70.97|70.97|73.17|73.29|72.34
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|828.5|819.5|820|843|850|860|892|897.5|863||839|850.5|843|822|820.5|849.5|821|827.5|825|828|845|838|812.5|814.5|||799|798.5|812.5|827.5|859|856|871|836.5|820|814|799.5|808|812.5|800|785|815|814.5|818|831.5|844|833|824|810|790|799|790.5|800|803|790|818|831|842.5|801|802|806|807|807|800|800|805.5|813.5|806.5|798|812.5|808|789.5|777|751.5|751.5|777|777|791.5|780|788|785.5|792|789.5|768|795.5|799.5|840|825|848|866|850|872|900|856|881|889.5||860|880|880|||920|880|906.5|918|877.5|862.5|830|829|829|828|816.5|811.5|778|780|776|789|807.5|846|857.5|830|847.5|854.5|836.5|794|775|760|755|735.5|730|738|750|739.5|769|780|768|755|770|780|796|800|799.5|767|798|754.5|760|761.5|757.5|804.5|747|789|791.5|760.5|763|735|830.5|815|841.5|890|900|898.5|851.5|851.5|796.5|861|875.5|847|853.5|887|900|814.5|829.5|836|835.5|875|873|879|893.5|900|866.5|891|919|934|913|909.5|915|893.5|895.5||904.5|870|873.5|861.5|896.5|897.5|886.5|880|914|925|922.5|923.5|912.5|920|896|880.5|880|894.5|820|801|814.5|852.5|836.5|797.5|824.5|820.5|806|761.5|728.5|731|704.5|725.5|741.5|711|712|716|738|745.5|778.5|795|788|769|800|772.5|762.5|754.5|754|757|797|755|739|727.5|702|718|738|746|764.5|765|767|763.5|798.5|800
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|431|438.25|405.25|459.5|441|466.25|432.25|||392.75|395.75|399|378.75|364.5|373|365|342.75|340.75|342.75|367.25||378.75|362.25|366.75|||352.5|343|351.75|351|373|375|348|339.5|310.5|322|341.75|357.5|357.25|352.25|332.25|320.25|243|256.75|272|256.5|260.5|279.75|245.25|198.1|196.8|203.75|277.5|242.5|273.25|274.5|307.5|261|266.25|285.5|289|255|254.75|274.75|291.75|309|321.25|340.75|357.75|377|369.25|336.25|368.25|335.75||331|350.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|170.5|164|163.75|167|167|169|163|162.75|162||157.5|160|162.75|164|165|163.75|158|162|160|160|167|171.25|171.5|169.5|||164|158.5|153|157|153|156.75|154.5|156.25|149|159|160.5|159|158.5|166.5|164|162.5|167|177|176.75|175.5|174|171|170|159.75|159.75|168.25|161.5|156.75|158.5|167|169|167.5|161.5|162|168.25|170|171.25|169|174|177.5|177.75|180|168.5|181.5|182.25|187|187|183.75|181.5|184.5|180.5|180|170|161.5|148|148.5|151.25|149.5|155.5|159|157.75|165|166.25|173|164|163.5|164.5|167.75|166|165||162.25|170|162|||157.75|157.75|154.25|150|152.25|144.25|143.75|139|139|146.75|151.5|149.75|141.75|129|127|119.75|114.5|116|123.25|128.25|111.75|105|100|103.5|101.25|102|104.25|106|121.5|129|132|130|134.75|129|130|136.75|137.75|128.25|124.75|119.25|120.5|118|118.75|123.25|135.25|137.25|139|138.5|140|142|145.75|155|154|151|153|157|162.5|164.25|173|173.5|172.75|177|173|176.5|174.5|170.5|171.5|174|175|170|175|165.75|176.5|175.75|174.25|171|171|171.75|172|172.25|170.5|174.5|175.5|174.5|173.5|172.75|175.5||176|172.5|171|175.75|178.25|182|184|183|184|184|183|181.25|180|183|184.75|185|185|187|189.5|169.75|170.75|167.25|166|163.25|162|161|157|158.75|156.5|160|159|160|161.5|158|161.75|166|169|171.25|173|169.25|171.25|174|171.5|173|174.75|174|181|180|179|178.75|183|184.75|187|189.5|188.5|187.5|193.5|195|193.25|191.25|192.25|199
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|143.75|140.25|135.5|134.5|133.75|135|138|140.75|142.75||140|133|134.75|133.75|127|129.5|125|125.5|126.5|129|134.5|133|133.25|131.75|||132.5|125.5|127.25|127.75|132|131.5|133.5|132.25|128.5|133.25|136.5|138|139.25|136|135.5|132.75|136.5|138.25|140|138.5|141|135.5|135|132|132|134|139|134.5|136.5|138.75|140.25|138.75|135|137|141.25|145.25|146.5|149.5|154.5|155.75|156.75|155.5|157.75|163.25|165|162|158.25|146|147.25|150.25|146.5|148.5|148.25|150.25|150.75|154|156|157|159|160|157.5|156.5|158|158.25|158.5|155|154.25|155.75|158.5|160.25||158.75|160.75|162|||157.25|151.75|154.5|151.5|162.25|167|160.5|164.75|163|163|170.5|175.25|175.75|167.25|171.25|179.25|170.5|164.25|173.5|168.25|165|174.5|161.75|145.75|148|146|144.5|146.5|155.25|155|157.25|160|168|165.75|161.5|168|170|168.25|170|164|158|165.25|165|166.5|171.25|165|173.75|172.25|167.5|165|173.25|177.25|174.25|170|182.25|181|191.75|194.75|201.75|203|203|206.75|200.75|207.5|214|211|211|213|222.75|208|213.5|211.5|219.5|218|214.25|214|210|223.5|218|219.5|228.25|227.5|225.75|225|224.25|227.75|224.25||217|217.75|214|207.5|210|208.5|208|208|203.75|207|207|198.5|201|205.5|202.5|200.25|200.25|198.5|198|200|203|200.5|204.5|199.25|196|199|195|195|193|193.25|190.25|195.25|199.5|198|198.5|192|198.75|195|195.75|206.5|200|198.5|202.75|195|199|197.25|202|203.75|203.5|204.25|204|205.5|199|199.75|200.75|199.5|207.75|207.75|206|204|207|201
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|63.75|64|64|66|65|65|64.75|64|66.25||65.25|66.75|64|62.5|64.25|66|67.5|74|71.75|73.5|77.5|75.5|73.25|74.75|||75.5|72.5|71.75|74|76|77.75|73.25|73.25|72.75|74|72.75|72.75|76|76.25|74.5|74.75|69.75|68|69.5|67.75|64.75|64.25|62.25|59.75|60.25|59.75|60|59|58.25|59|59.5|60|59|59|59.25|59.75|59.5|60|62|63.5|61.75|60.75|60.5|62|61.5|60.5|60|59.75|59|59.25|60.25|65.25|63.25|62.5|60|60.5|63|63.5|64.75|64.5|64.5|65.5|66.25|67.25|67.5|67|64.75|64.75|65.5|66.75||67.75|68.25|66.75|||66.5|68|66|64.5|65|64.5|65.25|65|65.25|64|60.5|59.75|60|55.25|56.75|56.5|54.5|55|59.75|56|53.5|54.25|53.75|51|50|52.75|58.25|57.75|58|58.75|60|59.75|60.75|63.25|62.25|63.25|63|58.75|57|58|54.25|50.75|52|58.25|56|56|59.5|60.75|60|56.25|57.5|59|55.5|55.5|58.75|61|63.5|67|71.25|72|71.5|70.75|69.5|73|72|75|75|75.25|72.25|72|71.5|72|72|76|75|76.75|78.75|78|75.5|74|76.75|78.75|76.25|73.5|71.25|71.25|72.25||72.5|70|70.25|75|80.75|80.75|80|81.25|82.75|81|81|79.5|79.25|76.75|75.5|74.25|75.5|75|75.5|75|78.5|81.75|78.25|72|72.25|71|66.25|62.75|61|62.75|60|65|67.25|66|66.75|65.5|75|72.75|78.25|80.25|79.75|78.75|81.75|82.75|78.75|80|81.5|80.25|80.25|80.25|80.5|78.25|77|78.75|80|84.25|88|86.5|87|88.25|87.75|89
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|834|812|802.5|828|851|888|880.5|902|852||812.5|795|782|778|775|813|809|795.5|771|779|816|830|824.5|820.5|||805|800|818.5|825|815|815.5|769|773|745|751|759|736.5|740|744|742|721.5|730|746|740|738|710|710|695|668|705|720|720|726|725|762|740|720|704.5|714|710.5|749|740|711|722|750|728|735|735|743|735|735|722|693.5|688.5|730|746|740|742|735|735.5|730|712|726|710|686.5|698.5|701|706.5|760|756|774|845.5|858|835|860||833.5|875|850|||900|900|855|866.5|899|920|900|932.5|917|949|865|817|755|705|707|709|704|696.5|740|762|765|820|747.5|778.5|714|738|749.5|764.5|790|788|795.5|762|805|790|797.5|764|772|765|796|800|793.5|713.5|738|760|778|790|863|787.5|819|930|780|810|917|900|977|962|990|975|1030|1001|995|952|1000|1020|1008|1030|1024|1065|1081|990|976|990|983.5|1000|992|948|968|984|925.5|978|971|959.5|914|906.5|868.5|855|851||855.5|813.5|824|867.5|898|901.5|896|890.5|884.5|862|855|806.5|832|808.5|790|821|818.5|804.5|754|755.5|783.5|799|803|782|777.5|770|740|729.5|790|790|796.5|801|803.5|770|816|830.5|870|890|926.5|927.5|933.5|928|926|884.5|913.5|936|941|954.5|957.5|960|961|969.5|965.5|970.5|977|982.5|987|992.5|987.5|962.5|985|1007
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2620.4099|2622.3701|2617.48|2616.5|2584.25|2583.27|2586.2|2626.28|2573.5||2569.5901|2606.73|2588.1599|2614.55|2616.5|2584.25|2539.29|2554.9299|2539.29|2541.24|2565.6799|2574.47|2552.97|2447.4099|||2482.6001|2513.8799|2541.24|2483.5801|2521.6899|2566.6599|2551.02|2559.8101|2461.1001|2460.1201|2518.76|2529.51|2507.03|2447.4099|2439.5901|2463.05|2545.1499|2584.25|2551.99|2564.7|2525.6001|2500.1899|2438.6201|2398.54|2450.3401|2439.5901|2463.05|2485.53|2581.3201|2633.1201|2571.54|2566.6599|2580.3401|2639.96|2639.96|2687.8501|2681.99|2700.5601|2738.6799|2744.54|2707.3999|2756.27|2562.75|2643.8701|2633.1201|2578.3799|2712.29|2687.8501|2611.6201|2614.55|2644.8501|2671.24|2727.9299|2697.6299|2680.03|2668.3|2673.1899|2720.1101|2655.6001|2645.8201|2644.8501|2592.0701|2693.72|2663.4199|2641.9099|2697.6299|2619.4299|2663.4199|2617.48|2550.04||2519.74|2506.0601|2495.3|||2450.3401|2477.71|2472.8201|2491.3999|2549.0601|2453.28|2474.78|2398.54|2390.72|2455.23|2459.1399|2555.8999|2717.1699|2712.29|2721.0801|2725.97|2623.3401|2554.9299|2698.6001|2620.4099|2675.1499|2735.75|2718.1499|2460.1201|2568.6101|2638.98|2625.3|2606.73|2571.54|2633.1201|2609.6599|2635.0701|2685.8999|2688.8301|2583.27|2604.77|2681.01|2660.49|2551.02|2425.9099|2487.49|2494.3301|2518.76|2539.29|2499.21|2374.1101|2520.72|2540.27|2439.5901|2292.01|2365.3101|2464.03|2488.46|2261.71|2411.25|2527.5601|2630.1899|2511.9199|2638.01|2709.3601|2721.0801|2649.73|2666.3501|2730.8601|2740.6299|2644.8501|2661.46|2715.22|2842.28|2799.28|2707.3999|2758.23|2798.3|2797.3201|2779.73|2778.75|2789.5|2760.1799|2694.6899|2745.52|2766.04|2804.1599|2737.7|2716.2|2681.01|2671.24|2669.28||2668.3|2602.8201|2637.03|2635.0701|2681.01|2708.3799|2710.3301|2744.54|2752.3601|2745.52|2728.8999|2678.0801|2729.8799|2728.8999|2645.8201|2658.53|2699.5801|2678.0801|2622.3701|2545.1499|2478.6899|2433.73|2411.25|2427.8601|2408.3201|2365.3101|2431.77|2398.54|2346.74|2375.0801|2411.25|2463.05|2589.1399|2569.5901|2509.97|2474.78|2545.1499|2514.8501|2538.3101|2487.49|2508.01|2577.4099|2635.0701|2624.3201|2648.76|2678.0801|2714.24|2746.5|2767.02|2741.6101|2747.47|2790.48|2819.8|2820.78|2856.9399|2845.21|2885.29|2893.1101|2900.9299|2881.3799|2906.79|2903.8601
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|148.93|147.21|141.87|144.73|140.54|150.26|150.45|153.88|155.6||149.5|152.93|153.69|148.74|154.08|161.7|153.5|148.74|146.07|150.64|158.84|162.85|156.36|162.27|||156.36|145.68|134.63|141.11|140.35|134.24|116.13|106.78|99.92|102.02|104.88|103.16|106.98|108.88|104.12|106.78|109.07|108.88|111.36|107.55|105.64|111.17|111.55|113.27|114.03|114.79|124.33|114.41|102.97|107.93|107.55|101.45|95.34|93.06|94.96|100.87|102.21|102.78|104.5|106.78|108.31|111.36|113.65|117.27|117.46|115.94|117.46|113.84|114.41|118.99|118.99|121.09|118.99|116.7|107.17|113.84|113.65|107.17|107.17|106.78|110.03|114.22|124.33|126.04|125.66|123.95|127.19|123.57|122.04|128.33||124.33|127|128.14|||135.01|130.62|127.19|135.2|144.16|140.35|137.29|137.29|136.53|147.97|152.36|143.4|141.68|131.57|134.43|137.29|136.34|136.72|147.97|150.64|156.36|142.44|146.26|130.24|125.09|126.43|133.48|123.57|125.09|121.28|128.9|130.24|132.72|142.25|146.45|144.16|161.13|162.47|158.08|140.73|132.15|129.48|121.28|119.37|118.61|114.6|118.23|107.17|103.16|110.98|111.36|118.61|124.52|119.18|128.52|132.15|125.47|125.85|134.24|134.05|126.81|123.18|123.37|130.81|143.97|154.84|157.89|163.99|171.62|163.04|167.8|154.84|156.74|157.32|152.74|166.47|156.36|144.73|140.54|138.82|138.63|147.02|140.15|130.43|129.1|120.7|121.09||120.13|112.12|109.26|111.36|119.94|128.33|122.04|119.37|134.82|143.02|132.15|122.8|124.71|123.37|104.12|101.25|99.54|102.59|101.83|103.16|109.84|114.41|116.7|115.17|120.51|103.54|89.62|76.85|75.89|77.8|77.04|77.99|76.27|73.41|74.94|84.28|80.09|79.33|100.68|108.69|109.84|106.78|112.31|114.79|121.28|120.7|117.65|105.07|127.38|131.38|124.9|107.55|102.4|126.23|150.64|163.61|172.95|163.23|170.28|177.53|180.01|181.53
04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|513.5|516.5|514|532.5|540.5|543|529|527.5|519||504|504.5|506|500.5|507.5|506|481|478.75|499|499.5|512|488.75|487.25|460.25|||475.5|485|498.5|491.5|494|496.75|491|501|489.25|491.5|502|512.5|518.5|503.5|503|500|512|510|515.5|504|507.5|504.5|500.5|483|476.75|492.5|503|491.5|501.5|524.5|518|520.5|518|513|528|542|520.5|505|516.5|516.5|521.5|527.5|511.5|519.5|533|541|542.5|524.5|515.5|519|532|548|540.5|544.5|535.5|537|528.5|550|559.5|537.5|537|537.5|538|524|535|529|529|534|542|522||505.5|505.5|496|||491.25|500|496.25|510|507.5|483.5|477.25|463.75|451|458|478|494.75|490.5|487.5|518|542.5|526.5|517.5|537|523|522|527|547|509|515.5|525.5|533.5|522.5|531.5|531.5|489|508|531.5|528|518|538.5|562|549|545|538|529|508|504.5|516|516|518|536.5|522.5|494.25|468.5|492|505.5|485|456|500.5|487|538|553|586|580.5|573|555|541|567|575|562|567.5|582.5|603|542|547|570|598|599.5|595.5|601.5|602.5|603.5|584.5|595|616.5|635.5|628|624.5|618.5|605.5|606.5||604|587.5|582.5|580|593|597.5|602.5|600.5|604|610.5|605.5|582.5|594|602.5|581|570|576.5|544|537|538.5|546.5|552.5|544|544|550.5|564.5|555|538.5|527.5|534.5|541.5|567.5|583.5|572|583.5|569.5|579|557.5|556.5|576|567|569|591.5|578.5|590|574.5|586.5|582.5|592|609.5|613|613.5|605|619|606.5|624|640.5|640.5|642|621|636|623
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|414.75|380|373|372.25|381.75|419|401|403.5|405||409|388.5|369.25|358|365|358|349|353|347|371|375|342.25|329.5|333|||315.25|289.5|286.5|290|281.75|278.25|258.75|248.5|254|257.75|259|263.5|259.25|270.5|271.75|273.75|272|267.75|274|274|292.5|290|319.25|300|306.5|302.25|308|300|302.5|308|306.25|300.5|306|302.25|307|313.75|316|329.75|336.25|341.5|332.5|347.5|342.25|349.25|333|309|300|307.5|314|329.75|328|336|332.5|345.25|345|438.25|448.75|442.75|465|464|464|460|477.25|496|492|480|468|521.5|533|506.5||494|500|483.75|||488|479.75|475.25|476.75|506|490.25|500|514|512|523|514|502.5|503.5|466.75|499.5|504.5|519.5|520|530|535|520|522|540|515|516|517.5|525|524|525|512|524|535|550|560|555|590.5|560|534|529|540.5|533.5|500|520|525|565.5|576|570|602.5|585|585|585.5|600|642|601|613.5|615|646|659|721.5|725|760|752.5|736.5|772.5|774.5|764|766|780|798|752.5|773.5|791|793|803|795|799|840|850.5|849|881|865|851.5|842.5|839|840|845|839||819|804.5|804|806|803.5|807.5|801.5|796|790|811|797.5|760|764|777|780.5|793|793|781|761.5|750|750|735|725.5|716|707.5|695|699.5|680.5|675|688|683|702.5|708|709.5|698.5|708|705|707.5|736.5|738|743|745|750|739.5|753.5|765|777|784.5|796.5|764|765|750.5|756|755|755|754|770|770|762|755.5|758|765.5
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|78|75.5|75|75.75|77.5|79|78.5|79|81.5||76.75|65.75|63|60.5|61.25|61.75|59.75|60.75|59|59.5|61.75|57.75|57|57.5|||56|53.25|53|53|51|47.25|44.5|44.5|43.5|44.5|44.5|46.25|45.75|45.5|44|48|47|47|48|45.75|45.25|47.5|46|45|45.5|46|46.5|46.25|46|47.5|47|44|42.25|42.25|44.25|45|45.5|47.5|48.25|47.75|47.5|47.75|48.75|49.25|47.25|44.5|44.5|41.75|40.75|42.5|42.5|43.5|42.75|41.75|40.75|40|40.75|40|39.5|40.75|40.5|42.5|41|43.5|43.75|46|46|46|45.5|44.5||44|43.75|44|||41.5|42.5|40.25|39.75|41.75|40|38.5|38|37.25|39|37.5|33.5|33|31.5|31.75|33|34.5|33.75|35.5|35|34|36.25|36|33.25|34.75|36|40.25|42|43.75|44|46|46.5|48|47.25|46.75|50|48.25|46.5|45|45.25|44|39.25|38|38.5|40.25|44|47|48|46|45.5|50.75|55.5|54.75|51|57|58.5|64|65.25|67.75|69|69|69|68|75|75|75.25|76.75|80.5|81.25|78|74.5|74.25|74|74.25|72.25|73.75|75|74|72.5|73.75|75.5|75.5|73.75|72.75|72.75|71.75|71||69.25|73.75|75.75|75|77.75|77.75|78.75|83.75|85|84.25|78.5|76.5|75.5|72.25|70.5|69.5|67|67|65.75|67.75|70.75|101.5|101|101.75|104.75|99.25|96|93|92|98|97|100.75|99.75|96.75|99.25|96|94|93.5|97.5|99.25|99.25|100.5|102|105.25|108.5|104.5|104.75|104.5|103.5|102|100|99.25|97.75|99.25|99.5|102.25|102.5|100|97.5|97.5|99.75|97.25
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|109.45|108.91|110.18|110.36|111.81|113.99|117.08|117.26|123.98||118.53|116.53|113.99|114.72|114.72|114.9|113.63|112.36|107.82|112|109.45|110.91|108.55|108|||106.73|95.66|99.47|102.38|104.92|103.1|98.93|98.02|96.75|97.11|95.48|101.47|103.83|103.28|101.83|103.1|100.2|100.02|103.46|99.11|100.38|97.11|90.03|95.11|91.3|89.31|87.13|83.5|80.23|82.77|82.77|83.5|81.32|80.05|82.77|84.77|85.68|82.23|85.49|85.68|85.68|85.68|83.5|84.59|84.95|79.32|79.69|77.33|76.24|78.78|80.41|83.5|80.96|82.59|80.05|81.5|83.5|82.77|80.78|81.32|81.5|83.13|82.23|81.86|80.78|80.96|82.41|81.32|77.69|76.6||77.33|79.5|78.78|||83.13|82.23|80.78|81.14|84.95|86.4|85.31|83.13|83.13|86.77|85.68|85.49|87.13|80.59|85.31|85.31|87.67|87.31|87.49|84.59|82.77|84.95|84.41|80.23|79.87|78.05|79.87|78.23|80.23|78.42|75.87|80.05|83.13|87.31|87.13|91.12|88.94|84.59|91.3|82.77|81.68|77.87|72.43|71.88|79.87|87.13|84.95|76.24|74.79|78.78|84.41|88.58|88.04|86.77|87.13|89.67|87.49|87.13|91.67|93.66|93.12|90.21|90.76|99.83|101.29|102.74|100.92|108.18|113.27|102.01|103.46|108.37|109.64|110.54|112.54|112.9|113.27|111.63|105.64|107.82|106.01|106.19|100.74|100.92|95.84|93.3|93.3||94.57|89.12|88.58|88.04|89.85|94.03|90.94|91.67|95.3|96.39|93.12|93.66|99.11|97.29|85.31|84.04|85.31|84.59|84.22|83.5|86.95|87.13|87.13|86.95|96.02|90.4|82.05|77.87|76.96|76.24|76.42|81.14|79.14|76.06|75.87|77.51|82.05|83.32|85.86|90.76|90.4|95.48|96.57|94.39|96.57|99.11|98.75|99.29|99.83|94.75|93.12|90.58|89.31|95.11|100.02|103.83|102.38|102.92|102.38|102.92|105.1|104.37
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|31.5|31.85|31.02|32.42|32.98|34.08|33.95|33.35|33.3||32.5|32.5|33|33.05|32.5|31.62|30.27|29.8|29.7|29.38|31.6|31.5|30.12|30.1|||29.4|28.88|29.65|28.52|28.48|26.8|26.8|26.15|25.57|26.48|25.48|25|26.5|26.75|24.57|24.5|23.82|24.05|23.5|22.55|22.5|23.2|23.5|22.55|22.5|22.68|22.18|22.7|22.68|22.5|20.75|20|20.1|19.3|19.43|19.15|19.6|19|19.5|19.6|20|19.65|19.23|20.6|19.3|18.02|16.9|16.5|16.45|16.85|17.07|17.25|16.5|16.4|16|16.4|16.45|16.45|16.57|16.15|15.93|16.6|17.48|18.7|19.1|19.05|19.6|19.5|18.93|18.3||17.6|17.4|17.27|||17.27|16.73|16.5|17|16.65|16.8|16.7|16|16.32|18.4|18|18|17.12|16.8|17.25|18.7|19.05|18.65|19.02|18.5|18.5|18.88|18.4|17.3|17.57|18|17.8|18|18.5|18.02|18.5|18.3|19.57|20|20.18|21.3|22|20|19.25|19.57|18.5|17.62|18.12|20.02|20|21.93|22|21.8|22.15|21.5|21.98|25.3|25.85|23.2|23.32|23.8|23.7|24|25.5|25.38|26.2|25.35|25.43|27.5|28|28.52|27.9|29.45|30.2|30.88|30|30.57|29.62|30.45|29.8|31.98|31.77|32.27|31.4|31.8|32.12|32.23|31.65|30.9|31.65|32|29.77||32|31.2|29.5|29.3|30.57|32|31.9|32.5|35.4|34.42|31.6|31.57|33.25|32.4|28.85|29|29.7|28.65|28.77|27.57|28.3|29.8|30|29.18|28.23|27|24.3|22.43|22.2|22.5|22.2|24.23|24.48|23.77|25.02|24.9|24.25|24.75|25.3|26.8|27.77|28.02|29.8|29.45|28.98|30|32|32.5|33.9|33|33.08|33.3|32.85|32.5|32.05|33|34|32.55|33|34|35.15|36.3
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|2200.74|2142.9099|2067.74|2313.9199|2486.5701|2477.49|2494.01|2445.27|2420.48||2354.3999|2291.6101|2214.78|2080.1299|2218.9199|2225.52|2123.9099|2042.13|1895.91|1877.73|1981|2043.78|1958.6899|2065.26|||1950.4301|1852.95|1784.38|1824.04|2057|2095|1939.6899|1941.34|1930.61|2047.09|1967.78|1833.12|1851.3|1893.4301|1675.34|1634.86|1526.64|1637.34|1735.64|1715.8199|1701.77|1721.6|1647.25|1479.55|1507.64|1431.64|1524.99|1337.46|1389.51|1487.8101|1548.12|1483.6801|1476.25|1505.99|1495.25|1652.21|1556.38|1567.12|1590.25|1643.12|1601.8199|1626.6|1572.08|1586.12|1616.6899|1517.55|1537.38|1383.72|1326.72|1244.11|1280.46|1334.16|1353.98|1368.03|1258.16|1268.9|1247.42|1218.5|1230.0699|1244.9399|1157.37|1140.02|1284.59|1327.55|1346.55|1429.16|1496.9|1591.9|1432.46|1399.42||1230.89|1196.2|1197.85|||1135.89|1156.55|1119.37|1180.5|1263.11|1287.0699|1239.98|1273.03|1229.24|1247.42|1250.72|1039.24|999.59|866.58|897.98|948.37|1049.15|1177.2|1328.38|1363.0699|1294.5|1280.46|2023.95|1714.17|1670.38|1864.52|2038.8199|2030.5601|2116.48|2123.0901|2103.26|2141.26|2349.4399|2162.74|2070.22|2435.3501|2589.8401|2395.7|2365.96|2285|2211.48|1865.34|1852.95|1881.04|1850.47|1973.5601|2114.8301|2102.4299|1858.73|1693.51|1947.13|2334.5701|2310.6101|2002.48|2271.79|2170.1799|2409.75|2385.79|2807.1001|2651.79|2880.6201|2867.4099|2734.3999|3060.72|3254.8501|3297.8101|3323.4199|3502.6799|3443.2|3019.4099|3015.28|3198.6699|3464.6799|3709.21|3434.9399|3429.1599|3523.3301|3709.21|3564.6399|3693.51|3804.21|3990.0801|4138.7798|4319.7002|4344.48|4331.2598|4254.4399||4278.3901|4247.8301|4118.9502|3833.95|3868.6499|3804.21|3965.3|3847.99|3746.3799|3791.8201|3870.3|3974.3899|4019|3923.99|3969.4299|4169.3501|4411.3999|4422.96|4243.7002|4213.1299|4092.52|4052.04|4213.1299|4204.8701|4312.2598|4188.3501|4242.04|4151.1699|4312.2598|4508.0498|4413.0498|4527.0498|4474.1802|4348.6099|4609.6602|4626.1802|4510.5298|4552.6602|4761.6602|4964.0601|4826.9302|4709.6201|4840.9702|4964.8901|4935.1499|4940.1001|5023.54|5029.3198|5030.9702|4861.6201|4887.23|4813.71|4626.1802|4732.75|4849.23|4878.1401|4925.23|4959.9302|5063.1899|5097.0601|5002.0601|5105.3198
04101|6803|/equities/rit-capital|FTSE350|921|915.5|880|924|938|968|958.5|953|945||911|943|947|934|924|926|877.5|874.5|852|874|914.5|953|929|915|||884|834|828|843.5|835|833|830|831|823|838|825.5|825|855.5|834.5|826.5|810|860|847|847|859|796|778|771|753.5|770|816|835.5|802.5|796|821|849|856|836|840.5|858.5|870|885|890|897.5|894|908.5|895|905|952.5|960|957|914.5|881|870.5|891.5|924|937|921|902|892|882|883|878|865.5|870|883|910.5|902.5|922.5|893|919|888|888|919|930||884|913|939.5|||947|923|892|965|976|970|952|922|903|914|910.5|868|833|789|853|862.5|849|860|899|905|925|960|940|932|982.5|999|1025|1037|1030|1019|1028|1021|1054|1023|1015|1045|1022|1030|1020|1068|1027|1005|1038|984.5|1053|1010|1028|1068|1069|1001|1027|1037|1072|1032|1077|1071|1127|1116|1150|1152|1107|1100|1084|1134|1135|1145|1157|1173|1217|1141|1121|1146|1176|1205|1196|1188|1174|1200|1166|1175|1187|1187|1186|1168|1148|1150|1145||1154|1124|1115|1109|1131|1147|1153|1144|1136|1145|1134|1132|1140|1144|1143|1182|1199|1168|1145|1144|1140|1174|1191|1167|1167|1159|1133|1116|1090|1104|1079|1092|1116|1092|1113|1094|1108|1095|1101|1103|1108|1113|1145|1131|1147|1150|1157|1164|1159|1132|1158|1144|1139|1166|1182|1180|1198|1190|1189|1171|1175|1182
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|85.5|81|81.05|81.7|80.25|84.05|86.65|86.15|86||81.05|81.5|81.75|81|84.45|86.3|87.4|86.2|83.5|84.4|87.95|85.7|83.65|85|||83.55|79.7|84.05|84.8|85.8|85.95|87.05|85.2|83.45|84.65|85.1|86.2|85|81.75|81.9|81.75|86.5|88.75|89|86.5|84.7|86.5|83.5|79|81.4|81.1|79|75.9|68.6|71.65|72|76.3|73.8|74.5|75.15|77.05|79.2|76.3|76.85|77.6|77.45|76|75.65|77.5|76.2|72.8|71.1|69.15|67.4|69.2|68.4|68.3|68.35|68.45|67.6|70.5|74.1|72.45|75.2|76.5|76.45|76.6|78.85|80.35|79.95|79.65|82.55|83.4|83.1|82.65||79.15|79.6|79.75|||76.7|79.9|75.1|75.6|78.65|80.6|82.6|81.3|79.5|80.7|79.35|77.5|74|70.1|73.3|71.15|74.8|72.6|78|74.05|71.5|70.05|66.4|62.15|61.5|63.9|66.25|69.75|70.05|68.5|69.75|75.7|77.75|76.65|75.55|78.9|82|75.6|73.95|70.5|65.15|65.65|66|67.7|73.65|75.8|76.65|74.15|71|74.4|79.5|88.6|84|83.8|88|86.6|90.25|89.45|92|93.05|91.1|92.65|91.2|92.3|90|90.15|90.05|95.4|97.1|89.1|87.2|86.9|92.85|94.3|91.95|92.25|95.45|101.5|100.2|100.2|104.9|109.4|109.4|109.9|104.9|106.8|110.1||108.2|107.1|107.5|103.9|104.9|106|107|104|105.5|110|110|108.5|108|111.1|108.7|110|109.6|110|109.3|108.7|109.8|109.5|112|111.2|108.9|107.2|105|101.5|98.5|101.6|97.85|102.9|104.2|101.9|105.3|102.5|105.7|104.6|109.1|109.7|108.2|109|111.7|111.6|115.2|115.2|115.6|121.2|121.1|118|117|117.7|116.2|112.6|113|114.4|115.7|115.5|115.3|113.6|113.5|113.7
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1600|1612|1637|1601|1566|1620|1573|1570|1578||1552|1557|1539|1510|1529|1539|1453|1438|1426|1416|1401|1416|1390|1398|||1414|1422|1443|1489|1517|1563|1502|1531|1500|1566|1565|1573|1533|1563|1519|1511|1535|1579|1578|1560|1548|1540|1540|1476|1440|1386|1406|1322|1407|1484|1523|1555|1549|1558|1597|1674|1677|1670|1706|1730|1693|1681|1643|1684|1676|1644|1658|1671|1660|1658|1716|1706|1705|1722|1642|1618|1611|1655|1642|1636|1604|1640|1734|1707|1717|1768|1736|1813|1794|1821||1726|1726|1701|||1653|1696|1724|1727|1748|1739|1701|1672|1677|1729|1684|1689|1632|1515|1614|1636|1653|1606|1714|1696|1620|1649|1640|1437|1486|1586|1685|1622|1655|1595|1582|1611|1689|1693|1647|1772|1850|1709|1659|1589|1670|1490|1396|1427|1499|1419|1486|1494|1350|1235|1347|1451|1387|1280|1412|1443|1526|1479|1590|1540|1578|1578|1574|1654|1675|1653|1644|1636|1595|1541|1562|1564|1648|1718|1685|1686|1680|1712|1681|1740|1804|1818|1854|1892|1878|1880|1839||1862|1820|1793|1757|1784|1763|1803|1765|1772|1741|1705|1749|1743|1722|1736|1750|1782|1805|1785|1818|1802|1790|1826|1838|1808|1795|1799|1773|1839|1892|1919|1909|1954|1971|2016|1940|1953|1965|1981|2020|1962|1935|1935|1950|1946|1910|1947|1970|2033|2025|2007|2029|2059|2048|2087|2055|2046|2024|2084|2082|2105|2145
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|77|76|77|81.25|82|81|81|79|78||76|78.5|77|77|77|77|74|74|75.75|75|75|75|74.75|66|||63|55.25|52|55|56.25|56.25|57|53.5|54|55|56.5|56.5|55.75|55|56.5|56.75|55.5|55|54|55|53.5|52|52|51|55|55.75|55|56.5|58.5|55|56|63|63.25|65.5|65.75|66.25|65.25|67.25|68.75|69|67.5|68|68.75|69.25|70|70|71|66.25|65.75|65.5|65|65|61|59.75|55|54.75|55|59.5|60|61.5|59.5|60|58.5|57.5|58|55|57|54|52|52.75||55|53|53|||53.5|52|52.5|55|53|48|43.75|41.5|40.75|38|40|39|39.5|41.5|45|47|48.75|49|49|45.25|45|43|47|50.25|50.75|52.5|55.75|55.5|57.75|57.25|58|67.5|80.25|78|84.25|84.75|87.25|88.5|93|90|90|93|94|107.5|110|109.75|113|112|117.5|120.75|122|124.5|125|125|125|130|130|131.5|136|134.75|135.5|130.5|133.75|133|135|132|132|130|130|135|128|127|130|139.5|140|140|140.25|138.5|138|138|135.25|133|132|135|133.5|133|136||136.5|137.75|135|135.5|138.5|140|141|143|141|143|139.5|137.25|145|147|144.5|143.5|139.5|147|143.75|148|146|148.5|147|148|155|151|148|148|145.25|145.25|133|131|125.25|133.5|140|147|146|143|153.5|148.25|162.5|163|162.5|160|157.25|170|162|154|151|153.25|150|151|154|155|151|153|153|153|157|148|148.5|159
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|184.85|186.15|185.95|191.25|191.15|190.25|194.45|196.05|185.35||188.85|185.55|187.35|184.15|185.05|184.65|183.05|173.04|169.54|167.54|170.24|168.74|166.84|167.54|||166.94|167.64|169.54|171.34|172.34|174.64|170.54|169.24|165.04|169.44|171.54|171.34|172.44|166.04|166.54|167.64|169.04|171.54|173.54|168.34|172.24|174.34|172.44|169.24|168.44|166.64|166.54|162.14|167.74|170.74|170.74|167.74|166.04|166.54|165.84|162.44|171.04|169.34|174.54|172.14|176.65|177.35|176.25|176.05|178.45|177.25|176.55|185.65|176.95|181.15|183.45|184.95|183.85|183.05|177.65|176.95|181.75|177.35|178.45|169.74|170.44|171.54|180.65|182.55|179.75|184.75|181.05|182.55|179.45|174.14||170.04|169.94|165.64|||162.04|164.34|165.24|170.24|168.34|167.64|174.54|172.54|173.34|173.24|178.75|177.65|177.75|162.54|167.04|167.84|157.84|165.84|166.14|162.24|160.74|159.34|156.24|148.44|151.94|155.14|159.54|158.54|158.94|161.74|161.24|165.94|172.44|174.44|168.34|174.14|177.85|178.95|173.04|167.14|167.04|156.74|154.34|154.14|161.24|159.44|172.54|169.14|167.94|157.74|161.94|172.84|180.85|168.24|175.85|166.94|182.55|188.05|195.95|196.45|196.25|195.35|195.85|201.55|208.55|204.55|206.55|212.8|220.56|205.05|208.05|203.8|205.05|210.55|204.8|202.8|205.8|207.8|205.55|206.55|213.3|216.56|210.05|210.05|207.05|206.05|204.8||205.55|202.8|202.55|200.55|202.8|206.05|204.05|199.85|203.05|204.8|202.05|199.05|200.8|200.8|197.75|197.95|195.95|201.8|199.55|194.25|201.05|201.55|204.05|204.05|204.8|207.8|209.05|199.25|193.15|195.25|191.25|200.55|202.3|197.85|198.75|193.55|191.25|197.55|206.3|209.05|208.05|207.55|215.06|210.05|210.55|209.8|212.3|216.06|220.81|219.31|222.81|221.81|215.31|216.06|220.06|221.81|225.81|224.81|223.56|227.06|225.06|225.06
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|256.75|251.75|259.5|266.25|259.75|268.25|272.75|281|281.5||280.5|281|277|281|294|298.5|283|289.75|290|299.75|313|295.25|289|294.5|||280.5|260|278.75|282.75|278.5|260|249|235.75|237|238|239.25|234.5|236.75|229.75|224|229|223.5|236|239|233.25|226|230|252|258|253|285|280.5|275.75|280.25|292|301|273.5|241|240|242.25|248.75|246|238|251.5|248.25|256|244|245.5|241|242.5|242.5|242|240|236.75|244|244|250|232|238|233.5|240|235|232.5|233|237|232.75|238|244.5|257|267.25|249|249|244.5|225.25|229.5||223.75|235.5|225.75|||212.25|220|216.25|220|224.25|226|250|248.75|243.75|264.25|255.5|259.75|244.5|231|230.25|235.25|235.5|230.25|239.25|239.75|235.25|228.75|215|210|209|216|214|218|222.5|221.25|230|249.5|262.25|257.5|252.25|247|245|226.75|227.75|232.75|203.25|190.5|194|200|213.25|215|215|215|220|220.75|227.5|233|230.5|226.25|240.75|240|240.75|239|248.75|250.5|250|259.25|262.25|271.25|270|267|278|282.75|300|280.75|266|252.25|266.25|295.5|288.75|300|296.75|292|276|275.5|276|282.25|278.5|287.75|283.75|242.5|246.75||240|230.75|227.25|226.25|227.25|233|225.25|211.75|252.25|260|247.25|236.5|233.25|236|220.5|217.75|218|217.5|218.25|215|220|220.5|220|218.5|211.75|195.75|181.5|179.25|174.5|180|181|189.75|201|193|215.25|218.25|211.25|205|216|221.5|223.25|229|233.75|225|229|236|242.5|241.25|254.75|264.5|253.5|244|220.75|232.5|240.25|245|258|256|253.25|251|256.25|258.25
04112|14071|/equities/schroder-asia-pac|FTSE350|130.61|128.88|133.33|136.04|136.29|137.52|137.77|133.08|127.4||123.45|124.19|118.76|116.78|118.27|120.49|119.25|118.51|118.27|117.77|117.52|118.51|116.04|118.27|||117.52|114.56|115.55|116.04|116.29|116.78|111.35|113.57|109.62|113.08|111.6|109.13|107.4|107.4|103.2|102.71|104.93|103.45|101.97|101.23|100|100|98.51|96.29|95.55|97.53|96.29|95.55|95.06|98.02|98.02|98.27|96.54|97.03|94.07|101.23|101.97|101.97|105.18|105.92|105.18|106.41|105.67|108.14|109.38|107.65|109.62|107.65|107.65|106.66|106.91|107.9|103.7|106.66|105.43|105.92|105.92|106.17|106.91|102.71|104.19|105.67|104.69|104.93|106.66|107.65|110.61|116.54|117.03|113.57||108.64|108.39|106.17|||103.95|102.71|102.71|107.65|104.44|101.48|98.76|98.76|99.01|103.7|105.67|96.54|97.53|91.6|92.09|90.61|89.63|90.86|90.86|88.88|87.16|86.17|85.92|85.18|83.95|91.11|91.85|96.04|96.04|95.06|97.28|95.3|100.49|98.76|97.53|105.92|107.16|99.25|94.32|90.86|86.42|83.7|78.02|85.92|90.37|95.8|98.51|95.3|95.06|95.06|101.48|107.65|101.97|101.72|105.43|105.67|107.65|103.7|114.81|112.59|112.59|111.6|111.11|117.28|119.99|117.52|117.52|121.97|122.46|117.77|117.52|118.51|125.43|133.33|135.05|138.76|138.51|140.49|134.81|139.75|141.72|142.22|139.25|142.22|140.73|138.76|138.76||139.01|139.5|140.24|139.25|143.2|145.67|144.19|144.19|144.19|146.41|145.18|143.2|144.19|141.97|143.2|144.68|146.17|147.15|143.45|143.2|141.47|145.18|145.92|142.22|142.22|136.78|140.24|133.82|135.3|142.71|142.71|141.72|143.7|141.23|145.18|141.47|141.97|146.41|147.65|145.67|146.66|148.63|151.84|149.13|153.33|153.08|154.56|158.02|158.76|158.26|156.78|155.3|155.05|160.98|163.45|162.46|165.42|164.19|164.44|166.41|164.68|163.7
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|92|92.5|89|93|88.75|90.75|90.25|90.75|89.5||86.5|86.5|84.5|81.75|81.25|83|82|79.5|79.5|80|79|80.75|81|82.75|||81|80|78.5|77.5|74|76|73.75|73.5|72.75|76.25|74.75|72.5|71|69.75|68.25|67.25|69|68|70|69.75|67|67|68|65.25|65.75|66.5|65|64.25|64.5|65.5|66|66|64.75|67|66.25|68|66.75|67|69|70.25|67.75|68.5|68.75|70|69.75|69|69.25|70|69|70.25|71|71.75|70|71.5|71.25|72|71|70.25|68.75|67|72|74|73.5|72.5|74.5|74|74|75.25|74.5|73||70|70.25|69.25|||70|69.75|66.5|69.5|67.25|66|65.5|66.75|64.25|66|66.5|65.25|64.75|62.25|61|61.5|60.5|61.5|62|63|62|61.75|62|58.5|57.5|61.25|62|63.25|60.5|63.5|63|65|67.25|65|60.5|67.5|70|63.5|59.5|59|55|55.5|53|55.5|63.25|64|65.25|70|65.75|65.25|69.75|70|68.5|64.75|69.5|71.75|74.75|71.25|81|78.5|80|78|79.5|83.25|84.25|84.5|83.5|84|86|83.5|86.5|87.5|94|97.25|97.5|100|98.5|101|99|101.75|100.75|99.5|98.5|101.5|100.5|101|98.75||98|99|98|96.5|101.25|102|102|103.5|102|102.25|99.5|99.75|100|97.5|98.5|100.5|102.5|102.5|100.5|101|101.5|103|102.75|102|99.25|97|98|96|93.75|98.75|98.5|97.5|99.25|100|101.75|101|100.25|100.5|99.5|102|105.25|105|106|104.5|109.75|108.5|109.5|110|112.75|113.25|113.25|114.25|115|119|118.25|118|119.5|117.5|118.25|120|120.5|120.75
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|878|881.5|859.5|883|935|931|870.5|855.5|834.5||821.5|826.5|801.5|786.5|778|777|760.5|817|835|816|875|850.5|812|871.5|||845.5|810.5|824.5|840|855|837|791|791|738.5|779.5|781|802|794.5|790|800.5|781|766|768|763.5|754.5|749|751.5|756.5|719.5|727.5|705.5|718|697|684|729.5|739|710.5|701|690|702.5|730|742.5|755|795.5|811|772|766.5|763.5|798|755.5|779|776|699|717|761|750|770.5|749|725|697.5|702|685|695|709|748.5|710|718.5|792|815|861|899|863.5|899|852.5|875||858|855|888|||845.5|850|870|832|813.5|835|863.5|845|890.5|899.5|869|795|799|746|775|770|781.5|780|847|798|760|721|659|635.5|688|741|772|802.5|796|781.5|800|801|850|790.5|810|861.5|903|823|791|765|758|700|666|700|829.5|833|862|881.5|855|778.5|789.5|875.5|900|680|909|935|962|972|1032|1005|1014|1013|972.5|987.5|1035|1019|1060|1080|1089|966.5|951.5|982.5|977.5|1031|1022|1021|1059|1069|955|972|1014|1034|1020|1015|1005|971.5|960.5||970|939|970.5|986|1023|1017|1013|1030|1079|1069|1070|1006|1031|1007|970|966.5|964|988.5|945|954.5|969.5|1015|1037|984.5|997.5|1029|937.5|871.5|824|846.5|811.5|845|849|816.5|839|818.5|840|863.5|873|914|916|916|966.5|926|934|940.5|932.5|949.5|1001|971|969.5|972.5|933|972|997.5|1012|1038|1036|1042|1046|1050|1054
04115|6834|/equities/scottish-investment-trust|FTSE350|386.34|387.33|392.54|394.52|398.48|409.39|404.68|404.68|402.45||391.3|400.71|383.12|377.67|376.68|382.62|365.77|372.71|362.05|370.73|385.6|383.12|372.71|367.75|||364.78|361.06|360.32|374.2|372.21|367.51|358.83|368.75|359.82|371.97|367.26|361.81|357.59|363.79|359.82|352.64|359.82|364.78|366.02|354.87|346.94|336.03|333.06|323.4|331.08|341.73|346.94|326.62|323.64|333.56|337.03|339.5|329.34|333.06|346.94|356.85|352.89|353.88|368.5|373.7|371.72|372.96|372.96|380.64|375.44|368.75|362.8|356.11|352.89|365.77|380.64|389.56|379.65|377.17|367.75|365.28|364.78|362.3|355.12|351.89|347.93|361.31|363.79|374.69|368.99|373.21|381.63|391.05|390.06|394.27||364.78|383.61|375.19|||374.69|376.68|376.18|371.72|389.07|381.38|376.18|378.66|371.22|388.82|387.08|375.44|358.83|335.04|351.4|352.89|344.46|346.44|358.34|356.35|347.93|365.77|352.14|331.33|343.47|354.37|363.79|368.75|369.74|361.81|363.79|363.05|375.93|364.53|372.71|379.15|371.22|363.79|368.75|363.79|346.94|322.16|320.17|323.15|350.9|343.96|364.78|362.8|362.8|344.96|354.87|371.97|356.11|330.09|363.05|363.05|389.56|398.48|422.77|413.1|402.45|400.47|403.93|421.28|428.22|425.25|427.72|441.11|449.04|419.79|423.26|429.21|435.65|453|453|450.77|457.21|465.89|446.06|454.24|463.41|469.85|461.92|460.44|456.72|453|450.03||453.99|444.33|443.09|438.63|453.5|454.49|453|451.27|449.53|456.22|454.49|450.03|453.99|447.3|441.6|448.05|453.99|451.02|439.12|442.1|447.8|453|453.99|452.01|453.99|450.03|447.05|435.65|435.16|442.1|442.1|445.07|457.96|451.02|459.94|453.99|464.4|458.95|462.91|468.37|462.67|466.88|477.78|474.31|480.51|476.79|483.73|491.16|498.1|488.69|485.71|486.7|483.23|493.15|492.16|497.61|502.56|500.58|501.57|500.58|501.57|502.56
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|82.8|82|83.6|85.6|85.7|87.5|86.4|87.35|85.6||82.7|82.35|80.5|80.6|81|81.2|77.55|76.8|76.4|77|78.65|78|75.4|73.4|||73.05|72.05|71.8|72.85|72.6|71.9|70|70.6|67.8|72|70.4|70|70.5|70.2|68|66.9|67.1|68.8|68.8|68|64.85|64.2|61|57.2|58.6|59.7|60.65|58.4|58.2|58.35|59.6|59.2|58.35|59.95|60.7|63.6|64.8|66.6|68.2|68.7|68.3|68.7|69.05|70.35|67.9|66.75|66.25|66.4|65.05|66.25|67.6|66.8|66.4|69|65.7|65.4|63.5|65.35|66.2|65.5|64.5|68.35|69.35|72.4|72|73.6|75.1|76.8|74.5|73.4||72.2|69.6|68.7|||68.4|68.35|69|69.75|71.3|69|67.05|67|65.85|68.2|68.2|67.45|62.2|57.7|61|62.75|61.85|60.6|63.8|63.7|61.1|61.4|56.4|51.65|57.55|61.4|64.95|66.4|67.4|66.2|68|69.25|73.8|72.4|73.4|77.4|75.25|69.9|66|63.9|60|54.25|56.75|59|63.8|65.6|70.95|69.2|68.75|69|71.15|74.8|74|70.4|77.2|77.15|86.95|91.1|96.2|94.25|90.2|91.8|90.05|100|103|103.6|102.3|103.8|105|96.75|97.7|101|105.2|110|109.5|109.4|113|116|111.6|116|120.8|121.1|118.6|118.8|119.6|115.3|116.3||117.7|114.8|114.4|112.8|116.9|117.2|117.4|116.4|115.9|117.4|115.6|114.4|114.4|112.6|114.9|116.6|116.6|115|112.8|113.6|115|115.2|116.2|115.6|115.9|115.6|115.1|110.6|111.2|114.2|112|114|116.2|116.6|118.4|117.2|119.4|121|123.5|124.6|125|125.8|129.6|129.2|130.2|131.2|132.3|133.2|134.2|130.6|131.8|130.8|130.8|132.4|133|134.4|135.7|134.7|136.2|134.8|137|136.5
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|235.54|240.5|230.58|250.42|255.38|252.9|252.9|262.81|247.94||230.58|238.02|230.58|225.62|233.06|242.98|233.06|238.02|220.66|225.62|242.98|235.54|245.46|238.02|||218.18|195.87|188.43|208.27|200.83|198.35|176.04|225.62|223.14|228.1|242.98|240.5|260.33|242.98|245.11|238.83|215.49|211.89|210.1|189.45|181.37|189.9|181.82|174.18|175.08|182.26|174.18|147.25|146.35|192.59|192.59|175.53|156.23|164.76|166.1|185.86|195.28|197.53|241.97|248.71|254.09|266.66|276.54|278.34|261.28|256.34|269.36|267.11|264.87|286.86|271.6|296.29|292.7|297.19|299.88|307.52|306.17|303.03|341.18|371.71|367.67|404.48|456.56|473.62|477.66|493.82|512.68|528.84|483.94|470.03||443.54|417.5|413.91|||427.83|430.97|426.93|422.89|456.11|435.01|421.09|440.4|438.6|449.38|460.15|465.99|446.23|412.56|399.55|409.87|397.75|379.79|397.75|372.61|367.67|376.2|370.37|377.1|386.53|408.08|444.44|459.7|466.88|468.68|490.23|482.6|517.61|514.47|543.2|551.73|538.71|523.45|503.7|485.29|469.58|458.8|459.25|491.13|523|540.96|553.08|570.59|583.61|598.87|602.01|635.23|610.09|624.01|666.66|700.33|706.61|710.65|759.59|765.42|759.14|748.36|733.1|779.34|790.11|779.34|763.63|757.34|790.11|727.26|739.38|740.28|754.2|799.99|773.5|804.93|786.52|773.5|738.04|726.81|753.3|788.32|798.19|788.32|772.16|729.06|754.65||760.93|730.85|734|723.22|758.24|762.28|750.16|759.14|804.03|786.07|765.42|749.71|751.5|774.4|741.63|743.42|735.34|718.28|699.88|703.47|723.67|738.93|753.3|735.79|743.42|706.61|685.51|653.19|644.66|683.27|683.72|703.92|713.35|675.64|678.78|672.49|689.55|681.47|721.88|706.61|703.92|706.16|718.28|691.8|675.64|709.31|702.12|718.73|752.4|727.71|730.41|709.31|697.63|699.43|715.59|735.79|742.98|753.3|742.98|732.65|747.91|735.34
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|319.67|314.41|310.97|319.07|308.13|305.71|302.67|302.87|300.24||297|297.4|300.24|290.93|299.63|301.05|290.12|283.03|284.25|285.06|296.19|298.21|293.96|293.36|||293.36|294.37|289.1|292.34|294.57|299.23|296.19|296.19|288.09|288.5|285.87|291.53|295.38|294.77|288.5|282.42|297.4|307.73|311.58|309.75|312.79|299.02|298.82|291.33|298.42|307.12|302.67|295.58|298.42|313.6|326.96|333.04|336.07|323.72|327.98|340.33|341.13|347.21|347.01|348.02|339.72|344.58|346.8|353.08|354.9|359.56|346.8|345.39|347.61|355.71|354.09|355.91|346.6|352.88|351.46|348.83|356.32|348.22|353.69|346.2|332.02|342.96|345.99|351.66|355.71|362.19|358.75|376.16|392.56|369.28||364.82|360.77|357.94|||355.31|360.57|354.5|367.86|361.58|348.83|343.36|352.27|342.75|334.86|345.39|334.86|342.35|320.89|322.51|322.1|321.7|310.36|321.5|302.87|292.34|295.58|311.37|322.51|323.93|321.09|324.53|307.73|309.35|303.07|288.9|292.95|301.25|295.58|300.85|319.47|315.42|310.77|299.23|290.12|283.44|277.56|271.69|265.82|272.71|272.91|277.36|272.3|273.31|264.2|273.92|288.5|289.91|282.83|311.78|305.71|317.85|311.78|318.87|310.16|301.45|292.75|287.08|305.1|306.11|301.25|306.52|309.35|319.88|308.74|302.06|310.97|319.07|321.7|321.5|318.46|333.85|338.91|331.42|335.47|341.13|354.29|359.36|348.42|346.2|341.13|348.22||348.63|342.75|347.01|344.17|348.42|350.04|350.25|339.52|331.21|341.54|336.68|338.3|342.35|342.55|332.83|335.26|332.83|333.64|332.23|326.36|324.53|323.32|337.9|336.48|335.87|335.06|333.24|320.89|309.96|314.21|310.97|335.26|337.69|339.92|342.96|334.25|339.52|338.3|356.93|362.6|359.15|358.75|368.47|363|370.49|369.07|371.1|371.71|378.99|382.03|377.58|372.31|367.45|368.06|361.18|361.79|367.86|368.06|366.64|363.61|361.58|367.66
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1122|1132|1138|1120|1103|1100|1088|1049|1040||1053|1048|1071|1034|1053|1028|1015|1005|1011|1009|1035|1010|991.5|1005|||1027|1015|1026|1030|1000|987.5|999|990|953.5|979.5|998|1037|1036|1025|1014|987|1007|1017|996|964.5|964.5|958|983.5|971|980|985|985|965|1030|1088|1088|1081|1065|1082|1086|1106|1104|1106|1119|1125|1128|1131|1134|1142|1115|1099|1112|1109|1082|1091|1124|1143|1146|1187|1170|1167|1176|1188|1173|1158|1144|1126|1135|1143|1158|1190|1167|1222|1217|1189||1198|1158|1142|||1100|1104|1098|1109|1147|1121|1109|1091|1097|1109|1118|1104|1102|1052|1075|1116|1135|1091|1142|1155|1154|1222|1204|1117|1189|1267|1304|1276|1259|1273|1294|1308|1356|1353|1319|1377|1378|1377|1370|1341|1287|1257|1238|1206|1279|1256|1327|1388|1335|1266|1256|1312|1229|1056|1124|1196|1245|1263|1335|1351|1365|1354|1321|1330|1340|1359|1361|1375|1409|1388|1303|1307|1323|1325|1316|1321|1335|1336|1310|1310|1330|1367|1372|1364|1375|1405|1404||1404|1372|1384|1371|1396|1400|1389|1403|1414|1424|1391|1381|1373|1391|1375|1358|1331|1351|1333|1344|1367|1383|1387|1398|1347|1303|1290|1313|1270|1287|1267|1301|1338|1334|1335|1297|1304|1300|1272|1284|1282|1288|1315|1312|1328|1329|1361|1359|1427|1398|1426|1417|1448|1478|1447|1447|1473|1450|1466|1439|1457|1437
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|271.22|268.49|255.83|278.04|279.99|286.81|293.04|285.06|280.18||276.68|272.78|267.91|263.62|273.95|274.92|272.78|272.2|268.3|264.99|274.34|270.25|276.29|281.35|||257.78|230.11|219|239.46|244.92|243.94|240.05|226.99|229.91|234.79|241.61|235.37|248.23|254.66|253.3|259.53|245.89|240.63|236.34|216.86|212.57|199.91|199.32|186.85|196.79|199.52|193.28|198.35|211.79|208.48|206.34|210.24|193.28|195.82|200.69|208.48|213.55|212.18|228.75|233.03|229.33|235.37|230.69|226.02|218.22|205.56|206.53|202.64|197.57|210.82|208.29|219.78|218.03|215.89|208.29|219.78|218.22|221.34|227.58|234.59|231.08|240.44|260.31|267.52|264.79|279.99|284.47|290.71|291.68|297.33||281.74|288.37|281.74|||288.37|288.37|288.37|290.9|296.16|294.02|288.37|295.77|280.57|280.57|268.1|267.52|249.2|235.76|241.61|234.98|231.47|230.3|238.88|221.54|213.35|218.22|226.99|221.15|221.34|234.4|240.24|240.24|254.27|244.72|252.52|249.4|258.36|261.87|272.98|275.12|277.07|259.34|259.73|250.18|231.86|238.29|246.28|245.7|261.48|264.99|270.83|272.39|277.85|264.6|270.25|275.51|260.31|276.29|296.55|327.34|331.04|331.23|338.05|335.91|327.73|329.28|333.96|347.21|335.91|345.26|334.35|339.81|353.06|335.52|342.73|339.03|347.99|361.43|349.55|353.64|345.26|338.05|328.12|334.74|337.08|335.52|329.28|330.84|329.09|328.12|325.39||327.34|315.65|316.43|314.28|326.17|325.78|326.17|328.7|331.82|330.06|322.85|319.93|325|329.48|317.79|314.87|311.75|316.62|303.96|306.29|319.93|322.66|318.76|315.65|311.16|297.14|298.11|290.9|296.16|300.06|297.91|298.69|302.79|289.34|294.02|297.14|298.89|288.76|302.4|303.76|297.53|307.85|317.2|307.66|316.04|320.32|318.57|320.71|325.19|333.96|329.87|326.17|322.08|331.62|338.64|361.43|380.33|374.29|358.32|347.6|356.95|360.26
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|120.25|118|120|138.25|138|146.25|146.25|158|163||159.25|160.5|146.5|137.25|140.25|144.75|131.75|125|133|128|132.75|133.5|129|127.75|||115.5|108|116.75|124.25|123|113.75|106.75|105|100|104|109.75|113|113|110.75|104|103.25|101|86.67|96.78|96.98|93.06|81.71|83.16|88.73|96.57|99.87|104.41|100.08|99.05|106.48|111.63|100.7|96.78|94.71|97.4|102.97|107.3|107.3|114.73|117.83|113.49|114.52|113.9|115.56|109.78|96.16|96.98|88.73|89.56|98.84|102.56|109.98|98.22|95.75|106.06|108.95|107.1|121.75|129.79|139.29|132.06|141.35|150.43|180.76|179.32|178.7|173.33|177.25|170.24|165.7||147.33|148.98|141.56|||134.95|140.52|140.11|136.6|151.25|140.32|136.19|127.11|126.7|133.71|131.24|127.94|119.89|107.1|118.24|122.57|132.06|132.48|143.62|128.76|117.83|118.86|114.73|108.95|106.89|130.41|149.4|158.06|173.13|185.51|198.3|208.62|220.59|215.63|218.73|223.27|229.05|216.87|199.54|190.87|178.08|175.19|172.3|174.98|184.06|190.67|190.87|192.73|196.86|204.29|256.08|280.43|276.51|267.43|290.95|295.08|288.27|292.4|320.25|320.46|321.08|317.98|304.37|322.94|332.63|339.44|337.79|354.92|388.14|348.94|342.95|367.1|382.98|409.4|421.37|437.05|444.48|443.24|422.6|439.11|452.73|474.6|449.02|448.19|446.13|422.19|412.49||419.3|401.97|387.94|396.81|428.38|438.7|429.62|434.98|465.11|479.97|444.48|419.3|430.44|418.48|375.35|365.86|365.03|367.92|347.7|348.52|364.41|379.48|389.59|377.41|400.32|375.76|325.83|299|295.49|301.89|324.59|339.86|342.13|330.16|342.33|362.97|374.11|362.76|410.64|443.65|434.16|439.52|465.11|456.86|478.73|484.1|486.98|504.73|524.13|527.02|520.83|522.48|508.03|523.3|555.49|569.11|577.78|575.3|577.78|578.6|608.32|580.25
04124|6819|/equities/bba-group|FTSE350|84.98|84.8|81.94|83.19|79.97|81.94|82.11|79.07|80.68||76.93|75.85|66.55|62.79|64.94|64.4|61.9|62.26|62.97|64.22|69.23|64.94|64.4|66.37|||65.48|62.26|61.72|65.66|68.16|64.4|61.9|59.04|58.5|58.32|61|61.54|64.05|60.65|57.07|53.49|53.85|53.85|52.6|52.06|50.27|52.95|53.67|52.95|52.24|51.52|51.52|50.45|50.09|50.09|50.45|44.72|42.94|43.83|47.23|48.84|49.38|50.63|52.24|52.95|52.78|52.24|49.55|55.1|53.31|49.91|52.95|53.67|53.31|52.95|53.31|56.53|54.39|53.49|53.13|53.85|54.74|54.39|57.07|56.89|58.5|60.83|62.08|63.15|66.55|56.53|55.64|55.82|54.39|52.06||49.38|50.99|51.16|||47.41|51.16|49.73|52.24|56|55.1|51.34|52.95|51.7|53.31|55.82|49.38|50.27|44.19|46.87|47.23|48.84|50.45|56.17|56.53|52.42|52.6|53.67|53.13|55.64|56.53|59.22|59.22|60.65|61.18|61.9|63.33|66.37|64.4|63.33|66.19|66.37|63.87|57.07|57.43|56.53|59.04|55.82|56.71|58.32|64.4|63.69|60.65|62.08|62.44|63.33|68.7|67.98|61.72|67.62|65.83|67.09|66.19|74.96|81.94|78.36|81.4|79.79|85.33|88.73|87.84|88.55|89.99|85.69|78.72|86.59|87.12|93.39|96.78|97.32|99.29|99.83|103.05|99.11|100|103.22|104.66|98.04|95.35|94.46|96.43|97.14||98.75|94.28|95.17|98.93|96.78|98.22|95.89|100.18|105.01|105.91|99.29|94.1|94.64|93.03|88.55|87.66|88.2|86.59|84.44|84.62|87.3|87.66|88.73|83.55|83.55|82.47|77.11|72.81|71.02|71.2|67.27|69.23|73.35|73.89|77.28|76.03|75.67|76.57|83.37|90.7|91.6|93.39|97.14|93.56|97.32|98.22|96.07|95.53|97.68|97.68|103.22|98.75|96.61|94.46|94.64|99.47|103.58|102.87|101.44|102.33|102.51|104.3
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|0.225|0.2275|0.2325|0.2375|0.2375|0.255|0.2475|0.2475|0.235||0.2375|0.225|0.2225|0.265|0.2675|0.275|0.2225|0.19|0.1875|0.1675|0.1625|0.1625|0.16|0.17|||0.17|0.17|0.17|0.17|0.1725|0.1725|0.1775|0.1825|0.18|0.1775|0.175|0.175|0.1725|0.175|0.1725|0.175|0.165|0.1525|0.145|0.145|0.145|0.145|0.135|0.135|0.135|0.1225|0.115|0.115|0.1075|0.0978|0.098|0.115|0.135|0.145|0.145|0.145|0.16|0.1575|0.1675|0.17|0.175|0.17|0.1725|0.18|0.175|0.1775|0.1725|0.175|0.18|0.1575|0.17|0.1825|0.185|0.185|0.185|0.1825|0.1825|0.1775|0.1825|0.195|0.205|0.2025|0.1975|0.1925|0.18|0.18|0.1775|0.1775|0.175|0.1725||0.17|0.175|0.1725|||0.1675|0.1625|0.14|0.1325|0.175|0.175|0.175|0.185|0.18|0.185|0.1825|0.1775|0.155|0.1475|0.15|0.15|0.1575|0.16|0.1675|0.16|0.1725|0.165|0.165|0.1675|0.1725|0.17|0.185|0.195|0.195|0.1875|0.1875|0.2125|0.21|0.2825|0.2825|0.2875|0.3|0.2875|0.3|0.28|0.28|0.2825|0.27|0.2575|0.2375|0.235|0.22|0.1925|0.2075|0.2|0.2125|0.245|0.25|0.26|0.26|0.2825|0.3525|0.3525|0.41|0.42|0.46|0.5|0.535|0.56|0.5725|0.57|0.575|0.58|0.5575|0.5775|0.5725|0.575|0.575|0.575|0.57|0.57|0.565|0.5675|0.55|0.55|0.555|0.55|0.55|0.57|0.57|0.55|0.55||0.575|0.5625|0.57|0.5525|0.56|0.565|0.55|0.52|0.525|0.55|0.53|0.525|0.5425|0.565|0.565|0.58|0.5775|0.585|0.5725|0.58|0.565|0.555|0.52|0.52|0.5075|0.48|0.455|0.4075|0.375|0.43|0.4725|0.57|0.57|0.5825|0.58|0.575|0.58|0.6|0.6|0.6275|0.625|0.6225|0.6225|0.61|0.63|0.66|0.64|0.635|0.6525|0.66|0.66|0.64|0.63|0.63|0.62|0.6275|0.6325|0.635|0.655|0.6425|0.6575|0.6525
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|450|453|461.25|465|462.75|462.25|459.5|465|468.25||470|480.5|484|465.75|465.75|461.5|471|456.75|457.5|457|462.5|466|465.75|470.25|||473.5|450|423|420|435.5|448.75|440.25|432|422|434|442.5|451.75|458.5|458.5|456.5|465|480.5|484.75|481.75|468|461.75|454|458.25|450.25|455|469.75|460|460.5|491.25|497.75|513|521.5|520|518.5|514|525|533|544.5|548|552.5|550.5|513|508.5|511|516|520|513|495.5|488.25|498.5|481.25|501|487.25|482|470.75|479.75|487|498|487.25|469|470|465.75|478|478.5|477.75|474.75|474.75|492.5|464.5|447||438.5|432.5|427.75|||412.5|431|416.75|425|433.75|425.25|445.25|450.5|457.25|468|465.5|463|468|451.75|442.75|465.75|467|467|483|465|472.25|496.5|497.25|464|478|493.75|505|501.5|512.5|510.5|480.75|493.75|520|506|505|549.5|584|566|569|540|539.5|496.25|479.75|494.5|514|522|550.5|552|533.5|496.25|528|547.5|523|487|534|537.5|558.5|522.5|551|554|579.5|591|584.5|607.5|610|603|585.5|600.5|600|599.5|615.5|615.5|616.5|628.5|643.5|637|649.5|635|628|634.5|648|660|668|662.5|653.5|645.5|646||644.5|626.5|642.5|632|618.5|621.5|621|622|623|628.5|600.5|597|567.5|570|559.5|549.5|541|557|548|553.5|561.5|565|577|575|570|572.5|555.5|549|530|535|535.5|545.5|553.5|537|542|520|523.5|525.5|547|554|556|550|566.5|571|585.5|575.5|591|595.5|579|574.5|575|569.5|571|579|581|579|578|581.5|560|550|541.5|546.5
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|714.95|711.03|690.95|721.8|720.33|722.78|728.66|710.05|721.8||715.93|718.38|710.54|696.83|718.38|730.13|709.56|706.62|693.89|696.34|705.15|679.69|656.19|659.61|||657.16|658.14|666.96|659.12|674.79|658.14|648.35|655.21|651.29|672.83|678.22|688.99|804.56|812.4|764.9|753.14|775.67|794.77|798.2|783.99|778.61|767.35|760.98|751.67|742.86|754.12|768.32|751.19|788.89|814.84|811.91|793.79|785.46|802.6|826.11|848.14|846.67|839.82|848.63|855.98|843.74|838.84|831|847.65|849.12|845.21|843.74|827.09|818.76|838.84|855.49|861.86|828.56|821.7|812.4|832.47|831.98|863.32|886.83|871.16|869.69|865.77|918.66|924.05|929.43|940.21|960.77|951.47|930.9|918.17||866.75|886.34|883.89|||866.26|880.46|867.73|864.79|867.24|877.53|871.65|861.37|881.93|864.3|875.57|875.08|852.55|814.84|835.41|850.1|814.36|802.11|818.27|779.59|793.3|831.49|840.8|753.63|740.9|724.25|763.92|729.64|766.37|755.1|753.63|775.18|809.46|791.34|783.5|829.05|870.67|811.91|782.04|754.12|724.25|699.77|694.38|687.53|723.76|729.15|779.59|761.47|712.01|714.46|759.02|832.96|815.82|743.35|786.93|766.86|867.73|859.41|926.49|947.06|953.43|991.13|976.44|994.07|1012.68|995.05|997.99|1033.25|1085.15|1033.25|1008.76|1010.72|1037.16|1056.75|1041.08|1003.87|1039.12|1077.3199|1030.3101|1045.98|1097.89|1116.49|1132.16|1121.39|1113.5601|1074.38|1074.38||1087.11|1080.26|1056.75|1047.9399|1082.22|1088.09|1072.42|1074.38|1080.26|1097.89|1067.53|1032.27|1035.21|1030.3101|1010.72|1009.74|1025.41|1014.64|1026.39|1023.45|1038.14|1025.41|1057.73|1056.75|1034.23|1032.27|1021.49|981.34|950.98|974.48|965.67|1006.8|1031.29|1038.14|1052.83|1005.82|1033.25|1038.14|1034.23|1063.61|1048.92|1040.1|1067.53|1056.75|1050.88|1035.21|1043.04|1039.12|1057.73|1031.29|1033.25|1018.56|1020.52|1022.47|1012.68|1000.93|1022.47|1028.35|994.07|973.02|985.26|969.1
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|577|554.5|553|567.5|549|566.5|562|577.5|598.5||594|589|558|545.5|552.5|555|545|541.5|518.5|498|520|507.5|462|474|||455|434.25|427.75|462.25|492.5|474|428.75|402.5|382.5|400.5|407.25|411|407.25|398|412.5|430.75|431.75|424.25|421.5|407.75|404|413|410|383.25|395|415.75|405|408.5|415.25|430|441.5|435|434.5|492.25|515|525|519|521|549|544|542.5|540.5|534|570.5|536.5|518|495|474|471.25|481.75|492.5|497.75|490|500|509|531|515|506.5|525|524|477.75|497.25|519|545|561.5|564|560|558|574.5|562||535|530.5|538.5|||514.5|525|507|500|523|539.5|549|535|510|485.75|431|405|401.75|400|400|403|420|442|425.5|429.75|423.5|429.75|425|402.5|404.25|408.25|422.75|429.5|437|442.5|448.5|472.75|491.5|483.75|498.25|499.5|505|488.75|498|510|518|475.75|445|445.25|490|494.75|513.5|487.5|453|475.25|532.5|577|568|549|587.5|561.5|587|609.5|647.5|660|654|664.5|642|676|694|668|683.5|704.5|738|696.5|702.5|728|745.5|765.5|760.5|765.5|788.5|797|782|788|827.5|826|830|830.5|830.5|820.5|804.5||810|803.5|799|790|795|795.5|787.5|780|771|759.5|734|726.5|728.5|722|701|710|715|727|715|721|745.5|754|759|735|724|704.5|682|685.5|665.5|696|673.5|682|687|668|672|644|630.5|626.5|672|714.5|698|692|712|710|718.5|715.5|732.5|741.5|755.5|755.5|770.5|771|771|774|779|778.5|798|793.5|784|773|774|777
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|829.53|841.57|834.55|834.55|823.51|864.64|879.68|863.13|896.74||877.68|861.13|847.59|848.09|870.16|877.68|869.65|871.66|873.16|861.63|906.77|890.72|839.06|838.06|||829.53|830.53|826.02|836.05|872.16|872.66|860.63|842.57|822.51|866.64|812.48|815.49|812.98|807.46|811.48|810.47|801.45|807.46|797.43|771.35|771.86|760.32|767.34|777.37|809.47|795.43|810.47|782.39|796.93|803.95|787.4|819|812.48|831.04|831.54|845.58|845.08|854.11|867.15|873.16|872.16|872.66|872.66|872.66|852.1|854.61|847.59|826.52|831.54|837.05|852.6|872.66|859.62|822.51|860.63|878.68|850.6|857.62|872.66|857.12|847.59|871.66|893.23|909.78|909.27|930.84|925.32|932.85|921.31|928.83||910.78|925.82|915.29|||937.86|932.85|887.71|909.78|929.84|940.87|942.88|913.29|901.75|935.86|931.84|951.4|883.19|851.1|856.61|835.55|896.23|902.75|902.75|890.22|885.7|861.63|854.61|797.93|811.48|802.45|814.49|816.99|825.02|833.04|804.96|822.51|855.61|822.51|812.48|849.59|823.51|794.93|801.95|797.43|777.87|757.81|744.77|776.37|831.54|844.58|847.08|842.57|832.54|832.54|874.17|928.33|902.75|888.21|917.3|942.88|933.35|926.33|952.41|938.36|877.68|907.77|882.19|944.88|972.97|1010.08|998.05|1003.06|1008.08|996.04|983|975.98|1007.07|1006.07|1043.1801|1046.1899|1092.33|1143.49|1128.4399|1141.48|1171.5699|1163.55|1145.5|1113.4|1083.3101|1071.27|1093.34||1101.36|1090.33|1078.29|1065.25|1086.3101|1078.29|1068.26|1056.22|1046.1899|1041.1801|1035.16|1010.08|998.05|1015.1|992.53|1021.12|1022.12|1047.2|1039.17|1023.12|1024.12|1040.17|1052.21|1056.22|1053.21|1054.22|1012.09|1009.08|998.05|1010.08|1001.05|1018.11|1032.15|1016.1|1032.15|1014.09|1030.14|1021.12|1057.23|1077.29|1060.24|1070.27|1093.34|1092.33|1102.36|1079.29|1104.37|1126.4399|1155.53|1144.49|1172.58|1165.5601|1153.52|1147.5|1159.54|1159.54|1193.64|1186.62|1177.59|1148.5|1147.5|1156.53
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|67.75|68.25|67.5|67.75|64.5|69.75|70|59|59.5||56.25|56.5|56.25|53|54|54|54|53.25|50|50.75|54.25|54.5|54|55.75|||54|49.75|48.25|50|48.5|51|51.5|49.5|47|49.25|49|48.75|47.5|46.75|46|46.25|48.5|49.75|49.5|48|46.5|43.5|43|41.75|44|43.25|45.25|43|42.5|44.5|47.5|46|41.5|37|36.5|36.75|37.5|38.25|38.75|41.25|42|41.75|41.75|41.5|38|39.75|37.5|37.5|36|38.25|38.25|40|34.25|35.25|33|34|36.25|35.75|34.75|35|34.75|37.25|37|38.25|37.75|40|41.5|42|40.5|39.25||36.25|40|39|||41.75|40.5|38.75|40|38.5|40.75|41.5|42|42.25|44.25|45|42.25|40.75|44.25|45.5|46.25|48|48|49|49|49.25|48.5|47|46.5|49.5|48|48.75|51.5|51.75|52.75|49.5|49.5|51.75|50.5|50|51.25|54.25|53.75|54|52|52|45.5|44.25|44.5|45|46.5|44.75|44|46.25|45.5|48.25|54.75|58|57.5|59.5|57.25|62.25|66.5|70.75|71|70.5|67.25|67.5|67.75|67.75|68|71|72.5|75.25|68.25|70|72.5|75.25|74.5|75.25|76.75|77|77|74.25|75|75|82.75|82|80|79.25|79.75|78.25||80|76.75|78|76.75|77.75|77.5|78.75|81|79.75|77|76.25|70.75|69.5|63.75|61|62.5|63|63.75|61.75|62.25|62.25|63|62.75|61.25|61.5|60.25|60|58|58.25|59|57.25|59.25|60.75|60|60|57.5|58.25|59|62.75|65.5|66.5|65.5|67.25|65.5|68|66|67.25|67.25|68|69|69.75|69|68.5|67.5|66.5|65.75|70|68|67.75|65.5|65.75|68.25
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1112|1112.98|1102.1899|1119.84|1095.33|1077.6801|1054.14|1053.16|1059.04||1083.5601|1086.5|1077.6801|1058.0601|1081.6|1044.34|1042.37|1064.9301|1067.87|1054.14|1077.6801|1048.26|1029.63|1018.84|||1028.65|1050.22|1068.85|1068.85|1065.91|1067.87|1075.71|1087.48|1043.36|1078.66|1099.25|1136.51|1119.84|1127.6899|1135.53|1063.95|1092.39|1102.1899|1063.95|1033.55|1042.37|1026.6899|1046.3|1036.49|1068.85|1056.1|1021.78|1019.82|1069.83|1126.71|1119.84|1086.5|1105.13|1102.1899|1144.36|1154.16|1154.16|1194.37|1174.76|1178.6801|1181.62|1200.25|1211.04|1205.15|1188.48|1175.74|1180.64|1170.83|1152.2|1171.8101|1144.36|1182.6|1173.77|1181.62|1174.76|1137.49|1145.34|1162.01|1166.91|1168.87|1151.22|1178.6801|1183.58|1176.72|1162.01|1160.05|1136.51|1238.49|1226.73|1180.64||1193.39|1171.8101|1159.0699|||1139.45|1144.36|1118.86|1156.12|1137.49|1093.37|1097.29|1083.5601|1074.73|1128.67|1078.66|1074.73|1062.97|1040.41|1047.28|1070.8101|1037.47|1041.39|1081.6|1082.58|1075.71|1110.04|1116.9|1037.47|1098.27|1162.01|1213.98|1180.64|1209.08|1191.4301|1175.74|1121.8|1158.09|1178.6801|1176.72|1252.22|1245.36|1208.1|1190.4399|1119.84|1119.84|1042.37|1037.47|1064.9301|1121.8|1082.58|1141.41|1213.98|1156.12|1138.47|1152.2|1197.3101|1190.4399|1040.41|1184.5601|1270.85|1339.5|1342.4399|1401.27|1394.41|1416.96|1399.3101|1373.8199|1405.2|1413.04|1388.53|1364.01|1352.24|1361.0699|1344.4|1353.22|1364.99|1370.87|1353.22|1330.67|1338.51|1344.4|1375.78|1332.63|1351.26|1376.76|1409.12|1418.92|1418.92|1434.61|1442.46|1414.02||1410.1|1382.64|1387.54|1424.8101|1411.08|1386.5601|1388.53|1391.47|1386.5601|1401.27|1390.49|1367.9301|1356.17|1326.75|1358.13|1341.46|1374.8|1377.74|1366.95|1366.95|1366.95|1363.03|1416.96|1421.87|1387.54|1369.89|1369.89|1365.97|1366.95|1373.8199|1352.24|1400.29|1415.98|1421.87|1397.35|1372.84|1375.78|1358.13|1350.28|1375.78|1364.01|1388.53|1406.1801|1396.37|1432.65|1398.33|1413.04|1412.0601|1417.9399|1406.1801|1431.67|1425.79|1477.76|1511.1|1497.37|1479.72|1445.4|1446.38|1459.13|1424.8101|1443.4399|1437.5601
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|156.25|158|155.25|165|161|171|168.25|170|173.5||176|168.75|165|157|164|167.25|162|158.75|160.75|167|170.5|170.75|173|173.25|||168|170|168.25|167|161.75|170|168|167|161.5|168|167.75|166|170|169.25|170|173|175.5|178|184|183|187.5|185.25|182|168.5|170|171.75|185|178|173|190|199|188|176.5|182|179.5|186|185.5|204.75|204.75|202|196|198.25|195.75|196.75|196.5|189.25|190|186.25|178|190|178.5|191.75|173.5|174.5|170.25|181|180|184.25|190|192.5|192|193.5|192.5|194.75|192.5|185.5|183|195|192.25|190||178|190|180.5|||195|191.5|194|186.5|195|194.5|195|195.25|195|195|195|195|192|190|190|190|188.75|192|197|191|192|188.5|189.75|184|185|188|185|189.25|188|186.75|195|199|195.5|200|204|205|200|177|183|182|160|152.5|148|170|172.5|185|173|175|170|186.75|195|205.25|196.75|191.75|218|211.75|215|209.75|220|223.25|220|215|210|228|239|260|260|260|243.5|215.5|235|228.5|217.25|227.25|229.25|235.25|233.25|232.25|219|225.75|231|238.25|225.75|223.25|220.5|217.25|219||222|209.25|213.75|211.5|222|225.5|222.75|220|235|235|231.75|227.75|228.5|222.75|206.25|206.75|210|211|205|209.5|223|231|247.25|240.25|245|236.75|231.75|221.25|210.5|209.5|207.5|215.25|220.5|211.75|214.25|209|218|217.25|216.5|219.25|220|224|231.25|226.75|222.75|227|227.25|232|236|230.75|231.5|231.25|224|239|249.25|251.75|259.5|258|257|253.5|260.5|259
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|159.69|156.25|164.38|170|170|175.94|175.62|183.44|172.19||160.94|164.06|164.69|159.06|165.94|167.19|162.5|163.75|163.75|163.75|171.25|171.25|168.44|169.38|||164.38|160|160.62|172.5|175|173.12|164.69|150|150.31|147.81|149.69|148.12|150.62|154.69|148.44|145.62|141.25|141.25|146.25|138.75|137.81|138.44|135|129.69|133.12|139.38|150|136.88|140|145|149.38|148.75|145.62|149.06|151.25|156.56|164.38|161.25|164.06|165|165.62|168.12|163.12|172.19|161.88|159.69|162.5|148.75|145|152.19|156.25|158.12|157.81|146.25|145|145.31|148.75|149.38|154.69|157.81|159.06|167.19|177.5|180.94|181.56|181.56|179.69|189.69|177.19|171.88||175.31|165.94|165.31|||168.12|171.56|160.94|167.62|170.5|161.25|165.12|160.38|165.88|169.12|168.88|160.5|143.5|149.12|166.38|179|214.38|200.88|218.38|212|198.25|200.38|204.88|197.5|205.12|210.38|219.62|220.12|226.62|229.38|226.38|230.62|241.25|250.62|240.12|242.38|230.25|244|231.25|221.12|240.25|256.88|245.5|234.25|249.75|261.25|276.56|273.44|278.75|265.31|284.69|305|310.62|287.81|307.5|300|295.62|297.5|305|313.44|312.5|314.06|319.69|339.38|353.75|355.94|354.06|379.06|390.62|363.44|374.38|385|385.62|388.12|384.06|390.31|391.56|397.5|388.44|390.62|400.62|407.19|409.38|399.69|377.5|378.44|375.94||369.38|348.75|350|355|358.75|360.94|351.88|357.19|367.5|372.19|367.5|363.44|375|368.12|349.69|363.75|356.25|349.38|340|339.69|341.56|338.44|365.31|361.25|353.44|365|356.25|351.88|341.56|353.75|345|360|362.5|370.94|371.25|340.31|350.94|350|342.5|350|345.31|335.31|330.62|348.12|331.25|328.75|320.94|297.5|303.75|298.44|299.06|292.5|297.5|302.81|299.69|301.56|311.88|309.69|297.5|294.06|290|293.12
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|269.5|255.25|282.25|287|283.25|283.25|281.75|287.25|287.25||275.75|276|272|260.25|266.5|269|265|264.25|270|271.25|280|277.5|272|271|||278.25|279.5|280.25|289|282.5|276.5|259.25|260.5|253.25|258.75|244.5|245|245.25|249|251.25|239.25|246|243.5|244.75|242|233|242.25|240.5|229.5|236.25|242.5|252|254.25|262.25|265|271.5|274.25|278.75|280.25|275.75|288.5|300.5|306.75|325.5|322.5|337.25|329.25|320.25|329.75|339.5|336.75|334.25|335|321.25|332.5|333.75|344|352.5|356|349.25|352.25|338.75|347|363.25|369.75|373.5|376|379.25|386.75|384|393|399|414.25|386.25|422||400.75|396.25|401.75|||400|411.25|407|412.75|410.75|410.5|393.5|405.25|403.5|400|409.75|405.75|394|395|379.75|377.5|378.25|385|390.5|372.5|377.75|368.25|386|367|384.75|398|409.75|402.75|412.75|415|415.25|417|416.75|416|381.75|369.75|371.25|360.25|368.25|370.5|358.25|360.5|352.75|353.25|357|363.25|379.75|386.5|361.25|352.75|353|365.5|343.75|328.5|355.25|358.5|393|408|418.75|403.25|389.75|381|383.5|384.25|383.5|385|369.5|416|408|396|400|412.5|432.25|453.5|448|454.5|456.5|439|445.25|438.25|451|453|442.5|443|440.25|439.25|443.5||446.5|430.5|431.5|430|433.75|445.75|428|428.5|437.75|434.75|417.25|404.75|409.75|405|390.25|388.5|390.75|400.25|391|389.75|397|408.75|425.75|444|434.5|415.25|407.75|395.75|384|392|383|395.5|420.25|397.5|401|394.25|406.5|409.5|421.5|397.5|395.75|392.25|400|393|392.5|374.25|394.25|402.25|424.5|416.5|424|419.25|411|422.25|433.75|440|445.25|452.25|450.75|452.25|463.5|460
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|30.45|30.22|28.87|32.48|33.38|33.38|33.04|32.87|34.24||30.3|30.82|30.48|28.08|29.62|31.84|32.02|34.07|33.9|30.99|34.58|35.1|35.27|34.58|||32.36|29.45|27.22|25.34|19.52|19.86|16.09|14.21|14.04|14.21|13.53|13.53|14.04|14.21|13.35|13.01|12.84|13.01|13.01|12.16|12.5|13.18|12.33|11.81|11.64|11.47|12.5|12.67|12.33|12.67|12.67|11.81|11.3|11.13|11.3|11.3|10.79|11.47|11.98|11.81|11.64|11.98|12.84|13.7|12.5|11.64|10.79|10.44|10.44|10.79|10.44|10.61|10.44|9.42|10.27|10.61|9.93|11.64|10.96|13.18|11.13|10.61|13.01|17.12|14.55|11.98|10.96|10.44|9.93|10.27||9.25|8.9|9.07|||9.93|8.73|10.27|8.73|7.88|7.19|6.71|6.55|5.99|6.71|6.85|6.79|6.76|6.78|6.72|6.76|7.02|6.33|7.53|6.85|3.96|3.01|4.79|5.46|5.96|6.36|6.78|6.77|6.36|6.32|6.82|7.36|9.07|9.59|9.25|10.44|10.96|9.42|6.85|6.85|6.83|6.1|6.05|6.77|7.36|8.73|8.39|7.19|8.22|8.22|9.59|11.3|12.16|14.21|15.75|16.44|17.46|19|23.8|23.63|24.48|24.14|23.8|29.45|31.67|32.53|31.16|32.7|37.67|32.19|31.16|31.5|31.33|36.98|35.61|38.18|39.38|42.29|38.01|37.32|37.84|41.6|38.35|37.15|36.47|33.04|35.61||31.16|28.93|28.25|28.93|32.02|34.58|32.87|36.81|40.06|40.06|35.1|34.24|33.56|35.1|31.33|27.74|26.88|29.11|30.65|29.62|31.5|33.21|34.24|29.96|33.21|30.99|27.56|22.09|21.74|23.63|25.85|23.97|20.72|17.81|18.66|21.74|23.97|23.97|41.09|42.46|42.46|37.67|38.69|39.21|44.34|47.77|45.54|46.57|50.51|52.39|48.28|41.78|35.95|44.51|52.73|55.13|56.67|53.42|56.33|56.5|58.21|58.55
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|607.5|595|587|625|622|640|627|636|635||607|613|606|578|578.5|585|572.5|564|556|546|573|578|560|568.5|||557|551.5|524|533.5|547|539|508|508.5|488|504|507|506|503|508|503|494.5|513|526.5|517|516|520|514|525|497|516|520.5|545|510|507|540|546|555.5|546|550|560|570|563.5|560|579.5|585|596|581.5|584|587|573.5|567|568|571|563|591|603|602|592|581|553.5|559.5|561|554|540|549|542|564|580.5|590|575|566|575|595.5|605.5|608||601|605|598|||594|594|592.5|591|580|577|569|560|537|566|566|548|535|495|515|518|515|518.5|528|522.5|516.5|525|530|504|524|544|560|558|553|548|561|562|585|570.5|577.5|605|597|573.5|559|555|540|505|487|491|530|525.5|555|545|531|508|549|569.5|557|530.5|570|590|594|567|618|600|609|600|584|610.5|618.5|596|606|635|649|576|577|606|616.5|637|633|626.5|640.5|659|621|637.5|650|661.5|645|640.5|634|630|631.5||626.5|614.5|612|612|637|626.5|634.5|630.5|625|634|624|616|611|605|590.5|613|612|612|589|597|604|604|611|588|585|573|552|536|538|564|556|562|570.5|564|574|567|572|574|585|592.5|586.5|587|598.5|593|602.5|602|622|629.5|638|625|625.5|629|622|629.5|638.5|650|672.5|669|665|665|681.5|694
04146|6817|/equities/templeton-emerging|FTSE350|70|69.61|70.59|71.38|71.58|72.57|71.68|71.58|69.66||66.5|67.14|65.32|62.9|63.3|63.5|62.66|63.2|62.51|62.61|64.97|64.68|63.1|64.68|||61.77|59.26|59.06|58.86|58.61|58.86|57.88|57.78|56.2|59.6|58.42|57.48|57.19|56.69|53.83|53.54|54.23|53.39|53.54|53.34|52.55|52.85|51.07|47.72|47.52|47.87|49.74|46.49|47.03|48.9|49.59|49.05|49.1|48.36|50.48|52.06|51.61|52.26|55.21|55.21|55.41|55.9|55.51|56.2|55.56|53.64|53.24|51.61|51.42|52.4|53.64|53.34|53.24|53.98|51.96|51.91|52.06|51.61|51.52|50.68|50.88|52.75|53.54|54.03|53.64|55.85|59.16|61.57|58.76|56||53.44|53.64|52.8|||52.7|52.65|52.26|52.45|53.83|52.5|52.26|49.99|51.17|53.64|52.4|49.89|48.9|44.61|46.64|46.34|46.04|45.95|46.44|45.95|44.27|46.73|45.75|40.92|42.99|45.95|47.57|48.31|49.99|49.25|49.2|51.27|53.98|50.92|51.22|56.69|56.4|51.57|49.69|48.31|45.55|42.1|42.05|43.38|46.73|48.31|50.09|50.83|50.09|48.95|51.61|56.35|52.06|48.31|55.02|55.21|58.61|56.59|64.68|65.57|64.53|61.87|61.92|66.01|67.78|66.5|65.86|69.61|69.07|58.17|61.13|65.12|66.7|69.81|70.3|71.19|73.95|76.31|72.32|75.97|77.99|79.27|78.88|79.02|77.35|76.71|77||78.28|75.72|75.62|74.78|76.12|76.61|76.86|75.77|75.38|75.77|76.21|76.31|77.1|77.2|75.92|77.64|77.5|77.5|75.72|75.18|75.92|78.09|79.17|77.3|77.5|76.12|75.08|74.83|73.75|76.26|75.92|75.47|77.69|76.51|77.4|75.77|78.28|79.07|78.88|80.4|80.06|81.05|81.59|80.65|80.8|82.13|83.66|85.98|85.28|83.56|84.05|81.69|81.24|83.26|83.81|85.38|87.26|87.9|89.52|87.85|88.14|88.93
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|267.25|278|317|317.25|319|323.5|314|288|291.5||272|267.25|269.5|259.75|262|262.75|256.5|262.5|253.75|261|273.5|277.5|263.5|277|||261.5|240|226|226|230|230|220.75|210.25|190.5|200.75|215|213.25|225|239.25|218.25|209.5|199|202.25|190|191|178.25|180|171.5|136.25|135.5|128|130.75|121.5|124.25|129|131|127|124|122|126.25|132.75|135.75|136.5|144.25|153.5|150.25|151.25|155.75|162.25|162.75|154|150.25|151.5|144.5|153.25|150.75|155.25|150|150.75|139.5|124.25|126|113|120|132|132.5|139.25|154|164.5|162|166.75|164.5|162|140|138.5||136.5|142.75|132.5|||140|131.75|130|135.5|133.25|130.75|133.75|139.75|150.25|160.25|161.5|153.25|146|151.5|155.5|161.75|160.5|163.75|178.5|173|172.25|166.75|152.75|141.25|146.25|141.25|150|147.5|138|164|171.75|177|199|187|194.25|225.25|238.5|227.5|235.75|240|234|232.5|253.75|264|258.75|260|252.75|261.25|259.5|246.25|246|262|234.75|218.25|243.75|247.5|264|246|283.75|276.75|275|274|266|288|296.5|297|294.75|309|338|288|318.75|324|338|378|386.5|382.75|398|404.75|391|410.75|428.75|447.25|440.5|441.5|430.75|438.25|416||431.25|424.25|426.25|423.75|445|447.5|449.75|440.75|476.5|471.25|467.75|456|470|444|448.75|468.25|466|447.25|436.5|434.75|429.5|432.25|441|412.75|424|414|413|377.5|355|379.75|375|383.75|397|380.75|381|384|400|400.5|411.25|430|428.25|427.75|444|437.25|436.75|444.5|459.25|461|455.25|447|448|444|428.5|428|437.5|438.25|453.25|460.5|464.75|467|463.25|448.75
04150|6766|/equities/tr-property-investment-tst|FTSE350|120|120|119|126.25|126|128|127.5|122|122||119.5|120|119|119|118.25|120|120|118.75|114.5|115.5|119|119.5|118|119.25|||118.5|114.25|112|114|111.5|112|107.75|106|104.5|105.75|106|105.5|106|105.75|105.25|105|104.25|103.5|105.5|103|100|98.5|96|92.5|100|102|104.75|100|100|103.75|104.75|100.5|99|99.75|99.5|103.75|103.25|104|108.75|109.5|109|110.5|110|111.25|106|105.75|104.25|100.75|100.75|104.5|107.25|109|109.75|111.75|105|108.25|106.5|105|111.75|110|109.75|116.5|121|124.25|120.5|122|124|122|122.75|120.75||116|117|115.5|||114.5|115.75|114.25|112.75|115.5|113.5|107.5|104.25|104.25|107.5|106|105.5|103.75|101.5|106|103.5|102.75|103|105|104|102|106|105|98.75|102.5|103.5|108|112|112|114|116|119|126.5|127.25|129|132.25|125|123.25|115|113.75|113|104|106.5|107.25|116.5|120|120|122|120.5|121.75|123|123|121|122|132.25|135|137|134.5|143.75|141.25|142.5|143.5|138|146|150|149|154|160.25|163.75|143.75|143.5|143.5|146.25|155|154.5|156.25|156.5|158.5|148.5|150.5|154|152.75|155.75|159|157.25|149.5|152.25||156.75|151|151.25|148|153|154.25|154.5|154.75|157.5|157.5|156|154.5|157.5|160|152.75|150.5|151|151|145.25|145|146|150.5|150.25|145|147.75|141.5|138|137|137.25|143.25|143|145.25|147.5|146|150|144.25|146.25|144|150.25|153.75|150|150.5|154.5|152|155|152.25|157.75|159|165|162|163.75|161.5|158.25|158.75|158.25|159|164.5|164.5|165.75|166.5|168.25|170.25
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|550.58|552.15|539.94|575.41|598.66|593.93|617.18|645.95|614.42||558.06|555.31|539.15|521.81|541.91|542.3|540.72|526.93|508.41|512.35|502.89|477.67|448.9|464.66|||440.22|414.21|423.28|457.17|448.5|411.85|365.54|348.4|328.69|334.6|330.46|349.97|359.04|364.55|338.94|326.92|310.17|308.98|310.36|309.77|287.11|279.82|278.84|269.97|283.76|279.23|277.06|257.75|255.39|257.75|267.41|252.63|238.64|233.71|228.59|243.37|248.88|267.8|290.26|304.26|296.37|286.91|287.9|302.48|299.13|266.03|265.04|246.52|238.83|252.23|248.88|271.54|247.9|229.57|244.15|264.06|264.45|280.81|294.8|307.41|297.16|309.77|331.06|332.83|300.51|295.78|300.12|307.41|294.01|280.02||268|265.44|255.78|||252.23|255.58|234.1|243.56|243.96|238.83|232.92|230.95|237.65|222.67|215.78|212.43|191.34|175.77|191.15|195.28|204.74|202.38|213.02|218.54|208.09|201.98|204.74|186.42|186.81|184.25|201|187.6|210.85|220.7|236.47|253.22|274.3|260.11|268.79|277.26|290.26|265.83|229.97|226.22|203.95|184.25|176.37|180.7|204.94|208.09|224.45|207.3|221.69|260.31|379.14|428.01|415|397.27|421.7|441.41|392.34|401.21|431.95|424.46|411.85|416.58|402.78|427.22|466.24|485.94|478.85|530.48|528.11|513.53|499.74|507.22|521.41|542.3|539.15|576.19|603.39|591.17|562.4|555.7|568.71|579.35|538.75|528.9|531.26|498.55|507.22||508.01|483.97|467.02|481.21|511.95|528.11|516.29|530.87|597.87|610.09|564.37|547.42|550.58|551.76|478.06|463.08|453.23|457.96|452.84|445.35|472.15|495.01|497.77|452.44|475.3|451.26|400.81|365.74|362.98|377.56|382.49|392.93|380.52|356.28|363.18|368.89|375|356.28|393.33|424.07|434.31|429.19|446.92|433.92|454.41|448.9|457.17|480.82|528.51|540.33|537.96|521.02|503.68|537.18|576.19|603.39|622.31|606.54|625.06|636.89|658.17|660.53
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|919|914|905|905.5|896|926.5|882.5|890.5|855||824.5|806.5|801.5|770.5|783|803|774|766|760|755.5|786|769.5|726|765.5|||777.5|748|761.5|772.5|790|801.5|795|803|771.5|814.5|817|808.5|822.5|834.5|834.5|795.5|778|775.5|773.5|775|748|758|812.5|793|735|709.5|715.5|667.5|705|731|715|715.5|705.5|686|692|702.5|688.5|698.5|710|727|694.5|700|686|716.5|709.5|706|690|664|663.5|692|698|696.5|702|698|637|639.5|625.5|600.5|632.5|667|653|668|699|707|735|747.5|710|744.5|705|685||659.5|662|646.5|||625|624|623|634|626|634|620|571.5|575|596.5|495.5|497.5|491|443.5|494.5|494.25|491.5|477.5|522.5|518.5|470.5|499.5|467|419|427|443.5|462.25|457.25|466.25|453.5|477|498|552|563|535.5|556|570|560|524|473|463.25|425.75|429.75|452.75|492.25|484.75|510|498.75|487.5|456.25|503|559|513.5|475.25|524.5|482.5|545.5|549|632|638.5|711|713|707|738|762.5|739|765|802|788|717|695|703|717.5|789|751|733|730|773|752|756.5|750|750.5|791|825|812.5|817|793.5||796.5|799.5|741.5|694|702|677|708|696|678|700|706|741|733|735|767.5|784|787.5|743.5|750|747.5|727|725|765.5|780|773.5|783.5|793.5|788|820.5|848|866.5|842|877.5|873|920|885|905|918.5|906|955|975|926|948.5|959.5|985|953|898.5|892|907.5|899|887|920|929.5|938.5|919|900.5|894|895|913|912.5|890|922
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|168.75|177|178|178|185|188|192.75|183.25|188||192|188.75|179.5|173.5|174.75|178.5|180|175.5|169|179.5|177.25|175.25|162.5|162.25|||153.5|143.25|145.25|145.5|143.25|145.25|137|136|136.75|136|129|121.75|128|126.5|125|125|122.75|124.25|129.75|134.75|147.75|148.25|140.5|144.75|140|138.25|145|143.25|143.75|144.25|142.25|148|147.25|157.25|157.75|157|161.75|167|228|224.25|224.25|219.5|216.5|218.25|216.5|212.25|211.5|213|212.25|215.5|215.25|217|212.75|213|211.25|219|225.25|230.5|232.25|229|219.75|225|225.5|219.25|221.25|213.75|213.75|211.5|216.75|216||216.75|216.75|203.75|||199.5|196.75|198.25|203|204|200.25|202|196.75|200.5|190.75|194|205|206.5|207|207.25|206.5|211.25|211|209.5|209|207.5|206|208.25|206|220.75|228.25|225.5|232.75|248|251.25|251|238.75|235.75|235|232.5|231.5|244.5|239.5|237.25|240.75|243|246.5|246.5|250|245.5|244|229.5|229|228|221|246.75|240|241.75|241.75|248.75|263.5|278.25|291.5|291.5|293|293|291.5|289|301.75|301.75|303|303.75|307.25|302|306|307.5|311.25|314.25|312.5|303.5|306.75|309.25|310.5|307.75|311.75|312|313.5|312.25|314.5|313|311.5|306.25||308.5|300.5|300.5|299|298.5|304.75|296.5|295|287|284.25|281.75|288.75|287.5|293|289|288.75|290.5|288.75|288.5|289.75|287.5|288.5|278.25|273.5|273.5|272.5|276|278.5|277.5|281.75|279|276.25|269.75|259.75|266.25|270|269|276.75|280|279.25|288.75|290|296|295.5|298.25|298|297.5|300|306.5|303.5|305.5|306.25|306|307.5|307|308.5|307|309.25|307|316|314.25|309.25
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|60.5|60.5|59|63.75|63|63.75|62.25|64.75|64||61.75|61|60|59|61|61|61|59.75|58.5|57.25|62.5|64.25|63|64|||62.5|59.75|58.75|60.25|59.75|60|59|58.5|57.75|56.5|57|55.5|55.25|56.5|55.25|55|53|55.25|58.25|58.5|56.5|56.25|56.25|55.25|56|57.25|58|57.25|56|59.25|63.25|63|60.25|58.5|56.75|57.75|57.75|55.5|55|56.25|59.5|57|58.75|58.5|55.5|56|54.75|54.5|51.5|55|56.75|55.5|53|57.25|52|54|54.5|53|54|57.5|54.25|54.5|54|56.75|53|53|56|55.75|56|54.75||53.25|55|55|||57.5|57.25|56|55.5|55.75|57.75|59|59.75|57.75|59|56|55.5|55.25|50.75|52.75|51.75|50.25|53.25|55.5|58.75|58.5|59.25|58|54|53.75|56.5|59.5|59|59|59.25|59|60|63|60.5|64.25|65|65.75|61.5|59|57.25|52.25|51.75|53.5|54|55.5|59|60.75|62|62.5|61.5|64.25|66.5|68.75|68|70|68.25|69|69.5|72|71.75|73.25|73.25|72|74|70.5|70.75|71.75|73.5|74.75|70.5|70.75|71|71.25|74|74.75|74|74.5|75|72.5|72.5|73|74.5|73.5|74.75|74.75|71.5|72.5||74.25|71|71.25|71.5|74.5|74|73|73.25|74.5|74|73.5|73|73|72.25|69.25|71.5|72.5|72|70.25|68.5|70.75|71|73.5|73.75|74.25|70|67|65|63.75|64.75|64.25|67.5|67.5|63|61.75|63.5|65.5|63.75|65.75|67|60.75|65|67.75|68|72.25|70.75|69.25|71|73.5|78|78.5|74.5|69.75|71|69.75|69.25|70.25|69.5|68.5|67.75|70|72.5
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1163|1132|1139|1118|1103|1114|1105|1111|1171||1193|1191|1178|1189|1172|1189|1170|1175|1170|1165|1182|1182|1176|1176|||1130|1117|1106|1092|1131|1133|1107|1090|1084|1109|1085|1130|1141|1125|1143|1135|1210|1214|1230|1223|1180|1167|1186|1162|1190|1180|1195|1169|1131|1104|1076|1082|1093|1072|1071|1113|1128|1124|1138|1165|1147|1153|1141|1162|1186|1160|1114|1121|1067|1162|1133|1177|1124|1118|1100|1085|1092|1071|1060|1084|1033|1063|1106|1126|1110|1151|1136|1145|1148|1176||1133|1152|1155|||1176|1148|1154|1140|1160|1170|1203|1234|1205|1216|1214|1219|1215|1130|1131|1100|1104|1100|1146|1130|1099|1062|1058|990|1027|1048|1106|1101|1100|1091|1090|1080|1090|1098|1088|1105|1091|1090|1100|1088|1066|1050|1110|1080|1122|1067|1085|1044|1018|1063|1105|1137|1144|1166|1267|1212|1280|1285|1323|1300|1263|1260|1210|1264|1314|1287|1260|1290|1352|1272|1288|1280|1275|1280|1280|1285|1295|1307|1292|1320|1351|1333|1375|1384|1349|1320|1318||1338|1311|1300|1310|1332|1340|1345|1345|1344|1356|1359|1312|1331|1371|1292|1314|1307|1332|1270|1271|1265|1274|1318|1268|1250|1251|1239|1238|1251|1227|1186|1241|1241|1190|1188|1171|1180|1172|1185|1193|1188|1189|1198|1166|1187|1179|1223|1229|1240|1245|1248|1249|1232|1235|1240|1244|1261|1243|1239|1227|1222|1238
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1506|1522|1506|1471|1469|1437|1443|1314|1301||1326|1326|1348|1311|1297|1286|1269|1268|1294|1295|1290|1306|1308|1272|||1302|1331|1347|1305|1328|1332|1322|1318|1271|1300|1315|1316|1271|1245|1230|1246|1297|1306|1322|1292|1310|1290|1294|1254|1266|1276|1313|1278|1335|1368|1354|1375|1352|1353|1362|1381|1364|1376|1425|1414|1424|1450|1406|1404|1389|1396|1483|1544|1503|1530|1585|1603|1612|1613|1609|1635|1669|1650|1608|1568|1554|1544|1593|1545|1558|1582|1559|1602|1599|1621||1579|1579|1562|||1551|1546|1545|1585|1556|1505|1468|1442|1459|1454|1492|1544|1545|1461|1495|1487|1468|1427|1493|1429|1427|1470|1503|1399|1446|1481|1475|1424|1484|1460|1453|1441|1476|1453|1439|1474|1518|1461|1396|1336|1343|1330|1336|1371|1407|1357|1449|1477|1379|1293|1336|1406|1363|1274|1369|1470|1565|1521|1600|1529|1563|1522|1491|1519|1541|1488|1487|1452|1500|1515|1556|1606|1599|1610|1599|1610|1623|1580|1591|1581|1490|1542|1498|1477|1475|1458|1464||1486|1451|1460|1454|1485|1493|1478|1506|1482|1467|1460|1427|1448|1428|1365|1359|1388|1510|1502|1485|1463|1458|1459|1457|1446|1441|1453|1413|1376|1394|1374|1415|1483|1455|1431|1409|1422|1399|1413|1429|1398|1433|1458|1434|1472|1471|1506|1519|1532|1527|1573|1589|1561|1593|1603|1634|1681|1663|1675|1662|1671|1653
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|120.03|111.51|109.56|117.11|114.43|116.38|105.91|99.34|97.15||95.68|94.95|94.95|88.62|97.88|96.9|95.2|97.88|98.12|98.36|111.51|100.8|112.97|111.75|||97.39|90.33|91.55|94.22|84.97|76.94|71.82|66.47|66.22|70.61|77.67|73.04|73.53|75.96|75.23|74.5|68.42|73.53|70.36|70.12|68.9|59.65|49.18|44.8|37.98|38.71|38.71|37.98|38.71|38.96|39.93|41.39|42.85|45.53|49.67|53.56|55.02|62.82|73.04|73.04|73.04|71.82|71.34|68.9|68.9|68.17|67.93|66.95|58.68|62.33|67.69|74.02|70.12|73.04|75.48|68.66|79.13|80.83|96.17|105.67|98.36|114.92|136.34|135.86|138.29|149|149.49|152.66|143.4|147.54||142.43|138.29|144.14|||139.27|141.21|139.27|127.58|134.15|138.29|140.24|145.11|138.05|141.7|139.02|126.36|124.66|128.31|131.47|126.61|112.24|106.64|107.13|82.29|70.61|73.04|70.85|63.3|69.63|73.04|81.56|91.06|99.82|112.48|129.53|140.97|154.12|153.63|163.86|167.75|160.93|152.9|146.57|128.8|127.82|130.26|130.5|138.05|165.56|165.32|165.56|166.05|168.73|174.33|166.53|182.36|167.02|172.87|173.35|181.14|198.92|194.78|210.36|219.37|223.26|221.07|221.8|233.73|236.9|243.23|239.33|252.72|258.08|239.09|249.07|249.07|249.07|257.59|256.13|254.43|241.52|230.81|222.29|223.99|225.94|223.99|222.05|223.99|232.03|227.16|228.38||220.1|205.98|210.36|211.09|211.09|218.39|213.77|218.15|208.41|200.62|199.89|194.53|197.94|202.81|193.32|198.19|193.56|190.4|188.2|188.93|196.73|208.17|214.26|207.93|210.6|201.59|199.65|197.7|204.03|217.91|220.83|224.24|230.81|217.66|217.18|213.04|210.6|207.93|222.05|226.92|223.99|229.84|234.95|228.38|240.06|251.26|254.18|260.27|267.58|257.11|256.86|259.54|261.49|264.9|271.71|268.06|270.98|265.63|266.85|264.17|269.52|276.83
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|544|548.5|546.5|541|537.5|533|518|512.5|511||505.5|508.5|510.5|496.75|507|492.25|491|490.5|491|487.5|496.5|498.5|490.25|488.25|||499|493.5|495|493|485.5|485.5|482.75|483.5|463.75|481.25|496.5|510.5|505|496.75|490.75|480|492|498|492.5|478|468.75|463.25|472.75|463.75|467.5|472.25|468.75|468.75|481.75|507.5|513.5|509|513|517|524|538|533|538.5|546.5|555.5|560.5|563|568.5|572.5|563|563|562.5|555|539|541|552.5|564|567|583|573.5|575.5|578.5|586.5|578.5|572.5|571.5|575|591|594.5|600.5|609.5|599|622.5|636|622.5||626.5|612|602|||609.5|593.5|588|592.5|604|583.5|600|595|594.5|602|586|586.5|592.5|572.5|579.5|591.5|587.5|569|606|605|618|644|641.5|598.5|632|663.5|682.5|682|694|685|692.5|701|720|716.5|694.5|723|722.5|719|699.5|685.5|665|640|627|624|655.5|639|689|710|661|615.5|621.5|656|610|547.5|577|624|645.5|638|681.5|685|691.5|695|678|683.5|683|679|684.5|694|705|697|680|688.5|694|688.5|673|670.5|680.5|667.5|667|678.5|695|710.5|708.5|715|717.5|721|728.5||732.5|722.5|717|709.5|714|717|714|715|714|715|693.5|689.5|689|697|694.5|680.5|695.5|691.5|699.5|699.5|708.53|714.95|709.02|719.39|697.17|694.7|680.88|676.44|663.6|678.9|667.55|689.27|697.17|692.73|686.8|671.99|678.41|668.54|662.12|677.92|666.56|669.52|681.87|712.97|722.85|719.39|729.76|728.28|723.34|721.86|731.24|728.28|742.1|748.03|740.62|733.71|744.57|753.46|761.85|748.03|739.14|735.69
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|104.19|114.11|107.91|115.35|119.07|122.79|122.79|120.31|128.99||114.11|96.74|85.58|84.34|86.82|91.78|86.82|89.3|89.3|96.74|97.98|96.74|97.98|97.98|||97.98|88.06|93.02|94.26|88.06|85.58|79.38|80.62|79.38|84.34|85.58|86.82|89.3|91.78|91.78|81.86|73.18|73.18|76.9|71.94|70.7|68.22|59.53|62.02|62.02|64.5|73.18|62.02|58.29|64.5|64.5|60.78|55.81|63.26|63.26|84.34|93.02|93.6|98.64|99.39|93.97|93.6|87.43|105.93|96.21|88.36|83.13|70.06|71.36|70.06|71.36|63.52|63.7|72.86|73.42|76.22|78.84|70.24|77.72|81.45|79.96|88.36|97.33|102.94|104.62|106.86|111.34|119.19|110.22|101.44||94.72|103.12|101.26|||91.91|97.89|96.02|96.77|103.5|89.67|82.57|79.4|87.24|96.21|84.82|74.73|68|63.52|72.86|72.67|77.72|73.98|82.57|76.78|61.46|60.9|60.9|55.86|59.03|63.89|70.43|74.35|79.4|76.97|84.44|97.15|128.53|123.3|128.72|156.74|178.6|149.83|149.83|145.9|134.88|133.2|139.74|151.14|168.7|173.18|177.29|152.44|143.48|158.61|187.57|231.28|226.24|232.4|253.89|267.34|283.4|284.71|325.44|328.43|343|348.23|333.84|354.39|351.22|357.94|368.78|386.71|386.71|358.69|354.39|366.16|389.33|403.9|382.6|398.3|412.87|435.66|427.07|440.52|468.91|478.25|483.11|485.35|479|476.01|474.89||476.76|463.68|463.31|459.2|463.31|460.69|461.44|462.93|476.01|499.55|492.83|489.46|462.93|464.06|448.36|459.2|464.8|453.59|436.41|426.32|436.03|449.11|472.28|470.03|476.76|468.54|448.74|425.94|411|418.85|416.6|428.56|441.64|429.31|442.38|407.64|418.47|436.78|454.71|468.91|460.69|467.42|497.68|484.98|500.67|510.39|518.98|538.04|558.21|544.39|538.41|540.28|530.94|540.65|546.26|554.85|556.34|552.23|533.55|524.58|545.51|559.33
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|512.45|514.4|517.33|529.05|511.48|533.44|542.22|555.89|551.01||524.17|524.17|517.33|507.57|512.45|516.36|503.18|504.64|506.11|505.62|529.05|530.02|520.26|512.45|||503.18|486.83|479.51|522.21|527.09|528.56|495.86|495.86|473.41|478.29|476.34|475.85|469.75|464.14|467.55|480.73|476.34|479.75|495.37|493.42|484.63|476.09|475.12|461.69|473.65|477.31|475.85|462.67|461.21|469.26|461.45|458.77|468.28|449.01|451.93|473.41|468.53|463.65|477.56|473.65|464.38|457.55|456.81|431.44|411.43|405.08|416.79|411.18|402.15|419.72|418.01|428.02|431.44|434.36|433.39|429.48|411.91|425.58|450.23|451.93|446.32|449.01|461.94|487.56|484.88|485.12|486.1|490|498.79|506.6||469.02|487.07|467.55|||470.48|462.67|466.09|458.77|444.86|423.87|431.44|421.67|407.03|415.57|400.69|399.47|380.19|365.31|371.89|380.68|382.63|362.62|503.18|502.69|483.41|487.32|483.17|447.3|393.37|406.79|459.25|516.36|542.71|555.89|552.47|566.14|599.81|601.28|612.99|623.73|612.99|586.64|559.3|570.04|528.56|495.86|497.81|514.4|548.57|546.62|562.23|558.33|561.26|576.87|597.37|625.19|615.92|614.94|631.54|624.7|658.87|668.63|690.1|688.15|700.35|697.91|693.03|735|764.29|746.72|736.47|765.75|809.19|727.68|700.35|738.42|768.19|780.88|763.31|772.09|761.36|790.64|766.73|767.21|788.69|797.47|795.52|795.03|797.96|772.09|773.07||783.32|769.17|757.94|743.79|752.08|744.76|747.2|747.2|744.76|749.64|753.55|747.69|761.36|758.92|755.5|770.63|791.62|809.19|800.89|779.42|762.82|762.33|764.29|754.04|776|761.36|727.19|722.31|725.73|735.49|734.51|736.95|742.81|722.31|726.22|712.06|709.14|725.24|749.16|729.15|719.38|744.28|759.89|756.48|756.48|757.94|760.87|766.24|788.69|780.88|787.71|774.05|762.33|775.02|780.88|791.13|792.59|787.71|792.1|770.14|765.75|770.14
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|92.014|89.931|92.708|95.139|90.278|90.625|87.5|85.764|85.938||79.34|79.688|79.34|77.083|78.125|78.125|77.083|77.083|76.736|78.125|83.16|85.069|81.944|79.514|||77.778|77.778|77.257|77.431|74.306|70.139|63.542|65.278|65.625|72.396|71.181|65.278|63.889|63.194|63.542|64.583|55.903|53.819|54.167|53.472|50.868|51.042|46.528|47.569|48.611|50.521|51.042|50|51.389|53.472|54.34|53.993|54.167|55.556|55.903|55.903|53.472|54.167|55.903|56.597|55.556|57.986|58.333|57.986|57.292|57.639|60.764|59.722|58.854|60.069|60.764|59.375|58.681|58.681|58.333|59.722|58.681|62.153|61.458|61.458|60.417|60.764|64.931|68.403|68.056|66.319|68.75|64.583|57.986|57.292||50.694|52.778|45.833|||45.139|49.653|56.597|56.25|56.944|58.681|58.681|59.722|58.854|60.069|60.243|59.722|60.069|58.681|59.375|59.375|60.764|60.417|63.194|63.542|62.847|64.236|65.625|60.417|61.806|66.319|66.667|67.361|71.875|72.222|75.347|80.903|84.028|81.597|84.375|92.708|89.931|76.042|71.528|69.444|66.319|59.028|54.861|62.5|67.014|70.486|91.319|85.764|88.542|87.847|95.486|100.694|87.847|76.736|81.597|75.347|86.806|71.181|92.708|97.222|96.875|100.694|100.694|106.944|109.028|106.25|103.819|116.319|129.514|97.917|119.444|116.319|133.681|138.889|141.319|152.083|156.944|161.111|161.111|168.924|171.181|169.444|168.75|168.75|169.444|172.569|169.444||166.667|165.972|169.097|167.361|174.306|170.833|164.236|155.903|155.208|152.604|151.389|151.389|150.868|151.389|152.431|152.604|152.431|152.431|152.431|153.819|150.694|152.778|152.778|148.09|146.701|143.403|140.625|139.583|141.667|146.181|145.139|141.667|144.792|144.444|151.389|153.819|153.472|150|147.222|149.653|148.264|148.264|146.007|140.625|139.583|140.972|148.611|160.417|161.458|159.028|157.639|148.958|140.625|136.458|140.972|138.368|139.236|146.528|156.25|154.514|162.847|189.236
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|394.45|390.97|388.2|401.39|393.52|415.51|417.36|421.07|425.93||418.75|426.85|406.71|395.14|412.27|427.55|420.37|421.3|410.19|417.59|425.46|439.82|429.63|430.56|||425.93|417.36|406.95|419.91|422.22|424.08|391.9|387.73|379.4|379.86|397.22|402.78|410.19|398.15|390.28|390.05|379.86|390.51|400|405.09|389.12|397.69|398.84|365.74|350|358.8|368.52|351.85|350|359.26|368.52|337.96|323.15|327.78|327.78|332.41|342.36|340.97|354.4|366.44|370.37|370.14|373.15|404.17|384.26|379.63|371.07|346.07|353.24|357.41|341.2|351.16|347.45|338.43|329.63|350|356.48|368.29|371.53|371.76|374.77|387.73|398.61|411.58|407.64|411.81|402.78|406.71|395.6|393.52||370.6|352.32|365.28|||365.51|366.44|358.33|365.97|387.73|375.7|355.33|350.23|343.75|350.7|351.85|350.46|333.57|315.74|317.36|300.93|292.59|281.25|290.74|288.89|279.4|279.4|279.86|268.52|279.86|288.89|312.5|298.84|299.77|313.2|311.58|310.19|320.83|357.41|359.03|330.79|342.83|328.47|312.5|297.45|281.48|261.34|271.76|272.22|283.1|285.42|277.55|250.7|280.56|292.13|296.53|301.62|328.7|329.4|345.83|369.68|342.13|348.61|381.25|370.37|356.95|349.08|341.9|376.39|399.31|416.9|424.77|444.45|481.02|451.85|434.72|421.99|434.03|459.26|440.51|462.96|456.95|439.58|413.66|406.48|432.87|451.62|417.36|405.56|407.41|395.83|408.57||396.3|381.71|368.98|370.83|394.91|418.29|385.88|393.06|423.61|444.68|405.56|384.26|387.27|387.04|331.25|316.44|309.49|319.45|320.14|313.89|324.54|342.59|362.73|354.86|407.41|391.44|340.28|304.17|300.7|304.63|303.7|305.56|299.08|293.98|287.96|294.91|293.06|270.37|294.21|314.82|304.4|303.7|309.95|314.58|332.87|343.98|320.14|317.36|349.31|354.63|349.31|322.22|293.52|318.06|343.98|362.27|375|359.26|380.56|381.95|382.87|397.22
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|123.49|126.4|124.6|123.79|119.93|120.29|121.54|127.75|127.7||126|125|125.1|123.64|125.75|122.79|122.94|125.95|127.2|127.8|129.96|125.1|120.79|122.04|||123.14|126|124.4|126.15|125.4|129.11|128.51|123.04|116.68|116.58|120.29|121.44|120.29|120.49|120.24|121.24|124.3|124.4|120.79|116.18|117.83|116.03|120.64|114.92|118.23|118.28|122.34|118.18|121.09|125.5|125.1|120.39|122.94|126.5|125.8|127.45|128.71|129.91|132.46|134.42|133.27|135.07|134.07|137.83|138.73|135.72|137.28|137.48|128.46|130.01|132.16|136.02|135.82|136.12|130.11|128.81|133.12|136.98|136.88|135.22|132.26|136.32|139.18|138.63|137.88|141.19|143.09|148.15|145.4|139.33||139.33|136.42|130.51|||128.86|128.86|133.57|130.26|131.56|129.01|130.11|128.81|128.81|132.36|131.86|135.37|135.77|126.9|126.55|128.25|122.89|121.39|127.5|126.3|126.8|126.1|123.29|112.77|122.19|119.68|129.91|123.29|123.29|124.5|122.29|115.27|108.56|106.95|108.16|117.28|118.58|116.78|119.38|119.58|120.14|110.81|104.75|103.75|108.26|103.25|112.07|117.78|116.43|109.06|114.32|122.04|118.78|109.76|119.08|121.89|126.1|124.95|129.56|127.15|125.35|122.99|121.19|126.3|128.1|120.89|124.95|128.25|131.71|120.29|123.39|127.3|131.11|137.23|134.47|136.67|137.23|136.02|132.01|138.23|141.94|144.54|140.78|141.39|143.19|141.89|138.43||140.28|135.12|136.12|136.67|140.18|139.98|140.23|140.23|142.69|141.64|140.63|139.68|141.49|141.79|137.43|137.98|136.37|135.27|134.27|130.26|133.22|134.07|131.71|129.31|149.61|152.36|150.31|146.4|144.74|148.3|147|154.17|158.48|156.87|154.87|152.36|153.06|152.76|147.55|149.51|142.04|140.13|146.45|145.35|145.45|144.54|149.2|150.46|152.36|150.31|153.46|149.81|151.01|155.92|155.77|161.53|160.83|155.02|163.14|161.03|162.64|161.28
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|478.75|473.5|464.75|484|493.5|501|497.75|505.5|508||493.25|485|469.75|452.5|465|474.5|460|461|461.75|478|525|506|482.5|496|||467.25|435.5|443|464.75|475.25|455.75|438|413.75|408.75|417|433.75|432|439.5|435.25|411.75|411.75|383.5|400|400|385.75|382.25|373.25|344.25|340.75|342.5|337.5|360|333.25|343.5|347|341|340|324|329.25|330.25|356|363.5|368.75|380.25|382.75|377|367.75|372.75|396.75|388|375|358.5|329.25|322|334|328.5|344.25|331.5|331|317.5|321.5|320.25|311.25|332|343|325.75|340.5|396.25|370|378.5|397.5|395|395|373.25|361.25||310|326|324.25|||315.25|321|303.5|343.5|366.75|340|337|333.5|342.25|368.5|332.5|331.25|296.75|288.5|305|306.25|316.25|326|342|338.25|312|298|296.25|271.5|284.75|288.75|307|323.5|332.5|345.75|331|357|393|376.25|358.25|403|428.25|358.25|346.5|350.75|325.25|305.75|280|300|341|387|425|412|394.5|409.75|450|542.5|521.5|509|529|488.5|529|553|620.5|626|612|609.5|605|669|705.5|733.5|751.5|775|765|705|726|743.5|781.5|802.5|771|748|804|849|833|855.5|875|887.5|930.5|924.5|923.5|925|911||900.5|879|879.5|862|873.5|883|869|857|832|903|890|864|850.5|875|882|906.5|892.5|877|865|828|835|863.5|903|905|900|886.5|867|844|823.5|853.5|840|865.5|870|874.5|896|845|864.5|911|945|938|929|944|969|949|941.5|918|910|906|931|923|923|923.5|906|900.5|906.5|902.5|915|938.5|922.5|899.5|902|897.5
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|438.75|434.5|432.5|430|428|429.25|422|424|430||430|420|437.5|416|430.75|438.75|415|410|390|385|389|390|393.25|395.25|||398|395|392.75|389|388|374.75|376.25|355.75|342.5|345|353.75|360|367|355|356|347.25|337.5|333|338.75|336.25|314.75|324.75|333.5|313|322.5|329|330|330|327.5|337.5|343.5|340.25|339.75|344.25|347|352|346|349|356.75|355|356.25|340.75|353|375.5|356|345|342.75|335.5|328.25|337.25|348.25|338.5|345|350.25|355|341.75|349.25|348.25|355.75|355.5|335|346|347|351|367|374.25|364.75|375.75|369.5|342.5||358.5|355.25|355.25|||348.5|351.75|343.25|346.5|345.75|350.25|356.5|365|369.25|363.5|372.25|395|392.75|380|379|358.5|360|354.5|356.25|375.5|362.5|360.5|357.25|323.5|328.75|312|326.5|321.5|334|345.75|345.75|357|362|374.25|363|379.75|395|378|372.75|380|340.25|325.25|335|328.5|350|359|387.75|347|350.75|348.75|374|376.25|364.5|350|345|320|340.25|340|375.5|374|376.25|377|370|379.25|378.75|370.75|379|380|380|378|374.25|370|382.25|380.5|378.25|376.25|388|381.5|378.25|381|381|384|391.25|385|380.5|381.25|376.75||376|371.75|368|372.75|385.75|385.75|382.25|386|403.75|405.25|397.5|385.25|390.25|386.25|365|357.25|362.25|370.5|362.25|369.5|374.5|380|390.75|381.75|380|384.75|366.5|354.25|345|355|346.75|352.25|335.75|334|337.25|338|340.75|350.25|362.75|373.5|372.25|371|383.75|372.75|385.5|388.25|391|391.75|393.75|395.25|399.75|393.75|389.25|386.25|391|394.5|404|399.5|400|394.5|396|396.75
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|851|853.5|835|885.5|872|898|906.5|930|951||929.5|940.5|906.5|903|898|919.5|868.5|844.5|838.5|833.5|857|859.5|835|825.5|||830|825.5|813.5|842|879|863.5|819|788|758|786|786.5|789|795.5|787.5|792|794.5|792.5|794.5|790|772|771|781.5|765|730|721|712|712|693.5|702.5|746.5|748.5|738|718|721.5|735.5|767|769|776.5|813.5|819|808|826.5|821|846|829|814.5|802|808.5|787.5|820.5|801|834|812|846|830|813|833|837.5|852|835|823|844.5|887.5|915.5|937.5|954|954|976|938.5|930||917|917.5|897|||900|918|891|916|920|918.5|898.5|867|867|869.5|871|885.5|817.5|762|780.5|779|782.5|776|840.5|817.5|812.5|807|766.5|717.5|690|693|751|754.5|789|787.5|807.5|852|923|934.5|922|978|998|911|893.5|868|852|802.5|782|789.5|839.5|855.5|869|840.5|815|882.5|942|994|969.5|892|970|986.5|957|932|1055|1088|1076|1058|1017|1077|1129|1080|1101|1155|1170|1076|1046|1139|1133|1162|1136|1149|1166|1192|1116|1127|1120|1166|1123|1130|1133|1113|1133||1150|1089|1137|1119|1150|1183|1149|1143|1245|1267|1230|1201|1198|1195|1142|1125|1112|1137|1106|1110|1123|1132|1159|1105|1120|1120|1066|1006|965.5|986.5|957|1020|1078|1065|1069|1089|1133|1108|1176|1232|1207|1202|1242|1201|1204|1199|1217|1222|1270|1222|1207|1180|1171|1250|1251|1265|1291|1274|1267|1265|1282|1266
04174|6875|/equities/witan-investment-company|FTSE350|354.75|356.5|353.25|359|361|374.25|367|367|363||353.5|356.5|352.5|347.25|357.5|355.25|341|344.25|334.75|335|343|343.5|331|334.75|||334.5|327|323|329|325|322.75|316.25|318|313|323|320|318.5|316|316.25|312|313|316|322|325|317.75|310.5|300|299|283.5|288.5|293.25|300|286|290.5|298|306|306.5|301|305|317|325|325|322.25|333.5|335|334|337.75|335|344|340.75|331|330.25|326|324.5|334.75|342.75|350.25|344.25|345|331|332|327|332.25|330.5|328|324|333.75|346|342|341.25|340|346|356|357|357.75||351|350.25|342|||341.5|338|330|331.75|352|342|334|330|330.75|340.5|334.5|327.5|326|298|315|318.25|312.75|312|316|319.25|311.25|322.25|315|284|306.75|326|334.25|333.25|338|335.5|340|336|354.75|337|338|354|349|330.5|325|333|322.5|303.5|307|306|319|317.75|328.5|329|326|322.25|332.25|352.5|339.75|315|340|351.75|369|372.75|393|380.75|382|377|373.5|393|395|392|396.25|401.5|394|397.75|402|404.75|412.25|425|422.5|425|430.25|435.5|418.25|425.75|434.25|436.25|431.75|430|427.5|421.5|417||421|413.5|415.5|413.5|419.75|420.5|421.5|421.75|419|421.75|413|414|415.25|409|401.5|405.5|408.5|410|405.5|404|405.5|410.25|410.75|405.25|408.5|404|401.5|391|392|400|396.5|403.25|409.75|404.5|411|407|411.75|409|412.75|418|415|419|427|425.5|426.5|429|435.75|441.75|445|439.75|443.5|441|437.5|444|443|452|455.5|453|458|452.5|454|458
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|142.02|144.42|144.42|156.46|161.27|149.24|144.42|158.87|158.87||151.65|146.83|149.24|142.02|146.83|139.61|144.42|149.24|146.83|146.83|144.42|142.02|127.58|125.17|||120.35|120.35|120.35|127.58|132.39|132.39|120.35|117.95|110.73|110.73|108.32|103.5|105.91|105.91|105.91|105.91|98.69|101.1|105.91|105.91|108.32|101.1|96.28|95.99|96.28|96.28|96.09|95.71|96.28|96.28|94.84|95.42|96.28|98.69|96.28|98.69|98.69|95.32|103.5|103.1|104.91|113.96|115.77|126.62|124.81|126.62|135.66|141.09|144.71|153.75|162.79|202.59|202.59|235.15|256.85|267.71|296.65|314.74|325.59|338.25|354.53|369|434.12|492|528.18|586.06|596.91|528.18|499.24|461.25||446.78|463.06|446.78|||477.53|470.3|506.47|481.15|481.15|493.81|495.62|511.9|553.5|613.19|613.19|640.33|609.58|618.62|634.9|643.94|663.84|669.27|698.21|687.36|651.18|662.03|694.59|705.44|678.31|651.18|714.49|683.74|718.11|690.97|690.97|698.21|709.06|709.06|774.18|770.56|759.71|779.61|723.53|723.53|705.44|716.3|716.3|719.91|721.72|732.58|757.9|772.37|799.5|841.11|902.61|926.12|909.84|911.65|911.65|889.94|868.24|866.43|940.59|944.21|965.91|933.36|964.11|1038.27|1123.28|1097.96|1032.84|1069.02|1092.53|940.59|891.75|927.93|971.34|1016.56|1021.99|998.47|980.39|991.24|951.44|933.36|953.25|956.87|956.87|953.25|978.58|962.3|971.34||971.34|940.59|895.37|893.56|931.55|933.36|944.21|969.53|998.47|993.05|978.58|965.91|978.58|991.24|940.59|926.12|918.89|882.71|868.24|884.52|918.89|940.59|935.16|904.41|946.02|911.65|879.09|850.15|864.62|920.69|929.74|933.36|962.3|953.25|976.77|1005.71|1003.9|1003.9|1023.8|1047.3101|1011.14|1059.97|1099.77|1065.4|1085.3|1139.5601|1179.36|1192.02|1228.1899|1230|1222.77|1173.9301|1188.4|1204.6801|1228.1899|1282.46|1349.39|1353|1340.34|1318.64|1325.87|1369.28
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|487.91|486.94|485|486.94|485.97|501.49|501.49|501.49|507.31||504.4|506.82|504.4|496.64|496.64|489.85|482.09|484.03|483.06|488.88|503.43|508.76|509.25|510.22|||509.25|512.64|511.19|526.71|523.8|529.62|527.2|533.99|512.16|514.1|513.13|510.7|516.04|511.68|513.13|514.1|517.98|524.77|523.8|517.01|516.04|508.28|503.43|494.7|492.76|497.12|502.46|501|503.43|517.01|533.5|530.59|526.23|533.5|542.23|555.33|554.84|557.75|557.75|556.78|562.6|561.14|564.54|564.05|561.63|564.54|571.33|560.17|550.96|560.66|568.42|570.36|574.24|565.51|557.75|554.84|557.75|538.35|518.95|518.95|521.86|533.5|530.59|523.8|528.65|531.56|540.29|549.99|548.05|548.05||543.2|539.32|530.59|||528.65|531.56|530.59|536.41|509.25|504.4|494.7|492.76|475.3|512.16|521.86|510.22|507.31|479.18|493.73|475.3|483.06|479.18|478.21|470.94|466.08|467.54|462.69|461.72|468.02|490.82|506.34|503.43|516.04|500.52|500.04|494.21|501.49|486.94|484.27|502.94|494.7|489.37|470.45|465.6|469.48|466.57|465.6|460.99|473.36|470.45|480.15|472.39|448.14|426.8|443.05|458.81|428.74|417.34|460.75|461.72|480.15|469.48|498.58|494.7|499.55|499.55|478.69|491.79|499.55|495.67|495.67|514.1|538.84|506.34|506.34|504.4|510.22|523.8|519.43|520.89|529.13|532.53|520.89|533.5|534.47|533.99|528.16|528.16|522.83|515.55|515.07||514.59|515.07|516.04|520.4|539.32|534.96|525.25|519.43|516.04|512.64|508.76|510.22|505.37|495.67|481.61|479.18|483.06|482.09|474.33|470.94|469.48|473.85|471.9|469.96|467.06|460.75|463.66|449.6|448.62|449.11|452.5|453.96|453.96|446.2|449.6|445.23|436.99|436.5|433.59|432.62|436.99|440.62|443.77|432.62|443.77|444.26|441.35|442.32|449.11|446.2|440.38|444.26|440.38|448.14|449.6|448.14|452.5|452.99|452.99|450.56|453.48|449.6
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|8.87|8.62|8.72|8.88|8.86|9.17|8.93|8.74|8.99|9.4|||8.76|9.29|9.35|8.32|7.91|8.12|8.09|7.81|7.72|7.87|8||8.01||7.64|7.59||7.49||7.22|7|6.79|6.7|6.74|6.81|6.74|6.8|6.87|6.96|7.06|7.03|6.9|6.87|6.73|6.72|||6.5|6.54|6.49|6.58|6.63|6.69|6.76|6.69|6.72|6.68||6.79|6.76|6.73|6.7|6.74|6.84|6.92|6.82|6.85|6.78|6.81|6.81|6.66|6.76|6.79|6.92|7|6.88|6.93||7|7.33|7.34|7.24|7.33|7.27|7.24|7.42|7.27|7.24|7.28||7.48|7.7|7.75|7.66|7.51|7.48|7.4|7.32|7.24||7.48|7.52|7.69|7.65|7.81|7.77|8.13|7.99|7.63|7.48|7.66||7.36|7.24|7.29|7.18|6.84|6.97|6.63||6.7|6.63|6.48|6.67|6.68|6.96|6.96|7.21|7.35||7.46|7.64|7.47|7.53|7.45|7.83|7.82|7.85|7.69||7.75|7.79|7.42|7.81|8.15|8.49|8.08|7.9|8.17|8.54|8.63|9.04|8.8|9.05||9.47|9.02|9.06|9.53||9.89|9.81|9.34|9.81|10.06|10.07|9.87|10.3|10.2|9.87|10.31|10.61|10.82|11.29|11.3|11.42|11.46|11.45|11.21|11.27||11.27|10.88|10.94|10.76|10.83|10.98|11.19|10.99|11.13|11.42|11.47|11.3||10.94|11.04|11.01|11.31|11.13|11.31|11.53|11.59|11.36|11.1|11.15|10.57|9.98|9.81|9.12|8.86|8.93|8.88|8.86|8.78|8.37|8.34|8.57|8.57|8.58|8.38|8.18|7.9|8.06|7.85|7.69|7.84|7.81|8.01|8.06|7.96|7.83|7.71|7.88|8.2|8.19|8.11|7.94|7.9|7.73|7.71|7.73|7.36|7.4|7.9|7.9|8.05|8.21|7.69|8.13|8.32
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|634.95|614.25|614.6|595.5|591.4|601.25|624|641.65|656|654.85|||654.35|644.05|658.3|678.8|647.9|646.7|616.5|617.5|609.05|616.85|615.8||591.2||586.55|591.7||582.3||602.2|586.85|574.4|566.2|581.15|562.1|563.05|549.2|558.5|543.6|544.95|548.5|556.5|564.35|562.45|540.95|||519.05|530.2|528.55|539.8|530.55|524.75|540.05|559.9|556.1|558.35||553.85|547.25|561.2|542.95|561|579.2|550.4|557.3|543.45|539.6|539.5|532.4|531.05|518.6|494.45|506.4|503.95|497.3|486.85||474.5|490|477.65|485.35|502.4|498.9|502.65|515|508.95|496.15|503.75||508.65|543.45|507.55|493.9|495.25|480.15|477.85|464.85|456.85||465.3|485.9|487.75|496.3|506.55|485.9|535.75|513.95|493.15|489.5|477||432.7|427.05|428.7|402.15|405.65|401.2|405.6||403.2|397.1|402.9|399.6|407.7|400.15|405.85|436.45|415.55||459.7|473.45|497.75|479.85|464.5|468.25|507.4|513.35|493.75||473.05|442.75|413.2|423.15|442.35|452.65|484.35|458.95|486.7|521.25|548.45|553.9|552.35|543.85||571.85|591.1|599.7|625.1||629.4|614.95|613.15|613.7|607.9|626.75|626.55|627.25|606.8|603.65|593.45|581.6|597.15|592.05|596.45|603.5|597.9|601.4|584.95|588||586.8|563.75|562.35|548.2|558.3|562.05|554.05|559.15|549.05|566.6|560.35|594.4||609.55|628|628.05|629.65|629.4|639.25|637.75|616|585.55|577.4|583.4|591.75|568.5|593.35|573.35|559.8|591.2|565.9|541.75|539.8|538.35|514.2|526.65|535.2|544.7|553.05|537.05|526.4|497.2|477.35|471.9|501.05|505.15|525.5|579.7|599.1|594|591.9|606|625.25|641.2|641.8|637.85|635.85|635.5|631.85|636.15|615.15|613.7|628.45|639.75|633.25|649.7|627.2|661.3|656.2
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|26.07|24.62|24.23|23.51|23.11|23.44|24.56|24.25|24.64|25.23|||22.94|21.43|23.23|24.18|21.16|19.83|19.62|19.15|19.13|19.04|19.93||18.78||18.42|18||18.3||16.26|15.24|14.58|14.04|13.69|13.5|13.29|13.26|13.5|13.41|13.25|13.47|13.51|13.65|13.54|13.31|||13.33|13.4|13.27|13.34|13.36|13.59|13.33|13.33|13.36|13.58||13.68|14.05|13.7|14.15|14.45|14.92|14.67|14.78|14.81|14.5|14.24|14.46|14.67|14.69|15.01|15.43|15.68|15.96|15.95||15.75|15.87|15.77|15.78|15.85|16.27|16.28|16.93|16.61|17.81|17.15||18.72|19.46|19.01|17.28|17.05|16.46|16.38|16.12|15.79||16.35|16.52|17.4|17.55|16.4|15.68|15.22|15.24|15.26|15.5|15.75||14.97|15.02|14.5|14.64|14.87|15.45|16.39||16.19|16.43|17.07|17.31|17.84|19.62|20.04|20.27|20.94||21.08|21.37|22.6|21.75|21.73|22.3|22.7|21.99|20.26||18.9|18.44|16.32|16.08|17.69|18.48|18.43|17.1|16.2|16.34|16.63|17.55|17.46|16.55||18.82|22.05|21.79|25.3||26.67|25.51|27.08|30.23|31.6|31.16|30.4|30.34|30.67|30.4|32.15|31.84|31.16|33.64|34.76|35.8|33.31|33.16|30.97|31.43||32|31.37|32.06|30.46|30.84|31.81|33.59|34.84|34.25|34.86|34.83|34.95||35.16|36.12|35.62|36.04|35.38|35.4|35.21|35.93|35.3|35.55|34.72|34.88|34.34|35.15|34.51|35.11|35.55|34.63|33.56|33.24|32.23|30.61|30.6|32.73|33.69|35.33|37.15|36.26|36.28|32.6|31.75|33.09|32.09|33.43|34.66|34.71|34.57|35.82|39.74|42.46|44.43|44.88|44.89|43.92|43.5|41.21|39.04|36.51|37.82|39.84|39.26|40.23|41.29|43.26|43.13|45.82
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|94.35|92.39|87.72|81.63|80.69|82.64|82.39|80.27|82.11|81.06|||77.75|73.9|77.94|80.7|78.31|77.36|75.92|75.76|75.4|76.04|79.94||76.02||75.66|73.13||77.03||69.45|68.16|64.66|63.62|61.63|64.32|64.84|62.86|64.43|62.86|62.53|65.32|62.07|62.44|62.34|59.58|||59.58|61.96|62.16|62.8|61.32|63.27|68.33|69.02|69.05|69.24||70.25|70.4|66.83|69.19|71.71|73.66|73.48|74.32|75.29|77.1|75.04|73.58|73.71|76.12|77.92|77.23|76.29|78.91|75.14||72.78|73.82|71.31|75.01|72.54|75.09|74.62|76.95|69.95|73.97|67.6||70.41|79.04|78.08|66.25|66.76|65.06|63.94|63.15|61.09||62.56|61.93|62.34|64.11|62.88|61.55|64.21|58.64|56.53|56.85|55.88||53.05|53.88|54.06|52.51|51.89|53.13|51.59||53.69|55.08|56.18|57.13|57.63|61.96|64.96|65.89|64.57||67.91|69.25|68.65|68.23|69.66|70.95|69.46|71.07|71.58||68.53|72.81|68.05|75.08|81.06|84.05|87.2|82|80.2|80.1|76.08|79.74|76.02|69.88||79.35|83.05|82.43|86.37||86.82|86.33|84.57|86.19|87.99|89.38|88.51|88.77|91.28|90.95|98.73|107.67|107.15|112.55|115.92|117.93|116.09|116.03|114.15|116.76||118.13|118.21|115.45|111.51|112.16|113.73|116.44|115.18|112.87|116.03|113.78|114.75||114.46|122.95|125.3|118.2|116.31|114.75|115.33|117.4|117.01|115.25|115.6|112.78|110.94|117.69|117.56|116.92|110.71|103.29|95.27|93.48|95.75|95.64|97.6|106.98|109.27|113.55|110.27|91.89|93.47|90.08|88.67|96.26|95.63|98.83|99.2|105.69|109.94|113.74|114.21|124.85|129.83|125.78|126.12|124.18|120.06|118.7|121.42|117.85|122.52|127.92|131.51|140.44|147.88|153.16|158.08|166.97
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|26.95|26.45|26.07|27.38|27.4|28.5|28.18|28.05|28.2|27.52|||26.73|26.2|26.32|27.3|25.4|26.05|25.8|26.02|26.07|27.3|26.1||23.8||23.93|23.32||21.4||19.77|19.12|18.32|18.38|18.8|16.82|16.55|16.88|17.02|17|17.3|17.07|16.5|16.7|15.9|16.32|||15.97|16.4|16.27|16.48|16.77|17.35|17.48|17.5|17.43|17.5||18.27|18.57|18.65|18.68|19.23|19.88|19.95|20.07|19.65|19.93|19.32|19.5|19.6|20.02|20|20.77|21.18|20.45|19.95||20.65|20.27|21.2|21.38|21.57|21.27|22.15|22.5|22.45|22.07|22.35||23.3|24.75|24.62|24.5|24.9|23.68|22.82|22|22.98||25.12|25|26.6|24.6|23.57|24|23.65|23.75|21.95|21.6|21.18||20.35|20.55|20.6|19.88|19.48|20.62|20.55||20.45|20.68|20.88|20.9|21.45|22.25|23.27|23.6|24.73||24.6|25.38|26.38|25.57|25.62|26.82|26.68|27.07|25||21.65|22.5|20.98|23.55|25.8|26.3|27.3|26.3|25.57|27.2|29.38|31.6|28.33|28||29.98|31.65|31.8|33.25||33.88|33.4|33.28|35.92|36.35|37.23|37.75|37.98|37.6|36.33|38.5|38.68|39.33|42.12|42.15|42.62|42.32|42.57|42.83|43.13||42.58|42.02|42|41.32|42.02|42.27|43.03|42.75|42.48|44.22|46.63|48.9||42.32|43.07|43.23|42.97|42.5|42.98|43.57|44.02|43.13|42.4|41.78|41.92|40.8|41.02|43.22|42.53|43.67|40.17|39.15|40.4|40.07|39.73|40.1|41.67|42.7|44.25|45.25|43.85|44.63|44.25|43.03|45.1|41.62|46.68|50.45|53.22|53.33|51.13|52.12|56.17|58.17|58.37|60.07|58.33|58.07|56.33|53.35|52.45|52.87|58.07|57.82|58.75|60.35|60.87|61.28|61.98
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|76|76|76.25|77|74.7|75.3|79.3|81.75|79.95|81.85|||81|81.15|82.75|80.9|82.75|79.4|77.65|80.15|80|80.35|85.85||77.9||78.05|75.8||72.05||74.25|71.75|70.6|70.35|71.5|69.6|70.15|70.65|69.8|69.55|66.8|64.6|67.25|69.55|69|67.95|||67.6|67.25|66.7|67.95|65.5|63.25|63.55|65.9|67.8|69||68.2|69.35|69.25|69.55|70.65|73.3|73.95|74.5|74|72.95|71.75|70.3|70.1|70.15|70.05|70.85|67.9|70.75|69.6||66.1|70.05|70.6|69.6|73.3|70.75|69.1|71.95|70.5|69.35|72.65||72.2|76.4|70.1|69.1|70.75|70.05|72.5|69|65.8||69.8|71.65|70.75|71.2|74.55|67.4|71.55|66.95|61.5|62.7|64||58|54.2|53.7|53.1|53.5|52.45|52.2||54.4|51.85|56.1|57.35|54.45|55.25|54.15|56.5|54.2||55.55|55.55|61.5|56.45|55.05|57.35|63|64.35|60.95||58|53.35|49.55|44.9|48.6|47.9|53.85|53.6|56.8|61.15|62.15|64.95|63.75|64.2||72.65|74.55|72.75|78.05||78.8|78.65|77.85|82.45|84.65|84.3|83.05|84.6|85|80.95|78.75|77.45|78.95|79.75|81.6|83.85|83.65|83.9|80.5|82.2||81.45|80.1|80.3|78.7|79.85|81.15|80.15|80|79|81.35|80.15|80.05||84.55|87.55|88.15|88.3|87|89.9|88.7|87.5|82.85|82.75|81.45|82|79.55|82|82.4|83.15|84.1|81|81.1|82.9|82|81.55|80.65|82|80.45|79.45|76.85|74.2|74.05|74.8|71.6|75.7|73|75.95|81.35|88.2|82.5|80.85|83.85|85|89.2|90.65|87.4|85|85|85.9|88.25|82.35|81.9|85.4|85.8|87.6|92.4|91.8|95.1|97.55
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|199.2|199.78|199.1|203.95|199.88|200.88|198.95|192.75|197.32|193.68|||192.03|192.1|198.68|198.9|199.7|198.5|197.3|199.2|198.75|198.88|200.57||198.7||200.1|200.2||196.97||199.88|197.75|203.1|197.45|201.68|197.4|195.55|192|198.2|187.43|184.65|183.2|177.6|184|188.5|184.82|||183.65|183.12|182.32|187.55|184.72|188.85|194.47|196.07|194.72|194.12||200.38|201.43|201.55|205.05|212|213.62|203.12|204.25|202.6|199.97|204.78|200.2|199.82|199.97|201.88|202.5|197.5|205.72|206.68||203.35|205.95|212.78|209.9|207.32|212.38|216.5|217.53|218.45|225.18|218.72||228.95|232.32|234.57|240.25|226.32|226.1|222.07|214.68|213.07||216.5|217.07|220.62|219.57|220|213.85|213.32|219.1|210.97|213.8|204.3||196.93|192.45|200.18|179.4|178.72|185.32|187.97||189.05|196.25|196.88|198.7|193.45|203.95|204.62|202.85|210||199.93|199|201.65|199.53|201.4|199.97|198.07|201.85|194.5||193.78|199.22|186.72|181.43|199.7|210|215.78|220.78|219.85|210.9|208.25|207.15|211.3|188.4||198.07|209.43|211.2|217.68||227.22|224.28|209.65|212.05|217.62|216.78|212.85|229.1|230.45|223.62|214.15|227.15|238.93|238.3|240.88|245.28|251.8|254.9|254.97|258.57||260.15|244.95|242.07|238.07|236.07|237.05|231.62|232.47|233.05|232.88|230.75|238.68||239.8|240.32|242.15|241.85|242.75|245.5|243.85|244.2|241.75|243.2|240.9|242.25|241.4|245.43|244.07|244.38|245.5|244.72|241.22|240.95|239.65|239.3|238.82|240.4|242.7|245.18|252.18|244.4|244.2|245.68|245.95|245.82|246.2|244.43|245.18|245.32|245.72|246.2|245.72|251.35|243.55|241.95|242.65|245.5|246.03|244.78|245|244.88|244.75|245.5|244.47|244.88|245.53|244.2|244.97|244.28
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|26.45|26|26.25|26.25|26|26.6|25.35|23.45|22.8|23.4|||21.35|21.2|22.25|21.75|21.55|21.95|22|22.1|22.1|22|23.05||22.4||20|20.15||19.65||19.65|18.35|18.25|17.1|17.85|17.55|17.25|17.75|17.85|18.25|18.25|18.15|16.45|16.05|15.35|15.25|||15.75|15.35|15.4|17.1|18.2|18.45|15.05|15.05|15.55|15.95||16.3|16.7|16.8|16.85|17.45|17.6|17.2|16.95|17.05|16.95|17|17.05|17.2|17.35|17.55|17.55|17.15|17.65|17.7||17.8|18.15|18.5|19.1|19.05|19.15|19.4|19.4|18.3|18.5|18.95||19.45|20.75|20.3|20.1|20.4|19.85|20|18.8|18.65||19.2|19.05|19.45|19.85|19.85|19.9|20.2|19.65|19|19.3|20.25||20.45|20.45|20.95|20.9|20.25|20.5|21.05||21.5|22.2|21.9|22.5|21.9|22.25|22.4|25.2|25.2||25.6|26.1|26.25|25.8|24.55|25.2|24.65|24.35|22.8||22.6|24.9|23.25|25|27.95|31.2|33.65|32.3|33.7|34.05|36.05|36.45|33.5|33.3||34|35.6|37|36.55||37.95|37.5|35.95|37.15|38.5|38.55|38.75|38.1|36.6|36.35|35.9|36.55|36.8|37.3|38.05|37.55|37.6|37.8|36.85|37.05||38.2|38.2|39.35|40.05|39.55|40.25|37.95|36.5|36.4|36.8|35.35|35.4||36.05|36.15|34.6|35|33.9|32.85|32.45|31.5|29.4|29.65|30.35|30.45|30.45|30.85|31.2|31|30.95|30.7|29.95|30.9|30.95|30.85|31.45|32.35|32.4|31.95|32.45|31.55|31.4|29.7|29.6|30.6|30.15|32.45|34.4|33.95|33.55|34.3|34.95|36.65|38.2|39.15|39.7|39.15|39.45|38.25|38.3|37.85|37.25|38|38.8|38.95|39.75|40.7|42.3|43.65
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|10.97|10.65|10.68|10.43|10.47|11.03|10.62|10.55|11|11.15|||10.68|10.12|10.55|11.32|11.45|10.22|10.38|10.43|10.38|10.55|11.43||10.68||10.18|9.75||9.25||9.43|9.22|9.07|8.85|9.4|8.88|8.75|8.75|8.55|8.3|8.88|9.05|8.75|8.8|8.72|8.3|||8.07|8|8.25|8.15|8.28|8.3|8.38|8.15|7.75|7.5||7.72|7.62|7.6|7.65|7.75|7.6|7.55|7.47|7.45|7.6|7.45|7.2|7|6.97|6.95|7.05|7.03|7.15|6.88||7.1|7.12|7.3|7.5|7.6|7.5|7.2|7.3|7.4|7.47|7.6||7.8|8.12|8.15|8.07|7.75|7.5|7.5|7.05|7.12||7.35|7.42|7.8|8.32|7.88|7.53|7.45|6.88|6.5|6.7|6.5||6.62|6.9|6.85|6.7|6.7|6.88|6.92||6.92|6.72|6.95|6.95|6.92|7.22|7.45|7.47|7.65||7.9|8.12|8.5|8.35|8.72|9.6|10.62|10.4|9.43||9.18|9.05|8.8|8.8|9.97|10.28|10.47|10.47|10.4|10.53|10.88|11.22|11.35|11.2||12.1|13.28|13.1|13.5||13.5|13.28|13|13.72|13.93|14.25|14.47|14.8|15|14.55|15|15.72|15.97|16.23|16.27|16.18|16.35|16.35|16.38|16.4||16.95|16.93|16.77|15.6|16|15.72|15.68|15.68|15.82|16.12|16|16.2||16.48|16.15|16.12|16.88|16.57|16.6|16.3|15.85|14.53|14.07|13.93|14.1|14.12|14.35|14.38|14.55|14.62|13.9|13.88|13.88|13.88|13.72|14.57|14.82|14.72|15|15.18|15.03|14.88|14.38|14|14.32|13.55|14.28|14.9|15.75|15.5|15.35|15.6|16.18|16.62|16.65|16.55|16.43|16.12|16.43|16.3|15.6|15.4|16.18|16.2|16.45|17.43|17.6|17.9|18.02
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|96.02|95.09|94.94|89.73|91.5|90.79|90.18|88.84|89.45|88.55|||88.83|87.56|87.9|89.03|89.85|89.42|88.83|92.91|91.78|90.41|87.53||82.08||78.75|78.11||78.35||79.95|78.61|78.64|79.55|77.72|77.02|75.84|76.04|74.99|74.5|74.67|75.52|74.14|72.53|72.65|70.92|||71.98|73.64|72.84|73.61|74.23|77.33|78.64|78.73|79.04|79.1||79.81|80|79.5|79.95|80.71|83.01|80.36|80.44|83.08|79.41|79.2|78.22|77.1|76.9|77.58|78.88|74.98|78.06|80.14||92.08|90.27|92.78|92.87|93.32|91.75|92.99|91.55|91.23|88.91|88.03||89.22|91.83|91.53|90.25|88.8|89.5|87.33|87|86.73||86.07|87.25|87.67|89.94|86.06|86.61|86.31|84.78|86|86.98|86.94||88.08|88.61|89.59|86.32|87.06|87.53|88.95||89.3|89.49|90|89.86|90.5|94.58|96.17|97.22|96.98||95.02|95.69|95.78|95.34|94.34|97.61|95.44|95.38|95.48||96.8|92.58|92.63|95.58|97.82|103.02|103.36|96.39|95.48|94.45|96.08|102.33|97.63|96.86||100.74|105.11|110|115.11||118.42|118.72|118.31|118.94|120.05|118.82|116.94|115.15|115.98|116.98|120|119.88|120.5|121.08|121.25|120.48|119.56|120.02|120.31|121.94||121.97|119.86|122.92|119.94|119.47|120.06|120.44|120.61|120|120.2|118.41|125.11||124.48|127.42|125.59|125.47|123.88|124.12|123.75|123.64|122.52|121.03|120.44|119|115|113.83|111.7|112.25|111.08|106.32|106.28|104.98|103.41|100.19|103.96|105.18|105.19|103.56|103.39|102.52|105.14|103.22|102.64|104.64|108.14|114.92|115.61|117.69|116.03|122.49|124.7|126.03|126.02|125.33|125.92|127.85|126.84|125.91|128.78|125.67|125.61|126.08|125.67|125|124.38|126.13|128.59|125.94
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|29.7|29.34|28.82|29.21|29.73|28.09|27.59|26.95|26.13|24.07|||21.8|21.91|22.32|22.38|22.17|21.39|22.71|22.66|22.88|23.02|22.08||20.34||19.41|19.72||19||18.95|18.45|18.82|17.36|17.43|16.99|17.07|17.08|17.04|17.05|16.81|16.53|15.91|16.29|15.89|15.79|||15.87|15.65|15.91|16.04|15.64|14.72|14.98|15.13|14.9|15.14||14.44|14.96|14.45|14.04|14.2|14.21|14.18|14.09|14.5|14.23|12.76|13.03|14.24|14.38|14.96|16.04|17.07|16.3|15.55||13.56|13.99|13.68|14.02|14.14|14.26|14.26|14.91|14.27|15.17|15.55||15.68|17.57|17.39|17.2|16.73|16.84|16.2|15.37|15.19||15.55|15.1|15.84|14.45|14.29|14.52|14.49|14.62|14.1|13.96|13.02||11.74|11.61|10.76|11.1|11.44|11.21|11.07||11.22|11.37|11.47|11.74|11.78|11.74|12.18|12.6|12.82||12.82|13.71|13.54|11.33|10.63|12.2|13.32|13.09|12.57||13.34|16.09|15.12|16.69|17.6|18.63|18.91|18.12|17.91|18.57|19.11|19.61|19.61|19.52||21.12|27.07|27.08|26.96||27.71|27.73|27.98|28.7|28.41|29.61|29.34|30.6|31.01|30|31.04|30.83|29.78|31|31.27|31.73|32.16|32.31|31.59|32.12||31.82|32.2|31.57|30.73|30.73|30.61|30.69|30.59|30.54|31.02|30.54|30.61||31.11|30.54|30.27|30.4|30|30.07|30|30.48|30.2|28.66|27.86|27.64|27.63|27.66|27.4|27.98|28.25|27.7|27.48|27.54|27.76|27.61|27.71|28.59|28.73|29.63|30.27|29.77|28.91|29.02|27.09|27.52|26.48|27.16|27.82|28.59|28.82|29.44|29.34|30.82|32.74|33.02|34.78|33.08|32.98|31.41|30.09|28.09|27.16|28.23|28.66|27.91|28.9|29.38|30.32|28.75
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|131.92|127.51|134.34|133.8|124.07|121.45|124.95|121.05|125.47|121.87|||111.46|106.14|111.5|105.92|100.41|94.43|98.79|101.97|100.65|94.42|100.84||92.37||89.12|88.71||87.05||87.92|83.63|82.99|79.4|86.21|84.28|79.62|74.39|74.73|68.48|71.6|68.14|65.1|68.51|65.98|60.9|||56.28|58.99|60.14|64.43|64.98|64.62|69.58|69.26|73.21|72.73||74.54|77.69|78.85|79.83|83.76|88.08|86.1|86.19|84.2|84.49|80.6|78.46|79.03|79.1|79.57|86.74|87.13|84.57|78.95||76.86|83.21|81.54|84.48|87.66|88.71|86.81|89.88|88.06|90.34|97.32||104.42|113.95|112.02|108.38|103.37|100.94|102.05|98.99|96.56||98.15|99.9|107.5|109.2|107.44|99.52|100.16|97.24|93.76|91.4|92.56||90.39|88.61|91.04|86.74|85.82|82.61|81.7||80.89|75.31|79.51|82.3|81.09|85.51|87.55|91.33|98.59||105.06|112.81|121.78|116.32|116.54|120.8|128.09|120.44|112.59||105.37|114|106.91|107.77|124.48|126.24|131.3|123.58|124.07|125.25|123.76|127.81|131.99|110.52||129.55|136.58|135.6|140.46||146.92|144.05|134.31|141.02|144.28|142.04|136.67|140.98|141.71|135.72|133.29|139.16|131.38|138.51|140.83|142.09|142|142.25|137.45|146.84||151.97|144.58|144.68|134.11|135.47|135.93|137.12|135.97|129.82|134.76|135.96|138.5||140|145.02|144.11|151.92|147.03|149.31|148.61|152.11|141.21|135.98|130.78|135.85|123.94|139.46|142.57|152.06|152.73|147.01|139.48|137.12|127.09|116.89|119.42|126.87|133.05|135.69|133.82|121.39|120.79|120.09|116.04|126.89|118.77|121.01|125.72|135.64|137.01|135.73|139.43|140.74|143.62|150.1|158.9|147.15|140.9|142.87|141.16|136.3|140.62|152.11|154.18|147.36|151.48|149.87|158.65|156.6
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|396.48|397.38|368.77|342.73|340.5|339.95|338.32|342.27|341.4|331.3|||320.82|312.25|307.55|313.18|318.57|317.2|316.15|324.15|332.73|329.43|317.62||302.77||303.57|317.8||327.73||320.38|317.2|309.23|305.2|312.2|309.68|307.98|294.27|289.88|279.1|280.85|288.8|271.25|267.8|260.05|258.55|||247.03|243.38|243.6|245.43|243.07|253.1|267.52|263.02|254.97|246.93||249.82|248.57|247.75|237.88|232.45|238.1|239.12|228.2|233.28|229.2|227.43|228.22|228.6|229.95|233.22|237.38|238.78|231.15|226.55||228.78|236.12|226.6|228.22|249.5|230.93|221.82|219.03|217.65|213.85|213.85||203.62|217.35|220.07|207.9|204.88|195.55|193.53|185|187.65||197.3|204.07|206.85|202.15|205.38|198.18|206.6|205.18|195.85|177.57|169.9||166.3|157.47|155.32|151.9|150.95|154.03|160.82||164.38|158.93|165.07|169.53|172.47|182.53|176.93|179.97|185.57||189.47|201.68|212.93|205.12|208.47|222.25|234.85|249.22|272.45||265.52|252.68|234.1|232.45|264.98|269.38|280.45|270.75|261.82|267.73|264.6|270.3|257.25|231.32||272.07|291.32|287.15|288.48||300.02|297.45|285.5|295.8|299.38|290.7|302.9|303.75|303.9|308.57|304.27|310.25|307.62|316.2|308.6|309.8|296.07|299.45|303.48|305.15||301.52|292.9|294.1|291.85|289.4|274.52|270.95|265.93|260.07|272.12|273.73|275.7||282.93|285.45|276.68|284.68|275.95|280.02|281.12|263.3|259.5|258.82|266.85|259.88|254.7|257.77|254.97|260.32|259.5|247.53|249.45|232.05|233.8|227.5|239.93|250.82|249.97|249.22|225.88|217.25|217.75|210.5|204.3|226.75|223.55|225.18|226.97|244.47|248.65|239.5|251.15|256.05|256.27|258.23|253.35|247.32|252.95|259.73|265.25|275.2|274.4|284.4|281.2|276.05|289.85|290.4|285.85|299.73
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|9.07|9.14|8.81|9.14|8.87|9.24|9.29|9.2|9.45|9.28|||8.8|9.02|9.11|9.05|8.95|8.84|8.77|8.2|8.21|8.44|8.94||7.84||7.77|7.92||7.42||7.45|7.01|6.79|6.46|6.91|6.61|7.3|7.07|6.86|5.72|5.57|5.23|5.3|4.96|4.96|4.87|||4.63|4.95|4.96|5.08|5.19|5.35|5.6|5.35|5.41|5.54||5.53|5.55|5.65|5.77|5.6|5.82|5.6|5.57|5.51|5.76|5.46|5.63|5.59|5.63|5.59|5.72|5.91|5.73|5.63||5.74|5.88|5.72|5.74|5.82|5.81|5.8|5.93|5.81|5.89|6.05||6.15|6.66|6.5|6.31|6.28|6.22|6.33|6.26|6.36||6.13|6.31|6.12|6.26|6.07|6.23|6.51|6.41|6.91|6.77|6.73||6.85|6.73|7.05|7.14|7.18|7.26|7.12||7.56|7.38|7.06|7|6.85|6.83|6.43|6.72|6.86||6.97|7.01|6.93|6.91|6.87|6.76|7|6.96|7.08||7.27|7.4|6.71|6.79|6.85|6.91|6.69|6.99|6.93|7.03|7.46|7.86|8.28|6.9||7.38|9.21|9.6|10.74||11.03|10.6|10.67|11.5|11.67|11.83|11.78|11.94|11.92|12.06|12.14|12.33|12.74|12.61|12.65|12.73|12.99|13.31|13.14|13.08||13.17|13.45|13.35|12.48|13.06|13.16|13.21|13.05|13.35|13.99|14|14.07||14.05|14|13.97|13.63|13.68|13.76|11.66|11.16|10.96|11.04|11|11.53|11.53|11.67|11.68|11.77|12|11.46|11.49|11.65|12.34|12.45|12.67|13.1|13.22|14.08|13.95|13.6|13.68|13.05|12.79|13.24|12.73|13.53|14.35|15.52|15.9|14.36|14.54|16.01|15.83|16.38|15.61|15.06|14.35|16.39|17.34|18.6|18.61|21.51|22.32|22.75|23.76|25|25.64|25.32
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|231.81|243.85|254.61|248.22|237.76|240.85|231.47|221.64|226.06|225.13|||214.37|219.68|227|233.68|229.21|230.63|220.56|213.24|195.9|192.12|185.54||184.21||185.88|187.95||184.6||175.32|175.91|166.09|158.03|166.53|165.79|160.78|161.71|157.15|149.14|148.3|145.7|142.56|146.09|142.26|143.49|||145.45|139.8|142.7|144.96|148.65|148.4|152.72|154.93|153.9|148.45||143.39|138.04|139.02|138.92|137.94|140.69|137.99|140.59|145.65|139.12|145.21|149.24|150.71|154.89|162.84|169.43|164.42|165|157.15||162.79|169.67|176.2|184.8|175.96|185.19|194.92|205.14|195.36|186.03|177.58||173.16|171.15|162.99|155.23|147.81|147.07|144.82|137.89|131.31||125.02|119.03|113.33|108.91|103.7|99.18|104.39|106.11|104.04|105.81|107.43||102.96|98.05|93.38|90.04|89.16|91.42|93.87||96.67|101.73|107.09|111.76|115.69|117.26|121.92|128.21|134.55||138.13|137.59|131.01|125.85|119.86|122.81|120.2|117.94|114.6||111.9|115.54|111.95|124.38|138.18|147.27|147.76|152.28|155.62|161.96|171.1|186.13|174.83|192.02||240.02|287.22|308|343.86||357.47|379.87|370.19|373.78|389.15|382.28|377.22|383.26|368.18|366.7|395.1|396.13|435.33|461.07|470.7|511.42|513.04|512.7|515.74|516.97||526.7|524.78|527.88|534.71|510.59|518.35|520.51|513.24|518.84|522.33|531.22|510.05||519.67|534.56|514.52|531.02|508.43|506.26|473.74|459.69|444.71|435.23|434.89|429.88|422.31|428.4|438.42|443.48|430.17|412.63|403.5|403.5|414.35|417.5|440.64|453.8|470.55|497.91|508.97|501.99|512.65|490.94|470.11|513.39|508.67|528.42|552.14|579.9|566.98|539.52|555.49|545.22|601.12|581.57|600.33|603.28|570.62|595.27|642.04|657.51|618.85|619.84|620.77|588.45|660.26|674.9|632.71|621.31
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|366.7|363.65|353|356.25|363.9|369.3|365.6|367.6|368.4|355.2|||339.5|345.9|366.5|365.85|374.55|416.3|350.6|329.65|315.05|311|318.7||318.8||315.9|310.3||300.75||298.1|297.05|297.9|289.1|315.95|318.25|303.95|288.9|285.85|250.8|244.75|241.75|239.3|233.6|222.65|220.15|||213.6|215.65|213.7|214.1|215.05|226.75|239.8|240.1|233.1|242.35||247.7|250.55|253.5|244.45|241.7|240.8|232.95|228.1|229.6|229|230.9|226.2|226.25|222.1|218.3|229.3|219.85|230.3|215||213.4|224.25|224.95|230|225.45|232.65|227.55|231.25|234.7|235.2|241.3||248.85|263.75|261.05|252.9|245|242.45|230.35|225|222.05||224.85|238.15|238.55|241.5|240.35|243.15|248.6|249.95|241.1|238.5|243.5||240.05|245.1|245|230.35|228.6|241.35|248.25||262.7|281.05|307.5|310.3|307.1|326.65|351|374.15|368.5||374.15|401.85|382.1|378.9|381.5|372.05|372.65|342.8|335.75||326.95|332.15|309.05|344.55|386.2|401.7|390.8|374.4|356.7|382.6|385.25|385.1|367.5|382.2||350.55|420.7|421.6|444.8||450.05|451.7|451.8|471.1|472.25|457.5|432.65|426.6|438.5|450.7|422.05|420.75|420.3|445.85|449.8|455.75|468.35|486.6|502.05|484.95||494.4|491.3|488.95|482.9|468.1|467.3|449.35|447.65|453.95|458.1|455.65|448.6||460.8|451.75|451.05|430.25|403.5|408.9|421.7|374.75|344.2|344.5|349.5|357.5|339.05|362.05|368.1|377.9|395.05|404.15|400|393.75|400.25|394.8|415|439.9|465.35|460.15|459.55|447.25|451.35|443.35|434.35|430.8|428.6|433.85|430.1|430.8|431|421.05|457.65|485.05|491.7|499.1|505.75|500.55|507.8|501.8|527.45|535.2|553.4|575.2|577.85|612.55|633.15|650.6|633.65|613.4
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|19.95|19.68|18.43|19.48|18.91|19.42|19.53|18.92|18.82|19.08|||18.33|17.43|17.53|17.03|17.43|17.21|17.31|17.33|17.23|17.31|18.11||16.33||15.64|17.08||16.63||15.32|14.81|13.53|12.95|13.46|13.69|13.94|14.34|14.64|13.63|12.85|12.47|12.6|12.46|12.12|12.81|||12.27|12.55||12.89|13.05|13.88|13.64|14.39|13.96|14.91||14.49|14.17|14.88|14.64|14.9|14.94|15.53|14.43|14.04|14.34|13.85|14.24|14.43|13.94|15.43|15.04|15.34|15.34|16.33||16.23|16.28|18.4|16.85|16.35|16.24|15.19|16.78|17.05|16.29|16.43||15.96|17.94|18.26|17.53|16.99|17.52|16.41|16.96|17.53||19.06|16.76|17.42|16.67|16.43|16.46|16.67|16.27|15.24|15.84|15.68||14.34|13.6|14.44|13.74|13.53|13.44|13.79||13.54|14.03|13.41|13.45|13.37|14.74|15.51|16.08|16.63||17.16|16.83|16.99|16.95|16.44|19.57|19.72|17.53|15.93||15.91|17.09|15.83|17.78|19.08|19.72|18.97|20.49|22.14|24.9|24.9|26.09|25.48|25.75||27.56|30.87|29.17|32.51||33.53|33.7|33.28|36.64|37.42|39.59|38.38|39|38.74|36.8|38.46|38.43|38.19|39.44|39.96|40.23|40.14|40.03|40.4|41.82||41.54|43.81|43.12|43.22|42.65|40.34|40.63|40.36|40.48|41.41|40.18|40.48||41.57|41.6|41.57|41.56|40.5|39.72|40.07|41.18|40.32||41.69|39.94|40.33|41.58|41.62|40.49|41.63|39.58|39.93|39.93|39.83|41.34|41.84|44.14|42.84|45.32|45.11|45.12|49.29|45.99|43.82|46.01|49.36|49.39|50.79|50.3|51.35|51.34|50.13|50.3|50.09|52.78|54.72|55.98|58.2|54.24|52.8|54.87|51.31|57.9|59.65|63.21|59.75|62.25|63.39|64.72
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|68.33|67.77|68.23|66.71|66.08|64.32|66.3|63.11|64.4|65.34|||65.38|61.62|62.75|61.03|59.59|57.45|56.42|59.02|59.39|57.69|56.31||54.01||51.53|49||48.02||48.89|46.5|46.87|46.11|49.53|47.06|45.09|45.5|44.78|40.78|41.71|41.56|39.74|41.28|40.75|38.33|||36.71|38.48|39.11|40.83|41.54|43.4|44.02|42.47|43.38|43.16||44.9|46.34|45.67|45.04|47.24|49.45|48.6|48.97|49.95|50.11|49.43|49.14|49.21|48.83|49.32|50.33|50.91|48.79|48.91||46.47|47.98|48|48.33|48.21|48.15|47.65|50.01|50.29|50.98|54.69||54.94|57.75|58.86|57.34|57.05|56|54.97|53.32|52.61||53.66|52.14|55.25|54.99|54.98|52.89|52.99|52.04|51.23|50.34|49.8||50.53|49.54|50.46|49.72|48.75|49.24|51.61||50.72|48.49|51.02|53.6|51.4|52.19|52.64|54.13|55.4||56.42|56.84|59.65|58.45|55.01|55.96|57.24|49.61|47.75||48.41|46.63|45.37|48.98|54.64|56.67|61.84|62.49|60.85|63.3|61.15|61.83|61.07|55.71||56.46|57.91|58.05|59.25||62.39|59.5|57.39|58.65|60.91|60.28|60.88|61.46|64.76|65.41|61.93|63.05|60.44|61.93|61.74|61.87|58.62|60.07|58.93|60.4||59.91|58|56.7|54.78|53.92|54.26|53|50.92|50.56|51.59|51.72|51.67||51|54.3|56.9|59.28|57.33|56.69|56.26|59.83|55.61|55.17|51.26|49.65|45.5|50.27|50.65|50.41|52.74|48.67|46.29|43.24|41.88|42.38|41.64|43.28|42.64|43.64|44.03|43.49|42.29|41.65|42.01|40.96|38.95|40.68|40.94|42.42|42.24|42.04|42.41|45.06|48.01|49.1|50.96|48.16|46.38|47.28|45.71|43.31|44.52|45.68|47.24|48.28|49.67|51.61|54.47|55.03
04209|18031|/equities/bank-of-india|NIFTY200|247.15|234.8|234|240.05|235.05|233.4|235.15|228.75|236.35|230.6|||235.1|250.55|269.05|267.2|256.85|252.45|249.95|264.45|264.25|256.6|268.25||251.8||241.3|229.85||228.5||226.4|220.3|219.4|220.75|232.55|224.45|209.5|204|206.9|197.85|203.55|196.25|192.85|199.25|194.15|189.8|||180.6|196.45|197.4|203.8|210.25|219.25|225.55|220.35|223.7|221||221.9|226.7|220.95|220.55|237.15|251.9|250.2|249.75|254.35|250.65|244.7|238.8|241.3|238.55|239|249.25|240.8|240|232.9||230.5|245.95|240.15|250.75|255.9|254.1|245.45|260.05|251.8|263.95|279.3||282.7|301.65|302.65|296.25|294.8|287.05|293.9|289.45|279.05||284.95|283.15|299.4|292|287.5|273.9|276|269.05|269.35|262.3|250.25||247.65|246.15|249.85|244.15|241.2|241.25|250.75||241.85|233.5|237.4|249.95|241.85|249.3|250.45|259.1|276.9||273.15|275.65|282.6|270.8|257.85|278.45|275.65|246.9|240.8||222.4|213.4|205.8|227.4|256.5|270.35|288.35|295.9|299.65|295.2|288.95|294.15|278.05|262.6||271.35|281.65|271.35|288.25||290.3|285.25|270.95|276.2|282.35|282.4|283.1|290.15|283.45|281.45|278.85|290.15|275.1|285.65|288.05|291.85|286.6|292.95|284.4|294.15||285.35|272.6|267.6|251.4|252.6|258.4|260|258|252.5|260.8|258.1|260.7||267.6|282.25|291.4|303.4|290|294.4|299.05|307.75|289.6|288.35|272.6|271.6|258|294.95|285.4|280.95|293.05|280.05|272.5|257.35|243.45|227.25|230.7|244.4|247.5|257.1|254.45|239.8|238|231.05|224.2|223.15|197.9|217.1|225.1|247.25|236.45|217|224.2|247.35|267.75|281.2|288.5|271.6|268.4|269.15|267.5|253|256.05|263.05|256.55|269.8|293.7|286.95|294.85|288
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|59.98|60.55|59.83|61.42|58.62|57.35|56.9|60.5|61.7|62.15|||62.17|59.12|62.62|59.42|57.92|60.08|64.1|57.73|57.65|59.23|62.05||57.98||57.48|58.73||58.5||57.48|56.67|51.98|50.92|51.98|51.98|53.15|52.98|54.1|53.77|48.77|45.48|45.95|46.83|42.8|43.35|||41.7|42.6|42.48|43.08|43.27|43.42|41.52|38.38|39.98|39.08||40.27|41.5|42.35|42.67|45.25|42.9|42.33|42.25|42.27|42.62|42.42|41.35|42.1|41.98|42.95|44.15|42.48|42.98|44.25||44.35|45.5|46.67|47.3|48.25|47.17|46.8|48.42|46.75|49.08|49.35||51.15|56.12|53.27|51.4|53.7|53.67|46.92|46.52|46.02||46.12|48.17|50.15|50.08|49.62|48.27|50.4|50.92|48.35|47.42|45.08||42.1|41.98|42.45|41.67|41.35|42.55|41.98||41.5|41.45|41.85|40.95|39.02|40.42|41.12|44.88|48.7||49.83|50.33|53.25|50.08|50.55|53.27|55|52.4|52.17||50.8|52.45|48.17|50.6|52.88|54.17|56.27|51.58|51.95|50.9|48.83|53.55|49.45|43||50.8|56.35|60.38|64.33||69.72|65.8|63.42|68.5|70.45|72.7|72.58|73.97|75.45|73.67|76.88|78.25|79.8|82.8|82.35|85.95|86.78|87.62|86.62|85.22||86.12|83.55|83.62|82.6|85.38|85.38|86.28|87|86.58|87.83|87.88|88.75||86.53|86.62|83.95|85.5|84.53|85.17|83.85|83.72|84.47|77.95|74.4|74.45|74.97|74.47|74.45|75.38|76.55|73.92|71.45|71.88|71.67|72.72|75|77.25|78.6|81.08|81.92|82.45|82.6|76.72|75.08|75.3|69.67|73.1|72.2|75.05|72.67|71.22|71.97|75|76.17|75.2|75.55|74.17|73.47|73.42|73.35|70.85|68.38|74.67|75.58|75.12|77.53|79.03|82.17|80.38
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|13.09|13.2|13.36|13.04|13.11|13.25|13.52|13.46|13.55|13.41|||13.25|13.09|13.41|13.82|13.95|13.86|14.48|15.09|12.71|12.75|13.71||13.36||13.5|13.16||12.64||12.5|12.57|12.46|12.48|12.45|12.46|12.46|12.46|12.46|12.34|12.48|12.5|12.5|12.46|12.45|12.48|||12.86|12.73|13.54|12.38|12.32|12.34|11.96|11.98|11.91|11.96||11.93|11.95|11.93|11.93|11.84|12.05|11.98|11.91|12|11.98|11.98|11.79|11.86|11.82|11.79|11.77|11.84|12.16|11.75||11.61|12.16|12.11|11.79|11.63|11.61|12.09|12.25|12.46|12.5|12.5||12.38|12.5|12.5|12.07|12.2|12.18|12.14|12.07|12.09||12.11|12.14|12.2|12.16|12.14|12.14|12.14|12.34|12.02|11.8|11.82||11.14|10.77|10.79|10.71|10.73|10.84|10.82||10.75|10.77|11|11.02|10.63|10.91|11.07|11.48|12.14||12.09|12.18|12.18|12.16|12.27|12.05|11.52|11.45|10.95||10.55|10.54|10.38|9.95|11.2|12.13|12.16|11.43|11.41|11.54|12.13|12.16|11.63|11.75||12.54|12.88|12.82|12.88||12.91|12.88|12.63|12.96|13.41|13.45|13.39|13.63|13.91|13.25|13.68|13.75|14.29|14.29|14.29|14.29|14.29|14.29|14.29|13.96||13.96|13.89|14.11|13.7|13.89|14.05|14.11|14.32|14.3|14.57|14.91|14.25||14.27|14.36|14.29|14.3|14.04|14.16|14.27|14.29|14.3|14.27|14.32|14.54|14.29|14.34|14.27|14.77|14.79|14.3|14.27|14.14|14.13|14.18|14.21|14.27|14.2|14.27|14.3|14.29|14.3|14.29|13.93|14.32|14.29|13.63|13.04|13.41|13.04|13.11|13.04|13.23|13.23|13.27|12.95|12.86|12.84|12.86|12.88|12.88|12.88|13.21|12.77|12.96|12.95|13.23|13.57|13.59
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|33.11|32.96|32.52|32.34|32.29|33.25|33.93|33.07|32.66|32.19|||31.85|31.21|30.99|30.83|30.95|30.36|30.98|29.95|31.29|31.14|32.39||31.06||31.02|31.12||31.29||30.32|29.83|29.48|28.89|27.96|28.5|27.52|27.53|27.81|27.19|27.27|27.4|27.7|27.78|27.88|27.9|||28.71|28.65|28.36|28.57|28.06|28.04|28.7|29.1|29.13|28.02||29.31|29.73|29.37|29.07|29.82|29.6|29.07|30.22|29.63|28.51|28.46|28.32|29.02|28.7|28.48|27.4|26.86|26.71|25.76||26.01|26.01|26.25|26.7|26.1|25.98|25.66|25.97|25.88|25.6|25.76||25.77|25.3|25.19|25.03|25.81|24.98|23.8|22.55|22.94||23.66|23.64|23.33|23.63|23.76|23.2|23.55|23.58|22.91|23.44|23.91||24.28|23.47|22.21|21.02|20.22|19.13|18.76||18.52|19.32|19.44|19.68|19.81|21.03|21.41|21.54|21.92||21.69|21.93|22.37|22.13|21.38|22.57|22.01|21.22|20.25||18.88|20.83|20.21|19.81|21.42|22.18|23|22.36|22.74|23.86|24.31|25.25|25.37|25.22||26.64|27.05|27.98|28.76||29.44|29.82|28.85|29.05|29.54|29.78|29.11|29.52|30.14|29.08|29.39|29.27|29.84|31.07|31.3|31.87|32.29|32.43|31.46|31.38||31.59|30.75|30.81|30.24|31.13|31.07|31.41|31.18|31.17|31.38|31.39|31.93||32.24|32.59|32.33|32.33|32.4|32.6|32.68|32.33|32.32|32.38|32.42|33|32.55|38.8|38.48|38.76|37.84|35.34|34.18|35.27|34.32|33.85|33.52|35.01|34.34|35.85|36.63|34.14|32.64|33.25|33.25|33.33|31.84|33.84|34.35|35.35|35.83|35.28|37.06|37.78|39.2|40.02|39.25|38.08|38.08|36.5|36.52|36.43|36.7|38.06|38.33|37.78|38.46|38.2|38.41|38.58
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|75.7|73.38|70.88|70.28|68.38|70.47|71.15|71.38|68.03|65.22|||62.42|60.38|61.48|61.73|60.62|61.92|60.4|58.9|60.25|60.73|67.15||62.8||60.52|63||60.6||54.08|50.08|48.92|49.4|48.12|44.83|45.25|45.73|45.92|46.5|46.1|46.45|46.58|47.52|45.12|41|||38.73|40.8|40.8|42.45|42.25|46.75|47.42|44.6|42.83|41.33||39.67|40.4|40.7|41.8|40.73|41.5|40.67|40.73|42.6|43.08|40.75|39.58|39.6|40.77|40.65|42.45|43|39.9|37.67||37.98|36.55|39.15|40.88|41.48|40.12|40.35|41.98|39.67|40.75|44.77||45.6|46.4|44.98|43.73|43.3|41.92|41.17|40.17|39.45||41.17|42.5|44.75|43.52|43.95|42.83|42.65|40.9|40.08|42.15|43.52||44.02|43.77|43.83|41.1|41.95|43.42|43.83||44.08|45.3|45.6|46.23|45.12|49.12|51|51.05|51.1||51.45|51.23|55.45|50.77|50.55|52.33|54|52.25|50.88||55.7|49.23|47.77|50.75|60|64.45|67.72|67.03|69.17|71.35|76.6|79.9|75.25|71.55||81.8|82.55|86.25|91.95||92.25|92.28|95.55|98.85|105.33|107.25|106.88|111.2|114.58|113.97|120|121.62|124.62|128.43|132.05|133.25|133.43|136|125.5|132.97||134.75|133.85|133.62|131.4|128.32|130.43|132.78|135.35|134.68|137.55|133.22|131.3||133.82|134|135.07|138.07|133.35|130.78|134.55|128.03|127.7|127.7|127.8|121.6|121.58|121.97|122.2|122.3|128.55|121.25|126.8|123.78|121.78|112.7|115.8|119.97|118.5|118.03|118.58|117.58|115.38|115.22|114.92|118.67|113.55|117.55|122.35|123.78|120.17|116.78|118.88|120.83|126.55|127.88|131.57|128.65|130.82|124.78|126.5|123.08|122.95|125.38|128.12|123.95|128.57|126.8|128.28|129.25
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|227.55|221.08|224.63|225.3|214.24|219.53|228.01|226.78|230.97|227.56|||220.76|212.97|223.35|219.12|216.02|210.69|218.55|220.02|220.84|216.89|222.28||203.43||199.82|202.27||204.16||204.79|196.02|201.41|196.33|206.64|208.79|197.61|192.49|188.04|183.74|188.22|194.57|186.89|187.31|182.85|178.94|||173.47|174.82|171.07|177.75|181.94|184.51|187.18|187.39|184.02|181.55||181.88|184.43|186.45|184.17|186.69|195.65|188.09|193.05|193.65|185.47|182.07|179.58|180.97|178.85|174.19|176.11|181.1|186.46|183.83||176.1|182.46|179.87|186.89|188.94|187.18|180.12|184.79|181.07|179.25|188.96||192.24|195.63|191.79|188.27|186.96|181.68|183.49|179.5|173.41||180.23|181.91|186.83|192.29|191.18|178.31|187.13|183.27|181.67|183.22|188.45||181.53|178.41|181.03|169.18|169.97|169.35|181.28||173.08|171.15|173.6|170.57|158.87|164.11|169.06|172.29|170.73||178.13|182.57|202.13|187.05|185.23|183.73|188.35|178.89|172.23||156.85|152.86|143.98|146.65|156.34|151.77|152.29|146.37|158.87|175.03|186.34|199.42|199.97|180.07||195.83|199.58|193.15|209.3||212.21|212.17|201.68|206.74|217.85|221.84|216.81|224.78|227.85|215.14|213.9|219.47|217.01|226.47|222.04|228.24|233.43|238.89|230.97|235.49||238.12|229.65|227.71|217.27|224.27|229.59|225.18|228.85|222.8|231.28|223.73|225.85||227.71|238.19|241.13|244.13|237.78|236.24|243.79|235.99|228.83|233.99|224.27|222.29|212.51|219.96|220.53|230.35|236.45|212.99|200.84|204.24|193.63|183.81|182.51|195.63|202.88|208.45|209.61|199.83|195.72|200.03|186.94|189.73|180.81|183.93|184.17|191.57|191.49|186.45|181.29|187.35|189.85|200.19|205.39|203.57|207.67|201.36|197.58|184.47|183.37|189.77|192.62|196.67|206.69|212.55|221.74|213.02
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|55.9|55.19|54.71|54.48|53.54|54.11|54.26|55.29|56.24|58.08|||58.56|57.88|57.1|58|58.02|58.04|58.31|58.51|58.65|58.01|55.67||55.87||58.06|58.11||56.56||56.34|55.11|56.81|55.78|55.01|54.28|52.98|52.87|51.37|50.3|51.23|51.48|53.57|54.37|52.13|53.62|||53.49|57.3|57.01|58.49|58.19|56.97|57.85|58.29|60.72|61.68||62.34|62.62|62.76|59.67|60|61.85|61.52|62.02|60.53|60.21|58.96|58.96|58.79|58.54|57.69|59.21|58.85|57.17|58.09||55.38|58.18|58.66|59.34|58.1|58.2|56.89|56.54|56.71|55.11|57.51||55.57|56.42|54.26|54.94|54.4|56.82|58.19|57.4|56.56||58.21|55.38|55.29|58.22|55.46|52.72|52.57|52.53|51.81|48.88|50.64||49.23|51.37|54.95|54.11|54.75|55.32|53.66||52.94|50.35|50.86|49.48|47.04|47.69|48|49.05|47.36||47.23|45.83|48.37|49.97|46.95|47.83|48.99|45.62|43.37||46.43|43.21|41.24|42.53|45.68|48.72|53.25|53.63|53.47|52.99|53.15|52.64|53.15|51.28||51.68|56.49|57.38|56.3||54.84|54.42|51.53|50.62|51.55|52.83|52.18|50.99|52.21|52.59|50.8|54.66|52.62|52.16|52.57|52.78|53.42|52.36|54.18|49.91||48|45.61|45.74|42.95|45.1|45.1|45.03|44.26|45.35|47.85|47.44|46.61||47.91|48.83|49.35|48.36|47.81|49.64|50.5|50.7|49.35|50.65|49.54|49.8|46.92|49.23|48.33|47.78|46.63|43.72|41.93|42.97|41.57|38.04|37.01|38.05|38.64|42.19|41.08|38.02|36.02|34.69|34.1|33.91|32.62|33.81|37.43|40.74|40.75|39.84|40.13|39.98|40.46|42.08|42.33|41.85|40.32|40.69|41.28|43|42.13|45.47|45.6|48.69|53.15|52.66|53.92|53.97
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|367.2|351.04|365.32|364.43|343.7|352.74|359.26|347.76|344.66|348.56|||345.58|332.54|341.4|344.2|324.99|327.15|330.31|315.95|312.43|306.58|314.5||304.51||305.78|304.05||302.88||293.22|282.27|287.28|279.88|285.48|285.48|271.32|277.15|272.33|261.41|262|261.57|262.39|262.28|256.01|251.79|||269.83|276.49|270.75|275.75|275.98|283.17|293.13|299.42|294.16|292.28||295.06|297.7|294.21|290.44|292.78|299.21|298.8|309.17|304.63|305.64|297.05|288.61|291.2|286.93|282.71|291.04|288.03|299.4|297.21||281.49|284.27|267.67|282.96|296.96|291.41|277.13|285.9|278.69|286.4|293.31||298.41|301.62|314.77|323.61|330.52|328.48|331.74|326.89|315.12||316.5|326.34|331.51|331.32|326.02|325.61|341.93|338.53|332.15|340.83|337.8||321.94|305.2|314.8|304.84|307.98|298.73|308.07||299.79|288.22|292.81|284.11|271.78|281.12|285.97|305.02|297.26||290.12|302.75|326.71|297.51|293.54|314.64|329.14|317.46|300.13||283.01|280.37|259.2|246.58|282.36|305.87|332.54|325.08|310.87|335.43|328.18|351.94|339.66|317.83||336.67|343.51|334.1|347.21||363|360.32|344.43|356.25|363.09|372.11|363.9|371.31|369.96|349.48|353.57|355.38|351.73|357.56|356.69|372.78|384.21|376.36|368.83|379.12||383.18|374.71|384.49|369.34|369.5|371.31|374.85|371.72|366.93|374.62|363.55|371.45||375.81|376.84|377.95|388.18|386.03|389.93|399.13|385.68|374.62|376.52|366.67|371.82|357.13|365.05|365.83|367.11|374.71|357.26|366.61|368.69|344.06|335.57|325.98|337.82|341.98|340.53|342.66|326.44|334.06|329.24|324.92|340.78|324.53|331.12|343.38|353.25|358.04|344.64|348.33|351.52|369.73|372.8|382.21|385.8|374.8|376.48|370.44|356.39|358.69|368.19|377.62|372.02|386.28|402.83|402.14|394.11
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|23.89|23.53|24.46|25.07|25.09|25.32|26.1|25.57|24.62|24.36|||23.61|24.27|24.27|24.86|24.69|24.11|24.73|25.29|25.65|25.11|26.57||25.57||25.37|26.24||25.32||25.22|24.31|23.86|22.39|22.14|22.67|22.72|20.69|20.09|19.85|20.02|20.4|19.26|17.86|16.88|16.84|||16.6|16.38|16.57|16.88|16.75|17.23|16.96|16.52|16.84|16.62||17.01|17.2|17.15|17.29|17.33|18.1|17.61|17.82|17.56|17.17|16.49|17.02|16.86|16.76|16.85|16.88|16.65|16.77|16.63||17.96|18.67|18.92|18.73|18.67|18.96|18.74|19.13|18.86|19.22|20.16||19.37|21.45|20.83|20.72|20.42|19.42|19.15|19.96|19.67||19.83|20.68|21.27|20.54|19.62|19.12|20.64|19.72|16.55|16.92|16.31||16.01|15.97|16.02|15.27|15.22|15.12|14.76||16.27|16.62|16.57|16.72|16.58|16.69|17.22|17.23|17.94||18.96|19.44|19.95|19.98|19.77|19.64|19.16|16.87|15.82||15.48|18.59|17.52|19.09|20.31|20.55|20.66|19.85|20.24|20.95|21.74|21.95|22.83|22.27||22.74|25.35|26.58|28.32||29.22|29.74|28.87|30.12|30.61|31.1|30.83|31.63|32.14|30.77|30.67|30.21|31.02|31.97|33.18|33.14|34.32|34.65|34.51|34.27||33.33|33.43|32.67|32.38|32.64|33.03|33.44|33.32|33.71|34.06|33.22|33.24||33.16|33.6|33.6|31.9|31.7|32.2|32.58|32.61|32.49|32.06|31.77|31.48|31.13|31.32|30.65|30.5|31.02|30.36|29.75|29.17|29.33|31.4|32.37|33.32|33.05|33.29|33.4|32.08|31.18|31.43|31.74|32.28|31.25|32.87|34.71|36.16|36.52|36.81|36.82|37.54|38.96|40.05|40.36|40.7|40.27|39.72|38.5|38.23|37.63|38.32|38.4|38.43|38.7|38.22|38.69|37.56
04218|18052|/equities/bosch|NIFTY200|3018.6499|3024.6499|3060.6001|3021.55|3037.6499|3065.25|3067.25|3051.8|3020.05|3053.75|||3009.5|3000.1499|3002.6001|3058.6499|3062.8999|3092.1499|3098.45|3084.1499|3058.55|3098.5|3102.3||3195.8||3072.6001|3048.75||3033.3||3040.2|3039.3|3072.6499|3029.3|2992.7|2951.6001|2895.5|2929.95|2938.1499|2973.8501|2935.1001|2982.45|2979.3999|3008.8999|3017.8501|2971.3|||3012.25|3049.95|3050|3049.3501|3038.6499|3061.8501|3065.7|3059.6001|3105.05|3077.75||3118.1001|3115.55|3125.95|3087.25|3130|3149.6499|3123.7|3117.7|3127.2|3118.6499|3094.3|3026.45|3040|3051|3057.8|3075.8|3037.8501|3030.05|3052.45||3048.05|3052.45|3050.8|3073.6001|3035.7|3017.5|3022|3052.5|3084.6499|3029.2|3022.3501||3040.95|3051.3|3080.6001|3077.3501|3101.8501|3170.8999|3139|3066.6001|3060.8999||3058.75|3064.3|3054.7|3050.3999|3027.95|3037.75|3050.2|3053.3|3069.3501|3149.6499|3107.75||2977.2|2937.55|2998.75|2936.3999|2886.75|2943.6499|2962.1001||2974.6499|3024.3501|2963.55|2948.3501|2977.25|2975.05|2963.2|2994.75|3059.75||3295.2|3408.55|3399.2|3472.6499|3500.1001|3341.25|3346.45|3289.3501|3299.8501||2786.6499|2815|2807.95|2978.25|3199.55|3278.8999|3281.75|3298.6499|3209|3230.8501|3325|3411.8999|3312.1001|3450.05||3570.8501|3750.8999|3778.1499|3898.3501||3948.55|3933.05|3887.8999|3912.45|3922.6001|3926|3951.1001|3993.25|3918.8501|3904.95|3881.05|3864.95|3854.05|3850|3806.3|3848|3853.8|3891.05|3865.8|3908.8||4071.8999|4173.6499|4122.6001|4135.8999|4176.3501|4145.5|3635.8|3678.3|3687.8999|3725.8501|3735.25|3750||3783.3501|3799.95|3820.1499|3812|3792.25|3802.1001|3805.05|3816|3748.3|3726.2|3725.2|3727.8|3726|3704.5|3710.75|3724.55|3718.6499|3724.55|3681.05|3695.25|3698.6001|3717.75|3785.6001|3799.8999|3795.7|3769.5|3774.8501|3794.1001|3765.3|3749.2|3706.1001|3756.3999|3740.8|3835.8501|3786.3999|3774.75|3661.6499|3754.95|3840.1001|3909.95|3971.45|3963.8999|3879.55|3897.1499|3880.2|3907.55|3989.8|4054.8|4061.6499|4060.3|4055.2|4012.3|3994.95|4007.25|4111.9502|4180.25
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|163.58|160.06|157.1|157.01|156.93|156.03|156.04|155.95|154.74|158.02|||160.08|156.28|154.15|155.35|152.38|151.99|155.67|159.54|153.63|152.07|151.96||147.53||144.69|147.25||147.9||142.73|139.99|140|138.75|133.81|132.78|128.26|133.76|135.38|135.51|130.18|134.15|129.47|129.1|123.8|124.36|||122.49|126.94|126.72|128.91|131.8|131.5|131.51|131.49|132.72|134.05||135.74|135.99|138.32|135.31|137.13|138.79|138.04|139.62|139.71|137.94|139.72|136.01|137.56|138.41|140|139.06|134.04|132.72|135.16||131.17|132.18|132.74|131.02|131.18|130.1|130.16|130|128.47|128|126.5||129.13|134|134.24|132.62|131.73|132.25|128.1|126.94|125.29||123.72|127.39|128.84|129.89|119.25|119.34|119.68|122.08|122.81|126.22|120.14||118.89|117.38|125.43|112.38|111.08|110.18|110.86||110.52|112.1|113.48|110.3|109.74|110.25|110.56|111.51|112.88||115.3|116.66|115.62|115.27|116.42|118.2|119.15|118.42|117.32||113.65|112.53|110.92|110.14|113.45|112.72|115.03|114.54|114.84|116.13|119.19|121.16|120.46|119.92||124.81|130.22|126.88|131.81||132.71|135.03|133.55|132.04|132.63|135.06|133.03|135.54|137.87|137.35|134.5|134.03|131.21|134.51|137.15|139.32|139.81|142.85|140.85|146.03||144.8|144.17|144.09|142.54|142.7|142.65|142.5|142.47|142.52|142|139.72|139||139.03|138.29|136.24|137.5|135.06|137.48|136.94|137.34|136.52|137.28|138.12|136.21|135.09|138.06|136.28|133.32|133.87|131.88|133.3|133.04|131.89|132.01|132.14|135.43|136.81|136.8|137.28|136.47|136.49|135.5|133.31|138.24|141.75|143.9|145.07|143.79|142|140.24|141.21|144.65|145.13|146.57|149.79|147.65|148.76|149.06|147.76|148.3|148.93|148|145.5|143.85|144.7|144.15|144.72|145.21
04220|18055|/equities/cadila-healthcare|NIFTY200|43.31|43.27|41.96|42.93|43.69|43|44.95|44.95|42.93|41.81|||40.86|41.09|41.65|41.57|40.81|41.69|41.8|41.07|39.15|38.91|37.81||37.91||38.06|37.35||37.61||36.47|36.55|36.22|36.16|34.27|34|34.11|33.89|34.23|33.33|33.59|33.55|33.2|33.11|33.44|33|||31.93|31.69|33.13|33.35|33.41|33.48|34.15|34.73|34.67|33.77||35.03|35.42|35.35|35.43|35.53|35.69|35.57|35.95|35.33|34.71|34.74|34.67|34.67|34.48|34.05|33.14|33.57|32.23|32.4||31.75|32.61|33.41|33.75|33.98|34.78|34.72|34.55|34.12|34.59|36.39||36.08|36.34|36.53|37.23|36.95|35.59|34.37|34.43|34.4||33.48|33.45|33.48|32.63|32.01|31.58|31.58|30.73|30.72|31.33|32.15||32.4|33.27|33.98|28.61|29.3|29.07|28.89||28.37|29.43|29.95|30.92|30.32|31.09|31.7|31.75|32.15||32.94|33.35|34.56|32.85|33.07|33.76|33.96|33.95|32.84||31.67|32.81|33.02|32.85|33.41|34.92|35.3|33.19|32.75|32.36|34.08|35.69|35.85|36.14||38.63|41.2|40.11|39.76||40.19|39.18|40.67|41.47|41.85|41.97|41.21|41.67|43.26|40.39|40.99|40.58|40.01|41.3|42.27|43.88|42.41|42.89|42.05|43.61||42.57|41.64|40.8|40.77|39.69|40.19|41.02|40.61|40.29|41.12|40.34|41.66||40.99|41.77|42.36|43.04|42.43|41.78|41.68|41.79|40.82|39.22|39.19|38.53|38.26|37.45|37.79|38.38|38.54|39.09|38.55|38.05|37.93|37.51|38.11|39.87|39.62|40.07|40.42|39.01|39.81|39.45|38.79|38.96|37.9|37.9|39.21|40.04|40.81|40.95|40.22|40.39|40.72|40.11|40.34|39.48|39.33|39.15|39.37|39.04|36.22|37.26|37.25|36.9|36.04|36.83|37.48|37.01
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|229.35|223.05|217.75|216.5|216.2|224.7|231.7|221.45|210.85|207.75|||197.95|185|195.4|194|189.4|189.65|192.8|199.5|202.05|190.3|190.55||184.05||171.15|164.3||168||165.15|163.4|165.7|165.05|167.6|160.3|153.35|150.75|153|147.05|147|147.15|146.05|148.3|149.35|147.85|||148.25|150.45|153.15|159.2|157.1|156.75|165.55|160.45|162.1|161.75||166.95|171.95|179.05|181.25|187.1|188.2|189.15|188.15|189.4|188|186|181.1|180.25|178.45|174.95|180.65|176.8|173.95|174||174.3|204.2|199.55|200.4|205.85|201.1|201.8|220.4|206.6|196.95|206.2||200.25|216.65|210.5|196.2|192|188.1|193.3|191.95|188.8||188.6|192.05|196.3|192.05|180.75|167.8|167.35|164.75|162.85|163.95|164.6||163.9|166.9|171.8|172.75|163.1|161.8|169.2||164.45|161|157.6|162.35|162.55|170.7|172.5|178.75|187.5||185.5|190.1|198.95|192.65|182.45|180.05|177.45|167|166.15||157.55|152.3|146.75|157.1|174.7|175.75|182.7|181.3|172.35|182.15|172.5|176.25|177.65|172.8||166.5|177.2|178.05|183.4||188.25|189.35|181.9|190.5|199.4|207.5|208.15|220.85|226.5|212.9|207.3|217.85|203.5|212.65|217.9|219.75|223.55|231.05|228.15|234.25||230.85|221|215.4|200.05|200.15|201.15|203.15|200.75|202.05|206.8|209.45|208.3||204.75|223.05|227.4|232|215.95|215.2|217.1|214|200.25|196.3|182.7|184.2|176.75|188.95|186.3|190.85|187.95|171.4|165.75|164.1|164.45|161.05|161.75|168.65|167|168.9|168|167.6|167.85|167.6|173.85|179.55|175|178.05|178.45|182.2|177.3|182.95|186.15|195.45|204.05|205|207.95|197.3|196.35|193.25|188.55|186.35|200.4|203.05|202.15|201|204.9|211.8|214.95|213.1
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|40.55|40.22|40.11|40.15|40.19|41.15|40.23|40.4|40.5|41.71|||41.87|39.98|38.94|39.26|38.02|38.53|40.05|39.68|39.99|39.72|39.99||40.67||41.47|41.47||40.98||41.85|39.96|40.07|39.25|39.13|39.41|38.95|38.45|38.41|37.23|37.3|37.33|37.29|36.55|36.52|36.41|||36.22|36.19|36.25|36.69|37.2|37.56|37.53|37.47|37.17|37.28||37.86|37.77|38.22|38.97|38.89|39.11|39.16|39.03|38.48|38.78|39.23|38.77|39.18|39.78|40.34|40.51|40.44|40.39|40.32||39.62|39|39.47|39.98|38.88|39.26|39.62|39.71|38.41|37.9|38.45||39.44|40.29|41.05|40.67|40.64|41.12|41.36|41.66|39.82||39.11|38.49|39.3|37.29|37.21|36.66|36.71|36.78|35.96|36.34|36.87||36.69|38.04|38.31|38.2|37.34|36.7|37.36||37.88|37.29|37.16|36.8|36.9|36.66|36.84|36.91|36.68||36.66|35.71|34.24|33.82|33.18|35.07|36.55|36.69|36.05||34.85|34.54|33.53|34.99|36.76|37.54|37.97|38.32|37.8|36.77|35.97|37.28|36.25|36.14||39.53|40.22|39.86|41.45||41.96|41.85|40.62|40.61|40.97|40.84|39.59|40.99|41.08|38.72|40.51|41.74|41.81|42.33|42.8|42.27|41.99|41.57|42.18|42.46||41.03|40.32|41.55|40.07|39.79|38.31|37.95|37.16|38.36|38.3|38.04|39.01||38.5|38.62|37.64|37.45|38.44|39.11|38.95|37.82|36.36|35.48|34.99|34.74|33.83|32.32|31.76|31.8|31.35|30.41|29.65|30.14|30.6|29.48|29.42|30.56|30.01|30.1|29.91|29.8|29.9|28.92|29.62|30.36|30.92|31.66|31.1|31.53|31.69|31.44|31.9|32.94|32.94|33.22|33.64|33.03|32.52|32.43|32.17|32.24|32.8|34.25|34.61|34.39|35.27|35.95|36.68|36.68
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|9.54|9.08|8.76|8.71|8.77|8.97|9.3|9.39|8.94|8.57|||8.4|8.34|8.38|8.3|7.9|7.59|7.22|7.12|7.23|6.99|7.6||7.66||7.73|6.89||6.41||5.34|5.06|5.11|5.14|5.22|5|5.23|5.23|5.2|5.09|5.21|5.29|5.11|4.95|4.8|4.9|||4.99|5.1|4.6|4.64|4.57|4.61|4.37|4.4|4.59|4.58||4.77|4.99|5.26|5.3|5.43|5.71|5.42|4.94|5.13|5.88|5.98|6.27|6.45|6.16|6.22|6.82|6.52|6.81|6.6||6.58|6.79|6.95|7.06|6.86|6.9|7.23|7.4|7.32|7.55|7.75||8.05|8.56|9.22|8|8.39|8.52|8.68|8.35|8.09||7.47|7.76|8.15|8.19|8.38|8.41|9.25|8.25|6.87|6.88|6.78||6.78|6.4|6.5|6.43|6.17|6.26|6||6.06|6|6.15|6.38|6.29|6.63|7.03|7.13|7.21||7.36|7.95|7.98|7.92|7.68|8.01|8.55|8.18|7.34||7.7|7.32|7.14|7.67|7.58|8.03|8.76|8.65|9.34|9.37|10.43|11.32|12|12.35||13.75|14.1|12.53|13.33||13.31|12.99|13.83|14.12|15.46|15.49|15.94|16.45|16.54|16.35|16.24|16.56|16.87|18.54|18.72|19.44|19.63|19.8|19.88|19.76||19.99|20.19|20|20.02|20.33|19.82|20.54|20.83|20.82|21.4|21.32|20.9||22.02|22|22.05|22.51|21.79|20.77|20.46|20.4|20.57|20.92|19.98|20.98|20.95|21.19|20.92|21.01|21.78|21.74|21.95|22|20.47|20.41|21.95|22.81|23.17|23.56|24.37|23.39|23.76|24.64|24.62|24.24|23.56|23.75|24.6|24.21|24.78|25.41|25.64|26.4|27.21|27.1|26.34|25.67|26.13|25.71|25.06|26.28|26.65|27.72|28.23|27.75|28.78|28.98|28.91|29.06
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|230.9|230.35|221.85|220.45|218.3|225.9|230.65|227.85|236.05|238.55|||240.75|239.05|244|240.3|231.2|227.15|233.3|222.7|230|239.15|241||227.1||227.2|232.35||221.3||225.2|218.85|220.05|217.4|219.4|208.5|203.55|203.3|201.7|197.65|197|199.7|200.6|201.7|202.95|203.75|||202.3|203.65|201.6|202.55|192.5|191|191.5|192.55|187|186||188.35|192|192.35|189.55|189.95|191.75|191|192.35|194.7|192.35|191.2|194|195.05|192.4|192.05|191.95|191|194.2|191.1||186.05|172.85|180.05|177.65|180.25|183.2|181.95|187.95|185.35|187.1|188.85||185.9|192.95|190.95|191.6|192.95|186.6|183.9|184|181.95||181.05|182|185.05|192.95|189.55|184|184.25|179.8|174.95|181.1|189||185.75|183.3|183.6|183.45|185.35|190|200.15||194.1|188.05|188|183.75|176.75|171.5|176.5|185.75|187.7||194.65|201.65|198.65|184.2|182.55|183|183|175.4|177.2||168.45|175.75|160.55|160.1|180.65|183.6|189.15|192.25|197.4|199.55|196.8|198.15|195.6|194.4||206.95|215.05|218.55|224.3||232.55|228.65|226.5|229.5|227.8|233|229.2|228.45|232.85|217.05|218|217.8|223|227.05|224.6|230|233.35|234.7|233.45|236.25||238.75|237.7|240.05|239.15|239.35|238.85|237.1|237.4|236.55|240.7|234.5|234.35||234.05|231.85|225.35|233.8|235.05|227.2|224.35|226.45|219.95|220|218.9|220.1|218.95|223.15|225.95|231.7|232.65|237.8|227.15|215.1|212.2|208.75|207.75|215.15|210.5|211.5|209.95|207.1|208.4|208.1|211.35|215|206.35|211.05|210.75|216.25|207.4|212.55|212.35|212.1|217.85|217.35|218.9|217.5|210.9|217.2|218.3|210.7|206.45|207.85|210.6|207.6|211.2|208.85|212.1|213.75
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|11.49|11.3|11.38|11.41|11.34|11.49|11.85|11.92|12|12.03|||12.1|11.74|11.3|11.41|11.2|11.38|11.56|11.7|12.07|11.89|12.25||11.27||10.69|10.72||9.67||9.31|9.12|8.87|8.87|9.2|8.83|8.72|8.69|8.69|8.58|8.69|8.62|8.58|8.62|8.4|8.4|||8.32|8.43|8.62|8.54|8.58|8.72|8.91|9.05|9.23|9.09||9.27|9.23|9.38|9.41|9.6|10.21|10|9.78|9.71|9.74|9.38|9.12|9.38|9.81|9.74|9.78|10.32|10.07|9.81||9.81|9.56|9.92|10.36|10.21|10.18|10.11|10.25|10|10.21|10.43||10.65|11.41|11.63|10.94|11.09|10.61|10.83|10.4|10.14||10.36|10.4|10.65|10.83|10.58|10.58|10.83|10.65|10.76|10.32|9.85||9.78|9.45|9.41|8.98|8.98|9.09|9.56||8.83|9.2|9.45|9.45|9.45|9.81|10.21|11.6|12.18||12.32|12.4|12.43|12.5|12.83|12.69|13.01|12.18|11.7||11.38|11.05|10.29|10.25|11.2|12.58|13.12|13.34|13.85|13.81|13.89|14.58|14.47|13.63||14.14|15.23|15.81|16.5||16.98|16.9|16.87|17.78|18.36|18.32|18.54|19.01|19.34|18.47|19.19|19.56|19.56|20.21|20.36|20.68|20.5|21.37|20.54|20.5||21.12|19.67|19.67|19.19|19.01|19.41|19.3|19.41|19.56|20.1|20.68|20.76||21.19|21.7|22.28|21.66|20.61|19.88|19.27|18.57|17.99|17.81|17.7|18.07|17.05|17.81|17.52|17.99|18.07|16.1|15.09|15.19|14.76|14.9|15.49|15.92|16.36|16.65|16.61|16.58|16.98|16.61|16.47|16.87|16.65|17.05|17.85|18.14|18.21|18.57|18.36|19.92|20.39|20.87|20.68|20.79|20.87|20.43|19.19|18.68|18.9|19.67|19.67|19.77|20.03|20.28|21.37|21.34
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|77.7|79.65|77.2|80.3|76.35|76.95|80.65|74.35|76.05|72.65|||69.6|69.15|70.4|68.15|66.2|68.05|73.05|76.25|73.25|69|67.2||63.3||60.1|55.95||54.5||54.4|53.05|52.8|51.55|53.1|52.15|52.05|51.35|50.4|49.85|52.35|50.1|46|45.95|43.3|43.5|||43.45|44|45.7|45.05|44.35|46.7|48|47.7|49.95|51.6||52.05|52.55|53.25|54.05|56.6|58|56.75|55.35|55.05|54.85|55|54|53.95|54.1|54.1|53.55|52.95|54.1|53.95||51.6|54.95|54.9|56.15|56.2|55.4|55.1|59.05|60.9|61.9|62.2||64.35|75.05|75.9|73.35|74.8|70.5|67.15|62.95|62.75||61|59.5|63.45|62.55|62.05|60.6|64.9|59.45|58.2|58.55|56.55||55.8|55.85|55.4|56.4|55.05|56.5|54.35||56.55|56.9|56.45|56.85|56.75|60.1|60.45|61.95|63.6||60.6|62.8|64.3|62.65|64.6|66.05|68.85|67.85|63.75||61.35|64.95|59.8|66.65|74.7|75.05|74.7|69.45|72.2|78.3|73.1|75.35|71.3|65.35||71.3|73.95|74.1|84.05||86.9|86.65|87.75|93.35|94.65|94.9|96|95.2|94.05|92.9|101.55|106.75|112.25|117.15|119.05|119.7|119.35|119.75|119.15|120.4||117.95|116.4|115.35|112.1|115.1|114.85|113.2|112.4|113.8|117.85|114.9|116.55||118|117.5|119.15|122.45|123.1|123.3|119.7|113.7|111.85|111.1|109.3|112.45|110.8|115.45|107.4|109.85|110.65|107.55|108.2|110.35|115.3|111.8|112.8|115.55|120.05|123.55|123.75|119.35|122.55|120.3|116.35|121.3|116.75|121.5|129.1|131|132|128.05|126.65|129.25|138.8|144.2|145.9|145.75|142.2|138.1|135.2|123.45|127.7|136.5|140.9|129.25|137.45|137.7|144|143.05
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|229.43|229.3|228.4|232.85|232.4|235.68|241.28|239.4|242.85|240.03|||238.45|239.18|235.93|233.1|232.3|231.55|231.47|230.55|229.3|227.65|230.15||229.95||224.95|223.47||223.53||229.28|231.35|235.6|231.43|229.1|227.57|227.65|227.97|230.25|230|222.03|223.1|224.6|227.5|217.4|215.32|||215.3|216.65|220.9|224.32|224.85|230.57|232.65|222.82|222.15|225.95||228.55|235.15|225.43|220.15|217.55|216.82|219.32|212.25|209.72|209.6|207.93|207.78|208.85|209.32|207.53|212.12|209.15|207.05|209.28||208.25|206.82|204.78|202.25|198.5|196.12|194.55|199.03|195.07|191.03|195.7||192.68|198.93|202.7|204.1|203.55|203|204.95|205.45|202.55||202.57|202.78|204.45|201.18|200.28|194.75|193.43|194.95|192.47|195.78|198.4||199.65|202.43|201.97|197.7|195.4|192.8|193.47||194|192.3|192.47|192.5|193.75|195.12|193.78|197.18|194.85||193.8|190.75|193.47|187.45|188.5|190.1|192.47|194.85|189.8||184.88|197.03|196.43|190.78|194.72|197.5|195.68|191.28|191|190.65|190.32|190.65|191.32|186.68||185.15|191.57|197.05|197.4||197.9|202.28|205.3|202.93|198.4|198.25|195.62|199.1|189.93|182.1|184.9|190.03|197.07|202.47|204.68|204.88|209.32|210.72|204.65|206.28||208.28|207.5|204.78|209.97|207.82|209.07|210.05|208.05|208|211.05|209.88|209.1||210.93|207.32|211.43|212.03|214.05|214.47|213.75|207|202.5|200.07|204.93|190.47|185.78|185.05|182.47|181.15|182.97|183.62|183.82|183.85|174|174.75|184.82|185.32|184.62|184.72|184.35|181.32|185.3|183.57|184.85|181.05|174.9|177.55|177.53|180.6|180.03|183.62|185.15|186.9|192.55|198.03|199.25|194.78|184.6|189.25|187.62|189.9|190.8|195.18|195.55|199.62|204.62|201.2|208.03|214.43
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|185.98|183.26|172.1|172.87|173.72|171.82|176.34|169.37|164.05|165.22|||162.19|162.49|162.85|163.22|163.57|162.02|165.16|165.69|165.51|162.74|162.2||161.28||157.73|153.45||152.49||151.73|150.33|153.37|149.34|149.64|148.18|146.77|146.11|142.2|143.03|140.99|140.76|140.85|142.27|140.83|141.45|||136.58|134.72|132.75|132.41|134.4|135.51|135.5|137.01|137.58|136.98||139.35|139.52|139.02|140.83|141.59|143.32|144.48|146.12|145.33|147.54|143.56|140.15|148.83|148.53|154.69|151.85|153.58|143.82|142.79||141.81|143.59|147.21|147.81|150.17|152.51|151.24|150.89|157.8|157.22|158.07||151.06|149.66|149.3|142.88|133.66|131.62|132.38|128.86|130.13||132.16|128.61|131.71|134.77|134.65|133.41|130.5|130.72|132.83|130.95|129.48||127.99|127.25|129.73|129.86|122.03|122.24|121.59||120.25|121.51|121.57|122.74|119.48|129.13|131.18|129.79|134.17||141.29|143.13|144.83|146.65|141.77|138.67|138.07|134.36|136.95||138.91|134.83|128.11|150.57|153.16|154.26|155.04|153.63|157.78|152.23|147.93|155.17|151.19|156.33||168.57|173.89|180.3|173.28||174.55|176.67|179.22|179.45|185.72|181.99|185.17|187.19|186.86|176.18|182.46|187.91|184.54|191.24|188.31|192.01|191.97|189.11|192.99|193.15||189.06|186.12|187.41|187.23|187.24|187.07|186.45|185.47|186.6|186.69|185.56|185.62||187.11|184.63|187.7|184.41|179.64|179.17|181.24|180.75|179.85|179.06|179.19|177.28|177.7|182.42|181.23|180.29|175.83|168.96|166.97|164.55|162.15|159.46|160|160.04|163.19|166.95|169.38|162.69|162.9|162.07|158.3|161.85|163.45|165.45|165.82|167.22|165.99|160|159.98|166.65|167.27|165.05|171.39|165.67|158.71|160.98|163.94|162.17|164.62|169.25|167.47|162.39|171.48|178.05|184.57|186.66
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|69.95|70.97|70.85|71.8|71.08|69.45|69.53|65.85|64.1|63.8|||61.55|61.45|63.02|60.4|58.58|59.17|59.15|55.98|53.33|50.05|55.45||54.45||54.02|52||51.25||48.2|46.98|45.3|47.8|48.77|47.52|48|47.48|46.85|46.42|46.25|45.95|45.1|44.67|43.5|42.02|||40.98|42.52|42.02|43.25|42.8|45.73|46.85|47.83|46.5|47.02||47.73|48.67|48.6|49.4|51.6|53.83|55.9|56.17|52.88|53.45|52.12|49|50.62|50.73|52.12|54.35|51.88|52.62|54.88||52.12|51.08|45.62|45.02|45.05|44.7|44.2|45.77|42.58|43.2|42.85||42.7|47|47.52|48|46.9|47.15|46.2|45.6|45.42||45.8|44.7|47.62|48.77|49.92|49.9|49.75|49.52|45.95|44.2|44.88||43.12|43.17|43.38|42.9|43.85|44.92|45.52||44.17|45|46.42|47.88|46.75|50.02|51.95|53.55|55.3||58.73|58.45|59.55|58.98|58.83|58.48|59.58|59.6|58.67||57.52|58.1|50.75|55.8|63.65|67.33|62.75|62.5|61.92|61.25|64.55|66.75|63.95|56.55||62.48|65.38|65.33|70.03||76.3|72.55|73.97|79.33|80.4|79.92|80.1|84.8|85.28|83.17|85.25|83.62|81.45|89.25|94.33|95|94.03|92.55|92.58|91.55||90.97|92.03|89.08|88.45|90.1|89.35|91.88|92.33|87.05|86.62|84|84.42||86.38|85.1|87.53|87.1|85.45|86.38|81.88|85.62|86|84.22|85.5|84.8|86.2|85.12|77.38|79.92|73.6|62.5|59.95|59.9|56.42|57.62|59.92|61.77|64|63.92|62.38|62.25|61.55|59.8|57.77|60.35|53|58.48|58.55|61.4|56.62|57.25|57.75|59.85|62.35|63.42|65.7|65.12|65.28|62.17|60.27|59.35|61.55|63.15|62.73|62.45|64.53|65.53|64.53|65.4
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|153.11|152.54|152.96|159.68|153.39|158.75|154.54|151.61|151.36|148.39|||144.46|142.21|149.86|150.54|148.71|145.57|153.11|154|149.57|143.11|142.14||142.04||142.82|134.46||130.36||133.54|130.14|132.14|129.25|128.75|128.32|120.21|121.43|122.14|118.64|118.93|116.43|114.07|111.57|109.07|107.07|||107.54|109.07|110|110.39|109.36|111.14|111.5|110.5|114.21|113.36||114.54|117.46|117.89|115.89|122.18|125.75|124.25|125|125.07|123.75|122.5|121.46|121.43|121.14|121.39|120|122.18|141.93|139.57||141.68|142.14|144.32|142.89|147.71|144|148.71|150.61|148.25|147.46|145.04||146.54|159.25|163.75|162.89|159.93|158.36|154.82|150.54|141.29||139.71|139.18|139.14|140.96|138.64|138.46|141.25|140.82|141.29|138.39|142.04||145.82|145.5|145.61|144.5|142.21|145.46|150.07||143.18|143.36|147.21|149.32|148.79|154.39|155.11|154.25|163.25||166.75|175.75|177.18|163.5|160|158.79|158|152.64|145.82||139.36|146.89|151.54|155.68|162.14|171.68|176.54|173.82|180|185.54|186.43|187.21|192.64|181.18||198.32|196.46|201.25|209.29||215.39|217.68|204.14|205.07|217.79|216.39|221.04|224.21|222.86|203.79|208.82|207.68|206.43|208.61|206.82|211.68|220.64|223.11|226.36|230.11||227.46|227.75|227.36|227.39|221.46|221.86|223.36|216.93|220.75|223.21|225|223.36||224.71|225|226.29|221.75|217.79|217.36|219.32|219.32|209.25|202.79|200.79|202.18|204.54|203.79|201.5|207.46|199.93|175.57|171.71|167.18|171.32|166.14|164.18|169.96|170.07|170.64|169.04|166.71|171.57|168.71|162.57|170.89|166.64|167.39|164.5|167.82|174.18|174.54|178.57|188.79|190.07|193.61|193.29|191.54|191.36|192|197.04|199.29|204|212.14|211.25|209.07|210.96|211.21|211.68|205.21
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|53.17|53.73|54.67|54.73|56.12|55.4|54.77|52.5|52.5|52.5|||51.85|50.75|51.52|53.85|53.08|51.67|52.08|49.5|49.83|48.77|49.05||48.33||47.62|46.83||47.62||47.8|48.75|49.6|47.48|46.85|47.42|46.45|47.12|46.52|46.5|47.33|47.4|47.15|47.2|45.88|44.92|||44.75|44.45|44.15|43.75|44.65|45.1|45.58|45.67|45|45.08||45.48|45.3|45.8|45.88|45.75|46.25|45.9|45.92|45.7|45.58|45.67|45.4|44.25|44|43.52|43.98|42.83|43.48|43.98||44.58|44.48|43.55|45.67|45.17|45|45.52|45.52|45|45.2|44.08||43.8|43.1|42.38|42.48|41.98|42|41.83|41.6|41.55||40.65|41.75|41.98|41.92|41.67|40.92|40|39.38|39.15|38.33|39.35||40|40.65|41.23|41.23|40.83|42.48|40.98||39.35|40.35|37.55|37.4|37.62|39.4|39.77|41.48|42.67||42.83|42.65|45.2|43.05|43.83|44.27|43.75|41.17|40.8||33.95|34.8|33.33|35.85|39.92|39.73|39.95|40.1|40.5|39.95|39.12|39.23|39.27|39.8||43.12|43.55|44.1|45.02||44.83|45.55|43.95|44.48|43.7|44.27|43.67|45.48|44.45|43.5|44.73|44.35|45.08|44.9|44.98|46.27|47.48|48.05|48.3|48.23||48.6|46.6|45.73|45.17|45.17|45.48|45|44.7|44.02|45.6|44.92|46.77||45.5|45.38|45.4|45.73|45.02|45.02|45.02|46.02|45.92|45.2|45.2|45.42|44.62|46.42|46.08|45.33|45.88|45.08|44.85|44.45|44|44.73|46.67|47.02|47.33|45.27|42.08|40.45|40.58|38.88|37.8|40.45|39.48|39.52|41.35|43.65|43.9|44.3|46|47.9|48.55|49.73|49.7|49.67|49.58|49.6|49.1|48.42|48.4|48.02|48.15|48.08|47.55|48.27|48.52|47.52
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|29.15|29.55|28.25|29.2|27.9|28.85|28.9|28.75|29.45|29.65|||28.95|27.45|28.15|29.8|27.7|26.65|29.05|31.55|32.05|29.1|27.15||26.7||25.95|26.35||23.75||22.2|21.4|21.1|20.35|21.35|21.6|21.8|22.3|21.9|21.45|22.05|21.4|20.75|21.2|20.6|20.05|||20.25|21.55|20.85|21.55|22.05|22.25|22.65|21.35|21.65|21.95||22.75|22.15|22.8|22.55|24.2|24.8|24.15|24.55|23.45|23.85|23.35|22.85|23.2|20.8|21.75|22.3|21.4|22.1|20.6||17.4|17.6|18.4|19.15|19.25|19|18.95|19.85|19.75|19.55|21.2||23.45|23.65|23.05|22.5|22.3|21.2|21.15|21.3|21.45||21.55|21.45|21.95|21.5|21.85|21.4|21.25|21|20|19.7|19.35||18.9|18.8|19.1|18.4|17.85|18.05|17.9||18.15|18.6|19.5|19.2|18.9|19.9|20.95|22.05|23.2||24.3|25.55|26.8|26.45|26.5|27.85|26.05|24.85|24.25||24.45|25.45|23.1|23.65|26.15|27.1|25.55|23.55|24.2|24|21.8|21.75|19.75|19.6||24.45|28.5|30.95|35.7||37.9|35.8|38.55|44.6|47|47.8|46.8|46.45|47.85|44.2|47.75|46.35|49.4|56.65|57.95|59.75|62.25|63.6|61.55|62.5||65.6|63|64.45|64.15|68.15|74.9|76.05|74.6|74.35|73.65|72.95|74.9||74.7|75.5|75.5|78.45|77.9|75.8|71.6|72.05|71.85|72.5|72.7|72.9|70.05|71.4|70.1|66.65|64.35|58.9|60.75|59.5|59.5|59.2|61.7|64.8|66.9|69.55|68.9|66.95|67.05|68.5|69.95|71.75|69.75|76.25|75.65|79.85|81.9|81.2|83.05|86.5|90.4|93.95|94|90.95|93.2|94.65|96.05|90.3|92.45|100|98.35|99|102.15|100.2|105.2|109.45
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|230.76|230.29|231.55|235.05|231.71|235.43|238.49|220.01|229.1|223.06|||213.5|211.65|218.6|224.99|226.86|224.66|224.65|228.12|232.99|234.54|237.03||229.45||229.39|231.61||230.1||233.18|235.91|236.07|234.8|239.29|230.47|221.41|227.66|233.55|230.31|229.72|228.26|224.8|221.3|217.01|217.7|||211|201.59|204.57|212.7|208.01|212.41|217.1|208.56|204.57|202.3||205.75|207.24|216.93|221.34|236.5|235.25|236.35|230.2|227.56|216.96|205.34|204|212.5|219.3|215.54|221.2|217.44|217.9|212.68||232.66|246.31|230.06|267.23|277.57|284.06|282.32|291.81|279.4|292.15|310.44||322.05|331.14|333.6|335.64|333.99|333.81|332.34|325.91|321.09||322.66|323.18|324.12|328.35|327.56|326.75|326.21|316.9|305.99|312.6|310.14||306.52|306.5|296.15|284.8|287.05|296.38|306.61||294.32|279.23|285.01|288.6|283.48|296.96|298.9|303.09|300.31||298.46|299.23|314.24|313.74|310.69|314.89|308.52|306.81|276.43||243.76|250.18|233.95|247.94|265.89|274.6|276.56|246.57|259.15|276.84|275.46|301.14|291.45|268.39||291.76|301.29|288.96|309.02||324.02|333.8|324.9|337.55|347.16|347.2|350.89|353.85|361.15|342.99|335.35|343.2|347.99|360.43|366.49|374.12|371.46|373.51|380.01|385.76||386.66|386.44|381.61|362.56|364.1|364.41|368.01|372.61|376.82|388.75|383.91|381.93||382.59|398.91|383.69|380.56|377.91|364.51|359.85|362.38|367.21|350.84|351.26|349.66|346.49|350.77|349.34|346.98|357.89|343.15|339.09|329.25|331.43|324.89|318.75|333.34|333.5|343.36|342.26|335.43|340.34|336.19|329.31|336.3|327.09|334.21|334.91|348.74|356.96|339.34|349.31|363.06|379.07|388.89|399.11|377.14|379.34|379.82|373.5|381.31|363.29|373.14|381.1|360.29|387.55|376.93|370.36|355.19
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|258.05|250.1|234.8|236.15|228.1|240.65|245.1|245|260.55|233.35|||230.25|224.25|244.2|242.6|238.05|226.75|237.45|230.25|229.6|236.85|256.95||234.85||222.65|211.7||209.35||202.55|177.1|167.3|165.5|182.8|176.35|176.65|166.3|166.65|171.5|174|172.3|159|161.95|152.65|136.65|||138.75|145.8|146.85|147.65|148.35|149|152|156.2|154.8|158.15||154.85|156|158.75|148.25|156.65|160.55|156.6|151.15|152.6|139.95|137.95|140|139.45|132.85|153|177.65|164.05|177.45|166.5||161.3|164.15|181.35|188.7|195.15|195.55|202.2|212.4|205.45|204.75|216.35||233.85|278.5|295.95|300.55|291.75|282.15|285.3|276.35|275.45||294.9|301.8|316.55|307.9|277.4|253.5|276.2|280.85|277.15|255.35|262.9||221.55|203.45|213.45|191.95|181.95|178.7|198.4||198.5|188.2|190.95|198.25|205.25|225.45|224.3|232.5|241.45||244.9|268.6|298.9|280.6|272.2|265.65|289.75|253.25|220||202.6|217.85|198.1|204.6|268.05|271.9|286.35|272.65|291.9|324.95|300.8|311.15|302.3|281.9||308.85|303.15|301.45|336.35||345.3|352.65|350.35|369.65|389.25|400.35|394.7|421.25|426.5|395.9|409.2|422.9|433.15|466.45|484.95|501.75|502.6|512.35|494.15|523.05||530.2|494.05|493.1|469.5|478.85|498.05|495.2|484.9|481.75|510.5|500.85|500.15||500|548.25|567.1|568.75|549.75|557|545.1|552.1|514.7|520.15|511.5|489.65|472|499.45|489.5|507.75|495.5|453.95|463.95|460.95|430.15|393.4|427.35|457|452.7|459.95|450.3|429.6|425.75|415.45|382.85|423.45|369.1|396.4|425.1|451.8|458.85|439.95|445.8|456.8|477.2|492.6|507.65|492.3|480.25|497.45|512.15|480|480.9|518.4|538.95|554.1|582.65|567.7|586.85|587.85
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|573.55|587.15|584.95|594.45|558.9|551|574.9|568.45|560.45|567.45|||544.75|548.25|567.9|554.5|566.15|553.25|535.85|544.45|535.75|526.95|545.95||529.7||517.1|520.5||514.1||502.5|482|490.2|466.35|474.25|444.85|425.25|425.2|435.7|422.45|436.4|436.8|424.95|433.9|412.5|398.05|||376.65|385.6|374|389.8|397.2|398.75|391.85|406.6|403.25|397.7||395.2|405.95|398.15|401.2|410.3|430.5|434.8|444.95|464.35|465.05|458.9|447.95|436.6|437.8|448.9|449.8|453.05|442.55|443.9||432.2|428.5|447.05|467.9|457.45|447.3|445.2|475.95|452.75|468.45|459.9||464.9|486.7|471.25|468|467.6|468.65|470.75|465.55|468.25||472|467.85|477.65|476.25|456.5|443.2|453.1|453|443.7|459.2|484.15||482.8|475.75|478.95|475.35|469.05|447.85|427.2||424.2|417.8|430.6|415.4|416.15|418.05|402.1|398.55|405.65||414.85|422.3|415.45|408.15|412.4|406.85|401.25|403|429.9||416.2|421.4|425.7|444.6|465.6|480.2|509.8|484.7|448.45|451.4|442.9|455.6|430.75|436.25||465.15|450|475.75|550.1||532.45|509.95|507.85|515.65|521.55|523.6|523.55|529.3|520.15|518.75|521.75|537.8|561.5|570.15|559.4|567.6|578.35|592.05|584.65|600.5||593.25|580.1|579.15|566.9|589.7|573.7|587.35|585.1|592.8|602.6|602.65|603.8||589.15|600.6|598.4|608.85|625.9|609.8|582.9|589.45|587.45|584.85|569.15|585.55|592.8|629.6|634.95|639.9|632.55|627.2|677.8|662.8|642.45|630.55|647.85|656.4|648.5|652.9|655.95|644.75|640.05|645.15|655|659.8|660.25|669.8|657.25|656.8|655.85|659.6|647.55|655.05|681.2|689.4|708.6|715.2|727.8|703.2|709.4|697.9|692.65|696.25|700.8|668.6|694.95|720.2|714.15|676.4
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|22.18|22.64|22.84|22.52|22.91|21.39|20.6|20.03|19.64|19.77|||20.46|20.13|20.21|19.91|19.99|19.84|19.99|19.88|19.59|18.96|19.91||19.08||20.6|19.75||20.99||21.91|21.86|21.75|21.34|22.41|23.06|21.12|21.63|21.61|20.93|20.87|20.83|21.11|21.55|21.62|21.61|||21.6|21.41|21.14|21.4|21.46|21.66|21.84|21.3|21.29|21.16||21.11|21.69|21.7|21.64|21.8|21.73|21.84|22.09|22.27|22.61|22.18|22.63|23.15|22.82|21.9|21.79|21.52|21.71|21.94||22.02|22.46|22.5|22.52|22.83|23.45|23.52|24.28|23|22.55|21.9||22.45|23.74|24|24|23.5|23.5|23.16|24|23.13||22.69|22.39|22.46|22.42|22.27|22.25|22.36|21.69|21.12|21.16|20.84||20.73|20.61|21|20.52|20.55|21.2|21.98||21.11|21.41|21.61|22.3|21.55|22.16|21.59|21.8|22.16||22.02|22.04|22.13|22.05|22.04|22.58|22.93|23.32|19.48||16.23|15.36|14.8|16.64|18.28|19.44|19.73|19.11|19.65|19.34|20.06|20.88|20.11|18.75||19.68|21.55|22.53|25.02||25.46|26.68|25.18|25.98|26.34|26.32|26.33|26.66|26.82|26.09|26.61|27|26.6|27.52|27.83|27.91|28.04|27.99|27.99|27.72||28.27|28.14|28.57|27.5|28.53|28.11|28.16|27.35|27.52|27.52|27.12|26.21||26.7|27.42|28.02|27.98|28.02|26.98|27|26.57|26.34|26.41|27.2|26.25|26.51|27.12|26.68|27.67|26.07|25.04|24.54|24.04|23.38|23.21|23.96|25.52|25.52|25.34|25.33|24.82|25.02|24.17|24|24.84|24.9|27.51|28.57|28.66|27.82|27.51|27.53|28.56|29.25|28.88|27.57|27.66|27.96|27.5|27.75|28.11|27.09|27.52|28.17|27.55|28.57|29.73|30.11|31.68
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|32.3|32.18|31.98|31.99|31.98|32.46|32|32.66|34.69|29.78|||29.23|29.16|29.71|30.28|30.38|30.72|31.41|31.09|32.42|30.6|32.06||29.43||29.38|30.57||29.5||30.23|30.27|29.93|32.23|30.24|27.52|27.08|26.89|26.89|26.93|27.49|26.93|26.61|26.81|26.89|26.95|||27.78|28.51|29.07|29.07|29.52|29.51|29.51|29.51|29.51|29.51||29.51|29.51|29.51|29.19|28.75|28.92|29.07|28.69|29.38|29.59|29.3|29.01|28.84|29.07|28.76|29.62|29.41|29.51|30.38||30.6|30.81|30.9|31.19|31.33|31.36|30.84|32.27|32.27|32.27|32.27||32.29|32.27|31.88|32.7|32.22|32.51|32.56|32.59|32.41||32.56|32.56|32.56|32.45|32.62|32.41|32.6|32.57|32.69|31.37|32.41||32.02|32.65|32.06|32.68|33.43|32.81|33.97||31.21|31.42|32.07|30.98|31.66|32.67|31.45|31.36|32.01||32.95|32.66|33.03|32.88|33.19|34.4|33.05|34.11|33.42||36.26|35.97|35.26|35.56|35.41|36.82|36.72|36.35|36|38.71|34.41|40.12|40.46|36.24||36.34|37.06|37.65|39.27||41.66|42.05|39.91|41.21|39.87|40.02|39.54|38.73|39.46|37.82|39.03|40.43|40.92|41.45|41.77|41.88|42.09|42.2|42.28|42.81||44.96|43.6|43.75|42.16|43.62|42.91|42.89|42.35|41.86|42.12|40.71|39.32||41.03|41.54|39.67|38.85|34.6|34.69|34.59|34.87|34.83|34.56|35.49|35.12|35.09|34.69|33.96|34.44|34.9|33.79|33.24|33.79|33.29|34.29|33.07|33.15|33.38|33.82|34.36|35.58|35.79|35.87|35.36|37.06|35.4|36.34|36.34|37.62|36.93|36.89|37.92|39.22|39.43|39.44|39.86|39.54|38.23|39.7|38.49|38.22|39.15|39.38|40.41|40.53|41.34|43.6|46.17|42.46
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|42.55|43|43|43.3|44|46.45|44.3|42.75|43.65|43.15|||40.55|39.65|42.05|42.65|42.8|40.65|44.65|45.65|44.1|43.45|48.75||46.55||45.35|42.85||40.65||37.2|35.6|35.25|35.75|37.4|36.6|37.5|38.6|39.95|40.15|37.75|38.85|38.05|40.6|36.65|37.7|||32.65|33.45|33.7|33.15|33|33.25|33.9|34|34.2|33.7||34.15|35.65|35.8|35.8|37.3|38.7|38.4|38|37.75|37.75|36.5|36.05|35.9|35.45|35.55|36.7|35.35|36.25|35.8||35.5|35.85|37.3|37.4|38|37.65|36.9|38.05|36.9|39.7|37.2||38.75|44|43.65|43.35|42.2|40.05|39.8|38.5|38.55||38.75|40.55|42.1|43.15|42.7|41.5|41.05|39.6|39.2|39.15|41.25||35.1|32.85|33.15|31.3|31.3|31.7|31.9||33.45|34.05|34.05|33.35|33.4|34.15|34.55|35.95|37.8||37.75|38.8|41.45|39.6|38.3|40.95|40.7|38.4|35.8||32.65|35.75|32.9|35.15|39.7|41.65|42.05|40.95|40.55|42.85|45|47.6|47.3|43.8||46.95|49.3|51.75|58.9||61.5|60|59.15|64.7|66.6|68.4|68.05|69.65|71.25|66.9|69.9|71.6|71.8|77.85|79.5|81.2|82.45|83.35|81.65|83.25||84.15|82.3|81.35|78.7|82.4|84.2|83.95|85.5|84.7|85.55|83.9|82||82.3|85.6|83.7|85.7|84.8|85.8|85.35|88.9|86.25|85.85|73.75|74.85|73.1|72.95|72.25|72.15|72.05|66.95|67.85|68|64.9|63.7|64.2|68.55|68.5|70.25|70.05|66|66.65|66.45|64.35|68.4|66.25|71.7|75.65|83.05|79.6|78.3|78.35|81.6|85.7|87.7|89.65|83.7|82.55|83.5|83.2|83.15|81.25|84|86.1|84.75|88.8|90.25|94.85|95.25
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|50.35|51.3|51.45|52.05|53|52.35|50.7|49.4|51.3|52|||51.95|52.2|53.45|53|54.1|52.7|51.45|51.95|49.95|49.25|50.15||48.45||48|47.15||45.3||42.15|41.6|41.35|41.1|40.9|40.5|40.2|39.6|40.2|38.55|39.9|40.65|39.15|39.15|37.3|36|||36.1|35.05|35.25|36.75|37.45|38.2|40.4|40|40.45|40.25||41.05|41.5|41.5|41.55|40.95|42.05|40.95|41.05|40.9|40.3|39.75|39.8|40.65|41.5|39.85|40.45|40.4|42.5|42.4||42.7|42|42|41.65|44|42.5|42.9|43.65|42.2|44.65|45.2||46.15|48.1|49.25|49.5|49.9|48.05|47.75|47.8|46.25||46.7|46.05|46.7|47.95|46.7|46.45|46.35|46.15|45.1|43.7|40.35||39.2|38.85|39.8|38|38.2|38.75|39.35||38.9|41.25|43.3|43.15|42.6|43.6|44.65|44.15|45.9||48.05|49.95|50.7|49.95|47.65|48.65|48.1|47.95|49.35||48.5|51.5|48|50.25|53.5|50.5|54.1|50.8|53.95|54.35|59.2|60.65|56|56.15||57.6|63.8|62.15|63.25||63.7|60|61.35|61.6|63.8|62.25|61.05|62.95|63.65|63.35|64.15|63.8|64.9|66.7|66.6|67|67.6|68.45|68.75|69.2||69.75|70.3|69.95|69.45|69.15|70|69.15|70.9|67.7|70.9|70.9|71.45||72|72.1|72.1|72.15|72.15|71.85|72.55|72|69.45|69.2|68.45|68.25|67.5|70.1|67.65|68.65|69.55|65.5|63.7|65.15|64.55|60.45|60.35|62.5|62.45|65.25|65.35|63.75|67|64.75|62.3|64.65|63.45|64.8|62.9|66.9|69.8|67.5|70.85|71.35|73.25|71|74.5|75.15|74.1|72.5|72.35|72.2|73.3|73.75|72.9|75.35|73.7|73.2|74.7|73.65
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|19.3|18.57|18.59|17.64|17.1|17.2|17.12|17.4|18.31|19.05|||18.73|17.68|18.84|17.8|17.35|17.02|17.89|17.95|17.3|16.29|17.52||17.54||16.75|15.71||15.85||14.93|14.28|13.79|13.63|14.7|13.42|13.29|13.16|13.58|13.27|13|13.11|11.98|11.97|11.98|11.8|||12.33|11.93|11.95|12.08|11.8|11.96|12.42|12.14|12.56|12.94||13.27|13.59|13.39|13.25|13.99|14.52|14.22|14.35|14.43|14.54|14.21|13.89|14.19|14.15|14.24|14.04|13.67|14.15|14.05||14.05|13.96|14.73|15.32|15.73|15.57|14.28|14.35|14.83|15.27|16||16.46|16.76|17.13|16.89|16.52|16.2|16.48|15.97|15.71||15.98|15.78|15.78|14.76|14.72|14.45|14.32|14.3|13.88|13.89|13.61||13.32|13.36|13.86|13.49|13.11|13.36|13.42||13.41|13.37|13.21|13.37|13.69|14.35|14.39|14.66|14.51||14.29|14.78|15.52|14.78|14.39|14.76|14.16|13.98|12.88||12.12|13.01|12.53|13.6|15.15|15.6|15.98|16.25|16.46|16.94|17|17.98|17.95|17.45||18.45|19.52|19.27|20.32||21.15|20.55|20.14|20.62|21.07|21.25|21.39|22.34|21.95|20.85|20.88|20.94|21.43|21.9|22.11|22.5|22.32|22.86|22.61|22.64||22.05|21.2|21.45|20.45|20.91|20.8|20.61|20.92|20.98|21.39|21.12|21.13||21.5|22.5|22.99|22.82|22.27|21.98|22.11|21.45|20.89|20.32|19.12|19.7|19.38|20.16|20.09|20.4|20.23|18|17.71|17.44|16.84|16.52|16.61|16.98|17.32|17.59|18.09|17.34|17.7|18.38|18.43|18.77|18|18.2|18.36|18.88|18.04|18.11|18.77|19.92|20.79|21.54|20.84|19.97|19.59|19.23|19.46|19.57|20.58|20.7|21|21.06|21.05|21.73|21.93|21.41
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|76|73.65|73.55|76.3|72.65|72.4|71.9|69.75|68.05|67.9|||68.15|66.3|66.9|67.25|67.45|67.2|68.85|68.5|68.55|69.4|73.15||68.95||68.55|68.25||66.35||67.45|67.2|67.6|65.95|66.3|65.7|66|65.25|65.95|64.8|64.45|65.05|64.4|65.05|65.1|65.2|||64.35|64.65|64.5|65.3|65.75|67.5|64.9|66.5|64.25|64.95||64.05|64.55|64.6|64.15|65.5|67.15|66.4|67.1|67.2|67|68.8|64.2|64|63.9|64.15|65.2|64.5|63.55|62.6||63.05|64.45|64.9|68.25|65.85|65.5|65.2|66.1|65.45|68|67.45||66.25|70.05|70.15|71.05|70.05|65.85|67.7|67.85|68.2||71.2|69.5|73.05|69.8|70.15|66.5|65.7|65.4|61.8|62|62.45||62.95|63.45|60.05|59.75|59.55|59.9|60.8||60.85|62.4|61.15|62.9|59.4|58.9|61.4|62.65|63.45||63.55|66.65|70.35|65.9|63.95|65.65|68.15|65.4|59.5||56.1|53.5|50.15|53.7|61.8|58|54.75|54.65|56.1|58.75|54|57.35|54.8|49.05||54.2|57.65|59|63.15||62.9|61.9|62.55|65.7|67.95|67.9|66.65|67.45|68.45|67.05|68.3|69.5|70.25|69.45|73.35|75.1|75.45|75.75|73.6|75.1||75.2|76.5|74.75|74.8|73.05|68.9|67.85|67.85|67.35|67.85|67.25|67.6||68.35|69.35|70.1|70.85|69.25|70.35|70.55|72.45|67.8|66.8|66.7|66.8|65.2|67.1|65.25|64.25|65.5|64.05|62.3|62.5|62.7|61.25|62.15|64.95|65.9|67.05|67.2|64.7|65.05|65.5|65.1|65.45|63.45|66.65|69.7|69.8|70.3|67.95|69.9|72.2|77.5|80.75|82.35|82.2|81.9|82.05|80.8|68.05|68.85|71.3|72.7|72.45|73.5|75.65|80.5|73.15
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|75.91|74.39|75.35|76.11|73.36|73.59|73.27|72.76|72.87|72.66|||72.13|69.47|69.88|70.75|70.28|69.53|71.14|71.28|71.69|70.26|71.52||72.46||75.43|77.39||72.1||73.04|70.09|69.08|65.62|67.77|66.38|65.76|63.6|65.92|62.09|61.95|62.42|60.62|61.95|59.12|59.86|||57.61|56.81|56.24|56.49|55.25|56.67|57.26|56.87|55.43|55.22||56.33|56.43|56.17|56.14|58.37|59.72|60.36|61.48|59.92|58.15|57.83|56.87|57.81|56.77|56.88|54.93|55.41|56.6|53.06||56.08|57.04|57.77|58.04|59.95|58.37|56.08|57.6|58.13|57.98|56.97||55.87|59.32|60.2|58.4|58.46|58.01|57.07|57.07|56.26||56.04|56.98|60.33|60.82|58.8|59.01|64.39|62.47|59.89|58.64|61.71||57.78|56.76|57.01|56.1|55.46|56.6|55.18||56.33|54.86|56.08|53.34|51.52|53.99|53.76|54.21|56.24||57.33|59.41|60.79|60.15|57.23|56.28|66.56|62.54|60.37||58.43|60|54.51|55.29|63.01|62.93|67.5|66.66|68.43|71.25|71.79|71.86|72.98|65.73||69.45|72.73|70.83|73.84||77.82|76.61|75.25|75.5|75.27|77.03|77.76|78.34|78.4|75.03|74.27|78.5|78.49|78.84|80.12|80.59|79.96|80.03|78.1|78.85||76.19|74.72|74.12|72.27|74.1|73.38|72.76|72.8|72.99|74.85|73.96|73.86||78.21|78.43|78.62|78.67|76.43|76.28|74.9|75.18|72.24|73.25|70.43|70.25|68.12|69.29|68.77|70.79|70.56|68.38|70.2|70.65|67.31|62.63|61.91|63.76|64.62|66.23|66.24|61.46|61.28|58.59|60.14|62.81|61.66|62.47|64.08|68.52|65.93|67.41|70.93|71.18|73.26|73.76|74.17|73.92|71.72|70.67|69.89|70.24|71.06|72.62|74.73|69.71|72.13|71.66|75.08|73.57
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|173.35|165.65|169.15|174.55|174.9|180.2|190.85|186.8|186.65|190.2|||179.45|179.9|199.3|197.35|201.8|199.25|207.1|200.15|187.15|184.4|195.2||185.7||177.65|181.45||178.3||159.55|155.6|156.9|159.7|151.35|147.75|150.5|143.7|148.95|142.7|143.45|144.6|140.65|134.05|129.05|127.05|||129.95|128.45|132.8|147.55|151.1|156.85|144.75|142|139.3|135.15||137.8|138.5|138.2|141.3|139.55|148.4|145.2|143.85|141.85|144.35|129.95|120.85|121.25|130.35|140.05|137.25|137.7|141.35|188.05||203.6|216.1|229.1|248.25|258.65|265.65|261.8|257.75|221.35|230.2|254.4||273.25|307|301.1|293.15|295.95|296.1|293|289.9|297.9||293.95|295.35|300.3|297.65|298.6|327.75|317.35|294.15|274.95|255.95|262.9||281.35|312.6|321.1|318.25|329.6|329.5|322.35||325.7|324.15|317.65|313.9|307.1|318.45|308.5|330.85|325.2||338.3|314.9|336.25|305.65|305.15|301.4|305.65|309.15|282.25||258.05|234.55|258.95|323.65|404.55|457.75|504.15|472.85|459.7|481.4|467.95|482.55|418.95|356.15||358.35|410.25|436.45|458.5||503.5|488.95|515.95|570.6|557.4|582.3|596.35|591.4|569.95|560.45|555.2|572.1|601.55|655.1|654.1|671.95|671.55|673.1|669.65|668.55||664|651.5|632|636.4|650.85|657.8|647.05|661.55|648.25|663.8|664.35|637.6||665.45|634.95|610.8|626.45|635.8|657.75|669.9|659.5|643|629.95|646.8|662.6|653.3|672.95|679.1|657.5|670.9|658|658.1|638.6|616.85|599.1|606.9|641.5|627.65|620.3|619.9|600.3|602.2|612.35|605.6|630.35|610.2|636.7|623.15|622.35|620.8|621.25|642.05|657.3|685.3|692.15|703.9|706.8|710.1|678|678.1|680.45|664.85|671.4|648.9|656.5|640.95|660.3|659.25|684.7
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|55.63|55.14|54.6|56.88|54.89|57.44|56.98|56.54|58.55|57.2|||55.43|53.47|55.75|56.68|57.64|57.79|57.71|58.79|53.42|51.8|54.67||52.34||52.81|53.67||49.72||49.08|47.9|46.53|46.21|48.76|48.1|47.8|44.12|43.88|42.95|42.26|39.54|40.25|37.92|37.36|33.95|||33.48|34.17|34.63|35.91|36.99|37.13|38.73|38.58|36.86|37.65||38.31|39|39.29|38.75|38.83|38.73|38.16|39.22|38.97|40.47|36.3|34.26|34.68|33.68|34.93|36.1|36.91|37.75|36.82||35.61|37.85|37.09|36.59|37.4|35.69|34.95|37.99|35|36.28|32.84||35.52|39.98|40.99|41.77|38.41|37.72|36.99|35.52|33.28||34.95|36.1|36.3|35.1|34.12|31.96|33.16|32.11|31.74|32.43|30.98||29.7|28.77|29.78|26.91|26.12|26.24|26.22||26.86|26.91|25.97|26.88|26.93|26.29|28.97|29.58|30.32||32.65|34.24|38.09|32.99|30.56|29.46|28.26|25.56|24.87||25.48|29.02|24.28|27.13|30.17|31.47|30.34|29.04|29.95|31.98|31.66|33.63|31.22|29.09||34.83|38.31|38.78|40.67||43.56|43.27|40.57|42.58|43.83|44.84|44.08|44.35|44.52|43.76|42.95|45.01|45.2|46.63|47.88|48.51|50.4|51.46|50.35|51.9||51.48|49.52|50.58|49.4|48.96|49.59|49.42|49.96|49.57|51.26|50.43|49.64||50.08|52.46|54.28|52.24|49.96|49.35|49.74|51.75|50.23|48.49|45.55|43.56|41.65|44.74|44.66|45.42|44.3|41.72|40.67|41.35|40.52|39.29|41.62|43|42.97|46.26|44.76|42.24|43.49|42.14|39.88|43.17|39.61|39.39|43.41|46.9|48.66|47.46|47.51|50.01|52.49|53.54|55.51|53.86|51.7|52.64|53.27|52.64|55.82|59.04|60.41|58.77|62.86|63.08|65.51|65.73
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|78.85|74.6|71.05|70.7|71.2|71.95|71.47|72.28|71.62|71.7|||70.03|70.92|67.5|66.55|66.58|66.28|66.33|67.75|68.45|66.03|66.4||66.35||65.17|64.42||64.33||63.62|63.88|66.7|63.45|60.67|60.45|59.58|60.25|60.5|59.15|60.88|56.23|57.98|59.88|60.12|61.58|||62.65|62|62.27|62.65|63.1|63.42|63.77|59.48|60|61.05||62.88|63.75|64.67|64.03|64|64.17|64.2|64.22|64.75|64.85|66|65.83|65.28|64.55|65.7|65.65|65.9|66.08|67.47||65.6|66.7|67.22|67.38|66.25|67.55|66.22|66.67|65.88|66.03|63.98||63.8|71.08|69.97|70.67|70.72|69.45|71.75|69.47|72.05||68.85|68.45|68|64.6|58.9|58.75|57.55|58.83|59.33|60.17|59.7||60.67|62.8|63.6|60.5|58.85|60.62|58.88||60.83|59.98|58.48|57.1|56.17|57.05|57.12|58.17|58.3||58.4|58.48|56.58|54.6|52.08|52.3|51.23|50.6|50||50|50.9|51.62|50.73|52.77|53.65|56.55|54.02|52.5|54.98|56.1|57.5|56.35|53.52||55.17|56.05|55.45|56.98||56.75|55.35|54.75|56.7|59.08|59.67|60.08|60.02|58.55|57.67|58.9|58.88|59.95|62.35|63|62.5|62.83|62.58|62.58|63.6||64.17|64.92|66|66|66|66.08|66|66|66|66|66.03|66.45||66.03|66|66.15|66|65.97|64.4|62.25|60.42|60.6|60.25|60.95|59.98|60.62|61.67|60.92|62|62.45|60.3|60.4|59.77|59.35|59.88|61.5|62|62.15|64.2|62.38|61.55|60.42|62.48|61.92|65.12|65.67|67.25|66.83|66.25|67.12|67.55|67.53|69.2|68.83|68.47|68.5|67.97|67.03|67.4|67.9|67.47|65.1|66.03|66.38|66.03|66.15|65.58|67.9|68.12
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|94.42|94.07|94.12|94.12|92.73|99.92|104.57|88.93|84.73|76.34|||73.19|70.84|74.29|75.69|75.84|73.54|74.14|74.29|71.59|72.44|81.19||80.39||67.45|68.6||64.85||61.3|59.4|52.31|52.81|54.96|55.51|55.31|57|59.35|56.55|56.65|54.21|50.06|50.46|50.76|49.76|||49.81|49.86|52.16|53.41|54.56|55.36|57.05|58.4|57.5|57.05||58.8|59.9|59.45|60.5|62.1|62.95|62.6|63.9|63.9|64.8|65.35|61.5|61.85|62.5|61.35|64.2|58.8|60.9|60.6||61.8|64.5|67.75|68.4|67.75|67.9|68.3|67.3|65.25|66.15|64.7||67.9|77.24|79.29|83.63|79.24|68.45|69.14|68.05|65.45||67.75|65|69.89|75.94|68.79|64.65|71.19|66.85|61.65|60.75|58.3||55.01|54.51|56.3|53.21|53.41|50.76|50.11||47.86|54.76|57.25|57.45|57.9|62|64.2|64.95|70.64||72.79|76.14|80.34|76.69|75.34|81.78|83.93|73.74|69.89||70.94|72.24|70.94|61.15|74.19|79.29|83.93|79.44|82.18|87.88|86.43|96.47|99.42|95.22||104.42|99.72|108.36|114.91||123.05|126.5|119.25|126.45|133.64|134.69|131.64|134.49|136.74|132.29|139.94|144.43|149.63|161.52|167.02|167.32|165.12|168.82|165.82|168.27||168.67|164.02|168.86|163.27|165.37|167.77|173.86|172.76|172.21|175.16|171.46|176.31||182.25|186.55|180.16|183.45|182.9|184.4|187.45|182.1|181.6|179.26|174.16|178.66|173.66|178.46|175.76|178.26|171.91|143.24|140.04|145.03|146.48|149.18|154.98|163.47|163.92|175.11|177.96|156.97|146.13|146.73|128.25|139.49|123.85|132.49|142.54|153.53|153.88|160.02|163.37|191.15|197.64|217.43|218.28|219.72|213.58|216.13|213.88|212.68|217.98|229.52|226.22|240.11|247.75|253.5|256.99|263.59
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|262.18|250.2|251.82|247.6|241.49|248.41|247.94|251.62|249.87|251.3|||248.64|249.58|251.32|251.6|237.76|221.97|224|222.52|228.07|224.76|226.26||218.59||222.64|218.23||218.78||223.65|216.12|220.83|214.25|223.74|223.49|216.24|212.65|213|204.43|203.96|205.21|203.92|205.96|209.12|196.44|||194.61|195.63|193.36|198.14|190.29|184.78|191.65|204.52|196.55|193||187.84|191.95|187.67|185.05|188.73|190.71|188.36|189.68|197.26|198.05|195.83|185.7|180.18|177.72|166.28|166.91|164.82|164.9|164.29||158.07|165.46|159.31|169.13|173.94|179.18|181.85|179.23|185.34|189.71|190.47||186.6|186.32|172.35|169.44|171.23|170.26|172.23|174.25|166.36||165.2|169.89|172.69|171.7|171.64|172.24|170.98|163.85|149.82|150.81|153.47||134.25|132.48|129.83|126.76|126.88|126.26|123.69||128.24|125.47|127.53|129.96|125.12|129.31|136.54|142.63|142.96||145.79|147.41|153.6|145.98|143.3|146.63|157.9|153.74|143.18||140.93|143.17|132.85|144.28|164.71|162.54|168.88|166.5|179.71|192.16|208.5|209.72|208.75|205.86||219.54|225.8|222.45|245.5||246.76|235.58|241.75|245.66|260.56|270.09|264.09|270.38|267.79|262.94|264.47|269.19|269.41|276.28|281.98|285.5|283.08|280.94|272.87|281.93||279.28|270.89|270.52|270.23|271.99|273.41|273.91|269.59|274.29|283.2|273.38|273.65||287.09|289.94|289.44|289.08|284.44|291.55|285.18|280.35|264.2|255.85|252.25|258.19|249.67|253.5|256.41|254.95|255.37|246.3|241.2|239.5|240.74|237.12|237.49|240.64|238.85|242.95|244.44|233.63|241.98|236.01|234.65|245.52|244.6|258.22|271.4|284.75|286.09|291.65|299.62|303.56|307.86|311.06|303.02|302.79|304.65|308.93|305.7|309.1|311.09|315.76|313.81|304.25|306.86|308.58|310.11|308.46
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|138.1|139.95|139.8|141.85|139.65|139.57|142.05|135.62|132.78|130.03|||127.25|125.08|128.45|129.12|127.08|125.75|124.62|128.68|133.45|137.65|141||136.35||136.68|136.78||138.68||136|135.82|138|135.05|136.88|133.18|131.78|132.12|131.35|127.83|127.5|124.05|123|122.67|120.05|120.3|||114.62|113.4|116.9|115.12|114.92|111.5|109.58|112.3|115.88|104.97||106.5|107.8|109.53|108.28|108.7|110|108.55|109.42|110.03|111.53|111.42|110.6|112.58|112.5|112.05|116.12|117.08|115.05|110.03||111.22|110.05|110.3|110.85|114.12|109.92|109.85|108.92|108.42|113|119.62||111.2|112.5|113.53|115.55|115.1|116.72|114.4|110.28|106.42||105.35|107.28|103.25|102.7|102.28|101.45|104.42|102.7|100.42|100.7|101.3||100.15|99.67|100|101.05|101.35|103.2|105.95||101.97|104.88|107.28|105.95|106.88|105.75|106.6|103.08|104.5||103.8|105.2|103.53|101.58|100.67|102.72|104.8|103.92|104.65||102|100.3|90.38|100.25|105|105.17|107.8|107.22|107|104.92|106.22|104.95|113.22|112.2||115.65|121.17|122.55|127.67||128.55|128.28|127.8|133|134.55|133.1|132.5|136.28|132.45|127.83|131|130.03|130|132.65|133.18|133.97|133.22|134.82|135.25|138.65||142.03|144.82|144.7|136.55|133.9|135|135.35|137.05|132.93|130.2|129.15|127.5||127.62|128.03|126.58|127.12|125.17|125.97|122.88|122.55|119.88|118.58|114.17|115.65|116.72|115.45|115.9|118.62|118.95|115.15|114.25|119.8|114.12|114.05|115.33|115|115.92|116.62|117.35|116.08|119.95|114.4|113.88|118.45|115.45|115.75|117.03|120.25|122.12|121.7|123.12|123.22|126.15|125.72|126.12|125.53|125.05|126.9|123.38|121.3|124.15|125.92|124.67|123.92|123.05|125.97|126.38|126.53
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|49.25|49.75|47.75|48.1|45.65|47.95|48.55|46.9|42.75|42.1|||39.75|39.75|41.25|41.35|40.3|39|39.8|40.75|40.35|40|45.6||44.05||40.95|42.6||42.2||42.55|39.2|38.35|37|37.4|36.35|37.1|37.8|37.3|38.45|38.25|38.8|35.05|36.45|36.4|34.15|||32.9|32.4|32.45|33.35|33.2|32.45|32.7|33|32|31.85||32.7|33.45|32.65|32.5|31.85|33.3|32.75|33.2|32.4|32.85|31.5|29.55|30.05|30.05|30.9|30.1|28.05|27.8|27.15||26.35|27.25|28.55|30.15|30.7|30.9|30.55|31.75|31.7|32.45|34.8||35.55|39.9|41.05|37|35.5|33.55|33.4|30.35|29.5||29.1|30.9|32.05|29.35|29.35|28.5|30.5|29.4|27.95|26.8|26.05||26.2|26.5|26.95|26.7|27.25|28.6|29||29.65|29.6|30.55|29.7|29.5|29.55|29.5|29.75|29.5||30.3|31.1|32.2|29.8|29.05|29.8|29.7|28.7|29.45||30.05|32.25|29|33.45|37|37.5|37.55|36.6|36|35.2|37.55|40.95|39.15|36.4||39.25|40.25|41.9|45.3||45.8|45.95|46.25|45.9|50.8|53.5|55.55|56.75|53.8|52.5|53.9|54|55.6|58|59.05|58.7|58.9|59.9|59.7|59.65||64.25|64.4|62.25|60.9|62|61.95|61.65|62.9|63.25|66.2|64.5|64.9||62.9|64.55|61.2|63.65|60|60.15|60.55|62.2|63.5|60.45|58.35|60.05|59.05|59.7|58.95|58.05|59.9|58.9|57.85|58.45|57.3|53.4|56.3|56.75|57.6|60.3|61.95|60|58.85|56.4|56.3|56.7|55.15|55.75|56.6|56.85|56.65|53.8|56.3|59.85|59.45|61.4|61|63.2|60.2|61.95|62.1|61.2|59.1|61.1|61.65|60.5|61.65|62.4|63.7|65.05
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|21.94|21.73|22.4|22.62|23.7|22.41|23.86|22.2|16.32|15.89|||15.2|14.79|15.58|15.28|14.92|14.97|15.49|15.94|15.93|16.39|16.89||16.63||16.43|16.39||15.31||15.52|14.77|14.44|14.16|15.53|14.95|12.77|12.63|12.84|12.82|12.96|12.59|11.63|11.78|11.34|10.97|||10.71|10.64|10.71|10.87|11.09|11.43|10.61|10.67|10.88|10.99||11.16|11.29|11.28|11.44|11.7|12.19|12.11|12.09|11.97|11.86|11.6|11.58|11.45|11.26|11.28|11.61|11.44|11.49|10.95||11.04|10.98|11.46|11.86|12.22|12.27|12.56|12.38|12.62|12.71|12.9||13.21|14.11|13.77|12.99|12.94|12.26|12.37|12.2|12.16||12.41|12.79|13.13|13.21|13.22|12.72|13.44|12.92|12.41|11.96|11.72||11.63|11.4|10.98|10.71|10.68|11.27|11.58||12.26|13.37|14.26|14.3|14.2|14.57|15.16|15.59|16.51||16.45|17.04|17.37|16.96|16.91|17.81|18.7|18.25|17.3||15.38|16.66|15.62|18.39|21.75|23.27|23.36|22.96|23.61|24.62|24.75|23.98|22.04|21.63||24.29|26.16|27.73|29.3||29.89|29.8|28.82|29.15|29.02|30.24|30.1|30.51|30.36|29.89|31.01|31.55|31.94|33.98|34.65|34.86|35.82|36.15|35.59|35.54||35.48|35.23|35.99|34.95|35.52|35.03|35.66|35.94|35.84|36.1|36.04|36.55||36.8|37.07|37.26|37.77|36.92|37.84|37.61|37.56|37.07|36.45|35.81|38.55|38.15|39.01|38.83|40.41|41.27|37.98|37.34|38.06|36.08|35.84|35.1|36.03|35.84|36.34|35.41|34.35|34.48|33.67|33.25|33.98|32.33|34.06|34.97|36.97|36.09|36.84|37.94|40.18|42.05|42.8|42.95|42.72|42.08|42.12|42.53|42.35|43.9|44.41|45.35|45.17|47.12|47.37|47.84|47.71
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|36.65|35.2|34.42|35.95|35.14|36.88|37.24|36.59|37.6|38.26|||32.21|31.27|31.65|31.48|31.79|31.02|34.27|33.96|32|30.3|32.68||31.78||30.31|30.84||27.75||26.53|24.99|25.32|24.75|26.02|25.14|25.76|25.92|25.79|25.86|25.94|25.49|25.08|25.22|23.86|22.25|||22.6|23.34|23.02|23.58|23.46|23.42|24.86|24.58|25.03|24.98||25.68|27.05|26.95|27.11|27.4|28.27|28.33|28.53|29.14|29.71|31.13|30.15|30.29|29.21|28.11|28.8|27.08|28.26|27.92||26.54|27.72|28.71|27.56|28.74|29.21|27.06|29.31|27|26.79|26.46||27.35|32.39|31.29|30.34|30.46|28.6|28.83|27.88|28.02||28.75|30.92|33.29|34.71|33.53|30.33|30.53|25.76|26.61|28.66|29.47||29.01|29.41|29.78|29.82|31.02|33.44|34.11||35.5|34.36|37.12|35.67|34.05|33.69|33.84|36.64|37.3||38.35|38.25|42.16|40.92|39.42|38.72|41.45|43.5|42.89||37.62|36.24|33.22|34.22|37.41|40.26|46.2|42.72|39.2|39.08|39.34|40.68|42.13|42.23||46.56|49.06|48.34|51.43||51.05|48.24|48.47|52.81|55.78|58.05|58.22|57.83|56.91|52.78|52.19|54.95|53.31|56.77|58.99|61.83|63.18|63.63|60.63|62.43||61.92|60.13|57.84|55.57|57.02|57.16|55.59|55.23|55.16|56.77|55.93|56.78||58.57|57.18|57.34|58.2|55.88|55.44|56.75|59.56|54.55|51.41|49.7|50.56|49.49|50.02|50.53|52.09|53.3|50.78|48.71|50.12|52.96|53.35|52.67|55.8|59.2|61.91|60.43|58.67|60.39|58.57|58.71|63|64.42|62.65|62.84|68.32|64.85|66.3|67.09|66.04|67.8|69.34|72.59|72.7|71.79|72.39|72.7|70.51|73.71|77.71|75.87|71.94|73.09|75.34|78.04|76.73
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|118.23|116.11|116.17|119.26|114.45|114.15|117.37|116.93|119.06|119.67|||109.79|106.95|111.29|110.78|109.01|108.69|108.47|106.47|106.95|106.37|108.03||109.59||104.21|104.44||106.18||103.42|99.78|97.12|94.34|99.92|99.12|97|93.96|88.3|83.74|83.06|84.11|82.63|84.3|83.24|79.69|||79.7|80|79.96|83.71|82.97|84.38|88.75|87.29|86.24|85.26||86.46|88.26|87.45|87.83|91.19|94.21|93.18|93.24|94.49|91.74|89.64|88.23|88.39|89.62|88.67|92.35|92.14|90.97|88.75||87.05|89.85|88.75|91.04|93.9|93.55|92.27|97.54|98.67|100.15|101.52||100.7|109.8|104.18|101.34|101.15|99.61|101.67|100.01|97.06||98.2|97.76|101.62|104.98|105.63|100|98.28|94.22|91.79|91.65|92.17||89.6|88.83|90.99|87.84|88.39|89.69|92.07||90.4|83.35|82.73|85.45|81.94|88.26|91.31|93.44|100.67||100.44|102.11|109.83|108.74|105.99|109.59|111.02|106.82|102.03||94.88|96.47|93.02|97.07|107.19|104.62|108.71|107.8|102.41|109.09|113.42|113.85|117.04|104.54||110.36|112.63|120.01|127.29||129.24|122.7|119.77|124.18|129.78|127.78|123.1|129.78|129.67|122.1|118.47|122.76|120.07|124.19|125.02|127.29|129.07|129.82|124.57|130.02||133.67|129.54|127.39|121.04|123.13|124.85|120.5|119.13|116.38|123.54|120.42|120.09||117.22|121.46|126.22|130.86|128.03|124.99|121.37|118.19|110.63|110.58|109.57|109.16|102.7|112.47|112.39|121.12|120.19|109.89|108.13|103.22|95.65|90.16|91.61|102.94|106.54|105.19|105.59|99.95|100.32|99.81|98.23|102.53|96.31|100.52|101.93|105.81|107.2|105.73|109.31|109.58|112.05|116.58|121.1|114.67|111.97|115.9|119.37|112.98|118.1|122.97|124.54|121.23|126.36|130.76|136.57|131.66
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|1220.16|1210.78|1193.15|1192.8|1220.21|1223.36|1217.5699|1201.84|1197.54|1201.74|||1180.97|1120.85|1128.29|1145.67|1123.3|1079.61|1099.38|1123.65|1108.5699|1076.0699|1067.08||1057.29||1064.9301|1076.72||1062.4399||1028.14|1038.27|1069.63|1045.96|1089.25|1030.1801|1009.76|1006.67|999.53|996.23|989.49|996.48|972.32|963.23|960.13|969.02|||934.12|927.18|935.02|926.93|899.42|901.22|928.38|925.78|894.68|897.77||915.95|929.58|931.12|943.81|933.17|930.82|917.04|901.17|887.24|884.19|878.75|872.21|876.5|876.9|876.8|875.6|882.99|869.56|855.93||845.4|848.24|840.3|835.61|838.66|843.5|831.02|826.52|803.86|780.69|801.21||773.15|789.13|777.34|790.52|810.7|802.51|810.2|803.86|789.63||814.14|808.65|801.56|821.53|819.13|806.45|808.85|791.67|779.99|790.92|794.42||787.23|759.82|747.14|744.49|759.07|757.92|802.51||780.24|740.94|726.67|709.34|709.29|748.83|722.27|718.93|725.62||751.68|745.04|755.17|750.73|723.42|744.44|732.26|728.51|744.34||767.91|730.01|698.85|727.11|759.32|810.4|823.38|805.1|813.44|843.8|825.17|824.23|830.27|814.24||871.26|870.01|855.38|887.14||873.46|871.06|845.05|848.29|859.58|843.05|826.77|816.09|820.08|838.31|816.24|852.89|825.17|836.76|835.61|836.61|827.82|860.37|859.03|868.96||858.83|846.79|827.52|820.93|809.2|798.31|802.11|799.96|801.56|803.81|788.18|791.02||783.08|816.39|819.48|827.02|820.53|819.38|818.04|827.67|794.07|793.82|802.71|781.64|734.5|760.22|756.07|761.87|748.83|724.97|716.78|678.68|658.71|637.19|653.97|660.01|665.8|687.62|714.23|688.47|688.67|665.65|663.01|679.38|680.08|691.32|681.93|718.63|703.45|702.15|735.25|757.22|795.97|788.08|776.24|763.66|783.13|813.34|809.1|764.31|771.1|754.97|767.96|775.9|797.16|786.38|745.09|776.84
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|70.45|70.55|71.05|70.35|66.8|68.3|70.25|63.35|62.4|61.45|||53.75|53.4|55.8|57.25|56.7|54.65|55.65|53.6|55.1|57.9|62.4||59.45||58.95|58.2||60.15||56.5|52.85|52.05|50.15|55.1|52.45|49.85|50.05|52.05|47.65|45.1|45.1|43.7|42.75|42.25|39.6|||37.95|39.45|37.6|38.6|37.4|38.05|38.6|38.55|40|39||39.35|40.1|41.6|42.4|44.3|45.75|45.15|44.95|44.95|45.95|44.15|43.45|44.3|44.9|46.15|48.95|46.05|44.35|44.2||43.5|43.85|47.4|48.45|50.65|50|48.25|50.65|48.55|50.15|52.6||54.8|58.1|58.15|56.05|54.2|51.4|50.65|49.45|48.55||50.35|51.4|53.7|54.1|54.3|54.35|56.05|55.85|52.85|51.25|53.75||50.75|49.85|52.2|50.95|52.1|51.4|52.95||52.6|51.3|51.75|51.95|50.05|50.25|52.9|54.55|56.65||56.6|60.15|66.9|60.3|56.55|61.35|64.05|63.45|60.5||53.15|44.95|40.4|43.3|52.45|60.45|64.25|65.55|63.8|68.85|78.95|85.15|89.1|80.8||90.8|95.1|96.45|97.2||98.95|98.25|96.7|99.35|104.3|108.75|108.45|110.5|112.95|112.5|112.7|113.65|115.3|121.35|122.35|124.75|126.1|125.85|123.7|126.7||123.85|122.15|122.4|120.6|126.24|122.98|121.98|122.11|116.49|121.16|120.21|117.49||123.29|126.6|129.14|131|131.36|129.19|128.55|129.19|128.92|127.87|128.19|126.92|126.24|132.54|135.49|137.89|137.8|133.9|129.37|129.1|126.42|124.34|125.33|136.08|140.75|138.89|132.09|131.77|128.96|125.42|122.93|129.23|122.2|129.05|126.47|131.23|134.67|131.36|134.58|146.19|156.17|158.34|156.67|155.4|159.66|161.02|160.57|159.8|159.25|159.21|165.01|161.79|167.78|165.42|174.4|171.68
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|57.78|58.52|58.81|57.09|55.13|54.63|56.19|57.33|58.08|60.22|||61.22|59.63|58.96|59.12|59.23|59.31|59.72|59.5|59.37|58.59|56.12||56.32||58.28|58.28||57.73||60.14|58.61|59.83|58.64|57.73|57.16|55.86|56.04|53.06|52.91|55.21|55.21|57.77|58.13|53.73|56.54|||56.81|60.6|61.08|62.69|62.98|62.23|62.18|61.42|63.64|65.31||65.84|66.1|66.97|64.42|64.41|66.19|67.26|66.81|66.42|65.47|64.98|64.69|64.52|64.03|63.88|63.52|61.6|60.12|61.91||60.68|63.06|63.97|65.29|63.84|62.51|60.83|59.93|60.17|57.69|59.49||58.88|59.5|58.73|59.07|58.93|60.63|62|62|60.26||62.73|60.54|60.3|61.28|60.41|54.96|53.07|53.86|52.59|49.8|50.81||49.56|49.76|53.38|52.9|52.63|51.7|52.81||52.92|52.73|53.98|50.84|49.52|50.82|51.19|49.94|48.58||47.17|44.51|47.44|48.63|44.97|45.3|46.26|45.64|42.36||42.6|41.4|39.77|42.42|43.3|46.59|49.71|53.24|52.36|50.64|48.9|48.58|47.62|43.78||47.5|50.9|53.36|53.73||53.4|53.83|50.81|51.04|51.46|52.31|51.8|51.5|52.24|53.54|52.73|55.39|53.37|51.83|53.2|53.8|54.12|51.63|52.56|50.37||50.24|44.76|44.78|43.49|45.49|45.81|45.78|44.38|45.42|48.44|48.33|47.97||49.59|52.91|52.41|52.44|51.03|53.09|53.08|51.92|50.57|49.88|48.71|49.38|48.22|51.18|51.09|51.32|50.86|48.73|47.38|48.49|46.56|44.08|43.11|45.33|45.23|46.66|45.9|45.21|42.72|41.09|40.43|39.42|38.8|39.13|41.27|43.93|44.34|42.28|42.29|43.48|42.98|44.26|43.16|42.3|41.56|42.76|43.2|43.76|42.94|47.28|50.16|53.57|55|53.86|54.33|55.21
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|224.3|224.85|221.95|225.1|227.15|233.05|230.65|234.6|238.35|239.9|||234.75|225.3|230.8|238.3|240.25|240.6|242.9|238|239.1|239.15|235.45||230||233|241.3||227.4||231|236.45|237.5|239.75|240|239.75|234.65|239.25|238.6|233.3|230.3|232.3|233.4|235.45|229.4|225.65|||216.25|223.95|230.15|240.85|241.65|244.8|253.5|253.7|251.55|252.9||249.25|249.3|253.45|252.45|256.25|259.25|258.7|259.2|258.95|260.15|260.6|263.4|267.9|266.1|261.9|261.65|257.05|259.05|253.35||246.8|253.25|255.1|246.05|254.2|250.8|247|254|254.55|263.85|263.4||251.15|246.9|243|247.5|250.75|250.3|252.3|252.85|252.1||257.45|257.75|262.3|265.65|255.5|252|248.3|243.95|240.4|241.6|244.7||240.4|234.75|236.5|232.15|233.15|232.5|236.4||236.6|236.25|236|235.05|234.5|234.25|235.1|235.55|234.65||234.55|246.9|251.5|249.7|244.95|238.85|247.25|237.35|221.75||207.4|218.2|211.65|226.45|241.75|252|250.3|239.3|241.55|247.55|231.35|238.8|231|221.85||238.15|249.3|249.55|256.7||254.35|252.25|254.65|252.5|249.15|249.7|247.15|249.7|245.2|240.7|238.15|240.5|243.05|248.8|246.85|250.65|251.5|252.95|245.1|240.65||247|241.95|245.4|239.5|246.5|247.35|243.4|244.9|235.8|243.1|243.4|241.5||239.65|243.7|242.95|241.95|242|242.25|245.7|239.95|234.15|234.95|239.65|238.65|237.8|230.85|233.2|227.7|230.85|232.7|228|219.8|219.75|215.15|211.7|220.1|214.1|218.5|216.45|209.85|209.75|201.5|196.35|200.2|197.65|207.15|208.55|212.9|216.1|214.85|227.05|225.75|231.9|234.2|236.35|231.15|226.75|232.1|233|234.35|231.75|237.25|237.85|230.3|235.3|234.95|237.1|236.85
04270|18186|/equities/hindustan-zinc|NIFTY200|42.05|41.64|44.11|43.99|44.24|45.98|47.85|41.81|43.37|41.85|||37.92|36.69|38.71|39.29|39.42|38.33|38.67|39.23|39.41|38.92|38.35||37.58||37.07|38.12||38.52||37.18|36.4|35.58|33.81|35.6|34.47|32.77|33.3|34.07|32.73|32.05|31.22|29.52|29.32|29.22|27.51|||28.04|27.97|27.27|26.63|26.7|26.34|25.42|25.24|25.34|25.24||25.3|25.5|25.4|26.21|26.24|26.26|26.47|26.7|26.87|27.33|26.02|26.56|25.93|25.78|26.35|27.4|26.98|27.4|27.61||25.42|25.8|26.2|27.5|28.41|27.5|28.32|28.42|26.32|28.84|30.3||33.29|33.18|30.3|28.17|28.35|26.67|26.78|26.98|25.89||26.6|26.79|27.16|26.49|26.06|26.17|26.87|26.2|25.69|25.58|25.33||24.77|25.03|26.13|25.61|25.32|24.69|25.36||26.12|25.78|25.98|26.66|25.83|27.24|27.27|29.06|28.39||30.03|28.57|28.41|25.03|23.34|24.57|25.24|25.21|25.25||25.15|21.99|20.19|18.96|20.78|23.2|22.66|22.05|22.17|23.61|23.25|24.26|24.99|24.07||25.62|26.86|29.51|31.93||34.33|33.93|35.59|37.89|38.2|38.85|38.99|38.28|38.59|37.85|38.84|39|41.15|41.42|41.48|41.43|43.37|44.87|44.61|44.48||46.6|45.18|45.33|44.6|44.54|43.95|44.03|45.35|44.73|44.03|42.94|43.63||43.79|44.14|44.34|45.57|46.75|45.94|46.46|47.27|46.6|46.21|47.02|46.38|43.46|42.06|41.93|41.94|43.52|43.07|42.18|41.57|41.92|41.79|43.23|45.89|42.56|43.39|40.93|39.98|38.93|39.91|38.04|39.19|38.84|41.95|42.08|41.24|42.63|43.38|42.62|45.49|46.03|44.73|46.38|46.47|46.57|46.94|46.75|44.47|45.24|46.12|46.45|47.3|49.62|49.38|51.7|50.63
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|387.71|372.18|381.14|368.94|342.23|347.28|363.49|348.14|370.17|393.01|||345.39|333.01|361.59|361.08|351.6|348.43|350.14|350.34|359.91|350.86|354.16||337.73||341.02|341.7||339.67||315.38|301.16|282.44|289.36|317.08|331.29|318.8|312.97|305.58|282.16|277.59|270.8|272.92|278.57|275.5|258.04|||251.16|244.05|230.25|232.18|240.26|248.09|254.9|242.41|250.95|258.34||270.48|278.56|272.47|286.72|299.71|308.08|305.01|306.39|302.04|298.41|282.4|277.58|287.71|286.26|284.3|306.32|306.04|300.91|289.12||277.82|280.65|274.71|297.16|309.22|313.1|306.97|317.27|310.64|323.36|328.74||325.85|336.09|326.03|309.03|301.07|297.28|306.53|299.61|289.81||292.71|296.01|299.25|304.76|306.91|307.66|309.24|322.55|326.86|321.2|323.71||302.39|286.06|302.35|282.1|277.48|288.75|293.89||283.04|270.12|274.39|279.21|257.42|273.23|283.97|299.46|311.73||327.23|331.86|355.3|340.31|331.46|349.96|383.79|378.87|352.94||300.9|308.33|293.48|315.01|352.76|380.99|395.03|376.6|356.41|360.95|342.01|366.68|362.37|344.36||377.64|390.43|392.21|415.91||441.41|428.79|406.36|418.23|433.08|435.74|439.45|466.46|463.47|426.1|433.63|435.11|440.7|436.4|452.2|463.97|475.96|475.98|456.37|483.82||489.52|467.88|468.7|449.26|459.28|468.4|472.95|456.02|441.57|463.18|456.93|472.74||457.67|481.37|493.35|515.35|503.22|495.52|478.27|493|474.6|480.35|455.47|454.62|421.6|444.7|442.96|470.53|475.28|428.16|417.1|413.31|377.72|343.66|359.91|386.71|399.64|423.27|419.31|402.19|411.91|411.48|388.16|407.37|367.75|392.97|410.48|447.25|433.74|452.85|442.77|434.52|446.56|462.94|459.44|432.12|425.84|434.85|437.12|420.78|441.43|469.89|478.56|480.54|491.4|504.28|514.57|486.6
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|104.49|97.5|100.21|101.47|95.15|94.68|99.87|98.11|103.47|96.35|||87.13|79.85|85.01|78.93|77.16|72.74|72.5|77.57|80.15|77.74|80.53||75.75||72.33|68.44||68.15||65.58|63.52|60.51|61.47|70.04|68.19|66.46|64.63|63.05|58.74|61.44|60.85|58.8|58.69|56.12|51.66|||47.81|48.94|49.1|51.8|53.75|55.35|59.55|59.06|61.93|61.08||61.06|65.73|67.18|70.13|74.36|78.98|76.62|79.13|77.95|77.88|74.02|71.01|70.85|71.27|70.02|75.68|74.56|74.19|69.29||66.15|68.74|67.15|72.05|75.02|77.05|74.3|80.2|77.35|79.64|83.02||85.06|95.17|90.89|85.68|84.39|81.47|83.38|80.91|75.88||80.17|77.61|81.04|85.96|85.82|78.51|76.55|76.13|74.73|73.84|72.74||67.27|65.16|66.18|60.87|58.8|59.19|63.94||63.79|58.38|58.65|60.74|58.09|63.32|65.49|70.26|71.98||72.24|78.97|85.79|78.6|78.8|81.97|83.24|78.31|72.5||62.79|61|57.47|56.09|66.51|72.13|78.37|74.79|71.14|75.66|75.3|81.74|77.3|66.12||82.5|88.19|89.1|91.7||100.16|97.37|89.69|101.89|108.4|109.11|108.94|115.59|114.09|104.94|101.83|107.57|114.09|118.69|124.84|127.45|129.47|130.99|124.86|130.3||129.83|120.91|122.16|115.01|118.17|121.19|119.48|117.19|117.04|123.42|123.22|120.91||122.45|129.22|134.66|140.21|133.02|128.72|128.48|126.2|116.45|116.8|115.87|115.65|110.49|120.62|119.41|132.76|134.31|120.31|116.9|112.26|100.34|94.5|96.21|105.25|107.56|112.16|113.04|108.06|110.03|109.75|103.98|112.92|107.11|114.58|118.57|126.83|126.95|127.85|131.04|133.26|137.02|143.08|149.21|144.99|139.15|135.14|134.76|132.9|136.42|139.89|141.49|137.74|138.28|139.1|143.38|144.77
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|101.6|98|99.5|96.85|96.9|98.9|101.15|101.2|105.95|103.9|||100.8|100.2|112.55|117.3|108.85|106.05|109.65|114.8|115.15|107.05|113.15||102.25||91.1|88.95||90.15||89.8|83.1|82.2|81.2|88.35|82.65|81.65|80.45|82.75|76.05|77.25|79.5|77.85|76.05|69.35|64.45|||64.9|69.9|75.3|79.5|80.6|81.4|86.45|87.15|92.6|94.55||99.85|101.5|101.8|103.75|111.75|114.75|115.2|115.35|115.05|114.95|111.1|110|111.8|117.55|121.55|122.35|124.85|121.9|125.2||121.45|122.55|124.8|124.7|127.45|126.65|123.85|124.9|123.65|120.85|121.95||123.4|136.75|140.05|141.15|144.85|136.85|132.25|128.7|127.8||127.95|123.95|127.55|130.3|124.55|118.85|123.35|119.7|120.5|121.7|120.85||120.9|122.6|128.3|123.65|118.8|118.9|123.65||120.8|119.45|119|122.15|119|123.4|122.3|126.55|133.3||135.8|137.3|139.2|135.8|129.4|128.65|135.1|136.95|128.05||125.05|120.7|116.15|115.3|135.75|134.55|135.25|135.15|123.65|129.45|119.55|123.85|131.9|127.15||126.6|125.95|127.65|127.7||134.5|129.2|119.4|127.9|128.6|129.45|130.45|134.35|135.3|131.2|130.05|125.25|119.85|126.15|135.2|137.2|137.25|135.4|135.75|137.5||135.35|126.7|126.75|120.6|124.05|124.65|124|115.2|113.25|112.85|114.85|114||110.6|121.1|126.05|122.7|116.15|113.25|114.45|118|105.9|103.3|96.1|96.1|91.45|106.15|105.55|109.55|112.35|104.25|101.85|89.6|80.8|78.4|79.8|83.9|86.5|88.8|91.35|89.2|90.85|88.1|87.45|89.1|83.9|88.45|97.3|97.85|100.75|101.7|107.15|114.75|119.55|125.1|122.2|115.45|110.55|111.8|110.35|108.4|107.7|108.3|111.15|115.05|116.3|115.05|122.35|121.85
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|47.51|46.27|48.15|49.62|50.49|52.14|52.28|52.42|51.18|49.48|||45.26|44.39|47.24|47.05|47.24|45.68|46.32|46.87|47.33|46.82|48.7||47.56||49.25|44.07||42.15||39.35|36.69|36.18|36.64|35.91|35.36|35.5|33.89|34.53|33.94|34.03|32.42|32.1|32.1|31.73|31.69|||31.92|32.01|31.6|31.73|31.78|32.42|33.11|32.93|33.52|33.48||33.34|33.98|33.66|33.94|34.72|36.37|36.78|36.6|37.01|36.37|35.72|35.08|35.54|35.68|36.92|37.01|36|35.72|35.72||35.22|37.56|39.67|40.68|41.09|41.14|40.91|41.46|40.86|40.49|40.49||40.26|43.15|43.02|42.6|41.92|41.41|41.59|39.94|39.44||39.71|41.32|42.05|41.37|40.36|39.49|39.21|39.53|38.29|38.2|37.1||36.28|36.28|34.95|33.84|33.98|36.55|36.83||44.3|43.98|44.07|43.8|44.67|43.11|42.65|42.97|44.53||44.03|43.43|45.91|44.85|44.9|44.53|46.73|43.15|42.24||42.01|44.76|41.27|44.94|50.72|52.28|54.34|54.44|55.58|56.13|55.99|57|55.08|52.56||53.2|55.12|58.79|61.31||63.42|61.64|63.61|64.07|64.02|66.96|66.45|67.09|67.37|65.72|66.5|67|66.63|69.29|70.49|69.71|70.17|70.53|69.94|70.62||71.27|70.3|70.49|69.57|70.67|70.03|69.34|70.12|70.39|71.59|72.28|72.5||73.24|73.24|74.11|75.81|75.07|78.28|78.88|80.67|77.82|77.55|79.25|79.66|78.28|79.8|77.59|76.54|78.83|77.18|76.17|77.46|77.04|77.23|79.11|79.75|82.32|84.15|82.09|78.01|79.43|79.25|77.14|74.06|69.8|70.99|73.7|75.71|77.09|81.03|85.67|89.2|91.49|95.39|94.98|94.15|93.42|94.47|95.76|93.05|97.13|99.97|99.75|97.22|99.01|98.78|101.9|100.52
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|53.56|54.32|53.05|53.75|52.9|51.76|53.2|53.75|54.56|55.36|||55.34|55.96|54.51|54.56|55.36|54.89|54.77|54.67|54.29|53|53.16||53.52||53.46|52.58||50.79||50.64|49.01|48.48|48.29|49.71|49.7|49.02|48.92|48.17|48.09|48.4|48.44|50.77|51.98|50.34|50.9|||50.91|54.06|54.61|55.53|55.62|54.79|54.71|54.76|56.26|56.54||56.64|56.94|56.92|55.65|55.69|56.28|56.38|56.61|56.09|56.07|55.36|54.74|55.01|55.11|55.12|55.77|54.31|54.23|53.99||54.16|54.14|54.94|55.91|55.24|54.69|53.48|54.58|54.62|52.56|54.36||52.64|54.34|52.71|53.86|53.28|53.25|52.6|52.83|52.29||51.62|51.27|50.66|52.98|50.71|47.23|47.42|48.26|48.23|47.12|48.41||47.56|47.96|49.79|49.52|49.33|50.63|51.41||51.24|51.1|51.11|47.51|45.44|46.27|46.56|46.87|45.98||46.77|44.96|46.12|46.01|42.74|44.09|45.08|43.91|42.29||43.4|41.07|39.28|42.83|46.46|48.58|50.01|50.76|50.62|48.46|46.87|45.94|46.08|44.44||46.05|49.01|49.68|50.12||50.3|50.83|48.42|48.63|48.69|49.23|48.58|47.76|49.48|50.54|49.99|52.27|51.64|50.94|51.43|52.89|54.24|53.98|55.81|54.87||53.7|49.49|50.17|48.95|49.88|50.26|50.24|49.46|51.39|54.53|54.99|54.84||55.13|56.61|56.12|55.38|54|55.36|55.11|54.17|53.33|52.24|50.36|51.77|49.02|50.04|50.11|50.55|50.02|47.4|47.12|47.73|45.43|42.82|42.69|43.62|43.09|45.22|44.97|44.01|43.59|42.69|42.45|40.44|39.33|41.54|42.64|43.96|44.79|44.08|44.77|46.16|46.34|47.34|47.29|46.75|46.77|45.42|46.19|45.86|45.36|47.26|48.99|52.23|54.21|52.59|53.26|52.28
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|23.8|23.19|23.07|23.43|23.31|23.87|24.83|24.62|24.62|23.59|||23.39|23.2|23.34|23.54|23.2|22.96|22.53|22.91|22.71|22.24|21.91||21.61||21.61|21.98||21.78||21.69|21.69|21.89|20.89|21.11|21.14|21.11|21.37|20.85|20.2|20.19|20.08|20.11|20.03|19.99|20.02|||19.56|19.41|19.6|19.54|19.9|20.33|20.46|20.45|20.38|20.36||20.64|20.32|20.48|20.71|21.17|21.57|21.51|21.59|21.52|21.6|21.42|21.42|21.99|21.26|21.02|21.56|22.29|22.24|21.63||21.75|21.97|21.66|21.49|21.98|21.68|22.03|21.2|20.58|21.26|21.98||21.26|21.04|22.3|20.74|20.46|20.31|20.18|19.93|20.2||20.14|20.03|20.01|19.88|19.92|20.02|20.29|20.26|19.96|19.9|19.99||20.06|20.07|20.18|20.16|20.19|20.6|20.77||20.8|21.22|21.47|20.88|21.22|21.21|22|21.55|20.76||21.12|21.07|21.25|21.04|21.15|21.72|21.16|21|21.01||19.99|20.26|19.75|19.83|20.39|20.87|21.09|21.12|22.48|22.06|22.21|21.94|20.98|20.52||21.75|21.26|21.78|23.27||23.4|23.36|24.21|23.04|23.78|23.46|23.36|23.32|23.23|23.22|23.35|22.85|23.2|23.96|23.92|24.33|23.81|24.02|23.51|23.61||23.35|23.21|23.01|22.54|23|22.46|22.54|22.42|22.4|22.59|22.48|22.66||22.62|22.63|22.7|23.1|23.02|22.48|22.65|22.88|22.64|21.98|21.84|21.6|21.57|21.98|21.92|21.89|22.36|21.44|21.74|21.65|21.45|21.2|21.99|22.33|22.95|23.01|22.62|22.03|22.14|21.64|21.05|22.12|20.89|22.01|23.16|23.55|23.48|23.65|23.3|23.87|24.73|23.76|23.44|23.4|23.36|23.46|22.42|22.23|22.61|23|23.09|23.15|23.98|24.33|24.83|24.61
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|42.15|42.55|43.25|44.9|43.85|45.9|46.9|45.65|46.85|44|||40.65|40.35|42.6|43.85|42.75|41.85|43.8|42.65|40.15|39.2|42.25||40.8||38.6|37.9||36.55||33.9|33.25|32.1|31.75|34.35|33.35|31.15|30.7|31.25|30.3|30.6|30.7|30.25|30.1|29.75|28.9|||28.05|28.45|27.4|28.1|28.55|28.6|30.2|30.05|30.8|30.65||31.3|31.45|31.8|32.15|33.3|34.45|34.85|35.05|34.35|34.35|33.05|32.2|32.15|31.75|32.7|33.35|32.7|32.95|32.85||32.85|34.8|35.9|37.25|37.55|38.05|37.45|38.4|36|36.25|37.5||38.1|43.6|46.05|41.4|39.25|37.55|37.05|36.4|36.05||36.6|37.65|38.95|38.35|38.3|35.9|38.95|39.25|34|32.95|31.6||32.2|33|31.95|29.75|29.45|30.5|31.9||32.55|33.7|34.15|34.8|33.75|36.9|37.95|41|40.9||41.1|42.6|45.5|44.75|44.65|43.8|43.9|42.45|40.6||38.5|36|33.5|39.3|42.45|43.75|43.2|42.65|43.6|46.45|44.7|47.6|46.05|43||48.3|50.2|52.65|55.5||57.8|55.45|53.2|57.3|55.95|55.75|53.5|54.2|56.1|53.35|53.9|54|54.1|57.3|58.85|59.4|60.9|61.95|60.6|62.2||62.25|60.45|60.2|56.4|59.75|61.75|58.85|59.3|58.45|60.65|59.35|59.35||60.15|62.5|63.8|66.05|65.3|63.8|65.4|64.7|60.6|58.45|56.55|56.8|55.25|59.6|59.05|57.8|58.75|52.75|52.3|52.75|50.6|49.75|50.3|55.05|55.3|59.15|54|51.9|51.7|53.55|53.05|55.6|52.95|54.05|55|59.5|61.15|63.25|65.05|68.35|71.1|73|75.05|72.6|75.05|71.15|69.1|68.75|66.55|70.05|71.3|70.2|72.85|71.85|77.25|77.55
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|136.26|135.03|133.95|134.81|135.35|141.94|145.74|146.85|133.43|130.75|||131.21|131.07|133.62|132.68|134.51|130.56|133.6|137.18|132.03|131.97|136.61||128.06||127.35|128.81||126.89||112.14|110.12|110.35|108.5|107.4|109.66|109.92|112.72|112.65|108.33|114.71|112.71|106.64|104.33|105.06|105.4|||108.65|114.54|115.33|115.19|113.29|114.1|113.11|113.74|112.8|112.72||110.53|110.45|107.92|110.26|110.31|113.14|106.99|105.64|106.86|106.72|105.16|103.61|103.06|105|103.21|103.31|105.05|106.7|105||107.12|111.81|101.75|101.17|103|102.35|100.62|103.03|102.59|103|102.58||101.35|102.2|103.36|103.5|104.31|102.29|101.67|101.85|102.42||101.76|100.81|100.51|102.38|103.86|102.34|99.22|100.05|100.42|100.34|100.7||100.06|101.38|103.04|102.5|101.3|101.69|100.64||103.16|100|102.51|98.34|101.67|100.19|103.83|105.92|105.01||102.04|103.17|102.88|101.15|104.17|100.95|104.35|105.6|104.94||106.53|111.41|103.75|106.1|111.85|104.79|107.58|105.35|104.89|104.05|112.5|121.42|113.46|108.94||113.72|109.17|123.58|137.07||147.78|146.75|155.21|160.26|160.01|160.1|158.31|174.99|176.8|173.15|186.86|199.97|203.59|208.5|209.49|210.34|213.43|212.29|213.12|213.15||215.5|216|213.71|213.88|217.4|212.61|214.93|213.72|214.19|217.15|212.79|216.25||219.03|219.53|219.5|216.19|218.41|221.24|214.12|214.15|217.61|217.82|220.65|213.19|213.4|214.54|215.21|217.31|216.05|214.95|214.57|212.76|214.8|216.2|221.78|226.6|225.07|223.97|221.65|215.26|223.62|219.93|221.69|224.03|233.28|238.12|248.16|255.07|250.04|249.91|249.74|249.82|247.15|250.62|258.7|250|246.75|243.8|237.25|226.41|230.94|236.55|244.19|243.62|245.7|246.45|248.35|248.85
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|197.54|194.36|195.2|198.24|188.22|188.6|192.57|195.11|196.21|201.93|||187.18|177.44|178.08|179.65|179.88|171.28|168.97|172.81|173.29|166.83|169.98||174.78||176.98|176.75||175.37||176.03|170.37|164.19|161.39|166.79|171.04|166.06|163.8|165.11|160.75|160.88|158.5|156.95|159.71|160.86|152.27|||149.08|151.22|146.58|148.72|148.53|151.19|152.7|153.29|150.99|147.03||145.99|149.92|146.19|145.59|151.48|155.23|155.59|161.46|162.27|162.73|159.85|155.75|158.95|159.06|158.7|162.05|162.48|159.58|155.28||149.4|152.66|151.78|155.24|156.52|157.18|155.24|161.67|152.31|143.83|149.25||147.28|144.92|145.45|140.4|142.39|138.34|139.88|138.13|137.57||145.6|145.85|147.19|147.74|145.98|141.57|139.5|136.71|137.02|140.75|145.57||143.58|140.7|147.88|143.43|149.86|152.69|154.26||147.22|146.58|148.35|146.92|139.13|145.44|146.41|152.84|150.46||156.2|155.86|166|156.61|154.49|163.95|165.18|170.97|172.26||161.76|158.66|155.25|154.54|159.15|161.17|167.13|160.55|149.16|156.64|165.62|173.37|163.53|151.95||155.55|161.45|163.54|172.62||179.74|173.39|172.8|179.44|186.88|189.04|191.48|202.14|201.53|189.18|195.83|194.26|195.72|203.89|217.11|218.24|216.97|217.04|212.36|221.87||220.17|213.72|216.92|210.76|211.85|210.59|211.63|210.4|206.05|210.75|209.93|211.37||210.03|201.65|198.91|207.16|208.3|214.08|210.75|208.17|205.73|203.32|196.38|198.69|191.08|190.92|192.31|194.38|198.71|195.74|193.63|191.91|196.24|191.93|191.57|192.92|207.96|223.89|225.95|215.37|223.21|217.75|216.17|225.79|212.94|215.4|211.51|221.39|216.63|222.55|228.92|226.58|230.97|230.98|237.07|236.6|231.5|232.52|234.75|229.94|235.82|247.24|245.5|232|238.4|241.94|243.43|233.83
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|81.67|82.11|84.45|82.25|82.52|82.01|82.01|81.28|81|81.02|||80.4|80.42|80.9|81.05|79.41|78.44|78.26|80.5|79.72|81.09|80.33||75.7||75.14|72||71.35||66.31|64.09|66.09|62.21|62.01|62.21|62.31|63.45|65|62.01|60.85|62.01|61.22|61.54|61.26|62.07|||64.2|65.66|59.42|60.41|61.73|64.07|66|65.99|64.89|65.98||65.72|65.69|66|66.15|66.61|67.4|68.46|67.18|68.03|68.4|68|67.12|68.2|68.04|67.84|70.09|67.17|67.73|65.19||65.47|67.14|70.72|70.13|70.22|69.46|72.26|72.4|72.7|72.86|74.03||74.71|78.76|77.41|77|73.58|73.95|72.46|71.27|72.52||71.08|71.55|71.21|71.18|72.56|71.52|73.99|71.43|70.46|70.59|71.09||69.97|70.06|70.43|66|65.05|65.75|66.1||65.57|66.59|68|66.12|67.36|72.23|75.77|77.73|82.43||86.86|86.08|80.09|79.56|80.58|80.72|81.53|79.25|77.16||71.32|73.97|72.33|83.55|93.24|94.3|96.52|97.04|100.17|100.24|102.53|103.87|102.12|102.46||104|103.57|105.53|107.6||110.94|113|112.98|113.49|114.36|111|113.5|115.2|115.35|115.11|112.99|116.46|112.72|112.83|116.49|113.63|112.18|111.92|112.41|112.3||113.72|114.81|117.68|117.34|115.13|112.32|113.5|114.02|113.59|114.48|116.97|116.5||115.19|116.04|114.34|115.8|113.48|109.44|111.04|112.03|112.41|108.08|110.19|107.83|107.25|107.3|107.52|107.45|108.36|108.38|107.21|107.08|105.29|105.28|106.47|107.66|111.03|108.03|109.41|109.31|107.34|107.26|108.62|106.33|108.93|112.36|115.85|116.32|114.37|109.99|111.31|114.78|114.37|114.09|115.6|112.82|109.65|110|106.54|107.95|112.36|113.71|115.29|120.14|119.07|117.14|119.07|117.47
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|61.67|61.92|62.33|63.43|62.3|62.45|63.13|63.83|65.57|68.17|||62.62|62.17|64.14|63.16|62.98|63.15|62.53|61.22|62.47|63.54|61.37||61.99||62.04|62.93||59.6||61.42|61.11|61.27|59.28|61.75|61.36|58.92|57.99|57.81|56.09|56.27|56.22|57.48|56.38|54.81|53.65|||52.49|54.54|55.37|57.58|57.03|59.32|60.68|61.01|60.3|59.86||59.73|60.01|59.68|59.85|60.05|59.43|59.1|59.73|59.78|60.71|60.51|60.1|59.96|59.96|59.07|59.7|58.16|58.22|56.62||56.48|56.55|56.77|56.57|56.57|56.93|55.85|56.58|55.92|54.73|56.24||55.72|57.81|57.33|57.84|56.9|56.91|57|56.75|56.57||57.13|58.94|59.65|59.35|59.68|57.13|58.52|57.51|57.15|56.73|56.47||56.32|56.14|57.69|55.92|56.22|54.78|57.54||57.15|55.9|57.06|56.3|54.58|54.73|53.27|54.76|56.2||56.35|57.2|57.11|57.89|55.92|56.28|56.6|52.97|51.43||50.75|51.48|49.39|52.67|55.9|56.63|56.05|54.76|52.67|53.6|53.25|56|56.37|54.15||54.96|57.84|59.67|63.13||63.78|62.33|63.43|63.76|62.33|63.98|64.22|64.64|63.33|61.54|61.24|64.44|63.03|63.44|63.53|64.65|64.51|65.14|62.95|62.7||64.44|63.63|62.55|60.83|60.98|61.29|60.98|60.4|60.41|60.66|60.83|62.14||63.36|64.62|64.87|64.24|63.01|63.63|62.95|63.03|62.25|62.02|61.92|62.42|62.85|63.2|62.7|63.15|63.51|62.93|59.4|58.42|55.44|53.82|53.19|55.89|57.86|59.38|60.94|56.95|58.95|56.75|56.12|59.63|60.66|62.25|60.89|63.56|61.8|63.48|64.77|65.77|68.22|68.27|67.37|66.79|65.68|66.28|66.13|66.81|68.73|70.75|73.75|71.53|72.89|72.91|72.18|71.58
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|267.35|266.85|266.73|271.6|260.67|266.28|278.88|275.43|281.39|276.39|||271.65|262.42|270.7|270.09|261.28|249.96|251.35|255.41|236.68|224.44|246.19||237.25||227.68|218.34||213.48||204.11|193.57|200.93|196.99|206.07|205.48|202.08|195.29|197.53|190.2|191.66|190.14|183.69|181.03|178.31|169.77|||167.36|166.81|167.03|171.53|165.27|164.98|173.83|177.11|170.44|163.67||166.24|166.56|167.44|162.47|168.55|181.66|174.86|175.18|179.22|182.38|180.24|171.23|166.89|163.02|163.23|172.13|152.76|154.53|146.1||130.08|134.53|138.4|143.81|143.36|142.62|136.73|136.71|132.28|137.21|152.99||160.93|173.68|166.2|156.61|157.12|151.88|152.23|150.84|143.66||141.27|139.87|143.28|150.09|158.97|157.68|157.18|153.32|156.82|154.56|150.87||137.76|135.93|135.57|129.67|124.04|121.11|119.8||120.41|117.53|117.02|110.81|110.46|119|118.19|127|129.82||129.73|131.98|141|122.46|119.29|127.28|138.86|134.6|132.09||115.07|99.74|92.78|102.94|106.14|119.63|132.18|130|130.33|130.53|129.58|145.48|150.45|148.42||157.89|163.07|165.38|191.25||217.09|211.74|208.82|218.68|234.83|242.79|241.52|251.27|247.38|231.46|217.98|234.69|250.46|264.68|275.33|276.55|300.42|305.86|299.98|315.43||325.43|317.68|317.77|307.88|313.5|319.33|318.54|319.56|317.12|323.3|315.68|315.18||320|324.37|332.37|349.88|345.16|347.63|346.02|364.25|357.84|352.93|346.01|346.4|317.3|329.77|325.93|329.65|350.48|311.48|292.26|291.02|287.54|296.45|298.58|302.86|301.33|309.48|306.33|290.89|293.7|281.04|281.93|308.83|273.13|291.92|307.27|316.05|314.34|307.23|317.72|335.29|351.36|353.29|362.31|352.16|349.11|354.18|344.12|334.81|342.23|359.31|369.19|351.63|374.3|373.54|389.9|381.78
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|41.86|40.91|41.2|41.77|42.45|40.95|42.94|38.39|39.91|36.27|||34.25|31.55|33.38|34.1|34.24|31.36|31.6|32.55|31.57|33.09|36.76||35.85||34.76|30.56||31.11||30.52|25.11|23.29|21.38|23.05|20.3|19.44|19.23|20.1|18.72|18.25|18.25|18.48|18.54|18.14|16.55|||16.33|17.44|17.73|17.79|17.06|17.2|18.82|18.46|18.5|18.41||19.71|20.88|20.86|21.28|21.48|23.21|22.54|21.98|22.44|22.45|21.04|19.54|19.93|18.97|19.68|21.11|20.75|20.46|19.39||18.66|19.58|20.11|20.57|21.02|21.18|21.02|21.9|21.07|21.56|22.41||23.86|25.23|24.54|23.68|23.84|22.91|22.3|21.86|21.14||22.07|22.58|22.54|22.66|22.82|22.66|24.29|24.09|22.66|23.99|24.12||22.16|21.3|21.93|18.36|17.52|18.11|18.82||19.36|18.91|18.86|20.49|22.14|23.84|24.17|25.45|27.47||29.3|29.41|31|28.52|30.07|33.8|34.83|31.18|30.7||22.96|22.2|20.68|20.46|22.91|24.99|26.81|26.03|24.45|26.03|27.8|31.36|33.67|29.89||29.34|31.07|34.76|41.1||45.59|48.26|50.64|57.42|58.06|58.05|57.33|59.56|59.4|59.84|64.19|64.62|65.05|65.84|66.67|66.12|71.51|71.65|71.06|73.14||75.97|75.13|76.4|74.91|74.12|75.03|75.94|76.31|75.68|76.78|77.02|77.17||77.11|76.63|77.5|80.62|79.46|78.67|78.56|83.56|87.21|79.79|73.67|74.95|75.25|77.66|78.11|79.75|77.29|72.89|72.14|72.94|74.16|71.52|73.04|79.88|80.09|82.97|85.97|83.06|80.08|75.28|73.36|80|77.59|90.06|98.14|103.25|100.55|96.23|95.56|99.4|99.56|98.72|99.28|99.36|94.75|99.69|107.63|110.73|108.94|108.36|111.94|110.22|115.66|114.64|117.64|115.28
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|126.51|124.75|121.3|121.16|110.41|108.38|110.22|106.04|113.59|105.92|||96.31|91.09|98.47|99.66|97.64|92.33|95.99|99.44|99.95|99.12|106.53||99.9||92.92|90.36||92.53||85.11|74.86|70.55|67.39|75.42|73.65|69.41|67.14|68.11|64.26|67.33|64.21|62.73|62.52|60.94|57.81|||55.76|56.71|54.1|58.49|59.4|61.51|64.86|62.77|63.33|62.42||61.16|63.1|64.05|65.06|66.72|70.08|68.2|68.92|70.24|68.35|66.49|65.24|68.24|68.16|68.59|70.94|70.04|68.81|65||64.04|69.22|73.38|76.09|77.99|78.97|76.33|84.38|80.81|82.17|86.12||90.76|96.71|99.64|97.9|92.67|89.38|90.46|87.99|84.64||88.47|83.96|90.04|94.81|95.56|91.17|96.65|97.1|93.06|94.7|90.41||88.2|89.9|88.51|82.28|81.83|79.84|83.81||81.15|77.9|78.28|77.4|72.51|73.83|77.19|84.33|94.67||96.83|100.04|108.88|102.78|107.36|107.05|105.74|92.66|84.3||81.54|78.22|74.3|74.25|94.04|100.22|105.8|102.71|107.39|116.86|118.96|123.61|117.6|111.39||113.38|108.71|119.25|135.07||139.95|138.54|134.74|142.81|147.68|150.46|148.45|154.71|157.59|145.09|138.3|141.97|142.59|144.55|152.39|153.86|154.84|155.38|151.04|159.89||162.69|148.34|151.32|139.05|143.76|149.43|145.89|142.19|137.71|144.12|143.26|149.56||153.68|163.26|160.79|165.32|159.53|150.31|150.45|146.76|138.59|141.34|132.64|136.18|131.01|144.29|139.9|144.74|144.62|127.58|119.61|117.58|117.06|111.41|116|122.92|126.62|129.5|130.07|120.64|116.1|112.74|107.53|120.44|111.14|115.38|122.65|130.05|131.36|134.56|140.68|148.75|153.47|162.59|169.65|157.74|153.43|155.22|159.34|156.79|159.16|159.6|161.7|159.64|167.31|162.2|173.24|169.97
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|439.56|420.62|433.93|436.62|428.36|440.62|438.93|431.53|436.2|423.49|||390.82|388.07|403.4|394.02|383.78|367.27|379.24|393|386.33|369.8|390.33||367.29||369.98|358.64||342.36||319|298.87|298.4|289.62|302.4|294.29|277.16|270.16|268.78|260.04|270.84|282.56|274.49|278.62|273.42|256.04|||249.8|258.16|252.78|257.98|254.22|259.64|272.78|271.07|271.96|277.56||276.2|284.6|289.76|292.62|296.36|312.09|303.31|306.42|310.47|299.73|283.96|282.93|291.24|292.27|293.58|306.78|293.8|298.53|283.44||284.91|295.4|304.51|314.98|323.4|318.73|314.18|315.2|311.04|305.91|320.38||344.29|377.87|381.02|366.82|365.22|343.89|343.07|329.87|330.93||340.2|344.27|362.22|364.13|360.4|348.89|360.24|365.44|350.29|347.56|346.58||328.51|324.04|332.53|307.09|302.13|312.42|323.22||333.84|327.47|337.2|336.53|316.42|325.4|339.31|351.2|351.98||366.44|384.02|410.13|386.82|381.91|384.78|410.27|398.84|358.69||337.69|341.73|321.56|341.53|370|362.51|382.04|360.76|355.42|366|398.04|446.71|438.27|395.71||429.56|448.02|481.76|515.11||540.49|543.64|521.61|548.6|570.11|566.79|562.56|571.25|587.59|567.41|556.33|561.2|564.8|586.48|592.16|603.57|608.66|608.33|581.35|593.52||597.29|570.25|576.39|555.73|572.76|581.91|579.53|578.88|584.02|603.37|594.47|598.9||591.37|619.55|632.38|642.79|630.3|613.02|613.6|599.61|590.55|597.76|579.01|575.58|565.92|604.48|583.45|603.27|616.2|571.53|558.21|566.12|542.88|503.09|506.51|530.4|523.14|562.76|560.71|532.69|524.84|529.21|495.98|510.23|476.08|485.49|503.51|523.92|514.06|511.9|532.72|569.82|582|611.35|631.67|607.33|602.92|600.98|589.65|574.52|577.65|595.73|603.66|612.48|632.69|648.86|662.81|640.5
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|73.6|75.21|77.15|79.81|75.55|74.79|75.03|75.71|74.58|72.29|||72.99|65.35|68.36|68.87|63.45|59.92|55.36|57.08|55.57|54.33|56.74||57.65||56.4|50.04||49.83||47.28|46.22|44.8|43.36|45.88|47.12|45.78|45.4|44.23|40.9|40.81|40.54|40.09|41.27|40.65|38.18|||37.61|36.98|36.85|38.45|39.18|40.15|40.54|40.85|40.94|40.97||40.78|41.1|40.11|42.12|42.94|45.17|43.71|43.56|42.75|42.89|41.59|39.97|41.04|41.06|41.66|44.73|46.54|45.28|42.62||41.17|43.59|45.43|47.51|48.28|47.27|48.7|47.86|45.48|44.64|45.02||45.55|47.99|49.16|48.96|46.5|46.02|45.4|44.83|43.49||44.73|44.04|44.86|44.82|42.32|41.52|44.04|43.15|42.85|44.27|45.8||44.07|42.17|44.13|39.96|33.02|31.55|32.67||34.04|34.39|34.85|36.12|33.23|35.71|37.66|40.53|42.34||45.58|47.54|50.69|45.92|45.18|47.14|48.57|44.7|38.96||35.72|37.93|35.49|38.33|44.67|46.43|48.58|44.9|46.28|48.28|47.95|53.99|48.89|43.85||48.35|50.43|53.78|55.14||58.15|56.98|55.67|57.95|58.34|59.15|60.59|64.03|64.87|63.42|62.51|61.11|60.05|62.51|63.96|64.94|66.37|67.15|65.67|67.42||68.13|65.1|65.44|64.96|65.13|65|64.87|65.08|65.01|66.54|65.99|66.58||65.04|66.44|67.51|68.29|67.73|66.71|67.78|67.26|64.75|66.86|64.56|62.33|59.54|62.11|61.09|60.23|59.22|52.34|51.56|47.3|46.73|45.31|45.73|48.77|50.05|52.7|52.13|50.6|51.97|52.55|50.12|52.88|50.93|53.04|54.59|58.21|59.03|56.49|54.84|55.32|57.48|61.54|61.52|59.58|59.39|61.48|62.06|60.7|61.19|63.78|65.01|64.95|66.62|62.03|67.91|69.04
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|156.31|149.97|156.66|155.63|155.15|158.37|152.62|146.47|145.61|146.13|||143.71|143.47|147.05|141.4|138.2|137.46|141.83|139.3|136.35|139.27|135.24||133.69||129.99|130.76||128.11||134.54|132.64|136.91|132.27|128.96|126.57|123.17|126.84|123.23|119.76|125.38|127.79|123.16|119.03|116.9|118.54|||118.71|117.39|118.26|125.07|125.35|127.34|129.86|126.11|128.72|124.34||122.61|120.97|120.82|122.01|125.54|127.94|127.46|125.5|124.87|122.32|120.96|117.54|114.64|113.92|112.89|113.95|112.34|112.57|113.12||116.9|117.87|117.07|120.55|119.22|121.18|116.56|117.74|113.83|115.7|115.91||117.01|122.83|126.46|131.42|124.45|123.57|118.43|118.07|117.95||118.41|119.84|119.07|120.43|115.3|110.82|115.12|109.51|108.9|109.48|113.34||111.28|115.93|117.3|117.17|116.45|111.54|117.17||114.37|109.86|109.39|109.59|107.04|110.26|108.04|111.67|116.44||120.95|123.8|138.02|138.25|139.06|138.77|143.34|143.01|132.98||132.92|131.38|126.38|125.49|127.38|132.61|138.89|129.73|124.65|130.67|136.21|143.03|135.51|124.3||145.65|148.88|148.91|154.04||150.92|143.96|142.14|143.44|143.31|143.35|144.06|144.08|144.35|144.02|147.73|148.28|144.94|146.21|145.79|150.14|149.2|151.48|150.06|150.36||147.99|146.21|146.34|146.34|144.75|146.31|147.08|148.08|145.75|147.8|147.17|147.67||149.1|150.91|149.87|147.69|145.69|147.14|148.68|151|151.59|148.26|147.52|146.75|143.89|145.45|143.87|143.94|146.65|145.38|139.82|136.98|137.41|136.46|136.83|139.25|139.71|135.2|136.94|136.95|133.37|136.67|137.66|139.82|134.07|133.32|135.09|135.81|138.67|130.93|135.93|137.81|137.54|140.6|143.97|145.06|141.17|145.1|137.76|136.53|140.16|129.8|133.33|134.32|139.62|136.3|143.41|141.69
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|2357.05|2359.6001|2298.3|2276.8|2275.5|2326.25|2350.45|2263|2279.75|2301.25|||2234|2195.3|2241.95|2252.05|2229.3999|2244.3999|2264.2|2167.6001|2057.5|2093.45|2222.1499||2240.8501||2046.85|2051||1990.95||1926|1820.75|1738.75|1661.2|1685|1678.75|1637.85|1641.8|1678.75|1603.85|1632.75|1616.9|1595.85|1552.75|1536.45|1529.7|||1535.95|1535.8|1541.75|1595.95|1614.9|1641.25|1647.4|1639.15|1624.7|1620.75||1632.9|1652.2|1644.25|1654|1672.6|1713.45|1693.15|1659.05|1673.35|1653.6|1653.25|1640.2|1631.35|1643.75|1654.45|1688|1676.35|1658.4|1633.55||1653.15|1741.95|1798.6|1796.75|1818.25|1793.1|1801.7|1833.05|1818|1812.25|1830.9||1889.35|2032.15|2057.75|2042|2004|2003.15|2016.65|1870.7|1873.6||1917.75|1958.45|1997|2001.75|2010.7|2024.6|2057.95|2085.5|1982.4|1801.55|1777.95||1762.45|1735.6|1742.75|1714.25|1711.6|1688.75|1692.55||1706.25|1688.1|1702.85|1707.4|1700.4|1752.3|1743.35|1797.95|1912.7||1970.35|1985.8|2006.9|2026.65|2011.8|2100.8|2145.8501|2130.1499|2020.2||2040.45|2059|1891.75|2078.3501|2263.3999|2338.6499|2347.3|2333.3|2394.8999|2415.3999|2482.1001|2588.6499|2472.1499|2360.3501||2534.55|2698.8|2724.25|2864.1001||2935.8|3081.3999|2944.6001|3041|3126.3999|3213.7|3212.3999|3280.45|3224.6001|3123.8999|3239.6001|3275.1499|3308.8501|3440.6499|3472.8|3502|3521.75|3538.3501|3518.95|3554.3||3575.55|3539.6499|3559.55|3489.3501|3465.1499|3454.3|3494.45|3538.55|3578.7|3678.3501|3513.3999|3566.3999||3590.2|3531.6499|3367.5|3415.95|3393|3388.8|3432.1001|3350.7|3341.45|3345.1001|3400.45|3393.2|3396.05|3476.8|3396.8999|3498.25|3562.7|3331.1001|3203.2|3199.8|3166.1499|3111.55|3201.6001|3238.05|3306.3999|3349.6499|3352.45|3273.1499|3281.8501|3151.6001|3164|3251.3|3206.6499|3417.3|3471.7|3541.05|3474.55|3548.8999|3645.45|3778.6001|3868.3|3951.95|4006.6001|4006.2|3917.5|3839.6499|3903.55|3907.55|3898.3999|3928.95|3958.8501|3973|4028.45|4010.8501|4067.3|4150.5
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|128.31|127.4|127.76|131.01|125.71|123.3|129.11|132.91|133.78|136.39|||121.94|118.38|119.03|117.78|111.02|106.02|109.47|112.39|112.98|113.58|118.26||112.2||109.06|112||114.88||105.09|98.7|95.87|92.34|96.36|96.36|94.62|93.64|92.17|88.84|88.11|90.86|93.71|93.44|86.16|82.08|||79.27|79.44|77.79|78.54|77.64|79.93|77.89|79.65|79.27|73.94||70.36|72.58|71.2|74.58|78.46|80.12|74.88|70.06|70.61|68.68|68.63|66.39|70.27|72.16|72.91|75.53|73.57|70.8|68.02||66.14|71.86|74.06|74.93|77.33|81.15|80.38|80.59|76.47|77.21|78.01||75.62|79.54|74.03|72.12|70.76|68.6|67.87|63.92|66.26||69.46|72.53|76.66|80.68|76.92|76.69|74.78|75.94|74.16|71.72|71.1||62.19|62.96|63.4|60.78|62.2|68|70.17||67.4|69.03|74.89|77.12|75.64|75.82|75.19|79.72|83.37||85.22|89.03|97.46|92.41|94.8|93.85|99.97|95.7|93.59||75.48|69.77|62.7|71.91|85.23|95.15|102.28|104.22|110.15|113.1|121.56|126.87|129.88|117.01||121.19|118.53|125.87|128.67||127.14|127.32|125.86|132.85|139.83|140.19|137.54|138.52|138.39|137.37|134.71|133.31|134.51|136.98|140.39|144.19|145.53|148.48|145.65|147.24||146.3|143.17|144.6|142.12|143.9|143.25|141.23|137.21|134.91|137.31|140.28|141.9||146.29|148.28|148.56|147.45|143.88|143.75|140.88|137.81|130.05|130.66|130.63|128.31|124.91|132.37|135.07|135.66|138.42|136.53|132.1|130.1|128.61|123.29|130.01|136.47|133.1|134.06|133.46|129.61|123.51|118.73|117.28|118.05|111.84|122.09|128.09|138.09|134.97|134.99|137.17|143.49|144.94|142.44|142.85|143.52|142.5|145.03|144.73|141.29|141.34|145.1|140.7|142.05|148.4|147.94|147.48|151.51
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|39.95|39.96|40.99|40.78|40.63|42.16|42.94|40.7|42.39|41.87|||40.71|40.67|42.3|42.09|41.38|41.76|41.39|41.38|42.24|43.71|45.2||46.83||48.13|44.54||40.37||41.25|40.91|41.8|41.83|41.05|40.12|40.65|41.38|43.65|43.68|43.76|43.2|40.8|40.68|41.22|40.28|||39.26|36.58|36.66|37.39|37.98|38.54|39.41|37.58|37.9|38.05||38.87|38.8|38.41|39.55|39.34|39.66|38.61|39.65|41.23|40.27|40.78|40.19|39.24|37.7|38.6|39.12|38.89|39.46|39.4||41.14|43.33|43.1|42.67|44.13|46.6|46.66|47.36|48.1|48.35|49.19||49.46|50.02|49.4|50.05|49.8|50.7|49.91|46.82|41.42||37.5|37.71|37.47|37.13|36|35.87|36.03|35.99|35.99|36|35.99||35.99|36|36.02|35.38|36.01|37.99|36||37.3|38|35.72|37.03|37.02|38|38|38.42|38||38.79|38.05|38.54|38.03|39.17|39.72|39.2|37|36.91||37.81|38.45|38|39.14|39.8|39.98|40|40.64|39.8|39.9|43.97|45.7|39.86|40||40.99|41.06|44.97|48.42||50.55|51.96|50.56|50.96|50.94|51.14|50.81|51.43|50.49|50.49|50.35|48.81|48.95|48.4|50.05|49|49|49|48.8|48.43||48.52|49.11|48.4|48.4|48.8|48.8|48.8|48.81|49.89|48.8|48.31|48.86||48.82|48.8|48.83|49.04|48.81|48.9|48.56|49.25|49.2|49.84|49.94|49.9|50.05|49.92|48.63|50.33|51.11|51|51.07|49.25|49|49|49.15|49.74|49.02|49.98|49.74|49.68|51.41|51.32|51.82|51.9|52.37|54.39|53.41|52.42|52.61|53.26|51.44|51.41|51.99|52.99|54.18|54|54.07|52.07|53|53.09|53.23|52.4|54.02|54.46|53.2|54.4|55.9|55.02
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|31.04|30.53|31.53|31.95|32.27|32.53|32.66|32.51|33.36|33.24|||33.41|32.41|33.24|32.66|33.51|32.9|31.31|31.21|30.9|30.65|30.38||29.8||29.58|29.99||28.53||28.87|29.48|29.48|29.58|28.94|28.87|28.33|28.55|28.87|28.45|28.84|30.04|29.31|30.21|29.75|29.8|||29.72|28.92|28.84|28.43|27.89|28.67|28.26|27.62|27.69|27.87||28.87|28.38|28.7|28.77|28.65|29.06|29.09|28.94|29.26|28.89|28.75|28.6|28.99|28.35|28.6|28.45|28.48|28.79|29.16||29.26|28.7|27.79|28.55|27.74|27.74|27.08|26.94|26.03|26.18|25.98||27.21|29.23|28.6|29.41|28.16|27.16|26.69|26.35|25.89||25.57|25.3|25.84|26.62|26.08|25.79|25.86|25.2|24.47|24.69|24.1||24.52|24.93|25.01|24.35|24.57|25.4|26.06||25.45|25.18|25.18|24.3|24.13|24.39|23.91|23.15|24.44||24.3|24.96|26.33|24.69|24.54|24.61|24.71|24.39|23.98||24.69|25.42|24.54|25.15|26.47|26.11|26.89|25.13|24.52|24.44|24.61|24.91|24.76|24.98||26.79|26.96|28.11|28.67||28.67|28.5|28.94|28.84|29.14|28.57|28.38|28.65|28.84|28.28|27.91|27.87|28.35|29.31|28.75|28.57|28.77|29.28|28.89|29.36||29.23|29.31|29.45|29.04|29.23|30.19|29.65|29.45|29.58|29.55|30.36|29.97||30.65|28.77|28.7|28.94|28.99|28.65|27.74|27.38|27.33|26.69|26.08|27.28|27.18|27.5|27.16|27.79|29.21|27.52|26.59|26.57|25.42|24.74|24.1|24.44|24.47|24.96|25.96|25.64|26.72|26.57|25.84|26.5|26.67|26.11|27.06|28.6|29.14|28.57|30.19|30.92|31.04|31.95|31.46|31.87|31.63|31.36|31.78|30.82|31.48|30.8|30.8|30.99|30.87|30.46|31.58|30.41
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|848.2|832.7|839.05|863.9|834.1|828.3|839.4|808.55|831.65|839.35|||814|803.15|809.35|803|798.6|754.15|788.75|836.35|836.2|855.15|846.6||822.8||809.1|817.3||799.1||794.55|792.5|779.85|758.2|768.5|770.15|733.9|734.05|733.1|710.95|730.9|717.6|709.75|698.75|713.15|689.75|||651.9|649.65|668.25|683.3|671.25|674.6|677.3|690.75|663.9|641.2||629.5|631.8|616.9|602.6|622.1|628.8|613.85|632.3|608.4|595.2|577.7|577.05|602|583.75|567|568.3|544.45|520.55|537.65||515.2|519.4|539.75|559.6|573.9|589.65|589.95|595.75|587.5|579.35|585.85||565.15|561.4|557.05|544.4|549.9|520.2|518.45|499.25|510.2||502.55|513.05|528.3|549.4|536.15|509.75|509.25|508.75|507.05|510.7|515.8||499.1|490.65|487.85|484.9|460|487.1|533.55||531.65|535.15|530.35|509.95|482.45|516.25|513.25|547.85|536.15||559.25|573.4|595.25|599.45|600.85|615.85|615.75|602.15|563.2||542.85|547.15|515.75|538.25|595.4|648.7|677.45|656.35|640.5|678.8|681.65|719.75|723.2|679.7||687.85|672.1|659|682.85||700.75|690.2|662.85|684.05|705.35|702.1|700.9|721.3|741.05|716.9|700.25|695.9|720.7|703.35|679.35|695.7|708.05|694.7|680.25|687.7||665.25|633.5|649.6|629.35|626.15|629.45|625.7|631.5|618.55|625.1|616.5|640.1||650.5|669.45|679.05|719.25|679.15|671.7|651.7|614|572.7|562.15|575.65|587.85|566.4|610.65|614.4|619.15|608|587.8|647.15|619.25|599.3|548.25|549.3|568.5|564.75|565.55|585.45|569.2|573.15|548.8|548.45|579.2|571.5|616.55|642.75|675.9|691.95|676.7|687.95|728.35|747.05|748.35|755.15|717.05|722.15|736.8|733.75|741.5|738.55|750|761.3|746.55|782.2|787.3|763.05|763
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|141.95|145|144.3|146.85|147.6|147.25|146.85|145.45|146.6|146.8|||141.15|142.35|145.45|139.55|131.2|122.9|118.95|124.2|123.45|120.05|119.75||114.6||113.95|110.25||104.95||104.05|100.45|98.2|97.95|99.1|99.75|100|101.4|100.45|101.55|101.85|101.95|102.4|101.45|101.65|101.55|||101.35|101.5|102.35|102.85|101.95|104.75|104.15|104.5|104.05|105.45||106.05|107.1|109.2|113.15|113.3|117.35|110.65|108.05|110|108|109.25|111.6|113.5|114.55|114.7|115|114.4|124.75|107.45||108.35|103.1|108.45|105.6|106.5|107.35|107|110.35|102.95|106.05|103.35||107.9|119.8|119.55|121|116.05|115.6|118.45|118|115.45||116.8|116.8|118.5|122.55|123.15|118.55|109.9|112.15|99.4|99.95|104.15||93.9|93.65|98.3|93.25|93.8|94.25|96.9||94.45|96.25|95.6|97.8|97.4|106.45|113.2|127.8|125.7||132.05|124.35|122.3|112.15|103.45|101.1|91.95|97.6|97||98.8|103.7|96.1|89.95|90.55|100.35|107.15|107.9|109.5|110.8|110|113.35|113.95|121.3||129.3|137.95|138.9|159.25||156.7|165|166.55|172.3|175.15|180.75|185.6|183|180.1|176.8|178.25|178|186.3|194.8|197.45|196.75|201.4|204.9|200.5|208.4||211.3|201|201.1|201.25|205.7|208.65|197.25|202.15|209.4|213.4|214.45|216.3||214.1|215|219.1|218.2|221.1|225.4|220.35|215|215.2|196.4|192.65|184.15|186.25|194.75|195.7|190|194.9|180.05|170.3|154.8|150.15|152.25|147.65|160.3|159.4|156.9|153.4|147|146.8|149|149.6|156.65|153.95|155.4|156.9|164.15|178.1|179.15|179.65|173.7|178.9|181.55|178.65|177.4|161.55|159.35|152.45|157.2|161.1|161.95|166|169.85|169.95|170.4|177.15|172.15
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|188.01|179.21|174.73|178.17|175.97|172.48|170.29|170.66|171.21|171.09|||152.02|153.44|125.99|126.02|122.5|122.33|122.92|125.12|126.09|122.15|124.79||122.25||121.4|122.35||120.21||109.84|107.37|105.22|102.11|103.01|102.38|104.85|103.93|112.45|116.44|129.33|97.57|95.23|95.08|94.73|97.67|||98.74|100.34|100.89|102.11|101.93|100.76|101.91|102.36|103.7|102.48||102.53|103.26|102.46|102.01|101.96|102.73|102.71|102.86|102.33|102.06|102.26|102.26|102.33|102.51|103.23|102.01|104.68|102.63|105.55||99.69|103.88|101.41|108.09|119.16|119.28|122|113.33|111.71|111.36|116.14||116.19|119.28|119.91|117.39|119.11|117.79|118.74|120.31|116.89||118.86|120.95|122.48|120.11|119.58|124.79|124.69|122.28|120.28|122.45|123.8||118.46|120.81|119.98|117.34|115.74|117.42|117.14||117.04|118.29|120.48|116.69|118.16|120.73|121.4|124.42|124.57||124.37|124.84|127.31|125.42|126.17|128.08|131.95|133.17|142.04||122.95|123.7|122.23|121.73|132.4|135.96|140.82|126.14|122.6|124.25|126.51|123.4|121.73|127.31||127.01|137.16|133.44|147.55||151.22|153.79|156.75|154.73|157.18|162.44|164.28|167.07|166.87|163.61|166.28|166.05|167.02|170.69|173.93|173.06|169.99|172.23|169.47|174.38||175.18|174.73|172.93|168.69|171.09|172.88|173.11|171.74|172.61|177.49|174.75|167.22||174.38|186.42|185.65|191.05|191.45|190.98|192.15|198.33|189.04|186.09|183.68|183.7|180.66|182.93|182.23|179.81|186.37|180.96|176.97|177.29|181.58|169.52|176.57|181.13|189.73|196.91|194.5|184.85|194.87|194.94|190.56|197.64|197.79|194.59|217.38|217.8|213.69|211.32|209.45|220.4|227.05|234.66|241.66|235.3|227.53|228.8|228.1|221.27|223.76|229.32|223.31|216.78|225.56|231.46|233.08|231.81
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|266.75|254.25|249.4|248.75|236.9|236.75|239.35|237.1|245.05|238.75|||224.35|217.85|216.95|225.3|228.7|220.95|210.9|221.4|223.4|219.9|221.15||216.8||211.7|202.05||204.6||210.1|203.3|203.25|191.2|200.2|204.35|189.8|189.3|191.2|188.1|193.65|189.55|189.2|188.5|187.95|183.2|||179.6|182.9|168.85|169.9|167.5|165.4|168.5|171.55|159.85|149.7||149.95|152.2|150.9|151.95|152.95|156.7|149.15|146.85|148.05|148.05|148.65|149.95|149.55|150|149.55|149.85|149.35|149.95|149.95||150|149.8|149.85|149.95|151.85|149.95|150.9|152.85|150.05|149.8|152.95||156.75|166.8|168.3|165.9|166.85|155.6|158.1|146.9|150.5||148.7|156.35|159.95|156.4|159.5|153.4|159.55|157.05|153.6|155.45|160.05||159|162.7|169.65|164.95|167.85|163.9|151.9||150.8|153.15|153.25|155.75|155|155.7|169.7|164.75|170.55||167.15|166.3|169.7|163.4|156.85|159.2|151.35|161.95|160.6||146.9|171.85|162.5|175.4|183.05|182.45|198.2|185.55|175.05|176.15|170.85|170.2|162.2|132.25||157|165.25|167.75|179.35||185.25|187.9|180.1|186.7|192.55|203.95|205.55|209.4|217.85|213.65|216.7|225.9|239.95|241.8|249.55|246.65|241.6|244.7|246.35|242.85||243.5|246.45|242.8|236.85|230.5|227.95|229.6|224.65|226.9|228.6|225.5|224.9||226.7|215.3|216.25|222.25|227.8|228.8|221.6|212.5|214.8|218.95|209.5|210|202.15|210.15|194.55|190.15|193.35|188.4|181.35|188.55|203.25|193.15|194.65|194.4|203.45|210.35|214.5|210.35|209.35|202.2|196.35|208.35|200.1|216.5|220.6|229.45|232.7|230.15|235.55|239.8|242.15|245.65|249.65|244.15|243.45|244|240.95|239.3|249.6|248.4|236.5|231.45|229.25|242.6|237.55|232.95
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|69.65|66.45|66.05|67.85|64.65|67|68.4|66|67.25|67.6|||63|57.25|62.65|65.7|63|64.5|65.1|66.45|68.6|69.9|72.95||65.55||59|51.35||50.35||49.55|48.5|47.35|45.9|46|45|45.8|44.9|45.15|44.2|45.45|44.75|43.4|43.6|43.2|41.55|||42.15|44.05|45.5|46.1|45.1|47.05|51.25|48.25|47.15|46.45||46.6|47.7|48.05|46.75|47.85|48.05|47.9|47.95|48.45|48.5|47.55|46.8|48.6|49.6|48.65|47.75|47.65|49.4|46.4||45.2|46.75|48|49.55|50.7|50.85|49.25|49.95|49.5|50.25|49.45||53.55|55.85|58.1|57.35|56.55|54.9|55.4|56.35|57.1||57.7|59|58.3|57.95|56.55|57.15|58.25|56.95|56|54.65|54.1||52.75|53.1|53.05|52.6|51.95|51.15|51.25||50.45|50.65|50.6|47.55|47.35|47.95|46.9|47.65|49||50.4|50|51.5|48|46.95|47.4|47.45|47.55|43.55||44.25|42.65|40.45|40.8|45|45.55|46.8|46.7|45.3|45.6|45.6|50.7|50.85|48.35||50|56.4|58.9|63.3||65.25|63.55|65.15|70.1|72.65|70.05|69.05|71.35|71|69.9|70|70.3|70.65|74.1|74.75|75.05|73.65|74.85|77.1|77.75||77.05|75.85|77.3|78.4|74.6|75.75|75.15|74.25|75.85|77|75.95|77.8||78.7|81.7|82.7|84.05|83.65|81.35|77.55|78.4|73.8|72.7|72.85|73.25|72.65|72.1|67.55|68.35|69.7|64.65|63.8|63.8|63.8|62|63.35|67.8|67.75|68.85|69.95|68.7|70.25|70.4|71|74.5|73.25|74.35|74.35|77.9|74.45|73.4|73.05|76.05|79.9|77.9|72.9|72.2|71.5|74.6|79.9|70.8|72.55|75.75|78.8|76.7|80.05|80.7|85.25|83.75
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|140.47|131.75|131.65|127.08|123.53|122.33|122.42|116.88|116.3|113.75|||105.4|105.5|107.78|110.7|110.47|110.22|114.47|112.65|116.47|120|125.58||123.15||126.58|125.75||115.67||115.4|108.33|107.33|113.33|120|116.97|115.85|115.78|118.08|115.12|113.88|116.58|115.33|115.08|109.85|102.38|||102.1|101.3|101.17|101.2|99.25|98.95|104.12|101.33|103.45|99.3||98.75|101.58|98.28|96.38|97.65|104.15|98.5|97.42|96.53|96.62|94.35|95.58|94.53|95.2|94.58|99.53|98.25|98.53|95.83||92.83|99.33|92.67|91.05|93|91.58|90.4|92.75|92.03|90.35|92.03||97.12|103.12|103.7|102.12|99.05|94.72|93.28|91.47|90.03||89.12|93.22|93.28|92.92|100.4|90.55|93.58|92.35|90.1|98|98.25||91.72|86.85|87.67|84.15|84.88|84.83|86.78||94.05|88.55|90.75|86.45|78.65|76.2|80.05|92.12|88.08||87.72|89.53|92.4|82.55|74.88|75.7|78.5|73.85|79.65||73.65|75.75|69.65|80.03|102.67|120.5|132.78|131.5|131.95|141.78|166.53|172.5|182|184.55||189.12|180.75|164.62|174.72||184.93|185.43|183|190.07|197.85|210.28|199.1|193.65|193.8|185.5|194.05|208.97|200.8|202.93|194.38|196.9|192.9|195.97|188.62|192.68||199.7|189.28|193.5|184.68|196.03|198.1|196.2|194.75|191.07|201.8|200.2|196.15||196.22|201.8|199.1|203.38|201.2|200.32|203.12|214.35|213.95|212.65|212.32|219.05|222|214.38|221.03|211.22|197.88|190.8|193.25|178.85|168.68|176.5|188.05|195.05|190.35|180.22|165.82|167.1|174.1|170.12|172.68|174.9|174.93|175.6|167.2|185.45|181.15|185.18|203.7|215.07|229.57|233.55|238.12|243.15|245.47|238.93|245.3|247.85|257.98|246.03|250.1|238.9|244.53|251.7|269.38|268.57
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|25.05|25|25.19|24.87|24.8|25.32|25.76|25.32|25.52|26.09|||24.58|24.03|24.77|23.86|22.57|22.68|22.09|21.89|21.65|22.29|23.56||21.42||22.15|22.67||18.96||17.99|17.55|16.96|16.07|15.63|15.74|15.55|15.47|16.2|16.35|16.19|16.4|17.07|16.54|16.08|15.82|||15.85|16.32|16.13|16.55|17.51|17.67|18.73|19.33|17.34|17.85||18.62|19.75|20.35|20.61|21.46|23.06|22.06|21.32|20.97|21|21.47|21.48|21.38|21.6|21.27|23.75|22.94|22.93|22.39||22.18|22.4|23.4|23.99|24.53|24.2|23.71|23.66|23.34|24.12|23.93||25.79|27.46|27.48|26.48|25.41|24.97|24.88|24.43|24.23||24.34|24.47|24.97|24.14|24.82|25.12|25.28|24.18|23.88|22.08|22.16||21.77|21.99|21.8|20.55|20.87|21.46|22.55||22.9|23.53|22.93|23.75|24.61|23.7|24.05|25.51|25.62||26.34|26.95|28.23|28.25|28.06|30.88|31.79|29.96|27.78||27.73|28.58|25.16|26.71|29.65|30.24|28.54|27.24|28.05|28.23|28.8|31.35|30.87|28.78||31.64|33.14|30.73|35.25||36.89|35.9|38.17|39.5|39.49|40.82|40.55|42.79|42.46|42.57|44.17|44.37|44.46|45.97|46.31|47.34|48.26|49.47|50.32|49.23||49.88|48.36|48.04|46.91|47.81|47.83|48.42|49.08|49.92|50.51|49.32|50.43||50.91|51.82|52.44|52.84|52.21|53.54|55.12|54.22|54.24|54.68|55.23|56.62|54.51|56.78|53.9|51.92|49.84|44.78|45.57|45.86|45.22|43.93|47.91|50.1|51.28|51.79|50.87|47.02|44.17|44.03|44.84|46.23|46.46|49.03|48.97|49.57|48.81|50.29|51.34|52.85|55.7|55.74|56.09|53.94|53.75|52.21|51.74|49.86|51.4|52.61|52.01|53.03|54.17|54.09|55.98|56.39
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|222.15|226.15|218.05|222.35|223.65|230.15|224.65|220.65|216.1|200.85|||197.95|193.75|206.6|210.65|208.35|203.4|208|206.1|206.15|205.85|227.35||200.8||167.3|171.85||164.45||161.35|156.1|155.8|155.65|159.85|155.1|156.65|155.65|162.5|150.8|151.65|152.4|150.1|150|143.5|143.3|||142.45|143.4|146.8|146.2|145.6|150.65|151.7|147.65|150.05|152.85||152.65|158.65|159.95|161.75|166|168.4|167.8|168.85|170.3|171.6|159.2|159.95|165.1|164.1|164.7|166.3|165.8|170.4|147.45||145.6|147.15|148.05|150.75|153.3|151.2|145.75|149.35|145.45|147|147.95||160.15|184.65|187.75|188.75|191.3|165.75|165.5|162.05|156.35||163.9|162.75|167.65|171.85|174|170.05|181.2|157.2|141.8|141|139.25||138.05|131.9|137.5|133.3|123.85|128.5|126.85||129.65|139.45|140.6|142.9|141.3|150.5|150.4|159.55|173||176.85|185.45|180.55|155.6|153.2|158.7|158.45|150.9|143.7||142.5|144.95|142.15|149.6|157.4|165.55|173.05|169.55|175|184|184.5|191.05|184.05|183||190.3|195.7|205.45|216.25||220.55|215.5|221.75|233.4|242.25|238|238.25|227.7|216.85|206.5|222.95|231.5|252.8|279.2|282.4|284.45|298.2|296.45|298.35|313.35||312.05|310.85|304|289.5|303.45|307.9|313.75|326.6|332.85|349.6|332.95|346.45||352|359.1|359.95|361.05|343.85|327.45|344|362.1|362.95|346.2|329.7|314|299.05|284.8|271.2|258.25|245.95|234.2|223.2|229.75|218.8|226.45|238.35|250.9|241.4|251.7|241.95|230.4|219.4|230.95|243.1|255.85|259.05|272.65|287|302.1|305.95|319.15|335.95|353.6|372.15|380.55|377.75|379.35|375.2|381.9|380.95|378|379.75|373.25|359.55|360.65|379.6|392.65|413.3|430.2
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|143.67|144.66|144.7|146.5|144.05|145.47|147.08|148.72|146.31|148.22|||145.54|142.02|144.2|146.39|147|143.48|143.36|143.02|148.22|149.91|151.44||147.23||148.76|150.83||141.41||140.76|136.73|137.77|140.56|139.49|138.88|135.59|138.8|140.72|136.01|136.81|134.13|133.17|131.1|130.41|133.33|||135.32|136.08|132.37|137.77|136.96|137|141.71|141.52|138.04|136.5||136.16|137.19|135.13|133.4|136.39|140.14|137.77|138.23|138.11|140.14|138.15|135.47|135.47|135.51|138.8|145.28|145.74|146.5|145.62||137.77|136.77|137.85|142.44|136.66|137.77|127.7|131.45|128.69|130.91|136.54||131.33|135.62|138.5|141.06|139.8|138.34|139.07|135.62|135.43||136.27|137.65|139.19|139.57|140.18|133.13|133.79|129.11|126.32|128|129.38||127.35|122.95|126.43|121.76|122.68|119.84|122.14||126.01|117.89|117.58|115.32|106.13|104.18|106.71|115.4|114.41||115.06|115.71|124.75|115.98|110.61|112.99|116.36|115.63|108.09||102.65|101.54|96.33|99.93|109.69|110.54|116.78|116.05|115.09|127.08|128.16|133.82|136.31|126.58||134.63|135.16|129.04|131.64||133.25|131.68|127.35|133.56|137.16|136.31|137.54|139.22|140.14|133.33|129.53|130.53|130.53|133.25|132.71|136.43|137.5|139.07|132.9|133.36||135.7|132.67|133.98|129.99|131.22|131.83|130.99|130.64|132.9|140.87|139.22|138.15||139.03|142.79|141.83|142.33|141.68|140.64|138.34|140.03|133.86|135.43|130.49|130.91|136.73|141.52|143.78|142.13|145.89|141.68|139.03|133.13|126.62|124.36|124.4|127.93|124.1|127.89|129.04|123.56|119.19|117.89|116.86|121.72|117.32|116.36|115.52|118.89|120.07|119.19|124.21|124.78|127.01|128.16|128.84|127.2|123.52|124.98|126.93|123.75|125.09|126.85|127.85|120.92|122.49|123.64|132.02|131.18
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|135.53|138.44|142.45|147.08|146.62|147.19|148.55|147.79|147.83|148.5|||144.13|138.78|141.33|142.78|142.49|139.88|143.86|144.03|144.04|141.89|149.21||149.29||147.42|150.88||147.8||145.23|134.05|130.03|130.41|134.71|134.6|127.28|129.87|132.37|125.83|121.87|120.64|119.32|119.27|117.73|113.76|||111.07|112.23|108.34|110.64|108.08|110.74|115.17|119.96|116.73|113.3||112.15|113.31|111.8|112.9|114.58|117.47|115.6|117.79|119.58|120.73|113.88|110.6|110.92|108.57|106.58|109.16|106.52|106.88|103.53||107.75|108.25|108.34|110.69|111.71|108.12|104.23|108.1|105.1|108.92|111.52||115.1|119.82|120.88|113.38|114.13|111.18|111.98|109.38|107.16||111.78|114.77|118.44|118.49|122.07|119.6|118.89|112.31|107.73|110.83|112.83||110.12|109.24|112.42|108.63|110.31|113.5|115.63||116.71|114.31|113.08|114.61|108.52|108.75|111.27|116.74|115.5||118.63|122.64|134.24|123.33|123.95|125.86|126.72|118.43|111.52||108.06|107.38|101.97|109.67|129.39|126.87|131.58|129.91|129.35|133.97|139.78|146.93|152.83|152.72||160.58|164.57|163.55|170.01||173.46|172.37|170.26|172.57|178.51|176.97|175.82|176.62|178.54|166.96|163.13|158.75|160.23|170.57|172.65|179.66|183.73|183.28|178.66|178.06||183.74|171.86|170.54|166.54|167.78|169.32|169.09|169.87|168.38|172.62|177.19|179.07||177.72|180.65|181.38|184.23|177.32|170.73|169.48|167.18|163.69|166.26|166.04|165.08|163.91|168.6|163.93|171.18|165.76|160.69|159.21|157.33|150.43|144.02|140.87|145.96|141.58|147.12|146.22|144.62|147.09|146.08|143.23|143.23|132.3|135.84|138.75|145.29|144.23|142.31|147.47|144.61|142.62|146.99|147.21|140.84|140.33|138.73|138.57|138.26|146.66|156.49|159.52|147.7|139.88|138.85|144.2|142.21
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|420.1|420|424.05|439.35|433.05|427.15|472.9|450|436.45|440.35|||447|438.5|450.2|459.85|465.25|466.75|473.8|475.85|495.55|414.05|412.3||403.5||396.7|370.35||384.85||377.5|360|365|367|365.2|360|366.3|360.3|376.75|359.75|343.7|340|340|334.25||320.6|||333.65|320.9|317.8|321|324.75|330||341.2|318.9|313||313.75|328|330|340.2|336|352.6|340.65|327.85|320|320|310.65|318|324.45|334.6|320.2|315.85||305.1|307.4||305.1|311|311|313|305.85|310.3|319.35|325|307.85|320.1|335.35||339.9|335.6|335.25|337.45|337.4|334.45|336.7|345.55|329.55||327.65|343.3|340|325.6|328.8|337.05|359.9|330|348|359.9|343||318.3||326.8|325.95|349|345|344.7||335|335|350|349.1|329|327|335.95|370|375.3||375.35||395||389.5|389.8|386.4|379.6|388.85||400|405.65|382.95|402.05|380.1|425.5|396.9|363.05|368.5||386.95|380.05|401.5|360||356.3|401.1|401.75|401.1||412.15|407.5|415|423.05|420.9|419|431.9|426|439|428|445|411|430|441.95|440|441.9|442.6||454.35|458||474.1|454.9|450|458|446.1|459.35|441.6|422.8|445|448.1|445.1|443.4||442|451.65|450|440|450|429.75|440|440||430.05|447.9|440|427.1|435.1|445|441.1|460|423.1|450|457.75|446|432.8|426.85||450|450|451.25|459|445.8|418.1|449.95|444.75|397.2|448|450|450.1|450.05|465.9|452.55|462.25|465|472.15|480.9|469.4|469|464.9|460|450|450|474.9|464.65|461|488.15|474.4|486.8|463.5
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|28.25|28.57|28|28.43|27.75|26.45|25.88|26.35|26.52|26.43|||25.75|25.23|25.95|26.48|25|23.65|23.95|23.88|22.9|22.55|25.35||24.23||22.62|23.35||23.02||21.95|20.5|19.43|18.98|19.2|19.1|18.73|18.27|19.18|19|19|18.85|17.5|17.55|17.07|16.5|||16.05|16.1|16.23|16.3|16.43|16.68|16.95|16.88|16.75|16.62||17.3|17.73|17.73|17.23|18|18.82|18.8|19.25|18.95|18.82|18.02|17.57|18.05|18.1|18.02|18.52|18.27|17.55|17.25||16.8|17.32|18.07|18.4|18.6|18.45|18.38|18.65|17.23|17.77|18.07||18.57|20.9|21.32|20.68|20.15|19.82|19.68|18.73|18.73||19.27|19.25|19.98|17.65|17.27|17.52|18.85|18.3|17.48|16.93|16.23||15.95|15.82|16|15.4|15.12|15.45|15.57||15.97|16.07|16.32|16.3|16|16.23|17.12|18.15|18.65||18.57|19.05|19.6|19.02|19.5|20.35|21.02|20.32|18.93||17.35|18.8|17.45|18.48|20.23|20.27|21.05|19.48|19.23|20.48|20.3|21.38|20.57|19.18||20.68|22.2|23.3|25.98||26.35|26.27|26.65|26.57|26.75|27.25|26.9|27.75|28.48|28.65|27.73|26.98|27.18|29.23|30.1|30.8|30.43|30.68|30.57|31.02||30.07|29.5|29.85|29.35|29.82|30.1|30.07|30.15|30.93|30.73|29.93|30.38||31|30.7|30.88|31.55|30.95|31.02|31.15|31.85|31.77|30.68|29.7|30.3|30|30.77|30.52|29.43|29.62|28.12|27.48|27.77|27.3|26.73|26.93|27.65|28.18|28.8|28.82|28|28|26.88|26.1|27.52|26.1|28.4|29.57|30.23|29.02|28.88|29.85|30.93|32.42|32.2|32.27|31.7|31.75|31.82|31.3|30.8|31.18|33.02|33.62|33.35|34.1|33.45|34.92|34.73
04326|18335|/equities/pfizer-ltd|NIFTY200|569.52|568.81|571.18|570.15|567.94|566.68|570.86|564.47|566.52|567.55|||569.4|568.14|566.01|564.51|563.79|558.15|553.77|557.28|548.59|544.17|551.28||541.72||490.79|473.07||472||464.1|460|461.26|459.96|441.84|436.15|432.32|429.68|426.99|409.82|412.26|415.23|400.78|399.63|400.26|401.92|||399.16|402.71|407.25|419.92|403.74|397.22|396.24|405.32|412.19|399.35||400.78|407.01|401.13|399.31|406.11|414.48|403.62|414.63|418.03|414.24|415.54|410.37|408.51|401.45|407.8|416.37|418.66|422.25|415.27||406.15|381.15|392.64|383.68|389.76|387.79|388.02|383.8|381.23|386.21|378.07||384.31|409.03|400.5|402.59|401.41|394.46|398.49|387.19|384.39||385.65|394.34|399.47|401.53|393.39|387.19|392.68|397.58|393.39|391.66|380.17||377.68|379.89|383.48|363.27|366.66|366.35|368.87||350.56|359.2|352.33|357.07|360.11|364.18|371.24|382.57|388.26||390.04|391.14|405|396.04|383.68|395.49|387.31|385.34|371.36||370.97|371.88|368.64|370.38|387.23|399.67|402.79|395.29|394.06|403.03|411.4|423.75|422.37|430.66||435.44|423.6|436.39|457.63||446.18|443.89|421.58|429.56|432.52|426.71|426.95|437.1|442.67|427.35|439.27|438.09|443.46|448.51|448.07|437.89|440.85|444.4|442.35|449.65||455.34|456.96|463.51|465.25|460.35|456.09|457.19|460.12|460.12|470.7|464.85|458.18||460.16|458.42|469|481.04|472.87|466.75|463.51|468.01|466.39|464.54|444.96|444.21|444.56|445.07|439.39|449.22|454.94|440.57|436.15|435.8|433.86|429.36|431.53|439.74|447.8|448.79|447.13|442.55|442.9|438.48|435.05|441.6|435.32|451|453.52|464.5|455.34|447.76|454.27|471.96|487.4|494.82|490.64|491.7|489.41|467.66|467.03|459.92|462.49|471.68|469.16|468.96|480.73|487.2|491.07|491.23
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|47.05|46.62|45.95|45.95|45.5|45.8|46.9|46.08|46.23|45.1|||44.8|45.27|45.23|45.6|45.35|45.17|45.17|45.02|46.85|47.02|48.25||47.52||45.3|46.08||45.67||44.9|43.15|42.35|42.08|42.08|41.25|41.62|42.67|43.08|42.15|41.83|42.02|42.12|42.33|42.45|41.35|||41.08|41.1|40.98|41.33|41.27|41.15|43.25|45|44.65|44.9||45.4|45.77|47.17|47.08|48.12|48.38|48.4|48.52|48.17|48.6|47.73|48.17|48.85|48.33|48.2|48.17|48.3|48|47.08||47.33|50.88|50.98|50.8|50.67|52.08|51.02|50.3|49.75|51.45|54.25||54.27|54.4|55.3|55.08|54.55|54.05|54.05|54.85|52.5||53.1|54|55.95|50.25|50.23|49.55|47.9|46.38|45.98|46.15|44.02||44.52|44.6|44.8|44.5|44.33|45.42|45.35||45.05|45.33|45.23|45.4|44.55|44.83|45.35|45.98|47.02||47.05|47.45|46.5|45.98|47.48|49.55|51.55|49.02|46.5||44.38|46.48|44.33|39.65|48.88|51.75|51.25|52.48|53|53.15|52.23|55.85|55.38|52.48||57.55|59.75|58.4|64.25||65.5|65.08|64|67.7|68.2|68.17|67.35|68.8|70.28|67.88|68.6|67.65|68.25|68.62|68.42|69.55|69.75|70.03|69.8|69.75||69.55|69.33|69.47|69.03|69.2|69.78|70.45|70.12|69.97|71.1|71.45|70.67||71.38|70.97|72.15|72.05|73.45|73.15|72.78|72.25|70.88|70.75|69.03|69.5|68.55|67.78|68.5|67.92|71.53|71.12|69.72|65.95|66.05|66.22|67.8|67.65|67.5|68.25|67.6|67.7|66.03|66.17|66.1|66.22|65.05|64.92|67.45|67.92|69.12|69.08|68.78|72.03|71.6|73.5|73.15|72.55|72.55|71.15|72.03|71.5|70.22|70.25|71.5|71.5|71.65|73|72.83|73.5
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|252.9|244.35|248.7|252|252.35|253.7|261.7|241.7|241.85|241.95|||232.45|225.75|223.7|215.95|207.65|211.05|210.4|225.5|220.45|216.55|230.35||224.7||228.7|231.3||207.75||200.85|193.5|195.9|180.85|175.55|173.05|177.95|178.7|189.4|185.45|187.3|189.5|182.5|190.5|186.95|180.85|||192|184.25|201.9|197.65|199.85|203.5|208.2|208.5|178.65|172.25||173.4|172.15|173.35|181.15|183.35|201.3|201.05|183.95|190.05|193.25|193.1|203.2|207.9|210.05|212.45|213.15|212.95|213.95|214.5||214.65|214.55|219.95|219.35|220.55|219.9|217.25|220.6|214.85|219.4|229.95||233.85|236.8|241.25|238.9|243.25|238.1|240.9|245.85|232.75||231.25|229.65|243.85|246.3|229|235.1|248.05|222.55|216.1|208.65|208.95||209.45|214.15|216.1|218.6|217.05|220.4|211.7||210.95|206.35|204.4|205.65|205.95|209.45|211.9|213|213.35||214.8|216.1|224.25|218.55|230.1|234.85|234.95|245.05|223.15||210.2|214.45|196.9|195.4|200.8|224.5|239.7|234.65|263.95|270.7|294.25|293.85|273.7|269.8||277.85|300.1|302.7|308.2||327.65|330.7|320.45|327.2|335|328.85|327.65|330.05|330.7|316.15|308.35|310.25|308.75|316.55|323.65|330.45|327.25|330.9|344.65|346.4||334.5|334.9|338.2|341.4|335.3|337.35|325.35|319.25|304.3|309.55|303.55|318.6||320.2|321.5|325.15|340|336.95|344.9|348.6|353.7|339.1|320.55|320.8|321.25|314.4|314.75|311.25|297.85|297.9|284.95|290.85|294.85|298.15|297.15|285.45|290.3|297.95|289.45|289.45|285.6|294.95|293.9|296.4|306|304.9|305|310.65|313.55|318.1|315.6|330.35|329.9|357.75|359.7|369.5|372.05|375.45|371.8|377.1|374.7|376.3|366.1|364.8|369.05|360.45|353.95|359.2|356.15
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|87.12|86.85|82.72|80.55|78.2|81.42|82.53|82.1|84.75|83.53|||76.92|75.03|75.75|78.95|78.47|76.33|78.22|80.85|77.12|72.28|69.78||67.25||69.15|70.38||70.15||72.22|71.15|72.3|69.22|68.7|66.03|65.83|65.65|66.3|64.22|65.7|68.72|69.5|71.42|68.62|66.3|||64.58|65.6|66.25|68.15|68.38|70.25|72.17|70.2|69.45|67||68.65|70.75|69.12|67.47|69.28|69.6|68.53|68.58|69|67.42|67.1|67.22|67.7|66.78|67.83|69.42|68.35|66.55|64.9||64.7|66.17|64.92|67.47|65.42|65.35|66|65.78|65.22|65.85|68.42||68.12|70.42|71.58|68.05|67.15|66.55|65.8|64.75|61.6||65.08|62.98|65.17|61.98|61.52|62.1|63.05|61.05|63.58|62.4|62.05||57.38|55.98|55.12|54.5|53.17|54.88|55.27||53.88|53.1|52.88|51.55|50.52|52.4|51.5|51.35|52.75||53.88|56.5|58.45|55.75|54.75|56.7|57.23|54.7|51.92||48.4|48.52|45.33|49.12|54.08|56.23|56.25|54.58|54.23|52.5|56.65|57.6|54.23|51||55.83|60.4|59.02|61.3||63.48|62.25|62.9|60.98|62.25|63.58|62.4|64.78|64.22|60.52|61.2|61.95|62.6|64.58|65.95|68.17|68.88|69.95|68.3|69.72||70.05|65.85|67.12|66.95|65.33|65.92|66.08|65.45|65.67|67.92|66.45|65.03||65.22|69.42|73.42|72.22|70.7|72.88|69.95|70.22|66.72|67.62|66.83|65|61.88|64.97|65.35|65.95|67.62|65.15|65.08|61.73|59|55.52|53.8|56.48|57.65|61.65|61.4|56.08|56.42|53.15|51.7|53.7|51.15|51.2|53.52|55.27|54.83|55.58|54.27|58.08|59.75|61.92|62.9|60.88|59.15|58.17|58.98|59.4|60.98|64.33|65.08|63.62|67.15|66.4|70.12|67.22
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|100.95|99.35|99.2|101.2|97.35|97.35|97.1|96.35|95.95|94.05|||92.6|92|96.75|100.05|100.05|96.65|100|101.9|97.5|94.6|97.1||94.65||95.95|97.4||92.5||93.6|91.95|95.6|94.55|94.55|96.25|97.05|98.4|98.2|96.6|96.2|95.6|96.3|95.9|94.9|93.6|||90.95|92.55|91.7|91.55|89.1|92.4|96.9|92.9|91.55|91.8||86.3|88.15|87.85|85.5|89.45|93.8|90.7|86.5|86.3|86.45|86.4|85.25|85.75|84.95|83.6|88.25|90.45|91.05|89.05||86.25|85.05|81.2|87|78.25|75.35|73.05|74.15|74|75.1|77.15||77.55|81.85|82.45|84.35|83.95|83.15|82.15|82.3|80.6||80.45|81.85|83.55|83.5|79.65|77.35|77.45|74.6|73.4|75.75|76.6||77.85|77.65|78.6|75|72.8|73.45|74.05||75.25|73.6|75.45|73.6|69.2|69.95|71.7|75.8|72.8||73.05|76.25|77.15|75.45|70|72.4|75.15|72|69.85||65.65|63.3|58|62.85|72.2|75.9|80.3|79.65|78.75|85.15|88.55|89.3|91.5|89.7||90.25|90.95|88.05|89.9||88.65|85.8|85.65|88.95|90.4|93.3|91.2|92.3|94.35|88.95|89.15|91.5|89.75|95.8|94.85|97.45|98.3|97.95|93.05|95.15||97.2|92.35|93.1|89.4|90.75|92.6|92.45|91.45|92.4|93.4|92.35|94.1||95.2|97.55|97.15|98.85|97.95|99.65|99.9|102.5|98.1|97.5|94.75|98.2|94.25|98.2|99|98.8|102.4|95.65|91.9|87|82.4|78.4|80.6|84.1|84.05|88.25|84.55|79.05|76.8|75.15|74.15|76.15|72.95|78.5|80.1|83.8|79.3|81.55|84.15|87.2|89.25|91.2|91.3|88.65|85.65|86.2|85.6|85.2|85.8|87|87.95|88.1|90.9|94.4|98.6|101.85
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|821.1|823|827.65|817.85|816.25|821|816.55|805.7|795.25|802.65|||801.3|795.8|799.35|798|775.4|780.45|801.9|810.65|804.2|805.5|807.95||785.65||799.65|791.95||787.6||774.95|744.95|750.85|764.25|740.45|750.3|740.05|740.85|757|740|740.85|740.15|730|728.5|722.55|698.6|||681.3|687.15|691.5|714.1|711.05|717|730.85|729.05|720.3|714.4||744|738.55|741.65|747.85|753.35|778.5|741.8|752.25|758.6|747.45|737.45|739.3|743.5|730.1|730|726.6|739.1|747.05|731.4||730.2|749.5|767.4|739.05|743.9|745.1|728.1|734.5|723.1|726.75|725.1||714.85|765|779.3|779.85|761.55|769.1|763.25|754.25|754.95||773.8|774.65|759.8|752.85|736.05|740|745.2|751.4|742|738.2|756.35||725|720.5|736|728|736.6|730.8|725.45||731.8|735.65|756.2|754.45|732|750.4|750.5|759.95|740.45||739.75|752.3|762.55|740.05|745.8|772|773.35|752.7|712.25||711.2|702|710.15|704.95|714.45|705|713.6|683.9|691.95|698.6|701|709.5|704.9|686.7||690.4|731.5|706|719.25||740.15|729.1|716|739.85|749.25|771|748.45|755.1|761.65|752|754.7|764.6|761.6|772|777.95|774.3|782|778.75|802|784.6||780|769.6|768|755.55|750|743.1|757.4|744.35|744.05|731.8|737.15|738||753|749.35|732.85|738.2|729.25|738.2|736|721|722.7|713.9|717.2|712.95|710|707.95|710|699.2|700|714.3|738|740.8|716.8|725.85|725.1|720.4|720.05|731.15|742.25|720.65|727.35|722.85|726.8|737.65|745.15|763.95|770.35|775|748.75|767.8|752.1|767.2|776.7|789.15|790.1|786.15|804.05|795.15|793.2|781.95|778.85|788.6|770|760.55|756.2|756.4|770|770.95
04335|18350|/equities/punjab-national-bank|NIFTY200|114.95|112.45|112.55|110.02|104.43|105.75|104.95|101.22|100.77|100.66|||95.58|94.38|104.63|103.69|98.77|94.3|93.15|97.01|98.4|96.98|95.02||90.4||90.92|89.63||90.05||85.77|81.15|82.29|79.09|87.77|82.87|79.62|73.38|72.31|66.52|68.53|68.02|65.64|68.43|67.27|63.27|||60.84|62.18|58.41|61.21|62.47|65.04|67.52|64.84|68.28|69.31||72.53|74.96|72.86|73.82|78.25|81.71|80.49|81.3|81.78|80.95|79.87|79.33|80.19|79.55|78.22|80.12|78|79.11|78.76||81.32|85.45|86.2|88.13|91.21|91.08|88.77|95.39|94.49|94.68|97.13||97.66|106.09|107.16|106.43|106.34|105.34|106.22|102.45|99.71||101.38|100.84|105.06|104.33|100.6|96.44|96.38|94.44|93.5|91.19|90.05||89.97|89.2|90.25|86.05|82.26|82.93|89.08||89.52|87.02|87.79|90.13|85.62|89.15|90.48|93.67|94.14||92.87|97.41|100.45|99.16|94.1|98.97|97.08|90.52|84.14||80.24|82.49|79.21|83.99|95.04|94.43|100.15|100|98.87|99.82|97.51|98.32|99.9|92.1||97.95|99.35|97.48|97.81||98.81|94.99|91.97|94.5|98.3|99.79|99.82|103.16|104.73|103.39|99.08|100.95|97.71|102.01|100.4|99.86|99.86|103.52|100.68|103.96||103.19|97.26|96.14|89.95|92.12|91.55|90.29|88.93|89.28|93.03|91.68|93.82||93.18|100.04|99.6|103.36|99.97|100.45|99.2|102.1|98.35|96.74|90.35|92.99|90.41|98.21|97.78|96.41|101.77|94.03|91.9|88.22|82.41|78.4|78.67|81.03|79.15|79.24|77.38|74.93|77.24|77.69|76.88|77.39|70.18|74.65|80.41|84.9|84.53|84.18|84.22|86.15|87.02|91.54|94.24|91|87.27|89.96|89.57|89.52|89.48|89.77|90.62|93.12|94.38|95.94|97.41|99.96
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|58.85|58.67|58.8|61.88|57.4|60.3|63.42|57.38|55.2|54.5|||51.55|50.42|51.75|54.3|54.58|54.17|54.02|56.08|54.6|51.67|49.52||48.27||47.62|49.67||49||48.12|47.75|48.05|47.38|48.02|47.02|48.05|47.2|46.88|46.02|46.23|45.2|45.55|44.1|41.5|40.38|||39.45|40.52|38.8|38.55|38.33|38.88|39.38|39.9|40.02|38.75||39.23|39.77|40.23|39.55|40.7|41.8|41.5|41.88|42.12|42.58|42.42|41.95|43.42|42.6|41.55|40.05|39.5|39|38||37.5|37.85|38.73|40.45|39|39.3|39.08|39.5|38.67|38.02|38.42||37.9|39.77|40.75|39.45|38|36.45|35.92|35.52|35.5||34.98|33.62|35.55|36.7|35.05|32.92|34.25|32.25|30.48|30.2|28.07||27.55|27.57|28.2|27.57|27.98|28.27|27.45||27.38|28.27|29.27|29.25|28.27|28.98|29.88|30.95|32.42||32.15|32.98|34.38|33.27|32.42|33.27|35.38|33.52|32.98||32.67|32.8|29.55|31.68|34.45|35.2|37.73|36.7|34.48|34.88|33.75|34.55|35.38|32.52||34.95|38.95|39.02|41.8||40.62|40.62|39.2|40.08|40.7|41.17|41|40.48|41.25|39.23|40.27|41.23|42.23|43.08|43.75|44.8|45.75|46.58|45.48|44.73||45.77|45.5|43.58|41.05|42.17|42.35|42.42|42.6|43.12|44.5|44.17|44.62||45.75|46.25|47.12|46.75|46.17|46.48|46|46.2|44.65|44.35|43.88|45.27|44.3|46.25|44.77|44.67|46.02|43.5|41|39.25|37.48|36.38|37.45|39.15|39.38|40.65|40.88|40.15|39.83|38.45|37.33|39.98|38.65|41.85|43.33|44.2|45.98|46.67|46.85|48.2|49.4|51.73|51.38|51.1|50.2|50.67|51.3|50.42|49.7|50.95|50.95|50.4|50.8|52.08|53.6|53.88
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|483.1|472.76|478.71|485.37|461.03|470.61|474.39|465.96|466.49|467.35|||447.32|430.21|442.2|443.01|436.78|425.47|422.52|424.82|425.21|429.68|453.22||439.22||429.86|427.24||413.98||411.44|391.6|377.61|375.55|383.55|387.7|379.45|359.7|356.24|331.66|333.27|329.72|322|328.78|318.05|297.68|||285.63|289.73|284.75|299.93|296.4|303.54|313.54|319.67|313.66|310.37||310.41|320.4|320.75|313.85|326.95|344.83|334.71|342.07|347.2|344.16|333.06|319.17|323.81|323.48|317|327.79|314.54|315.51|303.61||286.32|281.41|277.33|293.13|304.59|301.48|282.91|292.17|266.86|271.9|285.61||297.37|339.51|338.26|318.58|310.72|305.29|309.69|308.65|299.7||307.58|311.98|318.37|334.65|337.06|334.68|343.87|331.99|323.71|311.79|303.92||277.01|276.78|287.05|264.77|265.97|274.75|280.95||282.05|265.43|283.51|278.45|261.53|280.45|282.31|282.67|284||287.82|299.09|322.72|302.32|289.89|314.28|359.49|357.04|340.63||297.62|285.54|266.72|252.48|301.55|326.11|345.46|327.12|323.45|344.72|376.48|401.46|389.16|378.31||408.27|414.73|406.55|436.23||472.2|482.76|478.68|486.19|501.67|506.72|496.9|504.99|508.95|480.01|464.76|477.49|467.31|478.63|494.66|515.77|530.61|528.29|515.34|533.01||547.99|530.38|529.04|512.85|531.96|539.72|552.76|555.93|547.97|556.31|549.69|550.98||563.83|578.73|581.3|575.85|557.66|562.82|569.25|563.67|555.34|569.01|546.69|536.29|515.88|539.86|531.73|571.59|561.5|532.99|533.16|523.34|499.9|481.31|489.71|506.07|499.29|506.86|514.91|490.22|502.29|519.55|512.67|530.97|506.24|518.87|540.54|554.63|528.99|510.83|501.67|519.87|556.76|566.41|577.75|565.23|562.27|563.98|560.04|544.28|535.6|554.37|556.43|571.33|596.01|584.16|595.23|609.89
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|994.87|1002.64|1021.53|1043.3101|993.37|995.81|1015.05|977.57|995.42|1040.72|||937|938.95|935.56|945.57|956.84|940.39|943.38|992.77|969.85|982.36|965.86||930.52||881.48|935.51||946.37||967.21|978.32|979.27|901.32|887.56|931.62|842.75|866.63|846.89|849.23|845.79|904.86|829.85|837.22|832.84|803.48|||812.8|837.42|821.92|831.79|817.93|824.91|839.07|847.29|852.27|836.32||846.09|855.51|849.43|857.36|887.61|896.33|890.9|884.12|885.37|883.17|896.23|857.41|874.6|882.18|865.43|872.46|847.29|849.28|860.4||869.22|878.34|898.63|852.47|842.36|848.64|846.59|867.23|843.8|843.15|842.9||826.95|896.63|912.28|939.1|962.77|963.27|936.35|930.82|891.85||896.78|892.44|908.99|911.04|864.33|885.87|932.02|936.8|924.74|924.99|877.19||854.42|836.67|869.67|820.13|816.24|812.05|804.83||809.56|810.51|799.39|805.42|797.35|804.33|797.2|799.59|787.68||788.48|781.95|770.98|750.55|758.22|772.23|757.68|741.03|707.74||682.97|679.83|691.64|699.51|742.67|740.58|762.56|731.91|706.54|725.18|718.05|777.61|756.58|771.53||775.67|795.95|785.14|801.09||814.89|792.86|782.65|795.6|802.43|808.61|798.6|800.39|812.5|782.55|789.67|790.52|789.92|809.41|808.06|820.08|813.6|821.87|827.55|825.31||818.13|826.11|815.09|802.63|803.48|801.09|813.6|795.65|815.14|816.09|810.41|817.98||818.73|824.51|841.01|807.77|779.26|767.64|764.5|762.36|766.55|765.6|784.79|756.93|759.57|803.08|768.34|764.3|767.1|716.86|712.52|695.97|698.81|710.38|710.43|709.23|724.78|727.02|737.64|710.43|716.01|720|693.78|711.27|713.27|741.83|750.35|747.01|746.36|756.43|757.98|757.53|762.26|769.74|764.11|754.14|763.41|745.61|742.08|735.3|727.32|749.75|758.12|748.8|754.93|783.84|793.26|803.43
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|131.35|126.73|126.14|129.51|125.82|132.46|136.95|132.25|134.52|136.62|||127.86|123.56|127.82|131.12|126.59|123.14|125.38|129.47|130.48|126.08|129.48||121.79||114.03|112.38||112.47||114.7|107.75|106.71|102.23|112.43|109.55|105|103.22|102.36|95.47|96.87|96.03|95|98.7|95.31|91.12|||89.53|94.11|93.44|95.69|97.44|99.45|102.53|102.31|103.66|102.78||104.41|105.87|107.09|109.88|113.69|119.59|115.92|115.89|116.41|114.75|111.86|109.47|109.68|109.23|109.58|115.1|109.92|111.25|108.77||104.15|109.03|108.12|111.29|114.64|116.42|114.72|119.69|117.49|115.89|122.11||124|132.28|136.08|133.19|131.63|128.88|129.17|127.18|124.31||128.57|126.42|127.3|128.75|129.59|120.17|123.88|120.47|121.69|119.89|118.91||116.88|113.42|116.89|109.72|103.7|105.61|108.86||110.5|107.19|114.74|118.36|108.71|108.11|110.84|116.79|117.16||117.88|122.24|130.09|124.88|121.67|127.25|132.07|124.04|110.97||109.95|112.3|105.28|116.47|132.62|139.23|148.76|143.56|141.94|154.06|150.01|152.84|149.57|135.25||131.83|140.63|143.34|148.37||150.44|146.34|140.54|143.49|149.5|151.81|150.32|156.69|156.57|156.66|153.08|158.07|149.01|151.35|153.9|156.66|155.84|159.18|151.99|153.47||152.3|141.56|140.38|130.94|133.1|137.07|135.72|134.41|134.31|144.34|144.25|145.5||145.52|155.34|155.6|159.79|151.78|152.32|151.85|157.84|151.05|150.46|141.72|138.79|131.87|141.75|144.4|147.88|154.33|140.34|135.25|129.97|123.16|113.58|118.18|125.79|122.08|123.66|123.78|120.77|117.17|112.48|110.05|107.83|102.53|111.16|116.12|122.36|119.41|120.67|120.43|124.89|130.05|135.06|138.75|132.66|133.52|133.96|131|127.91|129.46|133.52|135.46|133.12|138.81|139.49|144.5|146.12
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|822.5|818.05|805.1|804.05|811.35|814.75|821.85|798.55|807.8|795.95|||774.2|789.8|816.35|814|810.1|807.8|852.6|836.9|810.9|796.25|825.3||800.8||721.05|735.05||716.35||738.75|720.7|710.5|689.8|668.45|636.5|611.3|636.55|616.9|610.05|610.15|608.3|602.7|610.15|612.8|602.9|||574.65|575.95|580|582.1|567|561.8|563|559.6|566.25|554||558.15|548.7|543.9|534.7|545.45|565.8|554.3|552.55|549.05|537.65|516.9|513.4|519.45|507.1|490.35|497.5|499.2|502.25|473.3||460.85|470.9|470.05|483.25|482.3|479.45|497.05|495.2|490.1|495.7|505.55||515.4|513|487.65|477.85|494.3|460.1|460.55|461.1|470||470.15|472.45|490.5|496.7|500.05|481.8|477.5|460.05|450.25|427.45|398.55||360.05|349.2|349.45|338.1|331.3|348.35|356||366.65|370.5|397.85|396.55|401.6|402.95|433.6|428.45|438.85||430.85|456.3|452.75|424.7|440.15|440.1|425.1|430.2|398.85||389.5|401|390|389.1|455.1|484.15|505.15|469.85|464.95|469.4|486.05|485.55|485.1|509.65||493.05|500.05|496.75|502.3||509.2|504|514.75|529.65|536|536.1|559.95|550.3|552.4|544.8|561.6|561.9|550.75|577.15|578.5|586.45|597.1|593.7|592.3|599.35||607.65|582.85|589.1|564.1|580.9|589.65|604.8|608|608.7|607.9|608.05|601.45||631.8|636.1|638.2|648.15|639.2|642.3|647.3|623.9|595|595.5|593.55|607.2|604|619.8|605.1|580.55|563.35|525.95|510.8|511.95|503.15|501.05|518.1|530.75|528.1|546.1|557.55|535.2|524.55|530.45|525.25|526.85|541.95|601.3|622.25|615.4|627.95|672.45|680.5|687.55|719.25|750.7|696.25|678.85|662.8|669.75|678.8|685.8|699.85|728.3|720.25|720.95|749.05|747.3|786.1|806.95
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|253.05|250.4|255.2|245.25|245.5|243|231.55|230|230.05|231.8|||221.45|210|210.2|216.85|209.25|215.05|219.85|225.5|215.8|212.65|186.7||185.2||183.95|183.2||182.85||184.8|184.15|184.2|184.5|185.05|184.85|183.75|184.8|185|183.85|184.4|184.3|184.7|184.65|184.05|183|||183|184.5|184.45|184.75|184.9|184.8|185.6|185.1|185.2|183.95||185.45|184.65|183.95|185.3|186.8|193.35|185.25|185.85|191.1|187.3|189.8|188.3|187.9|187.8|185.1|188.15|186.95|190.05|190.75||192.6|185.6|194.1|194.5|194.3|194.9|194.4|194.85|195.05|195|195||193.2|195.05|198.45|194.65|194.6|194.95|195.4|195|195||195.05|197.05|196|198|198.75|199.95|198.2|199.65|189.7|190.3|198.7||201.95|200.2|201.45|206.05|207.15|216.85|222.3||200.05|199.5|195.1|195.15|195.95|197.85|200.35|203.1|204.7||205.15|211.3|216.25|213.8|213.9|217.05|214.3|214.25|214.65||206|206|201.95|206.65|212.2|213.25|220.2|224.6|234.8|240.45|241.7|240.1|239.45|228.45||238.45|259.9|250.55|297.45||309.4|306.95|302.95|309.75|309|314.1|315.75|320.45|316.3|305.45|307.95|311.65|319.55|328.85|329.95|338.2|339.3|338.45|334.85|338.65||339.35|341.25|339.9|339.5|339.35|340.3|340.5|339.6|336|343.1|344.4|346.35||347.1|349.4|353.65|341.7|322.05|313.3|309.9|305.05|310.7|297.1|291.65|297.2|294.4|296|293.95|289.15|282.4|279.25|279.5|279.35|283.8|289.35|292.1|294.9|297.85|299.3|299.9|309.25|296.7|281.1|289.4|291.55|284.7|287.65|299.8|299.8|300.55|299|301|306.85|309.65|319.3|316.4|304.25|304.95|303.7|303.55|309.1|315.65|329.3|333.2|329.95|336.35|339.7|346.55|342.2
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|367.4|343.7|329.45|324.5|324.75|335.35|338.7|332.65|326.2|336.65|||308.1|294.1|305.85|308.15|305.8|295.85|304.8|320.85|299.6|301.4|303.9||282.8||286.65|282.2||269.7||272|257.75|268.1|245.5|251|251.8|239.55|237.85|224|219.55|224.8|223|217.35|217.5|210.95|198.05|||193.1|199.9|197.25|204.9|205.3|211.2|217.85|222.75|230|221.05||222.8|225.35|218.05|220.05|221.4|233.7|226.3|221.35|206.55|203.2|200.35|204.15|198.7|197.95|201.4|206.35|196.95|204.4|197.3||187.85|196.65|199.85|207.6|218.75|214.95|210.1|226.55|209.7|239.05|261.2||298.1|312.35|303.7|300.7|292.85|286.95|279.05|271.55|269.05||273.75|279.3|284.25|284.1|281.75|277.25|278.85|267.8|240.15|247.85|247.5||240.35|231.7|231.5|225.05|220.25|223.95|224.25||223.9|268.2|282.4|275.65|265.5|261.95|271.1|282.05|295.5||306.7|311|323.25|296.05|300.2|318.55|320|285.5|264.75||256.6|281.35|259.35|264.45|282.55|293.9|306.5|282.85|268.4|296.95|304.8|315.3|316.45|297||327.8|358.25|385.05|396.8||400.75|399.1|415.25|428.2|456.1|486.8|482.15|489.45|507.25|492.35|479.75|477.3|484.45|520.1|535.05|542.25|548.5|551.25|547.35|555.1||567.9|537.25|548.05|542.4|557.7|559.25|557.05|554.2|552.75|561.1|551.85|543.05||557.45|556.1|569.85|560.5|544.55|563.3|560.85|582.05|581.5|575.15|547.65|523.95|513.15|547.3|552.15|548.85|556.45|499.75|484.35|471.55|469.1|431.1|446.75|476.5|471.65|481.15|484.85|459.35|455.65|428.4|385.35|404.2|372.8|386.15|410.85|436.55|430.6|414.5|437.8|450.85|474.25|491.45|493.9|486.8|470.9|480.4|480|492.15|499.6|520.95|516.25|514.9|539.65|552.3|559.6|562.15
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|17.66|17.35|17.61|18.31|17.97|17.77|17.91|17.46|17.55|17.47|||16.98|16.48|16.47|16.05|15.64|15.72|16.38|16.83|16.69|16.75|18.33||17.73||16.84|16.35||15.87||15.64|14.99|14.86|15.56|15.49|14.83|15.07|15.24|14.97|14.52|14.82|14.56|14.83|14.19|14.18|14.17|||14.4|14.39|14.43|14.67|14.63|15.16|14.94|14.58|15.51|14.74||14.75|14.84|14.45|14.06|13.86|14.38|13.62|12.89|12.97|12.76|12.96|12.7|12.98|12.71|13.05|12.98|13.27|13.49|13.42||13.47|13.41|13.54|13.7|13.84|13.87|13.59|13.73|13.64|13.97|13.9||14.61|15.69|15.75|15.9|14.79|14.68|14.69|14.46|14.38||14.27|15.06|15.21|15.43|15.52|15.37|16.24|14.96|14.9|14.15|14.22||14.02|14.09|13.9|13.58|13.76|13.98|13.8||14.06|13.86|13.95|14.23|14.03|14.18|14.15|14.37|14.81||14.81|14.83|15.35|14.79|14.62|14.98|15.72|15.45|15.18||15.4|15.58|14.72|15.76|16.91|17.97|18.27|18.02|17.63|18.17|18.26|18.72|18.56|18.18||18.79|19.62|19.6|21.1||21.82|21.72|21.08|22.46|22.46|23.2|23.34|23.61|23.63|23.48|24.2|24.41|25.06|25.98|26.32|26.51|26.92|27.66|26.61|26.64||26.9|26.46|26.62|26.24|26.78|27.26|27.09|27.69|27.51|28.14|27.69|27.97||28.12|28.21|28.6|28.49|28.47|28.03|28.36|29.4|28.12|26.83|26.43|26.39|25.49|25.9|25.29|25.82|26.21|25.05|25.32|25.18|24.75|24.22|24.07|24.35|24.63|24.93|25.02|24.38|24.04|23.24|22.81|23.71|22.85|24|24.07|25.01|24.97|24.42|24.64|24.6|25.1|25.96|23.54|23.37|22.91|23.34|22.38|21.82|21.5|22.58|22.96|22.68|23.06|22.16|23.56|23.57
04347|18399|/equities/steel-authority-of-india|NIFTY200|122.25|118.6|118.4|122.05|120.15|125|125.55|116.75|118.65|118|||109.2|107.6|111.9|115.35|115.1|107.25|109|108.15|106.85|111.05|117.65||113.8||110.75|110.85||107.4||107.3|97.45|96.45|93.3|102.8|96.15|94.25|90.8|95.5|88.65|85.8|85.35|81|83.5|81.95|77.25|||74.8|76.75|74.8|75.8|70.8|71.6|76.05|77.45|76.55|76.1||79.55|81.95|83.2|82.8|86.65|90.65|87.55|88.05|86.45|89.95|87.9|82.1|79.2|76.25|76.25|83.05|80|80.85|73.75||71.8|72.5|73.6|78.8|82.7|79.05|73.35|77.3|73.35|72.75|79.55||86.95|94.5|89.85|84.1|82.85|77.5|78.8|77.85|70.5||73.45|77.85|82.7|85.55|84.9|80.9|88.4|87|80|79.4|79.55||68.75|66.2|70.45|64.75|63.75|63.95|66.65||68.7|63.55|62|62.9|58.6|58.95|61.3|65.65|68.5||71.6|78.4|88.45|84.35|80.2|86.05|98.25|90.5|84.6||85.3|80.7|77.4|74.6|83.5|97.55|105.25|107.75|101.05|106|104.15|107.45|114.4|108.2||116.6|114.75|109.4|114.6||123.45|127.7|134.1|133.35|142.1|142.3|142.05|144.2|147.7|137.75|135.25|137.2|136.4|140.05|135.7|139.2|149.55|150.6|146.15|150.5||154.55|154.05|156.1|149|152|149.7|150.65|150.2|144.25|148.25|140.3|139.65||143.4|144.05|143.45|146.6|145.7|146.85|146.2|151.15|150.85|144.5|140.65|135.85|131.3|137.05|139.2|142.2|145.8|134.25|125|123.2|120.05|127.05|132.45|139.2|136.3|139.8|135.5|127.7|130.05|127.85|128.45|141.95|137.95|139.5|144.2|154.65|150.85|146.15|147.2|154.15|159.5|162.45|167.2|162.9|159.2|162.7|163.85|157.75|153.95|153.55|157.1|154.05|155.9|153.6|162|160.95
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|130.25|126.44|129.4|130.18|129.32|129.12|129.52|130.12|129.75|129.22|||127.84|122.99|123.12|119.63|117.25|118.24|122.29|118.26|120.64|123.89|121.81||114.86||112.75|111.68||106.98||106.68|106.55|111.14|108.5|108.05|107.39|106.27|106.72|108.44|103.64|102.16|99.75|99.2|99.92|101.78|102.77|||97.81|102.09|99.6|97.27|97.18|99.44|101.75|101.89|102.27|100.49||102.23|103.75|103.84|104.78|105.37|106.69|110.89|109.66|112.22|109.16|105.64|104.89|104.66|104.57|104.7|107.44|114.61|115.82|114.12||107.17|110.38|107.89|110.08|111.92|111.99|110.45|111.95|113.43|113.03|109.94||104.31|104.14|104.39|104.88|105.56|106.42|106.97|106.43|105.68||103.29|104.06|106.41|108.88|107.28|106.41|109.53|108.47|110.52|109.47|109.46||103.52|100.88|102.85|104.44|105.74|107.16|108.22||110.38|107.61|108.05|108.25|107.72|112.42|118.23|118.11|118.98||118.48|120.43|123.97|119.31|118.92|116.58|105.55|110.36|111.83||113.56|121.49|117.68|127.89|133.25|133.89|133.89|139.58|130.84|136.34|139.85|138.4|127.09|129.69||136.99|135.09|142.34|148.99||145.29|148.34|144.06|147.25|146.68|149.41|146.98|142.19|139.41|139.85|140.87|141.81|147.07|148.96|148.64|153.29|152.91|153.99|150.03|151.19||153.15|150.84|147.23|146.12|148.36|148.84|147.51|145.23|145.02|151.22|146.97|146.52||145.25|143.72|143.5|145.01|144.07|144.71|143.69|145.54|144.02|144.46|141.1|143.66|141.37|139.85|141.16|146.46|144.41|139.6|136.66|129.81|129.75|130.21|130.76|133.84|131.71|131.91|131.7|130.41|131.71|132.31|138.21|140|138.66|140.09|134.12|134.69|130.21|132.36|141.97|146.03|149|148.22|149.78|149.84|147.21|147.6|144.38|146.92|145.62|142.38|145.29|136.91|144.09|144.63|140.27|138.36
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|202|202.4|205.65|203.6|204.9|217.25|221.2|204|200.25|194.8|||184.3|183.55|186.05|192.05|188.45|194.8|201.2|199.9|196.6|187.45|202.45||202.8||192.4|190.1||174.45||171.6|170|167.1|166|170.5|169.75|173.3|173.7|167.7|163.75|166.35|170.1|163.55|169.1|150.2|137.7|||146.5|155.75|158.4|158.5|158.85|160.15|161.25|165.1|162.5|161.85||162.55|169.55|170.2|170|175.3|172.1|166.2|164.5|164.75|165.6|167.2|167.8|168.45|161.8|164.9|164.3|162.4|151.1|155.15||148.75|151.45|161.4|169|168.15|166.8|171.9|166.3|164.85|164.2|170.3||164.8|183.05|184.55|185.4|188.5|180.45|184.05|169.2|164.55||163.15|160.3|162.35|166.1|162.2|154.3|157.2|161.1|166.05|166.35|170.9||165.25|166|171.65|172.55|142.3|126.1|127.05||128.85|131.6|134.7|142.15|137.65|136.65|141.1|159.4|161.15||162.7|166.05|160.5|156.7|144.95|153.05|154.3|148.45|149.05||135.1|144.95|138.85|159.95|168.8|173.25|174.65|169.25|167.2|168.8|180.6|181.75|168.5|160.2||176.7|188.95|188.9|203.05||199.65|199.95|193.2|199.5|204.7|218.4|219.35|227.55|224.55|213.6|222|222.85|222.75|230.3|230.1|232.35|233.15|232.6|234.8|236.85||236.65|236.2|238.15|238.6|243.4|241.5|241|241.75|237.05|241.65|240.6|239.8||246.6|251.5|252.05|252.5|249.85|248.8|248.8|248.35|245.6|237.7|235.5|232.85|231.7|271.1|267.7|276.65|282.3|278.05|277|273.15|262.5|257.2|265.85|285.9|286.25|286|295.8|268.7|270.6|253.55|240.5|259.25|264.35|283.9|307.25|314.8|317.25|288.5|311.55|341.9|331.45|328.45|347.9|339.85|337.35|342.9|343.1|344.6|336.15|352.2|356|333.1|344.25|345.6|361.3|327.95
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|79.23|77.42|77.98|76.23|78.78|80.16|81.13|80.5|82.17|80.59|||74.09|71.22|72.34|72.38|70.51|69.14|70.25|72.12|69.23|72.21|73.53||72.49||67.83|67.01||66.6||65.17|61.76|61.13|60.4|62.64|61.03|57.85|57.94|54.4|51.2|49.8|50.31|48.61|47.25|46.75|43.38|||43.17|45.11|46.51|48.65|49.04|50.29|53.6|55.22|56.49|56.71||58.87|59.49|60.83|60.87|62.67|64.72|64.42|64.83|65.11|64.01|63.1|62.34|63.23|64.57|65.62|66.14|67.4|67.53|66.1||64.55|66.7|67.55|69.32|71.33|71.17|69.1|71.91|70.68|71.97|71.8||75.64|76.47|74.35|73.79|72.54|71.37|70.4|68.99|68.11||67.74|66.25|67.11|69.51|69.97|67.61|71.09|72.88|68|68.99|67.05||64.03|62.99|65.69|62.54|62.34|62.28|63.92||59.97|59.84|60.68|59.3|62.06|66.42|67.11|68.24|69.97||74.54|74.2|76.12|70.76|69.81|76.55|78.6|71.87|68.54||57.48|57.98|52.56|55.39|62.11|73.4|76.42|72.62|71.17|72.17|69.08|72.69|72.51|69.23||74.8|77.76|81.32|91.78||98.36|97.71|94.89|107.45|116.65|119.98|114.49|117.6|119.52|112.51|116.41|118.66|116.72|122.33|127.45|130.02|132.65|136.09|139.67|142.63||143.04|142.03|142.69|136.43|135.72|134.92|134.9|134.51|136.02|137.68|136.93|137.64||137.88|136.48|146.06|150.25|149.8|140.77|139.97|142.93|149.22|142.8|138.03|133.04|130.67|134.06|132.52|132.68|127.43|117.41|112.89|109.79|117.06|114.26|119.83|133.06|131.88|130.8|125.29|117.62|118.73|119.48|118.19|126.05|118.62|123.91|125.89|136.02|128.62|131.25|140.86|150.21|157.27|159.15|159.37|152.2|158.78|153.92|151.92|148.85|151.33|153|153.08|152.2|160.86|170.7|174.87|176.88
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|523.8|533.4|567.45|554|539|555.65|561.65|561.95|564.25|555.3|||548.5|534.6|545.35|550.85|556.95|554.05|569.45|571.45|548.1|554.6|583.05||571||577.5|564.3||545.05||527.25|520.15|518.35|519.75|538.35|532.6|524|513.5|501.9|461.7|448|441.3|445.95|461.65|451.95|414.1|||406.5|410.3|405.1|408.05|398.25|404.1|404.35|406.15|401|390.45||390.1|404.85|401.25|417.65|435.15|452.75|435.2|440.7|451.7|443.35|431.65|422.8|430.55|431.1|428.45|453.05|456.8|461.4|443.7||426.7|425.95|435.15|449.55|464.85|464.25|463.3|502.85|474.85|489.8|488.75||504.85|531.15|520.7|495.25|499.05|501.75|505.35|499.25|499.85||510.95|504.35|510.15|513.65|510.05|500|501.8|506.15|495|493.3|496.85||436.65|411.95|427.75|378.65|379.75|395.2|394.35||401.5|397.45|397.15|412.45|416.65|444.25|477.5|493.55|490.15||478.8|467.8|484.9|488.8|509.1|501.2|520.7|543.25|484.95||411.15|367.05|354.4|365.25|430.9|433.4|467.2|465.1|436.8|471.8|486.55|495.7|442.85|417.8||463|477.85|461.45|450.95||464.2|472.35|471.3|470.85|444.75|465|459.9|459.2|455.55|433.65|430.35|425.65|394.95|426.8|439.1|445.65|446.5|449.9|425.55|433.95||428.15|406.8|414.55|394.85|413.5|413.4|413.25|420.45|414|433.95|431.15|427.1||427.3|449.35|447.5|451|449.95|457.6|460.55|445.2|435.9|449.2|450.65|442.85|404.7|424.7|434.95|461|466.25|418.35|403.7|395.05|385.15|374.25|369.6|377.3|381.6|395.9|380.25|373.5|373.25|365.15|352.45|384.05|380.25|372.7|375.45|394.15|360.65|346.4|357.45|383.55|408.15|420.8|433.85|437.4|421.9|445.2|453.95|455.7|473.65|479.55|489.85|477.25|491.3|500.1|509.2|496.9
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|155.44|149.59|150.05|154.73|148.49|152.28|152.46|153.34|157.12|160.84|||150.51|144.45|145.27|140.92|137.11|131.04|132.92|135.49|138.32|138.06|139.43||142.94||145.43|145.81||139.87||139.68|131.42|129.98|126.29|138.74|134.78|126.95|125.9|125.42|123.04|124.28|121.92|120.08|125.45|122.33|115.22|||111.75|116.26|111.79|111.15|107.69|110.99|116.6|116.38|116.03|113.17||114.41|118.14|116.03|117.12|120.86|123.38|123.06|124.24|126.61|124.3|121.35|116.55|120.35|120.64|118.58|123.47|122.94|122.47|120.46||117.33|119.85|118.82|119.82|120.86|121.4|123.2|130.08|126.87|123.7|129.59||121.83|122.22|124.36|120.26|119.92|115.34|116.46|115.08|113.83||115.4|120.82|123.22|123.95|123.21|115.2|115.69|113.35|116.16|122.52|130.58||126.05|125.94|132.6|129.07|128.6|136.16|135.01||127.3|121.64|125.48|122.23|113.25|116.49|116.61|125.26|128.12||129.1|127.64|131.89|126.75|120.72|122.22|122.73|132.12|129.73||130.52|130.39|119.89|120.4|132.09|131.93|134.94|118.59|109.54|119.47|131.08|143.05|138.26|126.66||131.92|138.99|149.4|158.69||162.13|160.64|149.64|163.2|166.15|172.09|174.01|185.07|185.08|174.05|176.21|180.74|184.1|195.63|201.94|205.37|208.72|206.76|202.35|203.75||204.86|196.69|196.02|191.23|197.53|201.3|197.47|197.67|197.39|203.12|203.04|203.11||201.09|199.91|197.73|201.27|203.97|205.96|207.69|200.25|196.79|202.89|201.23|202.48|195.24|194.59|192.89|193.7|207.69|200.77|196.17|191.6|189.04|175.73|181.17|185.32|192.74|209.59|211.6|200.37|205.69|203.82|206.75|211.54|204.59|207.13|208.89|212.71|211.62|203.8|207.19|208.49|214.32|217.43|222.36|219.82|219.53|214.38|214.89|212.15|220.62|233.19|236.97|230.91|235.35|237.45|250.8|240.06
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|68.28|67.31|68.2|69.95|71.1|72.27|70.76|69.94|69.3|69.57|||67.85|68.14|69.78|69.46|69.04|68.87|69.11|68.97|67.94|67.43|64.84||62.13||59.71|59.13||59.02||59.05|58.39|58.45|57.98|56.56|56.01|54.48|53.37|54.98|53.55|52.02|52.05|52.72|52.89|54.63|54.19|||54.25|54.79|54.07|55.05|55.06|56.28|57.98|57.86|56.03|54.65||54.51|52.09|52.98|53.97|54.69|54.78|54.55|55.03|55.34|55.03|55.06|55.3|56.95|56.27|59.4|60.59|62.67|62.15|62.1||62.21|61|60.88|62.29|62.98|63.02|62.99|62.62|62.21|61.15|61.38||61.94|62.47|62.81|63.14|61.01|60.01|59.98|59.27|57.73||59.3|59.45|60.86|58.88|54.59|53.13|54.8|55.45|54.99|56.01|53.51||53.48|54.33|54.88|53.52|51.91|51.28|52.91||48.78|49.16|45.23|45.98|46.17|48.6|49.27|50.93|51.81||51.66|52.85|52.99|51.49|50.71|53.73|51.63|53.01|50.77||51.28|55.38|51.44|53.35|55.49|56.02|57.37|57.01|57.88|58.55|60.51|61.45|60.55|57.38||62.01|67.05|68.17|68.72||67.93|66.89|67.82|67.6|69.31|68.77|68.89|70.14|71.5|70.08|69.62|67.67|68.87|70|70.67|71.38|71.76|72.25|71.91|72.74||71.83|71.17|70.89|69.47|71.22|71.36|72.56|72.29|71.69|73.09|72.69|73.03||74.5|74.41|73.75|73.41|72.19|72|72.34|72.42|72.46|72.44|75.99|76.45|75.58|78.69|77.73|76.77|77.42|75.67|73.53|73.34|73.48|71.8|70.86|71.79|71.34|73.53|71.78|70.85|72.85|71.59|70.93|73.02|71.78|74.64|75.3|79.58|78.98|76.37|75.41|74.86|74.64|77.88|80.22|78.03|77.55|78.77|78.38|77.22|78.54|80.09|81.61|77.89|81.86|84.81|86.25|86.11
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|62.4|62.73|62.92|60.7|58.85|59.3|60.25|58.83|58.52|58.75|||54.85|53.17|52|53.52|53.05|54.17|46.15|45.38|44.52|44.42|48.15||47.7||45.98|44.1||42||42.48|41.35|41.1|40.25|38.92|38.5|38.85|38.65|38.88|38.88|39.17|38.98|39.3|39.88|39.58|38.85|||38.27|38.33|38.55|40.17|40.52|40.77|41.12|42|42.23|42.6||42.15|43.42|42.27|42.42|43.65|44.65|43.88|43.15|42.62|42.65|42.67|42.27|42.7|43|43.12|43.7|43.5|42.5|42||42.1|42.2|43.38|44.27|44.65|44.33|44.73|44.55|43.77|45.3|45.88||47.67|51.9|52.65|47.15|47.33|45.45|43.75|44.33|44.38||44.4|45.35|45.65|45.83|45.95|47.3|48|46.6|46.48|45.42|45.88||44.4|45|44.77|43.6|44.75|44.48|44.4||44.08|44.15|45.05|45.67|45.95|46.92|47.33|47.83|48.83||49.77|50.35|55.12|49.75|48.88|49.6|50|50.88|50.23||49.83|49.98|45.8|48.05|51.92|54.7|57.73|52.73|49.75|51.58|50.92|52.6|52.5|49.45||52.02|59.65|62.58|62.55||65.05|63.58|64.65|67.55|68.78|69.35|69.75|69.95|70.6|70.17|74.1|75.42|76.53|80.55|80.58|81.28|80.78|82.8|82.22|83.9||83.15|82.67|81.7|80.42|81.53|80.95|81.33|81.2|81.03|81.5|81.88|82||82.4|83.78|84.17|84.25|84.03|84.35|83.92|82.03|85.47|84.67|85.05|85.03|85.17|86.97|86.22|86.35|86.1|88.4|95.4|94.05|93.35|93.58|97.62|99.65|99.5|102.47|101.7|103.5|102.78|101.35|102.03|103.85|105.03|101.6|101.97|103.72|101.95|100.3|99.22|101.15|107.6|109.28|108.92|109.33|107.12|103.92|106.2|101.1|105.3|101.95|104.8|105.85|106.55|109.05|106.15|102.67
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|52.49|51.42|52.98|52.87|50.91|53.17|53.81|52.41|53.69|51.12|||48.24|46.01|49.28|50.17|48.56|46.04|46.16|48.66|46.66|47.78|55.7||49.89||44.88|44.24||41.56||40.3|35.62|35.68|34.03|37.38|34.81|31.73|32.15|32.88|31.84|33.98|34.91|34.02|32.99|32|28.9|||27.04|27.44|27.57|28.32|28.07|28.8|29.54|29.67|27.72|26.14||26.47|26.62|26.38|25.88|26.96|27.26|26.97|26.93|27.35|28.02|27.21|25.94|26.8|26.36|28.44|29.61|30.09|29.02|27.77||26.72|26.3|27.68|28.84|29.7|30.27|29.81|30.94|30.69|31.96|32.8||34.46|36.89|35.31|34.84|33.74|31.63|30.93|29.47|30.81||31.58|34.51|37.17|35.41|34.36|32.11|32.64|31.29|30.34|31.79|32.34||30.1|30.3|29.87|26.37|25.45|26.25|27.09||27.78|26.88|26.38|26.32|24.97|26.6|27.45|27.89|27.15||29.77|30.55|33.74|31.22|31.17|36.05|38.38|37.69|33.55||31.62|30.55|27.7|32.17|38.51|45.17|49.02|48.28|48.17|49.67|55.9|59.25|59.22|57.85||59.35|62.65|62.13|65.4||67.21|68.05|70.17|74.11|75.98|76.68|77.9|82.18|83.76|82.33|82.67|78.92|77.26|81.75|83.93|83.03|83.22|83.62|80.48|81.87||82.35|83.87|84.38|79.6|81.01|82.94|83.09|81.88|79.65|81.38|80.83|81.48||82.77|83|83.56|85.82|84.43|85.53|82.24|78.29|76.06|75.73|77.31|79.66|75.94|81.69|81.68|84.37|84.46|78.95|80.24|80.83|78.72|75.81|77.71|78.5|76.69|76.56|78.02|72.34|75.2|76.68|75.02|79.17|78.26|81.63|85.13|93.5|90.84|92.58|93.91|93.81|96.68|99.26|99.59|99.01|98.89|97.28|96.57|97.66|99.58|103.5|102.12|103.66|109.29|108.14|110.3|111.76
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|87.68|85.38|86.17|87.43|87.3|86.9|87.92|88.03|87.15|87.36|||86.54|80.99|83.32|85.66|82.55|82.15|85.12|82.94|84.81|84.23|86.78||87.3||85.42|84.77||82.86||81.74|76.59|74.17|73.75|75.62|75.39|71.37|66.88|67.36|64.44|63.93|63.49|65.4|65.18|64.15|58.57|||60.01|61.63|61.79|64.93|64.47|68.69|70.14|70.62|71.9|71.34||71.21|72.55|72.76|72.04|74.88|76.86|76.74|78.01|76.58|75.08|72.65|71.59|72.29|72.81|72.65|73.62|73.51|72.46|71.43||68.38|68.83|68.93|74.17|73.35|74.57|71.06|73.93|72.5|70.18|72.36||76.76|77.79|80.37|74.4|75.88|72.29|71.38|70.01|70.48||69.99|70.71|71.51|71.48|70.16|67.96|71.96|70.95|72.59|70.52|70.89||66.3|64.63|65.92|62.54|62.04|62.32|64.52||63.26|62.78|63.14|60.83|61.02|65.36|65.93|69.96|72.06||70.62|72.67|77.93|70.89|69.26|71.88|72.63|66.94|66.55||59.13|57.03|54.74|60.72|69.95|72.58|76.13|69.51|72.21|77.59|76.29|80.21|75.92|74.24||78.02|74.12|77.14|85.61||91.61|87.54|88.34|95.44|96.71|98.91|99.02|99.01|98.99|91.3|93.63|94.19|95.59|96.75|97.83|101.45|104.83|106.65|103.88|105.58||103.29|100.36|101.4|97.91|97.67|99.24|98.68|101.36|98.73|98.81|98.11|98.32||99.9|98.34|100.12|104.03|102.33|101.36|102.63|106.34|108.03|107.73|111.72|107.52|100.46|101.6|97.46|101.11|108.51|107.54|100.69|97.88|96.65|92|93.63|96.38|94.16|100.55|102.26|99.45|104.71|106.62|97.12|106.22|97.35|102|102.3|108.82|106.72|107.79|114.98|120.84|123.18|123.5|125.23|125.7|120.88|126.63|125.51|124.74|124.14|123.16|121.44|112.38|120.38|125.06|130.75|131.55
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|245.67|238.85|238.76|248.87|244.45|255.06|265.85|244.49|258.45|237.72|||215.05|211.66|229.18|235.87|237.4|217.58|220.56|237.22|233.2|243.05|264.63||255.74||235.82|219.52||212.84||203.31|189.49|185.97|177.34|201.59|185.56|175.9|169.21|175.58|159.19|156.21|159.41|152.28|152.37|150.83|140.81|||137.6|141.57|137.1|141.48|140.22|143.65|156.07|147.26|146.68|145.19||151.83|155.75|154.22|155.03|166.32|175.35|167.63|171.74|177.79|180.32|168.44|164.2|162.17|154.22|155.8|166.73|165.92|160.04|155.3||150.2|161.9|170.61|176.17|188.36|184.3|178.56|192.47|182.9|180.77|194.19||211.12|223.13|221.82|207.37|206.56|196.17|194.28|194|191.48||197.12|200.06|202.45|206.92|200.91|198.11|203.17|205.2|197.66|196.62|196.76||177.02|164.83|169.08|148.76|134.39|138.55|136.74||140.45|136.11|140.85|144.24|141.98|146.23|148.8|150.2|155.26||167.13|172.6|193.55|171.15|168.04|194.95|216.49|203.76|189.44||168.76|164.79|152.01|160.77|187.86|221.33|251.13|227.69|223.63|243.05|246.3|275.43|274.57|259.58||305.55|323.12|316.12|354.95||395.91|385.8|402.78|417.14|437.78|438.99|424.72|446.17|433.08|415.24|427.89|439.45|452|472.95|475.39|483.34|509.04|513.91|506.1|526.33||532.2|527.64|542.55|516.58|525.07|521.82|528.55|536.27|530.76|547.06|540.11|544.49||556.82|551.31|549.05|582.38|589.29|582.15|583.37|610.46|624.6|614.03|591.68|569.14|527.87|545.57|557.76|569.82|602.92|565.03|541.05|535.18|548.6|564.72|585.18|617.24|601.57|631.24|612|588.83|588.79|578.4|594.34|669.08|630.15|658.29|656.39|683.31|670.71|642.26|673.55|702.14|737.72|742.92|768.25|766.76|759.58|772.99|755.7|740.79|743.5|744.36|760.26|734.97|778.23|784.87|815.4|809.35
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|179.09|178.55|178.95|176.52|172.94|174.45|170.13|163.63|164.35|165.63|||162|156.94|162.32|167.85|164.35|151.28|157.16|164.84|165.41|173.31|182.01||177.04||158.27|156.27||152.76||138.78|134.58|130.97|129.19|136.11|132.65|134.09|135.47|137.07|136.28|135.05|131.47|130.9|126.11|126.35|130.38|||129.91|125.61|122.3|123.88|120.97|121.36|122.85|127.44|136.26|134.11||133.32|131.74|117.98|117.31|121.24|123.29|120.84|115.34|116.99|115.95|114.62|111.28|114.25|114.82|116.32|117.53|113.8|110.74|106.59||103.4|113.34|112|116.94|118.47|118.75|119.39|116.5|115.31|121.56|123.44||124.5|145.4|140.26|135.32|129.07|122.25|122.7|119.51|116.67||121.76|131.84|134.88|130.78|132.83|131.05|135.69|129.79|128.92|125.51|129.54||124.15|124.5|126.85|121.91|114.42|113.16|111.46||110.32|111.83|114.92|121.68|120.57|126.45|138.61|144.71|147.23||154.71|158|165.43|160.76|163.36|167.41|159.8|165.48|163.04||153.33|170.1|154.44|166.74|185.47|206.83|204.19|181.56|169.71|178.97|190.01|215.01|209.28|195.64||229.49|252.78|285.54|308.16||313.7|305.92|301.3|308.86|316.17|321.26|315.45|324.2|333.51|313.15|329.9|342.01|354.68|375.11|384.59|394.33|392.52|382.49|374.34|382.32||375.06|368.41|369.33|363.97|384.52|388.15|376.91|378.69|377.9|384|376.27|370.69||379.01|389.53|388.08|396.1|392.82|383.73|380.17|375.13|374.56|373.63|374.93|371.23|354.16|354.88|354.18|349.64|371.9|367.28|336.35|329.66|326.02|319.58|331.33|327.48|344.23|370.17|371.06|352.31|359.69|349.17|341.86|351.91|343.24|353.42|350.78|360.48|371.25|373.75|376.86|372.88|385.04|390.08|402.01|389.29|392.1|383.63|377.7|365.25|392.45|406.31|417.92|388.84|405.76|410.73|427.08|413.84
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|81.35|82.95|82.4|83.6|85.45|87.55|89.85|83.6|82.45|81.6|||79.95|79.9|82.2|83.85|82.85|78.7|76.1|75.15|74.55|74.65|81.55||75.5||77.05|78.35||78.6||76.85|70.05|71.45|68.35|69.6|66.95|65.5|65.5|69.35|62.9|64.1|65.25|65.2|61|59.5|59.9|||59.3|59.05|59.65|59.65|58.35|59.65|59.65|60.1|59.8|59.15||61.85|62.7|64.05|65.05|66.1|66.9|66.2|66.15|66.1|66|64.65|63.4|64.4|64.75|63.9|64.1|63.65|65.05|62.25||63.2|62.4|65.4|65.3|66.65|65.2|66.25|68.25|67.4|67.15|65.1||67.8|74.6|69.95|70.4|70.4|69.75|67.35|66.6|66.15||66.9|68|68.85|69.8|70|66.75|70.95|70.45|72.85|66.85|66.75||61.85|59.95|62.1|59.75|59.15|58.6|57.1||58.85|58.55|57.85|59.9|60.9|62|59.9|61.6|62.7||66.55|69.05|70.7|67.1|64.95|68.5|70.1|65.85|63.85||60|65.1|58.85|63.85|75.3|77.05|79.1|83.05|79.5|86.3|89.85|93.65|100.85|94.65||97.5|102.3|102.75|107.05||107.65|101.87|100.18|113.92|119.44|120.32|122.35|124.75|124.99|125.49|129.1|129.53|129.85|133.28|131.06|132.25|127.72|127.21|126.95|126.12||128.66|127.1|126.64|128.21|127.72|130.84|132.5|133.03|133.03|132.61|134.03|131.9||133.57|132.52|132.28|133.57|134.94|136.12|135|133.8|130.58|130.65|129.4|131.93|128.97|132.25|130.92|131.52|131.25|124.89|124.96|124.36|124.75|122.86|124.92|128.36|127.42|128.44|133.2|131.1|134.18|136.75|138.08|135.83|137.52|142.72|140.49|141.93|135.19|131.19|139.88|138.48|145.15|145.31|137.53|133.62|130.15|132.19|127.62|124.05|121.4|123|127.52|129.65|128.22|134.69|134.55|133.9
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|44.22|43.5|42.8|43.02|41.97|41.58|41.97|40.46|39.74|39.49|||37.34|36.27|36.65|37.91|38.13|38.16|39.5|40.45|40.05|39.98|41.32||40.88||44.26|45.21||42.14||40.72|39.23|39.09|39.2|38.85|38.97|36.8|36.46|37.3|36.31|36.34|37.18|36.76|37.09|36.04|35.12|||35.61|36.38|35.46|35.12|36.01|38.44|37.67|38.12|39.1|39.47||38.28|38.47|38.19|39.63|41.94|42.64|42.66|42.65|42.93|42.85|40.73|39.23|40.2|42.04|44.08|45.92|47.09|47.27|45.54||45.97|44.91|45.8|46.64|47.17|46.5|46.58|46.83|45.18|44.45|44.77||44.76|46.15|48.04|47.76|46.97|46.31|45.94|45.35|45.03||47|46.72|50.51|49.09|47.7|45.67|46.18|44.85|43.63|41.36|43.72||42.8|41.58|43.98|43.24|41.46|43.11|46.76||45.64|44.15|42.76|44.15|41.23|42.42|41.51|41.87|43.13||44.67|45.13|46.83|45.95|45.41|47.31|47.66|49.61|50.41||50.46|47.31|45.99|44.97|48.92|46.38|50.03|42.49|41.91|42.9|40.16|46.88|47.3|41.11||44.55|48.09|47.7|53.9||55.9|55.58|54.27|54.91|56|55.7|57.38|58.63|59.89|55.3|57.23|57.12|57.23|58.33|58.93|59.06|59.58|61.12|61.42|62.12||63.79|63.55|63.53|62.19|61.3|62.45|61.85|61.87|59.16|59.98|60.02|60.86||61.09|62.31|62.66|64.24|63.88|63.5|61.13|63.18|63.72|58.61|56.33|54.89|54.36|55.08|55.56|54.86|56.59|53.1|51.03|51.39|50.97|51.16|52.71|53.41|53.14|54.02|53.57|51.9|52.6|51.2|52.5|52.23|50.06|49.62|51.56|52.73|53.03|50.98|52.51|53.05|53.48|54.27|54.97|52.05|53.56|53.22|53.23|54.25|56.53|57.17|57.44|58.1|57.35|56.81|58.97|58.4
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|74.75|74.92|75.08|76.1|75.58|76.4|78.92|74.33|75|74.38|||73|72.72|74.2|75.05|74.7|75.65|77.95|74.1|74.47|74.28|74.05||72.72||71.55|69.92||69.88||67.53|67.2|67|63.6|67.12|65.92|64.45|64.97|64.72|64.35|65.08|63.67|63.33|64.25|63.73|63.58|||64.4|65.05|67.4|65.03|62.08|63.58|66.12|65.88|65.5|63.25||63.55|64.62|64.75|65.05|66.72|67.53|65.12|64.8|65.28|64.72|63.2|63.58|63.92|64.2|64.83|66.3|66.25|66.4|65.33||64.45|65.55|67.45|69.53|70.58|69.38|65.88|67.7|64.5|64.65|65.45||67.97|71.97|74.28|75.22|75.45|68.55|67.25|64.53|63.42||63.25|63.35|66.42|67.83|66.42|69.25|66.88|65.42|62.38|60.55|60.42||59.52|59.7|59.58|59.58|58.88|60.52|60.33||60.6|60.88|61.27|61.85|60.27|62.48|64.15|67.12|68.95||68.65|70|69.65|68.03|67.47|69.45|71.05|70|67.65||70.38|67.35|60.42|61.27|66.3|69.5|70.88|70.28|65.33|66.92|69.42|73.95|74.5|67.22||71.28|74.17|75.53|82.78||84.6|82.6|82.15|86.65|90.15|91.03|90.17|90.08|87.6|86.65|85.7|86.33|89.75|94.8|95.88|98.72|97.72|99.25|100.05|102.38||100.05|99.42|98.67|100.42|100.75|99.58|96|95.17|93.97|92.85|92.22|91.95||93.85|93.97|95.15|96.2|94.22|92.8|90.35|92.33|92.83|93.1|90.88|87.42|85.05|80.67|79.25|80.8|82.58|80.58|79.45|80.5|79.62|77.22|78|80.38|81.17|79|78.35|75.6|77.47|77.65|77.2|79.03|78.12|80.45|83.55|91.33|92.05|87.12|77.03|78.67|85.33|91.62|92.83|77.35|77.38|76.83|75.08|76.3|69.83|74.15|74.92|74.22|76.4|77.53|78.75|81.15
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|106.05|104.1|104.8|101.85|99.75|104.85|108.8|107.45|105.15|104.45|||98.8|97.2|104.3|103.85|99.7|99.75|104.85|103.95|104.15|99.9|108.45||105||104.95|84.05||80.7||78.9|76.35|74.4|72.75|74.05|71.5|70.9|70.1|71.85|70.6|70.35|69.55|68.75|68.65|68.05|66.95|||65.3|65.15|66.8|69.3|70.05|71.25|73.2|71.8|72.75|71.6||71.85|72.05|70.4|70.35|73|74.45|73.05|72.25|72.5|72.2|71.2|70.15|71.6|71.7|71.6|72.3|71.2|72|71.45||69.85|70.4|72.05|78.25|73.8|73.35|71|72.45|71.1|73.1|75.15||75.05|78|79.8|78.8|74.5|74.15|73.65|73.55|70.3||71.1|73.2|75.25|74.4|74.5|73.85|75.65|74.5|71|71|70.8||70.45|70.8|71.85|69.45|68.4|68.55|69.85||70.5|71.4|70.05|68.1|66.45|68.75|71.05|74.95|77.15||80.15|81.05|83.2|75.65|70.25|73.9|75.7|72.35|63.65||60.75|65.05|61.6|58|63|65.95|68.1|66.65|69.65|73.1|72.95|77.15|76.75|73.4||80.4|84.35|86.95|95.7||95.75|93.55|93.4|98.95|100.25|102.4|99.95|101.05|101.65|93.6|97.2|96.55|98.65|107.2|109.75|114|115.9|116.95|112.65|111.75||112.3|109.85|110.8|107.35|111.7|113.25|113.2|115.5|115.8|120.3|113.75|113.5||116.1|119.95|111.15|113.9|114.05|107.35|108.8|112.55|111.1|102.4|101.75|100.5|99.75|102.95|102.45|101.6|103.65|96.4|94|93.6|93.3|93.2|94.3|97.05|97.4|101.55|100.85|97.65|94.15|91.6|89.35|92.3|89.3|96.3|99.5|102.4|101.35|100.55|101.55|105.1|112.25|120.15|107.15|104.1|102.75|102.15|99.65|102.1|102.85|106.2|107.35|106.45|109.55|110.75|115.5|117.3
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|34.93|34.98|34.94|34.79|36.07|38.23|37.08|33.95|33.44|33.44|||31.94|31.54|31.63|32.79|32.42|32.95|33.13|32.81|32.34|32.99|36.22||33.14||33.12|32.89||33.11||33.14|32.73|33.06|31.21|31.89|30.48|30.3|30.38|30.3|29.73|29.6|29.78|29.22|29.02|29.93|29.94|||29.85|29.89|30.05|30.28|30.2|30.14|30.63|30.27|30.6|30.43||31.35|31.2|31.37|31.4|30.6|31.39|31.07|30.36|30.51|31.53|30.91|30.93|30.93|31|31.92|31.44|31.17|31.56|31.44||31.56|31.99|32.94|32.6|32.71|32.93|33.37|33.37|32.44|32.07|32.39||33.71|33.91|33.27|33.26|32.85|32.35|32.24|31.99|31.76||32.47|29.05|28.92|28.92|28.98|28.95|29.71|28.9|26.55|25.82|26.09||25.95|25.81|25.94|25.87|25.93|25.85|25.76||26.41|26.87|27.93|26.53|26.1|27|28.61|29.06|29.94||29.99|30|30.13|30.23|30.3|30.55|30.68|30.64|30.19||29.76|30.32|29.6|31.85|32.29|37.48|38.42|37.58|35.97|36.41|38.09|39.92|37.45|37.33||39.64|43.34|44.28|45.42||45.52|44.48|45.73|47.81|47.94|48.69|48.12|48.45|48.51|49.08|49.48|48.74|48.23|50.55|50.3|50.94|51.16|51.67|51.87|52||51.44|51.46|51.09|51.02|51.88|50.67|51.07|51.65|50.74|51.28|50.95|51.23||52.06|53.55|54.4|49.82|49.55|49.89|48.63|48.62|48.31|47.9|47.7|47.41|47.24|47.79|47.44|48.96|49.33|48.9|47.6|48.09|48.09|44.91|45.84|46.58|46.93|46.59|46.17|44.87|45.41|43.41|43.63|43.33|44.43|47.13|47.53|46.92|46.96|47.72|48.6|49.9|51.82|49.41|49.23|48.03|47.87|47.95|48.32|47.19|47.45|49.12|49.31|49.86|49.91|50.65|51.55|51.28
04365|18442|/equities/tvs-motor-company|NIFTY200|18.82|19.02|19.1|19.95|20.23|21.23|17.3|16.98|17.48|17.4|||16.52|15.5|16|15.28|16.7|13.03|13.95|13.18|12.22|11.95|12.65||12.62||12.05|11.97||11.53||11.62|11.53|11.35|11.18|10.8|10.55|9.93|10.07|10.32|10.05|10.18|10.38|10.4|10.93|10.25|9.78|||9.7|10.2|9.72|9.93|9.53|9.95|9.68|9.4|9.5|8.97||9.25|8.93|8.97|9.03|9.38|9.62|9.57|9.68|9.2|9.1|9.12|8.93|9.18|8.85|8.55|8.32|8.25|8.3|8||7.53|8.03|8.28|8.43|8.22|8.25|8.22|8.72|8.7|9.28|9.57||10.45|11.68|11.78|11.82|11.82|11.28|11.07|10.88|11.1||11.3|12.6|13.05|13.57|13.28|12.7|13.35|13.1|12.78|12.38|11.75||11.53|12.1|12.5|12.07|11.75|11.55|11.43||11.72|11.3|12.45|12.68|12.68|12.8|12.8|12.68|13.55||13.82|14.1|14.22|14|14.18|14.97|15.43|15.03|14.7||14.57|15.18|14.1|13.95|15.35|16.88|16.45|16.4|15.03|15.72|15.1|16|15.5|15.03||16.52|17.32|17.55|17.82||18.05|16.32|15.55|16|16.48|16.2|16.12|16.12|16.1|16.35|15.5|15.3|14.68|15.9|16.35|16.75|16.95|17.25|17.15|16.6||16.68|16.6|16.35|15.6|15.97|16.25|16.25|16.2|15.85|16.15|16.02|15.45||16|16.62|16.82|17.35|16.5|16.52|16.35|16.98|16.12|15.78|16.02|16.25|15.53|14.75|14.5|14.12|14.32|13.38|13.28|13.47|12.82|12.55|12.82|13.47|13.5|14.2|14.1|13.7|13.3|13.07|12.38|12.88|12.2|13.22|13.7|15.03|15.65|15.62|15.97|16.43|17.32|17.68|17.7|17.48|17.3|17.3|16.9|16.57|16.75|17.48|17.5|17.38|18.23|18.48|18.15|18.73
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|567.55|573.85|574.25|569.55|558.85|558.85|559.65|568.05|587.1|593.45|||570.2|572.55|570.55|568.5|560.1|567.15|566.5|571.6|566.05|546.55|561.2||533.85||529.4|542.25||537.95||549.15|535.2|551.35|530.95|529.2|519.95|512.75|512.45|509.85|471.65|473.1|464.25|478.4|482.5|471|454.6|||467.55|497.5|477.4|475.3|457.95|452.05|470.1|476|440.65|424.15||416.95|419.15|420.2|409.85|422.35|420.7|412.05|420.6|418.9|413.05|416.05|412.1|412.8|412.95|388.45|395.95|415.2|412.15|391||395.8|388.9|389.7|388.95|380.7|370.65|358.8|359.55|365.15|379.35|396.75||409.4|429.2|384.85|386.3|395.5|385.5|383.3|373.75|360.8||358.25|358.45|359.75|360.15|358.9|367.35|369.9|347.4|340.05|341.15|328.4||299.15|289.95|280|276.5|264.6|270.45|269||280.2|258.9|265.45|289.95|315.7|310.3|324.05|326|322.9||344.35|348.65|350.15|349.6|345.7|357.5|373.25|355.55|355.05||337.95|347.5|324.55|333.25|349.85|351.5|373.85|365.6|374.05|394.65|425.85|442.85|453.15|447.45||490.95|460.05|475.75|516.6||520.75|528.75|515.2|544.95|550.65|551.65|567.7|559.2|563.55|536|530.85|541.55|542.5|565.2|586.65|590.9|582.65|582|588.45|604.4||610.95|598.9|591.05|585.35|597.2|591.55|592.65|586.45|591.85|606.35|611.6|613.6||619.3|635.7|636.2|639.7|634.55|635.45|632.7|612.15|573.6|566.55|577.05|559.2|544.2|562.05|550.9|542.95|572.35|540.35|538.5|539.5|519.4|530.7|529.55|542|552.1|552.05|565.95|555.2|553.3|537.6|531.5|538.45|522.2|545.45|568.9|590.8|570.6|561.85|574.65|592.55|627.8|632.25|630.45|618.9|638.15|640.15|641|613.1|621.45|640.5|620.75|625.65|643.85|639.9|649.55|641.75
04367|18447|/equities/union-bank-of-india|NIFTY200|174.7|175.4|168.5|165|157.95|160|159.4|169.3|174.2|172.4|||163.8|165.7|171.85|170.9|168.75|166.35|163.5|168.55|165.85|162.2|166.05||162.05||162.65|159.05||157.9||153.45|147.25|146.85|141.95|153.25|144.5|139.85|134.9|139.7|130.75|128.95|128.3|125.45|127|125.85|118.6|||116.55|121.7|122.45|124.4|124.9|127.1|129.6|123.4|126.1|126.25||129.7|131.6|128|135.55|140.85|149.05|149|149.8|152.35|148.95|148.15|146.55|145.1|144.05|147.05|147.55|147|146.95|146.1||144.1|147.15|147.65|148.25|154.1|153.5|148.85|154.95|152.6|152.25|155.35||154.05|162.1|168.7|165.2|163.35|162.95|163.4|161.5|157.1||159|157.95|164.4|168.2|167.2|158.1|157.4|149.55|146.55|143.85|143.15||143.35|146.85|147.5|143.9|143.55|143.75|148.9||143.6|139.5|139.35|144.25|145.95|143.2|149.8|149|159.65||157|156.9|157.1|155.15|148.7|148.4|148.55|135.55|124.75||127.5|126.95|121.15|123.45|139|139.05|150.65|155.75|153.3|161|152.35|152.6|151.35|145.95||144.75|147.6|144.65|145.35||147.55|143.55|138.35|144|145|144.4|147.1|149.55|151.6|150.05|147.55|148.25|141.25|150.7|148.45|150.95|149.9|153.05|151.35|155.85||154.05|145.25|143.1|131.95|134.15|134|132.05|129.1|128.15|131.75|131.1|134.3||138.1|146.8|149.75|153.9|149.5|145.7|147.25|149.3|140.4|137.4|131.55|129.5|120.35|130.7|128.4|128.9|134.3|127.7|122.25|115.85|108.45|99.95|103.35|112.7|112.75|116.95|116.7|111.65|111.5|110.6|111.55|106.25|100|109.3|110.85|112.75|113.75|116.2|117.75|123.75|129.4|132.5|136.5|129.6|125.25|124.05|122.8|116.9|118.5|124.5|127.45|127.35|129.1|135|137.35|138.3
04368|18449|/equities/united-breweries|NIFTY200|115.95|118.2|117.6|122.3|117.65|122.75|124.45|113.8|112.55|108.4|||110.1|109.65|115.35|101.45|97.15|93.25|97.45|99.55|101.35|101.35|113.45||111.2||112.1|109.25||100.7||98.6|96.8|88.7|88.1|87.4|88|89.2|86.9|88|87.7|88.35|89.25|84.3|86|82.95|80.55|||82.6|85.2|83.05|83.3|80.85|86.9|91.55|79.65|77.9|77.75||79.75|80.05|80.9|75|77.95|77.8|78.7|79.8|78.6|80.75|76.4|74.9|74.8|73.05|70.7|72.55|73.95|73.85|70.3||70|70.15|75.05|75.2|72.55|70.65|71.1|71.95|72|73.4|73.1||76.5|80.65|80.35|78.05|78.25|78|77.35|77.75|78.05||78.65|80.9|81.6|80.55|81.05|81.2|80.95|79.6|82.85|87.1|78.8||78.15|79.7|80|79.2|81.45|86|84.45||87|87.6|88.05|92.2|90|91.55|93.2|91.4|95.3||93.4|94.05|98.75|93|93.5|94|100.4|94.85|92.35||84.7|90.65|88.35|97.6|82|87.7|91.6|85.45|105.6|106.65|110.75|116.85|113.5|109.95||126.1|129.25|122.4|129.2||128.45|130|133.8|135.3|144.45|144.9|148.3|145.9|146.55|137.1|149.3|153.65|164.2|165.05|167.9|172.4|169.7|174.7|169.8|175||173.15|175.25|172.45|163.75|164.15|168.65|179.25|180.35|178.35|179.6|178.7|179.95||179.8|178.95|178.2|181.1|180.2|182.15|191|193.95|161.6|153.5|153.8|156.8|151.35|154.35||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|135.11|133.62|133.84|132.32|130.01|133.6|142.82|138.16|146.07|146.38|||141.66|143.36|148.12|145.73|143.02|141.77|145.06|145.98|145.59|141.09|151.47||143.5||141.31|136.56||132.87||138.88|136.74|129.79|129.25|135.73|132.4|137.18|129.33|128.57|129.62|133.64|137.25|141.46|134.35|127.05|120.39|||119.66|116.15|112.2|114.07|116.39|120.56|124.55|120.02|113.02|110.93||113.85|114.44|118.35|124.14|134.74|137.6|133.11|146.48|142.59|140.16|123.11|113.54|107.12|112.13|112.32|118.68|105.26|114.58|99.2||95.81|113.65|147.28|146.79|143.17|144.97|156.19|159.69|159.98|160.15|156.51||181.8|195.83|190.24|184.15|180.34|176.96|178.77|178.72|178.82||182.06|172.61|188.27|193.8|190.06|188.19|190.43|183.51|184.59|186|191.83||180.15|180.09|184.2|170.61|162.69|164.16|170.17||165.8|169.07|160.75|139.71|150.52|155.75|150.85|155.83|156.45||154.52|157.13|163.77|160.75|156.57|172.46|190.27|184.7|177.13||149.95|147.4|142.04|146.27|165.92|155.58|147.84|142.6|125.56|133.28|153.15|165.85|158.14|149.53||189.68|229.55|236.4|253.8||254.16|253.13|246.3|260.41|266.04|263.09|260.28|262.9|268.25|256.14|252.53|262.18|265.07|264.08|270.61|263.1|262.42|268.24|267.32|268.96||271.55|271.04|271.77|271.64|267.58|262.63|263.17|259.58|254.09|253.57|259.54|261.86||271.95|280.86|273.56|269.94|266.86|268.78|262.48|256.7|250.68|256.92|255.83|256.32|251.21|252.7|251.58|252.88|258.91|243.9|209.97|209.97|209.91|210.03|209.6|218.63|226.44|235.21|233.64|219.47|225.19|216.76|216.64|230.25|240.06|249.14|249.82|265.92|271.76|269.6|261.88|270.1|273.52|271.98|264.07|259.02|274.04|269|275.59|279.62|292.24|303.55|311.9|302.96|304.91|317.23|336.66|326.43
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|84.27|82.73|77.77|76.7|79.97|78.77|82.9|84.17|85.53|82.33|||76.63|77.83|83.8|85|81.67|79.73|81.6|84.17|82.63|82.43|83.37||76.3||72.23|71.17||70.2||70.73|69.77|65.5|64.07|65.07|65.33|63.37|65.33|62.53|58.9|59.47|58.87|58.67|62.17|57.5|53.33|||50.03|50.5|49.43|49.93|52.6|56.4|58.97|58.3|58.9|60.63||63.87|66.67|66|65.93|67.37|64.77|62.07|62.27|63.33|61.37|62.73|61.67|61.63|64.43|64.07|62.63|61.53|62.77|61||59.8|63.03|69.57|66.9|68|69.33|69.67|72.03|73.33|70.7|70.9||73.2|77.23|79.27|77.5|72.37|72.03|71.93|69.33|69.4||73.4|72.6|75.5|75.63|73.2|73.27|66.1|62.17|60.1|60|59.97||59.27|59.33|59.4|55.7|52.2|53.83|54.2||55.97|57.67|59.2|62.37|62.8|62.47|58|60.57|63.27||66.1|69.97|70.67|67.2|64.6|71.5|64.47|63.63|70.8||56.37|55.23|46.67|57.72|60.88|64.97|66.55|63.15|68.02|71.57|77.28|78|72.82|64.43||73.5|83.15|85.23|90.38||101.3|103.18|102.35|102.48|104.87|105.62|106.72|108.43|107.95|104.77|103.12|104.07|104.27|108.55|108.48|112.33|114.08|113.22|111.65|114.68||112.68|113.37|111.97|109.73|109.17|106.43|105.45|105.37|105.43|106.83|106.85|108.45||111.65|115|115.6|116.62|116.1|115.85|117.55|120.2|117.18|116.65|113.33|108.5|104.28|107.85|112.15|106.77|103.5|96.52|93.33|94.13|90.02|88.98|90.62|94.12|93.97|93.68|93.38|90.42|90|87.87|89.15|91.82|95.77|94.1|95.52|98.27|100.62|100.48|96.28|103.38|102.57|106.32|111.03|102.03|105.87|106.97|103.83|101.43|105.3|107.95|106.17|106.9|112.77|111.38|113.83|113.73
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|145.75|137.6|137.05|138.95|138.05|130.65|126.5|119.7|121.3|120.25|||111.85|112.3|121.7|124.35|119.6|115.15|115.25|116.3|110.7|110.05|119.15||115.75||112.55|106.4||105.65||105.2|100.1|99.6|102.3|107.8|98.4|88.9|86.1|88.6|87.15|85.25|84.85|83.15|83.3|79.65|76.05|||72.1|72.6|73.9|76.05|73.25|76|81|82.3|79.7|81.7||81.7|87.7|89.2|87.1|90.9|95.65|93.65|97|99.8|99.95|98.75|91.05|86.6|81.05|79.8|84.95|81.3|80.65|72.75||68.4|70.6|71.7|75.15|78.65|77.9|74.15|76.05|72.7|76.7|81.1||87.7|94.8|95.85|92.05|92.6|85.85|85.95|83.35|80.75||84.1|85.45|85.2|84.35|84.5|81.95|86.65|85.6|78|80.4|78.7||73.6|76.15|78.5|74.2|73.45|72.5|74.65||70.4|70.2|62.9|70.2|70.45|76.4|77.25|79.15|78.5||79.65|78.4|85.7|79.85|77.35|81.15|84.4|83.3|80.6||80.75|77.35|73.35|74.15|76.9|82|85.2|80.45|78.5|84.1|81.25|87.1|92.5|91.05||97.3|104.5|102.75|107.95||116.8|119.85|116.15|116.85|116.75|123.5|126.65|123.35|109.2|103.8|112.1|119.85|129.4|135.85|136.75|141.9|147.7|148.85|148.75|151.95||151.3|155.2|158.5|155.45|155.75|155.3|154.05|154.5|158.75|167.05|165.55|173.15||175.25|175.25|177.2|181.3|175.75|165.33|164.94|166.88|177.08|174.19|168.63|166.78|161.72|158.62|154.83|159.76|165.14|144.21|134.38|136|137.65|137.63|144.75|149.92|150.31|153.55|150.96|146.82|150.93|149.7|150.99|162.19|152.72|169.26|170.76|171.36|168.28|164.87|168.68|175.42|183.72|184.91|186.58|183.81|187.62|192.26|188.66|187.25|185.61|184.44|176.9|178.19|195.84|196.94|214.6|206.74
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|65.05|60.35|59.8|60.9|57.55|59.2|60.1|59.7|61.4|62.65|||58.05|58.5|59.65|60.55|58.05|56.95|58.4|55.95|54|52.85|57||55.05||55.2|55.25||53.4||51.05|49.55|50.1|49.7|52.55|51.5|48.75|47.2|49.75|46.3|45.75|46.2|44.75|45.25|44.25|44.8|||44.9|45.6|44.45|45.95|45|46.15|47|48.55|48.95|48.2||48.4|49.4|47.65|47.55|49.1|51.5|48.65|47.6|45.15|45.1|44.8|44.1|44.3|44.85|44.75|47|45.4|46.6|44.5||42.8|42.15|42.05|43.4|44.1|43.95|42.9|45.45|44.05|45|46.4||49.95|53.4|53.95|53.9|53.7|52.65|54.05|49.85|48.25||48|50|51.6|52.85|53.55|52|56.25|56.95|53.7|53.5|52.85||51.05|49.05|48.6|46.3|47.85|44.5|46.85||46.6|44.1|46|44|41.1|43.95|45.75|49.65|48.85||47.9|49.9|52.1|47.6|45.9|48|50.65|49.2|42.55||38.6|42.05|39.45|36.85|41.25|47.5|53.95|61.9|63.25|67.5|73.1|76.35|72.05|63.95||65.75|66.6|69.15|72.6||73.9|75.15|70.75|77.95|79.35|80.5|81.9|82.25|81.65|75.1|75.9|79.25|78.15|83.15|84.05|85.7|85.4|83.05|81.15|82||83.45|81.6|82.4|80.8|82.5|81.95|83.2|82|82.25|84.2|81.85|86.2||86.1|87.25|86.85|89.2|90|89.15|89.75|89.75|88.75|88.9|88.05|90.4|88.45|89.5|88.35|87.75|91.45|87.2|83.8|80.65|77.05|76.4|75.65|82.15|84.25|86.6|87.75|85.75|88.45|88.45|87.25|93.6|87.3|93.4|97.45|100.5|101.9|99.15|102.5|105.05|108.1|108.55|109.85|108.2|108.15|107.8|97.1|99.55|101.85|105|106.95|106.65|107.3|106.95|108.9|108.1
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|65.97|66.12|65.07|64.62|64.42|65.02|66.67|66.27|68.32|65.57|||59.13|56.18|61.53|59.23|60.03|58.18|59.63|55.38|55.48|53.89|58.33||56.38||55.73|53.84||51.64||52.24|49.54|46.09|44.7|47.39|45.1|44.95|41|41.9|39.25|38.2|37.9|36.61|36.16|34.16|32.51|||32.86|33.36|32.56|32.51|33.06|34.21|36.71|36.11|37.65|37.06||38.05|39.7|39.75|39.7|43|45.5|45.15|46.19|44.15|44.05|40.2|39.65|40.4|40.8|42.35|43.15|42.5|41.55|38.75||41|42.3|45|46.19|47.89|47.39|47.09|48.19|47.89|50.69|52.89||54.24|61.63|61.83|61.93|61.08|60.28|57.48|53.84|53.19||54.98|55.83|59.23|58.73|52.54|51.74|55.48|53.14|54.43|51.89|50.19||47.09|46.34|47.59|46.04|46.14|46.04|49.94||51.84|52.54|57.13|57.13|57.48|61.83|65.92|65.57|68.97||71.46|72.91|77.66|76.56|79.31|78.31|81.3|77.81|73.46||67.12|67.92|62.92|68.02|74.71|75.41|74.11|69.12|67.42|66.92|67.92|75.86|71.76|64.77||72.51|76.11|83.8|90.29||94.99|92.19|91.69|99.73|107.07|113.56|114.51|117.81|121.4|118.56|120.31|122.25|122.55|126.8|128.35|134.09|134.04|133.89|130.84|135.04||132.79|124.55|123.65|119.86|121.3|124.65|125.2|127.35|128.05|132.09|131.74|131.24||131.69|135.39|137.04|139.53|136.99|144.13|138.33|134.29|129.55|127.9|122.4|125.45|122.85|124.9|124.1|128.7|124.75|121.01|123.8|126.1|123.5|120.96|128.65|136.64|136.84|136.04|133.84|125.7|122|122.6|117.56|123.05|117.31|123.6|127.6|128.3|125.55|124.85|125.55|132.19|137.89|145.88|147.72|141.63|144.53|147.67|144.68|136.19|142.73|144.38|134.34|132.24|143.63|139.53|143.33|142.73
04375|18466|/equities/whirlpool-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|99.55|95.81|98.74|98.73|92.17|93.62|100.48|94.75|97.41|96.37|||87.22|83.15|85.93|82.32|82.49|74.09|72.37|72.17|72.49|73.19|70.9||70.85||72.35|74.44||71.05||71.21|66.54|64.83|63.55|66.71|67.36|63.94|64.16|63.09|60.91|61.32|60.78|60.06|60.21|59.29|55.9|||54.39|56.23|54.49|54.3|52.96|53.62|54.7|56.72|57.37|56.13||56.75|58.09|55.15|55.27|56.96|59|58.62|58.51|59.54|59.62|59.12|57.96|59.07|59.24|58.01|61.04|59.91|61.72|59.59||56.3|57.47|57.92|60.15|61.01|62.84|62.02|64.27|63.35|59.95|66.16||64.5|63.98|64.79|64.25|65.42|61.53|62.19|59.81|59.75||61.28|64.05|65.07|65.66|65.88|64.3|63.15|61.69|62.71|65.83|68.89||62.85|59.92|61.33|58.67|61.43|61.61|63.97||63.48|60.27|61.74|60.57|57.66|58.67|60.64|66.48|63.62||65.29|65.49|71.01|68.52|66.71|71.58|69.31|72.9|71.88||67.75|63.02|57.89|61.98|71.75|73.66|78.26|74.32|67.89|73.45|72.93|76.9|74.93|69.38||74.54|81.28|83.89|90.08||92.06|89.61|90.45|90.76|92.83|97.66|102.61|109.33|109.92|104.76|105.41|103.23|106.48|110.63|112.52|113.86|114.73|114.35|112.01|118.15||118.89|114.43|114|109.17|112.37|113.18|110.73|110.4|111|114.33|114.01|113.89||113.21|114.06|114.23|116.71|115.38|118.53|119.45|117.99|113.75|114.38|109.51|111.43|106.15|107.51|107.38|107.48|107.52|104.08|98.35|96.56|100.23|97.62|99.71|106.27|108.67|113.75|114.52|110.92|116.74|112.74|113.44|115.51|109.34|115.99|116.18|127.24|119.68|123.95|126.19|124.9|129.41|128.13|130.32|128.54|126.02|127.16|125.57|125.58|126.62|133.29|139.49|131.05|133.19|131.58|134.26|134.89
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|19.09|19.07|17.67|15.97|15.42|16.11|16.77|16.04|16.91|16.73|||15.44|14.74|15.79|15.24|14.72|15.3|15.99|14.8|14.07|13.59|14.81||13.78||12.53|11.36||10.79||10.75|10.33|10|9.99|11.09|10.77|9.97|9.73|9.25|8.94|9.08|9.12|8.94|8.82|8.77|8.46|||8.32|8.49|8.71|9.19|9.38|9.8|10.26|10.39|10.71|10.42||10.74|11.15|11.26|11.32|11.59|11.93|11.93|12.11|12.04|12.03|11.76|11.68|11.73|11.74|12.03|12.23|12.14|12.02|11.68||12.7|13.31|13.65|14.29|14.81|14.84|14.24|14.78|14.1|14.93|15.18||15.74|17.53|17.65|16.28|15.6|15.04|15.56|15.17|14.5||14.73|14.75|16.01|15.83|15.58|14.91|15.62|15.16|14.75|14.85|14.43||13.6|13.1|12.8|11.53|11.34|11.71|12.24||12.42|12.18|11.89|11.83|12|13.11|13.45|14.25|14.92||15.04|15.92|16.89|16.38|15.47|16.33|16.8|15.54|13.64||12.44|13.24|11.97|13.06|15.09|15.62|16.09|15.87|15.36|16.14|15.92|16.96|15.77|14.39||18.03|20.45|20.61|23.53||24.72|24.12|23.36|24.94|25.48|26.35|26.72|26.87|27.73|26.35|26.71|25.95|25.44|26.88|28.03|29.48|29.46|29.56|28.49|29.02||28.24|27.16|26.84|25.09|26.12|26.35|26.63|25.63|25.73|26.7|26.45|26.69||26.15|27.67|28.19|28.53|27.68|27.14|27.28|27.8|26.69|25.4|25.54|25.46|24.34|25.88|25.42|26.46|27.95|23.93|23.53|23.96|21.96|21.12|21.49|23.61|23.39|23.97|23.82|23.11|22.18|21.93|20.73|22.28|22.21|22.94|24.8|26.28|26.28|27.18|25.79|26.81|27.48|28.94|29.74|28.62|27.98|28.01|27.32|28.16|28.94|31.12|30.17|28.85|28.51|29.63|31.12|30.9
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|73.67|71.58|73.02|70.76|67.39|63.79|66.62|62.3|60.68|62.92|||58.11|56.59|56.9|58.86|60.81|65.05|62.07|69.14|65.67|66.9|69.94||65.62||63.97|61.45||59.94||57.11|54.59|54.69|54.51|54.69|54.3|53.56|53.64|51.55|51.42|49.32|50.32|51.66|49.32|47.82|46.51|||48.26|51.27|49.62|50.32|50.6|51.45|54.95|58.08|57.39|55.82||57.62|58.78|57.62|57.39|60.73|61.63|58.52|58.57|66.47|60.63|55.98|53.69|52.3|49.8|53.56|56.75|55.2|57.08|50.45||47.08|50.29|56.62|61.92|67.31|62.3|64.62|59.78|58.68|64.15|66.75||74.36|76.08|77.19|71.02|73.85|71.92|72.79|71.17|71.09||69.32|70.63|71.74|71.27|71.15|68.81|71.69|69.24|66.11|65.23|66.13||61.27|59.73|62.69|59.32|58.16|56.23|56.05||58.75|62.89|60.6|59.34|56.08|57.75|54.61|54.9|56.72||61.38|67.16|74.69|73.25|73.85|76.93|79.09|78.27|79.14||71.97|68.55|61.81|64.13|75.05|74.44|75.85|73.9|76.24|76.62|79.12|82.82|80.04|83.8||90.61|99.22|94.67|100||105.14|101.05|100.95|105.06|105.03|103.78|102.98|105.63|107.43|102.64|107.01|110.49|112.41|116.68|114.91|120.41|116.84|116.25|113.88|115.78||116.3|112.11|112.08|109.61|110.1|110.69|113.65|108.74|107.43|108.56|107.61|109.35||108.04|111.15|108.97|109.38|105.32|104.93|107.09|106.53|104.65|102.9|99.71|105.21|111.8|112.83|110.28|113.44|107.91|104.06|99.58|100.15|95.6|93.85|97.32|100.02|99.61|101.2|97.99|96.45|99.66|101.92|97.91|99.66|99.4|102.85|109.66|114.01|113.42|113.47|114.21|114.21|124.76|124.55|120.46|115.65|113.6|110.95|110.79|109.15|113.16|115.42|115.71|113.65|115.4|113.98|117.4|117.53
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|1876|1849|1940|1942|1950|1957|1987||||2010|2030||2035|2055|2050|2145|2080|2080|2040|2095|2120|2080|2110|2115|1990|1930|1957|1832|1765|1775|1874|1872|1892|1933|2005|1959|1949|1967|1920||1818|1810|1847|1863|1738|1771|1844|1800|1838|1918|1935|1911|2055|2130|2145|2105|2085|2145|2205|2150|2275|2490|2530|2600|2615|2555||2545|2500|2685|2715|2765|2845|2835|2970|2945|2990|2900|2895|2950|3070|2930|2770|2705|2730|2805|2730|2895||2935|2820|2800|2950|3200||||3290|3320|3270|3230|3270||3410|3350|3490|3590|3480|3420|3480|3430|3460|3550|3870|3630|3660|3560|3350|3230|3250|3160|3160|3270||3450|3420|3470|3350|3390|3460|3410|3370|3220|3170|3050|2990|2890|3030||3010|3260|3130|2920|2870|2945|2970|2895|2995|3110|3030|2865|2950|2895||2690|2710|2810|2990|3170|3200|3090|2965|2975|2880|2870|2965|2770||2720|2940|3110|3040|3010||2970|2950|3010|2805|2855|2900|2810|2805|2640|2640|2730|2635|2595|2615|2650|2585|2600|2610|2600|2560|2565|2510|2520|2560|2620|2605|2565|2640|2620|2615|2605|2700|2660|2510|2430|2270|2275|2250|2250||2215|2310|2285|2165|2220|2220|2295|2240|2410|2435|2475|2610|2650|2725|2730|2735|2665|2570|2490|2520|2520|2570|2580|2640|2610|2595|2570|2560|2620|2605|2620|2665|2615|2475|2540|2510|2475
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|263.5|243.5|248|251.5|257|247|244.5||||234.5|236.5||229|230.5|241.5|234.5|243|244|248|262|270|279|282.5|291|273.5|275|266|269.5|271.5|281.5|284.5|274|278|301|307|317|301|321|323||310|297.5|316|277.5|241|238|240|239|239|243|247.5|241|235|237|242|248.5|251.5|241|257|267.5|267|266|267|275|275.5|279||289.5|281.5|300|301|308|307|315|318|322|314|308|289.5|306|343|339|342|347|350|344|332|333||357|355|364|365|360||||376|366|367|368|364||359|350|367|360|346|358|341|345|333|334|326|322|326|341|353|369|379|377|385|407||357|336|360|368|369|370|366|361|363|384|382|390|440|394||370|380|346|305|265|289|301|327|286.5|275.5|286|294|313|326||300|332|356|357|359|359|360|360|359|360|361|360|363||363|363|362|363|365||365|362|355|358|313|302|307|310|306|305|306|309|284|283.5|288|286.5|292|305|311|318|312|306|323|341|327|329|312|323|311|304|312|318|306|294|301|303|313|300|282||274|280|274|272|284|279.5|284.5|283.5|304|319|316|317|327|334|329|331|336|333|339|345|345|346|348|350|347|341|348|330|342|341|350|355|337|325|338|332|328
04381|946144|/equities/adeka-corp|TOPIX500|657|646|665|669|673|666|660||||644|625||617|642|635|635|638|638|635|626|625|634|640|640|640|623|612|627|644|640|650|614|610|619|655|659|659|660|643||598|612|594|594|573|549|560|535|554|546|574|557|540|540|533|514|514|515|533|528|542|534|511|526|491|461||494|499|551|583|604|585|584|603|632|622|625|589|593|602|580|582|598|598|578|565|563||578|592|597|618|625||||657|639|625|617|605||613|601|616|624|623|640|609|638|631|611|615|581|579|568|547|578|586|582|580|591||567|547|559|560|578|598|580|611|616|638|608|663|659|641||612|624|574|523|474|507|530|532|571|571|550|521|559|537||470|508|500|557|551|583|617|646|659|682|702|711|720||745|746|770|779|732||743|723|769|762|796|754|747|748|752|769|795|777|793|792|804|794|803|811|810|843|822|806|800|817|832|813|825|849|815|827|851|855|835|807|807|810|818|801|795||778|777|772|785|790|788|815|809|810|818|820|819|870|884|871|868|875|891|880|887|891|905|920|918|919|894|893|897|894|882|903|907|935|924|952|962|941
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1586|1580|1636|1677|1678|1721|1652||||1592|1544||1480|1530|1544|1555|1547|1523|1600|1596|1572|1522|1584|1631|1639|1620|1502|1608|1617|1588|1573|1474|1461|1471|1579|1592|1531|1568|1481||1444|1482|1453|1402|1409|1278|1287|1215|1211|1209|1259|1239|1217|1200|1201|1245|1426|1353|1330|1315|1316|1320|1327|1351|1399|1349||1346|1380|1356|1304|1334|1262|1231|1235|1245|1251|1192|1126|1174|1218|1201|1218|1304|1262|1213|1344|1315||1422|1439|1635|1527|1506||||1430|1436|1438|1395|1341||1329|1324|1361|1272|1300|1236|1141|1228|1267|1164|1200|1090|1113|1105|1101|1204|1242|1207|1208|1197||1141|1078|1170|1205|1246|1278|1171|1234|1315|1379|1281|1369|1481|1483||1375|1357|1252|1154|1040|1148|1303|1338|1511|1410|1348|1346|1646|1618||1418|1569|1538|1808|1811|1971|2015|2165|2180|2275|2310|2390|2475||2550|2580|2315|2335|2245||2285|2210|2215|2245|2250|2120|2175|2265|2285|2290|2315|2335|2260|2260|2250|2195|2275|2310|2330|2450|2425|2390|2425|2540|2600|2500|2335|2365|2230|2180|2160|2230|2215|2155|2170|2310|2400|2275|2325||2315|2355|2255|2215|2315|2265|2105|2120|2120|2240|2195|2220|2260|2235|2235|2320|2375|2400|2360|2425|2460|2490|2585|2550|2605|2475|2460|2590|2560|2640|2740|2650|2695|2695|2745|2760|2715
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|875|837|888|881|895|874|845||||778|768||754|770|777|797|783|779|791|789|765|774|736|773|755|733|694|709|718|711|723|671|644|667|720|699|700|675|649||622|611|595|571|537|535|564|544|560|566|595|576|571|564|585|591|609|608|656|689|709|708|720|728|723|708||718|691|711|743|753|743|723|729|756|763|767|744|748|761|750|759|767|779|774|793|797||821|838|874|870|898||||892|885|885|868|851||867|864|874|847|840|840|832|871|872|866|879|828|814|816|793|844|848|840|800|845||834|829|879|899|941|941|929|984|1031|1005|905|922|999|971||925|969|880|837|800|834|919|938|989|997|940|900|957|865||765|850|950|1034|1071|1098|1063|1070|1053|1148|1135|1113|1113||1114|1112|1075|1098|1055||1112|1094|1102|1102|1121|1101|1161|1187|1208|1219|1262|1234|1232|1217|1268|1219|1230|1272|1286|1327|1288|1282|1285|1302|1307|1296|1305|1343|1298|1297|1274|1320|1303|1210|1240|1228|1254|1209|1188||1123|1133|1137|1134|1161|1156|1181|1171|1234|1304|1290|1294|1286|1292|1311|1321|1328|1329|1374|1382|1401|1447|1485|1465|1478|1495|1539|1610|1557|1594|1597|1568|1548|1518|1535|1515|1510
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1214|1163|1215|1202|1239|1190|1170||||1108|1120||1007|1003|1010|1003|970|995|1006|1014|1022|1046|1069|1108|1023|989|934|990|978|997|995|933|894|910|976|964|936|927|865||835|832|829|801|753|734|767|757|750|776|794|776|728|739|757|785|791|796|804|782|824|793|798|833|831|833||854|860|882|869|860|802|815|821|849|827|839|786|815|870|841|890|911|923|919|915|929||937|939|947|939|921||||938|960|1014|999|987||991|1006|1038|1019|1038|1075|1054|1090|1063|1055|1058|1034|1029|1112|1075|1135|1191|1114|1030|964||952|852|952|1004|1043|1054|1073|1074|1102|1095|1011|1030|1105|1107||1037|1024|940|876|819|890|982|1048|1092|1103|1080|992|1088|998||898|933|833|904|907|988|1076|1087|1045|1078|1134|1131|1129||1143|1139|1094|1107|1143||1262|1215|1283|1231|1253|1161|1148|1157|1177|1186|1257|1217|1213|1253|1284|1248|1279|1325|1343|1382|1373|1351|1417|1442|1415|1385|1385|1442|1303|1279|1308|1383|1368|1336|1384|1390|1447|1386|1347||1300|1295|1264|1264|1294|1276|1302|1278|1291|1330|1323|1326|1338|1395|1331|1294|1306|1318|1325|1380|1398|1446|1503|1484|1500|1452|1495|1503|1537|1559|1596|1611|1607|1589|1595|1515|1507
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1360|1303.6|1326.4|1372.7|1360.9|1306.4|1268.2||||1118.2|1171.8||1121.8|1209.1|1198.2|1211.8|1191.8|1217.3|1277.3|1234.5|1239.1|1264.5|1300|1337.3|1291.8|1281.8|1229.1|1269.1|1301.8|1344.5|1311.8|1248.2|1140.9|1240|1323.6|1288.2|1245.5|1246.4|1165.5||1134.5|1091.8|1020.9|992.7|954.5|912.7|933.6|899.1|909.1|903.6|993.6|970.9|946.4|948.2|956.4|965.5|990.9|930|977.3|1086.4|1088.2|1101.8|1141.8|1173.6|1180.9|1177.3||1245.5|1202.7|1209.1|1224.5|1175.5|1155.5|1118.2|1140.9|1212.7|1214.5|1200|1127.3|1265.5|1331.8|1318.2|1300|1361.8|1317.3|1303.6|1402.7|1453.6||1604.5|1617.3|1750|1679.1|1621.8||||1555.5|1591.8|1611.8|1584.5|1571.8||1710.9|1677.3|1682.7|1655.5|1568.2|1576.4|1519.1|1552.7|1538.2|1550|1575.5|1585.5|1627.3|1642.7|1648.2|1765.5|1827.3|1767.3|1712.7|1690||1510|1509.1|1550|1650|1616.4|1827.3|1918.2|1954.5|2040.9|2113.6001|2118.2|2272.7|2363.6001|2181.8||2163.6001|2213.6001|1990.9|1909.1|1868.2|1986.4|2136.3999|2168.2|2409.1001|2309.1001|2245.5|2172.7|2500|2427.3||2063.6001|2272.7|2240.8999|2513.6001|2445.5|2754.5|2909.1001|2881.8|2818.2|2836.3999|2854.5|3000|3000||2990.8999|2990.8999|2790.8999|2722.7|2890.8999||2990.8999|2900|2981.8|2918.2|2763.6001|2618.2|2700|2736.3999|2709.1001|2818.2|2872.7|2654.5|2672.7|2736.3999|2754.5|2736.3999|2736.3999|2772.7|2763.6001|2809.1001|2690.8999|2704.5|2781.8|2927.3|2854.5|2818.2|2827.3|2845.5|2727.3|2727.3|2809.1001|2936.3999|2909.1001|2854.5|2854.5|2800|2900|2718.2|2604.5||2613.6001|2631.8|2581.8|2577.3|2659.1001|2604.5|2609.1001|2636.3999|2600|2681.8|2604.5|2745.5|2754.5|2763.6001|2854.5|2909.1001|2881.8|2927.3|3018.2|3018.2|3018.2|2963.6001|2990.8999|3027.3|3018.2|2936.3999|2909.1001|2863.6001|3018.2|3145.5|3172.7|3100|3181.8|3181.8|3136.3999|3100|3218.2
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3215|3100|3240|3260|2920|3055|3125||||2965|2930||2770|2970|3005|2940|2945|2930|3040|3000|2820|2780|2910|3010|3005|2970|2785|2900|2960|2910|2830|2675|2595|2690|2850|2855|2820|2870|2730||2545|2610|2430|2330|2285|2265|2340|2280|2220|2150|2195|2200|2140|2125|2145|2275|2155|2190|2135|2170|2170|2240|2195|2270|2370|2400||2420|2330|2600|2575|2575|2350|2365|2395|2595|2520|2375|2205|2310|2380|2400|2475|2630|2625|2525|2600|2540||2675|2740|2925|2810|2530||||2520|2470|2435|2330|2360||2320|2250|2290|2260|2405|2520|2415|2525|2545|2530|2495|2345|2410|2395|2375|2690|2680|2590|2465|2450||2410|2290|2515|2585|2760|2550|2575|2710|2805|2940|2740|3000|3090|2890||3030|3110|2905|2585|2410|2455|2880|3035|3295|3190|3110|2970|3445|3625||3195|3455|3520|3895|4040|4170|4415|4590|4580|4660|4710|4810|4950||5000|4885|4655|4750|4780||4935|5000|5095|5235|5345|5185|5340|5525|5615|5690|5835|5765|5730|5725|5630|5495|5575|5515|5590|5730|5625|5625|5650|5780|5920|5760|5835|5800|5450|5495|5655|5995|5995|5890|5940|5935|6130|6060|6010||5890|5965|5805|5675|5810|5685|5715|5740|5865|6035|5910|5920|6195|6370|6420|6605|6825|6680|6595|6540|6630|6845|6905|6855|6900|6950|6910|7095|6950|6940|7005|7180|6845|6770|6875|6940|6770
04387|949910|/equities/aica-kogyo|TOPIX500|865|860|861|850|861|885|879||||847|841||820|847|846|869|873|841|874|865|859|866|899|888|891|920|881|897|900|900|894|836|858|855|906|907|911|915|884||847|841|853|851|808|794|806|809|869|869|897|879|860|836|841|820|832|840|842|834|839|854|836|860|838|813||821|841|872|862|893|850|873|889|896|895|903|850|850|870|854|888|891|871|862|851|836||874|889|923|975|971||||997|983|967|946|927||951|931|953|955|984|994|940|920|917|908|901|859|874|864|851|881|918|940|909|930||945|895|905|907|894|913|935|915|934|964|923|980|920|888||855|935|859|759|659|722|689|715|764|769|743|670|748|720||632|675|672|720|755|778|802|832|816|841|842|860|874||894|918|884|875|869||903|893|912|923|939|944|941|937|922|942|967|935|936|943|949|930|947|957|950|981|958|930|933|950|919|920|926|953|916|908|946|968|950|947|935|923|929|893|881||882|883|882|889|891|905|914|931|921|941|928|902|910|948|936|938|940|953|937|951|955|955|965|959|965|945|937|918|887|896|930|934|922|907|930|941|910
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|770.5|755|722.5|710|730|744.5|750||||749.5|740.5||743|764|772.5|799.5|800|805|811.5|800|773.5|756.5|756|752.5|749|749|720.5|730.5|754||830||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|916|869|876|860|829|830|838||||822|809||809|843|871|864|860|851|865|845|825|817|841|835|840|857|841|870|850|859|882|860|862|855|908|865|856|864|811||790|807|807|808|786|780|827|816|837|817|843|822|799|808|839|810|803|815|852|841|820|814|789|778|767|767||727|728|728|711|715|683|685|735|760|757|754|743|732|724|730|745|782|783|756|789|784||825|861|879|829|802||||789|795|773|773|757||763|735|782|821|830|858|831|842|816|791|787|748|751|764|741|800|796|794|813|805||732|732|758|804|852|857|832|882|929|938|894|959|1061|1007||907|938|868|797|702|802|847|891|930|907|847|842|942|900||800|820|807|907|917|976|990|1028|1041|1037|1077|1156|1172||1194|1187|1145|1141|1138||1164|1194|1247|1270|1342|1321|1338|1339|1310|1307|1358|1324|1336|1308|1293|1291|1303|1315|1302|1341|1319|1309|1308|1336|1375|1346|1376|1385|1356|1340|1364|1355|1238|1197|1195|1191|1236|1201|1171||1158|1183|1161|1158|1171|1179|1165|1205|1234|1236|1210|1211|1218|1244|1250|1227|1239|1250|1207|1216|1183|1224|1259|1239|1248|1221|1204|1213|1198|1194|1213|1251|1258|1260|1294|1299|1249
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1877|1800|1919|1973|2010|2120|2120||||2040|2010||1902|2010|1951|2035|2060|1985|2050|1968|1854|1918|1947|1953|1989|1881|1767|1858|1813|1857|1795|1643|1546|1566|1709|1630|1633|1668|1590||1530|1615|1610|1588|1538|1459|1536|1425|1482|1466|1535|1559|1534|1501|1539|1565|1647|1526|1431|1421|1377|1286|1290|1315|1346|1345||1382|1426|1420|1424|1335|1223|1174|1238|1335|1278|1227|1150|1209|1253|1280|1348|1344|1304|1223|1273|1245||1352|1425|1485|1327|1320||||1235|1210|1208|1160|1156||1170|1117|1149|1221|1233|1239|1116|1287|1300|1206|1146|1078|1145|1180|1196|1263|1263|1281|1272|1352||1324|1264|1370|1413|1452|1420|1440|1481|1539|1675|1575|1781|2165|1880||1683|1814|1620|1538|1358|1565|1722|1816|2020|1949|1905|1829|2000|1982||1721|1815|1771|1997|2045|2135|2265|2410|2525|2535|2660|2685|2675||2685|2600|2520|2525|2545||2665|2665|2800|2800|2825|2815|2820|2810|2680|2755|2900|2810|2755|2760|2700|2615|2710|2710|2740|2855|2825|2800|2840|2900|2925|2830|2770|2760|2695|2650|2800|2825|3000|3040|3280|3210|3280|3170|3270||3150|3220|3220|3280|3350|3420|3440|3440|3450|3460|3470|3420|3490|3550|3480|3550|3550|3620|3650|3610|3680|3720|3830|3710|3770|3780|3730|3810|3730|3770|3900|3890|3860|3660|3730|3690|3450
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|727|770|764|746|738|727|711||||717|723||705|704|718|697|691|702|700|708|721|719|724|722|740|737|725|734|709|697|690|693|695|695|712|724|732|718|693||673|664|664|653|642|629|647|628|645|647|655|643|650|667|677|666|672|667|656|649|665|641|645|662|657|649||680|682|703|705|719|738|781|784|811|803|800|785|788|788|789|796|811|835|820|843|860||878|877|893|953|963||||971|966|954|953|940||947|962|960|940|931|985|942|1008|1004|990|1030|961|972|988|965|967|1010|974|940|977||929|930|978|952|978|936|914|934|965|985|936|902|883|823||837|831|827|784|770|795|840|858|898|911|881|823|923|870||770|850|879|943|967|988|998|1011|999|1032|1003|1020|1009||996|1002|1046|1050|989||1016|1036|1032|1062|1052|1045|1053|1020|989|999|997|1000|988|989|1001|999|1015|1016|1014|1030|1022|1025|1033|1029|1076|1062|1086|1100|1076|1089|1109|1110|1080|1036|1025|1020|1025|995|994||986|983|985|973|975|972|959|977|977|990|982|973|989|1008|1004|1000|1015|1027|1031|1034|1042|1068|1073|1068|1061|1037|1047|1063|1045|1045|1066|1055|1035|1015|1017|1025|995
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|980|980|992.5|972.5|990|982.5|990||||967.5|947.5||867.5|895|880|897.5|892.5|870|880|875|882.5|865|900|882.5|877.5|902.5|912.5|920|905|937.5|937.5|915|895|940|977.5|982.5|992.5|1007.5|992.5||947.5|942.5|942.5|927.5|900|915|932.5|902.5|942.5|937.5|942.5|930|917.5|940|957.5|957.5|940|937.5|937.5|940|947.5|950|945|950|910|867.5||872.5|885|887.5|882.5|920|910|937.5|957.5|960|952.5|955|920|897.5|900|882.5|867.5|872.5|887.5|862.5|902.5|905||897.5|1010|1020|987.5|1035||||1070|1065|1047.5|1045|1020||1050|1022.5|1020|1055|1070|1140|1095|1092.5|1087.5|1085|1117.5|1067.5|1057.5|1017.5|977.5|1047.5|1050|1055|1040|1077.5||1030|995|1070|1052.5|1055|1050|1055|1065|1095|1145|1062.5|1050|1167.5|1182.5||1057.5|1075|980|965|935|955|1067.5|1105|1207.5|1175|1105|1135|1252.5|1325||1222.5|1330|1205|1315|1362.5|1277.5|1305|1337.5|1267.5|1342.5|1352.5|1400|1457.5||1447.5|1430|1427.5|1472.5|1502.5||1567.5|1522.5|1525|1555|1557.5|1567.5|1610|1675|1685|1725|1782.5|1772.5|1772.5|1747.5|1727.5|1687.5|1707.5|1670|1630|1637.5|1585|1572.5|1545|1542.5|1527.5|1575|1572.5|1572.5|1570|1517.5|1502.5|1660|1672.5|1665|1675|1670|1670|1647.5|1660||1625|1625|1615|1577.5|1597.5|1632.5|1670|1707.5|1700|1735|1732.5|1755|1855|1857.5|1895|1895|1885|1905|1872.5|1860|1845|1817.5|1797.5|1795|1797.5|1787.5|1772.5|1765|1722.5|1715|1750|1777.5|1770|1770|1792.5|1835|1795
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||392||401|396|406|404|411|417|388|416|417|397|395|382|393|402|396|434|425|435|445|456||427|404|444|452|466|468|432|466|466|482|458|483|563|560||527|573|518|502|497|487|539|547|568|538|515|507|607|578||498|593|592|647|683|731|798|801|813|848|829|842|842||889|885|878|893|911||924|913|926|955|977|932|947|952|947|964|995|975|974|960|967|964|957|994|1020|1036|1032|1028|1033|1034|1050|1034|1149|1139|1076|1063|1082|1114|1121|1095|1109|1105|1117|1063|1057||1030|1046|1029|1029|1061|1075|1063|1084|1073|1114|1119|1123|1116|1107|1097|1119|1093|1082|1084|1044|1052|1075|1095|1094|1085|1071|1082|1107|1092|1112|1142|1125|1140|1135|1159|1153|1134
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|650|627|634|652|658|675|647||||596|605||580|620|595|586|575|571|595|587|562|562|610|580|571|561|527|544|567|550|544|535|518|520|546|551|538|559|538||519|523|547|503|491|475|489|467|461|462|491|489|462|469|481|479|476|446|462|452|450|458|447|463|476|471||477|502|492|471|470|427|421|435|465|467|455|426|434|433|430|470|471|472|440|452|453||481|494|542|519|460||||430|429|428|418|408||422|415|403|404|409|431|407|462|404|401|398|379|377|391|399|421|439|438|429|436||409|397|422|419|418|414|407|436|441|454|427|469|529|481||443|467|420|401|364|392|444|468|499|495|450|476|499|530||452|464|466|499|462|502|528|559|567|585|610|595|610||614|586|554|558|563||592|571|579|597|625|591|596|616|640|660|667|646|655|658|663|649|652|657|662|681|660|657|648|664|689|670|684|697|651|638|679|743|781|766|774|802|818|807|785||767|775|757|775|801|799|801|799|792|822|812|804|810|831|837|851|876|879|891|884|895|907|913|908|907|885|869|895|917|936|968|978|976|955|965|966|938
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04397|946220|/equities/anritsu-corp|TOPIX500|330|326|335|346|318|335|335||||338|342||326|301|293|296|270|262|268|269|271|266|277|276|263|267|253|257|257|270|266|246|233|235|223|219|214|208|212||207|214|210|211|206|203|207|200|207|215|221|218|217|216|222|213|213|195|200|201|201|198|205|203|195|195||193|195|195|202|208|210|199|199|205|199|202|198|210|207|198|198|201|204|201|203|198||205|210|223|217|211||||210|203|199|200|212||227|221|226|228|223|236|231|245|231|227|222|211|212|214|212|223|234|231|224|224||209|202|214|210|209|226|221|227|235|239|224|231|245|237||235|229|197|201|182|187|219|206|219|204|187|176|195|208||189|190|198|223|232|257|272|286|287|297|300|301|298||304|305|316|300|285||282|278|284|283|294|278|288|299|294|296|301|294|294|297|300|293|292|292|289|300|293|293|294|299|308|306|303|305|291|282|295|297|301|295|297|300|309|305|301||291|296|291|293|298|303|304|298|300|304|308|314|320|328|330|331|337|332|340|325|331|336|341|336|336|342|345|348|347|362|361|356|356|344|346|337|327
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04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|||||100.6|||||||||||||||||||||||||||||||||||105.6|||||||||||||||||106.2||||106.4||||||||||||||||||||||||||||||||||||||||||97.6||||90.1|||77.6||||88.8||||||||||87.5||85||88.8|93.8|87.5|98.1|85.8||||76.4|63.9||||||25||26.4||||36.4|35.5|45.5|45.5||49.9||52.4|49.9||||||||||69.9|||71|72.2|||||||||||81|||80|80||||||||||||||||||||||||||87.5|86.2||||86.2||||||88.8||||||87.5||84.8|||88.1|||88|||87.9||87.5|87.6||88|88.1||88.1|||86.2|87.9
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|439|446|444|440|427|426|418||||402|396||386|406|403|406|415|403|413|409|400|398|412|404|407|403|384|387|394|396|383|361|355|350|369|372|371|369|359||349|342|329|335|328|323|326|312|311|306|320|305|305|306|315|300|305|306|312|307|314|318|329|329|333|326||341|339|351|350|355|345|350|375|384|378|378|361|362|370|378|384|387|379|356|364|364||390|389|410|400|399||||390|389|376|370|365||374|363|373|374|373|388|365|392|372|364|371|352|350|368|371|402|404|400|383|395||371|365|389|388|398|397|383|396|420|427|395|407|436|405||363|394|344|323|295|320|351|356|398|382|374|338|370|389||338|364|363|399|382|398|421|434|439|453|457|462|475||478|446|441|462|465||489|489|502|512|515|498|513|501|509|509|516|504|501|490|493|484|494|496|498|507|497|495|493|498|528|506|514|544|504|514|539|554|548|534|550|550|565|547|532||528|511|509|508|525|526|532|524|531|549|544|542|549|555|556|552|563|577|575|584|593|582|598|606|601|591|592|609|602|610|625|627|630|616|630|626|618
04404|946263|/equities/asics-corp|TOPIX500|715|692|701|689|681|664|658||||640|635||625|650|645|646|666|657|675|676|656|675|706|694|699|706|685|711|715|713|700|696|678|668|707|701|726|749|726||719|700|711|649|627|597|618|588|594|622|651|636|604|598|616|609|597|553|571|580|606|592|569|581|579|560||603|608|629|598|604|627|642|675|668|702|673|663|667|683|671|668|683|677|648|687|705||753|745|798|774|784||||719|722|724|729|719||745|750|753|705|635|616|589|628|625|574|551|541|532|525|517|542|577|589|587|569||559|526|560|573|588|615|586|641|680|698|636|663|715|642||612|643|579|532|492|553|636|688|746|764|761|763|838|754||654|636|621|721|719|757|809|839|813|864|837|837|827||804|719|698|680|718||751|807|813|824|857|826|876|913|922|935|967|941|948|941|954|920|940|945|942|999|1000|980|999|1020|988|982|974|933|1002|968|976|1009|1026|1007|1024|1052|1043|985|968||960|960|951|966|995|1005|1009|1006|1024|1055|1065|1069|1071|1110|1158|1146|1171|1158|1170|1197|1206|1237|1289|1294|1257|1222|1197|1240|1214|1253|1300|1267|1226|1171|1189|1171|1167
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|664|676|680|666|678|664|658||||644|642||614|634|624|626|616|624|634|632|646|646|628|624|630|636|632|644|628|630|632|618|604|632|648|644|654|642|616||604|595|586|587|587|569|581|572|604|620|632|612|620|632|658|648|648|646|662|654|660|654|674|676|674|656||686|694|696|676|692|664|674|688|684|692|690|670|668|678|644|634|648|648|646|666|670||674|670|690|718|722||||726|718|718|716|710||712|696|682|702|664|684|674|726|720|750|804|772|770|758|746|770|778|786|768|776||776|770|808|772|808|804|762|796|794|834|770|798|840|858||778|842|752|698|704|686|746|766|842|826|772|708|808|780||698|786|810|872|908|932|932|916|874|914|910|894|906||894|858|874|914|880||938|922|952|940|926|934|964|954|944|978|992|968|956|940|952|944|930|936|938|956|950|960|986|986|976|958|988|1002|990|990|940|938|928|888|894|902|902|892|878||878|880|884|868|878|908|922|906|898|904|900|910|922|922|900|900|924|906|892|884|898|894|922|926|908|874|868|882|878|872|896|860|878|856|872|892|884
04406|953004|/equities/autobacs-seven|TOPIX500|971.7|936.7|943.3|933.3|903.3|901.7|875||||880|900||893.3|921.7|901.7|916.7|908.3|920|921.7|928.3|926.7|931.7|951.7|940|946.7|926.7|916.7|910|916.7|911.7|903.3|913.3|910|900|940|928.3|926.7|960|941.7||925|948.3|935|918.3|900|901.7|913.3|863.3|920|880|873.3|828.3|801.7|821.7|840|818.3|823.3|825|838.3|853.3|865|856.7|795|808.3|836.7|803.3||801.7|795|828.3|800|811.7|786.7|800|803.3|806.7|816.7|846.7|821.7|800|805|768.3|751.7|768.3|703.3|691.7|703.3|673.3||696.7|695|705|688.3|683.3||||698.3|691.7|686.7|676.7|668.3||691.7|683.3|695|683.3|701.7|746.7|740|740|740|718.3|710|686.7|700|693.3|675|695|710|713.3|700|706.7||718.3|681.7|743.3|711.7|696.7|706.7|715|731.7|721.7|740|793.3|778.3|788.3|776.7||745|726.7|718.3|666.3|664.3|728.3|741.7|755|791.7|798.3|795|771.7|825|800||741.7|770|771.7|811.7|801.7|816.7|843.3|900|880|891.7|906.7|933.3|978.3||938.3|928.3|921.7|928.3|966.7||921.7|916.7|926.7|940|965|961.7|998.3|1020|983.3|1000|993.3|943.3|945|953.3|951.7|931.7|928.3|926.7|923.3|930|925|891.7|883.3|896.7|915|910|901.7|910|918.3|930|915|908.3|893.3|886.7|910|903.3|915|898.3|890||883.3|913.3|888.3|880|876.7|873.3|876.7|898.3|875|903.3|918.3|931.7|936.7|986.7|983.3|988.3|993.3|981.7|1000|1013.3|1013.3|1050|1060|1063.3|1080|1066.7|1076.7|1060|1076.7|1070|1083.3|1076.7|1033.3|1010|1016.7|1036.7|1040
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|930.5|916.5|903|906.5|920.5|867|856||||832.5|824.5||797|821|801|827.5|832|831|866.5|864|842.5|836|838|860.5|878.5|876.5|840|872|857|854|856.5|836|844.5|833.5|870.5|859.5|854|836.5|843||834|822.5|787|783|762.5|758.5|781|775.5|787|780|808|769|777.5|788.5|830|818|845.5|833.5|824.5|825|827.5|816|816|830|816.5|813.5||818|828|828.5|811.5|828.5|791|805|829|855.5|882|915.5|877.5|912.5|955.5|945.5|953|964.5|958|945.5|951.5|948.5||982|993.5|1072.5|1102.5|1122.5||||1077.5|1100|1102.5|1075|1067.5||1117.5|1045|1062.5|1062.5|1037.5|1050|989.5|1017.5|1015|1015|1040|1010|976|1007.5|989.5|1030|1027.5|1047.5|1007.5|1015||951|915.5|968|969.5|970|958.5|975.5|993.5|988.5|989|896.5|913|1012.5|966.5||922.5|950|866|814.5|715.5|795|848.5|860.5|897|834|811.5|805.5|873|884.5||763.5|757.5|760.5|772|751.5|775.5|822|871|834.5|850.5|866.5|880.5|899||950|893.5|884|912.5|941.5||1007.5|991.5|1002.5|1010|1040|1000|1040|1085|1062.5|1100|1067.5|1075|1120|1142.5|1157.5|1145|1152.5|1177.5|1195|1240|1232.5|1235|1250|1290|1290|1255|1270|1285|1210|1232.5|1290|1305|1325|1295|1315|1322.5|1330|1305|1282.5||1252.5|1267.5|1240|1222.5|1267.5|1307.5|1305|1310|1322.5|1342.5|1342.5|1345|1347.5|1375|1385|1425|1427.5|1400|1395|1392.5|1407.5|1407.5|1442.5|1455|1475|1495|1492.5|1510|1497.5|1490|1490|1475|1447.5|1447.5|1487.5|1490|1437.5
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|1028|1019|1035|1016|1003|1019|989||||973|979||956|989|1009|1006|980|987|966|999|1004|1017|1011|999|1016|991|1003|1009|974|980|1019|980|983|981|991|1034|1033|1050|1012||987|956|978|955|957|948|965|932|942|928|935|938|898|891|904|889|877|863|862|846|896|883|904|900|873|822||854|822|873|846|860|854|868|911|920|906|895|865|891|906|889|908|935|940|902|905|896||941|966|982|989|971||||975|967|944|911|930||912|913|926|950|956|1036|945|959|1036|1035|996|971|980|971|935|960|949|981|960|978||916|875|867|860|874|840|791|802|830|862|845|887|1087|1044||998|1010|947|847|851|944|944|999|1070|1051|1000|988|1105|1028||928|954|977|1103|1125|1116|1125|1174|1145|1194|1204|1212|1222||1225|1233|1199|1164|1161||1221|1191|1211|1219|1249|1253|1281|1306|1322|1335|1348|1320|1325|1327|1334|1326|1313|1325|1315|1358|1346|1325|1321|1340|1322|1281|1260|1273|1305|1250|1269|1309|1312|1300|1324|1332|1326|1310|1306||1283|1287|1289|1286|1295|1299|1299|1318|1307|1289|1281|1264|1302|1244|1202|1191|1206|1230|1234|1243|1261|1299|1316|1334|1322|1307|1317|1331|1321|1321|1324|1297|1312|1301|1334|1372|1349
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|157|151.2|151.5|151.2|150.2|146.2|147.5||||142.2|133.5||133.2|137.5|140.2|141.5|138.2|143.5|145|146.5|149.5|145|146.2|146.8|146.2|149.8|150.2|153.5|152.8|152.5|153.5|155.8|153.5|154.5|155|156.2|159.8|156.8|157||152.5|152.5|150|155.8|155.2|157.2|162.2|161.5|162.5|162.2|162.5|167.5|163.8|165.8|167.5|167.5|167.5|163|164.2|166.8|168.8|166.8|170|167|162.2|162.5||162.5|162.5|161.2|158.8|163.8|173|172|159.5|155|154.5|158|157.2|160.5|167.5|167.2|170|172.5|176.8|177.5|175.8|177.5||175.8|178.8|179.2|179.8|178.8||||185.8|185|183.8|178.8|183||184.2|184.2|187.5|188.2|185.8|185|182.8|186|177.8|188.2|189.2|188.8|190.8|191|190.8|193|196.2|196|196|196.2||190|191.5|196.2|192.5|196.8|196|196|200|202|199.8|188|180.5|182.5|177.2||177.5|177.5|167.5|168.8|171.2|173.8|175|176.2|180|176.5|177.8|179.5|187.5|195||177|187.5|188.8|207|217.2|237.8|242.5|245.8|248|250|250.8|251.5|250||252.8|260|262|270|248.5||258.8|262.5|266.2|265|267.5|262.5|265|262.5|265.2|260|256|262.5|250.2|258.8|254.2|260|251.8|255|260|252.5|255|252.5|252.5|254.8|250|249.8|249.2|250|247.5|247.5|247.5|244|244|245|248.8|242.5|246.2|243.8|246.5||247.5|247.5|247.2|245|245|247.5|247.5|248.8|248|248|248.5|250|249.8|250|250|250|250|250|250|250|252.5|250|252.5|250|252.5|250|250|250|250|250|255|255|255|255|252.5|255|252.5
04411|946340|/equities/benesse-holdings|TOPIX500|3930|3810|3820|3850|3910|3880|3730||||3770|3740||3630|3690|3750|3770|3630|3570|3580|3500|3580|3570|3490|3440|3500|3540|3430|3470|3330|3350|3510|3520|3550|3480|3510|3610|3560|3600|3620||3420|3300|3330|3520|3580|3710|3700|3870|4060|3990|3930|3900|3820|3850|3830|3860|3940|3960|3880|3870|4010|3970|4000|4020|3880|3810||3790|3720|3970|3990|4050|4010|4010|3880|3880|4000|4210|4260|4130|4100|4070|4100|3930|3850|3840|3830|3780||3770|3780|3720|3840|3940||||3940|3970|4000|3950|4000||3970|3970|4100|4150|4170|4140|4050|4180|4170|4170|4190|4160|4230|4180|4150|4150|4000|4110|4190|4090||4010|3900|3890|3950|3860|3980|3870|3950|3960|4110|4120|4170|4390|4380||4240|4230|3990|3950|3630|3840|4060|4000|4140|4200|4160|3980|4000|3900||3550|3960|4110|4380|4410|4470|4540|4580|4300|4350|4430|4420|4550||4380|4560|4710|4650|4660||4650|4700|4790|4690|4760|4690|4770|4960|4780|4780|4780|4800|4680|4690|4740|4720|4700|4780|4760|4690|4810|4850|4800|4730|4840|4790|4690|4810|4790|4730|4710|4740|4550|4450|4520|4410|4460|4460|4380||4330|4420|4460|4440|4430|4460|4500|4500|4490|4450|4500|4440|4350|4370|4290|4270|4240|4230|4200|4190|4150|4170|4270|4270|4270|4180|4220|4230|4260|4230|4190|4260|4230|4180|4260|4250|4200
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1406|1355|1413|1421|1451|1560|1577||||1486|1460||1375|1415|1405|1426|1425|1427|1437|1435|1422|1445|1487|1550|1565|1521|1491|1544|1566|1644|1570|1494|1409|1423|1499|1495|1444|1495|1445||1402|1453|1495|1445|1391|1311|1397|1310|1340|1345|1388|1355|1306|1306|1353|1352|1416|1317|1284|1251|1351|1328|1349|1282|1236|1166||1206|1250|1253|1237|1142|1100|1133|1160|1204|1190|1193|1126|1151|1199|1191|1270|1316|1310|1279|1335|1321||1397|1426|1447|1358|1327||||1327|1280|1269|1231|1225||1286|1297|1376|1369|1426|1466|1396|1545|1537|1540|1466|1376|1356|1494|1520|1598|1602|1579|1551|1527||1537|1623|1732|1692|1684|1660|1576|1709|1671|1650|1581|1655|1797|1802||1690|1870|1720|1648|1526|1735|1853|1863|1970|1874|1711|1771|1764|1720||1510|1533|1598|1728|1762|1745|1848|1953|1960|1999|2050|2105|2080||2025|2040|1968|2020|2045||2105|2095|2140|1989|1982|1993|1992|1951|1848|1818|1860|1797|1805|1799|1799|1729|1772|1787|1830|1911|1872|1832|1891|1901|1890|1820|1828|1832|1715|1657|1700|1765|1793|1754|1813|1809|1849|1786|1741||1706|1664|1650|1649|1666|1683|1680|1688|1640|1680|1619|1606|1598|1624|1623|1646|1690|1732|1766|1810|1859|1871|1965|1903|1929|1887|1828|1837|1791|1800|1882|1911|1892|1793|1824|1799|1754
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|882|887|887|903|907|937|925||||862|797||783|810|805|815|804|823|866|854|836|830|859|877|865|840|770|791|786|774|763|723|723|733|785|773|748|756|736||696|700|696|687|644|615|620|591|600|616|642|635|618|635|662|640|643|615|613|621|627|604|590|601|587|592||599|628|605|601|596|587|542|593|632|622|625|592|606|654|635|647|646|649|592|615|596||637|615|616|588|535||||527|504|441|440|500||600|588|600|604|595|640|647|732|740|678|669|647|624|616|629|638|648|637|611|632||622|574|619|609|656|656|643|680|724|774|733|729|795|718||660|720|651|607|550|593|692|739|839|806|758|747|825|878||778|842|846|946|963|988|1053|1106|1101|1164|1178|1191|1196||1199|1205|1078|1093|1093||1148|1132|1148|1134|1163|1119|1145|1147|1152|1175|1229|1161|1171|1174|1170|1199|1218|1230|1261|1286|1264|1234|1274|1280|1328|1324|1315|1324|1255|1200|1291|1366|1384|1396|1453|1474|1543|1473|1419||1367|1398|1368|1345|1435|1434|1371|1398|1411|1447|1433|1432|1412|1421|1459|1453|1453|1435|1471|1468|1480|1490|1535|1554|1577|1546|1519|1566|1555|1558|1619|1611|1584|1517|1524|1521|1432
04414|949900|/equities/calbee-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3310|3150|3310|3370|3350|3410|3390||||3130|2950||2780|2895|2895|2975|2885|2955|3090|3040|2985|3030|3110|3190|3180|3090|2930|3100|3120|3070|3010|2895|2820|2900|3020|2965|2865|2880|2760||2685|2650|2675|2595|2475|2280|2275|2135|2160|2190|2235|2325|2330|2415|2540|2450|2505|2355|2360|2295|2320|2315|2365|2415|2445|2405||2575|2565|2560|2440|2520|2410|2355|2475|2640|2590|2580|2455|2540|2680|2725|2785|2805|2820|2770|2945|2905||3130|3170|3310|2970|2830||||2770|2695|2720|2700|2725||2815|2715|2695|2745|2700|2745|2590|2750|2770|2675|2685|2560|2565|2645|2640|2815|2825|2895|2820|2905||2695|2610|2805|2815|2935|2915|2850|3040|3150|3440|3270|3470|3970|3520||3340|3040|2730|2555|2375|2665|3050|3250|3460|3280|3180|3010|3430|3600||3100|3330|3200|3530|3680|3840|4010|3980|3820|4070|4150|4210|4220||4350|4260|3940|3970|3840||4270|4300|4460|4640|4740|4630|4770|4770|4690|4820|4950|4790|5050|5060|5110|4970|4990|5040|5140|5340|5280|5160|5210|5340|5300|5110|5070|5090|4850|4800|4910|4960|4930|4910|5060|5100|5360|5170|5150||4940|4970|4900|4850|4980|5100|5180|5260|5280|5320|5240|5260|5200|5340|5460|5440|5530|5500|5530|5520|5470|5480|5560|5540|5600|5440|5390|5520|5340|5450|5700|5640|5700|5660|5790|5690|5540
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1265|1217|1240|1258|1268|1300|1300||||1263|1198||1194|1271|1324|1421|1412|1420|1460|1452|1428|1424|1437|1437|1450|1456|1440|1412|1411|1422|1449|1413|1386|1388|1472|1449|1405|1401|1399||1377|1359|1389|1383|1325|1300|1334|1298|1320|1369|1373|1362|1319|1324|1370|1323|1346|1348|1353|1360|1399|1402|1404|1382|1316|1300||1318|1327|1345|1359|1340|1321|1319|1341|1442|1441|1509|1431|1452|1474|1442|1454|1438|1459|1461|1436|1404||1445|1464|1469|1424|1446||||1439|1418|1399|1370|1394||1396|1365|1388|1431|1411|1504|1427|1462|1437|1391|1409|1327|1298|1327|1305|1428|1436|1406|1412|1444||1397|1334|1412|1416|1444|1466|1465|1537|1555|1510|1495|1502|1560|1546||1632|1582|1485|1349|1255|1259|1245|1266|1353|1295|1259|1215|1330|1363||1213|1243|1245|1309|1359|1396|1500|1558|1592|1646|1683|1669|1671||1632|1593|1567|1636|1700||1737|1801|1831|1786|1838|1783|1813|1783|1773|1771|1796|1732|1766|1760|1753|1736|1709|1700|1688|1705|1698|1689|1668|1694|1698|1623|1628|1626|1562|1551|1581|1597|1599|1573|1606|1646|1796|1820|1765||1721|1772|1761|1779|1809|1827|1829|1857|1814|1850|1878|1848|1879|1911|1868|1860|1822|1863|1881|1873|1902|1900|1918|1946|1935|1905|1902|1917|1929|1971|2010|2015|2005|1985|2030|2035|1983
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04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|2005|2020|2045|2005|2020|2030|2010||||2010|1990||1986|2010|2000|2045|2000|2015|2040|2030|2045|2050|2060|2070|2110|2115|2140|2115|2090|2100|2135|2115|2140|2190|2195|2210|2235|2160|2115||2075|2105|2045|2045|2025|2015|2090|2130|2235|2290|2300|2255|2265|2335|2350|2290|2330|2350|2340|2320|2325|2320|2320|2350|2295|2275||2265|2245|2275|2285|2305|2275|2310|2350|2320|2250|2330|2255|2215|2275|2235|2245|2220|2285|2205|2180|2180||2215|2220|2220|2290|2370||||2370|2370|2340|2355|2350||2365|2340|2340|2380|2320|2390|2385|2380|2330|2355|2390|2380|2395|2390|2360|2385|2365|2445|2435|2475||2385|2390|2420|2380|2340|2340|2355|2355|2370|2415|2395|2430|2465|2400||2370|2415|2390|2340|2265|2345|2370|2285|2375|2310|2260|2080|2145|2035||1815|1974|2050|2085|2135|2180|2275|2230|2175|2240|2260|2245|2255||2265|2305|2285|2315|2355||2335|2380|2405|2410|2440|2445|2460|2490|2415|2420|2460|2410|2415|2390|2370|2365|2365|2380|2355|2350|2340|2355|2335|2330|2325|2305|2310|2370|2385|2375|2330|2315|2290|2290|2285|2275|2265|2200|2230||2180|2210|2215|2240|2255|2275|2270|2265|2285|2245|2235|2240|2305|2310|2265|2205|2160|2175|2150|2160|2145|2195|2230|2215|2155|2140|2155|2165|2185|2180|2220|2220|2235|2225|2240|2260|2240
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1667|1661|1680|1659|1653|1630|1607||||1630|1623||1653|1672|1699|1687|1694|1688|1676|1611|1631|1641|1610|1611|1615|1594|1582|1584|1581|1586|1590|1582|1576|1576|1599|1575|1587|1559|1529||1518|1514|1498|1498|1476|1456|1460|1464|1493|1531|1549|1517|1498|1510|1559|1545|1541|1576|1622|1641|1660|1672|1697|1698|1682|1680||1691|1713|1792|1795|1811|1766|1846|1859|1832|1743|1732|1737|1744|1775|1807|1824|1800|1844|1817|1831|1839||1889|1885|1845|1950|1939||||1945|1932|1928|1926|1944||1960|1943|1960|1955|1943|1989|1942|2005|2010|2025|2020|2025|2025|2020|1988|2020|2035|2075|2050|2100||2045|2075|2075|2045|2060|2060|2025|2010|2025|2000|1983|2020|2045|1991||1960|1956|2195|2030|1932|2000|2130|2125|2240|2260|2205|2160|2215|2060||2065|2280|2270|2220|2295|2300|2290|2225|2385|2355|2345|2295|2250||2245|2235|2250|2345|2320||2490|2490|2515|2500|2520|2510|2540|2545|2500|2520|2535|2495|2500|2545|2550|2510|2505|2520|2490|2530|2460|2460|2465|2460|2470|2525|2485|2540|2485|2460|2360|2385|2515|2345|2355|2345|2355|2320|2330||2340|2360|2340|2320|2395|2410|2450|2445|2470|2485|2450|2485|2510|2480|2475|2485|2430|2490|2535|2610|2525|2530|2625|2650|2710|2660|2690|2655|2640|2670|2595|2620|2595|2510|2575|2525|2500
04426|952591|/equities/colowide-co-ltd|TOPIX500|545|545|550|545|554|546|542||||538|527||520|523|522|525|527|526|526|525|527|527|523|523|523|525|520|520|514|522|528|528|515|528|553|549|599|572|570||568|566|566|564|562|563|564|558|562|560|561|562|554|555|555|550|548|546|545|544|547|548|541|539|537|543||544|541|542|543|542|538|540|539|539|537|540|531|535|535|534|531|533|534|527|528|526||530|532|532|533|536||||537|534|525|525|526||527|527|530|535|530|535|526|535|529|533|536|530|529|527|525|537|537|532|533|540||505|503|505|498|502|499|501|508|504|509|507|509|509|504||497|493|493|460|460|464|475|476|496|497|479|477|492|473||393|414|409|450|483|510|513|520|523|518|515|515|533||544|546|543|544|553||555|554|554|552|554|549|551|554|548|554|558|555|549|548|544|540|539|539|537|540|539|537|539|537|540|538|536|540|531|531|529|533|527|524|527|524|525|520|520||516|519|518|518|516|516|517|515|515|517|517|515|518|521|519|515|517|512|514|512|511|513|516|513|511|510|513|510|511|511|516|517|513|512|514|512|514
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|895|932|832|831|847|832|827||||810|798||759|769|786|810|770|800|819|842|832|837|831|838|841|855|848|863|865|854|862|844|824|833|874|883|855|846|808||803|800|806|774|794|758|755|739|737|745|741|711|709|688|709|701|697|681|707|703|728|710|721|719|720|703||705|719|745|749|772|746|778|771|779|782|766|731|741|767|733|729|724|743|728|775|780||822|805|842|857|815||||829|785|792|788|787||799|810|831|812|834|836|791|837|880|856|851|814|848|846|828|871|883|886|895|878||833|813|863|867|893|893|850|853|810|784|684|690|762|729||688|715|647|603|529|569|634|656|715|680|679|657|757|752||652|734|743|807|790|838|842|884|900|921|907|904|906||908|891|904|864|912||928|907|939|941|956|893|897|919|915|948|974|952|963|959|981|963|969|982|982|991|991|989|1000|1011|1046|980|948|958|909|909|945|965|939|895|917|920|934|907|895||891|911|900|920|941|930|921|907|887|924|908|896|922|929|936|933|968|945|943|941|936|973|1003|980|971|927|917|933|943|947|950|929|940|920|937|894|885
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|672|663|672.5|662.5|667.5|662|659||||650|638.5||618|643.5|661.5|675|658.5|695.5|685|680|655|653.5|639.5|652.5|619|595.5|573|565|572|577.5|597|603.5|582|577.5|596.5|615.5|634|599.5|618.5||573|537.5|588|590.5|603|575|613|630.5|649|686|689.5|691|700|700|686.5|653.5|714.5|712|744.5|731.5|769|778|802.5|796.5|811.5|781.5||793.5|788.5|804|818|832.5|829|858|845|862.5|816|840|815|845|866|877|839|795|772.5|716|706|710.5||693|646|658.5|625|663.5||||690|697.5|700|690.5|657.5||628.5|626|618.5|590|623.5|640|651.5|661.5|675.5|677|687.5|694|690|673.5|674|675.5|698.5|683|664|663.5||678|640|649|637|629.5|619|601|595.5|590.5|581.5|567.5|576.5|572|564.5||554|575|559|528|534.5|563|562.5|556.5|575.5|562|515.5|486.5|515|495||452.5|472|499|500|532|564.5|565|586.5|535|545.5|543|558|557.5||588.5|660.5|650|607|606||645.5|641.5|636|639|651|644.5|666.5|679|679.5|696|724.5|718.5|703.5|700.5|699|688|676|672|671|682|682.5|683|685|698|738.5|734.5|713|739.5|733|715|714|733|729.5|708|698.5|704|710|674|689.5||642.5|611.5|606|595.5|595|612.5|597|619|618.5|622|563|554.5|547.5|550.5|538.5|541.5|567|548|557|557|569.5|581.5|593|593|586|580.5|604|607.5|634|613.5|599|597|577.5|572.5|570|574|583
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1333|1232|1316|1306|1350|1344|1280||||1156|1096||1042|1041|1056|1080|1024|1070|1129|1181|1164|1128|1193|1228|1203|1153|1063|1135|1144|1151|1111|1030|955|988|1070|970|900|1020|964||886|888|907|824|794|716|732|655|640|651|690|691|661|645|651|663|667|609|627|708|795|788|820|861|865|875||905|914|926|899|928|898|907|900|972|977|956|896|947|1031|994|1031|1063|1057|1047|1101|1118||1226|1216|1303|1287|1272||||1217|1241|1296|1246|1220||1279|1312|1382|1402|1423|1457|1372|1382|1272|1170|1059|1013|1087|1141|1095|1216|1272|1246|1194|1179||1053|981|1077|1144|1200|1298|1230|1280|1377|1258|1058|1092|1175|1134||1015|1015|915|815|779|879|1079|1163|1299|1242|1276|1297|1497|1383||1183|1280|1179|1345|1435|1524|1624|1697|1691|1791|1881|1863|1879||1922|1777|1816|1899|1848||2085|1982|2120|2005|1884|1775|1789|1975|2065|2135|2220|2180|2140|2200|2255|2200|2235|2285|2340|2385|2400|2375|2435|2555|2455|2400|2395|2325|2330|2095|2125|2285|2295|2215|2325|2265|2320|2250|2195||2145|2130|2065|2035|2130|2055|2110|2100|2050|2140|2140|2160|2225|2230|2230|2290|2390|2265|2335|2330|2335|2345|2410|2440|2420|2355|2370|2360|2380|2495|2530|2545|2565|2460|2480|2495|2475
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|81.8|82.4|79.5|77.1|78.8|78.4|77.4||||77.9|79.6||76.9|79.6|73.4|75.9|69.6|68|70.4|66.8|66.2|67.5|65.5|67.4|69.1|69|67.1|70.5|71.4|71|72.8|71|70.5|69.4|69.2|69.4|70.2|65.5|64.8||59.8|62.8|64|65.4|60.4|58.8|57.2|53.6|53.1|54.4|56.6|57.8|55.2|55.6|56.3|53.1|50.6|50|47.8|51.2|51.1|53.3|57.2|61.7|64.4|64||65.4|63.6|65.2|66.2|72.5|73.2|71|64.8|63|62.8|63.8|62.4|68.6|70.5|68.2|71.6|76.5|74.6|74.2|70|68.9||72.1|75.9|75.8|76.6|70.4||||68.9|70.9|70.4|71.1|70.8||70.5|71.1|72|68.5|72.2|71.2|73.8|78|83|85.4|81.8|75.5|73.5|75.5|75.1|76.1|73.4|67.1|72.2|72||76.8|76.9|83.1|83.4|91.9|90.8|99.8|112.2|124.8|124.2|121.4|124.8|132.1|119.6||108.2|105.2|96|96.2|90.1|92.5|92.8|104.2|103.1|104.6|92.1|85.9|88.6|84.4||78.1|84.4|80.6|93.1|89|101.5|108.5|117.5|123.1|123.6|122.1|127.2|130.5||121.4|123.9|111.4|110.4|116.9||115.9|107.2|117.4|114.4|123.8|115.4|118.4|124.2|131|136|131.1|124.5|125.2|121|126.5|129.1|136.1|140.4|138.8|132.1|132.5|136.8|143|168|172.4|164.2|166.6|173.6|172.4|165.4|179.6|179.6|186.1|190.9|196.8|179.9|184.6|179.6|164.8||172.5|172.5|160|166.2|177.5|172.5|170|173.8|185|177.5|176.2|173.8|171.2|162.5|165|173.8|182.5|181.2|177.5|186.2|180|187.5|197.5|188.8|190|195|180|177.5|172.5|187.5|191.2|195|193.8|198.8|202.5|196.2|187.5
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2246|2128|2116|2064|2078|2114|2080||||2040|2082||2014|2054|2014|2006|1968|1932|1996|2022|2008|1982|1966|1974|1974|1926|1882|1926|1886|1900|1904|1840|1798|1846|1900|1888|1898|1848|1820||1760|1758|1734|1724|1672|1606|1622|1570|1602|1610|1644|1592|1592|1600|1678|1650|1610|1576|1602|1622|1634|1642|1690|1710|1702|1692||1798|1754|1818|1832|1814|1754|1760|1786|1830|1822|1820|1768|1780|1804|1814|1820|1872|1854|1840|1904|1914||2028|2020|2038|2012|1970||||1958|1936|1938|1922|1898||1914|1882|1902|1862|1836|1932|1842|1994|2014|1958|1928|1852|1882|1906|1824|2044|2012|2008|1960|2014||1894|1884|2040|2016|2110|2216|2072|2192|2182|2356|2156|2220|2382|2244||2282|2238|2138|2032|1890|1950|2150|2160|2390|2330|2332|2146|2372|2390||2058|2380|2372|2606|2716|2788|2892|2852|2838|2918|2904|2902|2948||2850|2804|2800|2876|2828||2896|2928|2962|3000|3020|3000|3074|3076|3034|3068|3100|3008|2990|2998|3016|2986|2990|2996|2990|3062|3092|3018|2998|3072|3106|3078|3076|3036|3040|2934|2906|2976|2934|2882|2960|2922|2952|2906|2914||2808|2846|2826|2852|2880|2914|2922|2908|3020|3048|3054|3076|3050|3122|3130|3100|3126|3136|3118|3120|3160|3198|3244|3236|3256|3226|3196|3214|3168|3156|3186|3176|3168|3126|3200|3226|3126
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|466|468|479|465|477|427|425||||407|412||386|406|403|407|410|416|424|420|406|413|417|425|408|425|389|398|399|385|362|348|353|361|384|387|390|382|372||352|353|350|357|331|316|330|326|342|340|354|339|333|334|344|326|329|325|333|337|341|339|339|354|357|348||349|367|373|383|384|368|381|400|420|412|385|354|360|366|358|363|375|390|366|378|373||382|393|427|447|427||||423|417|406|400|399||411|406|416|422|413|425|415|435|423|429|423|398|406|406|405|411|425|412|413|440||416|400|422|436|426|413|399|406|390|412|410|398|442|428||352|408|367|350|301|331|359|360|395|375|366|358|388|392||356|355|344|378|383|414|438|465|470|477|496|504|499||495|492|484|484|499||511|514|508|512|518|512|526|538|538|540|558|554|573|587|589|572|586|589|594|611|605|594|590|608|630|609|560|568|549|559|600|638|632|617|629|631|647|624|605||578|582|573|581|581|594|605|614|601|604|600|604|604|605|598|589|603|608|593|597|601|606|628|616|620|611|608|624|615|628|647|666|660|636|658|658|640
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|3800|3740|3890|4000|4020|4140|4020||||3550|3280||3280|3480|3550|3550|3400|3570|3590|3320|3070|3100|3250|3160|3050|3020|2860|2950|3020|2860|2670|2470|2430|2570|2780|2780|2780|2710|2620||2520|2500|2470|2480|2340|2210|2350|2230|2380|2350|2430|2350|2230|2180|2130|2080|2070|2030|2170|2140|2210|2210|2260|2400|2460|2470||2460|2480|2540|2700|2650|2560|2470|2520|2760|2930|2900|2730|2740|2870|2820|2930|2910|2800|2750|2760|2710||2900|2960|3150|2950|2820||||2670|2690|2690|2690|2680||2770|2700|2680|2690|2810|2980|2810|3020|2900|2770|2680|2470|2580|2660|2610|2960|2940|2690|2650|2630||2530|2380|2580|2700|2630|2650|2610|2800|2980|3210|3010|3380|3540|3340||3050|3180|2760|2700|2330|2570|2910|3000|3290|3080|3000|2900|3260|3650||2990|3480|3500|3860|3860|4100|4460|5290|5480|5370|5510|5750|5750||5920|5920|5560|5490|5330||5650|5510|5530|5630|5870|5550|5590|5660|5940|5930|6110|5780|5810|5850|5930|5830|5980|5970|5930|6250|6160|5940|5870|5610|5350|5570|5090|5120|4840|4940|5540|5670|5610|5340|5390|5150|5300|5150|5000||4890|5140|5120|5400|5640|5590|5420|5510|5550|5680|5690|5610|5750|5970|5930|5760|5870|6000|6000|6000|6000|6080|6310|6330|6370|6240|5960|6240|6250|6440|6740|6650|6650|6640|6800|6670|6560
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|610|605|629|635|648|650|626||||590|588||579|605|608|599|594|603|626|614|599|612|652|652|629|602|564|579|583|559|560|543|528|534|565|568|567|576|564||536|547|560|554|506|487|480|444|441|454|463|453|456|451|482|472|485|453|455|462|479|486|494|498|488|503||525|509|500|501|510|488|483|462|480|485|491|459|463|484|489|510|510|519|501|504|504||536|552|574|553|530||||517|514|507|502|501||514|508|522|562|578|562|532|548|531|516|492|474|488|483|469|513|530|517|502|522||533|500|501|516|553|548|538|578|582|609|572|556|593|554||519|528|467|432|395|423|455|465|524|495|471|468|552|563||483|489|476|543|559|590|586|627|649|666|682|714|725||750|748|740|750|760||799|771|778|810|837|797|821|853|846|886|902|887|887|882|897|867|918|918|919|930|916|908|881|922|862|889|876|906|881|887|930|949|997|976|984|1007|1029|952|964||927|947|919|963|939|935|953|980|991|1030|1030|1024|1055|1070|1045|1050|1079|1091|1103|1122|1114|1144|1164|1177|1185|1162|1163|1187|1188|1210|1202|1224|1250|1230|1262|1238|1207
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04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|2050|1870|1745|1815|1775|1685|1730||||1740|1750||1730|1760|1750|1775|1810|1885|1955|1900|1830|1820|1795|1820|1760|1805|1855|1835|1885|1895|2070|2035|2040|2005|2110|2145|2150|2110|2105||1965|1960|2065|2315|2340|2285|2300|2350|2380|2420|2415|2350|2275|2275|2245|2255|2255|2270|2225|2210|2200|2195|2170|2195|2190|2190||2145|2210|2255|2240|2250|2175|2160|2135|2155|2190|2195|2180|2175|2165|2085|2160|2175|1995|2010|1895|1875||1925|1960|1995|2220|2220||||2245|2225|2210|2220|2100||2125|2085|2070|2070|2085|2100|2105|2205|2220|2190|2190|2240|2170|2065|2065|2085|2080|2070|2075|2125||2050|1930|1945|1970|1975|2000|1940|1980|1935|1940|1810|1845|1835|1690||1705|1600|1625|1497.5|1545|1550|1530|1525|1595|1510|1490|1447.5|1470|1465||1367.5|1435||1580|1520|1520|1560|1625|1630|1570|1535|1545|1565||1630|1575|1565|1545|1442.5||1407.5|1400|1455|1462.5|1462.5|1350|1372.5|1410|1400|1427.5|1485|1400|1390|1415|1427.5|1430|1467.5|1395|1415|1492.5|1595|1615|1550|1520|1525|1455|1475|1510|1445||1480|1482.5|1437.5|1342.5|1417.5|1417.5|1462.5|1390|1315||1262.5|1250|1250|1280|1297.5|1287.5|1322.5|1342.5|1345|1370|1410|1415|1417.5|1407.5|1360|1380|1412.5|1445|1445|1515|1530|1565|1555|1575|1565|1520|1540|1565|1585|1600|1595|1575|1575|1520|1585|1545|1457.5
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|855|805|845|870|885|885|900||||860|845||790|890|940|885|815|740|745|705|690|690|725|740|705|680|635|670|675|655|645|605|580|570|610|620|585|535|490||470|470|460|440|415|405|395|395|415|425|440|440|440|440|445|430|440|445|460|490|500|530|535|550|575|555||585|565|590|585|580|570|550|545|570|550|575|540|550|565|570|595|625|640|640|670|665||710|730|745|690|685||||665|665|660|655|640||680|665|650|650|690|665|635|645|620|590|570|540|545|575|540|585|620|595|575|595||535|540|610|640|640|620|600|610|645|655|635|690|725|710||700|870|795|740|625|675|760|810|905|830|735|715|830|840||675|790|805|905|965|1020|1100|1165|1250|1205|1230|1270|1270||1295|1245|1160|1165|1190||1260|1230|1250|1275|1335|1230|1305|1315|1250|1310|1295|1265|1285|1310|1310|1290|1320|1330|1325|1370|1345|1330|1350|1360|1390|1400|1415|1430|1365|1350|1435|1505|1480|1645|1810|1830|1875|1825|1785||1745|1785|1745|1710|1740|1725|1690|1730|1730|1795|1785|1765|1795|1875|1875|1945|1955|2090|2130|2125|2140|2180|2255|2195|2205|2165|2170|2205|2245|2280|2380|2360|2355|2350|2395|2325|2320
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1145|1140|1162|1148|1150|1168|1136||||1104|1098||1082|1084|1077|1100|1098|1109|1130|1120|1134|1135|1133|1129|1134|1129|1130|1148|1127|1153|1160|1108|1102|1115|1174|1183|1192|1171|1146||1108|1074|1094|1105|1071|1055|1071|1055|1071|1097|1130|1131|1120|1133|1124|1120|1098|1081|1093|1100|1119|1126|1108|1104|1047|1030||1053|1052|1067|1094|1103|1101|1129|1156|1165|1189|1160|1197|1193|1204|1161|1161|1180|1189|1180|1173|1136||1207|1218|1240|1266|1251||||1281|1280|1270|1246|1215||1227|1183|1206|1221|1253|1259|1216|1245|1220|1225|1184|1196|1181|1243|1234|1273|1330|1330|1360|1365||1324|1333|1336|1260|1298|1289|1277|1383|1405|1365|1289|1304|1342|1249||1172|1239|1167|1090|1053|1115|1170|1201|1249|1240|1180|1102|1192|1207||1083|1108|1128|1217|1258|1320|1355|1361|1352|1395|1414|1399|1435||1432|1432|1410|1462|1471||1492|1507|1508|1508|1525|1514|1559|1598|1581|1593|1574|1545|1527|1555|1569|1544|1575|1580|1550|1576|1514|1493|1503|1513|1530|1557|1553|1569|1559|1551|1508|1493|1493|1480|1511|1519|1564|1520|1525||1530|1520|1510|1500|1530|1560|1570|1580|1580|1620|1630|1640|1620|1640|1600|1590|1620|1620|1610|1620|1620|1650|1670|1700|1700|1700|1700|1660|1650|1660|1700|1730|1740|1760|1820|1770|1740
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1061|1068|1049|1027|1031|1009|986||||968|977||974|976|982|989|987|1008|1011|1048|1044|1044|1010|992|1006|1004|981|1015|1027|1035|1053|1055|1058|1057|1042|1070|1097|1088|1101||1055|1040|1092|1113|1172|1207|1201|1220|1240|1220|1246|1226|1204|1213|1229|1204|1219|1232|1240|1226|1221|1245|1214|1161|1148|1154||1113|1110|1150|1129|1158|1134|1128|1118|1123|1090|1027|1062|1049|1038|1041|1049|1126|1138|1125|1108|1109||1098|1096|1086|1153|1211||||1270|1289|1276|1283|1292||1248|1273|1285|1248|1245|1267|1242|1281|1266|1259|1309|1320|1273|1171|1182|1247|1206|1255|1256|1317||1269|1289|1263|1231|1211|1195|1225|1186|1147|1193|1207|1201|1230|1216||1120|1117|1055|998|1046|1045|1126|1093|1136|1125|1159|1082|1097|1075||1026|1089|1209|1259|1230|1251|1209|1252|1196|1174|1150|1138|1160||1152|1236|1224|1226|1166||1185|1161|1232|1158|1181|1173|1171|1173|1154|1163|1168|1150|1149|1114|1103|1119|1135|1113|1042|1053|1055|1051|1108|1160|1179|1162|1152|1119|1139|1139|1130|1144|1103|1048|1063|1060|1079|1062|1058||1041|1044|1052|1043|1054|1079|1089|1085|1042|1046|1030|1029|1038|1035|1039|1027|1031|1018|1009|992|984|990|994|995|989|989|1000|1001|1002|1004|1014|1023|1029|1018|977|973|974
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2595|2580|2660|2525|2550|2540|2605||||2465|2500||2515|2585|2525|2540|2525|2515|2595|2630|2525|2475|2570|2615|2645|2480|2345|2395|2390|2365|2305|2220|2125|2180|2350|2310|2250|2250|2265||2110|2055|2005|1950|1922|1800|1835|1722|1765|1763|1822|1755|1747|1771|1860|1842|1833|1752|1798|1782|1807|1791|1820|1836|1817|1851||1905|1926|1935|1885|1923|1891|1904|2005|2095|2065|2045|1915|1952|2035|2030|2075|2125|2105|2040|2160|2125||2215|2200|2260|2075|2000||||1950|1927|1919|1892|1896||1914|1855|1908|2025|2020|2110|2020|2145|2175|2165|2175|2070|2025|2090|2095|2300|2305|2330|2255|2280||2110|2140|2275|2295|2270|2265|2210|2310|2300|2390|2230|2350|2415|2310||2145|2285|2000|1995|1755|1983|2110|2190|2365|2225|2095|1947|2230|2210||1952|2125|2035|2250|2350|2450|2635|2715|2690|2870|2990|2985|2990||2990|2940|2895|2905|2895||3090|3100|3130|3100|3080|2975|2945|3000|3000|3050|3030|3460|3380|3380|3390|3330|3330|3370|3390|3490|3420|3380|3410|3400|3390|3270|3250|3270|3160|3270|3360|3400|3440|3390|3510|3510|3620|3460|3450||3350|3360|3390|3350|3480|3510|3560|3510|3520|3620|3580|3580|3610|3610|3650|3680|3820|3820|3900|3810|3880|3930|4070|4020|4090|4070|3970|4020|3900|3920|4020|4010|3970|3880|3940|3880|3840
04472|952365|/equities/fujitec-co-ltd|TOPIX500|395|384|413|410|411|408|415||||392|388||365|363|370|377|359|370|378|358|342|337|392|353|341|348|341|332|342|348|351|345|334|338|342|339|342|326|314||309|311|315|315|303|297|303|291|303|306|299|299|315|318|331|332|336|319|315|314|315|318|319|321|324|320||328|321|334|329|335|315|330|310|327|323|313|302|312|339|327|322|318|305|307|324|317||334|335|357|335|321||||323|319|299|303|292||292|290|298|302|298|312|312|321|312|304|296|289|280|279|272|298|305|303|308|315||300|299|302|306|304|303|299|314|312|330|314|314|342|338||343|333|332|289|220|285|300|319|343|331|340|322|361|339||294|333|350|411|417|436|453|504|513|545|550|579|577||567|571|582|551|539||536|534|564|560|570|560|581|551|546|561|563|537|536|539|544|526|541|544|537|548|550|548|547|567|574|573|570|578|553|546|557|578|583|579|592|603|607|585|583||573|572|576|581|582|587|595|605|607|631|634|624|622|644|629|616|619|616|610|600|593|611|627|613|610|607|611|620|623|632|654|669|659|639|646|650|641
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4940|4920|5070|5160|5180|5260|5170||||4960|4200||4130|4250|4110|4240|4190|4090|4140|4180|4030|4160|4300|4380|4330|4260|4040|4130|4210|4080|3940|3710|3650|3650|3820|3790|3580|3630|3540||3480|3720|3640|3550|3480|3340|3520|3240|3370|3350|3440|3270|3080|3200|3370|3330|3370|3260|3400|3450|3460|3550|3620|3640|3560|3540||3720|3710|3910|3850|3960|3880|3920|4120|4420|4220|4090|3840|3900|4110|4030|4170|4190|4180|4090|4150|3940||4250|4450|4740|4480|4540||||4290|4360|4490|4350|4340||4570|4390|4470|4390|4530|4490|4270|4680|4460|4210|4230|4000|3700|3860|3740|4050|4140|4360|4160|4290||4100|4060|4410|4390|4260|4100|3940|4100|4170|4300|4230|4310|4620|4020||3770|4050|3700|4010|3630|3920|4320|4540|4890|4720|4520|4310|4930|5090||4540|4950|4850|5610|5860|6260|6280|6000|5830|6280|6340|6610|6730||7090|6950|6660|6560|6530||6950|6880|6780|6800|7210|7090|7280|7460|7340|7520|7610|7500|7550|7610|7810|7600|7500|7630|7760|8110|8240|8210|8200|8260|8500|8240|8270|8270|7550|7540|7680|7870|7640|7600|7820|7820|8010|8060|7910||7680|7850|7840|7890|8140|8100|8110|8350|8300|8240|8270|8160|8030|7890|7880|8050|8270|8420|8440|8450|8450|8450|8630|8520|8360|8210|8060|8310|7990|8140|8270|8240|8450|8530|8630|8540|8380
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|301|300|317|309|328|306|311||||289|280||220|236|235|233|226|236|238|240|225|220|226|231|237|223|201|207|206|191|189|178|176|183|183|180|172|169|166||160|157|155|153|150|147|156|153|153|157|163|162|158|156|147|148|150|142|143|150|155|153|158|160|157|157||163|162|165|174|179|173|162|169|174|166|161|154|154|170|171|170|174|177|167|168|165||179|178|185|174|168||||162|160|158|151|153||160|156|158|160|158|166|154|159|157|154|150|144|145|160|166|173|178|172|174|183||180|170|160|166|170|175|183|192|197|205|194|204|225|211||202|205|185|180|162|175|193|206|227|225|211|203|244|269||213|203|186|206|210|241|274|289|288|300|301|314|314||317|322|287|288|290||310|292|306|304|314|299|297|314|316|329|335|326|328|331|332|323|336|346|335|340|334|323|312|322|346|335|341|384|378|393|414|423|445|492|508|500|516|510|492||460|468|450|455|478|463|457|467|467|489|497|491|481|505|498|520|541|531|533|541|542|534|521|524|499|495|491|521|535|548|562|533|525|519|539|531|527
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|1660|1550|1630|1630|1695|1655|1610||||1515|1510||1500|1480|1485|1470|1445|1465|1540|1530|1550|1620|1610|1565|1525|1495|1450|1500|1435|1505|1545|1490|1495|1525|1580|1580|1575|1565|1575||1530|1565|1530|1495|1425|1360|1450|1390|1395|1385|1440|1435|1475|1465|1490|1455|1500|1480|1480|1500|1535|1610|1610|1625|1595|1550||1640|1605|1520|1505|1510|1490|1515|1540|1585|1570|1565|1500|1530|1570|1565|1595|1625|1630|1550|1615|1690||1815|1860|1920|1890|1900||||1925|1825|1720|1615|1660||1760|1740|1775|1765|1705|1765|1675|1745|1640|1555|1525|1440|1525|1455|1440|1575|1550|1470|1415|1495||1435|1405|1530|1525|1560|1505|1490|1645|1655|1725|1635|1695|1750|1685||1580|1590|1440|1435|1285|1370|1485|1530|1725|1645|1630|1515|1745|1700||1350|1530|1520|1615|1730|1880|1900|1990|1895|2015|1980|1950|1950||2000|2000|1860|1835|1855||2055|1935|2030|1955|1980|1795|1825|1885|1830|1885|1935|1920|1960|2025|2110|2050|2035|2045|2065|2150|2125|2100|2180|2265|2245|2100|2100|2200|2150|2095|2200|2270|2270|2240|2290|2330|2395|2410|2415||2320|2295|2280|2280|2350|2355|2410|2290|2295|2385|2320|2360|2385|2440|2395|2395|2445|2470|2445|2415|2480|2570|2640|2640|2595|2550|2625|2665|2685|2640|2685|2695|2715|2630|2700|2620|2520
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|3130|3070|3230|3300|3320|3290|3190||||2900|2940||2930|3110|3150|3280|3270|3270|3370|3330|3160|3110|3190|3220|3200|3170|3050|3270|3240|3180|3260|3010|2780|2850|3020|2960|2900|2820|2590||2500|2500|2600|2500|2350|2340|2410|2300|2320|2360|2560|2590|2470|2490|2590|2360|2320|2300|2420|2520|2550|2650|2700|2780|2780|2770||2880|3080|3140|3210|3220|3050|3080|3180|3260|3370|3320|3140|3230|3540|3390|3550|3800|3810|3580|3760|3810||4120|4140|4440|4350|4410||||4290|4300|4300|4230|4030||4130|4060|4210|4080|4330|4610|4210|4640|4480|4060|3840|3310|3310|3490|3490|3720|3660|3520|3550|3480||3260|3150|3500|3450|3370|3130|3040|3420|3400|3270|3060|3140|3320|3150||2900|3180|2900|2660|2470|2550|2900|3090|3360|3180|3120|3050|3610|3670||3050|3310|3200|3700|3750|3930|4220|4440|4540|4530|4570|5010|5200||4630|4580|4350|4520|4640||4860|4760|4930|5150|5380|5200|5540|5510|5540|5560|5680|5430|5450|5420|5330|5070|5020|5100|5110|5250|5230|5260|5250|5450|5530|5320|5250|5320|5010|4970|5000|5260|5310|5080|5040|5020|5110|4940|4850||4520|4550|4360|4390|4440|4410|4330|4280|4270|4530|4430|4380|4410|4560|4610|4700|4880|4690|5120|4700|4750|4830|4830|4680|4640|4560|4310|4470|4440|4480|4650|4590|4600|4440|4480|4180|4090
04477|952380|/equities/glory-ltd|TOPIX500|1867|1811|1902|1856|1886|1896|1905||||1829|1816||1773|1836|1846|1903|1908|1939|1968|1879|1752|1775|1795|1790|1798|1789|1714|1744|1758|1791|1792|1738|1748|1728|1790|1836|1763|1820|1818||1730|1675|1639|1611|1570|1528|1551|1534|1567|1598|1662|1627|1609|1595|1608|1625|1615|1587|1579|1575|1547|1526|1605|1642|1577|1526||1582|1544|1556|1548|1552|1528|1528|1545|1560|1537|1573|1559|1525|1614|1685|1646|1676|1657|1603|1678|1587||1716|1723|1783|1777|1743||||1746|1717|1738|1706|1701||1754|1711|1772|1836|1762|1722|1669|1733|1712|1694|1689|1576|1552|1588|1613|1702|1650|1732|1594|1712||1710|1638|1551|1603|1590|1516|1498|1511|1476|1469|1472|1505|1539|1339||1411|1496|1568|1483|1430|1629|1718|1794|1890|1879|1814|1741|1787|1770||1692|1801|1798|1774|1887|2070|2255|2285|2395|2370|2425|2420|2435||2395|2385|2255|2320|2360||2455|2405|2460|2410|2370|2345|2305|2325|2305|2335|2310|2305|2295|2365|2285|2195|2240|2240|2245|2240|2220|2215|2215|2210|2175|2340|2355|2400|2265|2240|2360|2385|2365|2325|2350|2290|2350|2315|2235||2185|2185|2220|2275|2305|2250|2240|2285|2305|2430|2405|2350|2370|2550|2470|2490|2575|2580|2600|2610|2620|2620|2635|2570|2610|2515|2520|2570|2555|2630|2635|2545|2570|2470|2495|2425|2495
04478|946328|/equities/gmo-internet-inc|TOPIX500|354|346|344|334|323|326|316||||311|309||305|320|312|328|287|294|309|307|306|311|309|317|329|337|326|340|339|333|349|337|335|332|364|373|367|332|326||326|326|324|329|315|309|325|333|313|328|353|329|321|353|379|390|365|359|368|388|397|401|402|441|471|438||444|405|421|413|440|378|384|405|411|407|420|408|419|440|403|413|439|466|437|421|437||431|447|467|496|479||||455|463|474|455|458||475|454|466|386|382|385|392|368|355|326|327|264|257|267|258|271|265|252|257|262||275|266|285|307|319|325|345|301|301|290|294|295|318|287||256|260|240|205|242|288|320|323|357|321|308|308|345|359||304|332|325|405|447|481|486|491|490|484|511|512|515||469|492|440|425|452||444|438|442|422|452|424|433|449|470|489|489|490|481|482|483|482|492|460|442|442|437|427|452|424|438|453|452|504|483|519|519|536|565|543|568|546|561|529|517||491|515|465|456|475|487|503|499|486|521|506|509|473|483|436|408|435|468|488|490|493|494|519|505|503|500|472|487|479|530|557|574|575|606|639|610|592
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|108.1|104.8|108.2|111.2|112.9|112.5|113.9||||112.9|113||114.1|119.8|113.8|113.2|113.1|108.2|111.2|112.8|113.8|115|115|116.6|108.9|105|102|102.8|104.5|103.9|103.2|102|103|104.4|103.9|105|101.6|96.9|95.4||94.1|95.1|97.6|95.1|89.4|89.5|93.9|93.1|96.5|97.5|99.9|97.5|96.2|97.2|98.5|101.8|105.1|104.9|109.4|110|110.8|110.4|111.9|113.8|112.9|114.2||114.6|118.2|125|130|121.4|122|129.1|132.6|130.5|126.4|127.6|130.5|123.1|121.4|114.5|116.1|113.2|115.1|115.4|112.2|114.9||105.2|93.9|95|95.9|92.5||||90.2|89.6|89|87|88.8||87.6|91|90.2|84|83.1|82.4|82|85|83.5|82|82.5|81.1|82.4|82.5|81.2|85|86.5|86.1|86.2|89||88.4|87.5|91.1|91.1|91.9|94.1|93.1|95.5|99.2|96.2|96.2|97.8|98.8|97.6||98|102.4|103.4|105|102.8|113.9|116.1|111|110.6|111.1|106|96.4|98.2|||85.1|90.4|84.1|95.9|108.1|120.6|123.1|122.8|122.5|124.2|126.2|125.2|127.4||129.4|128|127.8|129.5|124.5||133.1|136.8|137.5|132.5|128.8|124.6|124.9|124.4|124.5|127.6|127.1|128.1|127.6|126.1|127.4|128.8|133.8|135|131.9|136.5|135.6|141.4|143.1|141.9|142.2|140|141.1|140|137|136.2|136.2|137.5|137.2|137.8|137.6|135.2|139.2|132.1|125.9||130|131.2|126.2|131.2|138.8|140|142.5|141.2|143.8|146.2|142.5|143.8|146.2|143.8|141.2|143.8|147.5|146.2|151.2|152.5|152.5|151.2|155|156.2|152.5|151.2|150|151.2|151.2|155|158.8|157.5|160|161.2|165|158.8|155
04480|952717|/equities/goldwin-inc|TOPIX500|472.5|410|415|417.5|425|402.5|395||||397.5|400||390|390|387.5|385|387.5|382.5|390|390|397.5|435|435|442.5|417.5|415|380|380|317.5|315|320|320|317.5|320|320|325|312.5|310|300||295|292.5|295|295|292.5|305|307.5|300|300|302.5|295|310|310|312.5|317.5|312.5|315|315|315|260|272.5|272.5|277.5|290|280|297.5||305|315|337.5|340|345|347.5|342.5|342.5|350|345|355|347.5|345|347.5|345|357.5|362.5|362.5|360|357.5|355||370|372.5|385|377.5|367.5||||397.5|405|400|405|407.5||355|337.5|337.5|340|347.5|347.5|345|357.5|355|357.5|362.5|352.5|362.5|360|352.5|362.5|362.5|377.5|387.5|385||385|365|395|380|375|372.5|372.5|380|377.5|380|380|380|402.5|382.5||352.5|350|325|325|305|315|337.5|330|345|345|337.5|337.5|357.5|357.5||297.5|337.5|312.5|380|397.5|475|480|490|505|502.5|505|505|525||532.5|532.5|490|505|505||517.5|537.5|517.5|475|490|472.5|502.5|532.5|555|565|572.5|557.5|587.5|570|587.5|617.5|627.5|640|680|635|657.5|660|720|750|950|1150|1120|1130|1092.5|1127.5|1120|1045|1140|1087.5|1085|885|822.5|795|775||750|760|750|747.5|772.5|845|717.5|730|770|802.5|805|842.5|830|887.5|870|822.5|817.5|795|802.5|847.5|835|812.5|907.5|842.5|882.5|950|1150|1147.5|947.5|747.5|612.5|587.5|557.5|562.5|572.5|575|560
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|3310|3370|3410|3460|3655|3660|3490||||3420|3295||3155|3320|3350|3450|3285|3370|3205|2875|2810|2865|2800|2880|2900|2895|2675|2730|2695|2600|2605|2545|2420|2325|2335|2395|2285|2275|2250||2100|2185|2210|2140|2035|1980|1980|1960|1915|2030|2090|2070|2040|2035|2040|2060|2030|2000|1890|1880|1985|2020|1955|2105|2225|2210||2225|2265|2250|2220|2220|2265|2290|2455|2490|2335|2425|2345|2405|2575|2625|2640|2680|2630|2465|2450|2555||2565|2630|2660|2720|2570||||2675|2715|2530|2575|2355||2475|2280|2185|2030|2030|1830|1750|1785|1755|1695|1700|1575|1560|1670|1680|1775|1845|1810|1810|1815||1800|1735|1845|1965|1950|1700|1705|1865|1880|1800|1755|1615|1815|1620||1220|1240|1130|1075|975|1060|1215|1310|1305|1280|1275|1235|1395|1495||1240|1295|1215|1440|1455|1630|1700|1700|1845|1880|1845|2040|2150||2135|2635|2650|2570|2570||2480|2365|2475|2565|2670|2630|2640|2790|2750|2900|2810|2710|2875|2900|2860|2755|2770|2855|2730|2680|2660|2655|2625|2575|2715|2595|2560|2580|2370|2370|2525|2565|2610|2750|2720|2720|2585|2600|2475||2295|2285|2175|2210|2275|2265|2290|2215|2330|2445|2490|2375|2380|2500|2540|2700|2695|2930|2885|2965|2780|3015|2975|2645|2660|2405|2510|2580|2435|2610|2355|2365|2475|2315|2130|1990|2035
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|17.4|16.6|17.8|15.3|14.3|14.3|13.7||||13.8|13.7||13.7|14.6|13.9|14.2|12.8|12.8|13.1|12.2|12.2|12.6|12.1|12.4|12.8|12.9|12.1|12.5|12.8|12.9|13.1|12.7|12.7|13.5|12.7|12.3|11.9|11.8|12||11.4|11.4|11.7|10.9|11.1|10.5|11.5|11|11.3|11.7|11.9|11.9|12|12.2|11.7|11.9|11.8|11.7|11.2|12.2|12.1|13.3|12.1|10.1|9.9|9.9||9.9|9.9|10.3|10|10|10.2|10.3|10.7|11.5|11.4|11.7|10.4|9.8|10.1|9.9|10|10.2|10.2|10.2|10.4|10.3||10.9|10.2|10.7|10.9|9.9||||9.8|10|10.1|9.9|9.7||10.4|10.9|10.9|10.4|10.7|9.9|9.8|10.4|9.8|9.8|9.9|9|9.2|9.7|9.9|10.2|10.5|10|10|10.2||10.4|9.4|10.1|10|11.3|11.4|11.3|12.7|12.3|11.1|10.3|10.2|11.1|10.5||9.6|9.9|9.2|8.9|8.5|10.2|10.8|10.8|12|11.9|10.1|10.5|12|13||11.1|11.2|10.2|12.2|13|15.5|15.9|16.8|17.4|18.2|19.3|19|20.1||20.2|19.7|20|19.9|19.6||20.7|21.4|19.8|19.2|20.3|19.4|20|18.9|20.3|21.5|19.8|18.2|18.6|17.6|18.1|17.6|17.9|18.5|19.6|20.6|20.2|19.1|20.4|20.1|20.5|19.4|19.2|20.6|18.6|19.8|21.8|21.5|23.5|24|24.4|21.6|21.9|18.9|15.9||17.6|17.3|16.9|17.6|19.7|20.5|21|21.2|20.8|22.1|21|21.3|21|22.7|20.9|21.2|22.2|22.7|23.5|25.6|25.2|25.5|26.6|27|26.6|26.8|28|26.6|24.8|26.5|27.1|28.9|30.8|31.9|32.1|32.8|33.4
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|583|564|579|580|596|596|589||||570|580||578|589|586|595|591|590|588|593|593|600|590|594|592|581|582|610|582|607|605|585|571|569|587|604|595|585|570||566|564|546|549|540|525|539|527|521|519|535|532|526|528|547|524|532|542|529|528|528|516|509|518|505|496||505|493|490|484|492|495|502|511|514|506|510|489|486|496|487|488|491|497|486|484|472||494|489|501|500|498||||511|507|495|484|474||496|488|493|487|468|493|454|457|447|449|466|446|458|465|452|473|488|472|464|482||455|454|470|463|460|462|472|500|487|505|483|502|524|506||476|504|469|449|415|460|500|515|577|550|558|512|544|540||467|499|501|522|529|555|568|570|551|590|616|619|618||613|624|601|593|613||613|594|623|614|617|582|602|612|609|621|637|609|613|621|632|622|625|624|630|649|639|638|649|659|671|662|660|678|671|666|679|697|683|668|666|668|688|675|673||665|663|656|647|654|658|659|658|662|667|656|670|684|698|688|688|689|692|688|690|698|701|719|709|700|698|702|707|711|715|723|722|730|729|744|730|710
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|464|467|484|477|487|474|460||||451|452||440|452|453|463|451|457|448|463|455|466|467|444|449|451|446|450|443|441|445|435|422|434|451|452|445|441|425||418|410|409|411|396|386|394|389|390|402|407|395|387|396|427|417|429|411|420|427|426|414|429|425|420|405||413|402|404|391|396|392|399|405|413|408|404|398|399|401|392|404|412|425|440|440|433||438|454|468|483|482||||489|474|461|440|429||450|455|471|456|456|460|444|449|453|474|466|462|460|453|439|465|489|487|492|492||471|462|476|467|469|485|449|474|479|495|478|485|514|480||444|460|429|401|383|399|426|429|461|462|436|417|434|419||380|430|432|472|484|499|521|513|520|542|538|538|546||530|522|531|530|528||555|546|554|560|552|542|550|558|550|554|560|542|535|542|544|534|541|534|535|546|540|528|532|543|552|546|572|587|578|563|565|586|575|562|563|566|576|549|550||536|543|542|537|551|551|559|550|554|544|543|553|563|571|566|583|585|591|582|586|589|588|594|589|575|564|580|593|606|610|621|624|621|601|617|608|605
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|993.5|971.5|1037.5|1037.5|1027.5|1037.5|1015||||992|987.5||958|986.5|995.5|1010|996|1002.5|1025|1027.5|1000|1000|1007.5|1010|996.5|1000|957.5|978|987.5|995|966|960.5|923.5|942|985.5|980|970|962.5|913||893|899|889.5|901.5|822.5|808|815|798.5|779.5|772|799|781.5|770|764.5|794|783|786.5|755|751|739.5|760|733.5|741.5|758|736|735||757.5|742.5|741|753|761.5|751.5|750|766|779|773|781|776|767|805|792|803.5|790.5|804|786.5|819|795.5||853|881|934|904.5|870||||853|847.5|858.5|852|834||848.5|810.5|813.5|844.5|835.5|867.5|847|881.5|909.5|896|885|861|849|866|865|892.5|895.5|880.5|872.5|905||884|881|943|906|887.5|890.5|824.5|947|1005|1017.5|1025|1075|1175|1120||1077.5|1112.5|1020|930.5|880.5|957|985.5|1015|1102.5|1057.5|1012.5|990|1097.5|1087.5||957|994.5|981.5|1072.5|1147.5|1205|1242.5|1307.5|1272.5|1272.5|1275|1305|1315||1290|1255|1200|1220|1237.5||1250|1267.5|1295|1285|1302.5|1290|1310|1330|1295|1330|1357.5|1337.5|1330|1337.5|1360|1352.5|1347.5|1372.5|1352.5|1367.5|1335|1312.5|1315|1365|1415|1392.5|1402.5|1422.5|1422.5|1407.5|1425|1440|1450|1430|1432.5|1415|1450|1412.5|1380||1342.5|1347.5|1312.5|1295|1322.5|1315|1320|1330|1350|1360|1357.5|1367.5|1367.5|1395|1377.5|1382.5|1417.5|1430|1422.5|1432.5|1430|1455|1467.5|1460|1460|1452.5|1490|1535|1540|1555|1590|1610|1585|1565|1575|1565|1515
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04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|283|276|297|297|309|313|318||||285|282||275|294|295|276|258|271|273|271|272|278|273|282|272|257|245|256|249|235|252|228|215|211|227|223|220|218|208||202|208|211|203|196|186|191|182|182|182|188|185|177|176|182|181|180|171|175|178|187|179|176|177|182|178||178|171|172|171|172|163|163|161|165|168|163|160|160|168|169|176|178|174|173|179|184||194|198|206|189|183||||182|177|180|172|175||184|178|179|174|184|185|169|190|188|177|177|164|167|172|177|191|198|199|195|200||200|195|205|215|211|207|207|217|213|231|226|249|261|241||222|241|246|221|191|211|234|252|287|276|276|262|305|313||259|302|295|342|364|384|409|434|422|429|458|456|460||471|447|451|460|440||466|465|489|492|502|491|488|533|511|529|536|531|545|561|557|545|552|552|550|571|562|559|560|564|578|557|553|555|540|536|557|570|597|597|633|660|640|642|642||606|622|626|614|637|636|629|618|626|636|634|621|631|663|658|670|687|685|695|675|683|699|720|724|735|726|708|713|703|720|735|726|735|698|719|705|678
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04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|3070|3130|3050|3030|2985|2885|2775||||2740|2790||2685|2745|2780|2855|2815|2820|2870|2880|2940|2935|2925|2970|3000|3050|3080|2995|2875|2920|3100|3050|3040|2975|3030|2995|3000|2920|2840||2820|2825|2935|2920|2885|2895|2885|2805|2885|2910|2905|2940|2860|2880|2970|2905|2785|2835|2960|2920|2955|2975|3000|2980|2970|2910||3000|3120|3190|3170|3330|3250|3300|3340|3370|3240|3280|3240|3090|3180|3180|3120|3190|3220|3160|3180|3240||3330|3380|3360|3620|3600||||3660|3720|3610|3700|3760||3750|3680|3460|3560|3530|3600|3530|3600|3640|3780|3840|3800|3720|3650|3660|3820|3820|3880|3880|4020||4040|4010|4040|3970|4010|4010|3970|4010|4050|4110|4020|4030|4260|4180||4080|4310|4150|4160|3870|3970|4150|4280|4380|4510|4330|4030|4150|3950||3450|3760|3850|4190|4430|4600|4490|4530|4610|4530|4470|4630|4660||4650|4780|4750|4650|4700||4710|4670|4770|4790|4790|4860|4940|4940|4780|4820|4860|4760|4680|4700|4620|4630|4620|4650|4590|4700|4630|4690|4630|4570|4620|4640|4680|4700|4580|4490|4490|4520|4470|4340|4370|4400|4350|4390|4350||4320|4310|4330|4440|4520|4640|4630|4520|4600|4690|4690|4700|4610|4560|4620|4550|4450|4390|4400|4370|4350|4330|4330|4370|4280|4240|4270|4330|4330|4290|4300|4350|4210|4220|4220|4250|4250
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04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|1820|1722|1687|1714|1739|1748|1719||||1679|1697||1739|1770|1773|1786|1782|1771|1832|1841|1757|1758|1804|1817|1849|1842|1820|1900|1921|1971|1978|1921|1930|1937|2020|2030|2050|2045|1983||1923|1999|1960|1925|1835|1793|1826|1738|1775|1762|1809|1777|1740|1753|1803|1743|1735|1690|1698|1691|1742|1694|1653|1653|1639|1612||1671|1693|1695|1650|1704|1608|1555|1630|1681|1635|1624|1541|1564|1628|1597|1555|1605|1596|1521|1589|1544||1645|1663|1752|1606|1619||||1541|1496|1466|1418|1415||1443|1451|1433|1404|1402|1438|1379|1431|1424|1411|1415|1366|1353|1321|1280|1361|1372|1324|1336|1395||1366|1261|1321|1343|1381|1381|1359|1499|1526|1623|1556|1640|1850|1829||1753|1857|1562|1510|1395|1455|1553|1708|1842|1800|1703|1650|1950|2095||1838|1866|1811|2010|2160|2200|2160|2155|2060|2155|2185|2210|2235||2250|2155|2030|2020|2040||2145|2185|2225|2200|2195|2090|2145|2125|2105|2190|2245|2205|2220|2210|2240|2195|2225|2295|2310|2465|2435|2455|2390|2450|2375|2230|2205|2225|2110|2120|2170|2230|2210|2205|2275|2295|2395|2275|2260||2170|2225|2245|2345|2450|2485|2470|2430|2425|2470|2475|2425|2430|2455|2455|2455|2520|2525|2560|2630|2530|2590|2665|2605|2625|2545|2575|2695|2730|2785|2875|2885|2940|2875|2885|2930|2835
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2080|2045|2090|2035|1951|1976|1907||||2010|2000||1943|1994|1954|2065|2050|2045|2055|2010|2075|2070|2090|2060|2050|2135|2115|2120|2055|2110|2150|2035|1988|2025|2090|2070|2095|2060|2025||1920|1905|1969|1979|1975|1940|1932|1900|1973|1979|2005|2005|1978|1987|2045|1932|1934|1893|1919|1832|1791|1766|1776|1834|1799|1697||1733|1766|1839|1774|1812|1866|1888|1936|1923|1920|1956|1958|1845|1890|1826|1725|1753|1736|1618|1695|1709||1781|1807|1833|1926|1978||||1933|1937|2005|2035|1948||1939|1824|1753|1780|1729|1768|1767|1871|1822|1783|1857|1798|1799|1739|1744|1816|1933|1887|1830|1926||1852|1824|1829|1779|1831|1966|1881|1880|1873|1792|1677|1730|1720|1749||1561|1547|1610|1490|1450|1568|1705|1754|1915|1861|1743|1689|1827|1740||1620|1789|1875|2015|2135|2160|2105|2070|2040|2125|2115|2070|2100||2095|2095|2185|2300|2365||2370|2385|2410|2435|2460|2390|2350|2395|2315|2385|2450|2380|2415|2370|2420|2395|2375|2385|2355|2430|2510|2380|2325|2285|2475|2565|2540|2610|2580|2585|2525|2595|2575|2565|2570|2555|2605|2565|2520||2440|2505|2540|2485|2535|2585|2565|2590|2565|2595|2545|2540|2535|2545|2545|2520|2460|2525|2430|2490|2470|2390|2430|2440|2415|2450|2440|2515|2580|2540|2500|2500|2545|2590|2615|2600|2600
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|740|729|754|751|781|769|756||||711|670||652|675|685|668|638|639|632|627|609|621|650|673|636|589|553|573|567|555|574|561|551|553|593|517|472|476|490||467|498|497|485|420|387|377|362|370|395|396|382|391|405|400|414|404|412|452|483|505|542|562|575|564|546||620|633|655|733|725|722|733|733|706|677|728|728|743|790|790|839|877|866|856|827|817||862|862|908|887|895||||919|916|965|950|929||960|959|1016|1046|1078|1038|979|958|924|867|849|814|873|905|944|965|968|926|918|975||915|905|942|968|1001|988|1036|1086|1099|1115|1034|1052|1043|1009||909|928|828|788|841|854|910|871|937|880|793|856|956|900||800|883|877|926|939|984|981|1013|1006|1058|1099|1091|1067||1080|1123|1074|1099|1155||1225|1189|1217|1166|1110|1004|1061|1081|1066|1066|1084|1033|1082|1070|1082|1060|1073|1076|1092|1135|1134|1171|1200|1227|1224|1222|1227|1230|1128|1162|1170|1222|1255|1239|1238|1254|1259|1217|1190||1181|1109|1074|1114|1099|1097|1122|1134|1167|1207|1190|1211|1222|1253|1244|1255|1321|1323|1383|1387|1398|1415|1456|1471|1491|1472|1473|1455|1483|1538|1597|1591|1578|1541|1570|1555|1522
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|2735|2660|2740|2790|2810|2965|2940||||2845|2860||2820|3060|2985|2970|2905|2750|2855|2680|2455|2360|2470|2575|2490|2520|2395|2485|2540|2480|2535|2435|2365|2340|2565|2490|2430|2515|2410||2230|2305|2355|2285|2210|2130|2140|2045|2015|2035|2100|2065|1914|1886|1916|1957|1977|1854|1812|1845|1966|1963|2055|2135|2095|2010||1947|1894|1917|1897|1888|1677|1728|1862|1942|1884|1834|1709|1683|1785|1766|1880|1851|1831|1654|1757|1687||1808|1809|2020|1921|1896||||1818|1814|1787|1787|1759||1805|1661|1590|1591|1680|1723|1533|1621|1630|1430|1351|1268|1249|1342|1310|1417|1496|1478|1426|1419||1444|1352|1512|1554|1648|1648|1603|1703|1830|1881|1667|1830|2145|1910||1793|1830|1634|1471|1399|1414|1639|1731|1859|1793|1740|1710|2110|2240||1944|2065|1900|2110|2050|2110|2285|2465|2490|2595|2675|2790|2705||2810|2710|2530|2580|2725||2850|2770|2840|2965|3140|2915|2925|3040|3100|3110|3250|3170|3290|3210|3290|3180|3350|3350|3480|3600|3670|3690|3520|3790|3790|3680|3600|3400|3070|3150|3050|3220|3310|3230|3290|3400|3570|3310|3180||3100|3240|3080|3140|3340|3320|3370|3450|3440|3610|3590|3650|3830|3930|3860|3950|4070|4100|4150|4220|4330|4430|4540|4520|4530|4420|4340|4460|4470|4700|4750|4580|4690|4580|4560|4440|4320
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1960|1900|1907.5|1937.5|1945|1927.5|1907.5||||1847.5|1817.5||1912.5|1982.5|2002.5|1975|2010|1967.5|2042.5|1975|2007.5|1990|1962.5|1977.5|1967.5|1942.5|1902.5|1935|1967.5|1955|1970|1930|1845|1900|1997.5|1930|1897.5|1837.5|1847.5||1730|1710|1667.5|1680|1747.5|1685|1807.5|1730|1772.5|1817.5|1862.5|1892.5|1805|1865|1890|1797.5|1755|1737.5|1765|1720|1652.5|1665|1682.5|1710|1700|1672.5||1677.5|1727.5|1717.5|1637.5|1610|1510|1492.5|1485|1487.5|1487.5|1485|1385|1347.5|1372.5|1322.5|1395|1437.5|1460|1455|1442.5|1372.5||1472.5|1437.5|1502.5|1447.5|1440||||1425|1372.5|1352.5|1382.5|1407.5||1422.5|1435|1532.5|1510|1432.5|1407.5|1377.5|1317.5|1302.5|1367.5|1410|1422.5|1445|1367.5|1342.5|1477.5|1482.5|1465|1445|1497.5||1522.5|1540|1562.5|1547.5|1502.5|1490|1427.5|1500|1527.5|1542.5|1462.5|1512.5|1602.5|1470||1397.5|1517.5|1375|1307.5|1265|1382.5|1475|1542.5|1582.5|1492.5|1417.5|1425|1640|1720||1710|1712.5|1710|1827.5|1880|1962.5|2025|2142.5|2117.5|2230|2270|2262.5|2380||2327.5|2170|2090|2042.5|2070||2175|2072.5|2117.5|2187.5|2277.5|2202.5|2262.5|2347.5|2310|2350|2435|2447.5|2420|2462.5|2467.5|2400|2415|2367.5|2375|2367.5|2267.5|2230|2217.5|2267.5|2202.5|2270|2285|2320|2265|2217.5|2287.5|2367.5|2362.5|2347.5|2420|2377.5|2460|2475|2417.5||2282.5|2277.5|2242.5|2310|2367.5|2255|2210|2212.5|2202.5|2302.5|2325|2317.5|2342.5|2452.5|2355|2345|2355|2392.5|2402.5|2405|2342.5|2357.5|2475|2470|2550|2595|2592.5|2632.5|2735|2737.5|2792.5|2692.5|2772.5|2802.5|2855|2825|2662.5
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|1590|1520|1600|1670|1700|1630|1680||||1540|1490||1360|1500|1530|1530|1420|1330|1360|1310|1280|1290|1280|1330|1280|1280|1200|1230|1270|1250|1250|1170|1120|1080|1130|1110|1100|1100|1040||930|930|960|940|950|900|880|840|840|890|920|860|820|810|830|830|850|820|880|900|900|900|900|930|920|960||970|980|990|970|960|980|1020|1060|1070|1090|1100|1060|1080|1080|1090|1110|1110|1140|1110|1150|1130||1210|1220|1270|1260|1200||||1130|1100|1090|1090|1070||1100|1090|1070|1070|1100|1090|1080|1120|1110|1090|1060|1040|1070|1070|1070|1110|1120|1120|1140|1140||1140|1120|1160|1190|1210|1180|1170|1280|1310|1320|1270|1280|1350|1210||1170|1170|1110|1040|980|1070|1190|1250|1310|1300|1280|1210|1370|1370||1230|1280|1260|1390|1380|1490|1510|1600|1620|1680|1680|1720|1730||1730|1670|1580|1610|1650||1710|1680|1770|1780|1840|1700|1760|1860|1860|1880|1880|1860|1910|1910|1970|1950|1950|1970|1950|1990|1960|2000|2030|1940|2020|1960|1980|2000|1900|1930|2020|2090|2100|2060|2100|2130|2190|2110|2080||2030|1940|1880|1920|1990|1990|1970|1960|1960|2040|2030|2040|2130|2150|2150|2120|2210|2260|2280|2290|2280|2370|2440|2450|2450|2390|2360|2470|2500|2520|2600|2620|2620|2580|2490|2390|2330
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|55.3|53.1|51.6|50|47.5|46.2|45.7||||45|40.6||37.8|37.8|39.4|39.5|37.6|38|38.8|38.1|38.2|39.3|39.4|38.7|40.9|40.6|37.6|37.5|37.4|33.8|33.4|32.8|35|35.6|36.2|35|35.9|35|31.7||31.1|31.1|31|30.9|29.6|28.1|28.8|29.1|29.7|29.5|30|30.6|30.3|30.6|31.2|30.2|29.7|29.1|29.8|32|31.8|30|29.1|29.5|31.2|37.5||37.2|38.1|38.1|36.3|37.5|36.9|37.8|39.6|40.6|40.5|39.4|39.1|39.4|39.1|39.2|41.1|41.6|41.6|42.5|44.1|45.3||47.2|48.3|52.3|52.5|49.1||||48.4|48.4|48.6|49|50||50.5|50.4|53.1|53.1|53.8|54.7|54|53.9|54.7|54.7|55.9|50|50|48.6|48.6|49.8|50|50|52.2|53.1||53.1|53.1|52.2|53.3|53.3|53.3|55.1|55|55|50.3|46.6|43.8|43.8|39.9||39.2|34.6|31.2|28.1|28.4|30.3|30.9|32.2|34.2|35.1|33.9|34.1|38.4|37.5||36.2|36.9|38.1|36.1|41.2|42.7|45.9|45.9|45.9|44.1|48.5|49.2|49.2||50.7|55.6|55.6|55|47.8||50.9|50.6|50.5|50.8|51.6|51.4|52.5|52.5|54.5|52.5|52.5|51|50.6|50.3|49.4|50|51.6|50.9|50.3|52.5|53.4|53.6|55.6|55.6|55.9|56.2|55.9|59.4|58.4|60.8|61.3|60|63.1|61.9|61.9|60.6|62.5|65.6|56.2||55.6|54.1|51.6|50.9|52.5|53.1|53.8|53.8|55.3|55.6|54.7|56.2|56.6|58.1|57.2|59.7|60.9|61.9|62.2|62.2|62.5|65.9|69.4|62.2|60.6|63.1|64.4|65|66.6|70|73.1|68.8|68.1|68.4|69.7|70.6|71.6
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1745|1705|1815|1800|1815|1750|1730||||1625|1557.5||1475|1540|1572.5|1577.5|1585|1572.5|1675|1750|1762.5|1805|1815|1810|1790|1765|1757.5|1820|1865|1777.5|1800|1772.5|1707.5|1702.5|1777.5|1780|1772.5|1827.5|1825||1710|1667.5|1655|1610|1687.5|1627.5|1715|1647.5|1620|1550|1610|1537.5|1472.5|1562.5|1695|1635|1630|1605|1637.5|1657.5|1637.5|1650|1697.5|1717.5|1732.5|1667.5||1732.5|1745|1765|1800|1792.5|1670|1670|1657.5|1732.5|1700|1707.5|1642.5|1620|1722.5|1675|1687.5|1772.5|1735|1625|1695|1610||1747.5|1697.5|1865|1765|1802.5||||1745|1660|1560|1525|1485||1522.5|1465|1557.5|1585|1562.5|1627.5|1647.5|1602.5|1497.5|1435|1340|1322.5|1310|1345|1315|1462.5|1530|1432.5|1302.5|1300||1210|1142.5|1232.5|1217.5|1202.5|1245|1140|1275|1347.5|1472.5|1365|1497.5|1685|1450||1390|1372.5|1247.5|1172.5|1162.5|1295|1412.5|1520|1707.5|1557.5|1510|1505|1755|1865||1642.5|1780|1730|1925|1965|1920|2037.5|2227.5|2240|2295|2445|2437.5|2527.5||2592.5|2362.5|2187.5|2245|2235||2515|2442.5|2470|2537.5|2637.5|2575|2522.5|2562.5|2667.5|2857.5|2975|2875|2852.5|2820|2842.5|2975|2912.5|2835|2765|2767.5|2760|2750|2677.5|2757.5|2677.5|2680|2700|2540|2462.5|2565|2550|2742.5|2675|2740|2685|2640|2647.5|2765|2887.5||2825|2925|2950|3100|3075|3100|3000|3100|3175|3350|3325|3400|3375|3425|3350|3200|3250|3250|3225|3225|3225|3350|3275|3225|3200|3325|3225|3225|3325|3375|3250|3125|3225|3300|3325|3325|3200
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|382.5|376.8|420|372.5|372.2|364.5|369.8||||352.5|346||321.2|332.5|322|320|314.5|321.8|340|327.5|304.8|278|285.5|300.5|250.5|254.2|252.5|266.2|285.8|291.2|286.2|266.8|262|267.5|262.5|237.5|232.5|231.2|228.8||216|225.5|237.5|232.8|221.5|207.5|203|198|199.2|201.8|219.2|210|198|202.2|202.5|206|216|207.5|209.8|215|214|213|212|218|224|224.5||227.2|218.8|225.8|231|242.5|243.5|232.2|245.2|251|251.2|241.8|216.8|214|212.5|198|205|216|217.2|212.8|215.8|221.5||240.8|248|251.2|257.2|256.8||||259|255.8|259|259.2|252.2||257|260.8|265|262.5|268.8|267.8|267|274|264.2|262.5|265|253.8|250|259.5|263.5|265|278|268.8|284.5|284.5||270.8|262.5|278|268.2|267.5|265.8|250.8|282|316.2|343|322.5|283.8|262.5|237.5||215|194|183.2|205.8|230.8|280.8|330.8|347.5|397.8|403.5|373.5|397.8|415|439.8||405.2|451.5|474.8|502.5|552.5|554.8|566.2|620|600|591.2|587.8|592.5|564.8||527.5|506.5|481.5|480.5|505.8||542.8|568|649.8|657.5|708|695|738|729|701.2|703|701|687.5|696.5|719.5|725|711|695|757.5|755|729|723.5|757.5|855|930|972.5|945|955|980|932.5|932.5|965|1010|1037.5|975|967.5|972.5|1007.5|987.5|972.5||965|985|962.5|935|932.5|922.5|925|912.5|922.5|950|902.5|925|935|952.5|985|995|1015|1042.5|1040|1045|1045|1017.5|1050|1005|982.5|1000|975|947.5|940|965|897.5|907.5|892.5|892.5|930|952.5|950
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|912|874|897|931|923|922|910||||843|827||839|852|852|852|867|862|850|868|889|895|885|884|845|842|768|781|770|768|789|762|757|805|837|835|838|819|767||742|763|750|745|712|656|668|615|617|619|649|633|630|651|700|674|661|648|684|673|708|711|708|706|703|677||672|651|644|643|646|635|629|655|654|659|667|635|632|651|632|662|671|693|661|688|708||738|717|733|733|775||||767|784|793|769|778||805|808|824|801|791|805|753|787|771|742|707|709|687|698|674|710|701|723|735|737||703|694|759|766|822|818|831|868|871|864|830|883|911|940||910|1015|935|835|815|863|950|960|992|978|922|931|1062|1055||955|1017|1095|1188|1218|1229|1209|1256|1222|1298|1303|1264|1236||1213|1188|1164|1170|1096||1144|1149|1155|1160|1165|1139|1168|1192|1169|1189|1226|1190|1182|1174|1213|1202|1195|1191|1182|1194|1162|1130|1147|1198|1197|1173|1183|1221|1223|1208|1226|1244|1262|1227|1248|1260|1270|1254|1213||1172|1181|1147|1153|1150|1164|1171|1121|1112|1148|1104|1124|1099|1128|1137|1204|1213|1220|1221|1240|1267|1315|1339|1345|1378|1327|1307|1339|1299|1309|1340|1305|1287|1293|1303|1266|1271
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|338|326|348|354|382|380|370||||340|326||308|314|330|332|320|322|330|312|306|316|328|330|310|276|252|284|278|256|264|250|238|234|252|240|238|238|222||216|220|232|214|204|198|204|194|196|198|206|202|188|180|194|200|194|194|184|192|200|204|208|214|214|212||208|214|224|216|224|206|208|214|220|220|216|208|214|218|220|236|246|250|242|266|256||284|296|298|252|234||||226|220|222|214|218||226|222|218|212|232|238|214|244|240|226|212|194|206|216|226|234|236|230|234|254||260|246|296|306|302|304|290|302|316|324|312|322|406|358||336|354|334|300|248|316|340|376|420|386|364|378|432|454||370|394|384|448|446|490|526|560|568|582|650|646|644||652|672|608|634|632||640|608|660|656|688|646|670|730|760|792|826|796|792|828|822|794|810|822|846|866|852|840|836|864|878|858|842|838|788|820|882|938|952|952|998|998|1026|1012|986||928|974|978|966|980|996|1006|996|964|964|974|962|976|1018|1022|1058|1080|1084|1090|1100|1120|1142|1178|1170|1172|1150|1140|1150|1122|1124|1154|1172|1188|1134|1126|1136|1086
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|1232|1228|1238|1237|1240|1219|1203||||1184|1202||1167|1197|1241|1279|1276|1277|1274|1270|1265|1245|1241|1231|1229|1231|1221|1217|1215|1217|1225|1217|1205|1205|1242|1199|1190|1173|1150||1135|1131|1147|1160|1139|1137|1168|1133|1178|1199|1229|1220|1219|1266|1250|1213|1215|1216|1188|1195|1210|1215|1197|1217|1192|1179||1204|1195|1226|1214|1225|1223|1229|1256|1260|1250|1273|1259|1261|1254|1252|1262|1261|1272|1258|1276|1254||1253|1258|1284|1306|1282||||1322|1308|1300|1290|1279||1288|1272|1282|1286|1281|1304|1260|1258|1233|1257|1295|1235|1237|1334|1359|1426|1529|1498|1505|1580||1476|1421|1462|1461|1433|1445|1440|1438|1521|1532|1563|1617|1725|1665||1555|1620|1554|1478|1452|1443|1502|1518|1615|1624|1531|1472|1546|1517||1409|1418|1366|1253|1317|1330|1362|1364|1359|1415|1454|1450|1514||1573|1597|1440|1393|1366||1364|1357|1365|1352|1358|1326|1422|1695|1669|1664|1676|1631|1628|1635|1654|1637|1651|1641|1657|1680|1649|1644|1638|1639|1632|1620|1594|1614|1599|1594|1605|1603|1555|1509|1544|1541|1567|1534|1480||1440|1428|1445|1477|1514|1548|1574|1600|1616|1627|1618|1632|1661|1699|1672|1649|1664|1646|1672|1660|1679|1680|1677|1672|1680|1681|1712|1762|1790|1776|1779|1832|1800|1716|1697|1693|1677
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|633|625|652|635|652|626|623||||578|526||504|534|535|540|547|549|579|583|570|568|571|575|544|530|512|530|522|528|520|495|478|487|515|527|520|521|501||457|450|448|432|417|408|422|419|428|429|444|413|405|417|448|433|441|429|434|432|431|443|447|450|460|443||468|471|475|472|464|450|455|447|463|450|443|414|413|419|419|436|460|454|430|442|446||489|481|505|471|468||||443|435|423|416|409||420|415|429|426|429|428|411|441|420|409|414|400|390|412|417|475|483|443|430|446||441|408|451|485|471|469|463|489|507|523|504|530|560|518||506|521|454|422|388|419|462|484|545|505|475|470|570|598||529|517|474|535|538|574|606|644|622|647|680|707|746||739|695|656|665|659||726|706|721|739|799|750|763|790|831|870|889|865|868|879|895|905|890|890|877|909|882|900|884|909|916|955|944|948|934|966|1025|1080|1078|1054|1053|1040|1070|1059|1075||990|1019|999|1023|1043|1033|1014|1040|1048|1097|1110|1103|1139|1165|1131|1125|1141|1170|1177|1149|1161|1189|1211|1199|1216|1156|1156|1188|1190|1213|1231|1211|1235|1254|1264|1220|1215
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|618.8|597.5|635|586.2|613.8|600|585||||555|556.2||538.8|556.2|550|561.2|553.8|552.5|547.5|546.2|540|516.2|522.5|518.8|530|550|517.5|530|516.2|518.8|521.2|500|508.8|488.8|501.2|506.2|508.8|497.8|478.8||471.2|470|463.5|461|453.5|451.2|466.2|447.5|450.8|451.2|461|462.5|447.5|446.2|460.2|447.5|468.5|467.8|468.5|481.8|497|495.2|506.2|511.2|513.8|513.8||503.8|531.2|522.5|484.2|505|483|493.5|506.2|513.8|493|494|474.5|481.5|485.5|476.5|490.2|487.5|512.5|513.8|516.2|522.5||528.8|527.5|527.5|542.5|548.8||||542.5|538.8|546.2|535|536.2||541.2|535|543.8|548.8|543.8|560|566.2|597.5|607.5|650|650|647.5|620|621.2|595|613.8|611.2|602.5|617.5|626.2||617.5|585|600|587.5|623.8|623.8|561.2|581.2|591.2|587.5|568.8|608.8|607.5|567.5||563.8|528.8|525|527.5|501.2|513.8|525|525|571.2|560|543.8|528.8|567.5|585||511.2|516.2|500|535|580|608.8|638.8|656.2|660|685|696.2|688.8|686.2||651.2|645|615|617.5|620||651.2|650|661.2|661.2|686.2|685|692.5|687.5|697.5|708.8|755|731.2|733.8|735|743.8|730|746.2|757.5|745|772.5|760|755|762.5|772.5|795|780|767.5|765|755|745|702.5|755|880|1005|915|907.5|922.5|912.5|910||887.5|922.5|925|907.5|920|887.5|905|935|932.5|945|890|907.5|870|875|862.5|865|870|885|877.5|907.5|880|907.5|870|877.5|887.5|892.5|887.5|890|885|902.5|932.5|957.5|947.5|925|945|965|930
04520|952705|/equities/iwatani-corp|TOPIX500|1275|1265|1250|1150|1155|1160|1160||||1135|1115||1110|1160|1155|1185|1090|1105|1135|1115|1095|1125|1115|1100|1080|1090|1080|1105|1115|1120|1130|1085|1095|1110|1140|1130|1190|1165|1125||1090|1070|1060|1040|1010|985|1010|980|1005|1005|1020|995|995|1020|1040|1020|1025|1025|1060|1070|1075|1065|1020|1045|1025|1020||1130|1110|1125|1120|1110|1070|1085|1100|1130|1115|1075|1040|1075|1060|1035|1060|1055|1075|1070|1085|1070||1100|1115|1160|1115|1135||||1110|1160|1125|1005|1010||990|975|980|1000|1010|1025|980|1035|1025|1015|1015|995|970|945|940|975|970|970|950|965||935|920|960|990|975|975|970|1015|1045|1100|1035|1060|1140|1090||1115|1175|1120|1130|995|1050|1030|1070|1140|1085|1025|975|1110|1120||870|905|895|1015|1010|1145|1190|1290|1225|1235|1300|1345|1385||1360|1360|1365|1285|1320||1295|1265|1340|1355|1385|1360|1390|1450|1440|1465|1500|1460|1455|1465|1490|1485|1500|1500|1490|1520|1475|1470|1495|1530|1470|1455|1450|1475|1420|1460|1530|1570|1565|1545|1570|1555|1580|1570|1540||1480|1495|1480|1530|1570|1575|1585|1590|1605|1585|1575|1585|1600|1650|1620|1655|1665|1735|1725|1590|1620|1635|1645|1625|1605|1575|1585|1565|1575|1605|1685|1670|1705|1685|1710|1690|1655
04521|946279|/equities/izumi-co-ltd|TOPIX500|1146|1126|1154|1134|1154|1143|1105||||1115|1124||1124|1144|1144|1149|1117|1084|1077|1093|1084|1162|1133|1089|1117|1141|1127|1120|1119|1140|1113|1114|1128|1132|1199|1171|1127|1088|1064||1012|1023|1044|1031|982|976|1003|960|977|1077|1111|1086|1069|1049|1029|1003|1047|1070|1131|1192|1231|1225|1224|1211|1232|1268||1293|1257|1284|1275|1282|1331|1342|1317|1269|1259|1347|1257|1254|1283|1250|1270|1313|1338|1278|1242|1215||1277|1314|1354|1349|1379||||1415|1401|1376|1373|1340||1373|1354|1366|1357|1349|1322|1299|1357|1357|1326|1326|1315|1321|1329|1242|1284|1324|1363|1388|1416||1323|1333|1388|1366|1375|1294|1297|1263|1244|1324|1303|1381|1497|1418||1262|1400|1298|1231|1185|1291|1324|1301|1362|1382|1333|1351|1332|1335||1334|1374|1461|1493|1461|1472|1466|1489|1470|1486|1500|1513|1546||1576|1582|1480|1404|1506||1462|1509|1499|1497|1532|1513|1547|1548|1528|1542|1592|1545|1511|1495|1529|1501|1540|1565|1556|1579|1560|1540|1537|1567|1590|1606|1622|1660|1657|1626|1666|1684|1650|1578|1602|1612|1605|1583|1614||1572|1630|1656|1671|1673|1671|1695|1661|1666|1704|1690|1633|1633|1667|1636|1598|1651|1647|1642|1638|1648|1667|1718|1721|1713|1688|1692|1724|1725|1739|1752|1773|1798|1746|1792|1782|1741
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|834|826|854|846|850|854|834||||822|806||842|846|858|910|876|864|832|874|862|854|842|814|780|812|742|756|728|728|762|722|680|734|786|800|782|734|684||624|686|692|678|660|610|596|568|570|574|602|570|578|594|602|596|586|584|612|608|602|610|628|632|624|628||644|628|634|628|658|652|644|658|674|672|668|622|620|632|612|628|640|632|614|650|676||688|660|704|720|728||||732|740|754|744|752||768|784|798|778|776|788|734|768|774|738|766|734|724|722|674|752|752|728|718|720||690|646|716|724|748|744|740|786|808|816|774|810|898|894||860|912|834|768|698|762|866|876|970|910|888|820|924|948||874|984|1006|1058|1108|1146|1182|1196|1198|1234|1256|1244|1236||1238|1166|1180|1242|1210||1226|1180|1166|1136|1160|1144|1184|1260|1190|1166|1192|1162|1164|1146|1168|1120|1120|1126|1102|1118|1094|1100|1126|1150|1174|1158|1148|1186|1158|1150|1134|1176|1162|1126|1148|1126|1162|1138|1124||1050|1084|1078|1088|1114|1100|1154|1114|1118|1136|1108|1136|1106|1116|1122|1100|1120|1122|1150|1144|1152|1160|1196|1208|1228|1190|1212|1248|1270|1288|1318|1310|1348|1374|1408|1388|1390
04523|946303|/equities/jafco-co-ltd|TOPIX500|2720|2610|2755|2710|2885|2650|2670||||2390|2190||1993|2020|2025|1919|1905|1934|2025|2095|2080|2100|2210|2240|2125|2060|1903|2035|2045|2000|2020|1896|1745|1765|1975|1952|1826|1951|1880||1687|1667|1620|1475|1376|1278|1345|1274|1258|1325|1457|1439|1412|1498|1452|1480|1530|1490|1518|1557|1589|1588|1633|1715|1656|1611||1663|1667|1838|1845|1861|1806|1787|1802|1777|1715|1804|1688|2010|2155|2070|2140|2165|2195|2175|2310|2285||2455|2460|2510|2290|2335||||2255|2305|2320|2285|2330||2475|2435|2425|2505|2485|2460|2395|2525|2505|2405|2300|2205|2215|2340|2330|2505|2585|2545|2370|2505||2240|2265|2465|2370|2600|2750|2785|2905|2880|3070|2875|3020|3220|2820||2600|2700|2580|2480|2450|2850|3350|3490|3750|3700|3520|3480|3840|3720||3220|3320|3220|3350|3470|3590|3690|3750|3860|4030|4100|4260|4290||4280|4110|3610|3650|3580||3910|3800|4010|3810|3870|3480|3670|3710|3690|3660|3780|3700|3640|3710|3750|3640|3770|3890|3890|3980|4020|3940|4040|4110|4030|4030|4060|4100|3780|3880|4050|4180|3910|3710|3710|3660|3860|3740|3660||3600|3570|3470|3490|3620|3570|3660|3570|3550|3670|3590|3620|3510|3650|3630|3570|3670|3650|3730|3690|3750|4010|4200|4170|4240|4120|4180|4300|4480|4610|4700|4820|4820|4590|4670|4300|4200
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|997|972|988|978|1029|1008|1002||||986|985||981|1019|1030|1038|1010|1020|1031|1034|1041|1043|1063|1068|1070|1043|1018|1069|1033|1099|1088|1065|1040|1077|1165|1131|1120|1106|1053||1047|1046|1059|1054|990|978|973|969|999|1025|1047|1048|1029|1061|1087|1037|1046|1033|988|995|990|988|1001|1004|1029|1002||1005|1002|1020|1057|1045|1018|1029|1022|1075|1069|1063|991|1009|1036|1038|1064|1080|1130|1114|1128|1146||1208|1150|1151|1179|1181||||1198|1140|1108|1065|1052||1069|1072|1146|1168|1167|1176|1129|1210|1153|1162|1226|1123|1086|1046|1057|1191|1250|1174|1194|1129||1069|1040|1055|1053|1084|1094|1090|1155|1242|1210|1170|1221|1263|1237||1188|1191|1030|964|891|991|1035|1006|1117|1089|1024|993|1066|1056||956|991|937|985|932|960|999|1084|1056|1126|1155|1156|1144||1115|1115|1113|1084|1198||1339|1313|1368|1366|1330|1281|1337|1365|1350|1383|1398|1350|1381|1450|1465|1438|1479|1467|1465|1510|1493|1310|1513|1596|1621|1606|1600|1583|1524|1521|1546|1583|1627|1540|1554|1558|1600|1571|1536||1526|1496|1472|1526|1500|1537|1547|1528|1507|1579|1527|1543|1638|1645|1670|1645|1679|1698|1689|1694|1736|1755|1808|1831|1811|1760|1792|1809|1845|1829|1839|1844|1895|1918|1972|1911|1819
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|5910|5820|5995|6110|5990|6055|5695||||5370|5300||5050|5340|5455|5570|5500|5630|5445|5085|4820|4805|4855|4995|4940|4985|4770|5015|5035|4930|4960|4775|4625|4630|4885|4930|4610|4720|4665||4475|4540|4675|4530|4350|4205|4350|4090|3995|4155|4455|4505|4260|4290|4480|4460|4150|4005|4115|3980|4115|4120|4095|4310|4435|4420||4435|4795|4845|4795|4745|4760|4700|4955|5200|5180|5120|4900|4965|5350|5475|5615|5960|5800|5595|5950|5860||6255|6465|6695|6755|6575||||6150|5820|5780|5780|5650||5695|5745|5465|5250|5255|5070|4840|5125|4735|4515|4495|4120|4140|4470|4515|4750|4895|4715|4650|4555||4425|4035|4480|4550|4680|4430|4550|5250|5110|5035|4750|4500|4260|3760||3400|3460|2960|2725|2325|2760|3260|3680|4085|3620|3765|3940|4440|4035||3535|4000|4145|4645|4645|5040|5475|6315|6415|6330|6690|7040|7210||7490|7260|6745|7055|7510||8000|7750|8385|9075|9450|9035|9535|9770|9690|9820|9500|9115|9315|9295|9380|9490|9035|9120|9010|8980|8920|8860|8980|9400|9385|9120|9010|9075|8710|8975|9300|9775|9700|9910|9985|10225|10475|10525|10425||10150|10175|9970|9955|10225|9920|9830|9795|9865|10375|10100|10125|9820|10100|10325|10700|11025|11150|11350|11525|11500|11675|11925|11325|11450|11150|11150|11450|11375|11800|11875|11875|11600|11575|11500|10950|10700
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|1262|1260.5|1282|1241.5|1273|1235|1192.5||||1155|1235||1210|1209|1229|1255|1218|1195|1211|1269|1337.5|1320|1344.5|1366|1395.5|1375|1324|1326.5|1361|1381|1418|1357|1309.5|1314|1365|1342|1284.5|1225|1225||1196|1164.5|1145.5|1103|1114.5|1110.5|1114|1082.5|1102.5|1113|1141.5|1126.5|1132.5|1145|1175|1167.5|1169.5|1149.5|1148.5|1146.5|1150|1161|1178.5|1213.5|1229.5|1238||1200|1231|1202|1193.5|1194|1234.5|1262.5|1305|1330|1283.5|1292.5|1210|1250|1296|1293.5|1275.5|1334.5|1386.5|1390|1450|1480.5||1525|1475.5|1460|1500|1489.5||||1475|1472|1485|1495|1490||1461|1451|1410|1493.5|1505|1545|1555|1590|1540|1610|1740|1730|1695|1690|1650|1695|1750|1750|1660|1680||1645|1510|1500|1535|1555|1550|1545|1640|1775|1820|1740|1760|1780|1765||1720|1655|1570|1400.5|1287|1368|1545|1575|1615|1695|1660|1630|1785|1645||1441|1645|1585|1780|1755|1905|1975|2055|1970|2070|2100|2125|2155||2115|2140|2105|2190|2060||2235|2195|2310|2390|2450|2400|2480|2510|2460|2520|2590|2505|2500|2430|2480|2395|2440|2495|2425|2500|2470|2495|2490|2490|2520|2575|2440|2490|2500|2500|2530|2525|2455|2440|2440|2385|2410|2430|2365||2225|2215|2140|2085|2100|2085|2155|2110|2130|2170|2210|2235|2260|2300|2265|2215|2220|2240|2225|2170|2140|2255|2320|2360|2395|2340|2250|2375|2385|2435|2425|2570|2565|2550|2580|2560|2575
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|596|552|564|568|574|566|560||||534|526||522|552|564|570|558|552|564|570|570|570|572|582|584|580|554|562|568|566|576|556|524|542|552|560|554|510|512||508|518|512|496|482|474|488|488|494|512|530|516|488|498|518|502|494|474|472|468|484|478|480|484|476|486||488|486|488|488|494|482|484|490|502|496|496|490|500|520|530|552|560|566|554|554|540||568|578|600|598|566||||550|544|534|528|520||540|512|518|532|536|558|542|558|560|552|558|520|512|526|520|548|564|554|564|530||514|490|510|520|528|530|530|540|554|568|548|568|588|582||546|602|562|522|500|504|552|558|582|590|556|528|616|596||502|490|454|494|536|602|624|642|634|652|672|710|742||730|726|720|722|692||704|706|742|720|722|682|692|712|716|734|790|768|768|774|756|754|772|778|774|800|788|792|804|844|856|834|838|846|830|832|866|892|902|872|886|880|914|840|820||808|834|812|820|838|844|848|840|854|882|876|862|870|906|936|932|954|958|970|976|970|1010|1042|1018|982|962|970|998|992|1012|978|1008|1004|976|894|876|842
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2800|2750|2910|2920|3050|2990|2990||||2805|2675||2615|2805|2825|2915|2980|3020|3190|2985|2700|2620|2590|2605|2455|2430|2330|2400|2475|2480|2305|2180|2145|2195|2395|2350|2370|2270|2210||2175|2215|2185|2100|2005|1907|2040|2015|2050|2070|2225|2155|2045|2070|2155|2005|1996|1955|2065|2020|2090|2155|2140|2255|2255|2280||2375|2460|2505|2570|2505|2390|2325|2285|2430|2365|2370|2180|2150|2335|2385|2440|2430|2390|2295|2380|2315||2525|2555|2715|2575|2550||||2335|2345|2335|2475|2420||2560|2555|2600|2425|2400|2550|2520|2650|2655|2480|2415|2255|2205|2145|2100|2320|2315|2160|2115|2175||2040|1950|2135|2180|2210|2305|2275|2565|2620|2685|2375|2645|2855|2725||2445|2575|2370|2265|1961|2035|2205|2235|2485|2430|2225|2075|2445|2520||2120|2385|2330|2700|2625|2830|2855|3130|3180|3430|3640|3770|3890||3990|3890|3640|3860|3820||4220|4050|4120|4210|4410|4180|4300|4500|4690|4590|4660|4450|4470|4510|4520|4430|4560|4510|4520|4680|4550|4610|4470|4480|4770|4590|4620|4590|4390|4730|5070|5290|5390|5300|5340|5400|5640|5650|5500||5350|5500|5320|5350|5470|5180|5170|5000|4890|5080|5050|4930|5130|5190|5350|5180|5250|5230|5390|5510|5500|5510|5700|5760|5820|5620|5570|5970|5850|6000|6320|6100|5990|6050|6010|5960|5860
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1401|1412|1407|1385|1432|1416|1378||||1312|1285||1254|1332|1319|1337|1303|1310|1355|1363|1324|1316|1314|1249|1252|1241|1198|1238|1256|1180|1172|1142|1116|1133|1204|1196|1169|1194|1103||1048|1064|1117|1112|1211|1168|1236|1147|1095|1126|1174|1124|1098|1121|1140|1125|1115|1069|1141|1148|1200|1195|1174|1209|1263|1261||1285|1280|1325|1291|1296|1259|1243|1305|1348|1336|1313|1216|1250|1329|1243|1275|1299|1281|1190|1256|1256||1351|1313|1442|1434|1391||||1308|1338|1304|1270|1237||1289|1240|1350|1288|1294|1308|1180|1273|1140|1098|1057|1012|989|975|971|1040|1106|1005|993|1009||946|959|1076|1074|1077|1090|1031|1115|1165|1164|1038|1115|1234|1117||1025|1080|980|884|804|882|1007|1055|1179|1075|1026|1177|1377|1376||1176|1320|1258|1452|1365|1507|1565|1651|1654|1708|1774|1737|1772||1772|1688|1579|1531|1623||1739|1706|1752|1845|1971|1893|1980|2050|2035|2090|2105|2030|2030|2005|2055|2025|2020|1992|1968|1905|1933|1907|1934|2005|2035|2030|1961|1966|1917|2030|2105|2200|2155|2125|2130|2120|2150|2200|2245||2185|2190|2165|2120|2155|2095|2105|2115|2105|2210|2160|2155|2050|2085|2090|2060|2130|2155|2140|2080|2090|2165|2220|2205|2180|2125|2100|2140|2135|2200|2210|2210|2185|2215|2330|2325|2300
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|1299|1251|1246|1260|1274|1286|1272||||1237|1190||1163|1255|1255|1243|1254|1235|1273|1244|1203|1226|1291|1295|1280|1292|1208|1258|1265|1285|1268|1199|1145|1148|1267|1232|1191|1164|1166||1136|1139|1143|1126|1032|1040|1109|1092|1131|1120|1181|1161|1132|1127|1167|1159|1160|1133|1147|1118|1149|1120|1134|1145|1128|1137||1116|1144|1128|1129|1190|1106|1063|1114|1159|1087|1106|1088|1032|1074|1049|1064|1128|1096|1029|1042|1005||1057|1095|1189|1120|1055||||995|998|985|954|922||932|896|878|923|946|968|920|992|992|968|946|904|912|955|922|992|1033|995|984|1018||976|931|1038|1056|1080|1058|1065|1134|1168|1207|1156|1173|1277|1245||1093|1077|977|901|801|889|1039|1013|1150|1107|1055|1032|1183|1150||1045|1056|956|1125|1126|1192|1254|1327|1372|1409|1402|1441|1396||1425|1348|1349|1416|1474||1528|1571|1635|1702|1711|1694|1720|1750|1798|1830|1893|1843|1865|1878|1895|1827|1887|1897|1865|1906|1879|1850|1870|1897|1934|1888|1914|1897|1816|1782|1865|1940|1879|1851|1865|1922|2060|1916|1859||1838|1882|1843|1897|1944|1951|1975|2025|2050|2105|2095|2080|2120|2130|2110|2120|2090|2130|2105|2130|2170|2205|2255|2255|2240|2215|2195|2240|2225|2265|2310|2350|2265|2150|2180|2155|2125
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|810|791|878|888|906|949|1083||||983|944||873|912|839|837|818|800|838|809|770|779|835|835|831|808|761|825|839|802|774|709|684|680|740|728|706|720|673||655|686|722|670|636|604|622|579|579|553|602|523|501|498|528|533|526|506|520|527|522|499|496|522|551|565||564|577|582|586|599|554|547|565|603|570|572|550|567|598|587|615|634|635|614|664|629||698|718|752|720|705||||687|664|659|636|636||643|622|621|638|660|657|605|688|653|641|633|586|609|643|630|689|714|704|701|707||711|698|745|753|768|760|711|797|720|800|729|820|920|820||736|825|725|692|628|663|747|778|856|814|830|821|921|866||766|866|891|987|1016|1066|1109|1169|1187|1223|1276|1310|1323||1319|1251|1199|1235|1226||1246|1248|1281|1291|1338|1273|1277|1315|1315|1373|1405|1354|1343|1408|1405|1392|1407|1407|1385|1430|1437|1426|1398|1453|1443|1405|1413|1483|1420|1472|1522|1624|1597|1637|1665|1688|1706|1676|1650||1557|1569|1562|1591|1641|1612|1617|1625|1628|1662|1666|1663|1633|1698|1684|1747|1763|1755|1764|1768|1763|1793|1826|1832|1835|1783|1773|1825|1805|1789|1875|1839|1842|1796|1856|1843|1752
04538|952128|/equities/justsystems-corp|TOPIX500|271|271|261|265|280|267|264||||260|260||257|266|272|276|279|287|265|255|269|242|253|262|280|284|270|335|380|300|252|237|228|241|204|192|175|177|178||169|181|183|175|169|165|164|158|160|165|147|141|147|129|119|116|119|124|141|147|148|149|150|150|150|152||153|150|145|151|150|153|151|156|157|159|158|150|151|152|157|163|164|167|165|168|164||174|178|185|186|182||||168|158|151|154|156||156|154|154|153|154|156|158|159|158|157|158|155|156|157|157|160|168|166|167|169||166|158|161|160|164|166|177|180|180|178|184|180|192|193||182|182|180|164|155|158|171|203|170|167|117|118|130|128||103|104|97|114|134|156|161|171|171|178|182|179|185||187|186|181|184|189||184|177|180|183|186|177|186|188|191|191|194|195|197|199|204|201|199|197|193|195|206|206|210|213|210|202|199|201|195|193|198|202|203|201|202|204|219|198|190||203|209|204|223|236|239|236|240|238|243|237|237|242|244|244|247|252|251|256|268|266|269|265|275|255|253|253|256|256|253|259|250|250|247|250|256|255
04539|946280|/equities/ks-holdings-corp|TOPIX500|444.8|440.6|447.9|435.4|443.7|397.5|373.7||||355.6|369.4||378.1|380.6|364.8|374|375|368.1|327.7|317.7|317.3|325.8|335|338.3|331.7|342.3|336|304.6|294.4|295.6|301.7|290.2|275.2|288.5|293.5|285.8|280.4|279.6|264.2||254|264.2|263.5|261.9|243.7|237.5|249|246.5|265.4|262.9|252.9|255|244.8|242.1|245.2|244.4|242.9|236|241.5|244.6|252.9|255|264|263.3|265.6|266||277.1|270.4|282.7|298.3|303.7|306.2|292.5|291.5|293.5|295.6|286.7|281.2|267.5|265.6|283.5|285.4|288.7|291.9|286.5|289.2|290||301|295.2|298.7|297.9|309||||314|317.7|306.2|307.3|312.5||314.4|307.7|322.3|314|326.5|324.8|316.9|316|328.5|336.5|344.4|332.3|322.5|311|291.9|311.7|311.9|327.3|332.3|355.2||352.7|356.7|376.5|369.4|375.8|355.8|364.4|365.4|357.3|390.4|348.7|359.6|352.9|360.8||335.4|330.4|327.9|317.3|289.2|315.4|339.8|364|375.6|375.6|363.7|357.1|377.9|375.2||334.2|355.8|376.7|392.5|399|400.4|401.9|400.8|397.5|403.3|394|393.3|378.5||381.9|406|402.9|396.7|410||412.9|415.8|381.2|373.1|383.5|380.8|391.2|397.7|383.3|398.3|415.4|411.2|395.8|419.8|417.7|408.5|401.9|426|430.2|441.7|459.4|439.6|443.7|444.8|447.9|425|411|435.4|435.4|422.9|416.5|399.8|380|388.5|400.4|385.4|395.6|385.2|379||351.2|331|333.1|337.7|350.2|355.2|356.9|350|350.8|358.7|352.7|348.5|346.9|362.3|366|370.6|365.8|352.5|340|346.7|354.2|353.5|367.5|370|367.3|368.7|371.9|376.9|377.3|384|387.7|381.9|381|385.2|388.5|393.7|394.8
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1494|1494|1505|1489|1493|1500|1486||||1465|1496||1455|1412|1414|1425|1411|1428|1431|1435|1444|1451|1451|1446|1465|1463|1456|1465|1464|1467|1479|1459|1426|1430|1486|1492|1500|1481|1475||1457|1467|1484|1492|1478|1475|1471|1447|1449|1469|1460|1465|1423|1441|1445|1415|1395|1395|1382|1351|1353|1336|1332|1327|1313|1315||1329|1326|1370|1372|1381|1374|1392|1407|1433|1418|1420|1382|1367|1386|1381|1403|1413|1422|1414|1415|1407||1441|1451|1463|1486|1507||||1519|1500|1482|1463|1466||1483|1469|1466|1494|1480|1496|1493|1530|1512|1516|1527|1528|1523|1512|1501|1529|1564|1552|1547|1586||1551|1527|1567|1543|1550|1522|1533|1562|1560|1594|1584|1622|1649|1632||1580|1569|1525|1569|1369|1491|1548|1520|1590|1595|1564|1463|1527|1516||1448|1488|1494|1536|1547|1603|1631|1651|1643|1661|1670|1673|1680||1663|1710|1696|1700|1740||1728|1737|1743|1742|1739|1720|1745|1750|1708|1733|1750|1740|1738|1739|1733|1700|1694|1710|1665|1690|1676|1660|1670|1704|1728|1733|1715|1743|1748|1683|1584|1602|1606|1579|1504|1552|1600|1587|1550||1533|1528|1538|1530|1539|1505|1513|1499|1498|1503|1503|1500|1533|1545|1529|1515|1517|1529|1512|1503|1506|1521|1526|1532|1539|1540|1556|1572|1585|1577|1602|1602|1588|1574|1604|1612|1596
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04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|447.5|451.2|433.8|421.2|425|435|426.2||||428.8|421.2||423.8|442.5|415|433.8|405|406.2|397.5|374.1|375|380|364.6|362.2|369.9|372.4|375|373.8|370.5|376.2|381.2|378.8|371.4|378.8|385|387.5|367.5|362.8|364.6||366.9|362.5|362.1|388.8|374.4|364|343.8|327|343|357|368.4|370.5|358.5|375|363.6|352.9|362.4|360.5|365.5|382.5|406.2|406.2|402.5|415|405|406.2||396.2|388.8|412.5|427.5|436.2|433.8|435|440|427.5|422.5|423.8|432.5|430|433.8|405|406.2|407.5|427.5|410|391.2|395||412.5|405|406.2|421.2|421.2||||433.8|438.8|433.8|423.8|413.8||427.5|418.8|427.5|437.5|438.8|440|422.5|446.2|473.8|475|457.5|451.2|452.5|442.5|435|410|417.5|403.8|392.5|416.2||412.5|405|401.2|405|411.2|408.8|402.5|401.2|407.5|405|390|390|401.2|392.5||356.6|358.8|347.5|380|346.6|368.8|390|396.2|405|421.2|395|393.8|380|360||322.4|330.4|320.4|378.8|368.8|412.5|427.5|415|408.8|402.5|390|381.2|388.8||406.2|401.2|388.8|385|416.2||374.9|346.2|356.2|361.4|382.5|365|371.8|360.2|373.6|390|400|401.2|411.2|397.5|387.5|391.2|386.2|390|377.5|372.5|374.9|347|352.4|358.6|354.2|325.1|336.1|344.8|336.4|343.2|338.2|364.1|366.5|368.9|380|353.8|362.9|355.2|323.1||343.8|343.8|338.8|366.2|380|388.8|383.8|383.8|385|396.2|382.5|382.5|381.2|387.5|395|410|395|373.8|373.8|384.4|365.6|375|396.9|389.4|378.8|366.2|366.2|354.4|361.9|374.4|383.1|373.8|363.8|376.2|393.1|375.6|377.5
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1752|1764|1758|1716|1682|1668|1650||||1632|1638||1624|1666|1626|1668|1680|1678|1704|1688|1698|1662|1612|1612|1628|1638|1640|1664|1620|1626|1670|1652|1658|1702|1726|1718|1740|1676|1664||1664|1610|1662|1660|1702|1740|1764|1770|1840|1858|1866|1828|1834|1866|1860|1826|1836|1844|1898|1876|1890|1956|1964|1976|1968|1882||1878|1864|1914|1920|1936|1938|1982|1980|1926|1868|1954|1894|1876|1940|1906|1886|1876|1892|1838|1878|1890||1876|1866|1870|1960|1986||||1976|1968|1946|1948|1928||1932|1894|1866|1892|1886|1956|1904|1958|1938|1914|1966|1918|1898|1874|1854|1900|1888|1886|1900|1926||1916|1890|1882|1840|1876|1836|1834|1860|1872|1904|1736|1688|1776|1772||1624|1576|1520|1574|1534|1618|1714|1702|1766|1712|1678|1630|1700|1678||1540|1672|1730|1810|1836|1930|1910|1788|1652|1662|1686|1734|1768||1756|1746|1764|1802|1716||1804|1824|1862|1878|1930|1912|1950|1948|1930|1966|1956|1908|1886|1870|1874|1850|1842|1850|1834|1864|1864|1854|1874|1858|1906|1894|1914|1954|1888|1898|1822|1886|1878|1830|1832|1826|1840|1836|1848||1794|1794|1768|1766|1748|1812|1820|1844|1818|1824|1800|1804|1800|1836|1770|1792|1780|1750|1706|1702|1720|1686|1704|1702|1642|1642|1638|1632|1622|1614|1614|1608|1616|1606|1628|1638|1616
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1396|1330|1338|1336|1316|1334|1318||||1212|1262||1178|1224|1288|1268|1260|1280|1276|1314|1322|1290|1272|1284|1288|1274|1296|1318|1290|1308|1320|1290|1310|1326|1320|1368|1356|1338|1290||1242|1220|1248|1270|1222|1242|1264|1242|1250|1284|1324|1306|1282|1278|1260|1214|1200|1258|1252|1254|1280|1288|1288|1352|1314|1314||1338|1324|1406|1378|1392|1366|1388|1438|1448|1488|1494|1426|1406|1530|1460|1424|1450|1438|1458|1468|1470||1522|1544|1572|1580|1576||||1596|1590|1550|1530|1564||1586|1550|1552|1560|1536|1604|1520|1560|1586|1540|1496|1446|1442|1458|1400|1426|1482|1508|1518|1436||1396|1420|1458|1436|1428|1392|1400|1396|1420|1452|1368|1370|1500|1512||1564|1642|1604|1414|1336|1414|1408|1470|1492|1474|1346|1298|1332|1302||1284|1378|1370|1488|1490|1516|1578|1560|1568|1608|1594|1618|1614||1640|1592|1556|1580|1632||1720|1658|1692|1682|1710|1672|1678|1734|1632|1648|1694|1652|1644|1650|1658|1632|1640|1630|1606|1664|1580|1550|1548|1544|1558|1580|1568|1602|1594|1590|1560|1586|1584|1544|1576|1574|1580|1498|1498||1464|1494|1492|1488|1540|1560|1568|1574|1566|1586|1582|1584|1592|1630|1606|1590|1602|1610|1566|1560|1558|1576|1614|1622|1624|1602|1618|1642|1648|1652|1674|1668|1616|1630|1674|1672|1640
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04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2040|2050|2075|2035|2035|2045|2020||||2015|2010||1990|1983|1990|2030|2005|2005|2020|2015|2025|2045|2005|2010|2020|2040|2070|2055|2045|2050|2115|2105|2140|2190|2165|2250|2265|2175|2165||2125|2135|2080|2085|2065|2000|2105|2150|2225|2255|2250|2195|2240|2310|2365|2285|2295|2290|2305|2300|2310|2295|2300|2320|2250|2245||2275|2275|2305|2330|2355|2350|2415|2485|2410|2355|2435|2345|2335|2365|2345|2350|2370|2410|2300|2300|2310||2340|2345|2325|2430|2560||||2600|2590|2565|2585|2600||2610|2590|2575|2625|2555|2615|2585|2630|2635|2640|2640|2630|2675|2650|2575|2570|2585|2635|2655|2670||2585|2550|2560|2470|2435|2425|2430|2410|2420|2430|2400|2425|2515|2475||2450|2545|2445|2405|2320|2375|2420|2340|2410|2350|2250|2075|2155|2105||1919|2110|2180|2215|2350|2405|2540|2450|2350|2455|2455|2440|2455||2445|2430|2465|2480|2495||2520|2550|2620|2595|2645|2680|2705|2715|2610|2635|2680|2650|2630|2600|2615|2575|2590|2575|2620|2620|2615|2635|2585|2590|2560|2520|2545|2640|2640|2655|2525|2515|2395|2395|2420|2410|2425|2390|2420||2360|2385|2410|2415|2460|2505|2510|2505|2510|2480|2475|2495|2530|2540|2485|2395|2355|2335|2335|2290|2235|2260|2320|2300|2255|2260|2255|2290|2280|2285|2320|2340|2315|2295|2345|2325|2305
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|585|585|589|589|572|567|557||||534|526||513|543|555|563|555|553|573|560|544|549|559|558|549|550|528|559|556|559|563|553|547|545|589|569|582|572|565||562|553|529|544|513|503|516|501|517|519|533|515|507|483|509|493|492|475|474|462|466|463|447|471|471|444||471|457|458|469|468|443|448|460|482|490|482|449|445|452|445|446|462|463|450|445|427||457|465|494|475|461||||455|461|459|445|435||452|440|441|449|440|445|414|429|429|424|425|413|420|422|414|443|461|466|490|522||481|449|469|472|463|451|473|512|518|553|525|519|558|552||536|544|512|484|404|472|500|514|549|526|509|494|540|545||466|487|497|512|549|587|619|654|647|655|700|695|693||683|697|687|684|698||669|664|682|665|681|653|661|665|662|678|694|679|688|685|672|658|654|649|650|674|663|649|652|660|689|670|666|672|642|651|687|754|709|689|697|694|703|679|673||649|656|644|654|659|666|662|677|665|685|691|697|722|742|735|726|732|745|738|718|713|726|748|726|731|726|729|744|750|758|782|789|775|772|780|769|763
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04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|2090|2060|2140|2140|2190|2190|2180||||2130|2100||1970|2140|2170|2150|2070|2120|2220|2220|2080|2060|2120|2120|2070|2110|2000|2110|2090|2090|2050|1960|1960|1910|2010|2040|2020|2020|1970||1860|1930|1900|1870|1750|1710|1830|1770|1780|1800|1820|1720|1680|1640|1710|1690|1650|1510|1500|1560|1700|1640|1600|1650|1630|1650||1710|1690|1740|1730|1700|1590|1570|1660|1720|1730|1750|1600|1630|1690|1750|1850|1880|1860|1830|1900|1890||2070|2080|2200|2090|1880||||1790|1810|1820|1810|1790||1840|1850|1830|1830|1850|1870|1780|1950|1910|1850|1850|1660|1720|1750|1890|2000|2040|1910|1880|1980||1830|1690|1870|1980|2060|2020|1980|2110|2040|2110|1850|1850|2000|1880||1750|1680|1440|1380|1200|1410|1580|1590|1730|1620|1640|1650|1860|2020||1700|1620|1510|1700|1730|1880|1970|2080|2180|2150|2220|2310|2320||2340|2270|2140|2150|2070||2230|2090|2140|2190|2310|2130|2220|2340|2360|2400|2430|2330|2350|2430|2430|2390|2480|2480|2520|2580|2480|2470|2460|2530|2580|2500|2590|2520|2420|2440|2580|2810|2920|2910|3000|3010|3110|3070|3000||2900|2890|2760|2660|2760|2750|2700|2760|2670|2800|2800|2750|2740|2790|2830|2910|3030|3160|3190|3150|3120|3230|3320|3350|3400|3350|3240|3370|3370|3430|3510|3620|3510|3290|3300|3260|3110
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|3930|3680|3900|3930|4050|4080|4130||||3930|3690||3600|3860|4040|4160|4190|4110|4250|4230|4110|4150|4120|4250|4000|3770|3490|3640|3690|3630|3310|3140|3050|3100|3390|3500|3410|3350|3220||3040|3170|3140|3030|2910|2880|2970|2890|2910|2870|3080|2960|3000|2990|3130|3090|3070|3070|3150|3300|3470|3460|3360|3450|3450|3620||3900|3950|4010|3960|3670|3530|3340|3340|3840|3790|3800|3440|3390|3400|3450|3540|3690|3720|3770|4070|3960||4080|4100|4420|4250|4250||||4120|4050|3980|3980|3850||3910|3790|3920|4020|4100|4140|3770|4270|3940|3670|3530|3360|3440|3460|3530|3890|3840|3650|3470|3530||3380|3170|3560|3610|3670|3710|3650|3810|4030|3990|3670|3780|4350|3850||3780|4230|3530|3320|3220|3460|3800|4020|4290|4120|4050|4030|4640|4980||4290|4580|4570|5120|5160|5690|5800|6040|6320|6280|6700|7220|7650||7780|7550|6830|6860|6560||6980|6670|6630|6590|7000|6660|6520|6930|7190|7440|7820|7520|7660|7660|7780|7520|7820|7740|7860|8110|8090|7710|7340|7260|7190|7330|7470|7830|7800|7680|8410|8640|8850|8800|9110|9460|9550|9350|9370||9190|9080|9190|9170|9660|9810|9700|9650|9560|9610|9680|9630|9700|10020|9970|9890|9980|9960|9870|9940|10040|10240|10470|10410|10280|10010|10350|10960|11240|11310|11640|11520|11410|11430|11830|11650|11410
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|761.7|760|761.7|735|758.3|760|750||||748.3|736.7||733.3|745|733.3|773.3|743.3|773.3|745|780|775|786.7|790|791.7|823.3|818.3|808.3|820|798.3|796.7|811.7|815|770|791.7|813.3|820|796.7|751.7|766.7||743.3|731.7|740|725|730|715|735|778.3|776.7|790|815|800|811.7|820|861.7|828.3|810|815|813.3|821.7|845|826.7|853.3|853.3|841.7|818.3||823.3|835|861.7|866.7|878.3|876.7|928.3|950|940|958.3|996.7|953.3|955|960|918.3|911.7|900|900|900|923.3|951.7||938.3|945|950|1008.3|1046.7||||1058.3|1043.3|1045|1010|993.3||1025|1018.3|1026.7|986.7|996.7|993.3|971.7|996.7|1043.3|1061.7|1078.3|1065|1035|1036.7|995|1035|1033.3|1015|1035|1016.7||938.3|936.7|998.3|1010|991.7|998.3|936.7|1010|1018.3|1045|1000|1010|1000|998.3||970|980|930|860|856.7|878.3|930|875|930|891.7|908.3|848.3|908.3|873.3||800|956.7|986.7|1016.7|983.3|981.7|1001.7|986.7|981.7|1060|1051.7|1001.7|996.7||965|948.3|960|980|953.3||1020|1011.7|1020|1016.7|1033.3|1021.7|1046.7|1043.3|1025|1035|1066.7|1030|1035|1038.3|1051.7|1058.3|1048.3|1063.3|1065|1101.7|1060|1078.3|1055|1078.3|1088.3|1066.7|1085|1116.7|1118.3|1095|1046.7|1035|1025|1025|1023.3|1005|1031.7|976.7|978.3||975|981.7|991.7|990|1011.7|1016.7|1026.7|1035|1023.3|1031.7|1053.3|1083.3|1070|1103.3|1093.3|1086.7|1091.7|1113.3|1101.7|1100|1090|1130|1160|1150|1140|1130|1130|1126.7|1125|1151.7|1171.7|1163.3|1188.3|1195|1190|1218.3|1193.3
04553|952896|/equities/keihan-electric-railway|TOPIX500|2050|2005|2100|2085|2110|2095|2060||||1990|1995||1970|1980|1970|2000|1975|1970|1985|1985|1985|2005|1995|2000|2005|2030|2015|2025|1995|2035|2050|2030|2020|2070|2105|2110|2140|2090|2085||2075|2075|2090|2065|2015|1985|2005|2010|2005|2005|2040|1995|1980|1980|2005|1980|1965|1955|1955|1955|1980|1975|1980|2005|1965|1980||1970|1975|1995|1995|2020|1990|2005|2020|2035|2035|2070|2025|1990|2015|1990|2000|2020|2035|1990|1995|1990||2020|2025|2030|2030|2050||||2080|2060|2045|2015|2010||2055|2030|2030|2090|2065|2125|2070|2090|2090|2085|2090|2090|2090|2070|2000|2060|2105|2045|2015|1965||2230|2195|2270|2250|2230|2220|2205|2235|2340|2340|2320|2350|2350|2315||2320|2315|2220|2150|2100|2125|2150|2150|2340|2345|2275|2140|2220|2235||2035|2115|2165|2245|2285|2335|2325|2355|2285|2290|2310|2285|2330||2315|2365|2305|2275|2190||2270|2235|2275|2220|2260|2205|2230|2270|2215|2265|2310|2270|2245|2255|2245|2180|2190|2195|2185|2220|2190|2150|2150|2215|2265|2260|2215|2270|2260|2230|2225|2240|2255|2230|2240|2220|2250|2200|2170||2110|2130|2120|2085|2095|2100|2115|2100|2110|2160|2120|2125|2110|2135|2130|2115|2145|2135|2125|2110|2125|2125|2165|2150|2155|2105|2100|2130|2160|2170|2215|2200|2205|2160|2210|2215|2205
04554|946313|/equities/keikyu-corp|TOPIX500|1486|1486|1542|1538|1540|1542|1538||||1510|1516||1506|1482|1480|1494|1476|1472|1468|1446|1456|1428|1420|1400|1416|1432|1452|1450|1432|1456|1462|1416|1424|1452|1428|1458|1530|1532|1504||1474|1476|1456|1402|1386|1376|1412|1376|1380|1406|1416|1386|1358|1346|1380|1352|1338|1332|1336|1320|1342|1334|1324|1342|1314|1312||1316|1320|1336|1332|1334|1324|1346|1384|1388|1370|1386|1386|1360|1332|1326|1352|1346|1352|1330|1340|1376||1422|1426|1426|1502|1560||||1590|1602|1608|1582|1580||1586|1590|1598|1604|1564|1602|1582|1608|1584|1608|1590|1562|1576|1558|1516|1572|1612|1598|1550|1560||1530|1526|1532|1504|1516|1512|1512|1540|1546|1570|1568|1592|1624|1592||1516|1540|1536|1516|1420|1452|1492|1450|1524|1528|1468|1394|1408|1404||1308|1358|1352|1384|1396|1402|1434|1416|1380|1410|1424|1416|1430||1566|1616|1630|1458|1434||1402|1396|1404|1398|1400|1390|1398|1398|1362|1382|1396|1374|1368|1370|1366|1342|1338|1348|1348|1358|1334|1332|1328|1354|1368|1362|1362|1392|1396|1380|1380|1382|1364|1348|1354|1354|1354|1344|1338||1294|1304|1300|1284|1292|1304|1302|1306|1302|1312|1304|1304|1304|1326|1316|1306|1310|1314|1300|1294|1294|1314|1330|1328|1316|1300|1306|1312|1336|1336|1356|1360|1356|1342|1340|1342|1338
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2830|2835|2850|2870|2880|2865|2835||||2815|2800||2725|2715|2715|2765|2755|2750|2745|2775|2800|2805|2790|2770|2850|2840|2845|2835|2830|2865|2880|2795|2800|2850|2820|2905|2975|2935|2850||2775|2785|2775|2670|2645|2555|2595|2535|2545|2510|2540|2535|2475|2470|2550|2460|2435|2445|2480|2455|2455|2415|2415|2430|2375|2350||2365|2375|2400|2345|2395|2330|2380|2415|2425|2395|2405|2310|2315|2310|2305|2345|2415|2430|2375|2455|2450||2500|2520|2555|2610|2650||||2690|2670|2645|2600|2580||2615|2570|2590|2590|2510|2535|2455|2565|2535|2510|2525|2475|2460|2460|2420|2510|2575|2580|2580|2575||2475|2475|2560|2535|2490|2520|2455|2525|2495|2535|2475|2535|2580|2585||2520|2665|2555|2350|2165|2225|2350|2350|2495|2395|2410|2335|2495|2500||2200|2455|2495|2630|2705|2785|2855|2860|2820|2970|2955|2925|2945||2920|2890|2830|2865|2900||2950|2930|2965|2970|2995|2930|3005|3015|2955|2980|3045|2975|2945|2930|2935|2880|2880|2900|2880|2935|2865|2875|2865|2915|2945|2900|2905|2965|2960|2950|2905|2905|2885|2795|2820|2795|2790|2740|2740||2660|2675|2650|2630|2645|2660|2660|2685|2685|2720|2700|2705|2645|2705|2685|2660|2670|2620|2615|2670|2700|2710|2765|2765|2760|2710|2725|2745|2755|2760|2790|2765|2790|2750|2810|2820|2790
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1008|990|1004|970|978|978|970||||944|936||916|914|922|940|942|938|954|964|968|966|970|970|988|986|982|978|978|978|1002|986|986|1010|1022|1044|1024|994|968||934|934|934|908|896|870|910|896|904|902|916|918|884|880|916|880|886|870|884|880|902|902|934|946|928|918||936|944|956|964|982|956|964|982|984|988|1000|952|942|950|958|980|996|1000|986|1020|1026||1078|1080|1082|1086|1110||||1110|1096|1088|1082|1074||1090|1084|1084|1072|1052|1068|1018|1066|1052|1012|996|958|966|960|930|972|990|970|958|956||898|896|942|928|936|918|886|916|926|942|906|934|968|974||950|1004|944|892|854|864|936|920|992|998|952|908|1030|1000||842|966|994|1074|1124|1190|1202|1168|1152|1182|1204|1202|1220||1196|1172|1158|1142|1138||1172|1148|1162|1164|1186|1150|1188|1198|1180|1200|1214|1194|1194|1194|1192|1172|1170|1184|1164|1180|1166|1148|1142|1174|1192|1162|1162|1194|1182|1188|1180|1186|1180|1148|1158|1144|1152|1132|1144||1118|1110|1094|1088|1092|1098|1076|1098|1076|1098|1080|1076|1066|1084|1086|1076|1080|1082|1058|1062|1068|1072|1090|1094|1076|1056|1070|1074|1086|1072|1090|1076|1092|1074|1090|1094|1086
04557|946106|/equities/kewpie-corp|TOPIX500|961|968|972|963|971|961|947||||948|961||949|955|957|965|961|967|973|975|994|1021|1041|1037|1054|1071|1089|1084|1050|1055|1066|1069|1061|1023|1016|1021|1013|992|1014||1006|991|996|999|991|992|1008|1001|1029|1026|1048|1047|1030|1050|1087|1081|1083|1089|1066|1044|1060|1108|1136|1129|1124|1090||1097|1104|1138|1136|1159|1177|1183|1168|1175|1153|1164|1138|1127|1145|1111|1116|1101|1106|1108|1125|1063||1041|1058|1068|1153|1193||||1234|1218|1220|1227|1194||1181|1160|1194|1169|1158|1199|1188|1196|1187|1200|1192|1144|1167|1138|1123|1099|1063|1084|1075|1104||1136|1130|1161|1140|1148|1150|1139|1141|1151|1147|1123|1129|1158|1143||1127|1145|1120|1064|975|1045|1049|1047|1123|1122|1045|1028|1072|1074||1026|1018|1007|996|973|984|976|978|983|1003|998|994|996||967|965|988|989|988||1011|1016|1032|1030|1040|1004|1013|1033|1010|1025|1034|1029|1018|1017|1029|1016|1021|1034|1016|1034|1029|1007|1019|1015|1028|1034|1022|1015|999|1014|999|995|988|969|976|975|971|950|940||935|942|948|949|962|963|959|953|945|943|929|922|936|945|932|931|940|946|935|932|930|943|952|956|965|953|963|964|966|965|982|981|974|963|975|979|976
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|8654.5|8540.9004|8750|8772.7002|8750|8490.9004|8354.5||||8050|7895.5||7604.5|7922.7002|7768.2002|7613.6001|7727.2998|7868.2002|8063.6001|7963.6001|7904.5|7813.6001|7936.3999|8004.5|8186.3999|8072.7002|7995.5|8395.5|8681.7998|8977.2998|8622.7002|8318.2002|8409.0996|8368.2002|8472.7002|8604.5|8518.2002|8654.5|8559.0996||8345.5|7954.5|8568.2002|8300|8132.2002|7681.7998|7789.2998|7330.6001|7475.2002|7628.1001|7871.8999|7764.5|7607.3999|7590.8999|7719|7632.2002|7590.8999|7624|7694.2002|7822.2998|8024.7998|7933.8999|7855.3999|7785.1001|7462.7998|7367.7998||7483.5|7359.5|7235.5|7450.3999|7450.3999|7359.5|6971.1001|6863.6001|7074.3999|6785.1001|6867.7998|6549.6001|6582.6001|6702.5|6677.7002|6950.3999|7124|6995.8999|6863.6001|7148.7998|6933.8999||7285.1001|7495.8999|8045.5|7805.7998|7809.8999||||7520.7002|7500|7338.7998|7235.5|7223.1001||7318.2002|7165.2998|7136.3999|7148.7998|6925.6001|7202.5|6950.3999|7227.2998|6880.2002|6384.2998|6281|6190.1001|6016.5|6181.7998|6020.7002|6545.5|6557.8999|6405|6355.3999|6652.8999||5929.7998|6165.2998|6719|6640.5|6900.7998|6867.7998|7082.6001|7628.1001|7318.2002|7582.6001|7078.5|7541.2998|7954.5|7834.7002||7648.7998|8099.2002|7272.7002|6495.8999|5838.7998|6252.1001|6843|6929.7998|7491.7002|7173.6001|6743.7998|6351.2002|6995.8999|7268.6001||6636.3999|7359.5|7305.7998|7690.1001|8252.0996|8095|8462.7998|8648.7998|8595|8731.4004|8847.0996|8776.9004|8512.4004||8198.2998|8388.4004|8062|8219|8161.2002||8500|8396.7002|8714.9004|8686|8826.4004|8669.4004|8698.2998|8818.2002|8801.7002|8983.5|9194.2002|9012.4004|9020.7002|9033.0996|9243.7998|9140.5|9297.5|9392.5996|9359.5|9595|9475.2002|9318.2002|9309.9004|9376|9504.0996|9367.7998|9276.9004|9433.9004|9272.7002|9119.7998|9359.5|9772.7002|10000|9830.5996|9909.0996|10024.7998|10371.9004|9962.7998|9954.5||9958.7002|10024.7998|9933.9004|9772.7002|9723.0996|9834.7002|9938|9995.9004|10119.7998|10103.2998|10256.2002|10281|10438|10355.4004|10450.4004|10466.9004|10607.4004|10690.0996|10698.2998|10772.7002|10789.2998|10851.2002|11037.2002|10983.5|11016.5|10917.4004|10768.5996|10917.4004|10929.7998|10933.9004|11157|11186|11206.5996|10706.5996|10855.4004|10405|10405
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|920|909|935|921|942|933|936||||892|877||823|826|848|862|849|852|875|888|883|884|874|871|885|872|864|876|862|848|839|824|822|834|882|877|887|867|828||811|803|800|782|768|734|732|700|711|716|740|717|712|719|756|745|744|733|749|749|763|756|765|766|758|744||767|771|771|785|806|823|860|876|885|866|868|840|849|867|868|878|898|909|890|949|955||968|970|991|1023|1042||||1051|1019|1031|1026|1025||1055|1031|1028|1028|1037|1044|978|1037|1050|1026|1049|1004|997|1002|978|1030|1075|1047|975|956||908|886|946|945|960|951|918|966|965|967|969|947|1000|1022||969|1066|979|919|876|951|1078|1115|1193|1192|1140|1070|1225|1172||1044|1199|1255|1382|1447|1471|1451|1439|1422|1519|1454|1454|1448||1384|1428|1447|1398|1361||1404|1445|1479|1409|1374|1374|1393|1381|1345|1354|1360|1328|1301|1290|1283|1284|1305|1319|1306|1323|1320|1310|1313|1326|1352|1352|1338|1359|1334|1326|1339|1338|1281|1246|1253|1224|1232|1205|1181||1186|1175|1169|1142|1168|1171|1181|1201|1229|1250|1246|1284|1305|1296|1297|1282|1297|1292|1283|1265|1269|1292|1296|1294|1275|1235|1235|1262|1266|1264|1293|1276|1290|1279|1313|1318|1317
04560|946089|/equities/kinden-corp|TOPIX500|783|787|793|814|850|851|844||||834|816||792|793|807|815|810|816|834|825|813|821|817|818|805|831|823|826|825|823|836|826|796|828|832|839|804|793|758||709|700|720|698|704|704|725|712|725|731|738|688|659|672|683|683|692|703|713|724|744|734|739|731|712|692||686|692|735|735|756|751|763|785|790|781|787|769|785|816|785|785|804|795|784|816|824||853|827|836|811|821||||810|813|799|790|784||758||778|791|814|852|829|819|850|860|865|861|852|852|833|814|856|894|862|829||772|822|832|818|806|824|814|841|850|855|863|864|922|889||830|801|772|711|690|757|768|780|840|834|841|809|811|801||732|832|877|908|943|970|949|987|1000|953|965|978|978||971|971|932|948|947||998|975|991|993|1014|1003|1007|1035|984|1001|1032|1043|1025|994|1016|1006|987|994|1001|1024|1013|991|1009|1025|1075|1060|1032|1050|1075|1061|1070|1095|1065|984|999|1017|1044|1018|1004||979|1004|998|1000|1018|1000|1001|1002|983|1031|1023|1026|1091|1109|1067|1074|1066|1071|1054|1022|1031|1042|1070|1035|1033|1016|1025|1035|1018|1032|1027|1034|1046|1005|1043|1052|967
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4310|4300|4360|4390|4400|4370|4320||||4240|4290||4170|4200|4240|4200|4190|4200|4190|4150|4160|4150|4110|4080|4160|4120|4170|4150|4010|4090|4150|4030|4100|4060|4010|4110|4300|4190|4100||3960|3960|3970|3800|3780|3770|3830|3910|3850|3900|3890|3870|3830|3890|3970|3840|3900|3800|3890|3860|3910|3870|3860|3920|3890|3870||3920|3950|4060|4050|4080|4030|4040|4080|4050|4050|4110|3980|3990|3960|3880|3810|3810|3850|3800|3750|3750||3810|3840|3810|4080|4090||||4140|4140|4100|4090|4090||4140|4120|4130|4110|4070|4100|4010|4040|3980|3940|3890|3790|3810|3790|3730|3770|3810|3780|3770|3840||3730|3720|3830|3820|3730|3710|3710|3750|3850|3900|3870|3900|3950|3810||3750|3810|3600|3550|3370|3490|3560|3610|3750|3640|3510|3550|3610|3600||3330|3430|3570|3650|3630|3650|3740|3750|3680|3760|3710|3670|3760||3910|3840|3800|3680|3550||3440|3370|3420|3390|3390|3340|3400|3400|3330|3360|3390|3290|3290|3270|3270|3190|3170|3180|3180|3250|3130|3160|3150|3190|3230|3190|3240|3310|3250|3250|3230|3270|3210|3180|3210|3210|3250|3170|3190||3100|3180|3160|3130|3130|3150|3160|3250|3280|3300|3280|3310|3310|3380|3330|3330|3350|3350|3370|3330|3330|3350|3400|3390|3380|3350|3380|3380|3390|3380|3410|3420|3440|3390|3430|3440|3420
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1169|1161|1181|1142|1153|1128|1112||||1075|1083||1089|1085|1103|1120|1078|1081|1091|1117|1113|1122|1121|1130|1138|1123|1091|1115|1131|1118|1100|1052|1042|1068|1090|1073|1066|1043|1011||988|972|966|948|914|896|907|884|904|901|914|897|897|918|952|918|929|931|926|930|937|927|953|975|963|969||1004|1009|1029|1052|1069|1091|1120|1145|1159|1128|1132|1115|1067|1084|1071|1073|1050|1062|1018|1058|1074||1104|1112|1107|1149|1157||||1176|1150|1144|1132|1131||1150|1130|1109|1121|1102|1135|1082|1153|1150|1148|1109|1095|1103|1115|1087|1137|1158|1161|1122|1150||1067|1048|1064|1082|1100|1074|981|1009|1063|1111|1100|1121|1208|1125||1067|1105|1082|1057|958|1065|1116|1150|1181|1165|1131|1054|1193|1155||1037|1116|1156|1264|1345|1398|1430|1405|1377|1428|1442|1427|1443||1423|1470|1432|1455|1423||1525|1580|1618|1612|1616|1629|1682|1663|1608|1618|1636|1584|1596|1601|1610|1580|1585|1594|1582|1604|1568|1557|1591|1601|1617|1593|1593|1637|1622|1665|1652|1649|1579|1577|1598|1574|1555|1521|1513||1501|1480|1477|1504|1525|1528|1533|1553|1565|1578|1566|1601|1585|1641|1658|1633|1661|1652|1663|1653|1663|1665|1687|1692|1686|1692|1682|1666|1680|1695|1707|1711|1708|1697|1731|1745|1743
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|1605|1605|1585|1585|1590|1545|1580||||1565|1600||1630|1680|1625|1640|1580|1615|1560|1585|1580|1600|1565|1555|1595|1615|1620|1595|1570|1610|1615|1630|1625|1635|1640|1675|1700|1665|1615||1615|1610|1710|1780|1765|1720|1725|1735|1730|1725|1745|1700|1650|1615|1620|1565|1595|1620|1570|1560|1625|1665|1695|1690|1660|1655||1610|1640|1645|1655|1730|1735|1690|1705|1690|1700|1780|1775|1700|1695|1660|1620|1665|1625|1580|1635|1645||1705|1685|1665|1735|1870||||1920|1885|1895|1880|1860||1880|1805|1760|1795|1795|1810|1745|1790|1890|1865|1890|1915|1905|1875|1795|1780|1750|1785|1770|1865||1835|1790|1800|1785|1725|1720|1665|1720|1710|1705|1595|1640|1615|1590||1570|1535|1570|1485|1415|1530|1590|1545|1635|1640|1530|1525|1605|1620||1600|1640|1615|1750|1715|1670|1655|1630|1605|1640|1640|1595|1595||1575|1600|1665|1665|1795||1740|1770|1770|1850|1875|1860|1875|1870|1845|1880|1855|1885|1850|1840|1850|1835|1855|1835|1830|1865|1840|1795|1790|1820|1800|1760|1775|1760|1745|1735|1740|1770|1765|1730|1740|1750|1755|1725|1770||1720|1700|1690|1715|1695|1740|1740|1740|1720|1730|1735|1725|1725|1685|1705|1675|1685|1630|1665|1600|1610|1595|1610|1560|1560|1505|1515|1570|1575|1565|1585|1590|1575|1575|1580|1630|1630
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|174.8|173.9|172.6|173.1|173.5|173.1|175.1||||174|172.8||177.5|175||176.6|178.8|175|176.6|176.8|177.6|185|177.5|177.5|176.2|180|172.6|168.9|167.5|168.8|166.2|157.8|170|170|158.4|155.1|165|156.4|165||151.2|153.8|163.8|167.1|180|185|184.4|185.6|193.8|186.9|191.9|189.4|192.5|188.8|187.5|195|193.9||193.8|189.9|189.4|200.2|200.1|201.2|212.5|200.1||202.5|207.5|196.2|228.8|246.2|222.5|199.4|191.2|187.5|185.1|185|184.4|184.2|184.2|184.4|184.4|181.9|187.5|187.2|181.2|173.6||166.9|170|167.4|156.2|145||||137.5|136.2|133.8||129.9||132.5|133.2|132.6|132.5|131.1|118.8|118.9|117.5|116.5|118.8|116.4||116.4||116.2|115|113.8|113.8|113.6|||113.6|113.6|113.6|113.6|113.6|113.6|112.8|112.8|112.8|112.8|112|111.2|116.2|116.2||111.2|108.8|112.5|118.2|118.1|118.2|118.2|118.2||117.2|121|109.5|124.4|120.6||106.8|109|108.9|116.1|118.8|123.8|122.5|122.5|125|125|125|125|125||125|124.8|125|125|125||125|125|125|125|125|125|125|125|125|125|125|125|124.6|125|125|124.9|125|124.8|124.6|123.1|125.1|125|125.2|125|125|125.6|125|125.1|125.1|125.1|125.1|125.6|125.6|125.9|125|125|125|125|122.5||122.5|122|121.9|123.8|123.8|123.8|123.8|123.8|121.8|121.6||125|122.5|125.2|125.2|125|125.1|125.1|125|125|126.1|127.1|127.5|125|125.5|125|125|125|125.5|125|125.6|125.1|125.1||127.5|127.5|126.2
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1650|1600|1680|1700|1720|1730|1740||||1660|1620||1620|1720|1710|1770|1790|1840|1910|1750|1620|1590|1590|1580|1450|1420|1360|1430|1490|1420|1390|1270|1260|1310|1420|1370|1370|1330|1270||1210|1200|1190|1180|1130|1110|1160|1140|1130|1180|1190|1170|1130|1130|1190|1140|1150|1130|1160|1170|1220|1200|1190|1250|1240|1250||1170|1340|1370|1430|1420|1350|1370|1370|1430|1470|1480|1370|1370|1420|1460|1490|1510|1520|1490|1530|1540||1650|1690|1790|1680|1680||||1620|1600|1580|1570|1560||1580|1550|1570|1540|1600|1620|1550|1630|1610|1600|1570|1480|1500|1490|1500|1620|1580|1510|1500|1540||1450|1390|1520|1550|1540|1500|1480|1560|1590|1620|1540|1610|1720|1610||1560|1530|1390|1350|1210|1330|1460|1510|1630|1590|1540|1540|1700|1810||1510|1650|1660|1830|1890|2000|2060|2150|2070|2150|2160|2280|2360||2330|2280|2110|2190|2210||2360|2270|2330|2390|2520|2350|2410|2540|2550|2590|2640|2540|2550|2540|2570|2580|2610|2590|2600|2670|2630|2660|2650|2640|2710|2750|2750|2850|2730|2820|2970|3080|3000|2950|2990|2950|3040|2960|2890||2800|2860|2800|2860|2960|2870|2880|2880|2870|2940|2920|2860|2940|3000|3040|2950|2950|3000|2980|3050|3090|3150|3300|3270|3360|3270|3240|3410|3410|3470|3630|3500|3460|3460|3470|3470|3440
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|461.8|451.4|460.4|460.4|472.2|475.7|467.4||||467.4|464.6||470.8|475.7|477.1|490.3|486.8|478.5|484.7|484.7|489.6|498.6|484|486.1|491|508.3|493.7|504.2|507.6|518.7|545.1|538.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|886|786|858|882|930|966|952||||930|892||864|857|800|797|809|803|815|796|758|756|795|815|817|786|728|779|778|784|776|720|702|700|747|707|696|717|702||687|706|707|708|662|633|660|617|650|651|672|669|648|650|615|632|648|597|577|578|580|547|526|559|574|539||548|547|540|553|515|476|466|470|518|478|472|466|478|498|493|521|548|556|535|569|557||605|647|663|583|567||||549|529|540|520|506||526|516|538|557|568|588|558|623|586|574|533|519|514|568|560|612|625|631|630|652||633|624|660|669|683|668|676|756|726|748|733|826|880|854||754|768|670|650|605|672|724|763|862|854|814|768|847|832||732|729|696|785|774|815|866|937|966|984|1053|1087|1067||1091|1089|1079|1146|1139||1146|1159|1185|1219|1262|1250|1273|1280|1262|1270|1323|1266|1279|1292|1246|1220|1258|1255|1256|1348|1310|1318|1300|1308|1341|1292|1310|1308|1297|1276|1401|1446|1504|1494|1546|1554|1600|1524|1492||1408|1410|1423|1420|1436|1460|1471|1460|1462|1483|1498|1477|1475|1497|1475|1494|1472|1494|1503|1505|1511|1530|1587|1575|1590|1579|1563|1560|1549|1531|1582|1554|1564|1483|1525|1503|1435
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|744|717|742|740|746|748|732||||713|724||686|700|688|707|699|699|716|715|720|725|720|737|739|733|725|736|742|754|758|746|720|756|771|771|747|755|742||721|725|737|719|703|692|722|718|711|745|750|722|692|690|708|696|691|680|669|677|681|659|659|652|658|650||655|645|640|633|633|618|628|629|633|631|623|595|590|595|597|595|602|609|606|623|627||638|640|650|644|647||||651|648|630|626|636||627|617|636|636|638|663|653|680|664|665|673|642|653|651|651|689|694|669|674|683||650|630|653|649|651|642|645|665|679|705|674|700|721|688||687|687|655|698|601|675|740|754|813|802|778|725|787|770||681|708|703|735|752|775|805|834|820|848|880|874|851||844|898|870|873|897||919|921|940|937|949|888|898|890|854|865|884|850|843|844|846|834|847|856|857|881|879|864|875|907|916|893|907|917|893|921|936|947|971|944|980|987|917|891|890||875|884|876|877|882|894|900|892|895|917|918|920|926|953|950|955|977|983|978|974|977|987|1006|1009|1015|1017|1019|1009|1030|1055|1068|1048|1025|992|1011|979|963
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04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|623|615|622|616|621|619|616||||590|588||569|595|595|602|600|594|615|616|595|589|612|613|617|588|565|592|600|599|589|556|535|540|569|575|563|570|563||526|505|506|495|480|467|488|473|468|480|502|493|471|459|476|488|494|453|450|436|434|444|449|481|508|526||496|517|510|505|507|505|490|498|529|518|523|473|479|508|513|537|546|538|522|551|551||590|595|615|651|654||||634|619|588|583|560||592|584|580|582|572|582|575|593|595|555|521|483|495|504|513|555|555|533|539|545||525|469|511|517|572|551|518|555|560|547|468|489|556|491||481|510|430|371|338|373|406|432|484|452|441|430|503|509||429|462|447|502|510|547|596|651|648|667|670|686|680||697|693|627|651|643||670|650|677|670|717|678|719|748|759|766|775|740|745|761|758|739|773|769|783|791|778|763|765|758|774|769|759|659|620|636|668|690|701|705|729|733|753|729|720||698|702|692|695|713|702|713|715|714|752|735|723|734|752|763|775|787|811|818|828|819|843|881|872|873|841|826|848|836|867|892|905|913|878|860|855|840
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|920|910|935|929|973|924|914||||840|844||796|829|825|825|847|845|869|866|837|847|867|879|888|875|825|863|889|897|883|850|835|840|871|878|850|866|859||812|836|869|854|825|802|841|774|793|766|793|749|711|707|728|714|707|697|711|687|695|669|674|698|698|693||709|738|756|739|742|677|689|719|749|706|699|664|658|665|680|679|705|691|678|695|711||776|773|793|753|706||||690|679|659|656|643||649|639|639|670|680|695|684|726|723|709|715|685|689|714|699|756|774|757|752|746||708|670|701|707|728|732|695|731|751|809|724|784|834|814||731|772|719|675|610|696|755|798|865|799|753|745|845|834||734|793|822|907|891|930|954|1029|1031|1085|1172|1188|1173||1166|1121|1061|1066|1014||1069|1044|1053|1113|1111|1103|1141|1132|1094|1107|1148|1106|1119|1127|1106|1088|1111|1114|1120|1146|1112|1117|1137|1163|1178|1146|1167|1188|1141|1139|1165|1173|1133|1237|1249|1242|1297|1274|1259||1213|1213|1213|1208|1208|1223|1227|1242|1249|1293|1281|1270|1269|1271|1266|1260|1247|1247|1255|1250|1283|1325|1325|1316|1328|1308|1293|1325|1311|1315|1341|1318|1333|1325|1324|1331|1327
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2615|2525|2565|2590|2560|2645|2565||||2475|2380||2185|2230|2230|2185|2255|2305|2365|2320|2230|2245|2285|2320|2365|2265|2105|2175|2140|2050|2020|1909|1893|1890|2005|2010|1955|1975|1905||1801|1788|1753|1734|1681|1660|1740|1707|1656|1687|1777|1740|1692|1767|1685|1842|1910|1870|1846|1861|1971|1998|1991|2065|2150|2180||2105|2140|2095|2150|2050|2015|1988|2065|2065|2040|2025|2035|2120|2195|2180|2265|2300|2290|2210|2275|2235||2310|2390|2580|2540|2485||||2380|2400|2385|2370|2270||2280|2210|2370|2390|2430|2535|2460|2635|2480|2475|2395|2165|2250|2105|2060|2195|2255|2265|2245|2425||2315|2200|2280|2315|2290|2310|2390|2530|2650|2760|2480|2650|2745|2570||2200|2205|2160|2005|1805|1914|2065|2095|2230|2165|2030|1956|2285|2160||1860|1749|1582|1877|1929|2130|2245|2430|2405|2525|2565|2650|2695||2770|2780|2485|2545|2510||2660|2475|2685|2885|3100|3160|3200|3420|3510|3600|3580|3520|3530|3480|3470|3450|3500|3490|3580|3640|3480|3490|3510|3650|3680|3680|3610|3530|3360|3260|3360|3450|3640|3640|3730|3800|3910|3860|3810||3730|3740|3640|3530|3570|3620|3590|3610|3680|3800|3810|3830|3790|3890|3930|4060|4000|4070|4070|4100|4160|4240|4240|4170|4210|4140|4060|4200|4180|4120|4160|4220|4240|4080|4070|3890|3810
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|170.2|171.5|178.8|176.8|177.2|176|176.8||||179|184.8||178.8|176.2|169.8|165|161.2|159.5|157.5|155|153.2|150.2|150.8|149.8|148.8|148|149.8|149.8|149|148.2|147.8|148.8|146.2|145.2|141.5|139.5|137.5|135.2|132.5||125.8|110.8|130.8|149.8|148.8|148|148.2|150|152.5|157.5|154|157.2|155|153.8|160|160|162|162|162.5|167.2|171.2|170|180|182.5|183.5|183.8||185|185|187.5|186.5|178.8|177.5|182.8|180.2|177.5||180|180|181|181|173.2|171.2|171.2|170||174.5|173.2||174.5|174|171.8|172.5|169.5||||167.5|166.2|165.5|165|165.5||166.2|165|166.5|167.8|166.8|163.8|165|163.8|166.2|168.8|167.5|167|168|168.8|167|171.2|173.8||170|178.8||173.5|167.5|170|165|165.2|170.8|172|170|170|167.8|168.2|168.8|172|172.2||169.2|171.5|164.5||163|180|179.8|180|180|180||176.2|183.8|183||175|179.5|177.5|182.5|176.2|182.8|183.8|175.8|175.2|187.8|196.8|202.5|202.5||201|202.5|200.2|202.5|205||212.5|218.8|219.8|220.2|207.5|208.8||212.5||219.8|213.8|215.2|216.2||217.5|217.5|220.5|219.8|218.8|219.8|221.2|222|222.5|||224.2|220|218|218.8|222.5||222.5|222.5|222.5|224.8|225.5|222|218.5|215.2|||215.2|217.5|218.2|221.2|222.5|223.2|214|214.2|212.8|222.5|216.5|215.2|215.5|215.8|219.8|214.5|213.2|219.8|215|218|217.5|217.5|213.8|212.8|214.5|216.2|218.8|219.5|217.8|224.2|225|225.5|226.5|225.5|226.2|226.2
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|3750|3750|3800|3860|3925|3960|4030||||3840|3810||3545|3600|3585|3690|3630|3405|3485|3450|3325|3285|3350|3385|3440|3380|3235|3385|3455|3390|3390|3295|3240|3250|3415|3400|3390|3510|3410||3285|3300|3375|3205|3160|3005|2975|2790|2720|2660|2770|2735|2800|2790|2925|2935|2950|2860|2865|2895|3000|2865|2895|2880|2940|2880||3030|3065|3075|3030|3090|2980|2930|2940|3115|3090|3070|2900|2835|3040|2965|3050|3125|3145|3060|3295|3200||3375|3370|3610|3385|3295||||3190|3150|3145|3040|3040||3055|2990|3095|3055|3195|3195|3185|3290|3300|3150|3030|2835|2765|2825|2725|2930|2980|2540|2470|2520||2365|2260|2470|2490|2570|2555|2510|2675|2740|2855|2755|2765|3035|2965||2820|2965|2715|2465|2360|2600|2930|3085|3230|3140|3000|2930|3430|3330||2830|3265|3200|3600|3730|3830|3965|3990|3940|4125|4130|4240|4230||4130|4155|3925|3995|3905||4135|4135|4215|4375|4475|4285|4400|4450|4405|4495|4615|4505|4485|4470|4505|4425|4465|4580|4650|4795|4710|4650|4685|4765|4875|4785|4690|4785|4645|4540|4545|4660|4630|4595|4670|4650|4735|4580|4580||4425|4535|4510|4520|4600|4650|4645|4675|4760|4870|4875|4855|4920|4985|5000|5110|5330|5340|5280|5230|5245|5375|5445|5365|5360|5075|5050|4910|4820|4870|5020|4880|4990|4965|5060|5075|5040
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|802|813|808|793|811|813|813||||794|769||758|777|783|795|760|766|772|768|757|755|748|757|767|779|767|774|782|796|810|801|800|816|842|835|827|820|809||773|775|765|746|751|703|717|723|746|750|780|787|774|783|808|800|803|777|794|799|820|821|816|822|811|780||777|798|835|842|863|834|846|869|858|871|884|830|843|854|832|834|819|864|833|855|854||878|895|917|945|957||||961|956|962|959|922||952|927|941|905|946|960|935|951|993|1034|1020|995|1030|992|954|986|993|975|959|947||940|914|916|929|925|932|964|963|927|934|896|962|1000|964||952|947|893|833|745|804|832|834|898|870|866|805|872|845||880|961|925|999|951|916|893|933|947|944|954|974|990||990|990|1001|991|1044||1048|1055|1076|1094|1074|995|1033|1059|1032|1047|1075|1051|1063|1043|1059|1058|1048|1067|1054|1046|1052|1034|1041|1026|1039|947|931|955|940|943|991|1028|1005|965|978|984|994|982|949||928|940|919|935|943|947|947|946|939|982|966|946|976|994|985|988|1014|1007|1001|983|974|994|1014|992|989|965|967|997|1003|1034|1058|1062|1068|1073|1049|1039|978
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|964|926|928|923|943|906|883||||859|867||804|810|816|810|829|823|853|849|863|877|861|852|855|864|861|869|870|852|878|842|827|848|873|877|890|851|819||797|794|782|756|753|721|742|708|727|736|753|735|725|738|767|749|741|747|768|767|775|782|805|821|818|795||820|847|835|815|813|795|830|819|848|800|792|777|769|784|764|780|783|785|762|794|806||833|850|897|915|934||||929|923|922|911|895||911|896|875|882|861|874|859|893|902|895|876|823|838|785|767|814|809|804|808|840||799|811|855|854|868|848|826|858|843|886|811|820|860|881||804|762|679|635|619|682|770|810|807|807|825|793|893|854||768|868|897|1038|1105|1146|1127|1126|1094|1140|1107|1126|1114||1102|1120|1134|1125|1075||1130|1140|1156|1169|1179|1148|1199|1208|1175|1198|1200|1195|1150|1152|1161|1151|1140|1140|1137|1143|1134|1147|1145|1156|1191|1193|1200|1208|1212|1199|1199|1209|1214|1198|1188|1173|1182|1142|1129||1082|1062|1073|1080|1084|1098|1102|1097|1086|1099|1087|1093|1098|1104|1088|1085|1100|1086|1068|1035|1041|1014|1027|1013|1025|1002|989|1014|1002|1007|1036|1000|996|992|1019|1024|992
04580|949896|/equities/kyudenko-corp|TOPIX500|588|579|591|597|599|604|618||||607|612||591|603|623|623|609|620|625|631|630|636|625|633|636|654|645|653|643|645|655|639|631|650|666|665|655|638|629||611|608|622|625|613|604|601|602|629|633|658|633|650|657|681|666|666|678|679|684|687|697|685|699|682|660||635|625|660|670|700|671|685|709|693|709|698|681|671|671|675|676|678|678|666|685|684||709|701|719|715|724||||735|727|722|716|717||707|698|716|718|741|736|725|725|716|720|717|706|716|706|668|689|710|696|695|716||717|697|716|712|711|705|691|686|711|751|743|747|770|716||695|682|621|545|498|553|573|556|583|568|563|513|536|513||469|503|489|551|555|585|606|625|610|592|600|668|677||679|663|650|653|650||694|678|673|679|681|660|677|677|688|693|708|691|693|706|702|688|689|690|672|687|672|664|676|695|732|738|741|753|719|763|767|804|786|757|758|759|758|747|746||719|722|709|705|711|715|707|689|663|694|701|708|747|735|736|742|748|749|722|715|713|721|727|730|719|717|710|707|695|698|706|716|675|651|651|653|645
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2030|2035|2035|2005|2015|2020|2005||||2010|2035||2030|2020|2005|2055|2005|2020|2035|2045|2070|2090|2075|2085|2115|2115|2160|2130|2135|2145|2190|2165|2210|2240|2250|2275|2290|2215|2200||2160|2180|2115|2105|2075|2045|2105|2155|2255|2290|2275|2240|2260|2310|2325|2275|2295|2310|2285|2270|2290|2280|2295|2320|2270|2265||2260|2235|2275|2260|2295|2285|2320|2360|2325|2280|2335|2255|2220|2250|2205|2265|2255|2285|2160|2150|2130||2165|2160|2170|2275|2390||||2390|2375|2350|2365|2355||2370|2355|2355|2410|2335|2380|2375|2355|2355|2390|2400|2375|2400|2370|2300|2310|2255|2345|2375|2400||2350|2365|2380|2320|2275|2235|2270|2290|2290|2305|2270|2280|2330|2285||2245|2320|2295|2220|2100|2240|2260|2145|2270|2220|2135|1987|2045|1963||1852|2040|2090|2110|2180|2225|2315|2280|2200|2280|2275|2240|2280||2230|2250|2280|2325|2340||2365|2390|2440|2430|2435|2465|2480|2510|2375|2365|2405|2375|2380|2330|2330|2315|2325|2325|2340|2355|2340|2355|2355|2360|2385|2380|2385|2440|2455|2410|2350|2280|2155|2155|2165|2150|2150|2100|2110||2085|2115|2145|2165|2195|2230|2230|2230|2220|2195|2190|2210|2255|2270|2220|2160|2125|2125|2115|2125|2105|2155|2200|2205|2165|2160|2185|2200|2225|2210|2255|2265|2240|2220|2225|2240|2160
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|4110|4060|4050|3930|3860|3810|3760||||3790|3820||3800|3780|3840|3890|3860|3800|3720|3750|3720|3750|3680|3800|3770|3860|3800|3740|3720|3830|4010|4000|4080|3960|4000|4020|4030|3850|3770||3730|3760|3860|3750|3680|3700|3840|3900|4000|4040|4120|4120|4220|4210|4250|4150|4030|4020|4090|4090|4190|4280|4260|4220|4230|4230||4090|4110|4280|4200|4380|4520|4470|4460|4490|4540|4570|4620|4610|4670|4500|4490|4520|4650|4510|4670|4780||4880|4870|4630|4940|5120||||5190|5170|5200|5190|5160||5170|5060|5100|5110|5190|5290|5140|5210|5230|5310|5340|5390|5270|5130|4900|4900|4780|4980|5010|4890||5110|5170|5250|5130|5130|5200|5350|5230|5130|5190|5060|5160|5120|4990||4770|4940|4800|4750|4560|4540|4790|4680|4840|4960|4760|4660|4630|4370||4230|4400|4410|4910|5230|5220|4960|4780|4880|4990|4700|4780|4750||4340|4520|4670|4750|4850||4920|4920|4890|4740|4830|4850|5030|4940|4740|4870|5000|4910|4800|4850|5050|5030|5140|5310|5170|5110|5160|5240|5280|5240|5380|5420|5500|5600|5630|5560|5600|5580|5510|5480|5360|5340|5200|5290|5160||5000|5110|5160|5250|5250|5340|5180|5230|5180|5200|5070|5160|5180|5180|5170|5180|5020|5060|5030|5060|4910|4940|4920|4950|4850|4870|5030|4990|4960|4860|4730|5020|4820|4650|4620|4660|4590
04586|946264|/equities/lintec-corp|TOPIX500|1489|1455|1457|1437|1431|1433|1411||||1350|1344||1326|1387|1415|1428|1408|1410|1437|1364|1333|1306|1309|1306|1301|1263|1237|1298|1325|1324|1312|1283|1223|1263|1338|1288|1254|1256|1161||1097|1106|1103|1104|1084|1052|1066|1039|1079|1103|1123|1062|1074|1105|1109|1086|1074|1028|1036|1058|1073|1121|1149|1163|1204|1216||1185|1199|1209|1179|1131|1098|1106|1143|1227|1225|1212|1189|1193|1296|1234|1309|1303|1236|1177|1211|1171||1257|1288|1360|1317|1255||||1231|1203|1190|1153|1086||1091|1052|1093|1120|1126|1168|1137|1181|1170|1191|1160|1109|1095|1118|1066|1123|1061|1021|982|1006||1054|1029|1124|1131|1099|1122|1092|1249|1234|1288|1191|1256|1343|1303||1127|1175|1127|1040|947|1053|1164|1174|1340|1341|1327|1253|1378|1344||1202|1321|1269|1402|1368|1439|1549|1665|1700|1727|1768|1784|1769||1720|1646|1551|1630|1661||1698|1771|1816|1819|1871|1853|1887|1877|1885|1925|1952|1860|1782|1799|1706|1680|1692|1718|1697|1749|1719|1664|1687|1697|1733|1640|1679|1646|1599|1609|1737|1765|1780|1795|1829|1852|1871|1848|1820||1853|1823|1845|1822|1783|1744|1714|1777|1729|1774|1772|1744|1782|1795|1845|1815|1871|1870|1890|1888|1885|1876|1924|1913|1910|1853|1854|1910|1883|1893|1940|1923|1906|1848|1891|1890|1757
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|425|429|439|446|453|451|450||||445|450||446|447|448|452|450|451|459|456|455|452|453|452|454|456|449|457|456|461|468|468|459|468|484|482|482|471|461||451|454|462|466|445|447|468|465|479|486|495|493|481|484|493|475|481|491|490|486|488|487|491|492|483|479||492|478|484|486|502|495|502|512|530|524|523|525|528|522|529|541|545|550|518|517|514||512|523|528|502|490||||485|492|495|512|522||527|522|514|512|507|513|507|514|531|534|533|524|530|531|508|515|544|544|542|569||551|558|571|557|553|564|549|557|570|575|570|603|608|625||637|621|628|632|570|590|579|570|586|591|560|543|559|562||488|510|518|563|548|559|568|564|562|571|552|547|547||540|536|531|546|535||516|504|506|504|511|503|505|524|506|518|531|528|522|526|531|523|538|541|528|532|533|531|520|521|518|504|508|511|500|484|491|486|490|464|473|471|476|468|466||459|461|478|478|479|468|475|461|448|455|450|448|446|453|447|445|453|460|465|470|468|475|475|480|484|476|471|478|476|478|485|491|479|473|476|468|458
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1326|1279|1281|1245|1236|1235|1196||||1175|1200||1157|1183|1189|1221|1212|1224|1231|1232|1216|1219|1215|1187|1200|1208|1176|1165|1137|1155|1162|1134|1106|1142|1173|1176|1170|1172|1150||1120|1054|1058|1040|996|975|1000|975|985|1016|1042|1046|1030|1046|1060|1022|1029|1040|1067|1079|1135|1141|1112|1120|1126|1114||1123|1097|1167|1153|1157|1137|1160|1210|1149|1181|1241|1204|1198|1223|1201|1242|1253|1298|1252|1258|1234||1306|1302|1352|1337|1359||||1380|1396|1381|1363|1355||1392|1359|1377|1365|1361|1395|1342|1344|1308|1309|1319|1274|1262|1260|1221|1248|1342|1311|1299|1285||1320|1252|1367|1318|1349|1332|1294|1303|1330|1337|1238|1293|1454|1418||1269|1398|1314|1181|1012|1163|1187|1136|1154|1072|1074|974|1118|1208||1035|1090|1113|1126|1214|1274|1288|1358|1320|1360|1416|1387|1373||1372|1423|1303|1311|1338||1419|1406|1400|1395|1421|1355|1393|1427|1418|1424|1486|1427|1419|1448|1457|1428|1447|1453|1428|1472|1460|1428|1424|1459|1478|1443|1437|1446|1405|1395|1470|1572|1520|1462|1511|1514|1522|1506|1495||1487|1534|1550|1515|1546|1560|1580|1583|1584|1623|1590|1597|1596|1648|1687|1706|1742|1756|1736|1708|1734|1763|1796|1786|1760|1698|1705|1764|1734|1734|1781|1784|1784|1723|1763|1799|1758
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|120.7|119.5|121.4|118.7|125.8|129.2|129.6||||131.2|133.7||125.4|131.2|135.4|130.4|123.7|126.2|125.8|121.5|123.8|119.1|120.9|119.7|120|122.5|112.6|115.1|114.5|112.9|115.7|112.3|110|110.4|117.1|116.1|114.2|114.8|110.4||104.6|98.2|104.6|108.3|109.4|112.8|117.3|121.2|121.7|126.2|132.5|132.9|130.4|134.6|135.4|137.5|139.2|132.1|132.9|137.9|145|147.1|150.8|153.7|152.5|151.2||149.2|140|137.5|147.1|157.9|137.1|144.6|138.3|145.4|131.2|114.5|113|113.6|115.2|113|113.4|119.5|117.3|116.7|111.7|108.9||114.3|109.5|118|124.2|124.3||||127.1|127.5|127.1|124|125.8||127.9|126.7|128.3|130.8|132.1|134.6|131.2|137.5|142.5|142.5|137.5|138.7|136.7|132.9|127.5|132.1|130|129.2|133.3|139.2||132.1|127.1|138.7|140.8|140|139.6|142.1|148.3|146.2|144.2|146.7|129.2|138.3|140.8||136.2|130|130|129.2|121.8|118.6|123.7|129.2|132.5|130.4|128.3|132.1|124.4|109.6||92.9|97.5|87.5|97.1|108.3|128.7|125|137.5|142.9|142.9|145|149.2|156.7||155.4|154.2|143.3|150.8|158.3||157.9|155|163.7|162.9|170|163.3|163.3|166.7|163.3|167.1|167.9|163.7|164.6|158.7|157.5|157.9|161.2|163.7|163.3|164.2|164.2|162.5|167.1|175.4|172.1|172.1|173.7|171.7|166.2|166.7|169.6|175.8|175.4|175|175.8|169.6|175|175.8|173.3||172.1|175.8|167.1|162.5|162.5|164.2|165.8|164.2|162.5|163.3|163.3|162.9|165.4|167.9|170|170|172.1|168.3|167.1|170|165|164.2|167.9|167.1|163.3|162.5|163.3|161.7|163.7|164.2|166.2|163.7|164.2|165|167.1|166.7|165.8
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2335|2320|2370|2380|2460|2405|2435||||2295|2225||2045|2195|2175|2220|2185|2175|2270|2260|2130|2095|2080|2160|2155|2120|2050|2110|2060|2100|2085|2010|1995|2015|2105|2110|2080|2095|1995||1930|2015|1990|1915|1865|1850|1880|1810|1815|1805|1890|1880|1855|1825|1920|1870|1900|1820|1810|1805|1830|1715|1645|1780|1750|1695||1760|1700|1725|1695|1755|1680|1720|1715|1745|1805|1745|1675|1690|1740|1700|1770|1775|1820|1725|1750|1725||1825|1800|1870|1895|1895||||1845|1845|1845|1815|1790||1850|1860|1905|1955|1940|1995|1925|1995|2005|1950|1980|1910|1980|2035|1985|2015|2045|2050|1995|1995||2010|1955|2035|2020|2025|2015|2015|2070|2110|2125|2055|2015|2000|1925||1910|1810|1670|1575|1495|1615|1700|1720|1805|1685|1665|1640|1820|1925||1735|1815|1925|2040|2055|2185|2305|2415|2380|2450|2515|2560|2555||2550|2555|2560|2505|2475||2495|2515|2510|2475|2575|2495|2535|2545|2510|2540|2555|2455|2445|2425|2400|2390|2465|2450|2515|2560|2600|2575|2795|2815|2830|2745|2820|2810|2690|2700|2800|2815|2805|2835|2835|2855|2880|2825|2840||2800|2840|2835|2825|2865|2835|2850|2915|2865|2885|2880|2915|2940|2935|2880|2840|2825|2805|2775|2750|2735|2725|2765|2675|2675|2660|2585|2655|2725|2725|2770|2790|2805|2785|2795|2830|2710
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|1157.5|1115|1157.5|1157.5|1192.5|1197.5|1170||||1135|1127.5||1102.5|1157.5|1122.5|1125|1107.5|1125|1155|1145|1110|1087.5|1142.5|1165|1172.5|1172.5|1080|1155|1210|1200|1177.5|1155|1100|1107.5|1192.5|1207.5|1152.5|1185|1172.5||1092.5|1105|1127.5|1030|973.5|939|965.5|914.5|939.5|942.5|1010|1005|967.5|966.5|980.5|985.5|988.5|952|947|952|936|967.5|924|958|973.5|976||1030|1082.5|1015|1047.5|1015|945|925|831.5|894|872|870.5|790.5|821.5|835.5|856.5|907.5|962|976.5|921.5|994|961||1010|1052.5|1120|1060|1015||||983.5|972|969.5|954|938||998.5|970.5|954|942|937.5|999.5|971|944.5|883.5|858.5|829|796|811.5|853.5|848|909.5|925|841.5|831|860.5||853|818|909.5|947.5|946|904.5|892.5|951|1000|1047.5|1017.5|1015|1107.5|956.5||872.5|840|775|693|600|678.5|793|863|962.5|935|857.5|922|1027.5|1060||941|964.5|836.5|930|908|974.5|999|1072.5|1050|1070|1110|1195|1197.5||1255|1177.5|1080|1135|1177.5||1225|1172.5|1202.5|1217.5|1325|1200|1245|1327.5|1352.5|1412.5|1425|1420|1490|1575|1585|1585|1585|1590|1530|1585|1545|1490|1515|1605|1640|1690|1770|1785|1650|1605|1690|1860|1930|1920|1930|2010|2050|1985|1940||1870|1895|1855|1890|1885|1840|1795|1785|1810|1910|1920|1955|1995|2090|2170|2115|2100|2045|2045|2015|1990|2030|2110|2090|2125|2010|2000|2060|2105|2155|2235|2290|2285|2195|2210|2220|2105
04592|952608|/equities/mani-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|408|403|422|411|425|402|407||||389|356||347|377|376|378|385|390|412|415|395|403|401|401|368|358|341|352|350|346|333|318|305|319|336|336|340|333|324||299|298|293|282|272|267|274|271|276|282|291|291|285|298|310|305|307|299|309|317|322|318|319|324|329|327||337|340|340|341|341|320|323|327|339|335|327|307|306|312|321|330|337|333|323|331|329||357|354|375|349|352||||336|329|326|316|306||319|314|324|323|324|328|311|330|312|298|297|283|284|299|298|331|334|310|291|306||302|286|313|343|341|345|340|367|377|394|378|392|427|388||372|398|337|332|295|336|366|385|426|406|386|373|443|477||397|391|357|405|406|446|455|485|468|492|519|536|563||564|522|478|494|483||545|530|529|543|584|556|562|588|626|658|683|656|649|669|668|678|676|661|651|668|658|669|660|675|691|703|694|697|681|695|749|793|790|777|770|752|775|772|783||734|745|751|774|784|783|778|802|830|869|848|860|872|905|887|878|887|907|908|902|921|946|972|955|939|912|894|915|921|946|944|921|948|954|964|940|960
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|557|555|552|559|566|563|566||||536|544||561|573|575|598|587|598|613|613|608|609|609|608|589|587|560|592|577|554|583|545|523|543|573|555|554|566|530||514|521|489|476|459|434|435|413|425|429|444|415|406|405|418|425|415|410|449|450|471|466|477|480|472|484||482|469|472|468|481|464|466|475|483|464|466|439|453|463|451|451|471|468|446|477|492||509|504|501|511|516||||515|522|523|519|516||525|522|517|512|515|526|493|498|508|501|493|467|468|481|452|517|516|507|495|501||478|493|551|559|586|597|567|602|617|619|595|586|631|627||585|594|577|524|512|543|619|626|651|600|633|559|649|648||548|624|658|711|785|815|800|809|780|817|839|840|842||806|818|834|809|798||820|811|800|800|812|763|798|799|777|796|802|802|805|811|821|814|834|847|844|851|806|808|828|860|854|842|842|860|809|815|822|834|833|807|827|829|830|810|793||774|774|768|787|789|799|794|806|805|830|816|825|808|824|827|829|846|842|831|840|842|844|855|872|859|851|866|878|854|877|891|878|873|865|874|875|854
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1839|1824|1934|1991|1991|2005|2045||||1984|1994||1949|2030|2015|2100|2100|2110|2200|2160|2120|2130|2125|2135|2105|2105|2080|2115|2200|2220|2205|2130|2110|2145|2265|2275|2305|2275|2240||2185|2185|2195|2145|2050|1998|2055|2050|2080|2100|2165|2080|1986|2015|2080|1989|1993|2020|2050|2020|2030|2050|2025|2090|2065|2010||2035|2130|2165|2155|2175|2080|2105|2150|2165|2180|2175|2015|2020|2080|2070|2085|2115|2105|2065|2095|2060||2240|2355|2415|2455|2550||||2475|2535|2495|2535|2465||2635|2555|2625|2520|2510|2620|2600|2625|2625|2490|2430|2355|2365|2300|2225|2295|2295|2225|2170|2190||2045|1929|2010|2055|2020|2010|2050|2015|2040|2115|2065|2265|2450|2255||2205|2155|2030|1905|1671|1810|2005|2025|2210|2040|2025|1886|2045|2205||1903|2100|2080|2370|2335|2450|2495|2735|2860|2740|2750|2770|2760||2780|2845|2720|2835|2900||2975|2895|2980|2995|3150|2975|3030|3140|3080|3120|3270|3150|3190|3130|3150|3120|3100|3150|3130|3190|3140|3040|3050|3150|3170|3090|3090|2965|2860|2865|2925|3050|3050|2990|2950|2975|3030|3000|3090||2945|3020|2930|2995|3070|3070|3090|3100|3110|3230|3190|3210|3310|3290|3320|3290|3370|3380|3420|3380|3390|3410|3500|3510|3510|3420|3440|3480|3500|3550|3580|3590|3600|3580|3590|3610|3650
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|974.5|950|924.5|891.5|892.5|875|854||||853|853||834|833.5|831.5|834.5|824|826|817.5|822.5|821|819.5|812.5|797.5|802|818|815|805.5|798.5|803.5|807.5|800.5|793|791.5|839|844|830|817.5|799||772|776|815|815|790|788|805|817.5|843|855|879|877.5|876.5|869.5|883.5|865.5|874.5|885|901.5|905|913|930|919|942.5|878.5|863.5||860|840.5|873|871|862.5|845|866.5|889|894|870|880|869|880.5|901|856.5|853|857|858|843|845|843.5||843|857|833|857|893||||930.5|934.5|908.5|876.5|862||892|864|858|889.5|896|926.5|919|934|934.5|939.5|961.5|982|957.5|952.5|952|971.5|941|970.5|980|964||999.5|961.5|966|894|900.5|951|979.5|949|939|954|940.5|999|1025|1032.5||955.5|1027.5|875.5|830.5|827|872.5|950|910|969.5|978|952|880.5|901.5|897||954.5|976|997.5|1020|1075|1050|995.5|1000|999|993.5|985.5|973|969.5||984.5|1050|1050|1040|1047.5||1057.5|1077.5|1075|1050|1045|1037.5|1097.5|1107.5|1077.5|1102.5|1152.5|1150|1157.5|1135|1125|1100|1100|1112.5|1070|1105|1117.5|1047.5|1000|1027.5|1065|1070|1052.5|1110|1065|1072.5|1070|1082.5|1095|1057.5|1077.5|1075|1075|1077.5|1085||1032.5|1045|1040|1050|1070|1087.5|1120|1102.5|1107.5|1090|1090|1102.5|1102.5|1107.5|1137.5|1142.5|1142.5|1137.5|1125|1147.5|1162.5|1165|1187.5|1205|1210|1195|1215|1217.5|1227.5|1225|1172.5|1182.5|1150|1132.5|1095|1145|1145
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1160|1125|1205|1240|1300|1330|1315||||1250|1215||1170|1235|1225|1270|1205|1265|1300|1230|1160|1185|1215|1330|1280|1240|1125|1135|1065|965|930|865|820|855|970|920|935|940|875||830|845|795|775|715|665|685|650|660|680|685|620|590|605|630|615|640|610|660|690|685|690|700|705|745|735||740|740|740|705|710|680|680|710|755|760|760|715|725|730|760|800|810|830|795|855|855||895|970|930|810|790||||745|735|735|710|715||750|760|730|725|755|785|735|825|785|730|725|670|680|730|710|775|820|780|800|855||840|815|910|920|865|850|825|880|950|980|970|1075|1190|1100||1065|1235|990|880|825|1000|1100|1235|1420|1385|1380|1395|1425|1570||1440|1545|1460|1600|1700|1795|1825|2070|2090|2095|2275|2335|2350||2375|2315|2250|2210|2195||2245|2315|2585|2510|2715|2635|2830|2820|2830|2815|2935|2840|2810|2865|2795|2735|2750|2780|2770|2900|2975|2935|2940|2935|3030|2945|2870|2970|2770|2760|3025|3130|3115|3015|3095|3135|3300|3100|3050||3040|3075|2980|2930|3020|3035|2990|2965|2885|2800|2750|2630|2650|2680|2755|2745|2710|2735|2785|2760|2805|2840|3005|2920|3025|2995|2915|3010|2865|2865|2975|2985|2990|2740|2755|2750|2565
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1036|1022|1007|1008|1014|1003|1024||||998|998||951|983|966|992|976|980|990|1001|1006|1001|1003|1001|1031|1086|1080|1116|1091|1087|1101|1072|1051|1074|1111|1117|1118|1104|1078||1059|1047|1055|1046|1048|1031|1030|1009|1023|1021|1020|994|992|993|1037|1012|1021|1016|1015|1006|1001|1030|1042|1050|1026|980||991|992|1006|987|999|989|995|1016|1026|1026|1053|1013|994|1013|975|967|978|989|986|1000|1008||1020|1004|1014|1001|1046||||1072|1058|1048|1045|1020||1044|1014|1009|1042|1050|1122|1079|1083|1066|1073|1095|1048|1046|1007|959|1013|1028|1028|1023|1055||1014|983|1056|1044|1043|1029|1034|1039|1061|1116|1025|1040|1135|1158||1054|1074|974|938|910|945|1053|1081|1179|1177|1103|1128|1241|1290||1209|1279|1159|1265|1270|1301|1321|1296|1283|1342|1350|1394|1441||1414|1417|1381|1414|1375||1449|1453|1472|1491|1470|1444|1508|1566|1530|1604|1645|1606|1621|1626|1639|1619|1598|1601|1563|1577|1573|1592|1634|1641|1636|1642|1633|1671|1689|1677|1664|1807|1798|1767|1798|1794|1813|1791|1785||1737|1799|1819|1833|1869|1885|1925|1913|1891|1887|1876|1873|1897|1943|1954|1961|1980|1942|1883|1888|1896|1938|1952|1959|1971|1990|1996|1969|1921|1906|1941|1947|1919|1892|1913|1936|1881
04601|951799|/equities/megmilk-snow-brand|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1535|1505|1497.5|1470|1480|1472.5|1485||||1505|1505||1520|1530|1510|1472.5|1452.5|1425|1422.5|1460|1487.5|1437.5|1437.5|1417.5|1435|1457.5|1457.5|1515|1515|1550|1650|1745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|1316|1303|1420|1440|1492|1411|1420||||1362|1332||1272|1295|1307|1274|1289|1264|1299|1295|1291|1283|1311|1301|1300|1273|1260|1289|1297|1288|1291|1242|1216|1271|1343|1342|1349|1395|1292||1280|1301|1248|1243|1245|1216|1286|1244|1298|1295|1304|1302|1272|1263|1337|1383|1402|1373|1458|1437|1472|1421|1463|1464|1408|1442||1448|1395|1397|1394|1389|1319|1419|1417|1459|1440|1415|1399|1467|1516|1488|1545|1564|1554|1620|1632|1503||1606|1624|1498|1573|1553||||1542|1524|1577|1543|1493||1524|1574|1661|1700|1780|1811|1745|1751|1808|1744|1886|1940|2115|2040|1910|2000|1940|2060|2105|2160||2110|2150|2135|2185|2205|2095|2065|2205|2235|2175|2190|2350|2335|2035||1930|1986|2035|2150|1992|2050|2175|2115|2370|2335|2200|2040|2155|2015||1830|2045|2020|2195|2245|2370|2570|2760|2815|2995|3120|3150|3150||3160|3260|3080|2945|2925||2915|2945|2975|3020|2980|2930|2970|3020|2920|2975|3020|2940|2885|2880|2955|2910|2830|2815|2825|2815|2825|2685|2695|2785|2805|2740|2755|2775|2735|2710|2790|2655|2675|2670|2660|2700|2710|2680|2670||2655|2680|2665|2660|2810|2805|2930|2980|2960|3020|2985|3020|3050|3070|3010|3040|3050|3030|2985|2950|2935|3010|3050|3080|3090|3010|3060|3080|3140|3140|3210|3210|3180|3160|3170|3120|3250
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|748.1|752.3|755.3|761.4|753.8|761.4|757.6||||751.5|759.5||742.4|744.3|754.2|754.5|728.4|737.9|745.5|756.8|761.4|768.9|784.1|803|789.8|778.4|767|756.4|772.7|789.8|803|797.3|797.3|799.2|808.7|812.5|808.7|778.4|772.7||774.6|770.8|776.5|786|804.9|774.6|782.2|799.2|806.8|827.7|808.7|848.5|820.1|825.8|822|795.5|810.6|791.7|791.7|786|791.7|789.8|786|808.7|814.4|835.2||856.1|852.3|852.3|854.2|822|822|858|869.3|873.1|933.7|981.1|937.5|905.3|897.7|929.9|937.5|939.4|922.3|895.8|916.7|947||969.7|960.2|983|971.6|996.2||||952.7|943.2|939.4|929.9|939.4||928|912.9|941.3|962.1|952.7|977.3|943.2|947|965.9|996.2|996.2|983|965.9|969.7|958.3|981.1|960.2|916.7|922.3|916.7||947|928|941.3|956.4|962.1|890.2|899.6|950.8|897.7|901.5|861.7|893.9|897.7|909.1||909.1|939.4|901.5|871.2|812.5|844.7|859.8|816.3|869.3|924.2|875|854.2|865.5|854.2||795.5|842.8|789.8|941.3|924.2|922.3|893.9|882.6|878.8|875|854.2|861.7|890.2||880.7|880.7|852.3|901.5|852.3||914.8|905.3|901.5|880.7|867.4|854.2|878.8|880.7|876.9|901.5|890.2|871.2|880.7|907.2|895.8|878.8|871.2|876.9|856.1|873.1|871.2|863.6|869.3|869.3|873.1|856.1|844.7|861.7|840.9|835.2|839|856.1|861.7|842.8|848.5|850.4|858|856.1|859.8||840.9|833.3|825.8|831.4|837.1|844.7|844.7|827.7|829.5|822|833.3|820.1|825.8|859.8|797.3|806.8|831.4|876.9|861.7|812.5|774.6|767|768.9|776.5|786|786|791.7|787.9|784.1|786|791.7|791.7|782.2|776.5|786|791.7|780.3
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|391|385|396|404|423|411|398||||381|379||373|394|396|404|399|387|400|395|361|369|384|386|384|378|361|394|403|397|392|368|358|358|381|381|376|389|373||364|367|368|365|343|330|352|330|330|327|342|325|320|319|338|334|329|313|302|317|305|308|308|319|320|319||330|332|347|333|331|318|319|279|297|299|288|276|280|293|294|302|316|307|285|308|293||326|331|350|330|324||||305|309|304|292|290||301|288|290|285|285|288|273|295|288|271|263|245|247|253|256|278|290|280|290|297||260|251|277|283|291|291|281|315|337|305|286|314|325|315||259|294|249|233|202|215|241|250|275|263|263|250|297|313||243|275|262|312|319|328|361|383|390|409|427|443|445||438|413|405|428|417||437|431|445|458|458|444|445|463|471|480|484|470|476|481|486|480|485|488|489|517|505|507|508|519|530|510|506|499|471|478|477|576|581|570|581|586|597|563|564||549|562|564|570|590|587|578|570|572|588|582|583|596|604|607|619|630|642|639|656|657|673|678|681|676|660|658|659|636|632|636|626|630|632|646|638|626
04607|949827|/equities/mirait-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|449.7|440.7|461.3|466.3|468.7|470.7|471.7||||446|441.7||432.7|453.3|447.3|429.7|458|451.3|448.3|454.7|448.3|447|462|459.7|456.3|457.3|438|444|444.3|436.3|421|401.7|395.7|396|409.7|406.7|405|401.3|395||385.7|384|383.3|373.3|361|354.7|363.3|350|355.3|363.3|377|364.3|363.3|358.3|369|368.3|355|344.7|344.3|347|375.3|373.7|380|390.3|378.3|372.7||378|383.7|374.7|371.7|374.3|357.3|358.7|344.3|352|345.7|351|337|335.3|349.7|344|348|353.3|361.3|328|340.7|335.7||343.7|366.3|378.7|369.7|370||||353.7|356.7|362.3|366.3|365.7||397|377.7|382|372|366.3|364.3|351.7|394.3|370|386.3|365|396.3|429|435.7|432.7|437|460|457.7|476.7|480.3||463.3|461.7|481.7|463|465.7|492|494.7|533|531.7|546|520|568.7|568.3|536.7||497.3|500.7|443.3|424.7|387.7|418|476|490.3|510|512.3|483.7|468.7|515.3|526||478.3|495.3|498.7|552.3|555|559.7|575|591|603.3|605.3|604.7|617|624.3||631.7|643.3|613|614|640||594.7|597|593.7|612.7|628.3|619.3|632.7|637.3|616.7|629|633|614.7|603.7|611.3|616.3|621.3|606.3|607.7|608.7|619.7|619|673.3|670|673.3|670|664|670|665|650.7|638|650.7|681.7|676.7|668.3|665.7|671.7|671.7|668.3|656.3||638.3|646.7|634|642|633.3|626.7|626.7|627|635|640.7|639.7|634|650|651.3|658.3|651|651.7|648|651.3|655.7|650.3|654.7|668.3|659|662.3|654|652|654.7|647.7|660|671.7|673.3|666.3|662.7|664|675|663
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|409|403|406|399|411|399|392||||386|373||370|390|395|401|400|400|411|398|372|394|394|386|373|375|359|373|375|363|364|344|336|350|362|360|363|370|358||341|339|333|326|311|300|311|299|311|311|330|312|321|311|336|325|323|327|326|328|326|328|332|335|332|327||341|351|366|365|370|363|364|373|382|371|366|357|346|354|361|377|387|391|371|386|378||402|409|441|433|414||||393|400|399|380|369||365|390|398|398|404|414|398|417|419|398|403|383|377|378|361|398|399|382|371|379||366|358|369|362|368|370|362|396|399|415|396|409|424|408||390|433|377|390|335|392|427|425|485|468|439|399|455|469||411|429|426|471|458|484|508|537|553|555|597|622|625||620|635|579|567|574||576|564|576|589|594|584|609|606|597|603|621|600|607|606|607|600|608|615|622|636|621|612|611|614|630|596|608|601|596|588|621|645|632|622|639|638|653|643|618||620|593|587|587|601|603|614|620|605|610|610|605|612|610|618|617|621|635|644|652|658|664|668|674|678|667|672|697|695|703|731|745|728|722|740|748|726
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1666|1639|1726|1719|1774|1717|1720||||1600|1510||1472|1523|1526|1552|1546|1579|1680|1666|1629|1606|1607|1607|1545|1505|1447|1473|1466|1475|1410|1362|1285|1326|1388|1399|1393|1379|1323||1228|1219|1203|1175|1147|1106|1149|1116|1122|1121|1162|1128|1147|1175|1244|1194|1213|1181|1188|1211|1249|1233|1255|1286|1303|1302||1337|1353|1334|1354|1302|1223|1215|1221|1316|1275|1255|1166|1169|1213|1225|1263|1290|1257|1215|1269|1238||1342|1345|1408|1336|1352||||1238|1204|1178|1140|1092||1172|1166|1206|1210|1210|1264|1200|1249|1150|1121|1093|1007|1017|1071|1073|1193|1185|1115|1055|1075||1042|975|1118|1231|1270|1291|1277|1387|1509|1550|1527|1598|1716|1606||1603|1804|1530|1445|1325|1488|1600|1684|1848|1741|1670|1677|1977|2020||1720|1667|1587|1807|1827|1938|2045|2240|2155|2320|2440|2505|2685||2840|2665|2380|2385|2400||2610|2525|2520|2590|2745|2555|2555|2695|2825|2945|3030|2935|2920|2965|3030|3050|2955|2890|2810|2885|2790|2855|2820|2940|2965|3020|2965|2955|2920|2970|3140|3170|3260|3210|3140|3060|3210|3240|3230||3070|3150|3190|3270|3280|3220|3180|3200|3260|3360|3400|3450|3610|3620|3500|3390|3420|3510|3490|3420|3460|3540|3620|3610|3630|3470|3410|3490|3540|3610|3620|3530|3640|3680|3670|3640|3610
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|567|555|586|574|571|562|545||||528|521||495|522|508|514|502|511|525|525|503|503|514|535|522|506|473|494|500|489|478|449|441|451|473|470|460|456|448||435|431|425|404|378|361|380|368|378|389|397|380|371|381|393|384|384|368|377|381|388|392|388|395|398|383||395|409|415|396|406|399|382|420|457|452|452|425|433|448|449|472|492|484|486|504|509||548|556|608|578|560||||552|556|553|534|527||548|536|518|506|506|535|505|546|500|482|484|449|449|472|473|495|512|482|468|492||468|462|497|505|517|524|525|563|582|612|584|615|683|633||598|631|536|456|419|488|532|533|607|585|559|552|638|637||548|555|513|577|592|616|658|719|691|733|766|780|790||785|749|710|749|767||796|771|810|838|877|829|872|895|900|907|934|914|930|923|935|908|930|949|958|987|972|957|939|980|968|944|935|966|943|968|1028|1071|1078|1080|1102|1066|1100|1074|1066||1017|1013|1002|1000|1022|1037|1043|1049|1039|1069|1072|1058|1098|1118|1145|1190|1226|1197|1210|1211|1206|1244|1263|1243|1252|1227|1199|1184|1172|1181|1221|1216|1250|1222|1231|1193|1164
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1439|1391|1436|1436|1500|1418|1409||||1322|1283||1200|1277|1247|1271|1268|1278|1294|1304|1254|1273|1311|1340|1336|1317|1251|1308|1298|1351|1266|1157|1102|1133|1245|1226|1206|1199|1179||1116|1107|1109|1050|976|959|957|910|891|943|1001|993|956|977|1007|999|1008|984|1026|1043|1052|1060|1089|1147|1150|1161||1203|1190|1225|1241|1259|1226|1199|1211|1280|1228|1251|1147|1218|1280|1215|1250|1273|1245|1228|1248|1291||1422|1473|1545|1494|1509||||1447|1472|1463|1428|1411||1451|1408|1450|1450|1318|1355|1259|1387|1417|1317|1219|1224|1214|1258|1265|1341|1420|1330|1285|1266||1163|1077|1236|1280|1396|1476|1520|1622|1674|1771|1762|1821|1984|1784||1707|1612|1551|1500|1708|1783|1847|1811|2055|1882|1723|1711|1954|1942||1642|1787|1816|1889|1860|1948|2040|2040|2010|2160|2170|2190|2200||2310|2185|2055|2190|2245||2455|2390|2445|2355|2385|2220|2340|2390|2395|2400|2435|2335|2375|2425|2440|2395|2435|2430|2405|2460|2390|2375|2430|2510|2560|2500|2530|2575|2520|2510|2525|2630|2650|2600|2615|2590|2645|2565|2400||2345|2375|2305|2365|2455|2435|2505|2420|2380|2440|2375|2405|2355|2380|2430|2430|2525|2500|2555|2510|2615|2635|2740|2665|2660|2560|2530|2555|2585|2630|2665|2690|2780|2795|2875|2840|2860
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1064|1046|1066|1062|1076|990|994||||912|914||872|952|958|968|974|972|1002|982|952|950|970|988|962|966|920|962|980|962|918|876|840|832|906|868|880|866|834||782|796|800|798|772|742|762|718|750|726|736|720|716|742|778|764|782|800|824|776|740|750|754|766|802|786||798|792|764|772|766|732|712|726|754|752|744|702|712|718|708|732|750|764|738|744|734||776|802|844|806|760||||724|736|710|668|648||656|650|656|666|680|668|652|674|646|660|668|644|656|658|644|708|728|704|690|726||674|672|678|680|726|698|696|754|780|880|754|796|938|808||710|794|658|640|566|666|750|728|790|788|734|682|800|812||696|692|680|770|782|880|938|970|1004|1048|1076|1078|1102||1140|1022|1010|1056|1070||1088|1082|1112|1118|1172|1108|1122|1166|1184|1198|1242|1220|1228|1234|1240|1214|1262|1248|1250|1298|1256|1206|1238|1250|1318|1252|1278|1320|1300|1348|1396|1442|1440|1386|1424|1428|1476|1430|1368||1330|1328|1340|1380|1384|1386|1406|1442|1436|1482|1462|1500|1518|1516|1532|1520|1534|1588|1572|1588|1626|1638|1688|1698|1630|1604|1606|1654|1614|1644|1686|1712|1646|1584|1578|1582|1532
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04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|711.7|708.3|711.7|700|708.3|716.7|706.7||||685|720||698.3|715|730|725|698.3|710|731.7|726.7|723.3|731.7|750|730|728.3|748.3|738.3|736.7|736.7|741.7|750|733.3|736.7|745|765|775|760|775|746.7||725|726.7|725|711.7|693.3|681.7|686.7|676.7|688.3|688.3|695|705|690|713.3|706.7|683.3|700|700|700|690|716.7|736.7|708.3|701.7|700|700||698.3|696.7|696.7|701.7|708.3|696.7|705|698.3|701.7|701.7|695|676.7|691.7|701.7|688.3|693.3|695|715|695|710|711.7||730|748.3|721.7|720|741.7||||733.3|721.7|705|705|683.3||710|701.7|700|713.3|705|708.3|693.3|703.3|700|701.7|683.3|676.7|652.7|660|655|675|700|693.3|680|711.7||681.7|657.3|695|693.3|693.3|698.3|681.7|695|691.7|718.3|698.3|721.7|740|733.3||660.3|766.7|751.7|650.7|566|606.7|636.3|636.3|668.3|681.7|657.7|602|700|675||588.7|599.3|590|656.3|678.3|708.3|725|765|761.7|761.7|800|815|838.3||858.3|865|801.7|778.3|758.3||768.3|756.7|800|816.7|826.7|801.7|798.3|816.7|796.7|805|806.7|775|781.7|776.7|770|770|768.3|776.7|768.3|786.7|785|773.3|775|783.3|796.7|815|808.3|821.7|793.3|763.3|768.3|796.7|808.3|796.7|785|788.3|808.3|803.3|793.3||766.7|771.7|746.7|756.7|758.3|751.7|756.7|761.7|770|798.3|808.3|816.7|815|840|831.7|821.7|835|853.3|845|818.3|831.7|831.7|846.7|840|835|843.3|845|843.3|838.3|835|850|860|853.3|836.7|858.3|870|856.7
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2370|2320|2460|2440|2600|2460|2320||||2070|2060||1990|2030|1990|1920|1940|1950|1970|1970|1920|1920|1960|1960|1980|2190|1990|1990|2040|2050|2080|1910|1880|1970|2160|2300|2330|2310|2200||2090|2060|2000|1890|1790|1710|1760|1670|1700|1760|1850|1800|1760|1810|1880|1890|1920|1850|1860|1880|1960|1970|2000|2080|2090|2090||2190|2190|2260|2210|2200|2120|2120|2270|2450|2330|2300|2060|2120|2200|2170|2280|2430|2480|2400|2540|2520||2750|2810|2960|2890|2920||||||||2577||2702|2599|2568|2375|2301|2395|2293|2350|2257|2138|2183|2107|2259|2325|2283|2491|2480|2464|2404|2477||2269|1992|2125|2298|2402|2429|2545|2725|2796|2843|2780|2721|2884|2484||2320|2446|2069|2149|2300|2700|3090|3340|3650|3470|3420|3430|3930|3800||3300|3740|3610|3910|4020|4360|4400|4500|4420|4610|4680|4630|4560||4600|4470|3970|4150|4180||4680|4450|4700|4570|4630|4130|4410|4560|4560|4610|4700|4520|4570|4600|4620|4410|4600|4680|4670|4770|4660|4590|4680|4850|4780|4680|4760|4930|4860|4830|5070|5260|5400|5300|5420|5300|5770|5830|5590||5410|5440|5200|5110|5380|5350|5260|5120|4930|5120|4830|4810|4700|4850|4960|5010|5200|5230|5390|5370|5450|5490|5700|5680|5650|5470|5320|5490|5530|5600|5770|5760|5980|5900|5910|5540|5380
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4680|4670|4585|4560|4620|4550|4530||||4535|4570||4460|4470|4405|4505|4440|4490|4625|4635|4775|4710|4650|4695|4715|4750|4790|4850|4795|4880|4965|4895|4870|4860|5040|5105|4965|4910|4915||4890|4870|4930|4940|4885|4880|4975|4945|5085|5090|5310|5205|5200|5250|5335|5265|5260|5310|5450|5465|5465|5555|5625|5610|5385|5245||5315|5305|5390|5375|5475|5485|5510|5395|5245|5125|5215|5055|4895|5010|4905|4870|4930|4980|4835|4920|4920||5180|5250|5330|5265|5355||||5415|5395|5370|5350|5220||5385|5385|5490|5500|5425|5610|5395|5550|5390|5745|5700|5585|5700|5495|5365|5645|5500|5310|5265|5405||5290|5420|5680|5655|5565|5490|5405|5415|5310|5330|5005|5095|5130|5035||4580|4705|4415|4380|4110|4435|4685|4700|5010|5310|5115|4820|5105|4950||4535|4780|4870|5340|5480|5425|5435|5490|5415|5655|5615|5670|5830||5615|5620|5645|5735|5585||5765|5875|6055|6115|6320|6315|6445|6450|6235|6475|6640|6520|6635|6450|6495|6475|6380|6375|6305|6420|6475|6450|6415|6465|6580|6575|6560|6610|6655|6340|6305|6425|6330|6125|6235|6215|6245|6195|6080||5980|5990|5995|5930|5940|5995|6040|5990|5980|5990|5895|5880|5950|5970|5805|5635|5715|5730|5670|5625|5595|5620|5735|5775|5590|5545|5595|5690|5725|5690|5780|5875|5875|5755|5800|5750|5195
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||32.7|32|33.1|29.7|28.9|28.9||||28.4|28.4||28|27.8|28.1|28.7|28.8|28.9|29.7|29.1|29.4|28.9|29.2|29.2|29.7|29.8|29.7|29|29.4|29.7|29|29.4|30|29.9|29.5|28.5|28.8|28.8|29.5||28.9|25.5|25.7|25.4|25.1|25.5|25|24.8|25.4|26.1|25.8|25|25.7|23.8|26.2|26.8|27.1|29.4|30.5|30.8|29.9|26.7|28.1|30.1|36.3|34.6||35.1|35.8|36.5|36.4|37.5|36.9|37.4|38.2|40.3|40.7|38.6|37.8|37.2|36.6|37|36.9|37.2|36.7|37.3|36.8|36.7||36.7|36.6|36.6|36.7|37.5||||36.1|36.8|36.7|35.7|37||38.3|38.6|39.1|39.7|40.8|38.1|37.6|38.9|37.5|38.1|38.4|37|35.5|38.1|38.1|39.5|39.7|40.2|38.8|39.2||40.2|39.9|40.1|40.6|42.2|42.8|44.4|43.8|42.8|42.7|38.9|39.1|39.5|39.8||39.4|37|36.8|36.7|34.1|37.3|34.5|34.7|37.7|37.3|38|37.2|40.8|40.8||35.3|34.4|29.7|36|41.9|49.5|50.6|52.3|52.3|51.2|53|53.9|53.8||53.1|55.5|55.5|56.9|53.1||51.4|50.8|52.8|54.7|54.5|52.5|53.4|55.5|56.9|57.3|56.1|57.5|58.4|58.3|57|57.5|56.6|53|51.6|51.4|52|53.3|56.4|56.1|55.5|53.4|52.7|55.6|54.5|55.6|57.2|59.2|56.7|58.1|59.5|60.9|60.8|60.3|53.3||53.8|47.5|47|44.8|47.7|49.4|53.3|52.2|53.8|55.8|56.4|57.2|57.3|58|55.9|61.2|63.8|61.6|65.3|65|61.7|65|67.3|66.9|59.1|53.3|54.2|57.5|53.8|58.4|55.8|57.8|60.6|63.8|68.6|65.8|69.1
04630|951788|/equities/morinaga-co-ltd|TOPIX500|960|970|985|950|945|955|955||||940|950||925|950|940|950|940|965|965|980|990|990|1005|1000|995|1015|995|1000|1000|1020|1040|1020|990|1015|1030|1035|1065|1050|1045||1025|1020|1020|1020|1010|1000|995|960|960|960|970|965|950|955|975|980|990|985|1000|1000|1010|1005|1005|1020|1000|990||985|985|985|990|990|990|985|990|1000|990|990|960|975|980|955|945|945|965|955|960|920||960|960|975|965|965||||990|985|985|980|960||960|970|980|1010|1015|955|945|950|950|945|935|930|935|935|910|930|955|950|920|950||930|955|955|960|945|945|965|965|980|995|965|985|995|965||970|980|955|925|850|900|905|925|950|930|905|825|900|900||785|825|830|865|905|950|945|975|975|990|995|1010|1025||1030|1040|1030|1030|1000||1030|1025|1020|1025|1025|1000|1015|1025|1015|1025|1040|1020|1025|1025|1040|1030|1025|1030|1030|1050|1040|1045|1030|1040|1060|1055|1065|1085|1060|1075|1075|1075|1055|1040|1045|1040|1040|1020|1025||1010|1010|1000|1005|1010|1005|1015|1015|1000|1015|1020|1020|1010|1040|1015|1005|1015|1015|1010|1005|1010|1015|1020|1020|1025|1025|1035|1025|1025|1030|1055|1050|1035|1025|1040|1035|1050
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1550|1495|1515|1490|1490|1465|1470||||1460|1515||1450|1495|1420|1410|1410|1405|1435|1430|1435|1410|1445|1445|1455|1475|1470|1500|1470|1495|1515|1490|1475|1550|1570|1580|1610|1585|1565||1565|1525|1525|1495|1445|1430|1455|1445|1460|1480|1485|1465|1460|1475|1480|1465|1470|1480|1495|1470|1480|1470|1475|1510|1465|1425||1455|1440|1490|1485|1590|1565|1575|1560|1560|1585|1630|1530|1580|1585|1525|1520|1535|1520|1525|1545|1570||1600|1650|1675|1735|1755||||1745|1750|1740|1720|1700||1685|1690|1740|1695|1715|1735|1725|1730|1700|1710|1655|1645|1675|1615|1585|1590|1605|1640|1660|1720||1660|1625|1665|1685|1685|1695|1660|1675|1705|1755|1700|1655|1665|1630||1580|1555|1490|1275|1250|1355|1410|1430|1450|1495|1435|1425|1495|1485||1375|1365|1380|1445|1460|1480|1490|1530|1500|1495|1465|1480|1450||1465|1455|1500|1500|1500||1560|1600|1600|1570|1545|1505|1560|1630|1610|1655|1610|1580|1575|1590|1580|1600|1580|1600|1535|1595|1580|1545|1535|1505|1510|1470|1495|1500|1470|1485|1510|1520|1525|1455|1465|1465|1465|1425|1415||1405|1410|1410|1375|1360|1340|1315|1315|1315|1340|1330|1320|1350|1375|1380|1375|1420|1450|1420|1400|1405|1445|1460|1430|1415|1400|1400|1395|1455|1455|1500|1525|1510|1495|1555|1580|1555
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|2835|2715|2825|2755|2945|2900|2780||||2590|2675||2575|2580|2490|2485|2515|2515|2655|2630|2680|2695|2730|2735|2605|2575|2365|2525|2500|2520|2510|2340|2275|2420|2630|2475|2415|2495|2340||2290|2190|2090|2025|2025|1906|2060|1890|1836|1983|2095|2200|2230|2240|2370|2225|2290|2155|2210|2235|2210|2265|2350|2430|2325|2380||2510|2420|2425|2355|2440|2370|2300|2385|2565|2425|2450|2225|2200|2370|2175|2435|2495|2495|2415|2465|2415||2555|2575|2640|2625|2730||||2785|2885|2665|2570|2495||2575|2515|2440|2510|2420|2500|2270|2285|2200|2190|2265|2055|2105|2150|2075|2315|2270|2405|2310|2195||1956|2035|2435|2540|2735|2780|2720|2895|3070|3190|2855|2970|3220|2980||2675|2795|2710|2440|2460|2830|3180|3150|3450|3330|3250|3080|3430|3390||3020|3320|3440|3550|3510|3710|3640|3700|3490|3650|3840|3710|3700||3640|3390|3080|3280|3270||3620|3560|3750|3720|3840|3470|3540|3600|3440|3450|3610|3480|3430|3300|3350|3300|3160|3250|3350|3490|3520|3330|3330|3440|3260|3270|3290|3380|3190|3390|3400|3600|3580|3550|3590|3640|3880|3730|3500||3460|3530|3440|3460|3530|3580|3580|3600|3580|3600|3520|3400|3420|3550|3660|3780|3820|3740|3820|3750|3910|3970|4090|4240|4340|4220|4070|4130|4180|4190|4310|4380|4360|4360|4380|4150|4100
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|1243.3|1220|1280|1293.3|1300|1300|1286.7||||1286.7|1333.3||1280|1326.7|1320|1336.7|1313.3|1276.7|1303.3|1263.3|1210|1193.3|1200|1240|1260|1233.3|1213.3|1263.3|1283.3|1316.7|1303.3|1270|1260|1260|1296.7|1343.3|1356.7|1393.3|1423.3||1406.7|1410|1386.7|1333.3|1283.3|1280|1253.3|1190|1176.7|1203.3|1236.7|1230|1233.3|1223.3|1240|1190|1203.3|1163.3|1206.7|1246.7|1276.7|1253.3|1253.3|1266.7|1226.7|1230||1276.7|1283.3|1256.7|1266.7|1313.3|1220|1173.3|1156.7|1223.3|1216.7|1180|1170|1160|1246.7|1193.3|1190|1226.7|1226.7|1163.3|1206.7|1160||1226.7|1206.7|1313.3|1213.3|1193.3||||1166.7|1173.3|1146.7|1110|1116.7||1126.7|1060|1020|1046.7|1013.3|1046.7|1000|1053.3|1066.7|998.3|1006.7|950|958.3|986.7|973.3|1066.7|1100|1073.3|1050|1096.7||1073.3|1016.7|1043.3|1013.3|1063.3|1056.7|1046.7|1060|1100|1136.7|1073.3|1113.3|1200|1116.7||1123.3|1213.3|1106.7|986.7|948.3|1023.3|1170|1166.7|1283.3|1243.3|1146.7|1213.3|1343.3|1363.3||1246.7|1233.3|1186.7|1290|1333.3|1353.3|1410|1430|1423.3|1446.7|1486.7|1480|1510||1526.7|1526.7|1456.7|1466.7|1443.3||1480|1463.3|1486.7|1470|1503.3|1500|1510|1516.7|1516.7|1540|1610|1570|1586.7|1616.7|1606.7|1603.3|1573.3|1583.3|1596.7|1630|1606.7|1576.7|1610|1653.3|1656.7|1613.3|1566.7|1570|1490|1480|1500|1503.3|1520|1520|1550|1563.3|1610|1563.3|1570||1500|1496.7|1480|1473.3|1506.7|1526.7|1560|1530|1556.7|1626.7|1620|1613.3|1650|1666.7|1660|1676.7|1756.7|1786.7|1780|1790|1823.3|1843.3|1866.7|1850|1853.3|1803.3|1790|1816.7|1840|1870|1916.7|1863.3|1866.7|1840|1873.3|1853.3|1813.3
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|884|866|875|877|872|888|870||||822|795||744|775|791|781|768|763|792|796|774|779|829|854|801|772|712|754|765|778|721|700|680|686|715|707|675|704|680||652|677|675|638|636|612|606|582|595|598|637|616|587|571|606|594|558|553|552|552|577|557|554|575|577|596||598|602|600|590|575|550|537|556|605|599|592|558|567|604|614|654|643|613|588|593|589||622|639|704|636|638||||595|584|582|559|548||557|548|545|552|573|533|503|535|469|479|480|455|487|482|523|593|601|598|594|601||567|545|561|572|586|562|595|648|667|695|638|685|747|647||591|630|558|506|457|535|603|614|673|672|638|628|728|740||658|651|611|704|687|761|810|872|836|848|910|966|957||963|975|929|892|912||922|882|979|982|1049|1002|1024|1059|1077|1124|1139|1112|1151|1171|1189|1154|1149|1179|1176|1191|1186|1166|1153|1194|1212|1190|1194|1188|1180|1153|1206|1229|1264|1376|1370|1444|1473|1501|1466||1433|1459|1400|1424|1421|1401|1385|1373|1401|1518|1475|1448|1469|1519|1624|1610|1670|1615|1614|1581|1580|1599|1655|1645|1639|1611|1594|1618|1623|1637|1661|1678|1676|1619|1612|1575|1515
04635|952678|/equities/nagase-co-ltd|TOPIX500|857|840|856|837|829|818|808||||768|756||748|759|759|777|782|796|814|818|791|811|814|813|786|819|799|808|789|787|781|759|761|772|829|820|802|799|781||752|760|754|761|728|730|740|740|762|770|786|762|743|748|777|778|774|787|784|776|780|780|784|784|786|782||776|780|781|786|807|780|770|804|822|820|832|782|771|802|790|801|837|845|811|811|790||819|831|846|847|856||||871|851|830|815|786||804|782|802|807|793|828|773|813|808|797|792|785|778|812|770|824|835|814|808|846||796|770|805|803|819|813|809|831|860|879|845|874|888|840||841|906|943|843|783|882|937|920|963|957|910|900|926|876||791|837|839|894|883|908|933|965|973|979|1001|1009|1018||1007|983|977|972|991||1000|986|986|983|983|947|961|968|979|1014|1040|994|996|1004|1021|1006|1008|1011|1012|1032|1012|1000|1012|1045|1076|1073|1064|1109|1076|1065|1091|1133|1092|1050|1057|1065|1072|1046|1042||1021|1029|1025|1036|1035|1039|1042|1057|1061|1078|1081|1065|1094|1110|1119|1093|1114|1112|1095|1088|1081|1086|1100|1103|1114|1108|1106|1115|1134|1155|1191|1226|1221|1205|1232|1263|1181
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1505|1485|1535|1530|1535|1515|1520||||1485|1490||1480|1485|1480|1495|1495|1485|1485|1480|1485|1485|1485|1480|1495|1490|1500|1500|1495|1510|1510|1480|1465|1495|1515|1525|1580|1560|1530||1490|1475|1470|1425|1410|1400|1400|1400|1400|1395|1390|1395|1390|1385|1410|1390|1390|1380|1375|1370|1380|1375|1375|1395|1370|1370||1365|1375|1380|1385|1390|1375|1375|1385|1395|1390|1405|1385|1385|1395|1375|1375|1400|1405|1380|1380|1390||1415|1430|1425|1440|1445||||1440|1450|1440|1435|1415||1430|1415|1425|1445|1435|1460|1430|1455|1440|1450|1445|1440|1450|1440|1430|1460|1470|1490|1480|1500||1460|1475|1490|1460|1465|1430|1440|1475|1500|1510|1485|1520|1555|1550||1520|1550|1505|1465|1405|1425|1470|1475|1515|1520|1490|1425|1490|1440||1325|1385|1415|1480|1475|1475|1490|1495|1505|1525|1525|1535|1560||1540|1535|1515|1525|1510||1505|1490|1505|1500|1515|1490|1510|1515|1490|1510|1530|1510|1510|1510|1515|1490|1485|1495|1495|1510|1490|1490|1495|1505|1510|1515|1510|1535|1525|1515|1515|1535|1510|1485|1500|1490|1510|1485|1485||1455|1475|1460|1460|1470|1470|1475|1480|1490|1485|1470|1475|1470|1485|1490|1480|1505|1495|1485|1490|1490|1490|1495|1505|1515|1495|1500|1505|1505|1520|1530|1530|1555|1535|1560|1430|1580
04637|952895|/equities/nankai-electric-railway|TOPIX500|2180|2155|2265|2250|2285|2260|2245||||2205|2185||2135|2140|2100|2140|2130|2150|2170|2165|2175|2180|2165|2205|2230|2245|2240|2230|2190|2215|2215|2190|2205|2220|2200|2260|2375|2260|2235||2195|2180|2195|2180|2175|2145|2165|2150|2165|2170|2190|2165|2135|2170|2145|2110|2145|2115|2110|2095|2120|2075|2100|2125|2070|2055||2060|2050|2070|2090|2095|2050|2080|2110|2085|2075|2075|2035|2005|2010|2000|2020|2060|2040|2005|2025|2005||2090|2110|2145|2145|2185||||2175|2150|2160|2150|2130||2155|2145|2135|2130|2115|2175|2110|2135|2115|2140|2140|2090|2085|2080|2045|2095|2140|2130|2155|2160||2140|2120|2155|2070|2105|2095|2080|2100|2175|2175|2130|2165|2170|2105||2140|2150|2125|2045|1960|1950|1975|2030|2110|2165|2075|1955|2065|2015||1875|1940|1940|1970|1985|2030|2085|2095|2060|2080|2105|2150|2190||2175|2185|2175|2320|2275||2200|2165|2195|2195|2205|2235|2200|2230|2220|2210|2200|2175|2145|2145|2090|2060|2025|2035|2020|2060|2015|2030|2030|2070|2085|2060|2045|2095|2050|1990|1980|2025|1990|1995|1975|1970|2025|1990|2005||1960|2025|1990|2010|2095|1960|1880|1890|1870|1920|1900|1910|1875|1890|1840|1840|1895|1890|1890|1815|1875|1935|2005|2030|2055|2055|2065|2110|2110|2105|2145|2140|2125|2105|2120|2140|2150
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3570|3430|3680|3620|3590|3570|3530||||3350|3260||3140|3330|3360|3280|3210|3010|3110|3100|3000|2960|3040|3050|3050|3030|2950|2980|2920|2870|2870|2700|2640|2690|2840|2850|2790|2760|2660||2570|2600|2550|2520|2410|2310|2340|2250|2290|2340|2420|2320|2230|2250|2330|2230|2240|2180|2220|2230|2260|2270|2270|2390|2350|2320||2410|2470|2490|2530|2570|2420|2310|2450|2620|2580|2610|2420|2500|2700|2610|2670|2760|2760|2660|2790|2710||2930|3030|3160|3010|3020||||2970|2720|2530|2460|2450||2530|2490|2540|2540|2510|2640|2450|2670|2640|2500|2470|2320|2350|2500|2510|2710|2680|2740|2670|2730||2620|2510|2700|2700|2830|2800|2780|2930|2920|3040|2930|3000|3390|3130||2830|2980|2750|2600|2410|2680|3020|3300|3720|3570|3400|3260|3740|3780||3160|3530|3530|3820|3950|4130|4300|4490|4400|4640|4660|4720|4730||4740|4640|4450|4490|4370||4700|4610|4710|4730|4820|4650|4890|4970|5030|5120|5100|4940|4900|4980|4990|4890|4880|5030|4920|5080|5160|5020|5090|5140|5100|4970|4930|5110|4890|4900|4950|5930|5790|5680|5840|5860|5960|5860|5700||5500|5540|5480|5470|5570|5640|5740|5820|5750|5870|5730|5590|5430|5540|5560|5560|5740|5730|5860|5870|5990|5950|6050|5830|5690|5560|5470|5730|5660|5590|5770|5730|5690|5620|5700|5600|5570
04639|952566|/equities/net-one-systems|TOPIX500|692|654.5|654|647|663.5|652|641||||620|618||610.5|622.5|633.5|638|640|641|632|646|642.5|667|620.5|621|624.5|641.5|625.5|639|638|637.5|646.5|646|649|652.5|668|637.5|641.5|623.5|601.5||569.5|577.5|566.5|578|562|542|579.5|581.5|577|625.5|657.5|669.5|659|681|688.5|681.5|685.5|674.5|622.5|687|784.5|784|767.5|771.5|776|745||731|701.5|730|710|739.5|717.5|762.5|794.5|783|789.5|782|763|785|779.5|772|782|812|813.5|783|808|823||818.5|774|748.5|838|851.5||||901.5|919.5|895.5|886.5|876.5||855.5|857|907|851|859.5|881|861|896|846.5|848.5|849.5|821.5|796.5|806|793|825.5|820|810|798.5|800||811|767.5|768.5|785|790|823|842|806.5|786|801|820|820|841.5|815||789|815|730|743.5|643.5|734.5|739|760|752.5|765.5|764.5|759.5|778.5|705.5||631|595.5|675|714.5|721|745|722|739.5|748|739.5|723|690|700||643.5|668|706|671.5|680.5||703.5|675.5|687.5|672.5|701.5|687.5|678.5|692.5|678|700|733|724.5|724.5|752|759|744.5|769|770|764|779.5|780.5|765|765|803.5|812.5|791|813.5|805|735|703.5|698.5|747|740|682.5|632|643|645|628|637.5||640|630|615|620|630|625|645|635|630|645|640|625|605|600|595|610|610|610|620|625|600|590|575|570|575|565|570|585|590|580|580|570|555|560|555|575|570
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1628|1587|1607|1657|1677|1675|1584||||1495|1495||1462|1558|1556|1578|1580|1524|1553|1474|1500|1449|1504|1524|1544|1596|1535|1624|1636|1642|1530|1524|1505|1505|1578|1571|1490|1513|1493||1420|1447|1470|1429|1392|1361|1362|1321|1311|1305|1324|1330|1284|1283|1315|1309|1301|1270|1240|1248|1227|1229|1208|1255|1255|1242||1232|1210|1227|1208|1214|1134|1133|1177|1126|1141|1139|1012|1055|1072|1070|1107|1140|1158|1058|1107|1082||1154|1148|1197|1147|1056||||993|963|955|924|903||914|889|901|951|955|990|934|1032|985|984|959|864|891|899|898|987|1016|988|948|998||954|902|1032|1028|1051|1060|1016|1128|1199|1205|1110|1147|1275|1098||998|1012|912|847|760|820|920|973|1031|1036|943|935|1054|954||854|922|903|1012|1087|1132|1273|1286|1260|1328|1441|1384|1402||1326|1177|1124|1152|1134||1229|1183|1231|1227|1300|1211|1207|1275|1299|1332|1324|1325|1377|1396|1416|1396|1450|1471|1469|1502|1514|1513|1507|1588|1584|1556|1556|1540|1422|1470|1479|1582|1630|1768|1749|1882|1958|1898|1862||1817|1829|1787|1811|1890|1918|1926|1956|1952|2040|2035|1987|2080|2050|2065|2090|2145|2195|2220|2220|2185|2295|2415|2270|2305|2285|2315|2345|2190|2165|2155|2020|1922|1937|1949|1927|1888
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|853|829|850|854|950|1025|1020||||940|948||911|947|931|955|944|945|948|949|917|918|935|953|955|933|879|910|909|925|896|852|833|832|889|838|855|878|845||830|855|871|883|845|839|843|799|809|786|815|814|758|759|764|756|779|738|709|698|715|685|673|699|701|697||719|733|761|750|744|686|669|698|746|714|698|661|692|713|715|750|749|736|708|707|711||725|730|760|758|727||||717|710|702|687|683||694|686|677|703|696|725|683|753|733|707|692|707|709|732|714|749|800|813|809|840||847|833|840|832|822|829|776|825|888|897|845|897|957|901||921|868|788|795|718|771|863|934|989|970|896|901|941|996||924|906|880|904|886|930|983|1003|1016|1024|1058|1074|1081||1102|1119|1073|1060|1049||1077|1073|1088|1108|1143|1116|1133|1163|1149|1165|1213|1189|1190|1204|1203|1165|1185|1199|1191|1245|1232|1255|1241|1258|1282|1240|1240|1266|1215|1174|1206|1218|1211|1189|1228|1237|1274|1215|1179||1132|1139|1109|1108|1156|1150|1151|1146|1158|1179|1172|1198|1220|1240|1219|1277|1313|1296|1292|1288|1311|1322|1374|1337|1313|1293|1241|1289|1266|1285|1315|1289|1279|1271|1290|1312|1285
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2158|2174|2192|2096|2152|2102|2056||||2006|2026||2020|2020|2112|2122|2108|2078|2132|2166|2234|2232|2190|2188|2206|2178|2150|2198|2198|2146|2164|2146|2050|2104|2194|2172|2258|2216|2082||2044|2026|2024|1948|1916|1896|1906|1848|1890|1870|1936|1932|1838|1828|1920|1912|1894|1890|1988|1958|2020|2014|2084|2074|2154|2108||2114|2118|2256|2226|2260|2220|2270|2304|2332|2276|2346|2274|2252|2282|2208|2248|2256|2298|2240|2338|2374||2400|2408|2468|2596|2624||||2694|2626|2678|2636|2638||2668|2572|2574|2570|2538|2528|2404|2532|2560|2490|2468|2380|2416|2410|2310|2390|2392|2504|2458|2466||2364|2374|2512|2584|2532|2560|2458|2532|2594|2588|2520|2566|2754|2810||2644|2884|2682|2552|2352|2336|2470|2506|2652|2648|2668|2468|2612|2528||2332|2648|2726|3016|3202|3292|3262|3194|3168|3206|3146|3156|3216||3186|3216|3276|3364|3210||3270|3380|3332|3336|3264|3332|3684|3630|3550|3542|3560|3536|3462|3442|3432|3442|3438|3474|3454|3452|3420|3368|3398|3380|3508|3302|3370|3334|3310|3400|3406|3420|3396|3352|3340|3236|3208|3144|3158||3110|3104|3192|3076|3126|3136|3100|2988|2906|2864|2790|2752|2808|2828|2876|2898|2932|2996|2984|2936|2914|2950|2938|2936|3000|2938|2944|3002|2916|2934|2878|2900|2788|2754|2804|2782|2810
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|481|473|498|484|484|494|487||||464|451||448|457|450|455|466|465|432|428|408|407|448|432|435|425|410|423|437|398|385|360|353|345|361|352|344|347|335||325|332|329|325|315|301|309|304|302|304|305|309|306|313|335|328|337|315|312|316|318|318|312|325|336|326||341|368|356|343|333|317|317|329|340|329|319|292|303|322|324|335|337|341|333|336|326||349|357|364|344|333||||326|317|319|292|298||301|285|287|295|312|303|292|314|300|302|293|286|295|309|321|337|343|343|343|349||354|357|385|374|367|365|346|395|405|430|389|410|444|428||387|403|360|341|305|336|375|388|440|418|423|399|473|473||399|431|432|482|492|505|504|561|571|604|624|640|640||654|642|614|644|649||669|664|691|705|724|696|701|724|693|711|742|714|737|727|737|728|734|740|755|792|794|761|754|756||712|712|732|702|705|743|764|788|783|786|782|802|769|750||717|726|720|727|732|724|727|753|779|813|808|809|821|854|846|849|859|856|851|853|857|879|899|872|884|869|854|892|910|924|944|973|952|944|969|981|941
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|726|736|760|766|764|722|706||||692|688||674|678|690|706|700|708|710|718|722|728|728|730|728|730|722|744|748|738|730|712|698|692|720|720|726|720|698||690|692|704|680|666|662|650|640|638|632|650|630|626|634|652|650|644|656|648|642|632|628|650|652|658|646||664|684|712|720|708|688|708|704|704|684|710|686|696|724|712|734|732|726|726|748|760||774|778|778|836|844||||850|830|844|828|822||842|828|836|806|826|834|788|840|842|826|810|784|780|738|736|790|796|804|778|804||732|770|854|850|846|842|816|840|830|822|844|810|868|880||820|844|750|788|792|810|870|900|976|982|914|846|934|1000||870|990|992|1094|1134|1184|1128|1118|1104|1112|1072|1072|1072||1062|1070|1098|1112|1132||1160|1174|1206|1204|1196|1188|1226|1240|1206|1234|1250|1228|1248|1218|1218|1196|1164|1174|1156|1170|1170|1170|1152|1176|1204|1198|1208|1212|1210|1272|1270|1270|1210|1158|1140|1114|1110|1096|1102||1066|1084|1088|1066|1076|1086|1092|1088|1076|1094|1094|1096|1082|1110|1090|1108|1102|1088|1062|1040|1046|1034|1030|1024|1016|1008|974|974|962|970|986|992|988|982|980|976|1022
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1292.5|1237.5|1290|1332.5|1345|1377.5|1407.5||||1357.5|1360||1255|1295|1262.5|1295|1222.5|1195|1222.5|1195|1170|1177.5|1235|1257.5|1255|1235|1167.5|1210|1192.5|1220|1157.5|1095|1075|1110|1175|1150|1112.5|1160|1120||1087.5|1107.5|1120|1085|1047.5|1025|1077.5|1012.5|1000|1015|1027.5|1012.5|997.5|982.5|1015|992.5|1002.5|970|977.5|1037.5|1097.5|1022.5|1027.5|1042.5|1047.5|1057.5||1092.5|1072.5|1105|1102.5|1142.5|1040|1020|1082.5|1035|980|960|940|905|952.5|912.5|965|952.5|995|945|962.5|885||970|987.5|1015|922.5|907.5||||857.5|855|875|835|835||875|835|870|922.5|885|907.5|885|947.5|985|942.5|960|922.5|960|1022.5|1030|1137.5|1152.5|1125|1105|1152.5||1045|1052.5|1177.5|1207.5|1252.5|1217.5|1267.5|1335|1372.5|1355|1307.5|1312.5|1425|1335||1287.5|1250|1137.5|1012.5|887.5|1012.5|1137.5|1130|1250|1165|1130|1115|1320|1352.5||1227.5|1240|1225|1370|1390|1467.5|1567.5|1627.5|1612.5|1610|1615|1662.5|1695||1710|1712.5|1677.5|1702.5|1692.5||1735|1727.5|1785|1837.5|1880|1772.5|1800|1835|1830|1805|1842.5|1795|1802.5|1797.5|1775|1775|1797.5|1822.5|1877.5|1927.5|1902.5|1880|1897.5|1945|1970|1940|1932.5|1925|1857.5|1885|1912.5|1930|1917.5|1780|1805|1802.5|1790|1740|1735||1702.5|1732.5|1780|1780|1802.5|1802.5|1767.5|1745|1742.5|1772.5|1775|1752.5|1737.5|1797.5|1775|1830|1865|1870|1880|1892.5|1950|2005|2062.5|2042.5|2015|1945|1932.5|2002.5|2010|2002.5|2010|2032.5|2025|1952.5|2002.5|1955|1912.5
04647|946266|/equities/nifco-inc|TOPIX500|611.5|606.5|593.5|650|654|667|680||||662.5|651||620|643|641.5|679.5|661|637|646.5|646|626.5|640.5|670.5|669|645.5|607.5|572|585|580.5|591.5|608|569|533.5|537|548|539|548|546|538||523|556|550.5|524.5|490|467|453|441|455.5|458|467.5|468|460.5|456|449.5|463.5|472.5|457|442|451|456|439|443.5|435|399.5|392.5||385|396.5|397.5|404|393|380|377|406|419|425.5|436.5|443|447|451.5|450.5|461.5|478|480|466|478|456.5||484|498|497|476|457.5||||448.5|456|467.5|450|450||461.5|455|451.5|481.5|489|485|470|479.5|478|474.5|472|468.5|455.5|471.5|470.5|492|494|477|465|488.5||495|535|604|616.5|626|637|650|687.5|742|748.5|719|773.5|802|732||703|717.5|641.5|706.5|625.5|688|722|739.5|830|829.5|767|717.5|768.5|721||621.5|650|647.5|720|772.5|833|855.5|892.5|913.5|935.5|912|893|901.5||868.5|875|846|870|899||966.5|973.5|1005|1005|1040|1035|1072.5|1102.5|1105|1147.5|1187.5|1145|1142.5|1152.5|1157.5|1127.5|1122.5|1135|1130|1160|1140|1125|1127.5|1155|1180|1165|1162.5|1160|1140|1145|1172.5|1232.5|1225|1207.5|1185|1247.5|1240|1232.5|1155||1125|1117.5|1127.5|1160|1167.5|1165|1182.5|1177.5|1187.5|1217.5|1250|1255|1230|1250|1252.5|1222.5|1250|1247.5|1247.5|1242.5|1237.5|1240|1262.5|1270|1262.5|1247.5|1215|1235|1217.5|1215|1220|1245|1235|1210|1245|1237.5|1202.5
04648|946227|/equities/nihon-kohden-corp|TOPIX500|615.5|602|584|574|570.5|526.5|525||||533|537.5||533|549.5|554.5|545.5|550.5|563|585|601|602|606.5|603.5|582|583|587|582.5|586.5|583.5|593|620|617|604.5|603|631|606.5|593.5|592.5|591||583.5|594.5|616.5|602|585|564.5|584.5|573|579.5|583|603|580.5|573|599|623|610|605.5|582|599|608.5|619.5|617|624.5|612|600|601.5||645|704|854|852|866.5|819.5|818.5|849|899|894.5|915|914.5|919.5|897|865|840|876|875.5|836.5|888|892.5||915.5|932|956|976.5|1002.5||||1052.5|1025|1012.5|1027.5|977.5||1015|963|994|994|947|944.5|909|932.5|902|903.5|895.5|861|823.5|803|760.5|824|850|844|802.5|784||752.5|735|779.5|779.5|766.5|774|803.5|842|813.5|846|746|788|863|858.5||817.5|821|810|726.5|686|753.5|792|845|911.5|851.5|828.5|809|852.5|806.5||775|871.5|825|882.5|890.5|944|961|967|972|955.5|953|934|961.5||980|912.5|934|955|928.5||992|1002.5|1055|1067.5|1090|1085|1105|1150|1097.5|1132.5|1197.5|1190|1152.5|1095|1095|1095|1075|1082.5|1100|1135|1122.5|1097.5|1095|1122.5|1122.5|1077.5|1085|934|914.5|892|937|951.5|959|948|965.5|949|964|950|962.5||944.5|933.5|900.5|901.5|932.5|919|899.5|883|883.5|916|923|915|890|924|919|937.5|961|967.5|947.5|987.5|1007.5|984|1012.5|993|992.5|982|994|980|987|973.5|962|963.5|972|948|980.5|993|976
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|130.8|132.9|130|122.9|120.8|121.2|111.2||||103.5|101.2||100.1|106.4|106.2|102.5|100.6|104|107.9|104.2|102.5|104|100.9|105.6|105.4|105.4|100|103.3|101.5|100.4|96.5|91.4|91.8|95|101.8|105.8|110|104.8|94.1||87.8|86.9|84.7|84.4|84.6|81.2|79.4|77.5|81.5|81.9|86.7|86.7|83|85.2|89.8|93.7|96|91.2|87.5|86.5|98.5|107.1|113.7|111.8|110|109.5||110.7|106.4|116.4|119.4|117.9|118.7|139.6|160.4|157.5|155|135.4|139.2|150.4|154.2|152.1|152.9|157.9|160.8|158.7|160.4|157.5||170.4|175.8|180.4|183.7|182.5||||181.2|183.3|181.2|176.7|177.5||187.5|185.8|195.4|196.7|196.7|192.5|191.2|190.8|200.8|209.6|206.2|213.7|201.2|205|194.2|184.6|185|179.6|177.1|191.2||185|190.8|184.6|175.8|170.8|173.7|182.9|162.1|160.8|158.7|157.5|151.7|164.2|161.7||155.4|156.7|148.3|148.7|150|161.7|165.8|166.7|160.4|173.7|156.7|146.7|159.2|166.7||145.8|146.2|135.8|154.2|152.5|170.8|175.4|179.6|183.7|185.4|192.1|191.7|202.9||196.2|189.6|175.4|170.8|163.3||170.4|161.7|162.1|156.2|155|151.7|158.7|165|169.2|169.2|163.7|161.7|161.2|161.7|167.9|164.2|163.3|157.9|156.2|162.5|160|161.2|167.1|166.7|165.4|167.1|170|173.7|170.8|183.3|187.5|190.8|203.7|201.2|205.4|204.6|210.8|205.8|204.2||195.4|199.2|187.5|187.9|192.1|194.2|197.1|194.6|197.9|204.6|205|203.3|203.7|205.8|205|207.5|210.4|210.8|217.1|224.2|212.1|204.2|206.2|210.8|210.8|199.2|196.7|190.8|193.3|193.7|192.5|190.4|192.1|193.7|199.2|201.7|201.2
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|655|655|654|676|682|648|638||||637|617||625|648|642|667|661|689|746|719|703|712|699|660|671|660|650|684|672|691|691|708|703|703|732|721|693|679|644||615|616|622|629|608|637|653|648|658|681|682|683|673|678|696|670|685|659|651|633|666|717|723|710|700|689||718|734|722|707|707|684|711|734|754|729|722|687|677|680|655|668|678|684|687|698|690||746|749|784|760|738||||730|730|729|728|718||747|735|800|784|791|782|721|736|737|754|771|758|749|761|783|834|881|893|871|879||863|880|917|951|941|924|927|941|955|978|948|977|1048|995||932|997|944|917|863|868|941|999|1003|1009|909|871|940|969||869|969|1005|1115|1220|1285|1275|1299|1284|1281|1301|1325|1334||1315|1331|1356|1384|1308||1358|1344|1434|1467|1514|1501|1601|1636|1653|1695|1718|1673|1670|1656|1696|1659|1684|1678|1614|1656|1628|1605|1632|1661|1695|1675|1721|1723|1616|1542|1539|1579|1572|1530|1551|1550|1576|1542|1535||1526|1570|1569|1585|1614|1627|1636|1687|1668|1712|1680|1656|1663|1686|1637|1633|1636|1649|1632|1630|1625|1647|1660|1615|1563|1547|1548|1566|1488|1535|1542|1549|1572|1570|1593|1614|1586
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|824|819|848|829|838|820|841||||802|808||783|790|793|795|790|800|841|857|855|862|856|853|845|842|833|832|828|835|818|786|779|791|821|825|806|828|786||728|700|735|736|735|741|744|766|799|795|814|817|837|827|834|826|844|848|859|854|855|855|848|861|845|850||822|810|910|952|960|927|939|931|946|958|981|941|917|917|901|923|929|920|916|910|905||937|937|983|990|1009||||996|976|947|945|946||969|926|948|946|957|1002|970|1026|952|953|954|980|964|943|928|925|930|920|924|918||904|917|927|922|915|910|912|915|920|929|906|926|953|928||963|969|906|849|809|901|919|933|982|994|939|955|942|949||907|904|904|942|966|955|992|989|980|997|998|962|986||986|928|1010|1036|1043||1092|1075|1111|1083|1140|1069|1083|1097|1083|1119|1107|1081|1076|1066|1067|1039|1049|1066|1070|1055|1039|1009|1000|1024|995|1064|1070|1142|1150|1181|1192|1230|1219|1194|1205|1204|1219|1195|1198||1240|1251|1276|1283|1289|1312|1301|1315|1317|1316|1327|1284|1327|1357|1355|1354|1365|1360|1337|1350|1339|1316|1356|1360|1354|1329|1334|1330|1321|1327|1354|1351|1322|1321|1355|1356|1324
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1412|1356|1480|1439|1494|1445|1428||||1343|1299||1252|1289|1265|1298|1283|1272|1304|1327|1270|1268|1367|1366|1342|1340|1227|1277|1317|1316|1286|1185|1106|1137|1229|1207|1161|1202|1125||1080|1065|1070|1013|969|921|956|887|878|885|929|888|882|871|933|920|910|860|887|880|899|912|951|935|936|935||994|967|962|924|938|919|909|954|1012|990|969|920|929|1005|1018|1038|1079|1073|1006|1079|1042||1118|1165|1261|1096|1107||||1058|1032|1072|1001|985||984|958|998|999|982|1017|964|1068|1041|941|945|899|878|956|953|1027|1076|1014|995|1050||1017|985|1039|1025|1031|1020|1000|1120|1164|1287|1225|1334|1458|1272||1355|1655|1455|1372|1239|1357|1549|1619|1801|1764|1693|1635|1906|1996||1743|1815|1717|1972|1933|2060|2295|2370|2455|2555|2510|2675|2730||2710|2910|2745|3010|3190||3330|3370|3430|3370|3360|3280|3430|3620|3490|3510|3570|3410|3490|3550|3550|3410|3490|3440|3460|3580|3600|3470|3460|3480|3460|3270|3200|3050|2925|2935|3010|3160|3110|3070|3130|3200|3220|3180|3180||3260|3320|3320|3270|3330|3220|3160|3100|3020|3100|3110|3080|3060|3110|3100|3170|3250|3250|3310|3290|3240|3320|3430|3410|3480|3380|3370|3570|3410|3400|3450|3360|3400|3290|3340|3360|3310
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04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|1985|1980|1945|1835|1840|1885|1865||||1835|1840||1835|1870|1855|1860|1825|1860|1825|1860|1885|1910|1930|1880|1930|1940|1910|1915|1870|1890|1930|1930|1865|1925|1940|1985|1940|1840|1895||1820|1815|1860|1795|1755|1715|1820|1895|1865|1900|1945|1975|2040|2130|2125|2060|2045|2100|2095|2115|2110|2070|2125|2145|2100|2035||2095|2080|2135|2115|2135|2100|2165|2200|2170|2245|2370|2320|2350|2285|2250|2250|2265|2250|2190|2335|2290||2390|2375|2330|2405|2435||||||||2340||2510|2415|2320|2325|2240|2275|2280|2270|2300|2275|2320|2340|2275|2220|2115|2120|2075|2135|2200|2150||2055|2070|2155|2120|2095|2115|2110|2235|2185|2315|2220|2160|2205|2140||1960|2100|2030|1900|1885|2035|2125|2070|2210|2140|2125|1935|2045|2020||1925|2120|2235|2270|2335|2455|2430|2340|2345|2370|2430|2380|2395||2370|2395|2330|2360|2335||2480|2480|2545|2505|2530|2575|2665|2710|2660|2665|2710|2595|2590|2595|2655|2640|2590|2670|2670|2745|2615|2650|2620|2625|2610|2660|2635|2820|2785|2890|2795|2765|2660|2625|2640|2560|2555|2485|2565||2540|2570|2545|2550|2550|2605|2630|2630|2630|2635|2675|2630|2675|2645|2600|2580|2565|2530|2500|2490|2460|2525|2570|2550|2490|2435|2490|2525|2540|2555|2565|2560|2550|2570|2595|2560|2530
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1003|986|1019|998|1012|1001|969||||958|945||933|941|937|957|932|952|964|949|945|949|936|929|932|950|955|951|943|968|958|945|922|944|980|986|981|959|947||930|896|918|910|891|856|857|860|880|915|903|881|865|883|901|881|872|883|879|920|928|913|896|924|898|862||884|867|888|911|913|881|903|931|921|930|919|887|904|925|896|900|899|910|895|893|850||901|908|940|943|932||||945|947|953|936|911||934|910|931|911|959|957|957|1009|953|954|956|969|940|938|926|976|1000|964|998|1020||926|984|992|932|917|927|923|925|943|954|938|976|1020|920||936|836|822|812|804|825|898|878|949|955|905|863|911|905||805|880|893|932|980|1051|1044|1029|995|1018|1039|1017|1040||985|958|918|964|1019||1056|1037|1073|1076|1094|1051|1082|1086|1059|1072|1088|1093|1059|1063|1080|1111|1104|1110|1104|1129|1103|1099|1100|1111|1090|1077|1079|1095|1094|1112|1031|1171|1169|1150|1180|1174|1211|1186|1147||1136|1147|1126|1124|1150|1172|1175|1185|1185|1175|1158|1159|1192|1227|1214|1210|1226|1226|1208|1210|1209|1226|1239|1255|1235|1248|1264|1266|1266|1271|1308|1332|1349|1351|1387|1358|1334
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|4250|4160|4360|4360|4570|4550|4580||||4210|4020||3880|4230|4400|4410|4490|4370|4650|4600|4510|4470|4380|4540|4470|4260|4080|4160|4170|4150|4160|3900|3770|3880|4140|4310|4250|4160|4020||3790|3920|3860|3820|3710|3640|3810|3770|3720|3760|4050|3860|3900|3920|4100|4150|4140|4080|4070|4160|4250|4330|4300|4400|4410|4570||4900|5060|5020|4960|4710|4690|4460|4300|5110|5040|4980|4630|4570|4700|4640|4860|4970|4980|5110|5400|5320||5470|5380|5850|5720|5570||||5450|5510|5410|5330|5100||5290|5180|5260|5410|5460|5470|5250|5740|5280|4960|4680|4430|4480|4540|4640|5080|5170|4910|4610|4680||4460|4260|4570|4580|4560|4600|4510|4810|4930|5000|4550|4800|5150|4670||4660|5150|4530|4200|3720|3820|4150|4240|4590|4470|4430|4400|5000|5320||4680|5080|4970|5510|5710|6170|6300|6470|6680|6810|7290|7580|8040||8370|8020|7300|7510|7540||7990|7730|7790|7800|8170|7860|7870|8280|8360|8560|8780|8450|8480|8550|8610|8410|8510|8520|8760|8950|9000|8730|8600|8430|8470|8450|8700|8800|8630|8640|9170|9280|9400|9200|9550|9380|9280|9210|9330||9110|9190|9210|9190|9500|9720|9610|9670|9620|9800|9680|9680|9810|10280|10210|10160|10190|10170|9830|9900|9870|9930|10170|9950|9860|9540|9800|10270|10330|10400|10740|10640|10550|10540|10910|10720|10460
04667|946274|/equities/nipro-corp|TOPIX500|827.5|784|795|738.5|741|732|725||||724|717.5||707|735|737.5|752|754|749.5|774.5|759.5|773|774.5|766.5|753|764|753|746|755|768.5|785.5|789.5|775|767|752.5|795|783|762.5|763.5|755.5||759|750|743.5|735|711|689.5|733|725|734.5|731.5|752.5|749.5|725.5|736|750|742|755|715.5|693.5|686|707|672|650.5|678|653.5|644||665.5|657|674.5|671|698.5|680|692.5|676.5|674.5|689.5|708|689.5|709|704.5|717|746|770.5|748.5|750.5|765|752.5||760.5|771|763|789|797.5||||791.5|792|788.5|782|760||777.5|765|772|790|782.5|787.5|774|793.5|755|778.5|761.5|744.5|744.5|756|750.5|765.5|770.5|788.5|772.5|789||772.5|752|753.5|750|740|736.5|748.5|774|785.5|795|764.5|779|795.5|771||750.5|765|774.5|717|675|722.5|763|791|791|799.5|747|745|792.5|812.5||730|757|771.5|783|809|859|881.5|900.5|892.5|913.5|912.5|937|942||973|952|919|905.5|906.5||925|945|946.5|954|946|949.5|969|974.5|974|983|998|994.5|995|998.5|998|988|986|986|985|993.5|994.5|995|989.5|982.5|935|925|925|911.5|910|910|912|911|904|899|913.5|906.5|905|881|877.5||861|858|861.5|863.5|875|872.5|875.5|880.5|900.5|915|913|913.5|912|911.5|900|902|899.5|896.5|878.5|867.5|866.5|866|883|885|908.5|901|899.5|909|917|930|931|931|925.5|911|921.5|923.5|922
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1845|1845|1860|1850|1860|1860|1850||||1815|1800||1790|1795|1800|1830|1805|1810|1815|1815|1825|1815|1840|1825|1835|1855|1850|1860|1855|1890|1920|1890|1870|1940|1950|1945|1965|1950|1925||1890|1890|1875|1865|1800|1785|1790|1790|1785|1780|1820|1810|1815|1835|1870|1835|1840|1830|1835|1810|1830|1810|1815|1825|1800|1780||1775|1770|1805|1820|1845|1820|1830|1840|1880|1860|1885|1830|1820|1830|1800|1805|1835|1840|1820|1840|1820||1860|1875|1890|1905|1925||||1935|1935|1880|1900|1890||1895|1870|1885|1885|1895|1900|1870|1895|1875|1860|1890|1845|1865|1845|1815|1835|1880|1825|1815|1850||1805|1800|1815|1795|1800|1780|1810|1825|1815|1865|1845|1865|1875|1845||1800|1850|1810|1755|1705|1745|1800|1750|1845|1825|1790|1705|1770|1740||1560|1670|1725|1755|1770|1775|1780|1765|1765|1785|1775|1815|1865||1900|1895|1895|1925|1860||1880|1850|1895|1890|1900|1840|1850|1870|1815|1850|1900|1860|1855|1855|1860|1825|1810|1830|1810|1840|1820|1765|1770|1770|1815|1805|1820|1890|1870|1845|1840|1910|1890|1855|1875|1870|1900|1865|1850||1795|1815|1805|1810|1795|1790|1790|1775|1770|1810|1785|1775|1760|1795|1805|1765|1795|1810|1775|1750|1750|1750|1785|1785|1780|1760|1765|1760|1775|1775|1805|1815|1815|1805|1835|1845|1825
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|575|495|510|490|500|455|460||||440|425||420|440|430|445|420|465|495|500|510|515|535|520|470|465|450|465|450|415|405|410|395|405|420|405|410|405|400||375|365|370|360|365|360|350|340|335|355|375|370|405|410|420|445|360|360|355|355|355|355|375|355|380|380||430|440|445|450|455|440|455|460|435|465|400|375|340|380|455|525|535|535|545|615|640||690|685|685|685|680||||670|680|680|675|650||655|650|665|655|675|695|660|700|670|660|635|635|640|645|620|610|685|715|750|790||760|805|825|815|820|800|835|820|890|965|955|1005|1050|1030||1005|900|835|770|740|785|820|815|905|920|950|880|915|995||940|975|975|1025|1005|1120|1110|1175|1185|1170|1205|1175|1190||1090|1120|1145|1125|1060||1165|1145|1135|1115|1145|1065|1110|1105|1125|1160|1210|1170|1175|1190|1190|1185|1195|1225|1220|1280|1245|1190|1190|1245|1235|1225|1240|1250|1215|1225|1285|1350|1350|1345|1355|1350|1385|1375|1335||1325|1345|1330|1365|1365|1355|1340|1310|1345|1370|1385|1325|1365|1365|1395|1430|1455|1485|1480|1445|1430|1480|1510|1530|1475|1450|1465|1485|1465|1480|1495|1415|1515|1465|1485|1460|1550
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|897|878|886|864|874|871|877||||831|817||797|833|842|839|824|830|850|840|847|840|893|898|896|909|876|899|928|897|876|852|821|818|872|849|850|860|828||800|800|812|819|794|755|741|702|698|697|700|653|632|617|651|641|636|630|646|654|676|676|677|700|704|724||722|743|732|735|743|708|697|690|750|719|711|647|669|676|678|695|732|740|721|779|760||825|823|907|879|863||||855|842|824|822|816||857|843|844|881|877|886|821|908|875|818|786|748|746|780|738|799|836|795|761|750||689|687|787|777|789|796|745|785|824|862|797|784|815|784||776|726|626|526|446|481|562|584|633|614|621|596|696|680||580|680|684|784|827|909|932|953|951|973|972|1006|1031||1007|991|980|1013|983||1044|1022|1045|1066|1066|1045|1069|1142|1149|1181|1206|1171|1171|1168|1197|1172|1188|1183|1158|1183|1160|1164|1181|1210|1243|1203|1213|1253|1230|1250|1294|1286|1285|1230|1253|1270|1269|1280|1248||1206|1194|1190|1182|1209|1179|1205|1243|1241|1318|1295|1294|1304|1313|1306|1325|1337|1351|1329|1331|1351|1371|1418|1394|1409|1375|1377|1416|1398|1431|1460|1442|1434|1429|1427|1422|1373
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|520|510|542|510|515|526|523||||510|510||467|505|494|519|508|500|501|502|458|465|491|524|511|487|463|464|462|464|438|385|350|361|391|385|380|384|375||367|367|358|352|342|323|339|316|319|326|330|311|303|295|306|307|300|275|275|285|291|283|285|287|275|272||280|261|277|280|288|268|267|275|290|286|292|276|285|298|309|327|324|326|314|325|314||343|361|374|341|333||||320|319|313|304|296||304|296|304|302|315|331|308|348|344|327|304|298|292|312|302|308|317|328|337|346||347|327|346|356|369|372|374|403|424|440|422|455|500|441||493|538|471|423|404|441|466|500|549|527|484|475|536|544||464|512|501|556|584|621|668|696|697|726|758|763|803||803|755|709|728|742||789|795|810|808|824|800|830|837|817|819|841|814|814|854|856|830|836|840|848|869|863|845|860|859|879|843|854|839|803|788|828|840|837|813|840|824|842|832|841||817|811|815|808|813|833|858|863|866|870|866|859|850|867|877|890|903|899|897|905|923|928|970|959|978|957|939|959|936|941|974|979|974|925|945|937|920
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|866.9|868.6|870.2|851.2|866.1|854.5|843||||823.1|838||815.7|826.4|835.5|832.2|828.9|834.7|847.1|852.9|871.1|866.1|865.3|876|888.4|881.8|876|908.3|905.8|894.2|913.2|891.7|870.2|890.1|906.6|900|926.4|895.9|866.1||855.4|848.8|854.5|835.5|840.5|827.3|824|791.7|799.2|786.8|806.6|790.9|771.9|785.1|823.1|811.6|782.6|809.9|826.4|810.7|816.5|833.9|850.4|841.3|841.3|803.3||818.2|819|830.6|816.5|828.9|813.2|814.9|819|818.2|793.4|800.8|779.3|776|782.6|771.1|786.8|802.5|813.2|811.6|838|853.7||861.2|858.7|876|942.1|947.1||||968.6|950.4|953.7|931.4|934.7||949.6|928.9|931.4|924.8|937.2|944.6|890.9|966.1|933.9|910.7|897.5|841.3|838.8|838.8|814|866.1|884.3|876|859.5|895.9||836.4|836.4|905|902.5|895|886.8|865.3|894.2|891.7|912.4|883.5|869.4|924|921.5||865.3|966.1|905.8|823.1|781|822.3|893.4|909.9|955.4|935.5|962.8|871.1|978.5|961.2||871.1|1027.3|1074.4|1162|1216.5|1214.9|1212.4|1181|1161.2|1172.7|1132.2|1141.3|1145.5||1131.4|1139.7|1201.7|1217.4|1186||1224|1219.8|1234.7|1208.3|1222.3|1220.7|1258.7|1242.1|1207.4|1224.8|1251.2|1217.4|1178.5|1162.8|1174.4|1166.1|1164.5|1170.2|1154.5|1158.7|1158.7|1152.1|1172.7|1178.5|1214|1246.3|1238|1255.4|1226.4|1256.2|1235.5|1225.6|1166.9|1096.7|1100.8|1083.5|1078.5|1063.6|1047.1||1056.2|1079.3|1082.6|1071.1|1082.6|1086.8|1064.5|1062.8|1055.4|1077.7|1071.9|1067.8|1076.9|1095|1102.5|1097.5|1100|1080.2|1091.7|1072.7|1068.6|1091.7|1095|1076|1081|1054.5|1054.5|1053.7|1050.4|1042.1|1050.4|1047.1|1057.9|1038|1049.6|1036.4|1052.1
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04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|2800|2835|2830|2765|2700|2690|2680||||2725|2775||2780|2630|2570|2625|2565|2625|2615|2700|2735|2725|2730|2660|2685|2745|2760|2755|2675|2755|2870|2860|2760|2935|2810|2815|2820|2810|2700||2500|2525|2530|2535|2405|2440|2530|2565|2625|2645|2640|2520|2460|2530|2595|2510|2400|2510|2540|2550|2665|2755|2765|2845|2935|2920||2790|2760|2955|3045|3160|3225|3150|3180|3110|3195|3290|3260|3260|3260|3135|3115|3105|3115|3030|3090|3180||3195|3120|3035|3245|3470||||3505|3535|3480|3470|3540||3550|3545|3630|3695|3600|3525|3500|3500|3535|3635|3785|3715|3635|3535|3385|3375|3400|3445|3445|3425||3480|3375|3350|3200|3135|3185|3205|3230|3135|3155|3115|3140|3120|3220||3060|3050|3040|3005|2990|2860|2980|2990|3160|3150|2940|2790|2865|2920||2720|2840|2890|3125|3215|3195|3080|3115|3120|3060|3025|2945|2935||2940|3050|3100|3030|3105||3050|3050|2995|2945|3015|3045|3215|3175|3025|3005|3040|2970|2930|2960|2980|2990|2960|2885|2855|2850|2825|2840|2870|2895|2930|2970|2935|3020|3010|3005|2990|2950|2900|2890|2890|2830|2905|2830|2790||2845|2910|2955|2950|2900|2910|2895|2825|2865|2875|2925|2755|2740|2710|2730|2745|2780|2765|2770|2710|2740|2735|2760|2800|2740|2710|2715|2710|2695|2695|2730|2730|2740|2750|2745|2760|2685
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04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|679|645|678|677|713|695|652||||602|589||580|609|605|598|598|578|600|607|582|597|647|625|634|616|573|581|585|590|563|511|495|524|551|557|537|555|543||500|514|507|481|469|449|458|416|414|417|426|430|451|434|414|415|415|420|463|449|438|427|454|470|474|479||509|490|572|573|567|561|569|593|619|625|639|609|606|642|613|633|653|656|652|679|662||728|712|762|744|766||||729|734|731|718|711||752|699|665|639|641|670|666|718|701|715|631|611|587|618|612|678|688|680|646|693||645|666|749|776|837|861|855|905|940|975|948|948|1027|927||902|961|861|906|904|1055|1179|1232|1345|1262|1266|1215|1413|1425||1225|1229|1171|1250|1241|1345|1348|1405|1326|1431|1468|1461|1505||1430|1305|1191|1273|1303||1445|1440|1531|1484|1501|1368|1411|1440|1439|1423|1465|1413|1420|1420|1450|1408|1440|1464|1483|1523|1505|1474|1505|1574|1577|1534|1540|1570|1493|1485|1515|1576|1598|1543|1589|1604|1695|1626|1585||1534|1531|1458|1459|1531|1527|1527|1515|1503|1576|1533|1550|1536|1564|1573|1586|1625|1641|1650|1638|1674|1700|1770|1784|1788|1736|1710|1748|1752|1795|1889|1852|1875|1853|1880|1791|1777
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04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|838|840|870|842|854|824|804||||830|838||814|828|824|830|826|808|826|818|832|832|814|826|826|830|842|856|842|858|866|860|854|864|874|902|898|878|880||892|888|906|900|878|856|886|894|884|898|898|892|892|902|898|882|880|882|892|888|896|890|900|900|896|868||862|876|896|904|930|906|928|948|948|936|944|920|894|902|894|870|890|904|902|916|908||890|860|888|898|920||||930|948|934|914|900||908|908|904|902|904|944|916|960|946|914|908|880|886|852|804|812|850|894|880|920||900|914|936|910|900|890|894|906|898|938|928|926|948|940||906|954|930|940|962|994|1002|954|990|976|896|854|880|852||784|866|886|950|992|1030|990|1040|986|1022|1030|1018|1056||1034|1060|1044|1072|1024||1050|1044|1064|1074|1098|1098|1100|1122|1100|1110|1136|1110|1126|1126|1122|1118|1096|1104|1088|1108|1086|1092|1098|1100|1136|1138|1116|1136|1112|1186|1184|1192|1184|1160|1170|1186|1202|1188|1174||1156|1160|1156|1158|1178|1206|1212|1206|1196|1186|1174|1190|1186|1178|1166|1178|1210|1200|1188|1204|1220|1218|1208|1198|1196|1190|1188|1196|1180|1168|1164|1176|1178|1180|1198|1214|1186
04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|3550|3510|3520|3510|3520|3560|3560||||3460|3470||3440|3520|3530|3590|3570|3580|3590|3590|3580|3590|3590|3610|3630|3640|3600|3670|3630|3710|3800|3800|3720|3760|3880|3520|3400|3410|3410||3390|3260|3330|3300|3240|3180|3180|3110|3140|3200|3230|3270|3090|3030|3080|3020|3100|3040|3140|3160|3210|3230|3210|3250|3260|3220||3280|3300|3420|3410|3530|3480|3520|3610|3750|3720|3700|3560|3570|3580|3540|3610|3620|3660|3640|3620|3630||3670|3760|3870|3910|3850||||3870|3930|3930|3890|3860||3950|3940|3940|3900|3830|3870|3730|3850|3760|3720|3800|3580|3650|3720|3680|3800|3970|4080|3970|4010||3890|3860|4040|4100|4390|4480|4420|4480|4480|4560|4460|4680|4760|4550||4210|4310|4200|3860|3880|3950|4070|4150|4370|4330|4120|3900|4110|3990||3490|3840|4250|4590|4780|4980|4970|4910|4770|4810|4860|4770|4800||4870|4990|4950|4870|4760||4690|4600|4660|4670|4770|4720|4800|4820|4770|4780|4770|4770|4690|4680|4690|4660|4660|4590|4460|4520|4460|4450|4490|4530|4560|4530|4490|4520|4500|4510|4480|4530|4510|4450|4510|4530|4540|4470|4460||4380|4440|4400|4310|4360|4360|4410|4470|4460|4490|4490|4540|4490|4440|4330|4360|4390|4300|4250|4280|4280|4320|4380|4360|4340|4350|4370|4410|4410|4480|4480|4500|4510|4500|4510|4560|4570
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|1557.5|1567.5|1575|1552.5|1557.5|1560|1552.5||||1540|1552.5||1582.5|1560|1562.5|1580|1562.5|1575|1575|1547.5|1550|1545|1545|1547.5|1547.5|1555|1545|1552.5|1540|1547.5|1572.5|1567.5|1570|1600|1620|1595|1592.5|1580|1560||1537.5|1532.5|1540|1530|1527.5|1530|1545|1555|1557.5|1557.5|1570|1580|1540|1575|1607.5|1597.5|1610|1610|1622.5|1612.5|1622.5|1600|1637.5|1647.5|1645|1577.5||1600|1630|1670|1705|1687.5|1672.5|1690|1715|1722.5|1712.5|1757.5|1727.5|1712.5|1705|1715|1765|1760|1755|1732.5|1727.5|1727.5||1757.5|1767.5|1772.5|1815|1822.5||||1850|1867.5|1857.5|1862.5|1855||1840|1842.5|1857.5|1850|1817.5|1857.5|1825|1820|1842.5|1845|1835|1822.5|1820|1820|1765|1775|1792.5|1827.5|1830|1835||1840|1825|1822.5|1827.5|1832.5|1830|1810|1802.5|1775|1800|1787.5|1820|1805|1767.5||1737.5|1747.5|1710|1640|1572.5|1647.5|1695|1660|1772.5|1767.5|1735|1660|1740|1697.5||1517.5|1615|1690|1775|1780|1817.5|1832.5|1825|1787.5|1805|1742.5|1730|1727.5||1700|1720|1737.5|1747.5|1727.5||1725|1725|1790|1785|1802.5|1785|1807.5|1852.5|1797.5|1792.5|1792.5|1775|1767.5|1770|1770|1750|1747.5|1755|1755|1755|1735|1737.5|1717.5|1740|1752.5|1752.5|1755|1750|1737.5|1732.5|1697.5|1692.5|1625|1605|1612.5|1607.5|1612.5|1605|1597.5||1597.5|1625|1590|1600|1627.5|1607.5|1602.5|1620|1617.5|1617.5|1607.5|1582.5|1612.5|1642.5|1585|1585|1595|1592.5|1585|1567.5|1570|1577.5|1597.5|1605|1587.5|1572.5|1580|1582.5|1605|1585|1600|1600|1587.5|1565|1592.5|1585|1555
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|605|559|595|601|593|520|503||||461|461||416|438|435|452|426|448|475|484|452|465|509|506|488|454|404|414|397|386|368|333|317|341|378|373|358|367|338||298|298|267.5|227.5|207|209|215|204.5|208.5|205|219.5|238.5|218.5|213.5|204|217.5|189.3|185.4|206|238|228.5|235.5|252.5|280.5|277.5|293||318|349|376|392|406|397|395|403|430|418|417|386|393|412|390|423|453|464|460|475|458||525|544|555|503|507||||499|511|531|503|499||522|527|536|486|503|541|519|520|473|423|400|450|448|523|571|615|590|570|578|592||550|619|719|761|860|942|957|1070|1104|1154|1048|1030|1194|1055||986|1031|943|892|884|1066|1191|1215|1309|1222|1181|1111|1252|1319||1131|1111|1007|1067|1042|1069|1200|1193|1258|1324|1406|1392|1452||1445|1373|1188|1276|1284||1483|1344|1388|1303|1370|1193|1257|1298|1328|1317|1347|1289|1293|1318|1354|1289|1303|1342|1331|1384|1348|1343|1370|1453|1439|1457|1530|1547|1507|1469|1548|1658|1661|1615|1664|1617|1767|1670|1546||1492|1525|1453|1431|1541|1491|1534|1495|1456|1554|1462|1480|1446|1504|1519|1540|1618|1642|1686|1723|1754|1792|1879|1874|1894|1809|1810|1876|1912|1972|2064|2032|2100|2003|1978|1992|1904
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1550|1550|1545|1525|1545|1565|1545||||1540|1565||1560|1555|1585|1575|1565|1600|1565|1540|1540|1540|1505|1505|1540|1545|1545|1530|1510|1520|1565|1555|1540|1590|1625|1640|1645|1595|1590||1555|1550|1515|1535|1500|1480|1540|1545|1615|1650|1625|1630|1670|1700|1760|1740|1730|1750|1825|1770|1795|1775|1805|1805|1745|1780||1730|1715|1765|1760|1830|1865|1920|1930|1880|1865|1960|1905|1875|1915|1820|1860|1875|1865|1820|1840|1820||1855|1875|1835|1950|2050||||2070|2080|2040|2055|2080||2055|1965|1965|1975|1940|1965|1985|2005|2030|2030|2060|2035|2035|2030|1950|1880|1815|1910|1880|1965||1910|1870|1865|1885|1870|1775|1720|1740|1720|1775|1720|1800|1790|1810||1720|1825|1815|1745|1555|1660|1750|1750|1895|1845|1775|1595|1635|1580||1465|1585|1695|1730|1785|1855|1925|1910|1810|1870|1875|1845|1860||1845|1860|1870|1910|1905||1935|1990|2005|1985|2015|2005|2055|2070|1965|1955|1990|1950|1955|1920|1930|1910|1915|1930|1965|1980|1985|1990|2025|2030|1990|1975|1980|1990|2045|1995|1935|1950|1895|1905|1940|1910|1920|1885|1915||1875|1850|1885|1910|1925|1965|1970|1950|1970|1970|1935|1945|1975|1975|1945|1915|1895|1900|1875|1850|1850|1890|1890|1875|1855|1845|1835|1855|1860|1870|1875|1885|1895|1870|1870|1915|1825
04698|946191|/equities/osg-corp|TOPIX500|645|632|666|663|671|684|661||||619|620||599|607|604|599|596|601|630|633|632|635|650|662|646|649|628|658|671|656|637|631|599|576|621|610|582|586|560||539|547|555|528|521|514|531|514|512|519|535|521|514|509|513|528|534|518|504|501|514|520|499|527|532|523||523|545|546|554|566|541|542|554|568|568|577|544|539|578|597|626|639|633|602|599|621||671|706|737|708|766||||759|740|734|716|699||725|719|708|717|710|717|686|769|712|660|655|613|601|609|617|671|676|664|653|649||652|627|660|676|692|680|675|695|708|725|695|723|760|711||701|705|637|603|560|596|668|701|715|706|661|650|733|730||630|658|659|708|692|768|807|866|884|881|921|927|914||914|914|885|866|863||888|864|864|888|917|882|899|915|898|923|940|914|930|937|947|922|933|947|936|963|952|928|934|964|986|981|987|982|938|909|961|977|1021|981|986|1002|1039|1013|984||940|959|939|971|990|957|964|966|980|1008|1003|1013|1027|1056|1200|1214|1256|1267|1252|1257|1267|1299|1325|1292|1304|1272|1282|1297|1317|1350|1377|1393|1395|1370|1381|1362|1367
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|678.3|676.7|678.3|668.3|678.3|668.3|653.3||||663.3|608.3||606.7|666.7|633.3|671.7|676.7|681.7|706.7|690|680|700|693.3|681.7|685|685|660|698.3|698.3|676.7|681.7|636.7|610|613.3|651.7|665|633.3|658.3|626.7||603.3|588.3|566.7|568.3|555|543.3|565|570|585|580|568.3|551.7|530|548.3|575|561.7|626.7|610|611.7|626.7|626.7|620|640|626.7|620|590||591.7|591.7|620|576.7|606.7|690|675|671.7|705|696.7|696.7|670|670|691.7|701.7|690|693.3|698.3|686.7|688.3|661.7||666.7|653.3|663.3|680|683.3||||676.7|681.7|700|710|713.3||728.3|708.3|736.7|731.7|738.3|741.7|731.7|761.7|720|700|698.3|658.3|663.3|698.3|705|733.3|721.7|713.3|701.7|751.7||721.7|731.7|770|830|840|820|800|831.7|801.7|823.3|803.3|835|878.3|885||810|831.7|871.7|893.3|811.7|821.7|925|968.3|1031.7|995|943.3|931.7|1028.3|995||850|901.7|896.7|960|975|1090|1165|1155|1141.7|1168.3|1163.3|1170|1170||1186.7|1180|1181.7|1181.7|1201.7||1245|1240|1246.7|1256.7|1290|1311.7|1323.3|1300|1305|1296.7|1313.3|1273.3|1248.3|1240|1265|1240|1260|1300|1293.3|1320|1306.7|1328.3|1336.7|1330|1341.7|1308.3|1308.3|1310|1245|1261.7|1133.3|1190|1198.3|1185|1193.3|1196.7|1203.3|1190|1178.3||1156.7|1161.7|1148.3|1151.7|1188.3|1190|1175|1188.3|1213.3|1241.7|1238.3|1241.7|1273.3|1256.7|1221.7|1205|1215|1186.7|1185|1216.7|1210|1213.3|1216.7|1213.3|1180|1165|1190|1188.3|1186.7|1236.7|1230|1243.3|1256.7|1268.3|1273.3|1261.7|1236.7
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|833.5|823.5|858|857|828|779|763.5||||737.5|751||750|762.5|768|792.5|776.5|753.5|737.5|722|702|717|697|715.5|696.5|702.5|694.5|697.5|695|710.5|735|693|632.5|626|645.5|635.5|607|607|569||526|540.5|579|574.5|564.5|570|581|574.5|578.5|576|586.5|570|559|575.5|582.5|555.5|558.5|569|602|597.5|631|648.5|634|639.5|640|613||599|559|659|668.5|715|716.5|708.5|718|750|766.5|743.5|738|747|756|752|761|782|810|801.5|812.5|821||809|813.5|830|872|887.5||||893|889|886.5|885.5|895||901|898.5|907|912.5|858|865.5|859.5|880|963|996|1035|1055|1060|1015|943|994.5|1027.5|1047.5|1047.5|1057.5||1050|1052.5|1070|1082.5|1025|1010|1010|1012.5|1027.5|1027.5|997.5|1012.5|1005|942.5||882.5|922.5|801|792|746.5|810|865.5|864.5|886.5|890|887.5|835|848|868.5||803|824.5|846|923.5|948|966.5|928|943|940|975|970|977.5|998.5||1015|1025|993.5|955|966.5||933|948|960.5|931|934|918.5|934.5|952.5|947|947.5|963|938.5|940|948.5|948|954|933|942.5|940.5|1000|984|968.5|981|1007.5|981.5|955|937.5|986|959|984.5|980|1010|992|972.5|992|975.5|986.5|966|943.5||915.5|943|931.5|892.5|895.5|892.5|895|885.5|872|896|912|895.5|907.5|923.5|971.5|943.5|962.5|948.5|956.5|947.5|995|1005|1037.5|1055|1017.5|1015|1015|1030|1025|1045|1060|1067.5|1045|1045|1077.5|1102.5|1110
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1455|1389|1453|1468|1463|1507|1510||||1411|1430||1363|1417|1387|1409|1384|1358|1364|1355|1311|1308|1317|1330|1323|1281|1226|1242|1242|1214|1144|1082|1069|1127|1161|1168|1149|1190|1156||1129|1142|1088|1074|1056|1031|1067|1053|1082|1091|1118|1102|1122|1120|1154|1138|1153|1072|1044|1072|1095|1062|1068|1093|1073|1072||1130|1120|1128|1099|1092|1081|1065|1099|1160|1140|1130|1057|1058|1117|1113|1151|1150|1125|1106|1134|1110||1204|1220|1294|1190|1141||||1113|1114|1094|1076|1032||1065|1051|1021|1026|1027|1044|1016|1077|1066|1070|1083|1049|1034|1091|1111|1149|1144|1284|1347|1397||1397|1350|1462|1438|1489|1434|1382|1493|1487|1577|1528|1589|1736|1614||1512|1589|1471|1406|1254|1346|1530|1551|1694|1633|1500|1433|1574|1610||1425|1513|1484|1650|1671|1783|1793|1841|1795|1900|1922|1905|1959||1998|1993|1912|1975|1975||2105|2075|2110|2140|2195|2165|2235|2240|2230|2225|2275|2215|2205|2245|2255|2210|2235|2255|2310|2335|2330|2295|2315|2325|2360|2290|2300|2355|2315|2290|2300|2310|2300|2180|2185|2215|2275|2235|2175||2130|2175|2205|2225|2275|2260|2250|2285|2330|2335|2340|2305|2290|2315|2290|2295|2350|2360|2405|2390|2405|2405|2475|2470|2435|2370|2360|2440|2420|2425|2470|2500|2475|2440|2410|2400|2420
04705|946160|/equities/park24-co-ltd|TOPIX500|833|833|822|819|785|787|764||||753|763||757|746|721|736|692|706|711|705|700|678|684|661|669|675|666|679|682|692|682|682|667|660|695|702|683|667|640||625|627|635|629|604|604|609|602|624|630|652|661|654|648|673|644|644|620|632|636|663|640|649|640|600|605||604|587|616|623|612|583|598|603|608|623|629|624|608|630|601|624|605|614|607|616|615||614|610|637|635|653||||669|680|670|660|674||649|611|575|551|471|491|476|490|470|469|478|460|451|453|463|478|484|472|472|455||447|428|439|425|427|422|412|419|429|427|411|442|446|419||392|401|403|385|421|435|446|467|491|497|527|469|491|484||420|466|450|512|526|546|567|583|585|600|616|623|616||600|600|595|568|615||659|641|631|630|666|600|663|634|581|586|570|545|566|570|572|570|586|602|596|572|552|545|551|556|545|560|572|580|571|545|582|604|591|581|593|578|590|552|538||554|554|557|562|560|600|604|592|607|619|630|625|625|652|643|614|650|642|664|679|688|670|690|745|737|727|794|803|804|831|844|860|862|861|871|880|876
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|133|124|127|125|127|119|122||||118|117||115|119|123|127|124|122|128|126|125|126|128|130|127|129|122|123|117|116|119|117|113|117|122|122|121|116|115||113|116|112|111|106|105|108|108|108|112|117|116|118|114|118|114|115|112|113|110|114|116|114|117|117|113||116|113|116|114|120|118|119|116|126|121|119|107|113|118|116|118|122|120|116|117|117||118|120|124|128|128||||128|128|126|119|121||123|123|126|124|129|129|121|125|123|122|116|109|106|104|100|103|107|106|109|107||105|102|112|113|117|116|117|122|112|110|104|106|113|110||108|104|98|96|92|96|98|100|106|103|96|92|100|106||89|95|92|98|95|106|107|113|112|117|123|126|132||133|131|123|119|125||130|124|119|109|115|102|106|102|122|125|126|122|129|132|128|128|129|130|125|129|130|124|137|142|149|148|144|154|143|150|156|163|167|161|168|166|174|167|168||166|170|166|169|168|168|170|169|169|177|169|164|169|171|171|167|175|182|183|179|180|188|193|187|185|182|185|189|191|196|199|205|199|189|184|184|180
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|232.7|233.3|238.7|233.7|224|216.3|214.7||||206.7|196.7||200|203.3|195|204|183.7|184.3|192.3|180|183|184|182|176.3|178.3|175.7|166.7|168.3|170.3|172|172.7|172|169.3|169.7|174|175|166|168.3|159.7||157.7|152.7|153|152.7|143.3|147.3|149.7|151|158.3|162|163|166.7|163.7|154|175.7|170.3|168|167|166.7|165|174|176.7|170|169|176|180||189.3|185.7|198.3|187.7|193|191.3|205|203.7|204.7|209.3|206.7|197|201|224.3|206.7|203.3|198|192.3|204.7|209.7|208||220.3|228.3|234|218.7|226.7||||239.7|242.3|227|221|223.7||223.3|223.7|224.7|228.7|216.7|221|216|223|208.7|204|203|187|191.7|186.7|186.7|193.7|182|170|166.7|175.3||172|173.3|179.3|181.7|177|182|181|190|195|197|190|203.3|196.7|186||170.7|181.7|172.7|167.3|167|188|188.3|184|200|199.3|196|186.7|170.7|171.7||152.7|177.7|159.3|168.7|177.3|184|217.3|232.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|403.3|406.7|409.2|405|406.7|417.5|416.7||||405|410||402.5|404.2|411.7|397.5|372.5|385|385.8|390|390|387.5|388.3|388.3|395.8|405|396.7|405.8|399.2|406.7|415.8|420|410|418.3|429.2|414.2|395.8|385.8|391.7||386.7|374.2|399.2|416.7|405.8|402.5|400.8|400|388.3|355|350.8|343.3|332|346.7|316.2|313.2|322.3|326.3|335.8|340.8|341.7|348.3|342.5|352.5|348.3|350.8||355.8|350|371.7|369.2|365.8|365|368.3|377.5|392.5|435.8|433.3|427.5|429.2|438.3|433.3|439.2|450.8|455.8|445|445.8|458.3||450|439.2|428.3|434.2|446.7||||447.5|449.2|436.7|441.7|452.5||459.2|458.3|448.3|427.5|424.2|420.8|425|457.5|464.2|452.5|460.8|469.2|481.7|474.2|470|485|515|505|521.7|536.7||548.3|538.3|541.7|551.7|535|541.7|553.3|558.3|538.3|571.7|515|500|492.5|500||472.5|478.3|485.8|480|450|460.8|486.7|479.2|492.5|500|500|481.7|470|486.7||452.5|470.8|475.8|525|508.3|528.3|540|525|495.8|488.3|475.8|456.7|431.7||439.2|462.5|485.8|488.3|505||503.3|510|500|506.7|492.5|503.3|508.3|501.7|490|460|423.3|415.8|409.2|404.2|407.5|410|409.2|412.5|395.8|401.7|402.5|387.5|389.2|390.8|399.2|403.3|401.7|406.7|401.7|404.2|405.8|416.7|420.8|413.3|411.7|396.7|373.3|362.5|365||363.3|374.2|372.5|380.8|368.3|381.7|390.8|385|380|374.2|368.3|358.3|352.5|355|355.8|356.7|355.8|352.5|346.7|340.8|340|338.3|345|340|337.5|341.7|337.5|333|326.8|327.3|325|323.5|317.2|310.3|319.5|318.2|298.7
04710|952627|/equities/pilot-corp|TOPIX500|529.5|525.5|533.5|535.5|541.5|536|536.5||||527|525||525|545|551|558.5|552.5|563|575|578|578|592.5|575|571|575|586.5|587|594|613|628.5|592|589.5|610.5|613|620|615.5|591.5|566.5|560.5||534|543.5|561|565|540|530|544|515.5|550|579|605|581.5|552.5|552|556.5|577|536.5|536.5|579|571|562.5|555.5|566|644.5|657|624||622|616|637|634|549|549|577|578.5|590|584|588|591.5|593|603|611|628|630|612|616|657|652||685|692.5|718|708.5|706.5||||723|723.5|718|710|718.5||702|681|698|720|735|743|735.5|754|732|756.5|786|779|798|815|800|848|877.5|876|883|864.5||847|795.5|829|845|822.5|810|835|860|858|1058|1049.5|1050|1045|973.5||961.5|975|954.5|997.5|900.5|1013|1059.5|1042.5|1099|1067.5|1049.5|1060|1034.5|989.5||872.5|904.5|945.5|1110|1124|1179.5|1198|1195|1213.5|1115|1123.5|1076|1109.5||1086.5|1120.5|1195|1186|1186||1217.5|1175.5|1118|1121.5|1137.5|1142.5|1155|1211.5|1170|1193.5|1220|1224|1164.5|1155|1143|1130|1131|1150|1097|1087.5|1095.5|1073.5|1081|1105.5|1103|1047.5|995.5|1017.5|993.5|991.5|1018|1030.5|996.5|979.5|980|984.5|990|994.5|1002||990|985|975|995|975|985|980|980|990|995|990|985|990|1010|1010|1005|1015|1005|1020|1030|1045|965|970|975|960|950|970|945|925|925|960|925|925|910|930|935|955
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|505|504|500|482|473.5|471|460||||481.5|498||500|503|495.5|520|513|484.5|488.5|490|508|500|502|512|524|520|500|500|499|485|486|489|472|471|490.5|459|467|475|468.5||459|429|443|439|435.5|429.5|469.5|471.5|463.5|476|473|480|479.5|488|506|504|480|453.5|470|500|503|504|505|520|503|472||492|502|520|520|542|549|532|533|518|525|534|528|538|548|534|548|563|559|578|582|580||572|551|563|570|557||||570|542|548|559|559||553|518|510|517|513|515|516|526|540|536|551|556|558|538|516|522|522|527|526|520||529|528|529|518|540|570|575|561|541|577|551|550|574|524||483.5|458|463|427|460.5|503|512|523|527|545|549|533|542|530||490|501|501|514|542|565|566|552|584|587|581|566|568||562|528|503|510|500||527|555|595|600|608|606|615|594|595|616|610|601|580|580|578|568|588|605|599|577|594|587|571|574|550|500|529|536|495.5|501|505|546|534|514|529|505|514|496|456||467|482.5|478|470.5|480.5|500|509|513|513|496|474|497|514|543|536|537|562|572|574|575|581|580|600|600|592|596|590|581|572|582|586|590|587|559|552|543|543
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|982|923|1035|1072|1078|1074|1066||||1075|1032||973|1080|1141|1032|955|884|912|902|930|830|886|954|928|843|772|797|814|755|715|658|598|611|704|658|636|611|567||554|545|543|511|483|467|476|477|473|509|537|494|489|484|493|473|452|452|456|477|494|501|490|499|473|470||491|472|509|511|530|510|537|630|606|604|580|571|605|631|642|669|663|684|682|720|733||799|861|891|852|824||||837|844|861|839|845||868|768|797|779|810|803|756|808|834|811|830|820|825|859|844|901|927|906|896|937||883|856|936|969|1037|1073|1041|1127|1106|1186|1201|1261|1275|1075||975|1076|1067|1032|932|1035|1199|1210|1510|1501|1397|1574|1736|1813||1640|1754|1800|1885|1871|1919|2045|2120|2135|2220|2240|2230|2345||2400|2585|2480|2280|2195||2450|2340|2365|2330|2460|2450|2505|2575|2595|2625|2785|2730|2750|2850|2855|2835|2830|2895|2795|2940|2900|2840|3000|2950|2985|2920|2905|2885|2880|2850|2735|2925|2840|2760|2745|2665|2745|2605|2690||2565|2680|2635|2610|2780|2845|2855|2840|2820|2875|2775|2720|2765|2705|2645|2790|2870|2825|2840|2855|2795|2820|2970|2570|2580|2555|2465|2405|2400|2430|2495|2505|2565|2555|2580|2470|2440
04717|946126|/equities/rengo-co-ltd|TOPIX500|556|586|578|526|504|513|506||||506|490||495|512|527|513|503|510|528|532|532|544|554|539|531|515|503|509|488|510|508|506|502|517|548|543|530|530|528||507|498|515|511|502|499|516|516|516|547|546|537|515|515|537|520|538|529|563|575|566|589|598|615|632|603||618|618|638|646|674|658|636|616|605|602|623|620|602|634|620|624|621|624|578|600|612||620|623|611|695|735||||735|721|716|727|719||690|701|714|703|640|658|651|629|672|674|723|685|687|649|602|618|589|613|626|619||607|589|585|618|592|592|591|573|533|543|489|520|547|559||500|457|512|518|479|511|550|551|588|604|585|540|558|558||577|567|540|560|528|581|623|656|709|705|685|719|729||714|791|832|781|774||794|824|845|788|819|805|807|809|767|750|790|783|772|746|726|695|697|702|669|656|662|667|664|682|703|709|705|735|727|686|786|760|800|793|800|782|797|765|759||740|765|745|735|713|719|712|700|720|699|712|735|732|719|739|734|741|734|720|695|681|678|709|703|699|712|726|725|745|722|703|709|707|710|722|719|719
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1450|1390|1422|1416|1479|1470|1420||||1310|1316||1311|1311|1319|1334|1326|1338|1352|1336|1316|1317|1339|1353|1339|1388|1316|1337|1331|1325|1362|1302|1310|1355|1419|1502|1523|1548|1560||1548|1510|1433|1373|1365|1436|1564|1639|1628|1624|1632|1622|1623|1695|1707|1670|1650|1508|1486|1529|1580|1545|1551|1557|1541|1485||1504|1472|1458|1426|1466|1436|1411|1416|1460|1423|1394|1265|1276|1377|1372|1423|1437|1444|1404|1430|1420||1461|1471|1475|1444|1440||||||||1341||1433|1403|1480|1390|1356|1399|1343|1379|1362|1342|1360|1328|1340|1324|1291|1341|1330|1297|1265|1253||1208|1101|1140|1180|1198|1095|1112|1164|1170|1219|1185|1209|1242|1096||996|1000|900|828|825|925|1029|1070|1155|1099|1068|1054|1217|1274||1075|1179|1073|1193|1198|1324|1345|1406|1361|1422|1456|1430|1402||1479|1343|1143|1075|1043||1197|1066|1180|1113|1037|937|1015|1172|1204|1237|1284|1222|1241|1258|1269|1249|1291|1311|1299|1337|1306|1303|1322|1397|1364|1331|1381|1432|1441|1483|1521|1569|1617|1599|1625|1642|1731|1709|1676||1620|1650|1640|1620|1680|1700|1710|1650|1630|1700|1650|1630|1610|1640|1630|1620|1690|1660|1670|1690|1720|1750|1800|1820|1830|1780|1750|1800|1800|1830|1930|1910|1940|1900|1930|1840|1780
04719|952126|/equities/resorttrust-inc|TOPIX500|481.5|478|512|486|490.5|488.5|484||||470.5|476||467|482|481.5|485|462.5|469.5|478.5|474.5|466.5|479.5|478|474.5|468|463|449.5|463|475|472|471.5|453.5|454|454|462.5|474|491.5|491.5|441.5||441|442|422.5|414.5|413.5|409|410|409.5|419|420.5|433|437.5|430|441|430|415.5|403|393.5|401|410.5|424|437.5|454.5|441.5|431.5|433.5||444|445.5|459.5|455.5|450.5|444.5|446|463|474.5|466|466.5|457|450|467.5|475|481|483|478.5|478|470.5|470||482|475|482|490.5|500||||501|491|484|481|498.5||511.5|508.5|506.5|515|495.5|495|485.5|492.5|478|477.5|460.5|445|433|454.5|446|471|480|468.5|471|468.5||470.5|444.5|474.5|459|458.5|431|455|468.5|488|485|462.5|499|510|488.5||477|459.5|418|388.5|361.5|377.5|409.5|393|404|425.5|410|415|451.5|405.5||355.5|380|368.5|413|423.5|457|478|501.5|493.5|495|528|527.5|553.5||564.5|582|609.5|607|632||630|653.5|601|592|579|554.5|554.5|561|567.5|576|590|560|570|576.5|588|571|578.5|578.5|560|551.5|541.5|518.5|536|629.5|663|644.5|647.5|655.5|651|668.5|687.5|705.5|712.5|698|705|701.5|708.5|669.5|656.5||648|646|649|624.5|642|639.5|650.5|628.5|633|650|679|685|691.5|701.5|692|674|665|695|720.5|735.5|734|731.5|747|736.5|716.5|702|710.5|714.5|723|734|740|745|754|752.5|779.5|767.5|757.5
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1289|1229|1286|1314|1335|1359|1337||||1233|1203||1217|1258|1292|1307|1295|1255|1354|1296|1220|1232|1259|1294|1296|1230|1195|1235|1272|1246|1239|1190|1163|1210|1235|1232|1188|1177|1145||1072|1076|1076|1071|1025|945|980|947|1003|1041|1085|1075|1052|1074|1129|1108|1115|1065|1069|1065|1065|1044|1089|1083|1092|1076||1123|1146|1154|1108|1137|1097|1062|1119|1167|1152|1124|1053|1050|1132|1130|1168|1185|1165|1071|1173|1136||1240|1266|1297|1212|1135||||1124|1120|1118|1096|1047||1080|1001|1008|1017|1007|1019|953|1044|1032|1013|982|946|935|972|935|1000|994|969|968|946||908|871|939|950|1002|971|947|1013|1045|1082|986|1033|1228|1075||1027|1047|947|847|809|876|1016|1059|1182|1120|1102|1044|1224|1263||1100|1203|1175|1236|1308|1379|1478|1493|1447|1551|1578|1587|1566||1616|1558|1498|1513|1558||1674|1697|1749|1771|1816|1781|1879|1817|1807|1772|1822|1777|1727|1755|1755|1726|1735|1741|1761|1853|1837|1812|1804|1855|1883|1830|1805|1848|1782|1738|1790|1764|1753|1697|1759|1710|1756|1700|1707||1639|1655|1633|1635|1681|1729|1710|1776|1800|1864|1834|1840|1866|1948|1916|1890|1930|1911|1892|1875|1867|1855|1918|1894|1904|1846|1819|1896|1816|1839|1909|1894|1933|1942|1962|1941|1872
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4070|4030|3930|3910|3780|3560|3560||||3460|3430||3410|3460|3460|3610|3530|3530|3610|3560|3560|3540|3470|3460|3460|3460|3420|3470|3450|3530|3500|3460|3430|3520|3710|3650|3530|3610|3540||3500|3570|3480|3470|3470|3430|3420|3240|3230|3240|3270|3330|3350|3440|3410|3270|3170|3160|3190|3200|3190|3220|3220|3180|3160|3150||3450|3330|3400|3450|3410|3620|3550|3550|3420|3400|3380|3240|3400|3360|3290|3230|3300|3340|3180|3230|3260||3320|3270|3450|3480|3450||||3500|3560|3530|3510|3440||3530|3420|3510|3520|3510|3540|3390|3480|3530|3460|3460|3430|3410|3500|3390|3400|3440|3400|3290|3340||3290|3210|3310|3190|3240|3170|3190|3330|3560|3850|3690|3750|4020|3980||3570|3790|3590|3240|2835|3080|3260|3350|3330|3300|3220|2815|3100|3270||3200|3520|3580|3890|3930|4230|4220|4330|4270|4300|4210|4210|4200||4130|4200|4160|4080|4040||4000|3980|4100|4100|4080|3990|4130|4110|3930|3890|3960|3810|3740|3660|3720|3690|3680|3720|3760|3790|3750|3730|3670|3840|3900|3580|3600|3660|3580|3620|3770|3910|3850|3830|3870|3860|3970|3940|3910||3930|4160|4210|4110|4040|4070|4230|4100|4030|4100|4060|4020|3890|4120|4060|4120|4090|4100|3980|3880|3880|3940|3870|3870|3900|3750|3690|3700|3740|3710|3800|3800|3780|3780|3760|3810|3800
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6250|5860|5890|6010|6070|5960|6080||||6060|6050||5760|6000|6080|5790|5740|5670|5830|5580|5260|5290|5350|5370|5280|5160|5030|5140|5180|5280|5140|4870|4890|4740|5050|5040|5000|5210|5090||5060|5100|4940|4770|4550|4340|4410|4220|4180|4250|4450|4500|4630|4540|4720|4490|4650|4390|4380|4440|4660|4560|4640|4750|4590|4490||4610|4790|4790|4540|4810|4660|4460|4530|4810|4870|4620|4510|4400|4450|4120|4280|4400|4520|4400|4610|4490||4650|4750|5180|4920|4710||||4330|4240|4180|3950|3950||4040|3830|3950|3980|3890|4100|3900|4020|4050|3860|3870|3810|3820|4000|3980|4360|4500|4420|4340|4150||4150|4100|4430|4480|4370|4330|4410|4610|4560|4700|4520|4490|5080|4890||4870|4540|4040|3820|3740|4140|4390|4570|4910|4730|4230|4390|4890|5100||4600|4690|4410|4910|5260|5210|5410|5620|5690|5840|5930|5960|5980||5960|5880|5670|5780|5760||5910|5930|6070|6180|6250|6140|6250|6280|6150|6190|6340|6110|6140|6190|6220|6140|6260|6310|6230|6430|6430|6430|6610|6820|6720|6320|6380|6220|6020|6020|6080|6170|6100|6020|6130|6200|6290|6040|6080||5810|5900|5770|5770|6150|6010|6010|6050|6040|6180|6070|6160|6200|6240|6090|6340|6500|6520|6510|6580|6590|6660|6730|6570|6690|6520|6580|6620|6600|6700|6830|6790|6800|6710|7060|6930|6760
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|951|946|943|905|914|894|884||||872|892||852|890|875|876|888|897|914|906|916|891|820|837|850|873|870|883|859|884|898|885|898|901|915|930|920|905|904||903|914|930|920|948|976|1030|1010|1004|1005|1041|1026|1005|1020|1039|1017|1029|1056|1074|1025|1039|1072|1103|1087|1069|1017||995|1001|1030|1067|1083|1083|1087|1113|1121|1134|1163|1101|1101|1126|1124|1101|1123|1139|1120|1119|1113||1120|1113|1124|1176||||||1241|1282||1203||1135|1155|1141|1154|1200|1217|1188|1217|1235|1242|1280|1263|1290|1264|1219|1243|1241|1242|1238|1249||1237||1217|1222|1206|1205|||1160|1183|1130|1161|1192|1155||1142|1183|1127|1039|1058||1097|1106|1165|1124|1124|1112|1102|1086||1039|1099|1167||1263|1263|1262||1209|1181|1195|1215|1202|||1244|1231|1269|1285||1295|1296|1304|1306|1303|1271|1301|1298|1275|1273|1300|1276|1289|1290|1278|1269|1260|1232|1251|1249|1211|1251|1229|1253|1280|1282|1201|1234|1219|1179|1207|1207|1204|1178||1185|1179|1172|1191||1186|1205|1204|1190|1198|1186|1210|1220|1200|1213|1212|1202|1218|1238|1191|1184||1178|1158|1146|1157||1195|1179|1219|1211|1208|1201|1218|1238|1254|1266|1254|1232|1255|1257|1188
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3760|3620|3670|3630|3640|3750|3740||||3800|3760||3590|3580|3650|3700|3600|3640|3570|3670|3770|4020|3740|3750|3750|3800|3740|3720|3730|3740|4110|3970|3850|3870|3980|3960|3830|3810|3700||3450|3440|3480|3490|3440|3370|3310|3320|3510|3490|3540|3290|3260|3420|3470|3410|3400|3440|3410|3450|3550|3550|3550|3520|3540|3380||3380|3420|3570|3630|3670|3660|3720|3750|3720|3730|3850|3800|3770|3840|3700|3810|3900|4050|4020|3990|4090||4000|3790|3790|4000|4110||||4240|4320|4280|4240|4350||4490|4500|4550|4440|4410|4200|4080|4290|4340|4170|4210|4200|4240|4230|3860|3860|3980|4200|4350|4790||4680|4950|5150|5110|5100|5140|5250|5200|5160|5000|4880|4930|4740|4790||4630|4690|4570|4450|4280|4460|4930|5090|5410|5620|5480|5300|5420|5130||4630|5090|5410|5610|5400|5290|5190|5170|5140|5290|5410|5340|5240||5290|5540|5460|5420|5580||5690|5780|5680|5530|5640|5630|5540|5680|5560|5650|5890|5620|5670|5740|5820|5720|5780|5890|5700|5840|5820|5730|5870|5970|6130|6020|5970|6130|5910|6150|6080|6330|6370|6350|6390|6080|6190|5840|5650||5610|5710|5730|5450|5500|5500|5570|5300|5400|5550|5460|5550|5560|5690|5680|5620|5780|5670|5840|5840|5890|5980|6090|6150|6280|6240|6270|6340|6350|6470|6610|6440|6280|6250|6340|6230|6300
04725|946204|/equities/sankyo-co-ltd|TOPIX500|5070|5120|5110|5110|5090|5050|4960||||4980|4980||4980|5090|5190|5150|5240|4970|4920|4920|5040|4860|4760|4590|4630|4640|4560|4360|4230|4450|4410|4420|4270|4430|4350|4370|4490|4580|4430||4290|4260|4260|4220|4240|4400|4390|4400|4490|4520|4520|4520|4500|4450|4440|4470|4590|4360|4460|4410|4300|4420|4570|4460|4670|4590||4620|4310|4320|4000|4080|4030|4150|4360|4440|4270|4310|4200|4250|4300|4050|4040|4150|4380|4180|4240|4380||4500|4510|4680|4750|4650||||4500|4500|4410|4440|4610||4600|4390|4490|4810|4720|4880|4750|4690|4490|4710|4950|5120|5530|5230|5130|5080|5210|5260|5060|4960||4980|5110|5390|5000|4950|4720|4920|4920|5140|4970|4900|4690|5000|4660||4320|4430|4300|3940|3760|4120|4260|4370|4750|4620|4460|4510|4710|4740||4320|4550|4460|4960|5070|5130|5110|5140|5330|5220|5140|5180|5240||5490|5340|5270|5380|5140||5300|4990|5040|4960|4990|5030|4970|4890|5020|5140|5180|4990|5050|5130|5180|5080|5210|5380|5210|5260|5310|5470|5520|5580|5680|5730|5450|6390|6680|6300|6310|6570|6690|6630|6650|6590|6690|6790|6470||6440|6650|6640|6690|6800|6820|6910|7020|7190|7090|6960|7000|6930|6960|6920|7050|7210|7220|7100|7240|7160|7370|7440|7380|7470|7090|7060|7170|7050|7070|7190|7050|7020|6820|6830|6750|6610
04726|946317|/equities/sankyu-inc|TOPIX500|1590|1500|1540|1475|1525|1485|1495||||1435|1440||1440|1485|1550|1515|1420|1445|1490|1490|1515|1505|1470|1430|1400|1370|1350|1370|1355|1365|1360|1320|1300|1320|1380|1395|1395|1360|1335||1275|1285|1315|1300|1290|1230|1205|1200|1220|1270|1305|1320|1320|1250|1285|1260|1255|1170|1215|1295|1285|1280|1375|1410|1455|1435||1440|1485|1490|1505|1500|1485|1520|1430|1325|1330|1390|1330|1365|1495|1455|1435|1495|1520|1500|1500|1490||1560|1600|1705|1590|1640||||1635|1725|1710|1690|1680||1690|1660|1770|1790|1760|1815|1720|1845|1725|1670|1625|1590|1615|1660|1675|1780|1825|1755|1735|1750||1560|1590|1600|1620|1630|1620|1635|1680|1830|1765|1625|1700|1780|1685||1525|1350|1255|1135|1025|1180|1310|1315|1450|1425|1480|1415|1550|1490||1245|1305|1240|1475|1430|1600|1765|1845|1860|1895|2030|2105|2130||2145|2100|2015|2045|2195||2375|2275|2365|2400|2465|2425|2475|2570|2535|2545|2605|2515|2505|2530|2595|2520|2570|2585|2590|2585|2500|2430|2395|2435|2515|2605|2605|2650|2630|2630|2665|2670|2695|2640|2730|2730|2840|2705|2660||2605|2690|2650|2590|2580|2630|2695|2700|2635|2710|2585|2520|2540|2640|2675|2655|2675|2680|2610|2590|2595|2545|2650|2565|2595|2535|2575|2620|2655|2695|2785|2795|2790|2920|2975|3005|2920
04727|946276|/equities/sanrio-co-ltd|TOPIX500|764|751|767|759|763|749|735||||728|730||715|723|703|710|710|711|724|722|732|730|739|740|755|757|755|766|751|767|778|781|761|796|843|860|925|908|895||865|856|857|851|870|890|907|875|901|907|925|906|907|922|932|926|904|887|889|878|888|877|858|857|831|833||862|839|869|862|878|876|892|893|900|899|896|867|876|882|878|883|897|871|849|860|866||881|873|898|871|852||||852|851|843|836|834||849|811|821|796|781|789|756|786|787|790|780|747|754|757|742|774|785|780|780|780||754|709|741|743|758|760|761|780|794|827|819|845|883|844||824|816|738|707|711|773|819|822|857|841|818|785|837|819||719|819|847|924|1017|1082|1116|1129|1152|1170|1206|1250|1262||1277|1270|1267|1265|1295||1290|1285|1303|1284|1296|1311|1321|1279|1218|1235|1248|1220|1200|1218|1244|1234|1237|1247|1256|1270|1243|1216|1217|1280|1293|1311|1296|1277|1250|1245|1225|1214|1275|1222|1192|1158|1162|1135|1117||1066|1095|1069|1075|1072|1092|1068|1043|1029|1070|1046|1016|1016|1030|1034|1028|1035|1053|1047|1011|1021|1040|1070|1070|1055|1015|1016|1025|1039|1050|1084|1071|1044|1031|1085|1115|1110
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|583|584|592|564|564|555|537||||535|557||546|561|555|558|561|563|560|546|578|523|506|502|516|523|525|529|521|527|546|537|542|536|550|554|546|537|524||516|524|536|530|542|556|557|538|551|569|567|540|530|545|540|540|537|549|558|544|558|547|560|556|552|541||544|540|538|530|548|544|564|575|580|567|589|579|555|559|557|551|544|550|551|533|522||527|518|516|530|540||||545|546|547|538|527||529|516|506|528|523|533|506|514|512|518|533|518|542|510|495|512|516|509|505|514||512|517|526|514|515|517|525|521|557|556|540|540|541|521||510|522|483|462|478|485|490|483|498|490|472|463|484|460||436|474|507|517|539|555|554|559|543|543|537|539|551||544|542|568|553|547||555|548|572|566|577|580|585|577|563|574|586|584|587|577|576|572|580|580|568|567|581|585|558|552|557|569|560|583|598|578|573|584|579|568|570|551|544|527|525||512|514|515|516|523|529|537|528|523|522|519|526|540|540|531|550|563|556|546|547|538|534|543|540|533|531|544|546|558|537|524|538|544|557|575|589|579
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|300|300|302|295|295|289|287||||279|272||273|279|286|294|289|294|301|300|292|294|294|296|293|290|286|294|294|292|293|279|276|282|297|304|303|294|275||262|263|263|258|242|234|240|238|238|250|254|248|240|246|247|253|248|247|246|255|259|251|258|255|251|238||246|245|258|267|262|269|282|311|320|318|313|302|309|315|310|307|307|312|304|298|295||310|312|321|324|324||||343|337|334|333|319||325|318|323|314|313|336|323|347|343|317|314|297|304|308|300|311|321|329|324|335||321|318|335|333|329|324|320|335|337|351|328|346|367|327||323|323|318|297|271|297|309|317|341|332|344|298|319|326||281|313|325|340|337|358|366|384|394|395|401|417|417||408|409|400|412|401||395|389|395|400|407|387|407|410|390|402|408|400|400|407|405|397|396|403|400|427|420|417|420|431|428|421|413|409|396|396|404|419|419|421|424|419|420|401|398||389|390|385|393|396|398|397|392|389|398|391|387|397|408|402|406|408|412|408|406|410|420|425|428|417|409|410|419|419|427|433|431|422|406|416|420|412
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2150|2170|2210|2190|2215|2200|2150||||2050|2045||1950|2080|2090|2170|2045|2045|2120|2135|2160|2155|2150|2275|2260|2230|2125|2210|2160|2055|2065|1985|1865|1985|2120|2095|2100|1955|1970||1875|1795|1850|1700|1685|1535|1590|1505|1520|1500|1590|1560|1515|1520|1615|1565|1560|1540|1520|1670|1800|1750|1905|2110|2090|1975||2055|2045|2065|2000|2030|2050|2115|2115|2175|2125|2170|2105|2110|2145|2115|2160|2210|2245|2210|2320|2435||2685|2625|2630|2695|2755||||2795|2715|2720|2715|2770||2825|2750|2715|2725|2700|2775|2535|2745|2655|2600|2585|2495|2540|2555|2485|2715|2785|2770|2565|2620||2395|2345|2585|2580|2590|2640|2530|2485|2600|2735|2565|2745|3125|3095||2660|2935|2680|2350|2160|2635|3135|3250|3435|3455|3375|3200|3445|3410||3005|3465|3505|3750|3845|4005|4015|3950|3865|3990|3930|3905|3990||3875|3940|4000|3715|3850||3920|3965|4090|3985|4000|3895|3955|4085|3935|3930|4000|3920|3890|3925|3970|3950|3945|3945|3865|3925|3845|3880|3840|3925|3995|3970|3885|3900|3875|3950|3860|3885|3815|3685|3625|3615|3500|3380|3355||3375|3345|3290|3265|3345|3265|3290|3440|3570|3670|3595|3660|3645|3670|3715|3615|3695|3695|3695|3725|3705|3775|3825|3820|3785|3775|3785|3785|3815|3845|3905|3890|4000|3995|4060|4000|3975
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|2585|2580|2550|2560|2485|2325|2275||||2250|2290||2245|2260|2240|2280|2300|2295|2320|2325|2305|2275|2250|2230|2240|2240|2250|2295|2295|2305|2335|2305|2290|2320|2370|2355|2275|2240|2230||2165|2180|2235|2230|2220|2275|2300|2330|2345|2370|2375|2325|2330|2395|2400|2270|2280|2285|2295|2260|2290|2310|2325|2360|2340|2305||2325|2285|2320|2285|2300|2315|2335|2360|2390|2390|2395|2390|2305|2330|2290|2165|2150|2180|2140|2105|2070||2085|2095|2090|2120|2175||||2215|2190|2195|2200|2185||2200|2130|2090|2135|2150|2200|2160|2235|2195|2175|2135|2090|2115|2030|1965|1985|2010|2035|2025|2065||2065|2085|2085|2030|2015|2030|2055|2005|2065|2055|2055|2095|2060|1960||1885|1920|1880|1845|1760|1790|1885|1900|1950|2040|1815|1745|1835|1840||1660|1850|1955|2150|2130|2160|2150|2200|2080|2170|2210|2275|2275||2255|2315|2310|2300|2335||2265|2245|2235|2305|2305|2310|2330|2365|2305|2335|2405|2360|2345|2340|2355|2365|2410|2390|2370|2355|2340|2355|2330|2305|2325|2400|2390|2365|2430|2350|2400|2385|2355|2285|2235|2235|2250|2220|2200||2165|2165|2150|2115|2095|2100|2115|2135|2170|2215|2170|2195|2200|2230|2235|2185|2145|2080|2075|2070|2100|2160|2195|2235|2275|2285|2240|2150|2245|2225|2260|2230|2250|2220|2190|2190|2165
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|1487|1420|1496|1490|1518|1318|1300||||1210|1171||1138|1201|1185|1198|1190|1195|1233|1254|1203|1243|1296|1297|1297|1227|1166|1216|1195|1206|1186|1083|1019|1063|1128|1099|1080|1075|1037||990|959|913|859|799|766|790|783|750|783|787|784|746|773|793|795|834|804|855|834|895|924|937|997|1008|1036||1093|1113|1140|1126|1135|1082|1099|1108|1160|1165|1150|1070|1109|1165|1132|1180|1239|1235|1203|1291|1314||1408|1424|1487|1453|1410||||1355|1367|1366|1345|1354||1390|1353|1350|1368|1350|1380|1298|1339|1327|1255|1203|1192|1262|1253|1275|1395|1487|1464|1390|1404||1407|1207|1334|1292|1375|1439|1461|1548|1563|1554|1370|1410|1472|1272||1153|1121|1009|953|1072|1125|1221|1246|1345|1298|1185|1151|1327|1400||1227|1351|1300|1390|1433|1485|1525|1543|1521|1609|1680|1705|1660||1665|1610|1517|1591|1659||1859|1800|1829|1645|1792|1592|1598|1666|1840|1929|1972|1948|1970|1962|2151|2109|2202|2244|2211|2271|2250|2290|2363|2471|2441|2431|2402|2502|2347|2352|2471|2585|2461|2355|2432|2329|2393|2190|2083||2383|2408|2303|2258|2440|2401|2431|2409|2349|2454|2435|2381|2386|2430|2324|2368|2499|2501|2615|2585|2614|2706|2828|2748|2747|2716|2804|2902|2988|3050|3135|3195|3160|3025|3075|3105|2998
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|461|447.3|448.7|424|395|393|387.3||||387.3|386||367.7|396.7|371.3|382|373|382.7|379.7|371.7|368.3|363.7|372|371.7|369|367.7|365|384.3|386.3|390|399|383.3|378|379.7|400.7|402.3|404|405.7|382||380.3|374|370.3|353.3|347.3|345.7|350|351.3|348|345.3|346.3|343.7|340|337.3|356|334.7|343.3|338|352|340.3|367.7|364|367.7|376|376.3|376||391|396.7|408.3|397.3|416.3|409|425|438|449.3|443|450.3|429.7|427|428.7|422|427.7|430|443|435.7|448|436.3||464.7|475|484|494.3|504.7||||493.3|501|486.7|469.3|468||478.7|474.3|475.7|496|483.7|513.7|506.7|517|504.7|504.7|498|496.7|502.3|501|498.3|505|498.3|525|532.7|527.7||493|495.3|527.7|541|510.3|539.3|509|512.3|509.3|535.3|515.7|518|516.7|516.7||504.3|485|487|420.3|410|443.3|482|464|496.3|471.7|433.3|405|450|433||371|416|437|492.7|491|521|533.7|537|532|545.7|549.3|553|558.3||556.7|549.7|572|604.3|628||618.3|621|623.7|634|641.7|643.7|673.3|633.7|621|643.7|651|640.7|640|639|639|639|636.7|643.3|637.3|656.7|658.3|642.3|646.7|645.3|655.7|650.3|659.7|661|654.3|662.7|658.3|662|666.7|645|658.3|636.7|629.7|618.7|618.3||615|614.7|610.3|613.3|615|616.7|610.3|614|620|624.7|619|618|618|640.3|646.7|643.3|641|643.3|617.7|617.3|619.3|626|620|631.3|611|608.7|615.7|613.3|609|615|616.3|617|620|613.3|645|646.7|632
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3790|3800|3860|3800|3940|3580|3470||||3640|3640||3430|3500|3520|3650|3680|3700|3750|3780|3750|3840|3750|3670|3750|3790|3800|3770|3790|3640|3750|3630|3630|3630|3700|3760|3830|3880|3780||3760|3740|3640|3560|3470|3290|3280|3130|3130|3140|3190|3180|3210|3240|3390|3400|3320|3270|3350|3360|3470|3440|3610|3570|3600|3400||3480|3370|3560|3700|3770|3670|3750|3820|3890|3860|3720|3680|3710|3620|3630|3750|3880|3920|3880|4060|4180||4400|4380|4370|4480|4570||||4600|4510|4480|4420|4360||4280|4400|4470|4590|4640|4660|4460|4530|4420|4220|4390|4230|4210|4240|4230|4330|4430|4420|4470|4600||4370|4270|4430|4350|4350|4250|3970|4050|4020|3990|3780|3840|3770|3790||3680|3760|3410|3290|3370|3320|3680|3730|4080|3890|3640|3510|3820|3740||3290|3790|3720|4140|4330|4430|4540|4460|4350|4520|4550|4590|4580||4530|4600|4520|4710|4600||4940|4960|4970|5000|5090|4920|5080|5090|5010|5040|5070|4990|4910|4950|4970|4890|4890|4870|4900|4990|4870|4890|4850|4970|5030|4920|4940|5080|5020|4970|4850|4980|4940|4850|4910|4910|4900|4860|4940||4730|4770|4760|4800|4860|4830|4880|4890|4970|5090|5080|5280|5190|5180|5160|5130|5140|5150|5090|5120|5130|5140|5230|5280|5290|5190|5180|5180|5100|5110|5190|5120|5140|5090|5170|5120|5090
04736|946207|/equities/sega-sammy-holdings|TOPIX500|977|997|975|978|1024|1001|901||||891|888||882|907|926|922|883|878|880|885|892|893|902|897|913|915|912|899|877|902|913|868|863|889|918|936|948|947|917||908|913|921|910|884|875|885|869|878|840|888|896|882|880|843|894|928|926|970|963|963|973|977|1005|978|1025||1118|1078|1063|1099|1120|1119|1095|1145|1172|1088|1006|982|1003|1032|1004|930|958|957|899|927|956||988|991|1009|1031|1029||||1035|1014|1008|990|991||963|981|1028|1051|1048|1062|1000|1076|1038|1117|1068|985|971|942|914|917|921|947|926|946||944|928|935|923|932|926|930|956|991|1019|944|961|896|796||733|695|622|638|623|676|724|757|808|810|781|780|844|877||777|824|800|900|934|975|971|934|944|978|981|994|1018||1043|966|929|926|983||980|925|951|918|944|939|950|957|985|1002|1042|1080|1097|1107|1143|1130|1190|1171|1180|1232|1275|1256|1270|1253|1266|1208|1142|1162|1154|1210|1067|1010|1030|1021|1049|1046|1053|1047|1029||1029|1030|1018|1009|1026|1024|1040|1002|935|956|956|913|910|948|926|950|971|961|973|980|978|991|1016|1030|1059|1020|1016|1034|1031|1056|1089|1075|1062|1084|1053|1085|1035
04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|676|663.5|704.5|708|750.5|746.5|720.5||||677.5|691||681.5|739|744|729|745|725|758|751|733.5|736.5|771.5|785|777|751|708|740.5|742.5|729|738|688.5|666|685.5|752.5|718.5|681.5|697.5|693.5||688.5|695|682|649|606|558.5|544|503.5|517.5|527|560|539|528|535.5|568.5|570|563.5|528.5|537|519|555.5|554|568.5|576.5|587|569||592|619|605|584|589|551.5|559|578|601.5|575.5|602|573.5|570|598.5|624|638.5|671.5|672.5|612|668|651||718|751.5|794.5|760|729.5||||702|700.5|690.5|668.5|664||689|653|661.5|668.5|667|690.5|652|699|694|673|640.5|622|607.5|639|642|705|687.5|670|644.5|650.5||661.5|613.5|655|667|675.5|681.5|643.5|677.5|664.5|684.5|654|738|849.5|800||725.5|810|870.5|842.5|756|830.5|887.5|942.5|1080|1050|1047.5|1005|1092.5|1160||1067.5|1115|1107.5|1155|1152.5|1205|1235|1267.5|1207.5|1255|1305|1327.5|1327.5||1282.5|1292.5|1297.5|1335|1342.5||1385|1422.5|1447.5|1470|1525|1470|1575|1575|1530|1540|1585|1585|1560|1555|1550|1545|1520|1545|1545|1595|1585|1560|1540|1560|1580|1640|1600|1600|1525|1475|1520|1467.5|1390|1397.5|1442.5|1422.5|1452.5|1412.5|1415||1365|1405|1395|1385|1420|1405|1385|1432.5|1435|1435|1460|1417.5|1487.5|1480|1460|1445|1405|1360|1352.5|1340|1337.5|1345|1382.5|1405|1427.5|1415|1380|1370|1365|1340|1332.5|1312.5|1312.5|1287.5|1310|1287.5|1252.5
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|606|565|587|570|565|567|577||||553|539||512|525|537|535|531|521|523|519|526|524|514|519|513|518|516|501|494|502|517|476|475|489|496|513|508|503|464||442|451|460|464|444|432|440|443|462|460|474|463|465|451|461|449|442|454|450|442|464|474|470|470|466|463||459|449|454|454|457|435|446|444|461|457|473|471|457|458|447|465|456|469|461|465|456||470|484|497|508|511||||496|509|513|507|501||523|513|561|548|531|553|512|530|522|508|506|497|492|482|467|496|483|481|495|477||442|446|455|441|451|487|499|524|509|525|487|517|503|495||469|481|464|427|381|409|445|456|482|470|432|427|453|468||424|432|415|455|462|486|502|513|494|503|526|529|555||550|545|563|575|610||664|638|655|642|651|628|637|638|636|637|642|614|614|619|616|610|616|624|628|647|634|622|604|616|623|627|632|628|611|617|626|642|634|620|635|635|646|629|612||591|593|598|596|621|625|630|625|633|633|621|622|621|638|649|635|636|635|613|611|616|610|621|616|621|607|613|623|626|624|652|657|634|632|636|626|650
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|573|555|570|566|564|563|558||||519|518||499|516|514|520|515|513|537|523|514|517|506|514|525|514|495|516|506|505|518|489|490|490|510|505|508|498|482||466|465|444|437|428|428|426|412|423|433|448|429|423|416|421|403|410|427|442|455|456|467|465|465|462|453||469|456|475|481|492|489|508|507|518|521|527|505|489|511|484|496|509|506|512|526|532||559|557|564|568|558||||556|549|537|535|522||545|535|538|551|518|534|522|516|524|548|567|542|566|571|528|528|529|535|540|547||535|530|546|539|549|536|541|558|557|576|549|576|624|613||566|571|491|439|381|399|440|458|507|478|475|438|472|497||427|465|474|521|527|565|594|622|621|643|647|656|663||678|682|671|659|696||716|694|681|684|682|648|663|665|656|685|681|660|665|650|647|640|646|643|636|652|643|630|624|633|662|669|678|684|649|647|682|688|685|677|701|712|740|724|709||685|689|675|679|696|703|703|700|691|703|688|699|693|721|723|733|709|730|712|695|706|723|759|766|762|755|755|771|777|789|785|798|790|787|800|773|741
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|906|875|892|903|937|924|924||||855|847||822|855|844|855|816|823|845|848|832|828|849|843|844|838|821|850|816|825|833|794|744|763|794|783|795|775|742||717|736|720|670|639|623|642|617|610|630|668|639|627|635|650|633|651|654|684|697|714|712|716|723|727|717||736|723|740|739|767|764|759|769|770|764|766|756|748|777|757|743|762|765|736|751|751||820|805|824|799|789||||778|776|743|744|722||736|730|741|736|735|750|734|738|747|739|741|725|706|727|722|758|777|769|758|768||736|747|793|796|803|799|786|796|822|864|830|890|990|1004||965|905|805|712|663|733|765|768|850|811|782|740|838|797||697|757|779|849|822|906|945|966|954|973|1015|1008|1010||1019|1005|955|968|954||987|965|995|979|988|926|910|970|965|990|1043|1012|1007|1029|1002|980|981|965|955|997|985|960|962|985|994|971|944|965|940|950|965|1017|1013|970|984|971|992|935|920||884|901|862|899|937|945|965|957|938|973|945|961|959|984|991|981|1001|999|1011|1016|1042|1043|1077|1093|1093|1103|1076|1092|1081|1095|1093|1099|1099|1074|1121|1115|1091
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2390|2315|2375|2300|2310|2270|2210||||2230|2225||2115|2160|2130|2170|2150|2160|2165|2200|2185|2150|2110|2105|2220|2310|2270|2180|2185|2235|2285|2190|2160|2155|2250|2290|2200|2150|2030||1953|2015|2030|1992|1950|1906|2005|1921|1974|1948|2050|2100|2040|2060|2195|1983|2010|2070|2115|2135|2260|2335|2320|2325|2350|2265||2220|2270|2365|2400|2450|2480|2435|2435|2480|2480|2565|2475|2470|2595|2505|2460|2550|2610|2520|2630|2670||2745|2750|2655|2890|3000||||3050|2920|2905|2905|2890||2845|2870|2960|2940|2890|2935|2930|2975|3010|2920|2935|2865|2800|2810|2510|2695|2700|2825|2730|2735||2780|2660|2895|2895|3020|3000|3030|2955|2960|3000|2835|2935|3070|3120||2715|3040|2990|2750|2410|2405|2665|2630|2810|2760|2615|2490|2675|2580||2180|2410|2630|2955|3110|3080|3070|3020|2995|3080|3030|3040|3110||3080|2975|2930|3070|3040||3120|3150|3130|3050|3130|3150|3140|3210|3060|3110|3200|3060|3110|3150|3310|3230|3260|3320|3280|3350|3310|3280|3370|3370|3330|3360|3360|3430|3510|3400|3280|3310|3160|3120|3120|3130|3240|3160|3150||3020|3030|2970|3020|3070|3080|3140|3070|3140|3130|3060|3120|3020|3080|3030|3110|3200|3150|3240|3180|3180|3260|3310|3300|3290|3160|3220|3290|3170|3180|3230|3190|3140|3030|3130|3080|3050
04743|952815|/equities/seven-bank-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|10540|9930|10460|10600|10780|10910|11000||||10440|10260||10090|11060|11130|10920|10920|10530|10310|9810|9000|9070|9350|9180|9200|9000|8130|8660|8730|8340|8280|7960|7760|8270|8710|8380|8230|8360|8110||7820|7940|7750|7570|7450|7060|7310|6940|7110|7450|7640|7630|7530|7520|7660|7540|7710|7140|7020|6910|7010|7010|6990|7080|7400|7330||7580|7780|7420|7100|6950|6620|6460|6770|7200|7100|6880|6710|6790|7350|7300|7720|7650|7310|7230|7650|7510||8270|8390|8970|7970|6970||||6360|6380|6400|6170|6000||6160|5850|5860|5730|5720|5990|6020|6470|6500|6250|6200|5880|5870|6050|6010|6430|6440|6390|6160|6300||6190|5920|6450|6690|6790|6700|6670|7280|7200|7640|7120|7300|8130|7440||6870|7120|6910|6810|6140|6310|7310|7830|8470|8380|8010|7900|8900|8640||7640|8290|8100|9100|10030|10600|11120|11550|11260|11830|12020|11870|11990||12230|11820|11290|11800|11590||12350|12210|12680|13120|13010|12900|12890|13130|13480|13560|14000|13770|13600|13580|13770|13400|13710|13840|14100|14400|14350|14150|14230|14870|14840|14300|14510|14580|13870|14030|14300|15060|14970|14950|15340|15230|15600|15480|15770||14990|15190|15050|15570|16110|16210|16140|16490|16830|17600|17250|17120|16940|17180|17290|17310|17810|17930|17800|17300|17170|17280|17520|17300|17380|17120|16840|17180|17270|17420|17780|18120|18010|18070|18410|18400|18070
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2665|2700|2745|2705|2715|2720|2695||||2680|2705||2570|2610|2640|2705|2645|2635|2675|2655|2655|2710|2700|2675|2700|2710|2765|2725|2655|2650|2665|2630|2635|2745|2740|2790|2825|2690|2645||2625|2645|2585|2570|2545|2530|2640|2690|2780|2840|2875|2835|2885|2945|2975|2880|2895|2865|2920|2910|2950|2930|2940|2960|2865|2860||2820|2810|2890|2910|2930|2890|2940|2990|2960|2890|2980|2870|2830|2860|2825|2840|2850|2875|2755|2730|2710||2770|2765|2765|2910|2975||||3030|2995|2940|2965|3000||3010|2930|2955|3030|2940|3010|2995|3060|3020|2995|3040|2990|3030|3010|2960|2960|2945|3010|2995|3040||2985|2985|3010|2965|2935|2890|2885|2870|2865|2920|2880|2925|3020|2930||2860|2930|2790|2830|2675|2745|2705|2705|2835|2710|2685|2450|2465|2445||2205|2455|2585|2665|2745|2795|2870|2785|2660|2770|2860|2815|2815||2840|2795|2775|2815|2820||2870|2885|2915|2870|2910|2885|2890|2935|2835|2875|2915|2815|2805|2785|2785|2755|2750|2770|2795|2810|2800|2795|2820|2800|2810|2810|2800|2845|2890|2890|2840|2840|2755|2755|2770|2760|2745|2690|2775||2720|2785|2800|2835|2865|2910|2900|2895|2920|2895|2885|2885|2970|3010|2920|2870|2845|2845|2820|2830|2840|2905|2960|2935|2910|2910|2945|2955|2965|2985|3010|3050|3020|2945|2970|2990|2935
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|628|625|633|633|624|621|620||||607|599||576|598|595|607|626|634|659|658|654|643|643|632|636|635|624|643|642|662|654|637|629|616|652|649|635|632|604||593|612|623|618|607|597|625|603|614|613|630|604|590|613|620|601|609|590|616|593|586|602|596|584|562|541||569|567|547|533|548|546|538|553|561|550|554|542|555|547|556|554|569|548|520|540|541||561|586|614|571|568||||557|557|552|563|557||564|552|559|575|568|624|624|631|631|605|589|558|561|558|559|602|637|623|634|701||652|637|684|720|744|762|717|710|744|749|697|708|736|717||659|674|638|571|532|570|604|623|675|656|623|618|702|715||621|681|689|737|784|802|840|881|844|856|861|861|832||820|823|787|821|842||890|888|908|904|965|968|1010|1026|1016|1013|1031|1007|1004|995|1000|1008|1015|1022|1020|1032|1027|1022|1045|1043|1057|1037|961|989|973|973|984|993|999|972|987|999|1004|985|957||946|963|970|967|973|986|988|1004|1011|1033|1044|1059|1056|1072|1057|1064|1100|1107|1095|1099|1091|1103|1130|1121|1124|1137|1143|1167|1154|1151|1173|1197|1170|1139|1122|1133|1140
04749|946277|/equities/shimamura-co-ltd|TOPIX500|6850|6870|6840|6790|6750|6830|6940||||6760|6820||6740|6720|6780|6760|6590|6260|6140|6070|6110|6070|6160|6210|5880|5650|5460|5370|5480|5600|5710|5510|5260|5420|5570|5600|5500|5490|5390||5070|4990|4920|4840|4670|4640|4820|4810|4880|4880|5100|5060|4830|4950|5080|4950|4880|5100|5230|5290|5410|5560|5420|5600|5880|5780||5780|5680|6030|6180|6250|6260|6270|6350|6310|6260|6610|6880|6960|6990|6930|6610|6410|6660|6540|6500|6400||6390|6250|6460|6490|6800||||6910|6760|6530|6530|7180||7220|7310|7620|7810|7500|7610|7570|7950|7720|7650|7710|7520|7360|7470|7100|7230|7290|7390|7300|7480||7810|7940|7950|7430|7580|7520|7710|7470|7380|7360|7160|7350|7400|7290||6760|7000|6710|6430|6200|6530|6870|7160|7410|7360|7160|6880|7270|7310||6380|6710|6970|7270|7550|7150|7120|6730|6980|7180|7220|7120|6930||7040|7140|6910|6770|7220||6960|6860|7000|6640|6680|6240|5970|5910|5890|5960|6140|6010|5910|5990|6250|6150|6140|6200|6090|6290|6240|6140|6280|6470|6540|6380|6420|6530|6400|6720|6500|6600|6630|6510|6660|6400|6840|6660|6360||6180|6080|6090|6070|6120|6110|6260|6110|6120|6310|6220|6280|5990|6270|6540|6500|6610|6730|7300|7400|7440|7580|7800|7720|7830|7740|7710|7850|7730|8010|8120|8100|8110|7860|8240|8410|8280
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|3200|3150|3170|3130|3070|2985|2960||||2980|2900||2920|2980|2950|2965|3060|3100|3160|3120|3120|3140|3140|3080|3050|3090|3110|3120|3070|3050|3080|3170|3060|3160|3230|3250|3240|3370|3360||3270|3240|3220|3130|3080|3060|3170|3140|3110|3160|3290|3180|3120|3080|3150|3210|3080|2920|2975|2985|3000|2965|2945|2960|2845|2845||2980|2925|2865|2835|3020|3020|3080|3090|3270|3360|3420|3380|3260|3410|3430|3380|3410|3420|3280|3360|3260||3350|3300|3500|3470|3480||||3510|3510|3460|3400|3390||3520|3420|3550|3690|3490|3580|3470|3590|3660|3560|3560|3360|3450|3330|3300|3600|3580|3510|3380|3460||3350|3090|3230|3180|3280|3190|3150|3350|3530|3610|3510|3650|3610|3150||3060|3090|2690|2435|2250|2565|2905|3250|3340|3420|3270|2990|3230|3190||2785|2950|2755|3120|3210|3580|3710|3660|3570|3640|3630|3760|3750||3820|3840|3890|4020|4150||4070|4220|4210|4150|4270|4160|4210|4250|4240|4320|4410|4380|4410|4440|4460|4450|4480|4420|4510|4470|4380|4360|4560|4740|4820|4760|4840|4950|4930|4790|4810|5000|5080|4910|4980|5010|5130|5100|5200||5170|5270|5160|5020|5050|5060|5180|5240|5410|5440|5390|5400|5450|5480|5360|5230|5220|5170|5140|5130|5060|5000|5110|5070|5050|5050|5020|5120|5100|5060|5100|5100|5090|4970|5100|5060|5110
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04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|916|886|906|903|934|939|922||||876|884||875|848|859|867|878|879|913|917|932|935|942|954|951|938|918|911|897|928|938|901|884|908|946|949|950|940|938||923|924|896|875|838|786|816|797|786|800|816|822|819|831|870|842|842|832|856|867|904|884|879|882|849|834||860|862|928|942|953|953|955|953|962|945|946|921|906|926|925|937|948|953|943|955|946||993|998|1020|1014|1025||||1028|1027|1024|1010|985||1020|1011|1036|1001|933|950|869|896|887|882|897|862|895|901|873|930|937|929|910|920||880|862|910|900|924|872|842|877|879|939|882|916|986|906||850|905|805|737|700|785|857|880|948|936|935|888|963|893||793|893|890|923|952|1056|1073|1064|1020|1104|1125|1124|1124||1103|1116|1031|1017|1020||1070|1044|1092|1072|1095|1008|1054|1066|1051|1074|1101|1056|1058|1067|1074|1051|1054|1059|1063|1082|1060|1053|1082|1123|1116|1091|1097|1142|1144|1119|1133|1160|1146|1118|1121|1138|1156|1135|1132||1096|1085|1068|1069|1081|1092|1075|1054|1074|1083|1070|1068|1072|1086|1084|1104|1112|1112|1107|1100|1123|1143|1173|1169|1162|1156|1143|1153|1169|1155|1170|1169|1183|1161|1197|1185|1166
04759|949826|/equities/sho-bond-holdings|TOPIX500|1813|1784|1835|1775|1703|1770|1761||||1739|1767||1722|1738|1805|1824|1837|1853|1825|1855|1854|1900|1903|1921|1946|1909|1927|1868|1830|1844|1871|1845|1832|1829|1852|1911|1929|1850|1844||1822|1814|1890|1889|1886|1854|1893|1897|1989|1950|1959|1874|1907|1900|1910|1862|1901|1972|2035|1944|2010|2070|2030|1933|1896|1857||1839|1796|1865|1765|1824|1821|1874|1898|1860|1850|1849|1749|1720|1724|1649|1645|1554|1521|1580|1612|1602||1714|1701|1758|1833|1827||||1831|1842|1825|1815|1823||1860|1837|1929|1915|1892|1965|1951|2030|2015|1978|1926|1852|1900|1893|1798|1817|1828|1830|1816|1856||1857|1878|1879|1896|1839|1833|1788|1765|1820|1854|1793|1794|1788|1759||1738|1752|1720|1648|1552|1586|1634|1569|1673|1694|1695|1571|1672|1522||1467|1442|1408|1498|1567|1637|1621|1648|1640|1597|1580|1595|1668||1703|1810|1852|1737|1695||1752|1724|1737|1767|1833|1823|1874|1892|1829|1895|1915|1847|1791|1752|1755|1723|1785|1810|1767|1777|1750|1746|1747|1700|1700|1649|1627|1614|1505|1620|1622|1694|1632|1586|1605|1591|1619|1653|1592||1590|1616|1602|1654|1578|1558|1540|1518|1489|1469|1438|1434|1495|1523|1542|1588|1574|1621|1685|1650|1625|1557|1518|1551|1540|1480|1446|1411|1413|1422|1391|1348|1323|1298|1308|1300|1267
04760|952951|/equities/shochiku-co-ltd|TOPIX500|6880|6880|6880|6860|6840|6850|6770||||6720|6820||6680|6720|6760|6950|6920|6960|7030|6930|6890|6890|6780|6750|6800|6810|6700|6700|6700|6870|6990|6900|6670|6770|6980|7090|7000|6890|6800||6720|6800|6840|6770|6720|6800|6870|6790|6820|6860|6990|6890|6730|6840|6790|6710|6990|6890|7440|6460|6450|6400|6370|6390|6310|6280||6300|6280|6360|6370|6360|6220|6230|6170|6290|6260|6280|6030|6030|6050|6090|6130|6160|6260|6190|6200|6180||6260|6250|6340|6300|6340||||6290|6270|6140|6040|6010||6070|6020|6140|6100|6100|6200|6010|6230|6060|6120|6150|5920|5890|5960|5980|6100|6220|6250|6160|6250||6130|6050|6170|6060|5920|5970|5960|6030|6090|6020|5870|5930|5960|5820||5800|5990|5800|5370|4940|5020|5310|5300|5780|5950|5740|5250|5640|5390||4750|5050|4990|5200|5350|5440|5560|5740|5720|5790|5690|5770|6000||5800|5530|5360|5340|5380||5590|5500|5610|5610|5680|5480|5610|5720|5790|5910|6050|5950|5980|6050|6100|6070|6070|6090|6080|6200|6110|6070|6070|6170|6190|6190|6170|6280|6190|6280|6330|6550|6320|6200|6250|6270|6300|6180|6170||6270|6590|6540|6500|6550|6600|6590|6590|6630|6680|6650|6660|6690|6750|6710|6720|6720|6750|6650|6600|6620|6630|6700|6710|6720|6640|6630|6600|6600|6620|6660|6680|6620|6550|6710|6680|6590
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|1380|1390|1430|1410|1400|1350|1400||||1370|1480||1470|1560|1580|1630|1580|1510|1570|1510|1460|1520|1590|1610|1430|1400|1310|1350|1390|1350|1350|1280|1210|1250|1310|1280|1320|1270|1190||1150|1210|1230|1210|1190|1140|1170|1120|1120|1110|1170|1090|1110|1130|1170|1150|1150|1150|1210|1190|1210|1240|1180|1230|1280|1180||1190|1230|1240|1250|1240|1210|1180|1220|1270|1240|1230|1170|1200|1250|1260|1310|1270|1300|1260|1280|1250||1320|1310|1400|1330|1300||||1270|1260|1240|1230|1260||1270|1280|1280|1340|1330|1350|1310|1370|1400|1340|1340|1230|1230|1250|1230|1360|1400|1270|1180|1190||1140|1120|1180|1210|1240|1270|1260|1330|1350|1370|1350|1560|1700|1610||1450|1540|1370|1310|1240|1340|1530|1610|1700|1640|1600|1550|1740|1820||1510|1550|1550|1780|1880|2060|2090|2250|2170|2250|2340|2460|2430||2460|2410|2340|2260|2260||2430|2450|2530|2630|2760|2560|2670|2690|2690|2730|2920|2930|2950|2900|2890|2850|2890|2920|2860|2880|2900|2780|2770|2670|2670|2480|2670|2580|2460|2520|2680|2780|2740|2680|2730|2790|2880|2810|2780||2660|2700|2700|2700|2780|2830|2840|2820|2800|2950|2840|2830|2890|2920|2820|2660|2670|2790|2810|2870|2870|3010|3040|3050|3070|3070|3050|3110|3090|3190|3240|3260|3280|3250|3270|3220|3220
04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|10150|9880|10060|10190|10140|10360|10280||||9560|9600||9220|9770|9490|9550|9660|9480|9830|9750|9530|9160|9540|9700|9810|9640|9530|10070|10410|10660|10260|9870|9450|9540|9690|9640|9500|9890|9750||9420|9550|9440|9280|8970|8720|8910|8540|8840|8960|9240|9070|8870|8880|9030|8930|8870|8340|8380|8250|8530|8460|8480|8860|8690|8550||8910|9190|8770|8610|8780|8380|8020|8160|8590|8400|8250|8020|8230|8460|8410|8830|8960|8880|8400|8910|8660||9150|9330|10030|9650|9650||||9100|9090|8930|8810|8700||8990|8480|8390|8530|8310|8820|8360|8970|8620|8000|7660|7360|7280|7550|7920|8300|8540|8440|8470|8510||8590|8120|8840|8980|9120|8770|8660|9260|9350|9620|8620|9200|10530|9870||9100|10120|9180|8660|8120|8150|9080|9240|10290|10020|9230|8680|10130|9640||8640|9170|9100|9870|9990|10090|10460|10710|10850|11170|11370|11370|11660||11500|11310|10440|10130|10080||10310|10410|10590|10770|10750|10670|10710|10790|10470|11160|11290|10950|11050|11140|11210|10880|11130|11140|10820|11290|11110|10600|10910|10870|11300|10730|10780|10580|10260|10080|10310|10800|10600|10400|10630|10900|11410|11030|10880||10370|10360|10460|10390|10820|10820|10960|10940|11040|11430|11480|11310|11410|11540|11630|11390|11960|11850|11830|11890|11940|12300|12810|12770|12730|12330|12160|12280|12360|12660|13100|13350|13410|13420|13650|13250|12760
04764|951783|/equities/sms-co-ltd|TOPIX500|329.4|327.5|338.1|323.8|313.1|318.8|325||||337.5|340||324.4|353.8|348.1|364.4|335|315.6|319.4|316.2|298.8|298.8|300.6|298.8|303.8|290.6|287.5|286.9|289.4|287.5|295|288.8|288.8|296.9|306.2|311.9|314.4|298.1|292.5||290.6|284.4|274.4|280|275.6|268.8|280|272.5|283.8|290|298.1|298.1|299.4|312.5|297.5|305.6|315.6|306.2|304.4|289.4|286.9|298.1|290.6|301.2|312.5|306.9||275.6|287.5|289.4|303.1|285.6|258.8|275|243.8|245.6|246.9|235.6|246.2|241.2|222.5|228.8|216.2|226.9|230.6|231.9|227.5|232.5||239.4|244.4|236.9|243.1|250||||244.4|241.2|226.9|222.5|227.5||239.4|233.8|241.2|245.6|253.1|243.8|242.5|250|256.9|258.1|267.5|248.1|253.1|263.1|245.6|253.8|222.5|221.2|219.4|230||225.6|226.2|236.9|246.9|253.1|244.4|256.9|263.8|264.4|240.6|244.4|218.8|226.9|196.2||192.5|213.8|209.4|204.4|181.2|208.1|210|212.5|201.2|205|191.9|188.8|207.5|193.8||168.8|161.9|136.9|162|169.4|200.6|209.4|209.4|240.6|242.5|266.2|274.4|297.1||281.9|276|279.2|272.3|271.2||260.4|266.2|274.2|264.2|276.7|267.7|262.7|276.5|291.2|265.8|252.5|246.2|246.2|232.9|227.1|227.1|236.5|244|237.9|229.6|224|223.3|224|228.1|222.1|226|216.2|212.7|207.7|212.3|205.8|223.1|244.4|237.3|241.5|248.3|257.3|253.3|254.2||250|272.9|231.2|216.7|243.7|235.4|256.2|268.7|262.5|256.2|252.1|277.1|250|239.6|225|266.7|225|227.1|210.4|210.4|225|225|218.7|196.9|196.5|190.2|174.8|183.5|192.7|208.3|201.5|199.6|227.1|204|184.8|198.1|210.4
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|871.5|871.5|904|900.5|900.5|911.5|912.5||||858.5|775||749.5|757|759.5|774.5|754.5|757|751.5|766.5|759|759|758.5|762|761|774|765.5|747|736|707.5|690|667.5|628|656.5|690.5|692.5|672|674.5|649.5||612.5|607.5|607.5|596|598.5|562.5|617|591|578|593|604.5|599.5|576.5|597.5|600|571|574.5|562|592.5|623.5|638.5|648.5|675.5|704.5|699|700||714|712|739.5|689.5|683|666.5|658|707|701.5|692|679.5|636.5|636|662.5|650|651|701|695|699|759.5|752.5||772.5|754|776.5|796|802||||801.5|804|812|771.5|799||823.5|785|742.5|728.5|729.5|727.5|704|692|703|667|661|636|633.5|654.5|644|671.5|651|644|651|652||577.5|545.5|556|526.5|619.5|596|622.5|722.5|622.5|615|586.5|656.5|625|525||475|425|375|325|368|418|468|498|528.5|527.5|535|505|581.5|573.5||544|614.5|572|615|629.5|677.5|652.5|637|671.5|724.5|714|757|767||779.5|802|753|793.5|806.5||854|843.5|822|807|840|815.5|854|884|899|910|908|890|902|898|910.5|906|905|929.5|931|939.5|926.5|934|979|1015|1025|1017.5|1012.5|1010|968|991.5|974.5|994|1000|976.5|982.5|969|977.5|951|945.5||946|954|939|941|948|979|985.5|963|945.5|963.5|949.5|951.5|928|914|895|903|916|911.5|917|921.5|935.5|943.5|966|962.5|940.5|926.5|939.5|950|938.5|928.5|948.5|959.5|933|931|939.5|930.5|916.5
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|862|870|884|883|899|918|887||||874|888||862|893|908|909|877|893|906|906|925|924|919|913|930|909|895|883|847|855|893|896|845|848|889|885|878|871|848||829|805|803|769|767|751|771|758|770|772|758|774|781|783|804|797|778|766|769|779|785|772|784|803|780|775||810|793|833|845|860|826|820|861|871|868|873|861|868|867|854|876|912|901|877|871|828||860|887|920|936|945||||932|902|879|873|839||869|852|871|901|895|922|895|949|945|929|959|932|977|970|928|1016|1000|969|966|1003||949|905|934|928|921|935|900|945|996|1050|1002|1026|1010|955||911|959|865|870|816|857|929|907|1008|995|919|875|947|947||872|918|904|981|1027|1052|1096|1109|1112|1147|1185|1200|1214||1228|1251|1220|1246|1233||1276|1289|1312|1290|1291|1242|1249|1247|1228|1219|1245|1210|1205|1215|1223|1195|1207|1205|1220|1233|1212|1184|1211|1220|1237|1236|1233|1263|1270|1258|1248|1269|1282|1239|1300|1303|1322|1280|1279||1251|1246|1239|1213|1198|1198|1199|1213|1219|1220|1238|1282|1275|1308|1287|1270|1292|1296|1306|1302|1306|1318|1323|1359|1356|1311|1330|1354|1373|1379|1398|1401|1390|1392|1427|1442|1414
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|182|178|189|183|193|180|179||||168|152||140|148|145|144|144|148|154|153|147|150|153|157|145|137|128|130|131|130|129|129|117|122|129|134|134|130|126||120|120|118|112|109|109|111|108|110|110|117|111|111|111|112|110|107|109|115|119|123|118|119|122|123|125||128|134|134|136|134|137|136|141|149|147|144|135|137|141|143|146|149|148|145|149|151||159|160|165|156|156||||147|147|146|140|139||143|139|144|142|146|144|137|146|138|131|130|126|124|131|133|144|145|138|134|137||134|127|141|145|147|152|151|156|162|163|157|165|178|161||160|163|150|147|140|158|168|175|190|179|166|169|194|202||163|171|170|189|192|213|224|238|238|255|269|279|291||291|277|259|260|257||275|267|274|276|289|272|277|295|307|311|315|311|312|316|323|321|327|313|309|316|311|312|309|316|324|323|320|325|307|317|323|333|342|327|322|320|337|332|325||315|317|317|332|333|333|328|328|329|337|339|343|350|361|354|353|356|360|366|364|366|367|379|377|376|364|360|374|376|388|391|387|394|398|405|402|396
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2570|2400|2575|2615|2695|2735|2755||||2580|2530||2455|2540|2505|2525|2480|2545|2655|2590|2445|2445|2555|2555|2585|2480|2300|2420|2420|2395|2320|2125|1998|2060|2225|2215|2075|2125|2010||1973|1991|1983|1913|1893|1735|1801|1723|1764|1715|1783|1780|1734|1660|1668|1635|1681|1555|1549|1588|1614|1601|1660|1699|1722|1739||1815|1831|1867|1825|1807|1753|1745|1780|1909|1836|1831|1747|1802|1938|1989|2025|2080|2075|1981|2090|2000||2195|2200|2305|2120|1970||||1922|1900|1848|1820|1798||1850|1821|1815|1825|1825|1939|1860|1978|1917|1896|1825|1730|1724|1764|1751|1836|1843|1877|1857|1917||1929|1826|1950|2005|2090|2075|2000|2190|2280|2345|2180|2295|2580|2365||2220|2270|2035|1996|1821|1972|2295|2450|2700|2625|2440|2320|2665|2785||2385|2520|2385|2720|2810|3010|3020|3210|3170|3390|3410|3390|3430||3520|3370|3270|3580|3530||3720|3680|3820|3930|4030|3880|4050|4090|4070|4140|4240|4150|4170|4230|4300|4120|4080|4130|4250|4350|4240|4150|4210|4340|4380|4260|4240|4290|4060|4000|4100|4120|4090|4210|4350|4360|4550|4380|4380||4310|4390|4290|4260|4320|4350|4400|4350|4420|4610|4630|4600|4560|4590|4640|4840|5060|4920|5000|5070|5100|5220|5360|5350|5350|5210|5130|5280|5250|5280|5480|5420|5510|5360|5520|5280|5080
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2015|2015|2030|2030|2030|2030|2025||||2015|2005||1965|1950|1950|1970|1950|1960|1960|1960|1955|1975|1960|1985|1990|2015|2010|2000|1990|2005|2010|2000|1985|2025|2030|2035|2065|2055|2050||2015|2015|1980|1965|1940|1925|1935|1930|1925|1935|1965|1955|1950|1950|1975|1935|1935|1935|1935|1940|1950|1945|1945|1950|1935|1935||1930|1930|1940|1945|1950|1945|1960|1975|1965|1970|1995|1960|1950|1970|1940|1950|1940|1950|1940|1945|1935||1955|1975|1985|1990|2010||||2015|2010|2005|2000|1995||2000|1985|1990|2000|1980|1995|1975|2000|1985|2000|2000|1990|1990|1975|1940|1965|1990|2000|1990|2010||1995|1975|2005|1985|1960|1935|1955|1975|1975|2000|1960|1975|2030|2000||1970|2000|2000|1940|1860|1925|1970|1930|2010|1990|1945|1880|1965|1945||1820|1900|1905|1955|1955|2000|1995|1995|1995|1995|1995|2040|2080||2070|2090|2105|2045|2020||2035|2015|2025|2020|2030|2005|2010|2025|1995|2020|2030|2015|2005|2015|2015|1995|1980|1990|1980|2000|1980|1970|1965|1980|2000|1985|1970|2015|2020|2005|2010|2020|2005|1995|2000|1990|2000|1980|1990||1965|1975|1955|1955|1955|1945|1945|1950|1955|1980|1970|1970|1950|1965|1960|1950|1945|1960|1930|1930|1925|1940|1955|1955|1950|1940|1940|1945|1950|1950|1965|1960|1955|1960|1980|1985|1975
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04790|946345|/equities/sundrug-co-ltd|TOPIX500|824|811.5|812.5|812|814|799.5|766.5||||766|764||766|751|776|816.5|818|825.5|791.5|791.5|793.5|791.5|790|790.5|784|793.5|798.5|783|782.5|782.5|765.5|752.5|751|751.5|797.5|786|785|761|743||730|732|768|707|662.5|685|692|730.5|776|815.5|831|813.5|808|808.5|819.5|804|813.5|833.5|839.5|853.5|906|909|921.5|916.5|888|895.5||922.5|885|935|953|972.5|972|988.5|1037.5|1042.5|1005|1045|1055|996.5|1040|1017.5|1022.5|1032.5|1077.5|1052.5|1112.5|1112.5||1102.5|1150|1197.5|1182.5|1232.5||||1245|1315|1292.5|1300|1242.5||1257.5|1195|1187.5|1205|1180|1215|1170|1172.5|1160|1145|1175|1162.5|1095|1122.5|1077.5|1117.5|1122.5|1152.5|1132.5|1145||1160|1100|1147.5|1115|1115|1085|1152.5|1032.5|1040|962.5|871|892.5|908.5|905.5||887.5|922.5|882|840|844|889.5|956.5|933|999.5|952.5|917|928|917.5|876||787|922|957.5|984|995.5|1037.5|1020|1015|1035|1057.5|1052.5|1030|982||1025|1072.5|1122.5|1090|1132.5||1087.5|1112.5|1095|1065|1070|1050|1060|1050|1027.5|1065|1135|1132.5|1130|1137.5|1145|1122.5|1147.5|1162.5|1135|1170|1190|1175|1200|1192.5|1202.5|1190|1167.5|1250|1275|1240|1230|1252.5|1242.5|1192.5|1190|1220|1247.5|1227.5|1247.5||1200|1215|1242.5|1192.5|1165|1160|1170|1152.5|1170|1180|1162.5|1132.5|1117.5|1117.5|1077.5|1090|1087.5|1100|1077.5|1072.5|1072.5|1080|1097.5|1112.5|1092.5|1087.5|1130|1167.5|1175|1177.5|1172.5|1175|1175|1165|1207.5|1215|1192.5
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|2168.2|2145.5|2181.8|2200|2263.6001|2254.5|2245.5||||2204.5|2209.1001||2159.1001|2263.6001|2190.8999|2209.1001|2150|2218.2|2222.7|2222.7|2250|2272.7|2240.8999|2263.6001|2268.2|2313.6001|2331.8|2409.1001|2390.8999|2400|2381.8|2327.3|2340.8999|2350|2440.8999|2427.3|2418.2|2359.1001|2354.5||2340.8999|2327.3|2309.1001|2327.3|2286.3999|2277.3|2340.8999|2263.6001|2304.5|2281.8|2363.6001|2340.8999|2340.8999|2413.6001|2472.7|2409.1001|2409.1001|2386.3999|2377.3|2327.3|2318.2|2327.3|2381.8|2359.1001|2254.5|2059.1001||2118.2|2090.8999|2063.6001|2013.6|2031.8|2022.7|2045.5|2122.7|2077.3|2086.3999|2054.5|1954.5|1986.4|1972.7|1954.5|1963.6|1968.2|2004.5|1954.5|2059.1001|2031.8||2159.1001|2213.6001|2290.8999|2363.6001|2418.2||||2427.3|2463.6001|2413.6001|2363.6001|2359.1001||2422.7|2322.7|2368.2|2422.7|2445.5|2600|2527.3|2513.6001|2409.1001|2313.6001|2304.5|2331.8|2240.8999|2131.8|2036.4|1972.7|1940.9|1954.5|1913.6|1959.1||1863.6|1822.7|1986.4|1981.8|2018.2|2004.5|2040.9|2063.6001|2145.5|2131.8|2104.5|2090.8999|2290.8999|2131.8||1904.5|1831.8|1650.9|1490.9|1854.5|2050|2236.3999|2209.1001|2550|2490.8999|2409.1001|2340.8999|2522.7|2454.5||2322.7|2595.5|2604.5|2763.6001|2713.6001|2772.7|2918.2|2936.3999|2918.2|3027.3|3054.5|3100|3109.1001||2972.7|2990.8999|2945.5|3063.6001|3190.8999||3272.7|3327.3|3409.1001|3363.6001|3363.6001|3309.1001|3445.5|3481.8|3418.2|3481.8|3563.6001|3445.5|3518.2|3454.5|3481.8|3454.5|3454.5|3372.7|3372.7|3418.2|3363.6001|3363.6001|3363.6001|3409.1001|3427.3|3436.3999|3409.1001|3454.5|3472.7|3281.8|3318.2|3381.8|3409.1001|3318.2|3327.3|3363.6001|3363.6001|3336.3999|3336.3999||3281.8|3300|3363.6001|3381.8|3436.3999|3490.8999|3509.1001|3490.8999|3509.1001|3518.2|3527.3|3500|3572.7|3609.1001|3563.6001|3581.8|3618.2|3563.6001|3490.8999|3509.1001|3536.3999|3536.3999|3563.6001|3554.5|3572.7|3554.5|3572.7|3563.6001|3590.8999|3600|3609.1001|3609.1001|3600|3581.8|3654.5|3663.6001|3600
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2000|1929|1961|1985|2025|1975|2050||||1843|1842||1801|1894|1889|1906|1891|1851|1918|1849|1793|1798|1802|1846|1835|1840|1774|1853|1838|1903|1845|1712|1629|1629|1750|1718|1752|1748|1742||1695|1724|1761|1752|1680|1618|1633|1540|1534|1545|1555|1539|1541|1507|1545|1566|1581|1517|1473|1470|1497|1451|1464|1477|1415|1419||1472|1492|1419|1365|1406|1277|1236|1233|1344|1279|1249|1157|1184|1201|1225|1245|1305|1269|1201|1277|1251||1361|1406|1489|1311|1273||||1228|1214|1206|1175|1162||1236|1165|1154|1159|1190|1226|1099|1238|1230|1148|1124|1043|1065|1106|1125|1183|1287|1273|1260|1269||1255|1218|1275|1305|1363|1347|1332|1385|1401|1470|1420|1468|1648|1473||1404|1500|1312|1255|1100|1220|1285|1456|1598|1548|1525|1486|1650|1675||1476|1590|1564|1656|1724|1782|1818|1892|1918|1928|2020|2045|2085||2110|2035|1867|1892|1926||2010|2110|2215|2205|2255|2165|2195|2165|2185|2250|2315|2255|2260|2305|2300|2245|2260|2310|2285|2375|2350|2325|2325|2350|2340|2260|2265|2205|2120|2160|2230|2370|2385|2395|2415|2430|2515|2475|2455||2345|2355|2370|2325|2335|2325|2375|2350|2270|2325|2270|2270|2275|2450|2510|2535|2620|2620|2610|2620|2690|2725|2840|2765|2770|2720|2670|2700|2645|2730|2805|2770|2865|2800|2885|2920|2810
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|820|792.5|797.5|777.5|727.5|735|731.2||||732.5|740||725|727.5|695|721.2|727.5|718.8|743.8|746.2|740|757.5|760|755|762.5|760|767.5|755|767.5|770|800|795|785|777.5|820|817.5|815|820|795||800|770|787.5|762.5|743.8|701.2|726.2|695|712.5|720|731.2|720|690|701.2|748.8|727.5|737.5|710|717.5|698.8|698.8|701.2|687.5|681.2|665|643.8||665|658.8|657.5|648.8|701.2|657.5|675|688.8|727.5|726.2|743.8|728.8|710|702.5|702.5|712.5|732.5|740|716.2|775|772.5||840|870|885|877.5|855||||812.5|810|822.5|815|795||805|810|820|812.5|787.5|810|790|817.5|810|770|770|743.8|767.5|765|762.5|822.5|850|830|817.5|792.5||797.5|782.5|827.5|825|845|825|805|822.5|832.5|825|767.5|782.5|832.5|795||757.5|767.5|710|636.2|605|647.5|700|790|887.5|922.5|895|840|902.5|907.5||820|845|857.5|982.5|1060|1092.5|1112.5|1150|1167.5|1212.5|1170|1152.5|1112.5||1100|1105|1152.5|1107.5|1115||1105|1112.5|1142.5|1115|1107.5|1157.5|1177.5|1190|1167.5|1167.5|1195|1187.5|1172.5|1170|1172.5|1177.5|1170|1175|1180|1167.5|1190|1195|1190|1185|1232.5|1200|1205|1210|1170|1090|1107.5|1112.5|1110|1060|1040|1052.5|1070|1065|1055||1040|1045|1060|1025|1030|1042.5|1047.5|1057.5|1067.5|1092.5|1065|1060|1070|1072.5|1045|1080|1082.5|1030|1005|1015|1020|1012.5|1045|1052.5|1065|1047.5|1022.5|1055|1047.5|1050|1062.5|1042.5|1022.5|995|977.5|980|960
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1650|1570|1675|1645|1765|1725|1620||||1440|1460||1412.5|1450|1427.5|1382.5|1425|1377.5|1450|1497.5|1510|1525|1605|1675|1575|1465|1315|1410|1352.5|1350|1357.5|1242.5|1177.5|1247.5|1382.5|1425|1350|1357.5|1245||1247.5|1222.5|1162.5|1120|1087.5|1080|1130|1080|1052.5|1082.5|1105|1105|1150|1137.5|1115|1077.5|1085|1087.5|1105|1100|983.5|1042.5|1002.5|1112.5|1175|1375||1485|1390|1422.5|1425|1470|1392.5|1397.5|1480|1590|1492.5|1510|1370|1350|1472.5|1390|1515|1550|1555|1452.5|1540|1540||1675|1770|1855|1860|1905||||1850|1875|1750|1695|1655||1690|1650|1650|1605|1560|1570|1472.5|1675|1550|1640|1735|1620|1575|1620|1605|1730|1785|1900|1785|1720||1685|1485|1735|1785|1945|1900|1900|2060|2140|2235|2045|2110|2245|1995||1820|1765|1515|1370|1515|1765|2015|2200|2395|2270|2275|2240|2490|2360||2110|2360|2355|2630|2590|2695|2790|2900|2730|2810|2925|2940|2935||2870|2820|2605|2620|2610||2785|2745|2905|2965|3050|2810|2885|2945|2875|2795|2900|2715|2710|2725|2740|2715|2655|2720|2740|2835|2775|2750|2795|2965|2960|2985|3035|3135|3025|3215|3285|3415|3400|3285|3345|3365|3415|3350|3270||3155|3215|3055|3110|3185|3125|3165|3205|3150|3265|3180|3175|3150|3240|3265|3330|3480|3380|3315|3285|3505|3510|3665|3685|3700|3645|3500|3660|3575|3515|3635|3645|3700|3605|3635|3510|3470
04796|952364|/equities/tadano-ltd|TOPIX500|455|453|467|466|480|464|455||||435|430||405|419|414|416|418|426|442|441|436|436|438|435|429|415|405|421|431|441|433|417|409|411|429|434|423|427|410||383|386|391|387|373|370|383|379|374|373|389|379|368|369|398|392|391|364|354|362|373|376|377|385|391|385||380|390|396|395|389|378|368|378|400|397|403|377|397|422|431|462|488|492|474|486|462||493|477|500|489|490||||470|460|450|435|428||442|448|452|470|483|490|467|502|481|456|441|417|428|439|446|483|491|461|457|473||470|429|463|465|484|468|455|487|475|498|424|448|497|443||426|423|387|372|324|362|412|406|446|418|414|406|476|484||418|412|391|464|483|517|557|613|640|647|654|675|696||710|686|639|650|680||729|677|725|716|769|738|743|766|808|838|851|800|796|841|855|835|862|870|875|911|893|880|870|898|908|907|890|895|868|892|916|967|956|1039|1059|1072|1077|1040|997||979|988|986|982|996|1007|1017|1015|1030|1069|1033|1034|1070|1121|1141|1158|1179|1169|1189|1145|1145|1176|1199|1211|1216|1203|1203|1231|1220|1220|1257|1263|1304|1202|1208|1232|1179
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|2010|1900|1980|1840|1830|1860|1770||||1780|1730||1780|1850|1860|1840|1830|1840|1900|1930|1820|1800|1900|1910|1920|1940|1790|1760|1740|1710|1690|1570|1440|1550|1590|1590|1570|1620|1520||1490|1460|1450|1420|1390|1300|1310|1320|1340|1340|1450|1420|1360|1360|1410|1420|1410|1390|1500|1470|1640|1600|1460|1460|1460|1450||1450|1440|1520|1490|1450|1280|1300|1260|1350|1410|1420|1350|1400|1430|1400|1480|1480|1520|1460|1520|1490||1650|1730|1800|1890|1780||||1700|1730|1680|1710|1650||1680|1650|1610|1660|1680|1770|1590|1620|1520|1630|1530|1450|1360|1170|1160|1250|1340|1280|1210|1150||1070|970|1010|1000|1060|1020|1030|1100|1200|1240|1150|1160|1260|1160||1120|1150|1100|940|940|1000|1130|1200|1280|1150|1090|1060|1200|1300||1110|1140|1130|1300|1320|1430|1450|1510|1510|1600|1660|1730|1760||1830|1870|1680|1580|1590||1700|1610|1670|1710|1790|1690|1740|1800|1810|1830|1810|1720|1730|1800|1850|1860|1860|1860|1880|1920|1860|1890|1960|2040|2130|2090|2100|2150|2090|2070|2070|2150|2160|2090|2170|2140|2200|2070|2050||1970|1980|1950|1970|2020|2140|2200|2110|2120|2130|2070|2050|2090|2110|2130|2120|2110|2160|2170|2190|2180|2270|2370|2390|2330|2320|2320|2390|2340|2410|2420|2460|2430|2450|2520|2490|2390
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1160|1080|1095|1100|1105|1115|1080||||1050|1070||1055|1090|1075|1075|1045|1055|1090|1105|1085|1075|1095|1140|1070|1065|1005|1040|1045|1030|1025|970|940|945|1005|1000|995|990|955||925|915|925|885|860|830|835|855|835|855|875|855|840|855|875|855|865|880|900|950|965|980|910|895|885|870||890|890|980|985|1000|950|965|1010|990|980|970|940|960|995|975|1015|1045|1055|1035|1055|1040||1085|1140|1220|1190|1220||||1220|1240|1210|1200|1175||1190|1175|1190|1180|1180|1195|1155|1215|1125|1095|1020|950|965|955|880|930|940|955|980|1020||955|945|1015|1060|1095|1120|1125|1140|1125|1150|1115|1130|1245|1195||1110|1180|1065|995|945|960|955|955|1010|970|945|885|1045|1045||900|1035|1055|1160|1240|1355|1310|1340|1360|1380|1340|1295|1325||1330|1305|1250|1245|1230||1295|1260|1295|1240|1245|1160|1185|1170|1185|1205|1255|1210|1195|1200|1200|1180|1220|1210|1245|1265|1235|1235|1235|1260|1325|1295|1220|1275|1195|1165|1220|1315|1300|1245|1310|1270|1315|1275|1230||1205|1235|1220|1195|1225|1205|1230|1215|1210|1265|1220|1250|1240|1260|1265|1260|1295|1310|1325|1310|1300|1335|1420|1410|1395|1340|1340|1380|1375|1400|1440|1420|1440|1440|1510|1525|1485
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|782|734|757|757|750|751|753||||713|685||690|725|727|741|755|748|772|746|709|709|720|704|698|702|666|687|673|670|663|648|641|639|695|661|647|647|626||600|605|594|595|563|551|581|548|565|570|590|576|574|605|625|622|634|620|633|612|613|619|608|609|607|591||604|625|599|596|614|594|578|589|616|584|582|562|551|570|581|577|593|604|573|607|629||660|680|714|697|690||||684|687|615|600|592||613|577|579|613|602|644|623|648|628|618|622|599|629|642|629|664|670|641|635|637||609|561|583|590|592|640|646|684|710|741|712|738|771|706||610|669|611|577|521|589|645|685|736|734|734|681|781|732||632|621|621|678|702|738|785|815|827|815|834|844|838||859|840|841|864|900||887|901|943|939|934|919|934|989|952|949|979|931|937|906|913|898|898|901|896|915|889|892|884|903|923|895|895|901|902|880|893|894|857|842|857|863|868|854|841||828|836|838|828|839|842|845|848|854|860|855|847|858|873|885|895|905|906|908|907|890|903|917|907|916|918|906|937|910|885|911|906|881|883|899|899|878
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|787|756|789|811|820|819|834||||773|749||699|716|732|754|735|709|723|745|702|705|709|734|769|765|739|791|826|805|796|770|744|752|797|802|755|774|749||708|748|779|757|760|716|726|659|637|628|656|633|606|575|590|560|561|517|526|512|527|530|545|556|558|564||579|593|579|572|574|531|511|515|535|539|508|538|546|587|535|497|502|495|480|516|518||556|571|637|537|519||||500|479|486|471|472||470|461|455|466|479|480|441|479|500|454|454|404|411|437|428|488|508|473|465|485||458|411|460|452|450|436|405|435|456|484|460|481|543|517||458|517|469|429|400|441|529|553|606|590|557|657|757|728||628|695|730|830|894|951|1004|1023|1016|1051|1069|1115|1117||1095|1086|1060|1081|1028||1041|1028|1042|1077|1110|1061|1075|1102|1122|1157|1215|1188|1171|1189|1196|1166|1189|1181|1157|1171|1156|1152|1146|1195|1208|1183|1196|1083|1061|1057|1073|1099|1103|1103|1149|1140|1192|1109|1091||1048|1049|1024|1017|1062|1080|1056|1051|1038|1070|1091|1042|1087|1091|1097|1147|1169|1190|1204|1228|1232|1234|1245|1197|1216|1165|1172|1224|1220|1256|1290|1268|1281|1313|1314|1293|1260
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04807|952290|/equities/technopro-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|4205|4000|4180|4140|4250|4185|4130||||3875|3940||3865|3840|3800|3915|3885|3885|4010|3990|4040|4030|4160|4170|4135|4185|4155|4230|4175|4265|4340|4190|4160|4300|4495|4515|4440|4415|4420||4375|4395|4325|4235|4055|3920|4080|4040|4040|4160|4300|4260|4150|4140|4270|4130|4160|4020|4040|4170|4215|4105|4260|4340|4290|4275||4365|4380|4480|4490|4620|4545|4635|4775|4890|4805|4905|4635|4635|4755|4705|4685|4745|4745|4650|4540|4555||4805|4780|4815|4805|4815||||4980|4975|4875|4780|4720||4950|4810|4690|4670|4685|4935|4690|4790|4635|4575|4675|4465|4740|4650|4485|4810|4800|4670|4615|4720||4385|4315|4775|4885|4770|4950|5135|5275|5345|5580|5260|5425|5640|5395||5100|5485|4985|4675|4335|4645|5105|5135|5435|5235|5270|4945|5390|5100||4600|4870|4710|4885|4700|5400|5370|5350|5250|5540|5430|5440|5465||5585|5650|5340|5285|5250||5535|5435|5630|5560|5795|5335|5440|5540|5470|5625|5735|5455|5480|5560|5595|5485|5525|5505|5560|5760|5730|5540|5750|5920|5805|5935|5855|5930|5700|5650|5585|5655|5435|5180|5255|5195|5385|5235|5255||5125|5040|4955|5000|5160|5160|5345|5285|5320|5415|5305|5285|5365|5615|5545|5540|5610|5385|5495|5515|5605|5690|5775|5810|5750|5685|5705|5790|5820|5900|6040|6085|6150|6125|6230|6360|6365
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1303|1256|1271|1271|1300|1301|1294||||1236|1239||1233|1213|1210|1230|1236|1238|1266|1255|1258|1271|1268|1278|1267|1253|1243|1280|1241|1288|1307|1286|1258|1298|1338|1339|1320|1287|1271||1252|1258|1223|1214|1154|1103|1155|1141|1143|1163|1190|1174|1180|1187|1221|1181|1211|1191|1180|1180|1214|1200|1201|1226|1186|1176||1212|1209|1238|1239|1261|1247|1255|1274|1293|1239|1256|1207|1206|1225|1218|1218|1225|1237|1229|1233|1223||1313|1299|1343|1341|1365||||1380|1370|1350|1346|1330||1355|1338|1377|1372|1315|1365|1321|1348|1271|1257|1299|1267|1286|1294|1255|1317|1319|1307|1299|1358||1256|1273|1317|1319|1318|1365|1363|1395|1369|1401|1363|1418|1435|1387||1335|1382|1290|1238|1134|1194|1277|1286|1408|1397|1401|1346|1413|1415||1277|1359|1365|1402|1428|1467|1508|1509|1461|1506|1516|1503|1500||1480|1492|1424|1392|1422||1410|1380|1427|1423|1437|1367|1394|1408|1379|1402|1435|1371|1386|1401|1405|1387|1387|1388|1402|1434|1405|1381|1393|1432|1409|1402|1377|1422|1393|1365|1392|1424|1413|1372|1397|1406|1442|1411|1391||1385|1389|1389|1398|1424|1449|1480|1503|1511|1525|1507|1506|1509|1546|1542|1534|1533|1540|1533|1551|1562|1581|1621|1612|1605|1604|1609|1608|1626|1614|1660|1694|1676|1653|1665|1651|1655
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|513|485|500|492|507|502|495||||484|488||489|482|481|483|492|492|500|503|503|508|506|510|517|512|508|522|507|538|549|535|530|542|573|573|564|567|550||532|527|518|519|500|478|495|492|495|505|523|508|503|513|529|501|506|511|500|513|526|514|516|529|510|502||513|515|523|517|515|505|517|529|537|530|536|507|506|521|517|528|523|528|509|505|502||515|518|537|542|544||||566|563|547|532|523||543|541|555|564|542|576|550|561|533|535|545|524|524|530|517|547|560|563|548|565||538|545|546|535|521|518|517|520|507|524|487|523|571|527||492|515|453|416|397|476|540|546|604|592|562|517|556|538||465|497|480|506|513|563|585|590|592|610|625|619|615||600|603|550|552|566||589|573|607|596|599|572|574|582|580|598|618|590|592|597|607|591|594|605|612|627|614|608|624|655|651|641|646|668|646|638|649|673|661|647|654|664|665|645|638||629|641|634|640|649|662|674|670|672|686|677|680|685|705|707|701|701|702|697|701|716|722|743|739|735|728|730|736|746|743|760|759|757|741|766|757|737
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1040|981|1004|997|1016|1023|997||||967|983||972|968|972|976|977|969|986|977|974|982|972|983|988|984|977|1000|975|1017|1033|997|995|1020|1060|1072|1069|1045|1042||1025|1020|1014|1007|983|972|990|977|988|1001|1009|994|1007|1010|1035|1000|1008|1027|1029|1034|1055|1046|1047|1068|1044|1049||1065|1060|1083|1071|1102|1089|1072|1072|1082|1055|1066|1016|1025|1048|1032|1036|1052|1061|1045|1043|1043||1074|1057|1088|1086|1092||||1108|1107|1080|1066|1045||1079|1055|1075|1059|1032|1091|1051|1080|1021|1025|1061|1040|1055|1057|1013|1049|1050|1019|1054|1107||1097|1086|1117|1085|1088|1091|1091|1141|1120|1150|1104|1148|1152|1099||1044|1117|1068|996|899|980|1045|1047|1105|1085|1056|956|1021|1020||920|999|985|1036|1076|1124|1157|1151|1138|1150|1176|1175|1175||1175|1172|1116|1101|1120||1121|1094|1142|1137|1172|1088|1116|1130|1105|1139|1165|1108|1113|1117|1130|1108|1122|1121|1127|1153|1134|1110|1139|1177|1176|1194|1212|1265|1250|1246|1250|1263|1227|1189|1209|1202|1221|1192|1180||1153|1175|1169|1184|1202|1193|1208|1200|1217|1233|1216|1223|1240|1254|1243|1225|1219|1222|1227|1223|1243|1255|1304|1311|1306|1315|1323|1321|1335|1322|1340|1368|1357|1335|1335|1315|1300
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|1533|1463|1481|1480|1485|1500|1453||||1380|1357||1287|1351|1330|1347|1362|1351|1396|1405|1376|1343|1448|1441|1451|1442|1393|1458|1496|1474|1474|1335|1322|1319|1365|1357|1306|1314|1327||1304|1299|1307|1294|1241|1210|1219|1110|1078|1108|1154|1157|1104|1138|1137|1128|1101|1084|1100|1123|1140|1077|1072|1132|1130|1153||1183|1212|1248|1300|1288|1158|1098|1159|1200|1164|1122|1068|1068|1140|1114|1164|1202|1133|1146|1176|1197||1158|1196|1180|1061|961||||930|948|953|917|928||933|894|920|932|926|979|897|940|906|865|856|821|829|829|862|962|956|918|876|946||960|894|953|1031|1112|1134|1136|1336|1355|1436|1348|1421|1542|1448||1325|1483|1283|1207|1137|1196|1284|1316|1436|1435|1384|1360|1495|1453||1253|1275|1257|1404|1385|1491|1544|1589|1613|1612|1724|1797|1806||1855|1770|1587|1614|1613||1626|1576|1588|1641|1644|1636|1516|1620|1610|1712|1789|1756|1759|1769|1795|1758|1821|1771|1770|1842|1781|1785|1787|1805|1929|1878|1838|1870|1725|1778|1787|1934|1926|1915|1976|2015|2070|1982|1952||1826|1910|1889|1799|1840|1779|1801|1803|1758|1818|1868|1902|1927|2075|2060|2020|2090|2150|2120|2140|2090|2205|2265|2310|2320|2280|2180|2240|2230|2305|2385|2415|2365|2250|2250|2175|2135
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|1461|1455|1331|1228|1213|1238|1242||||1205|1194||1195|1234|1281|1237|1250|1251|1240|1175|1157|1135|1117|1120|1131|1144|1129|1156|1169|1197|1176|1154|1134|1129|1135|1095|1137|1150|1077||1030|1016|1024|1015|1061|1051|1067|1075|1109|1149|1202|1202|1148|1168|1139|1110|1161|1109|1148|1169|1200|1178|1214|1236|1259|1275||1223|1228|1266|1273|1348|1315|1331|1361|1449|1402|1347|1239|1207|1286|1185|1177|1194|1239|1188|1161|1163||1250|1261|1325|1354|1354||||1385|1349|1289|1191|1231||1228|1271|1262|1294|1341|1374|1293|1411|1301|1287|1305|1241|1103|1161|1079|1173|1251|1273|1265|1218||1232|1248|1322|1353|1361|1496|1494|1315|1115|1176|1094|1160|1160|1107||1030|1080|1061|1059|980|1140|1233|1234|1399|1305|1215|1168|1320|1295||1133|1230|1238|1438|1406|1565|1619|1543|1514|1614|1601|1576|1505||1504|1473|1475|1550|1528||1611|1548|1643|1610|1625|1546|1651|1694|1694|1751|1735|1688|1666|1685|1711|1696|1742|1750|1738|1787|1727|1787|1805|1741|1972|2050|2010|2020|1922|1903|1888|1940|1907|1864|1948|1954|2010|1955|2005||1943|1996|1943|1999|2025|2025|2060|2120|2145|2140|2105|2105|2115|2180|2135|2100|2170|2140|2085|2105|2145|2200|2200|2265|2260|2265|2225|2180|2050|2035|2115|2050|1977|2015|2045|2060|2115
04816|946130|/equities/toagosei-co-ltd|TOPIX500|476|466|478|486|490|484|476||||472|490||492|514|522|518|504|502|508|488|486|482|500|492|492|496|476|494|500|492|494|456|440|450|480|462|468|464|460||444|452|450|434|418|422|432|418|432|428|436|428|410|406|444|442|418|418|428|414|414|412|428|430|426|424||426|466|488|490|484|464|470|472|496|488|490|480|472|468|476|500|516|522|502|522|498||518|526|556|552|546||||536|546|540|532|512||524|500|512|514|524|536|504|540|530|488|510|474|472|486|466|490|474|464|454|466||448|428|428|418|442|432|422|440|450|452|416|440|444|412||412|440|372|376|338|398|428|424|444|450|418|384|452|446||392|408|398|442|452|510|492|532|530|602|604|622|616||640|634|634|648|666||680|670|690|708|800|774|810|808|798|818|830|800|802|790|794|780|792|802|810|820|816|800|802|832|856|836|800|830|812|828|862|904|864|838|816|786|784|776|766||730|742|728|758|762|766|746|746|732|760|764|758|792|792|784|782|770|778|762|778|772|794|806|792|770|744|728|738|728|752|772|762|768|780|800|804|820
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2565|2555|2580|2570|2590|2580|2570||||2565|2575||2525|2505|2510|2535|2530|2540|2530|2550|2565|2565|2555|2530|2580|2570|2555|2555|2515|2510|2545|2510|2495|2545|2520|2565|2650|2610|2560||2490|2490|2505|2425|2400|2325|2370|2385|2425|2430|2425|2420|2385|2395|2450|2350|2350|2310|2340|2345|2380|2375|2370|2415|2395|2410||2430|2420|2455|2445|2475|2445|2460|2480|2470|2460|2485|2460|2430|2425|2435|2455|2455|2475|2465|2480|2500||2530|2540|2575|2620|2640||||2675|2660|2635|2615|2640||2635|2575|2590|2615|2570|2580|2540|2575|2555|2560|2565|2485|2520|2540|2500|2590|2585|2565|2545|2545||2450|2490|2605|2585|2585|2590|2505|2525|2540|2570|2510|2540|2580|2540||2475|2580|2500|2415|2310|2375|2460|2465|2570|2510|2495|2430|2525|2440||2215|2360|2400|2510|2550|2555|2585|2570|2555|2605|2590|2575|2600||2625|2630|2640|2605|2580||2500|2430|2475|2470|2480|2430|2475|2480|2440|2465|2485|2420|2410|2415|2420|2385|2380|2400|2395|2420|2400|2385|2395|2430|2450|2400|2405|2445|2445|2435|2450|2465|2450|2415|2460|2445|2445|2430|2425||2375|2395|2400|2390|2390|2425|2450|2475|2515|2540|2515|2500|2485|2520|2515|2475|2475|2485|2475|2460|2455|2475|2525|2515|2510|2465|2480|2495|2520|2530|2560|2550|2555|2535|2570|2580|2565
04818|946084|/equities/toda-corp|TOPIX500|369|351|352|343|340|336|325||||321|322||309|319|322|329|327|329|339|333|333|340|334|341|338|345|331|327|325|327|331|320|303|301|316|319|309|306|298||286|280|281|274|267|256|264|261|260|272|269|257|254|258|258|252|252|248|249|250|272|308|306|300|293|286||291|278|296|300|303|297|295|311|316|308|312|298|305|307|309|311|311|307|295|291|291||314|309|316|316|326||||328|323|318|316|312||318|314|320|321|323|331|319|324|328|322|319|306|308|294|284|308|325|318|322|323||317|305|320|314|316|327|334|333|333|346|331|349|380|356||353|337|312|318|285|292|311|310|329|322|322|298|332|349||316|341|346|368|375|388|393|403|419|408|416|419|413||410|412|383|380|363||381|369|379|378|387|364|375|373|372|377|395|384|379|378|373|369|372|376|374|387|379|373|376|374|376|368|357|354|333|329|350|373|365|351|357|360|365|357|352||349|359|358|365|366|368|380|381|376|391|383|381|381|385|388|387|396|398|400|398|394|395|415|421|417|409|407|422|427|438|458|457|451|437|442|444|470
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1305|1288|1309|1283|1308|1315|1304||||1288|1304||1273|1291|1324|1350|1376|1372|1374|1390|1382|1389|1402|1397|1410|1404|1383|1406|1388|1389|1412|1388|1375|1409|1483|1488|1467|1452|1382||1375|1329|1340|1330|1314|1289|1334|1321|1364|1381|1433|1453|1418|1448|1480|1446|1481|1461|1498|1503|1504|1484|1534|1547|1531|1509||1563|1585|1595|1565|1586|1543|1571|1599|1600|1600|1618|1557|1560|1593|1550|1607|1629|1623|1609|1658|1631||1710|1703|1771|1873|1882||||1906|1903|1885|1866|1858||1898|1865|1881|1863|1844|1851|1759|1802|1812|1828|1828|1796|1816|1816|1770|1879|1915|1916|1923|1950||1858|1798|1873|1842|1795|1811|1814|1935|1928|1954|1915|1981|2060|1963||1841|1912|1755|1559|1455|1518|1618|1601|1739|1674|1657|1541|1725|1739||1551|1752|1822|2030|2045|2155|2280|2205|2185|2220|2265|2335|2290||2290|2315|2205|2235|2240||2285|2300|2360|2335|2325|2270|2300|2305|2255|2290|2315|2270|2280|2260|2245|2245|2220|2250|2220|2280|2210|2155|2175|2210|2290|2260|2260|2300|2280|2240|2230|2275|2230|2215|2215|2170|2190|2190|2125||2110|2145|2180|2045|2055|2070|2065|2040|2045|2115|2100|2100|2090|2155|2170|2170|2210|2190|2200|2175|2185|2185|2235|2245|2225|2200|2220|2235|2220|2260|2315|2260|2280|2285|2345|2310|2285
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2075|2085|2115|2105|2120|2155|2070||||2070|2100||2165|2150|2185|2240|2205|2235|2245|2240|2270|2260|2255|2290|2290|2260|2290|2305|2255|2285|2365|2305|2260|2365|2395|2390|2440|2325|2345||2235|2205|2185|2255|2220|2175|2285|2310|2395|2430|2380|2355|2435|2435|2535|2470|2505|2520|2570|2550|2580|2565|2585|2665|2555|2585||2560|2535|2565|2620|2695|2640|2735|2760|2740|2710|2855|2770|2735|2780|2660|2700|2755|2745|2645|2675|2665||2735|2720|2715|2785|2890||||2960|3000|2945|2990|2995||3005|2945|2980|3040|2880|2980|2965|2985|2965|2955|3020|3020|3000|2945|2930|2805|2770|2945|2925|3015||2965|2955|2985|2950|2880|2785|2785|2850|2830|2875|2820|2870|2955|2945||2820|2845|2840|2750|2485|2645|2720|2670|2925|2815|2750|2570|2680|2675||2525|2620|2660|2790|2895|2920|3020|3020|2910|2955|2945|2925|2905||2855|2850|2925|3015|3015||2900|2975|3010|3005|3065|3020|3035|3050|2940|2975|3075|2975|2965|2885|2900|2900|2890|2885|2860|2900|2895|2920|2960|2975|2965|2910|2935|2935|2895|2890|2945|3105|3065|3020|3000|3000|3005|2970|2990||2945|2960|2990|3010|2970|3025|3015|3045|3005|2985|2970|2955|2985|2960|2910|2830|2780|2790|2770|2780|2770|2815|2880|2850|2815|2805|2800|2810|2815|2825|2865|2870|2855|2815|2730|2725|2740
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04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|455|445|450|444|448|463|459||||436|434||408|423|419|434|433|432|444|440|428|422|442|442|430|419|410|416|414|421|414|400|395|397|426|426|411|403|398||394|383|384|384|370|361|374|361|353|361|376|368|363|366|375|366|367|369|371|364|363|361|365|376|372|368||376|377|402|398|395|391|388|395|423|423|419|405|406|415|416|423|432|424|418|424|420||438|438|464|463|456||||452|449|442|437|433||438|429|433|429|420|427|420|439|429|421|424|405|415|438|434|453|462|458|454|462||436|416|442|449|465|461|450|451|455|471|467|477|498|491||451|460|421|399|352|380|407|406|435|418|407|388|427|457||391|396|395|425|413|446|459|487|487|498|517|536|541||517|572|521|497|474||483|474|472|476|485|465|476|469|465|475|484|481|485|482|486|481|492|494|493|500|485|493|497|506|515|505|507|541|524|530|528|543|554|565|569|564|589|562|534||532|521|502|508|522|523|533|535|533|546|549|552|561|579|569|571|579|592|592|595|607|624|644|640|632|620|630|647|640|660|675|671|670|660|681|691|671
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04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1066|1036|1056|1032|1046|1054|1042||||1000|978||960|1010|1018|1062|1060|1060|1094|1114|1120|1080|1084|1100|1086|1084|1054|1100|1084|1100|1042|1006|984|988|1052|1056|1046|1064|1030||986|964|936|898|896|850|858|826|838|836|868|840|830|816|850|828|820|796|796|830|856|878|876|886|874|872||910|872|890|888|910|930|944|970|1012|982|972|920|942|978|992|1012|998|1018|996|1034|1030||1098|1078|1146|1128|1128||||1116|1114|1126|1104|1080||1124|1124|1148|1122|1130|1180|1098|1148|1148|1108|1160|1058|1036|1072|1046|1154|1176|1172|1182|1168||1108|1106|1188|1196|1202|1208|1224|1278|1302|1348|1206|1268|1404|1334||1344|1312|1188|1088|978|1042|1126|1160|1220|1120|1140|1052|1208|1232||1056|1256|1238|1366|1458|1524|1524|1528|1538|1588|1610|1668|1676||1644|1720|1600|1476|1442||1494|1484|1518|1492|1512|1454|1508|1528|1518|1592|1628|1572|1592|1610|1564|1494|1464|1504|1476|1486|1428|1448|1460|1492|1532|1504|1482|1544|1454|1456|1564|1580|1556|1472|1518|1514|1530|1494|1462||1428|1434|1420|1414|1442|1438|1466|1454|1446|1502|1456|1428|1462|1486|1496|1508|1536|1530|1504|1480|1520|1548|1562|1570|1582|1574|1580|1614|1600|1614|1670|1640|1624|1594|1646|1620|1584
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1759|1725|1778|1786|1796|1777|1818||||1646|1627||1616|1656|1683|1679|1651|1677|1707|1715|1684|1668|1655|1656|1653|1602|1563|1634|1630|1593|1594|1538|1434|1495|1555|1531|1492|1509|1445||1400|1376|1370|1361|1356|1259|1280|1199|1199|1221|1249|1205|1189|1197|1261|1221|1209|1184|1239|1280|1313|1293|1279|1291|1346|1302||1361|1313|1370|1335|1373|1322|1304|1353|1370|1332|1336|1278|1289|1341|1316|1296|1344|1361|1279|1383|1352||1457|1460|1518|1546|1557||||1532|1492|1517|1504|1462||1498|1491|1531|1562|1478|1542|1390|1566|1548|1421|1338|1229|1223|1293|1215|1321|1355|1328|1273|1280||1142|1145|1193|1193|1200|1184|1100|1227|1227|1326|1213|1249|1338|1312||1187|1297|1141|1097|1000|1141|1315|1376|1525|1457|1426|1321|1588|1490||1290|1490|1498|1602|1633|1661|1680|1606|1598|1709|1705|1794|1785||1744|1794|1868|1942|1901||1970|1946|1945|1958|1966|1904|1957|1960|1919|1957|1994|1932|1913|1907|1897|1887|1892|1922|1923|1961|1925|1936|1905|1946|1976|1925|1910|1947|1874|1864|1918|1957|1933|1881|1882|1900|1866|1841|1836||1780|1793|1778|1755|1785|1774|1785|1794|1789|1837|1832|1830|1846|1856|1874|1874|1902|1912|1885|1889|1904|1942|1968|1978|1978|1935|1949|1983|1944|1957|1971|1966|1985|1975|2060|2075|2075
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2075|2040|2075|2000|1992|1981|1905||||1865|1922||1947|1988|2000|2015|2010|2020|2055|2100|2115|2110|2055|2045|2070|2090|2085|2075|2025|2040|2155|2145|2025|2065|2085|2105|2120|2055|2155||2145|2210|2290|2205|2245|2295|2335|2450|2435|2455|2485|2400|2305|2325|2330|2350|2340|2400|2350|2315|2285|2240|2285|2320|2310|2255||2235|2285|2375|2370|2415|2520|2560|2395|2475|2420|2505|2460|2460|2420|2300|2285|2305|2335|2305|2315|2375||2380|2355|2300|2320|2420||||2580|2645|2640|2640|2570||2700|2580|2635|2715|2695|2760|2645|2775|2685|2515|2445|2390|2485|2425|2330|2365|2230|2290|2270|2320||2315|2380|2500|2560|2630|2645|2670|2585|2545|2540|2630|2615|2910|2900||2515|2610|2680|2520|2205|2300|2420|2440|2600|2720|2615|2450|2575|2490||2365|2590|2765|2920|3010|3070|2905|2805|2660|2570|2525|2525|2545||2505|2555|2710|2710|2615||2640|2700|2730|2665|2710|2750|2765|2735|2605|2625|2725|2670|2660|2600|2645|2685|2675|2680|2600|2630|2570|2555|2645|2600|2715|2665|2770|2750|2695|2720|2770|2725|2575|2530|2535|2415|2390|2320|2400||2340|2400|2485|2365|2475|2385|2345|2350|2315|2370|2375|2385|2435|2435|2400|2380|2405|2325|2305|2195|2125|2240|2240|2220|2195|2150|2150|2145|2155|2130|2185|2200|2210|2205|2240|2270|2145
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|372|360|378|380|372|360|374||||358|340||306|330|330|340|338|344|342|344|348|352|370|390|352|348|326|336|334|342|348|318|248|272|314|262|228|222|220||218|218|230|228|222|234|236|230|230|228|236|234|228|230|228|230|226|222|214|216|236|242|264|278|270|274||294|280|264|264|268|250|264|266|268|270|278|266|266|274|276|288|298|300|296|310|308||318|324|346|316|320||||324|320|314|298|298||314|308|314|328|332|342|324|344|338|346|372|350|324|342|350|394|410|398|386|370||360|356|380|396|406|402|402|416|454|466|444|492|512|494||476|520|482|434|384|430|468|464|516|506|450|422|448|456||370|420|416|462|468|506|532|556|570|610|626|620|618||612|616|622|626|584||606|582|592|568|562|540|560|582|554|540|568|556|568|572|592|574|580|594|614|632|616|602|586|576|620|584|586|606|560|572|598|622|658|636|656|660|668|632|620||596|584|564|580|596|606|626|614|602|640|640|650|678|694|676|694|730|718|722|736|732|760|784|776|792|798|796|808|818|822|866|866|854|826|828|832|796
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1410|1440|1460|1470|1460|1440|1430||||1420|1540||1350|1380|1340|1340|1330|1340|1410|1410|1420|1390|1440|1420|1350|1340|1310|1330|1350|1340|1340|1330|1270|1310|1390|1380|1390|1340|1290||1270|1250|1240|1290|1260|1210|1260|1230|1210|1230|1250|1230|1240|1270|1330|1290|1300|1300|1330|1360|1370|1320|1300|1340|1320|1280||1300|1330|1370|1350|1330|1300|1280|1310|1340|1350|1340|1330|1300|1340|1310|1250|1280|1270|1250|1280|1260||1310|1330|1380|1370|1370||||1350|1330|1300|1290|1300||1340|1320|1320|1300|1330|1370|1370|1350|1350|1270|1250|1200|1220|1200|1180|1270|1300|1280|1290|1300||1300|1260|1350|1340|1330|1310|1260|1320|1340|1400|1310|1380|1520|1460||1370|1410|1320|1210|1100|1170|1280|1300|1390|1370|1350|1250|1400|1400||1120|1280|1270|1410|1430|1560|1630|1720|1740|1840|1850|1820|1840||1830|1870|1800|1740|1690||1800|1770|1830|1830|1830|1750|1800|1810|1790|1810|1830|1800|1790|1790|1860|1890|1900|1920|1920|1950|1920|1900|1940|2010|1990|1950|1940|1970|2000|1970|2010|2140|2140|2060|2130|2090|2120|2070|2030||2000|2000|1950|1980|1980|2000|2050|1980|2000|2030|2040|2020|2040|2080|2090|2050|2100|2120|2130|2120|2170|2220|2300|2300|2320|2270|2280|2330|2220|2220|2260|2280|2150|2110|2170|2130|2130
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04844|946115|/equities/toyota-boshoku-corp|TOPIX500|1155|1096|1170|1228|1230|1308|1357||||1267|1239||1203|1276|1184|1173|1175|1112|1132|1095|1050|1066|1131|1150|1153|1120|1083|1099|1066|1154|1105|1025|1011|998|1107|1077|1088|1065|1039||1037|1116|1103|1101|1046|1000|1022|942|960|952|985|958|966|940|954|964|967|921|894|910|925|878|849|850|846|830||833|855|811|799|794|694|705|731|792|757|752|692|714|760|761|805|818|815|786|819|806||856|906|873|818|732||||722|717|717|687|685||696|685|696|722|731|774|734|816|763|693|644|662|664|723|711|754|766|737|755|752||721|680|717|733|746|744|722|764|795|839|817|917|1018|918||860|864|764|696|624|723|768|840|936|900|838|793|893|886||786|798|786|871|903|975|1035|1109|1142|1143|1275|1374|1353||1404|1386|1271|1397|1364||1503|1521|1613|1582|1643|1508|1559|1682|1640|1692|1780|1728|1733|1748|1780|1757|1862|1912|1897|1935|1929|1883|1898|1965|2105|2025|1974|2115|2180|2225|2300|2395|2595|2640|2690|2735|2805|2710|2650||2525|2505|2610|2660|2855|2920|2880|2830|2790|2765|2775|2735|2825|2925|2845|2885|2910|2835|2855|2810|2815|2865|2970|2890|2905|2905|2915|2980|2935|2930|3000|2965|2925|2800|2890|2850|2675
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2500|2420|2515|2580|2590|2705|2700||||2645|2615||2520|2685|2660|2690|2625|2530|2605|2580|2475|2530|2590|2580|2530|2500|2400|2470|2400|2455|2355|2235|2095|2160|2325|2290|2260|2245|2180||2160|2200|2180|2190|2080|1979|2080|2000|2045|2055|2110|2070|2045|2080|2115|2110|2215|2180|2100|2095|2140|2060|2010|2060|1990|1972||2010|2040|1988|1985|1973|1809|1798|1821|1910|1869|1854|1738|1749|1789|1805|1855|1886|1891|1821|1881|1841||1959|2015|2105|1995|1952||||1906|1836|1819|1776|1789||1881|1845|1836|1876|1856|1903|1776|1893|1849|1751|1695|1592|1692|1744|1700|1792|1867|1865|1901|1891||1875|1843|1945|1966|1987|1990|1925|2030|2080|2195|2070|2365|2630|2370||2190|2340|2025|1914|1845|1916|2165|2160|2420|2280|2155|2075|2295|2370||2025|2075|1975|2165|2195|2345|2490|2595|2625|2705|2810|2910|2880||2860|2820|2775|2805|2780||2920|2930|2990|3050|3130|2960|3020|3020|3000|3040|3170|3050|3020|3100|3100|2990|3040|3040|3060|3290|3230|3170|3180|3160|3240|3140|3070|3110|3050|3050|3110|3130|3290|3250|3350|3330|3410|3270|3280||3100|3110|3110|3150|3210|3230|3300|3250|3200|3280|3260|3240|3280|3410|3400|3430|3450|3470|3510|3550|3600|3610|3760|3720|3720|3620|3630|3670|3620|3620|3720|3750|3780|3670|3780|3730|3580
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04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|1251|1226|1305|1286|1320|1290|1314||||1234|1154||1114|1149|1150|1190|1171|1162|1264|1254|1236|1257|1233|1258|1207|1182|1123|1157|1142|1091|1058|1011|946|974|1035|1015|994|991|944||899|909|884|844|815|789|799|756|766|764|795|770|751|763|805|768|777|752|773|786|810|788|802|808|818|811||827|841|843|841|849|823|824|822|858|863|841|782|790|802|812|835|869|871|836|910|902||986|992|1031|990|987||||945|912|916|896|857||883|901|925|921|933|932|842|877|895|858|816|775|802|845|788|883|906|864|859|853||842|812|876|925|909|908|882|957|952|1008|908|1003|1059|959||921|892|792|710|661|722|822|893|993|937|860|836|1013|928||828|928|939|1085|1118|1219|1278|1350|1353|1404|1419|1470|1491||1487|1492|1523|1616|1579||1762|1733|1717|1755|1818|1715|1750|1742|1764|1815|1891|1827|1863|1865|1871|1857|1866|1882|1886|1926|1883|1916|1900|2005|2025|2040|1988|2060|2040|2010|2060|2140|2285|2225|2250|2210|2255|2295|2260||2190|2205|2170|2330|2365|2330|2320|2310|2330|2390|2400|2395|2475|2505|2490|2410|2450|2455|2370|2380|2415|2440|2505|2465|2475|2315|2340|2390|2420|2490|2575|2495|2475|2515|2590|2570|2525
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2910|2900|2955|2805|2875|2940|3030||||2990|2985||2705|2595|2650|2750|2745|2715|2785|2845|2915|2900|2930|2930|2970|2970|2800|2995|3050|3030|3060|2825|2770|2795|2955|3010|2880|2915|2735||2720|2660|2625|2530|2575|2300|2360|2120|2110|2130|2285|2170|2115|2120|2250|2255|2310|2145|2250|2210|2245|2420|2445|2585|2675|2630||2720|2680|2765|2480|2670|2560|2540|2505|2555|2410|2365|2260|2300|2395|2315|2370|2450|2465|2480|2650|2615||2995|2950|3030|3110|3130||||3090|3000|3040|2965|3040||3080|2965|2980|2895|2800|2835|2645|2960|3130|2920|2925|2725|2700|2515|2565|2770|2780|2720|2695|2665||2360|2280|2580|2585|2755|2735|2550|2715|2695|2725|2515|2655|2780|2525||2350|2600|2340|2140|2085|2245|2580|2645|2790|2600|2550|2525|2840|2875||2660|3160|3220|3590|3770|4010|4060|3980|3950|4090|4100|4140|4100||4290|4220|4030|4100|3850||3770|3730|3860|3780|3830|3740|3800|3810|3730|3700|3720|3660|3610|3550|3580|3530|3550|3600|3560|3620|3630|3520|3530|3710|3770|3780|3830|3770|3640|3660|3660|3780|3720|3640|3600|3610|3590|3610|3580||3540|3550|3510|3460|3480|3430|3490|3510|3520|3600|3490|3480|3480|3500|3500|3460|3490|3440|3430|3490|3530|3590|3630|3630|3620|3510|3570|3590|3540|3580|3600|3510|3580|3600|3700|3690|3720
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1208|1159|1245|1269|1323|1170|1213||||1102|1210||1198|1144|1076|1196|1119|1128|1137|1101|1072|1100|1079|1101|1085|1030|932|906|890|835|817|723|696|716|774|729|718|716|725||705|730|766|745|713|655|650|612|623|599|657|672|660|653|644|670|681|662|587|562|579|580|545|555|571|552||558|570|490|472|457|417|430|461|481|482|455|460|488|514|508|553|579|583|560|585|560||590|609|604|542|534||||519|525|526|504|505||533|506|525|550|584|582|526|579|564|563|548|517|530|569|541|567|603|552|532|559||547|530|551|568|541|596|604|623|676|776|747|847|871|809||725|726|638|565|518|587|676|670|766|709|696|642|709|711||611|611|640|740|840|940|969|1025|1003|1046|1163|1180|1208||1200|1208|1133|1155|1178||1313|1390|1454|1478|1532|1499|1474|1511|1476|1527|1606|1551|1546|1606|1583|1553|1561|1603|1595|1672|1634|1620|1698|1692|1773|1700|1652|1648|1546|1586|1612|1699|1800|1660|1658|1744|1728|1659|1642||1583|1682|1609|1595|1619|1677|1681|1630|1623|1588|1543|1613|1609|1739|1715|1739|1733|1789|1782|1728|1769|1827|1909|1913|1929|1942|1909|1940|1978|2005|2060|2020|2015|1945|1980|1995|1861
04850|946150|/equities/tsumura---co|TOPIX500|2935|2805|2765|2730|2700|2665|2635||||2665|2700||2640|2650|2645|2670|2615|2660|2715|2720|2795|2795|2675|2650|2535|2515|2560|2555|2410|2430|2510|2535|2550|2525|2560|2630|2560|2495|2515||2465|2480|2565|2540|2530|2615|2695|2685|2740|2725|2755|2680|2620|2685|2725|2600|2660|2755|2755|2730|2830|2885|2930|2805|2835|2795||2715|2735|2795|2715|2855|2825|2940|2980|2945|2905|3030|3010|2915|2970|2915|2815|2785|2855|2935|3020|2920||2940|2875|2865|3040|3290||||3330|3350|3320|3310|3370||3330|3160|3230|3220|3130|3180|3110|3140|3230|3340|3390|3250|3240|3230|3100|3020|3060|2990|2930|3060||3040|3180|3200|3110|3050|2950|3080|3030|2915|2880|2775|2710|2845|2825||2495|2665|2705|2725|2480|2595|2760|2700|2850|2905|2735|2680|2815|2750||2455|2630|2715|2755|2835|2990|2880|2795|2680|2640|2685|2690|2700||2545|2535|2725|2720|2765||2810|2830|2960|2895|3040|3060|3030|3050|2920|2960|3050|3020|3030|2945|2990|3000|2950|2880|2765|2800|2790|2810|2770|2760|2740|2770|2805|2915|2915|2830|2830|2870|2820|2820|2810|2780|2880|2715|2655||2670|2795|2775|2700|2670|2740|2680|2700|2710|2765|2755|2770|2805|2825|2735|2715|2710|2585|2480|2490|2460|2415|2450|2475|2390|2385|2430|2450|2495|2530|2555|2590|2630|2550|2590|2600|2510
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|1260|1262.5|1257.5|1257.5|1255|1237.5|1242.5||||1235|1227.5||1217.5|1215|1207.5|1230|1210|1227.5|1230|1242.5|1245|1240|1242.5|1255|1255|1260|1242.5|1222.5|1220|1275|1280|1282.5|1247.5|1222.5|1237.5|1315|1310|1307.5|1292.5||1247.5|1215|1415|1360|1335|1427.5|1475|1485|1530|1535|1595|1600|1550|1540|1565|1505|1520|1452.5|1510|1467.5|1500|1475|1530|1535|1440|1385||1397.5|1385|1490|1520|1580|1575|1610|1645|1600|1650|1705|1655|1605|1645|1585|1620|1610|1560|1505|1515|1510||1575|1625|1675|1675|1700||||1720|1730|1730|1730|1580||1695|1580|1555|1575|1545|1580|1575|1585|1530|1540|1595|1535|1467.5|1467.5|1402.5|1437.5|1422.5|1427.5|1437.5|1520||1515|1445|1440|1432.5|1365|1312.5|1292.5|1332.5|1362.5|1372.5|1327.5|1332.5|1352.5|1297.5||1185|1215|1195|1122.5|1030|1092.5|1162.5|1220|1320|1337.5|1317.5|1310|1390|1295||1130|1277.5|1295|1447.5|1540|1560|1585|1560|1575|1625|1635|1675|1615||1645|1635|1660|1625|1595||1585|1585|1565|1560|1675|1635|1690|1690|1655|1725|1810|1780|1765|1750|1775|1755|1785|1810|1780|1785|1775|1750|1785|1780|1755|1730|1755|1795|1780|1800|1730|1800|1730|1655|1650|1660|1630|1590|1605||1585|1560|1550|1550|1610|1640|1645|1620|1645|1695|1690|1670|1690|1750|1740|1695|1665|1705|1805|1885|1965|2020|1975|1930|1935|1910|1900|1865|1865|1895|1940|1960|1880|1815|1825|1855|1870
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|1319|1319|1361|1331|1337|1347|1320||||1249|1253||1202|1214|1216|1227|1202|1197|1223|1196|1192|1188|1170|1176|1191|1191|1181|1191|1159|1161|1158|1159|1100|1127|1156|1168|1184|1147|1130||1094|1071|1096|1112|1082|1079|1106|1092|1112|1155|1158|1150|1153|1166|1167|1173|1169|1160|1155|1132|1149|1155|1167|1185|1179|1137||1173|1152|1178|1161|1196|1128|1112|1139|1135|1125|1109|1107|1127|1110|1095|1098|1150|1154|1138|1142|1115||1136|1141|1183|1194|1210||||1205|1193|1170|1140|1103||1121|1129|1130|1144|1177|1196|1169|1200|1174|1190|1170|1174|1154|1142|1114|1189|1254|1237|1255|1260||1176|1157|1216|1182|1213|1221|1221|1248|1223|1232|1201|1278|1304|1248||1231|1266|1190|1148|1136|1189|1278|1316|1364|1349|1324|1285|1350|1341||1248|1334|1321|1375|1439|1464|1519|1511|1476|1508|1521|1531|1531||1517|1519|1517|1514|1510||1520|1516|1545|1560|1560|1540|1549|1559|1535|1555|1563|1557|1554|1562|1557|1555|1551|1553|1543|1570|1554|1545|1562|1562|1579|1570|1559|1576|1553|1552|1534|1559|1575|1558|1546|1534|1547|1510|1477||1450|1470|1450|1450|1470|1490|1510|1530|1510|1530|1510|1520|1510|1540|1520|1470|1460|1480|1520|1490|1500|1520|1510|1530|1510|1540|1480|1560|1560|1570|1590|1650|1670|1600|1650|1630|1590
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04854|946219|/equities/ulvac-inc|TOPIX500|1855|1814|1824|1866|1896|1919|1928||||1878|1826||1782|1896|1913|1916|1890|1882|1918|1865|1788|1802|1870|1887|1843|1881|1812|1970|1914|1885|1887|1805|1792|1764|1833|1788|1722|1707|1707||1675|1690|1615|1505|1460|1473|1465|1368|1409|1446|1489|1484|1457|1490|1499|1486|1518|1385|1384|1340|1415|1420|1437|1464|1490|1420||1474|1488|1503|1508|1472|1426|1413|1513|1591|1575|1537|1431|1485|1587|1703|1773|1800|1745|1583|1621|1522||1604|1660|1696|1700|1556||||1356|1390|1335|1234|1037||1007|1027|1057|1108|1112|1098|1037|1125|1070|1068|1038|982|999|1040|1028|928|931|990|1008|1045||1042|974|1098|1196|1272|1343|1513|1707|1754|1864|1734|1934|2180|1936||1808|1867|1635|1614|1414|1627|1795|1825|1923|1934|1849|1862|2115|2175||1873|2010|1937|2170|2205|2440|2710|2965|2910|2965|2930|3100|3160||3240|2990|2835|2865|2975||3140|3110|3300|3320|3500|3370|3260|3490|3640|3730|3800|3790|3830|3760|3830|3820|3710|3650|3690|3610|3480|3080|3030|3130|3200|3240|3310|3320|3180|3120|3240|3440|3490|3450|3480|3500|3680|3540|3610||3460|3670|3480|3430|3540|3560|3610|3620|3820|4070|4040|3900|3830|3760|3720|3890|3940|4110|4350|4430|4110|4260|4370|4160|4100|4080|4090|4200|4130|3880|3840|3830|3890|3780|3750|3470|3500
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|738.9|737.8|750|741.1|741.1|743.3|740||||763.3|763.3||727.8|712.2|694.4|680|680|667.8|660|664.4|677.8|678.9|658.9|652.2|656.7|648.9|648.9|650|648.9|641.1|653.3|650|666.7|674.4|686.7|683.3|690|687.8|677.8||666.7|703.3|718.9|715.6|691.1|666.7|655.6|648.9|663.3|676.7|678.9|685.6|681.1|676.7|708.9|687.8|692.2|712.2|714.4|707.8|724.4|705.6|723.3|714.4|711.1|716.7||695.6|680|717.8|695.6|711.1|707.8|726.7|692.2|653.3|667.8|692.2|684.4|667.8|675.6|667.8|682.2|695.6|702.2|681.1|694.4|697.8||712.2|712.2|687.8|733.3|737.8||||751.1|748.9|755.6|747.8|755.6||741.1|736.7|746.7|747.8|731.1|760|743.3|771.1|763.3|760|742.2|734.4|741.1|751.1|752.2|731.1|730|744.4|747.8|777.8||761.1|741.1|770|765.6|766.7|800|805.6|757.8|765.6|781.1|786.7|796.7|752.2|766.7||774.4|787.8|770|803.3|735.6|770|790|744.4|821.1|822.2|766.7|747.8|748.9|761.1||736.7|783.3|804.4|915.6|917.8|917.8|932.2|906.7|900|877.8|845.6|852.2|836.7||854.4|897.8|898.9|906.7|902.2||914.4|908.9|924.4|915.6|926.7|923.3|940|944.4|907.8|892.2|903.3|904.4|887.8|880|877.8|875.6|891.1|898.9|880|895.6|892.2|891.1|901.1|918.9|914.4|885.6|875.6|882.2|918.9|877.8|887.8|847.8|821.1|801.1|804.4|802.2|817.8|792.2|800||778.9|787.8|793.3|791.1|807.8|820|830|823.3|832.2|818.9|816.7|818.9|827.8|835.6|838.9|860|870|872.2|844.4|816.7|800|808.9|813.3|816.7|812.2|805.6|797.8|800|797.8|798.9|816.7|836.7|835.6|831.1|825.6|827.8|842.2
04856|946231|/equities/ushio-inc|TOPIX500|1459|1384|1418|1406|1292|1318|1354||||1284|1277||1242|1284|1265|1281|1292|1314|1334|1349|1289|1304|1312|1329|1358|1353|1323|1388|1383|1408|1402|1344|1384|1426|1478|1445|1424|1450|1429||1386|1422|1455|1402|1382|1348|1385|1327|1333|1349|1377|1319|1295|1277|1310|1283|1270|1242|1256|1244|1274|1273|1255|1273|1260|1242||1230|1254|1268|1238|1245|1185|1201|1152|1222|1270|1244|1194|1179|1210|1229|1263|1313|1278|1236|1290|1228||1298|1295|1332|1269|1228||||1177|1118|1135|1098|1100||1106|1084|1142|1147|1147|1144|1077|1110|1106|1075|1094|1060|1078|1089|1094|1104|1133|1152|1212|1221||1153|1079|1182|1179|1257|1238|1268|1370|1387|1446|1376|1399|1485|1398||1313|1338|1246|1180|1153|1265|1311|1393|1481|1521|1428|1314|1454|1531||1331|1381|1366|1530|1563|1677|1709|1712|1719|1782|1764|1919|1907||1941|1915|1910|1827|1821||1833|1758|1706|1673|1653|1601|1604|1616|1591|1600|1664|1648|1654|1694|1690|1671|1740|1764|1761|1815|1784|1740|1739|1747|1756|1727|1719|1700|1614|1598|1627|1673|1689|1673|1715|1747|1782|1722|1661||1628|1658|1654|1663|1699|1716|1683|1662|1666|1707|1714|1719|1722|1721|1735|1707|1696|1789|1760|1794|1817|1843|1888|1878|1880|1849|1862|1905|1875|1894|1937|1919|1951|1933|1960|1957|1910
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|503|503|521|490|494|480|467||||449|445||445|450|456|478|460|463|468|463|469|463|446|461|458|457|440|441|453|445|441|426|430|444|485|472|462|478|458||434|438|424|421|408|402|401|395|413|419|404|399|388|389|397|378|380|372|384|392|399|384|386|391|392|390||395|383|408|421|432|396|393|388|400|419|413|403|409|403|392|405|414|404|403|415|414||446|448|455|437|435||||474|473|473|466|470||480|467|486|489|470|470|485|521|527|550|565|594|593|594|583|589|597|605|601|608||571|576|604|604|606|604|593|611|618|639|610|650|658|638||600|639|576|515|480|520|562|581|636|650|623|567|562|562||536|558|558|586|610|630|677|695|674|692|698|699|699||697|721|715|731|736||743|741|755|748|758|751|752|758|728|738|752|738|742|737|743|740|738|734|734|732|726|714|709|723|724|722|723|733|721|719|722|723|714|652|652|644|647|643|643||623|626|630|627|646|642|656|658|671|685|685|698|702|700|701|702|708|707|712|710|715|717|725|733|723|719|716|725|729|725|732|714|712|714|721|714|706
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2466|2446|2564|2540|2516|2638|2548||||2426|2432||2324|2346|2350|2392|2418|2386|2440|2434|2418|2390|2382|2390|2370|2390|2346|2342|2338|2392|2400|2308|2280|2356|2454|2386|2436|2400|2356||2294|2236|2264|2254|2182|2130|2192|2128|2170|2188|2262|2242|2240|2328|2390|2338|2296|2320|2382|2360|2382|2306|2282|2274|2230|2220||2260|2218|2242|2252|2294|2302|2256|2356|2370|2478|2384|2314|2356|2366|2374|2250|2292|2272|2220|2198|2222||2264|2236|2256|2246|2266||||2318|2282|2248|2244|2238||2168|2284|2384|2422|2408|2384|2338|2350|2542|2520|2464|2484|2560|2526|2540|2638|2594|2522|2570|2526||2418|2406|2440|2394|2346|2316|2282|2298|2290|2348|2220|2262|2352|2232||2104|2080|1956|1830|1768|1968|2120|2006|2144|2090|1974|1868|1950|1944||1800|1874|1896|2026|2130|2254|2312|2350|2326|2412|2422|2434|2400||2412|2444|2244|2344|2254||2476|2466|2502|2470|2500|2450|2456|2480|2504|2506|2576|2546|2518|2536|2492|2440|2420|2420|2450|2440|2356|2312|2372|2398|2446|2386|2376|2402|2304|2302|2340|2470|2436|2416|2470|2450|2474|2404|2372||2342|2370|2332|2334|2378|2382|2432|2408|2420|2470|2456|2464|2470|2572|2536|2544|2578|2594|2576|2584|2586|2582|2608|2608|2606|2586|2618|2646|2646|2650|2686|2706|2730|2668|2706|2744|2708
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|144.4|142.7|142|141.5|143.8|149.8|139.1||||139.3|139.5||137.3|131.8|132.4|133.4|134.1|140.8|146.4|148|151.6|153.1|152.2|154|156|158|155.7|155.7|159.1|160.6|173.4|176|173.3|177.7|177.8|177|175.9|171.8|179.5||181.3|181.8|181.3|181.8|181.8|182|181.8|176.7|177.8|177.2|173.9|171.6|171|177.8|181.8|179|179|179|171.1|179.7|181.1|181.8|181.8|182.5|181.8|181.8||189.8|190.7|191.8|195.2|198.9|200.2|200|199.5|201.6|197.5|197.7|200.5|198|198|199.4|200.5|200.9|199.5|202.6|205|204.1||203.8|207.7|205.1|206.8|204.8||||201.7|201.5|196.8|196.6|194.5||204.5|195.6|199.4|203.4|204.3|204.3|199.1|204.5|198.9|198.5|199.4|200.9|201.1|201|204.5|202.8|203.4|204|202.8|204.5||203.4|204.5|204.5|205.1|203.6|201.7|200|204.5|205.7|208|204.5|205.7|202.3|202.3||198.9|194.9|194.2|179.5|174.8|174.7|178.1|201.1|200.7|190.9|187.5|187.3|187.5|187.4||181.8|172.7|206.8|208|215.5|226.6|236.4|243.2|244.9|238.6|243.8|247.7|250||240.9|240.9|243.2|250.6|258.5||277.3|234.7|247.7|247.7|250|250|250|250|227.3|243.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3280|3240|3280|3270|3290|3240|3250||||3150|3020||2980|2972|2969|2976|3010|3070|3000|3040|3100|3100|3130|3050|3170|3170|3180|3190|3070|3070|3200|3140|3120|3260|3270|3260|3300|3250|3120||2993|3020|2997|2961|3010|3020|3190|3190|3260|3280|3310|3400|3380|3390|3480|3370|3330|3330|3300|3280|3390|3470|3540|3640|3470|3440||3460|3510|3590|3580|3590|3510|3630|3680|3690|3730|3830|3750|3780|3790|3740|3840|3870|3920|3900|3890|3880||3950|3910|3960|4060|4100||||4090|4080|4040|4010|3990||4040|3990|4020|4050|3960|4020|3940|3880|3930|4040|4110|4150|4200|4180|4150|4220|4240|4250|4310|4360||4210|4370|4310|4220|4230|3990|3990|3990|4060|4100|4030|4170|4250|4260||4290|4480|4250|4310|4160|4210|4380|4290|4550|4570|4290|4230|4410|4290||4050|4260|4450|4640|4770|4730|4660|4640|4520|4650|4640|4640|4770||4500|4510|4640|4760|4680||4860|4850|4940|4970|5060|5080|5120|5120|5100|5200|5290|5240|5100|5060|5070|5010|4950|5010|5000|5030|5020|4960|4980|5100|5090|5100|5050|5280|5280|5120|5100|5120|5150|5130|5180|5190|5150|5170|5180||5050|5210|5310|5170|5210|5060|5060|5180|5170|5380|5220|5290|5210|5220|5210|5200|5190|5240|5090|4980|4930|4980|4900|4940|4850|4760|4790|4780|4740|4750|4770|4870|4910|4890|4940|4940|4890
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1723|1751|1825|1787|1771|1746|1724||||1671|1688||1670|1713|1745|1769|1775|1782|1765|1764|1803|1791|1787|1787|1800|1788|1782|1839|1815|1819|1773|1775|1754|1848|1922|1877|1875|1856|1723||1617|1588|1597|1579|1528|1478|1584|1535|1558|1604|1594|1522|1468|1512|1581|1534|1520|1528|1508|1490|1521|1562|1564|1588|1550|1544||1579|1578|1637|1586|1610|1648|1711|1848|1852|1857|1879|1813|1813|1826|1753|1779|1819|1877|1822|1835|1852||1878|1928|1852|1877|1886||||1909|1930|1945|1939|1908||2020|1930|1863|1782|1759|1765|1752|1778|1774|1736|1787|1804|1763|1738|1721|1792|1748|1808|1799|1928||1727|1786|1823|1859|1880|1996|2320|2265|2320|2450|2410|2430|2615|2550||2425|2475|2420|2315|2080|2355|2475|2715|2905|3100|2975|2795|2985|3050||2775|2875|3000|3330|3430|3470|3340|3330|3270|3320|3180|3190|3250||3120|3360|3320|3310|3220||3080|3110|3160|3100|3090|3100|3170|3210|3100|3090|3110|3130|3060|2985|3010|2965|2985|3000|2970|2960|2950|2935|2960|2965|3050|3070|3110|3240|3230|3160|3090|3090|3070|3070|3030|3020|3050|3020|3050||2980|2995|3010|2920|2905|2875|2940|2945|2980|2965|2880|2900|2950|3000|2990|2950|2915|2910|2880|2865|2805|2815|2865|2850|2895|2880|2905|2935|2885|2855|2850|2920|2910|2800|2820|2765|2755
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|566|542|572|553|542|534|484||||455|454||446|456|450|467|457|478|439|455|437|452|460|487|479|513|476|450|457|427|416|410|386|398|425|422|418|412|368||355|368|373|346|330|334|351|362|352|351|358|353|370|362|360|346|364|360|357|364|370|353|380|379|395|393||407|373|423|473|489|506|512|539|560|560|552|546|540|548|556|562|537|543|509|533|547||546|540|548|584|606||||618|597|580|581|614||614|613|628|605|583|609|596|635|594|573|562|563|527|506|464|496|495|503|508|529||525|545|593|588|598|585|611|627|636|646|610|584|607|559||525|538|488|504|527|573|615|629|689|680|655|608|680|693||670|689|706|746|759|766|782|787|791|838|846|830|826||810|830|768|776|791||821|803|779|773|789|758|781|765|750|763|791|778|771|771|782|756|783|801|805|831|834|822|813|831|831|818|781|808|743|737|692|736|728|714|733|737|763|733|720||723|782|752|711|728|716|721|696|696|713|707|695|715|737|756|746|762|756|764|779|765|779|807|820|803|800|798|810|806|832|843|863|833|820|853|819|790
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|921|892|931|946|966|958|933||||930|949||934|929|935|949|963|949|965|947|960|962|953|974|965|960|930|952|945|984|984|963|927|979|1006|987|967|926|963||936|905|875|868|843|824|853|823|839|829|845|841|847|851|862|853|862|869|876|885|908|910|918|924|921|944||997|951|973|958|954|950|1000|1010|998|975|994|942|915|951|975|985|971|985|947|945|933||997|1006|1059|1055|1018||||1000|999|974|963|930||978|956|973|959|925|973|952|956|904|896|887|860|865|827|800|885|899|880|876|919||894|907|933|915|888|929|955|982|1017|1050|1003|1067|1087|1000||925|963|896|831|768|868|938|960|1070|1043|1000|945|973|940||840|928|936|996|1014|1096|1169|1270|1260|1272|1255|1249|1263||1219|1218|1169|1143|1163||1189|1155|1226|1228|1231|1161|1180|1199|1193|1219|1262|1198|1216|1222|1226|1210|1224|1235|1229|1232|1234|1224|1298|1335|1342|1359|1362|1404|1376|1389|1418|1452|1401|1395|1413|1436|1485|1424|1408||1367|1387|1371|1379|1411|1383|1369|1385|1396|1441|1427|1445|1462|1456|1470|1452|1475|1459|1436|1441|1484|1496|1534|1511|1454|1494|1494|1520|1568|1545|1595|1655|1598|1566|1574|1538|1541
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1152|1129|1189|1192|1225|1266|1236||||1186|1122||1056|1082|1071|1069|1035|1015|1043|1029|999|1001|1028|1017|1060|1036|985|1015|1063|1005|1023|973|957|965|1039|1041|1032|1045|1004||924|954|900|858|824|774|767|736|740|752|781|744|748|741|766|772|773|746|759|776|779|777|791|778|775|775||798|789|788|785|780|778|791|801|806|801|776|780|783|800|796|801|818|811|789|834|829||877|892|933|871|854||||821|813|828|844|815||836|838|851|847|851|853|838|920|895|867|848|808|810|834|788|866|879|893|850|894||794|770|811|829|821|830|797|844|913|949|879|924|948|930||930|1005|905|855|783|883|983|1002|1118|1127|1068|1078|1278|1325||1125|1273|1322|1535|1604|1675|1756|1735|1787|1892|1870|1876|1951||1850|1786|1838|1888|1961||1868|1858|1900|1888|1923|1833|1907|1927|1873|1910|1928|1871|1857|1859|1802|1780|1766|1776|1806|1871|1830|1832|1839|1836|1876|1801|1841|1809|1750|1888|2060|2225|2195|2165|2215|2185|2170|2120|2130||2075|2075|2050|2015|2035|2010|2015|2050|2040|2085|2095|2115|2070|2090|2050|2050|2070|2070|2070|2115|2145|2140|2195|2175|2170|2105|2115|2130|2075|2095|2140|2090|2070|2050|2100|2095|2055
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1061|1036|1074|1059|1133|1107|1092||||1024|1037||965|1028|1002|1024|1041|1034|1045|1028|964|992|1000|1030|1013|1017|963|999|1046|1030|988|916|875|857|898|903|900|945|905||863|872|845|807|766|737|775|744|767|818|825|822|814|817|847|874|882|792|811|846|842|783|784|801|813|844||852|850|860|864|875|835|813|856|900|880|879|826|840|866|894|957|962|948|903|911|883||967|993|1042|948|945||||932|919|927|877|888||945|915|900|932|920|931|854|897|851|827|820|773|822|880|874|887|903|916|921|902||931|896|939|922|963|959|914|991|1017|1079|979|1010|1210|1055||1066|966|866|864|779|813|890|965|1065|1050|1050|994|1111|1234||1034|1113|1065|1202|1226|1257|1331|1414|1417|1459|1555|1580|1578||1641|1607|1596|1575|1560||1579|1610|1640|1628|1666|1589|1603|1638|1594|1627|1702|1620|1618|1676|1640|1624|1635|1646|1659|1703|1654|1654|1699|1697|1745|1745|1732|1782|1680|1678|1745|1830|1950|1894|1967|1955|1983|1931|1900||1782|1773|1781|1771|1830|1876|1893|1882|1888|1883|1885|1898|1924|1987|1987|2005|2060|2095|2085|2105|2130|2125|2175|2190|2190|2175|2205|2230|2135|2140|2235|2235|2205|2075|2175|2145|2020
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1120|1096|1145|1098|1120|1130|1111||||1071|1096||1015|1030|1018|1030|1022|1001|1012|1036|1032|1011|1007|1010|1009|986|962|990|973|956|978|932|927|952|969|991|986|975|943||890|882|865|865|853|836|844|845|841|860|872|873|863|900|964|926|932|898|911|906|924|959|966|986|953|936||949|959|985|980|985|952|963|927|960|946|948|933|935|968|928|941|964|969|943|996|996||1030|1044|1125|1150|1164||||1160|1128|1157|1180|1160||1151|1155|1167|1183|1178|1212|1165|1231|1273|1245|1231|1180|1225|1224|1164|1206|1241|1179|1138|1171||1080|1112|1157|1140|1110|1082|1060|1102|1115|1133|1083|1147|1195|1142||1070|1231|1060|987|924|968|1026|997|1071|1067|974|978|1054|1015||915|1034|1050|1125|1158|1192|1208|1197|1176|1214|1189|1190|1220||1200|1201|1213|1214|1205||1251|1238|1250|1255|1267|1251|1239|1270|1256|1270|1291|1251|1262|1270|1275|1273|1302|1307|1331|1349|1323|1327|1340|1338|1338|1308|1320|1334|1346|1321|1315|1352|1334|1299|1333|1330|1325|1323|1335||1297|1301|1283|1276|1325|1341|1363|1367|1371|1396|1397|1397|1409|1442|1482|1447|1449|1450|1418|1422|1439|1441|1486|1475|1487|1449|1462|1514|1496|1497|1520|1480|1490|1469|1480|1469|1443
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|2360|2330|2430|2455|2560|2510|2600||||2345|2235||2240|2395|2395|2565|2530|2595|2735|2620|2460|2415|2485|2520|2400|2415|2305|2420|2495|2440|2295|2165|2100|2140|2320|2280|2280|2275|2200||2120|2110|2070|2055|1931|1892|2015|1967|2025|2035|2115|2005|1854|1956|2025|1947|1938|2020|2050|2050|2045|2115|2110|2140|2140|2130||2140|2160|2150|2270|2180|2040|2015|2225|2290|2300|2360|2125|2150|2190|2235|2355|2335|2340|2235|2370|2290||2450|2405|2515|2580|2525||||2380|2320|2295|2285|2255||2360|2300|2445|2285|2410|2655|2540|2745|2575|2325|2170|2020|2050|2075|1955|2150|2130|2010|1969|2025||1902|1798|1932|1955|1938|1921|1906|2115|2245|2325|2265|2340|2505|2280||2265|2380|2130|2045|1742|2050|2265|2495|2730|2625|2515|2245|2565|2605||2205|2500|2340|2740|2695|2885|3030|3290|3600|3590|3630|3820|3890||4010|4100|4020|3830|3710||3780|3400|3390|3570|3690|3550|3500|3660|3830|3880|4010|3920|4030|4010|4090|4040|4190|4170|4150|4260|4210|4200|4160|4180|4360|4310|4350|4320|4200|4290|4600|4890|4890|4740|4760|4750|4980|5010|4960||4800|5000|5020|5020|5080|5000|4930|4710|4630|4850|4810|4680|4940|5200|5060|5120|5120|5060|4990|5080|5090|5180|5230|5290|5470|5220|5080|5270|5190|5290|5490|5390|5320|5320|5440|5280|5290
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1018|1031|1024|1011|1009|999|999||||997|1004||1015|1034|1056|1039|1036|1069|1032|1030|1063|1059|1026|1030|1044|1053|1042|1042|1009|1018|1080|1084|1056|1062|1072|1069|1073|1049|1056||1051|1057|1042|1067|1050|1058|1193|1185|1207|1194|1220|1183|1162|1212|1238|1231|1184|1146|1156|1115|1117|1110|1126|1143|1126|1126||1118|1130|1159|1170|1225|1226|1237|1220|1239|1217|1247|1240|1214|1196|1154|1156|1168|1180|1159|1163|1172||1188|1207|1218|1318|1351||||1379|1356|1361|1362|1373||1372|1339|1365|1358|1304|1322|1284|1302|1326|1355|1324|1332|1312|1316|1284|1302|1268|1263|1217|1212||1275|1298|1360|1308|1315|1305|1302|1286|1299|1327|1313|1331|1380|1391||1293|1295|1168|1096|1032|1078|1155|1148|1228|1257|1237|1147|1206|1246||1186|1250|1277|1336|1303|1297|1320|1302|1269|1200|1168|1177|1198||1164|1161|1220|1236|1190||1207|1218|1232|1235|1230|1233|1262|1323|1268|1270|1292|1254|1230|1204|1218|1215|1223|1224|1220|1232|1227|1207|1239|1284|1277|1272|1272|1279|1275|1260|1225|1243|1243|1216|1228|1232|1226|1225|1218||1165|1182|1197|1149|1119|1134|1165|1148|1150|1200|1193|1166|1181|1177|1167|1193|1209|1191|1198|1190|1148|1133|1138|1141|1163|1132|1135|1128|1098|1084|1085|1076|1071|1051|1076|1115|1086
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1360|1350|1365|1355|1352.5|1362.5|1322.5||||1327.5|1332.5||1325|1340|1325|1345|1345|1355|1375|1375|1360|1355|1357.5|1367.5|1372.5|1380|1370|1370|1372.5|1390|1407.5|1415|1437.5|1485|1460|1467.5|1450|1425|1480||1490|1470|1437.5|1400|1372.5|1375|1415|1427.5|1420|1457.5|1452.5|1457.5|1445|1410|1407.5|1415|1427.5|1415|1397.5|1370|1450|1447.5|1462.5|1440|1445|1357.5||1422.5|1445|1475|1460|1492.5|1472.5|1490|1492.5|1472.5|1472.5|1515|1472.5|1447.5|1425|1377.5|1397.5|1432.5|1410|1390|1412.5|1370||1405|1442.5|1497.5|1500|1500||||1535|1540|1475|1457.5|1445||1455|1405|1395|1365|1357.5|1357.5|1320|1350|1302.5|1300|1352.5|1337.5|1327.5|1332.5|1335|1360|1442.5|1430|1402.5|1392.5||1417.5|1400|1365|1290|1300|1317.5|1322.5|1345|1392.5|1395|1370|1345|1410|1387.5||1400|1450|1492.5|1505|1482.5|1477.5|1575|1600|1710|1715|1640|1535|1590|1545||1620|1595|1630|1675|1655|1745|1720|1745|1735|1655|1680|1670|1710||1685|1670|1745|1755|1770||1835|1825|1815|1795|1805|1800|1840|1845|1795|1795|1890|1895|1720|1705|1740|1700|1700|1800|1770|1710|1735|1715|1715|1710|1800|1770|1850|1900|1830|1760|1725|1775|1720|1690|1690|1725|1775|1810|1785||1900|1935|1845|1900|1965|1900|1915|1850|1835|1850|1775|1640|1625|1650|1700|1620|1585|1560|1555|1535|1540|1550|1560|1595|1630|1640|1650|1580|1555|1500|1505|1530|1520|1510|1550|1590|1515
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|483|476|495|511|513|514|505||||467|456||440|458|457|460|450|468|479|461|449|437|495|504|477|482|455|472|485|489|475|454|425|437|480|479|463|464|451||436|455|452|428|424|404|410|392|387|393|405|406|381|375|387|386|393|358|366|374|379|357|342|354|365|380||401|397|388|382|349|328|324|333|349|349|348|334|337|378|361|380|392|389|375|398|375||403|422|444|403|376||||356|346|349|339|339||342|334|333|350|361|356|342|361|343|344|344|315|323|356|380|427|416|410|396|391||375|358|367|392|402|405|399|428|450|459|424|454|502|457||423|438|358|348|309|370|417|424|467|447|419|412|500|521||441|459|427|479|476|517|538|585|583|596|600|625|643||644|642|592|630|603||646|611|638|646|673|641|625|686|689|718|769|787|816|818|828|818|831|847|841|868|859|851|856|870|886|871|872|862|835|848|876|917|936|931|948|1000|1051|1018|985||939|960|949|948|965|969|947|982|961|1004|1001|1030|993|1024|1041|1084|1146|1152|1148|1159|1177|1191|1245|1211|1211|1191|1178|1208|1180|1198|1237|1249|1253|1227|1240|1206|1162
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|522|512|537|538|548|548|542||||512|504||477|505|513|486|473|477|493|494|469|487|500|515|503|488|472|491|488|466|431|417|394|398|425|416|423|424|400||375|371|369|355|346|325|331|316|317|323|336|329|323|333|336|331|334|316|327|329|331|348|347|360|363|359||418|420|423|417|412|403|407|415|429|446|486|454|466|481|489|506|523|513|495|540|524||573|581|617|605|600||||582|562|557|561|545||555|530|575|546|541|550|520|565|558|520|514|469|475|492|480|505|500|491|470|478||463|424|464|479|466|436|438|486|485|482|440|481|504|483||446|472|431|444|380|405|485|519|546|532|515|496|582|594||516|494|464|516|542|573|607|641|659|698|713|731|711||736|683|656|669|676||725|709|717|746|742|713|744|753|745|785|800|794|789|795|810|806|815|834|839|876|872|872|871|877|903|893|908|919|850|864|890|914|928|909|928|947|981|939|900||890|876|864|850|878|879|867|880|888|924|898|922|949|959|971|983|1016|1009|1007|997|1009|1032|1075|1039|1044|1006|1003|1040|1016|1024|1054|1029|993|977|992|1000|961
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|848|838|854|870|892|918|906||||868|854||788|814|804|836|832|826|854|840|798|816|854|902|894|890|872|888|904|914|896|848|818|812|840|838|814|818|782||750|780|820|790|778|734|768|718|744|740|746|744|708|692|676|674|672|640|640|630|666|656|668|674|660|608||646|638|660|668|660|626|640|642|662|650|666|628|642|676|714|752|774|752|750|814|846||896|930|950|922|892||||888|854|860|854|840||894|882|902|900|884|906|852|930|926|910|906|862|856|912|904|944|946|910|930|926||912|912|964|952|914|896|874|918|916|942|920|996|1058|1020||942|1036|948|902|776|812|922|938|1036|1030|944|914|950|940||786|874|884|974|1002|1040|1100|1126|1122|1142|1176|1206|1188||1176|1174|1200|1188|1200||1246|1242|1266|1210|1228|1216|1212|1168|1126|1122|1156|1112|1106|1134|1128|1094|1098|1104|1114|1152|1148|1112|1124|1114|1132|1096|1092|1088|1030|998|1036|1052|1062|1042|1064|1038|1066|1032|1006||950|948|952|968|968|988|974|956|936|948|946|950|976|994|998|1002|1026|1032|1032|1030|1058|1080|1096|1084|1090|1064|1048|1070|1060|1052|1098|1102|1030|998|1026|1030|1000
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1056|1050|1062|1050|1057|1060|1047||||1041|1046||1035|1046|1051|1063|1054|1060|1070|1073|1085|1102|1095|1089|1081|1092|1079|1088|1083|1102|1112|1093|1081|1106|1136|1130|1120|1105|1095||1075|1071|1078|1077|1050|1050|1072|1050|1072|1090|1092|1087|1056|1071|1097|1088|1085|1084|1097|1108|1103|1104|1112|1115|1122|1126||1135|1106|1118|1107|1122|1116|1115|1120|1108|1133|1060|1040|1037|1043|1043|1022|1029|1034|1017|1013|1026||1024|1013|1035|1021|1055||||1072|1111|1142|1148|1142||1138|1099|1097|1070|1060|1057|1030|1039|1034|1015|996|969|975|978|963|989|977|956|949|962||942|932|952|950|955|954|959|947|962|979|941|948|969|928||877|893|818|765|732|756|806|800|825|823|786|768|826|743||693|719|727|825|876|1003|1009|1033|1035|1060|1069|1082|1071||1065|1080|1036|1031|1044||1065|1066|1088|1085|1071|1056|1082|1103|1129|1146|1162|1159|1152|1160|1175|1200|1200|1208|1205|1220|1205|1192|1211|1214|1226|1224|1217|1229|1203|1215|1216|1235|1215|1198|1201|1196|1215|1178|1151||1130|1140|1130|1170|1190|1200|1220|1240|1250|1260|1250|1250|1250|1270|1270|1260|1290|1260|1290|1260|1290|1290|1310|1330|1350|1320|1320|1360|1390|1410|1420|1420|1410|1420|1430|1430|1430
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|251.9|251.3|254.7|250.2|255.3|252.8|244.8||||245.1|246.1||263.5|265.6|263.4|275.4|261.9|258|264.6|269|269.9|272.5|275.1|270.3|277.7|278.4|273.3|278|267.2|272.6|273.8|268.2|258.7|270|277.9|277.7|279.5|277.6|272.5||255.2|248.3|253.4|241.7|235.3|225.9|241|235.7|229|248.3|253.5|251.3|250.6|275.3|282.7|264.6|262.6|253.2|251|259.7|281.4|282.1|275.6|285.9|281.9|266.3||274.4|278|279|283.4|293.4|287.6|281.7|289.9|290.8|299.5|312.5|312|309.5|309|302|308.5|317|322|319.5|323|334.5||341|339.5|360.5|384|370||||365|369.5|365|361.5|361.5||369|351.5|347.5|344|348.5|338.5|336|350|337|333|330|305|307|305.5|286.4|304|310|299|293.2|301.5||301|307.5|325.5|313.5|331.5|330|327|340.5|348.5|349.5|340|347.5|358|334.5||318.5|307|316|287.6|282.6|265.3|274|285|306.5|303.5|298.5|268.5|297.7|279.6||263.2|280.7|289.7|305|299.4|318.5|332|330|337|349|350|347|345.5||356|360.5|359|358.5|361.5||401.5|403|414|400.5|415|408|407|403.5|405|410|420.5|419.5|421.5|417.5|409.5|422|411.5|400|385|374|374|366|373.5|389|388.5|377.5|378.5|376.5|373|380.5|390.5|411.5|414.5|407|417|400|412.5|393.5|376||382.5|385.5|370.5|387|397.5|410|425.5|417.5|424.5|428|416.5|416|408|410|409|413|421|405.5|412.5|419.5|425.5|429|444.5|429.5|421|415.5|422|419.5|422|437.5|442|448.5|447|445.5|460|453.5|442
04875|952499|/equities/zenkoku-hosho|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|494|485|483|478|479|476|471||||466|465||461|466|467|469|470|471|480|480|482|485|483|482|477|481|478|476|469|480|482|473|471|477|494|500|535|530|526||519|517|513|512|495|483|481|481|483|485|492|491|486|494|482|460|456|444|449|480|495|501|494|492|491|510||515|507|530|524|525|526|527|530|527|527|518|503|506|511|505|515|523|521|509|507|516||509|500|518|519|528||||527|534|525|533|528||502|489|478|472|479|483|477|486|483|490|487|450|463|472|472|478|485|480|481|498||491|491|485|463|480|500|494|461|443|435|411|426|424|397||384|393|374|357|332|350|349|355|369|362|355|341|370|380||313|322|313|341|357|396|408|417|464|428|455|479|471||480|480|463|456|447||444|428|414|410|430|408|403|409|408|411|406|410|412|410|406|400|403|409|419|441|459|461|543|531|535|539|537|541|525|525|533|546|542|526|540|534|548|523|515||513|518|513|538|552|561|559|543|540|562|559|549|553|571|569|563|577|570|578|566|573|595|618|621|631|624|625|641|675|697|711|719|742|721|739|732|722
04877|946140|/equities/zeon-corp|TOPIX500|332|326|335|328|336|329|318||||304|300||301|317|317|322|327|315|324|300|292|298|302|304|304|297|289|301|295|288|286|271|265|269|285|286|281|278|270||256|261|263|261|252|245|257|250|252|248|262|256|255|262|262|263|270|251|260|247|255|254|264|276|279|288||290|305|300|303|305|291|293|292|302|301|298|274|281|284|285|297|307|298|289|306|294||317|320|344|331|321||||303|300|297|290|286||291|281|284|287|288|293|267|274|266|268|265|255|259|248|250|273|281|276|278|281||269|254|272|278|290|305|285|295|302|312|280|295|310|300||277|287|260|244|215|236|267|269|288|286|275|267|307|312||278|275|262|296|294|318|335|348|360|369|390|399|402||405|395|391|370|375||384|387|413|400|421|384|392|408|412|418|442|423|430|442|447|435|442|445|441|456|452|434|429|438|455|412|414|420|403|406|426|436|438|429|450|457|476|455|441||419|419|407|407|419|420|406|407|403|421|422|424|424|423|426|425|438|444|447|446|440|450|462|463|459|447|446|468|465|477|491|509|497|490|499|494|470
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|111.2|113.2|116.5|105.4|103|98.5|100.3||||100.7|96.5||93.3|100.2|100.4|106|94.9|91.1|85.4|85.7|85.7|85.4|85.4|88.9|91.5|94.9|91.2|84.4|87.7|90|90.8|90.8|94.9|85.4|82.5|82.2|85.2|83.2|77.8||72.2|72.3|73|77.8|72.2|66.9|65.3|68.4|70|73.4|76|77.2|77.4|80|84.9|85.9|87.7|83.2|79.5|81.4|84.4|79.6|77.2|82|85.5|86.8||87.7|87.8|90.7|87.6|88|94.8|103.5|104.1|103.6|94.8|97|101.7|101.1|103|104.3|105.8|111.1|103.1|103.8|111.1|112.6||106.3|109.6|113.3|119.2|110||||114.8|107|104.1|100.5|105.5||109.2|110|109.1|105.9|104.8|104.1|99.8|100|100.1|101.7|107.4|100|100.7|101.3|93.7|94.6|98.5|99.3|102.5|103.5||101.1|101.8|109.2|110.7|107|109.2|116.3|101.2|101.8|89.6|82.6|80.2|85|81.3||70.2|74.8|68.1|67.6|74.1|79.6|79|83.7|89.3|88.9|87|88.2|95.2|101.8||90.7|95.9|88.9|93.7|94.8|105.9|115.5|100.4|107.2|112.6|124.1|118.1|127.4||135.2|141.8|141.5|139.2|135.5||138.9|137.8|142.6|134.4|136.7|128.1|127.4|135.5|139.6|137.8|152.6|148.1|153.3|147.8|145.9|138.1|141.1|142.9|134.8|127.4|128.5|127.8|126.3|129.2|124.1|118.1|122.2|126.3|127.8|125.5|125.9|122.2|124.8|135.5|130.7|127.4|125.5|120.4|123.7||118.5|118.5|114.8|114.8|114.8|114.8|118.1|120|115.2|117|120.7|122.2|121.1|115.2|115.5|118.5|108.5|93.7|93|98.1|105.2|109.6|108.5|108.5|110|114.1|114.1|118.9|118.9|118.9|116.3|117.8|123.3|115.9|124.1|125.2|127.8
04879|44176|/equities/chiyoda-corp.|NIKKEI225|624|604|601|605|639|645|623||||597|587||576|590|591|598|582|589|604|609|606|620|616|616|616|610|572|629|619|592|583|555|524|514|520|523|515|531|490||455|433|439|439|435|412|418|386|379|378|399|389|389|383|395|401|416|386|385|412|419|417|411|413|418|455||471|460|474|457|469|450|443|457|483|467|456|421|430|462|443|452|472|472|444|479|477||519|514|557|543|525||||489|492|485|475|471||485|451|469|451|464|440|413|464|440|420|402|367|382|391|400|444|457|431|406|419||401|381|425|420|415|454|438|505|486|523|480|541|636|556||553|526|446|418|356|406|460|462|504|481|449|489|589|553||473|514|482|577|574|639|676|727|756|775|793|787|773||812|780|697|719|740||776|787|851|845|924|866|861|930|929|946|918|865|913|903|926|907|929|912|900|905|905|922|903|964|1001|988|948|996|940|1024|1078|1140|1148|1140|1138|1129|1163|1176|1171||1138|1181|1179|1187|1236|1188|1195|1146|1125|1187|1128|1128|1117|1152|1154|1127|1180|1186|1209|1161|1155|1203|1213|1228|1170|1098|1075|1126|1149|1206|1220|1233|1200|1166|1173|1120|1109
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|526|510|513|470|484|473|463||||448|447||430|455|455|449|435|450|450|465|454|464|475|491|498|493|458|480|467|447|468|440|400|426|411|404|395|400|391||376|385|390|376|367|368|366|330|332|333|356|333|319|318|348|335|320|304|320|318|334|316|329|332|325|353||363|367|376|368|382|366|356|370|380|387|358|337|355|355|355|343|344|337|313|335|328||340|348|381|358|329||||320|311|321|346|311||313|304|324|341|347|359|353|398|400|417|421|394|400|417|385|425|443|447|442|461||452|425|461|458|484|457|452|492|504|557|506|563|586|550||537|552|553|531|474|509|582|600|676|731|729|685|709|684||615|667|644|707|707|726|745|736|723|732|732|761|764||784|793|793|823|812||825|807|804|843|842|812|810|832|820|825|759|700|700|698|700|696|692|705|707|692|672|694|714|735|732|726|757|760|748|755|763|767|775|770|794|799|800|777|773||751|756|753|752|787|801|796|802|805|827|823|805|812|812|809|811|822|828|822|816|824|830|845|851|855|847|862|879|852|863|885|873|880|863|889|893|831
04881|44131|/equities/fujikura-ltd.|NIKKEI225|344|342|362|376|381|370|377||||348|339||335|347|344|348|346|340|354|346|330|344|348|378|349|338|318|339|337|322|330|298|271|270|281|273|260|260|248||239|247|245|242|227|213|217|205|206|206|219|215|213|206|216|218|215|205|217|226|235|242|243|252|246|246||250|266|269|267|268|251|257|251|261|265|261|250|274|275|266|277|281|281|271|286|285||298|305|321|306|304||||292|293|294|290|281||284|270|273|275|289|303|285|309|299|271|277|255|257|255|257|273|282|266|259|270||268|245|268|275|277|275|271|293|307|312|269|277|294|286||275|293|267|255|226|232|272|285|315|311|308|285|340|348||275|312|288|355|367|372|391|408|401|434|444|453|462||451|441|421|451|457||488|464|477|492|481|468|483|495|470|487|512|499|512|520|523|520|514|524|522|537|532|522|528|549|558|547|521|523|504|451|485|490|503|494|508|507|524|520|506||486|463|459|465|455|460|464|455|457|467|465|471|462|466|462|470|490|498|518|521|524|544|547|557|546|533|506|512|478|484|497|495|494|483|494|471|455
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|545|565|555|550|560|565|555||||525|505||495|500|495|510|505|510|525|515|490|490|490|500|495|470|430|445|440|425|430|400|395|400|420|435|425|425|410||400|400|400|395|405|395|395|385|375|385|395|385|380|375|400|395|405|385|395|390|415|415|430|435|425|430||430|435|425|425|430|420|415|430|430|430|425|400|405|420|415|415|425|425|420|430|415||425|430|445|445|415||||405|405|395|400|390||400|395|390|410|425|410|390|415|410|395|385|360|370|370|365|385|390|390|390|395||385|375|400|405|405|410|400|425|425|440|415|440|475|425||410|415|385|380|345|355|400|405|425|415|400|385|435|455||365|380|370|405|415|495|515|535|540|555|575|585|580||590|590|570|555|550||565|560|565|560|565|555|555|585|590|580|590|580|580|590|590|590|585|595|590|605|590|575|585|590|595|535|555|580|550|565|590|615|615|610|620|625|640|630|610||600|600|580|585|595|600|600|595|595|610|600|585|595|610|600|610|625|645|650|630|655|675|690|685|690|670|670|695|695|715|730|720|740|690|700|685|645
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|769|740|757|762|773|730|719||||699|698||682|692|700|716|701|703|724|738|720|718|733|733|726|710|686|714|714|709|716|661|642|650|673|665|658|660|624||616|620|617|602|595|574|584|560|545|545|559|553|567|550|567|557|574|577|584|604|615|592|613|615|606|613||637|629|648|634|645|648|666|685|688|668|655|620|627|657|646|658|675|668|663|685|690||721|727|743|743|750||||743|729|736|720|721||754|722|721|703|695|687|665|695|677|673|647|626|611|615|591|628|637|624|596|622||601|614|645|627|645|657|655|682|640|640|625|633|660|635||626|617|535|508|522|566|635|640|684|665|665|658|705|675||575|614|599|653|672|731|739|760|750|772|768|806|805||833|798|765|745|735||781|774|802|763|796|715|727|726|755|757|777|736|757|759|792|763|780|792|813|813|831|810|818|850|865|844|846|869|820|781|830|779|784|751|752|761|792|765|748||710|702|666|639|617|600|609|603|609|631|610|613|607|631|638|655|664|663|671|663|663|694|720|723|726|715|698|723|749|778|795|811|781|765|785|753|746
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|2180|2140|2230|2240|2330|2190|2170||||2020|2000||1870|2000|2020|2020|2030|2010|2060|2060|2020|2020|2020|2000|1860|1870|1800|1820|1780|1770|1720|1650|1640|1680|1770|1770|1750|1740|1680||1610|1630|1640|1580|1540|1490|1500|1460|1450|1460|1500|1420|1360|1380|1440|1460|1440|1330|1420|1450|1480|1440|1440|1490|1480|1510||1530|1460|1490|1510|1500|1440|1400|1400|1490|1390|1390|1290|1340|1420|1430|1480|1530|1540|1490|1580|1520||1650|1650|1750|1700|1580||||1480|1470|1440|1420|1400||1440|1410|1400|1420|1460|1400|1310|1400|1350|1280|1260|1170|1190|1200|1220|1310|1300|1250|1200|1250||1210|1140|1250|1310|1350|1360|1330|1420|1440|1450|1420|1420|1600|1400||1340|1460|1210|1180|1120|1290|1410|1460|1610|1550|1520|1490|1800|1840||1500|1510|1380|1530|1550|1700|1760|1900|1940|1990|2140|2300|2300||2270|2180|2020|2100|2080||2080|2000|2020|1990|2090|1940|2010|2080|2190|2290|2220|2100|2170|2210|2310|2340|2410|2420|2430|2510|2450|2460|2440|2450|2570|2590|2920|2900|2820|3030|3180|3300|3390|3400|3460|3470|3510|3440|3300||3250|3170|3060|3090|3140|3070|3080|3180|3140|3250|3220|3180|3190|3340|3360|3370|3460|3530|3560|3570|3560|3650|3740|3780|3850|3700|3730|3920|3940|3970|4110|4140|4200|4070|4050|3830|3850
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|2930|2860|2990|3120|3080|3130|3020||||2810|2770||2700|2880|2970|2910|2870|2760|2860|2810|2720|2690|2790|2920|2920|2980|2800|3010|3060|2870|2860|2590|2420|2630|2670|2520|2390|2390|2290||2110|2080|2050|2050|1980|1890|1880|1840|1880|1930|2040|1990|1940|1940|1970|2080|2030|2000|2060|2200|2250|2240|2260|2340|2260|2270||2300|2290|2360|2350|2360|2260|2260|2240|2610|2520|2440|2180|2460|2560|2640|2700|2810|2860|2790|2960|2900||3060|3190|3270|3140|2880||||2910|2900|2930|2860|2760||2880|2960|3000|2960|3140|3280|3100|3300|3060|3070|2790|2580|2650|2580|2540|2720|2770|2760|2590|2700||2600|2530|2770|2950|3130|2980|3140|3450|3600|3720|3500|3690|3960|3740||3150|3330|3160|2900|2680|2910|3590|3970|4390|4410|4070|3940|4440|4690||4100|4150|4160|4430|4380|4770|5200|5300|5350|5430|5440|5520|5550||5700|5650|5360|5310|5450||5520|5620|5750|5820|5820|5750|5610|5670|5620|5970|5650|5550|5380|5520|5250|5000|4940|4830|4860|4980|4950|4830|4830|4830|4530|4450|4300|4290|4040|4130|4310|4420|4590|4500|4580|4590|4630|4480|4340||4280|4390|4310|4380|4550|4720|4790|4760|4850|4810|4900|4920|5170|5300|5250|5010|4980|4880|4850|5030|5080|5140|5180|5160|5220|5080|4990|5050|5030|5030|5050|5110|5140|4600|4730|4750|4740
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|1020|1010|1040|1050|1030|1030|1000||||980|920||940|970|980|1040|1020|820|840|880|840|850|870|880|800|740|720|760|730|700|720|700|630|680|730|680|640|630|650||630|630|640|620|600|550|560|540|530|530|550|540|530|540|530|530|530|530|550|530|540|530|530|550|540|550||590|550|550|540|570|550|550|550|590|590|580|530|540|570|560|570|560|580|570|620|630||660|620|630|660|570||||570|550|550|540|530||560|560|570|570|580|580|550|600|610|590|600|580|570|600|580|650|690|690|690|700||690|690|690|700|700|710|690|720|750|740|710|770|840|810||800|850|810|810|670|730|820|870|920|900|870|840|940|890||750|850|810|920|880|990|1040|1080|1090|1170|1150|1190|1190||1230|1210|1190|1170|1220||1330|1300|1420|1440|1460|1400|1480|1480|1460|1470|1490|1480|1450|1450|1470|1460|1450|1500|1490|1520|1500|1630|1670|1720|1730|1700|1690|1690|1630|1600|1600|1640|1660|1680|1660|1590|1630|1560|1540||1510|1500|1510|1450|1490|1490|1490|1490|1500|1540|1530|1520|1530|1630|1630|1640|1710|1660|1660|1670|1660|1690|1730|1710|1730|1660|1700|1740|1730|1760|1780|1800|1810|1830|1820|1850|1960
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|6720|6520|6850|7210|7250|7370|7330||||6750|6280||6100|6600|6290|6330|6370|6350|6680|6500|6380|5750|5760|5780|5310|5230|4910|5110|5180|4880|4780|4450|4300|4350|4770|4650|4670|4540|4480||4300|4370|4310|4020|3940|3790|3780|3550|3600|3580|3730|3650|3510|3630|3820|3700|3770|3720|3850|3850|4030|4050|4020|4170|4180|4290||4290|4420|4570|4590|4480|4210|4250|4220|4530|4520|4400|3960|4050|4200|4240|4380|4660|4550|4370|4710|4650||5100|4980|5420|5120|5150||||4430|4370|4320|4320|4250||4420|4450|4590|4520|4580|4730|4410|4320|4210|3950|3890|3650|3740|3980|3910|4300|4170|3940|3810|3900||3680|3500|4020|4130|4130|4280|4340|4380|4490|4290|4030|4300|4790|4450||4230|4440|3640|3540|3120|3600|4010|4210|4540|4310|4250|4290|5110|5290||4490|5020|5030|5630|5750|6470|6670|7120|7500|7010|7230|7530|7470||7270|7310|7090|6850|6660||7040|6730|6770|6700|6540|6070|6090|6300|6700|6950|7060|7000|6960|7240|7270|7400|7190|7030|6550|6630|6420|6610|6360|6390|6690|6720|5860|5900|5570|5790|6370|6680|6700|6720|6630|6630|7060|7150|6990||6830|6950|6990|7500|8350|8420|8200|7980|8040|8320|8350|8310|8550|8690|8710|8540|8790|8970|9060|9280|9340|9580|9830|9740|9870|9520|9070|9190|9170|9540|9760|9650|9370|9280|9410|9150|9200
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|368|369|378.5|374|366|361|353||||352.5|353||350.5|359.5|360|362|353.5|353|360|362|365.5|370|368|372.5|377|376.5|374|379.5|380.5|382|389.5|385.5|379|381|393.5|384.5|386|378|382||369|369.5|375.5|384.5|375.5|367|380|381|388|396|399|393|388.5|393.5|386|378.5|380|381.5|375|379|385.5|389.5|388.5|388.5|388.5|369||370|356.5|373|375.5|387.5|368.5|371.5|380.5|371|375.5|370.5|369|372.5|373|383.5|367.5|370.5|368|375.5|366|373.5||393|394.5|406|412.5|413||||433.5|433|413.5|395.5|380||383|381|387.5|377.5|392.5|381|375|380|382|398|389.5|379.5|383.5|344|342|354|362|355|358|367.5||352.5|346.5|361|343|347|350|357|358.5|346.5|366.5|351.5|357.5|372|367.5||364|342.5|302.5|272.2|266.1|303|321|321|350.5|329|332|320|349|348.5||308.5|330|326.5|365.5|371|393.5|408.5|404|397.5|404.5|414.5|412|416.5||389.5|383|345.5|350.5|354||370|363|382.5|386.5|391.5|386.5|388.5|406.5|417|416|413.5|405|414|415.5|417|410.5|419.5|427|421.5|431|416|405|407|410|412|414|427.5|427.5|413|415.5|408|428|425|425|438|432.5|427.5|418|398.5||399|396.5|391.5|403|414.5|423|430.5|428.5|428.5|445|430|420.5|424.5|428|432.5|421.5|446.5|443.5|459.5|459|468|459.5|470|477|484|486|492|462|455|463|479|487|470|479|488.5|497|500
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|3280|3290|3470|3470|3590|3620|3590||||3330|3270||3130|3330|3210|3420|3360|3520|3660|3460|3540|3300|3440|3350|3150|3020|2860|3010|2910|2740|2800|2620|2490|2470|2620|2510|2400|2420|2340||2210|2240|2190|2120|2100|1930|1950|1840|1870|1840|1960|1920|1820|1850|2010|2020|2030|2110|2220|2270|2230|2190|2170|2280|2230|2230||2230|2270|2410|2350|2270|2170|2150|2110|2230|2180|2150|1890|1900|2010|2010|2110|2200|2180|2070|2200|2170||2340|2330|2480|2420|2300||||2150|2110|2070|2040|2030||2100|2160|2200|2120|2230|2280|2090|2210|2170|2030|2060|1940|1940|2000|1910|2040|1950|1860|1820|1890||1770|1620|1750|1880|1830|1830|1900|1990|2030|2100|1960|2050|2190|2040||1960|2090|1720|1560|1420|1540|1830|1860|2060|1910|1820|1760|2160|2140||1730|1950|1840|2110|2200|2450|2620|2770|2810|2960|3000|3150|3040||3030|3010|2880|2720|2810||3130|2980|3010|3000|3170|2960|3000|3090|3320|3540|3670|3530|3590|3650|3760|3860|3900|3780|3650|3770|3780|3830|3810|3910|4160|4080|4020|4150|4010|4160|4550|4740|4770|4490|4600|4500|4630|4580|4550||4300|4390|4310|4470|4690|4610|4520|4330|4340|4560|4570|4560|4760|4790|4830|4760|4940|5000|5050|5200|5250|5400|5500|5500|5550|5350|5320|5320|5290|5410|5560|5560|5480|5540|5720|5660|5790
04890|44239|/equities/unitika,-ltd.|NIKKEI225|920|890|920|940|950|960|940||||950|1090||830|850|790|810|760|780|800|810|790|790|800|820|780|730|700|710|720|710|710|680|670|680|690|690|660|660|650||680|650|650|660|640|630|630|600|590|600|620|590|580|590|610|610|600|580|560|590|610|620|620|630|640|640||650|650|650|620|630|640|640|630|650|640|650|610|620|640|630|630|640|630|630|660|650||670|670|690|670|670||||660|640|650|650|640||660|640|640|640|640|630|610|610|640|610|630|600|590|580|580|620|640|630|630|620||580|580|630|640|640|630|610|650|670|680|670|680|730|700||670|680|650|640|580|610|650|670|700|690|660|610|710|710||590|620|570|720|780|890|880|900|890|930|920|960|970||970|950|890|870|880||940|930|980|930|960|910|960|950|970|970|1000|970|990|1000|1010|990|1000|1020|1010|1030|1000|1000|1000|1010|1040|1030|1020|1040|1010|1080|1090|1100|1100|1090|1090|1080|1110|1080|1060||1030|1030|1020|1010|1040|1030|1040|1020|1040|1080|1070|1060|1060|1080|1090|1100|1110|1130|1140|1140|1140|1180|1180|1170|1160|1150|1160|1200|1180|1180|1210|1200|1220|1160|1190|1170|1170
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|14.14|||||14.97|14.98|14.64|||15.08|15.33|15.24|14.77|||14.77|15.07|14.76||14.45||||||15.25|14.93|15.16||15.05|15.31|||||||||14.44|14.9|14.87|14.18||13.87|13.24|13.37|13.3|||||||13.17|13.21||||13.4|13.71||||14.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04897|101951|/equities/altium-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200|1.155|||||1.47|1.425|1.335|||||1.49|1.53|||1.595|1.59|1.705||1.615||||||1.38|1.395|1.505||1.47|1.395|||||||||1.125|1.05|1.045|1.05||0.965|0.93|0.98|0.84||||||||||||1.21|||1.255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04899|621|/equities/amcor-limited|ASX200|4.78|||||5.21|5.1|4.87|||4.92|4.86|4.59|4.73|||4.96|4.74|4.96||5.1||||||4.72|4.58|4.67||4.87|4.74|||||||||4.36|4.56|4.52|4.3||4.02|3.9|3.97|3.96||||||||||||4.53|4.58||||5.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04900|630|/equities/amp-limited|ASX200|5.17|||||5.26|5.26|5.48|||5.08|5.28|5.09|5.1|||5.23|5.21|5.21||5.41||||||5.25|5.18|5.21||5.04|4.74|||||||||4.37|4.58|4.33|4.29||4.11|3.97|3.93|3.7||||||||||||4.79|5.08||5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|15.2|||||16.53|16.7|16.74|||15.98|15.99|15.43|16.59|||17.07|16.22|16.31||16.75||||||16.74|16.15|17.02||17.39|16.26|||||||||14.38|14.79|14.73|14.44||13.36|12.83|13.19|12.75|||||||13.27|12.97||||12.33|12.66||12.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04904|7374|/equities/ap-eagers|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|33.14|||||34.14|33.74|34.18|||32.94|32.5|31.26|30.95|||32.1|31.19|30.97||31.67||||||30.7|30.8|31.22||31.01|30.1|||||||||29.03|29.95|28.28|29.21||29.42|28.64|28.55|27.93|||||||26.27|||||26.25|25.94||25.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|33.46|||||35.27|35.66|33.91|||32.95|33.46|32.04|32.12|||32.43|31.45|31.47||33.51||||||32.52|31.78|32.47||34.64|33.23|||||||||32.32|31.43|30.75|31.89||31.72|30.43|30.75|29.22|||||||28.64||28.96|||30.39|30||31.71||32.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04922|7784|/equities/blackmores-lab|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|1.92|||||2.37|2.46||||2.34|2.33|2.26|2.48|||2.64|2.57|2.55||2.6||||||2.73|2.66|2.76||2.91|2.71|||||||||2.51|2.49|2.43|2.38||2.27|2.22|2.39|2.3|||||||||||||3.33||||3.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|5.9|||||6.23|6.18|6.15|||5.94|5.96|5.77|5.6|||5.67|5.43|5.66||5.88||||||5.07|5.07|5.24||5.18|5.26|||||||||5.67|5.54|5.4|5.27||4.87|4.8|4.87|4.65|||||||4.62|||||4.86|4.95||4.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04926|39192|/equities/breville-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04928|7694|/equities/bwp-trust|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04932|947653|/equities/champion-iron-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|23.04|||||25.98|23.99|22.88|||21.4|21.15|19.47|19.28|||20.25|20.59|20.3||21.54||||||20.69|21.01|22.8||20.56|19.9|||||||||19.25|19.96|20.4|20.32||20.34|19.18|19.32|19.1||||||||||||18.57|19.05||18.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04941|7255|/equities/codan|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|35.9|||||36.84|36.19|36.12|||34.98|35.32|34.35|35.15|||36.89|36.48|35.88||37.01||||||35.66|34.58|36.3||36.05|35.22|||||||||33.52|33.79|32.59|32.46||30.11|28.73|28.83|27.76|||||||29.5|29.84|29.13|||29.39|29.81||28.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|31.6|||||31.4|31.96|33.61|||34.26|34.7|33.27|33.28|||31.87|31.92|31.96||32.79||||||31.69|32.02|32.14||31.11|32.29|||||||||30.49|31.36|32.9|33.28||32.79|32.71|34.37|35.53|||||||36.7|||||36.77|37.07||37.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04952|7215|/equities/csr-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04958|9260|/equities/elders-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04963|7385|/equities/flight-centre|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|2.65|||||2.63|2.47|2.39|||2.33|2.33|2.33|2.45|||2.63|2.54|2.5||2.55||||||2.38|2.29|2.33||2.49|2.58|||||||||2.22|2.34|2.26|2.42||2.35|2.4|2.46|2.37|||||||2.63|2.56||||2.84|2.91||2.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04965|32466|/equities/g8-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH|0.295|||||0.335|0.35|0.365|||0.39|0.365|0.34|0.32|||0.355|0.385|0.43||0.45||||||0.39|0.345|0.375||0.395|0.43|||||||||0.275|0.34|0.38|0.39||0.28|0.205|0.165|0.15|||||||0.25|0.245||||0.46|0.475||0.605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|0.405|||||||0.47|||0.435|0.475|0.44|0.455|||0.415|0.43|0.495||0.52||||||0.465|0.425|0.485||0.5|0.485|||||||||0.325|0.425|0.485|0.505||0.39|0.315|0.27|0.27|||||||0.465|||||0.52|||0.475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04969|7471|/equities/graincorp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04970|18522|/equities/growthpoint-properties-aus|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04972|7228|/equities/harvey-norman-holdings-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04977|7569|/equities/incitec-pivot|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|3.57|||||3.48|3.64|3.65|||3.47|3.47|3.39|3.34|||3.41|3.3|3.32||3.46||||||3.35|3.32|3.33||3.39|3.44|||||||||3.45|3.47|3.53|3.48||3.37|3.28|3.17|3.23|||||||3.36|||||3.47|3.39||3.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|6.71|||||7.51|7.62|7.33|||7.1|7.24|6.94|7.04|||7.14|6.89|6.62||7.16||||||6.28|6.18|6.4||6.53|6.51|||||||||6.24|6.36|5.93|5.91||5.53|5.32|5.27|5.23|||||||5.26|5.03||||5.32|5.24||5.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|34.46|||||35.87|35.09|34.61||||33.49|31.7|31.72|||32.31|30.61|29.65||30.8||||||29.49|27.19|29.72||29.75|27.99|||||||||23.63|24.5|22.53|21.84||19.51|17.52|18.28|17.51|||||||16.92|17.59|18.57|||20.63|21.97||23.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04998|7720|/equities/mineral-resource|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05001|18557|/equities/nanosonics|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05024|7625|/equities/perpetual-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05031|8583|/equities/primary-health|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05040|32462|/equities/regis-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05048|8626|/equities/seven-network|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05052|14315|/equities/sky-city-entertainment|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05057|8620|/equities/st-barbara|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05062|8658|/equities/supa-cheap|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05065|8679|/equities/technology-one|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05067|13578|/equities/tpg-telecom-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|20.22|19.97|20.37|20.15|20.22|20.37|20.08|19.73|19.28|19.28|18.73|18.98|18.64|19.48|19.77|19.99|20.27|19.76|19.52|20.03|19.99|20.15|20.47|20.44|||19.77|19.78|20.07|20.46|20.17|19.67|19.2|18.87|18.98|18.92|19.38|19.4|18.92|18.73|17.96|17.99|17.54|17.51|16.94|16.76|16.41|16.68|16.26|15.72|15.52|15.61|15.52|15.89|16.11|16.7|16.46|16|16.07|16.13|16.19|16.81|16.29|16.59|16.75|16.76|16.46|15.99|16|16.33|16.31|15.84|16.28|16.21|15.14|15.46|15.52|15.41|14.65||14.43|15.34|14.85|15.32|15.91|15.93|15.98|16.56|16.36|16.25|16.31|16.38|16.68|16.84|16.45|16.57||16.78|16.44|16.56|||16.31|16.08|16.59|17.11|15.76|15.54|16.3|16.24|15.85|16.36|16.18||17.68|16.66|16.75|16.31|15.92|16.75|17.69|16.56|16.41|17.63|16.31|16.16|15.42|16.07|15.37|16.13|16.61|16.78|18.88|19.08|19.68|20.76|20.76|21.3|22.05|21.23|20.05|20.07|20.03|20.27|19.76|20.43|21.24|21.8|22.86|22.69|21.24|21.75|22.44|22.48|21.75|19.96|21.26|21.42|23.01|22.24|22.95|23.24|22.99|21.24|22.89|23.71|23.59|24.2|24.22|24.42|23.27|21.75|22.75|23|22.89|23.25|23|23.97|23.93|24.3|23.08|23.75|23.97|23.78|23.42|23.28|22.88|22.44|22.49|22.72|21.75|21.41|22.12|22.01|22.69|22.54|22.23|23.24|24.22|24.07|23.28|22.89|22.73|21.59|20.78|20.75|21.31|20.7|19.98|20.1|21.84|22.54|21.75|20.33|20.82|19.97|20.16|19.21|18.47|19.12|18.79|18.85|19.47|19.3|19.77|20.07|19.47|19.08|18.99|19.77|20.45|21.15|20.32|19.97|20.44|20.4|20.84|21.75|21.51|21.45|21.65|21.23|22|21.35||22.49|22.09|21.83|21.54|22.41|22.99|22.59
05081|10547|/equities/white-haven-coal|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05085|8718|/equities/worley-parsons|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|16.9|16.65|16.17|17.24|17.61|17.89|17.94|17.24|16.9|17.59||16.65|16.21|15.78|16.96|17.11|16.74|17.98|16.32|16.82|16.84|17.15|17.34|17.45|||17.07|16.35|16.1|16.59|17.41|16.89|16.15|15.88|15.17|15.79|16.23|16.02|15.75|16.03|15.62|15.46|15.36|15.79|15.91|15.43|15.67|15.49|14.66|13.79|13.98|13.66|14.12|12.85|13.21|14.29|14.15|13.14|13.38|13.2|13.42|14.2|14.07|14.52|15.45|15.88|14.74|15.41|15.87|16.93|16.45|15.06|15.63|14.8|13.58|14.38|14.24|14.57|13.49|13.4|13.25|13.48|13.31|12.85|12.97|13.16|12.96|12.93|13.88|14.44|15.05|15.1|15.53|16.1|15.75||||14.8|14.52||||14.14|14.14|14.69|15.2|15.39|15.31|15.04|15.1|15.59|15.5|15.54|14.58|13.13|13.79|13.79|13.89|13.6|14.89|14.89|14.01|13.69|12.73|11.32|11.35|11.46|12.07|12.35|12.47|12.15|11.82|12.8|13.99|12.86|13.11|15.01|15.39|14.53|14.2|13.43|13.17|11.4|11.35|12.26|13.06|16.01|17.36|16.92|16|15.18|16.17|18.23|17.76|15.01|16.19|16.05|17.09|17.74|19.7|19.58|19.96|20.06|19.39|20.72|21.41|21.31|21.94|22.32|22.51|20.65|21.08|21.71|22.41|22.89|22.37|22.7|23.17|24.16|23.76|24.73|25.98|26.36|25.98|25.77|25.51|24.98|24.29|24.08|24.46|24.08|24.29|24.46|25.07|24.96|24.81|24.6|25.2|25.85|26|26.23|25.81|25.22|25.03||26.44|26.33|26.02|25.95|25.76|26.26|28.2|27.12|27.02|27.12|26.54|25.83|25.14|25.81|24.95|25.44|26.43|25.81|26.73|25.76|26.17|26.13|26.32|27.12|27.44|27.3|28.16|28.91|29.9|29.84|29.94|29.41|30.05|29.49|29.13|29.13|28.48|29.49|30.14|30.63|31.19|31.49|31.77|31.21|31.6|31.84
05089|949649|/equities/addex-therapeutics-ltd|CHALL|29.2|29.25|29.1|28.5|28.5|29.1|30|30|30|31.95||31|29|29.5|29.4|29|29.5|29.95|29|30.95|30|30.3|30.3|30.3|||30|28.2|30.3|29|30|30.85|31|30.5|31.2|31.9|30.2|31|31.3|34.5|34.45|31.6||33|33|31.6|31.4|34|31.1|32|32|32|32||31|32|32.5|32.9|31.6|33.1|32.7|34.05|33.95|34.2|34.45|34|34.45|33.6|34.2|32.75|34|34|33.5||34.45|34|32.8|33||34.95|34.2|34.95|34.7|35.5|36|35.4|35|35.5|35.6|36.05|37|37|38|38|38||||38||||||37.8|37.8||37.9|37.9|38.2|38||37|40|41.35|40|40|41.75|43|38.2|38.7|38.6|40|38.6|38.75|35.5|36|42.8|40.5|38.7|37.6|37.05|35.95|34|35.25|34.9|35|37.5|37.5|37.5|37|38|38|38.15|38.15|40.7|40.95|41|43.75|41.5|42|43|44|45|44.35|41.8|45.05|46.15|45|44.55|46.25|46.5|46.95|47|48.65|49.95|49.75|49.5|50|50|49|46.05|45.3|46.4|45.7|48.4|47.35|46.05|48.3|48.4|47.5|47.5|47.5|48.65|48.3|49|48|48.3|47|47.5|47.2|45|45|44.9|42.35|43.45|45|45|45.9|42|41|41|41|40|37.5||36|36.9|33.4|33|30.1|29.95|29.4||30|30|30.5|30.5|31.95|31|31.4|31.5|29.25|29.05|30.35|32|31.5|31.9|33|33|31.9|31.9|31.6|30.4|32.6|33.4|33.05|33.95|34.1|34.6|34.8|34.8|34.3|34.6|33.85|34.4|34.2|34.2|33.7|34.5|34.9|32.25
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|45.2|44.42|43.52|44.72|45.3|47|45.58|47.06|46.2|45.04||46.02|44.98|44.06|46|46.06|44.68|43.36|41|40.4|42|40.52|39.66|40.44|||39.46|37.36|36.7|37.88|39.76|38.32|36.18|35.36|35.24|37.68|36.96|35|33.7|33.1|33.64|33.42|33.38|33.56|34.6|34.14|34.42|34.46|33.24|30.76|32.44|31.4|32.98|32.98|33.8|35.18|35.64|37|37.58|36.5|37.04|40.04|38.78|39.68|41.52|41.9|41.3|42.48|41.32|43.46|43.24|41.3|40.72|37.9|37.3|39.06|38.66|38.84|36.8|37.26|36.02|36.68|34.22|34.22|34.56|34.72|33.74|34.14|34.54|34.8|35.5|35.9|36.5|37.84|36.98||||35.78|35.62||||35.5|35.8|36.92|37.2|37.02|36.7|36.36|36.92|38.32|37.76|38.04|36.06|34.4|34.86|35.14|35.06|34.86|36.04|35.96|35.18|35.3|35.1|33.12|33.46|35.76|35.76|37.16|37.9|38.6|38.76|40.18|42.38|42.2|41|43.46|44|41.44|40.14|39.44|39.06|36.6|35.5|36.76|38.92|40|40.72|41.14|40.56|38.92|42|44.82|43.12|39.48|42.8|43.1|43.6|45|47.84|47.18|47.62|48.24|48.02|49.64|50.15|50.2|50.85|51.7|51.6|48.36|48.7|49.92|49.3|49.7|48.84|50|50.65|50.35|48.5|50.3|51.95|52.9|52.35|51.9|51.9|50.05|50.15|49.7|50.25|49.86|50.45|49.74|50.05|50.85|50.65|50.6|51.85|52|50.7|50.5|50.85|50.2|47.5||48.28|49.14|47.5|47.26|48.12|48.36|49.32|47.9|48.5|47.78|48.2|45.98|45.84|47|47.14|48.02|49|47.54|49.14|48.5|48.26|48.3|48.8|50.7|50.3|50.8|52.25|51.15|51.7|52|53.1|53.85|55.2|55.1|54.95|54.7|54.35|54.9|56.25|56.95|60.05|59.15|59.1|58.7|59.45|58.5
05091|949648|/equities/adval-tech-holding-ag|CHALL|210|210|210|210|210|210|207|210|210|209||200|188||187.8|198.9|160|162|139.8|140|139.9|139.6|140|113|||104.3||105|105|103|100|97.95||98.5|98.5|98.5|98|||97||97|97||100|100||100|100|108.8||||115|122|126|134||||135|139.9|134|||134|134||134|138.8||||||136|||||140|||||||145|152.9|153|153.9|145|144.9|145||||142|138.2||||145|145.9|145.5|140.3|147|154.5|145.5|150|158|160.5|162|163|169|172|172|175|176|180|168|165.1|165|165|161.8|169.5|177.5|185|185|189.9|189.5|195|202.9|207|213||214|214|214|215|220|225|214|226|240|248|||250|251.75|254|269|270|255|249|255|268|284|284.75|290||291.5|291.75|291.75|293|295|294.75|293|295.75|295.75|292|298|290|294.25|294.5|293|297.75|295|294|295|298|292.25|289.75|289|290|272|287||287|292.75|290.5|287|280|290|295|293|290|290|286.5|294|292|294|295|298.5||304|306.5||308|302|310|310|309|305.75|305.75|305|301|313|313|315|312|320|326|329||329.75|332|330|339|343|345|343|353||365|367|371.5||372.5|374|371.5|374|370|380|383|377.5|375|378.75|378.75|379|365
05092|949650|/equities/aevis-holding-sa|CHALL|13.85|13.85|13.85|13.5|13.85|13.85|13.85|13.16|13.35|13.6||13.35|13.45|14.1|13.06|14.59||14.69|13.35|13.7||14.34|13.85|14.84|||15.03|14.89|15.28|15.03||15.08||15.13|15.13|15.18|15.23|14|15.23|15.33|13.95|14.79|14.84|14.29|13.85|13.85|11.67|13.85||14.34|14.34||14.29|12.96|13.85|||14.34|13.5||13.5||15.58|||||||||15.78|15.78|||14.34||15.03|||13.85|||13.85|14.34|15.83|16.77|||||17.31||16.77|16.82||||14.84|14.84||||15.28|14.74|14|15.28||16.77||18.3|17.76||17.8||19.68|19.78|19.78|17.76|17.95|16.72|16.27|16.82|16.82|17.8||17.8|18||||19.29||19.29|19.34||20.77||20.67||20.28|19.78|20.03||19.73|20.62|20.62|20.62|19.78|19.78||21.56|20.28|20.97|21.76|20.77|22.16|22.01|22.21|20.72|21.96|22.75|22.4|23.74||21.66|||20.92||20.92||21.86|22.7|22.16|||22.75|23.49|23.29|25.22|25.22|25.22||25.22|24.73||||24.63|23.94|23.74|24.18|23.69|||||24.18||||||||24.73|23.24|23.24||||23.24|21.12||23.2|22.75|23.64|20.77|22.75|23.1|||25.47|25.72|25.92|25.72|25.12|25.52|24.73|24.83|24.63|26.36||25.22|25.92|26.11|25.72|26.66|26.21|25.72|25.72|25.62|26.11|25.72|26.21|25.82|26.66|25.92|26.21|26.61|25.22
05093|949651|/equities/airesis-sa|CHALL|0.99|1|0.97|0.98|0.94|1.01|0.97|1.02|1.1|0.94||1|1.02|1.05|1.12|0.98|0.83|0.85|0.86|0.74|0.7|0.71|0.75||||0.72|0.73|0.72|0.71|||0.69|0.67|0.65|0.67|0.66|0.67|0.66|0.65|0.65|0.67|0.65|0.67|0.68|||0.7|0.7|0.7|0.66|0.63||0.6|0.61|0.62|0.62|0.62|0.62|0.6|0.62||0.68|0.68||0.66|0.7|||0.7|0.66|0.71|0.67||0.71|0.75|0.75|0.7|0.7|0.7|0.7|0.72|0.72|0.71|0.74||0.76|0.75||0.75||0.74|0.75|0.78|0.75||||0.68|0.78||||0.75|0.7|0.75|0.75|0.8|0.78||0.78|0.78|0.8|0.8|0.8||0.76|0.75|0.77|0.8|0.8|0.75|0.72|0.74|0.8|0.8|0.82|0.92|0.9|0.99||1|0.96|1.1|1.07|1.04|0.99|1.02|0.91|0.95|0.91||0.95|0.94|0.86|0.95|1|1.05|1.1|1.09|1.1|1.1||1.18|1.1|1.03|1.19|1.2|1.28|1.36||1.45||1.47|1.43|1.48||1.48|1.49|1.48|1.5|1.49|1.49|1.52|1.5|1.52|1.49|1.51|1.52|1.53|1.53|1.53||1.53|1.53|1.49|1.53|1.54|1.52|1.54|1.53|1.54|1.56|1.52|1.53|1.5|1.54|1.52|1.5|1.52|1.52|1.51|1.53|1.51|1.49||1.5|1.54|1.45|1.52|1.51|1.45|1.48|||1.58|1.55|1.56|1.58||1.6|1.58|1.56|1.55|1.54|1.55|1.51|1.52|1.43|1.45|1.45|1.45|1.56|1.53|1.55|1.55|1.59|1.6|1.59|1.6|1.64|1.64|1.63|||1.64|1.66|1.65|1.63|1.67||1.58
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||9.12|9.12|9.21|||9.04|||9.04||9.04|9.04|8.95|9.04|8.95|9.04|9.04||||||9.04|||9.12|||||8.87||8.95||8.91||8.79||||||8.62||8.79||8.62|8.58|8.54|8.62|8.62|8.79|8.7||||8.87||8.95|8.87||8.95|8.95||||8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|||8.79|8.79||8.79|||8.87||8.79|8.95|8.95||9.12|9.12|||9.21||||9.21||||||8.79|9.12|9.21|9.21|9.29|9.37||||||||9.37|9.46||9.46||||9.46||9.54|9.96||10.29||||10.46|10.46|10.46|10.46|10.46|10.46||10.46||10.04|10.04|10.04|10.13|10.71|10.88||10.88||10.96|10.96||10.88|10.88|11.3|11.47|11.72|11.88|12.14||12.14|12.39|12.3|12.55|12.55|12.47|12.72|12.72|12.72||12.93|12.55|12.72|12.97|12.97||12.97||12.97||13.14|||13.22|13.39||13.22|13.22||13.31|13.22||13.22||13.47|||||13.22|13.22|13.22|13.22||13.39|13.39|13.14|13.22||13.22|||13.22||13.22|13.31|13.31||13.39|13.47|||13.47|13.56|13.56||13.56|13.56||||13.56|13.56||13.64|13.64|13.64|13.81||13.56|||13.81|13.56|13.81|13.56||13.56|13.56|13.56
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|28.35|27.5|28.5|28.5|28.5|28.5||28.8|28.95|28.6||28.9||28.9|26.5||28.95|26.6|26.6|26.85|27.25|27.5|27.95|27.85|||26.5|27.9|28.35|28.7|28.7|29.15|29.15|26||||||29.2|25||29|||||||31.9||27.85|28.1|28.1|29.95||32|||33.3|33.5||30|||34.5|29|29.95||||||||28.8||28.25|||28|29.95|28||||29|||29|28.75|29||29.5|28.5||||32|29.5||||29.5||30|29|33|33|32|32.25|32.1||||32.6||32.5|32.35||40||40|||||37|||41.9|37|||||40||42.25||42|40|||35.2|40|40.05|40|42.5|40.05|43.5||43.4|43.3|40|44.75|40|47.95|48.55||53.4||53.3|53.4|40.3|51.55|52|51.55|51.75|52.25|52.95|53|53|53|53||53.35|53.2|53|52.5|53.35||53.45|53.35|53.5|53.95|53.7|53.9|53.95|55.9|55|54.4|56.85|56.65|57.15|56.45|56.4|56.45|56.45|56.35|56.45|57.65|57.65|57.5|57.15||58.3|54|53|57.45|57.45|57.4|57.75||58.15||58.7||55.25|58.95|56.15|56.2|56.5||58.9|58.95|58|54.5|55|55|55|55|55.9|55.9||55.4|55.9|55.9|54.5|55.9|55.85|54.6|54.6|55|55.95|55|56.5|56.5|57.9|57.95|56.8|54.45
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|140|145|149|146|145|143|148|145|130|126||117||112.5|108||107|107||106||107|102|100|||99.95|98.95|100|100|96.5|98||98|98|98|96.7|102.6||105|97|99|105|105|100.1|100|109.9||110||112.5|110||111||119|123.9|121.4||115|115|115.1|115.1|||115.1|118|118||124|124.4|118.5||117|116|121|115|125|125|125|125|116.1|125|122||125|125||134||138|136|133|139|132.2||||140|133||||134.1|134|140|137|137|140||135|134|138||146.9|135|140||149|135|137.5||135|133.3|135|135|146.9||140||148|||140|140|140|140|150|150|140|140|145||138|140|140|128|145|157.9|148|149|140|140|150|160|149.9|135.1|160|165|169.9|176|168||170||178|171|180|180|180|172|179.5|170|172|169|171|173.5|171|171|180|175|175|175|174|180.9|181|181|175|175|||182||181|180|181|181|181|180|178|178|178|170||178.5||181|179.1|192.8|192.8|192.9|192.8|185|192.7|192.9|176|187.9|193.1|194.8|170|180|199|205|195|193.2|200|200|207.9|208|210|200|207|209|207.5|206.5|206.5|211||225|||||225|221|224|225|225|224|225|225|240
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05101|955643|/equities/usi-group-holdings-ag|CHALL||108.52||||||105.78|105.33|107.15||110.8|||108.06|105.78|104.87|||||||107.61||||102.13|103.05|103.96||101.22|||||102.13||||||||99.4||||97.57|||99.4||99.4|99.4|99.85||||100.31|100.77|101.22|103.05|103.05||||||||98.49||108.52|108.52|||||||109.43|||||109.43||109.43|||||109.43|109.43|||||||||||109.43||109.43|113.99|109.43|||108.52||||109.43|110.34|111.25||113.08||111.25|113.08|113.99|112.17|113.08|114.9|118.55||||120.37||126.76|106.69|||136.79||||||||||||||||137.7|138.61||||||||141.35|||137.7||||142.26||137.7|||||||143.17|143.17|||||143.17||135.97|||136.31||||137.77|137.69|||||||||||137.6||||||||||||||137.6|||130.8||||||136.83||||||||||||||||||137.69|137.69|135.97|137.6|
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|7.4|7.1|7.13|7.01|7.34|7.4|7.44|7.53|7.73|7.36||7.07|6.83|6.7|6.92|6.95|7.26|6.93|6.53|6.57|6.57|6.68|6.49|7.54|||6.79|6.58|6.13|6.17|6.11|6.24|5.95|5.78|5.56|5.64|5.53|5.51|5.38|5.59|5.92|5.39|5.5|5.6|5.59|5.44|5.5|5.35|5.35|5.32|5.1|5.1|5.29|5.28|5.4|5.62|5.81|5.87|5.74|5.58|5.59|5.83|5.65|5.73|5.9|6.07|5.99|5.99|6.02|6.15|6.06|5.76|6.15|6.07|6.17|6.17|6.23|6.28|6.27|6.37|6.4|6.37|6.38|6.51|6.19|6.44|6.65|6.59|6.89|7.17|7.23|7.44|7.23|7.43|7.41||||7.27|7.39||||7.49|7.97|7.76|7.5|7.44|7.25|7.23|7.34|7.39|7.66|8.08|8.39|8.12|8.36|8.1|7.74|7.16|6.9|6.63|6.38|6.48|6.38|6.27|6.48|6.97|6.97|7.1|7.22|6.83|6.91|7.74|7.9|7.88|7.84|7.91|8.58|8.57|8.72|8.58|8.12|7.81|7.49|8.14|7.66|7.62|8.18|8.26|8.2|8.82|8.7|8.51|7.83|7.66|8.61|8.84|9.34|9.38|9.57|9.57|9.21|9.68|9.49|10.31|10.62|11.15|10.98|11.16|11.7|11.22|11.46|11.58|11.55|12.44|11.63|11.66|11.65|11.7|11.63|11.61|11.75|11.84|11.95|12.18|11.9|12.08|12.76|12.7|13.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|72|70.25|70|71.25|71.5|70|74.5|70|68.15|69.5||70.2|65|68|69|69.8|66.7|67|67|66.7|66|66.4|65.55|67.5|||67.5|63|64.2|63.8|63.65|64|64.5|62|62.5|61.5|62.9|63|62.25|64|61.5|61.8|62.3|62|61|59|57|57.5|57.5|57.2|57.5|57|58|58|61.5|65|69.8|74.9|69.5|70|70.5|73.45|75.25|71.5|72.5|71.95|72.85|72.9|74|74|74|73.9|71.1|74|75.95|75.75|75.5|77|75.3|75|76|75|75|76|77.5|77|77|75.3|79.5|80.45|80.45|76|77.1|80|80.5||||80.5|78||||76.5|78|77|76|77.05|78|78|78.5|79|77.9|77.95|76.6|79.5|78|76.9|76|75.55|74.75|76|77.55|76|75.75|78|79|78|79|80|79.5|79.05|79.5|79.75|79.95|79.5|80|82|83|84.4|83.5|82.25|78.5|79.5|78.3|78.5|84.85|84.2|84|83|85|80|77.3|82|84.4|79.6|87.55|88|90.5|89.2|93|92|90.5|88.5|89.05|93|93.5|92.5|91.8|91.55|93|91.95|89.9|88.7|91.4|91.6|90.65|91.15|91.2|91.2|90.5|91|91|92.2|91.55|92|93.8|92|93.95|93|93.8|91|92|94.95|94|95.9|96|95.5|93|92|91|90.55|90.55|90.3|91||90.5|90.5|90|91.6|91.5|91.5|91.9|90.9|91.7|90.9|91.9|91.5|92|93.95|91|90|90.2|89.2|92.7|93.15|92.6|91|91.25|91.1|91|92.15|90.6|90.95|91.3|92|91.4|92.6|93|93.55|93.5|93.35|92.7|94.45|94.3|95|95|95.2|94.95|94.9|95|96.1
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|83.8|85.6|81.15|83.6|90.7|90.45|86|85.6|91.1|88.5||85.95|82.85|78.25|82.9|81.2|81.05|79.6|74.25|80.8|83.2|79.9|76.65|76.45|||80.1|78.75|76.3|81.45|81.8|77.5|74.25|73.2|71.9|72.55|76.1|75.65|72.4|75.35|73.3|71.3|65.2|61.9|61.55|61.7|63.4|61.2|58.1|52.8|52.6|57.25|62|62.2|64.6|67.15|69.1|66.15|67.8|64.5|64.2|67.45|68|70.5|77|78.95|76.05|78.45|81.15|78.75|79.2|76.25|79.75|76.65|74.2|72.25|71.95|74.65|71.55|70.3|68.55|68.3|70.65|70|72.3|76.05|74.6|78.6|78.3|80.1|80.35|77.95|82.15|83.9|82.4||||78.5|76.3||||76.35|75|74.9|78.65|80|78.75|78.45|78.45|75.35|77.5|73.15|75.4|71|70|64.95|64.7|64.35|67.5|69.1|64|64.05|64.5|65.5|69|65.4|63.55|57|55.95|52.05|52.4|56.9|61.15|60.6|63.5|68.5|69.95|62.95|61.65|58.4|54.9|45.44|45.52|48.7|50.95|52.05|56.45|53.4|52.95|52.8|58.05|63.5|62.75|59.5|62.5|62|67.7|70|76.3|77.8|76.35|75.2|74.3|78.3|78.5|77.5|78.9|82|83|75.85|78.85|81.9|85.95|87.9|87.75|88.55|92.6|93.5|90.55|92.4|94.15|95.25|93.4|94.5|95.95|92.9|100.8|102.4|102.8|100.3|102|101.9|106.1|105|104.4|103.8|106.2|104.8|102.8|104|105.1|102.8|98.35||98.95|98.3|97.85|97.5|98.7|105.3|104.8|103.3|101.9|100.1|95.15|91.55|90.2|93.5|94|101.5|101.6|96.7|99.8|100.6|103.9|102.6|102.8|107.6|106.4|107|109.2|107.1|109.3|111.2|112.4|114.1|116.7|114.9|115.7|114.5|115.3|115.8|116.8|115.5|117.5|116.6|117.2|117.4|118.6|118
05108|949723|/equities/bank-linth-llb-ag|CHALL|396.65|394.27|394.27|394.27|391.9|391.9|389.52|389.52|389.52|387.15||387.15|387.15|387.15|387.15|387.15|387.15|384.77|382.4|384.77|384.77|382.4|382.4|380.02|||382.4|380.02|380.02|377.65|377.65|377.65|377.65|375.27|375.27|375.27|375.27|375.27|375.27|375.27|375.27|375.27|372.9|370.52|370.52|370.52|370.52|368.15|368.15|365.77|365.77|365.77|365.77|365.77|365.77|365.77|363.4|363.4|368.15|368.15|365.77|363.4|363.4|363.4|363.4|361.02|361.02|358.65|356.27|356.27|356.27|365.77|361.02|361.02|361.02|361.02|361.02|361.02|361.02|361.02|361.02|361.02|361.02|361.02|361.02|363.4|371.95|371.95|371.95|371.95|372.42|372.42|372.42|372.42|372.42||||372.42|372.42||||372.42|372.42|372.42|370.52|370.52|370.52|370.52|370.52|370.52|372.42|370.52|372.42|372.42|370.52|370.52|372.9|375.27|375.27|374.32|375.27|375.27|375.27|375.27|382.4|382.4|384.77|382.4|382.4|380.02|380.02|384.77|384.77|384.77|382.4|384.77|384.77|384.77|384.77|382.4|382.4|382.4|382.4|382.4|382.4|380.02|389.52|389.52|389.52|387.15|389.52|389.52|389.52|389.52|389.52|384.77|389.52|389.52|391.42|391.42|391.42|391.42|391.42|391.42|391.42|394.27|394.27|394.27|391.9|391.9|391.9|389.52|394.27|394.27|394.27|394.27|394.27|394.27|394.27|394.27|394.27|394.27|394.27|394.27|394.27|394.27|389.52|389.52|389.52|389.52|391.9|391.9|394.27|394.27|394.27|394.27|394.27|394.27|394.27|391.9|391.9|391.9|391.9||394.27|394.27|394.27|394.27|396.65|393.8|395.18|395.18|397.03|397.03|392.41|383.18|383.18|392.41|392.41|401.65|410.88|413.65|415.5|415.5|415.5|415.5|420.11|424.73|427.04|427.04|429.35|429.35|429.35|429.35|429.35|429.35|429.35|429.35|429.35|429.35|429.35|429.35|429.35|429.35|429.35|429.35|429.35|431.66|429.35|431.66
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|112|112.5|111.95|112.5|109.5|109.95|108|102.5|104.5|104.25||103|103.5|104|101.45|103|104.5|104.5|105.5|105|106|105.5|104.8|104|||104.5|102.8|104|104|102|104|101.5|99.5|101|99.5|101.5|102.5|102.5|102|103.5|97.5|100|101|100|97.5|94|92.5|91|90|90|90|87.25|89|89|89|91|93|92.5|96.25|96.95|96|96.05|97|96.6|97.55|99|100|98.5|100|104|105|106|107|107.5|107|108.5|108.5|105|106.5|109|108.5|108.5|109.7|110.5|108|106|105.5|105.5|107.5|108.5|109|110|107.5|110||||110|108.1||||110|107.5|108|107.75|109.5|109|108|109.5|108.5|109.25|111|109.5|107.5|110|111.5|109|110|110|110|107.5|109.95|109.5|110|110|114.5|114.75|117|118.15|118|118.4|117.05|118.5|118|117.75|117.5|117.5|117.5|118.5|115.35|117|115.5|112.5|114|114.5|113.5|113|112|115|114|113.75|117|115.5|113|114|113.5|118.5|119.5|121.5|122||122.5|122.75|125|120|122.5|122.5|121.5|122.5|129|127.5|127.5|130|130.75|131.5|130|127.5|124.5|124.5|124.5|124.5|124.75|122|120.5|120|117.5|118|117.25|117.5|115|115|116.5|117|117.25|116|117.5|115.5|117.5|117.6|117.5|117.5|117.45|116.5||114.5|115.5|115.5|114.5|114.5|117.5|116.5|117.5|119|118.5|117|117.25|116|117.5|116.5|115.5|117|117|115|117.5|120.3|122.5|124.45|125|125|125|126|126|126.5|125.5|126|127|128|126.12|127.75|128.75|128.38|128|129|128.88|129.25|128.5|129.88|130|130|129.5
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||64|69.95|64|65|65|65|65|65|64||64.1||64.95|64.95|63.15|||64.95|64.95|64.95|||65|||67|70|69|70|65|65||65|65.5||65.5|65.5|65.5|65.5|65.5|66.5|65|65|65|65|65|65|66|65|65|65|63|65|65|65|63|65|63|63|64.95|63.05|63|65||65|65||65|65|65|67|65|65|65|65|66|66|66.5|62||||61|62|61.05|64.5|64.5|62|62|62|61|62|61|61||||61|60.5||||60.5|||60.5|62|62|60|62|62|61|60|62|61|61|60|60|60|60|61|61|61|61|60.75|58.75|66.5|66.5|66.5|66.5|65|65|64.95||58.8|61|60|61|63.95|63|63|63||58.8|62.9|62.9|62.9|62.9|62.9|62.85|62.85|62.85|61|62.85|61|59|62.85|62.85|60.6|62.85|62.85|62.85|62.85|62.75|62.75|62.7|62.7|62.7|62.7|62.7|62.7|62.7|62.7|62.7|62.7|62.7|62.7|62.7|62.7|62.7|62.7|61.5|61.5|61|62.8|62.8||60.6|62.85|62.85|62.85|62.85|60.6|62||62|62.95|60.6|63.95|63.01|64|64.98|64.98|64.98||64.49|64.49|64.49|64.49|64.49|64.49|64.49|64|63.21|63.21|63.21|63.01|62.87|62.97|63.01|62.03|63.21|63.21|63.21|63.21|62.03|63.21|62.52|62.52|59.37|62.47|63.51|63.51|63.51|62.03|63.51|62.03|62.03|62.52|62.52|62.03|61.54|61.54|61.54|61.54|61.54|61.05|61.05|62.03|60.06|62.03
05112|955653|/equities/banque-cantonale-du-valais|CHALL|42.8|42.6|42.6|42.5|42.5|42.2|42.1|42|42.1|43||43.2|43.1|43.1|43|42.7|42.8|42.8|42.7|42.7|42.6|42.7|42.7|42.7|||42.7||42.7|42.6|42.6|42.3|42.3|42.6|42.5|42.5|42.3|42.3|42.3|42.5|42.5|42.5|42.5|42.4|42.3|42.2|41.9|42.2|42.2|42.2|41.9|42.2|41.9|41.7|41.8|42.1|42.1|42.1|41.8|42.1|42.1|41.7|42.1|41.7|41.9|41.7|41.9|42.1|42.1|41.7|42.1|41.8|42.1|42.1|42.1|42.1|42.1|42.1|42.1|42|42|42|41.7|41.6|41.5|41.8|41.8|41.7|41.7|41.9|42|42|42|41.9|41.9||||41.7|41.7||||41.7|41.9||41.9|41.7|42|41.7|42|41.7|41.7|42||41.7|41.7|41.7|41.9|41.4|41.8|41.8|41.7|41.7|41.7|41.3|41.7|41.4|41.4|41.4|41.7|41.5|41.6|41.7|41.7|41.7|41.5|41.7|41.7|41.5|41.7|41.6|41.7|41.6|41.6|41.6|41.8|41.9|41.9|41.7|41.8|41.8|41.7|41.8|41.6|41.9|41.7|41.7|41.8|41.8|42|42.2|42|42|42|42.1|42.4|42.2|42.5||42.5|42.5|42.2|42.5|42.3|42.5|42.3|42.5|42.3||42.2|42.3|42.3|42.5|42.2|42.5|42.5|42.5|42.5|42.3|42.1|42.1|42.1|42.3|42.1|42.3|42.2||42.4|42.3|42.4|42.4|42.2|42.5|42.5||42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.4|42.4|42.6|42.4|42.4|42.5|42.5|42.5|42.7|42.5|42.5|42.9|42.8|42.8|42.8|42.8|42.7|42.8|42.8|42.8|42.7|42.7|42.9|42.8||42.9|42.9|42.9|42.9|42.8|42.8|42.8|42.8|42.8|42.8|42.8|42.7|42.7|42.7
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|540.23|525.88|530.66|527.79|541.67|546.93|516.79|527.31|543.58|555.07||526.36|524.44|507.22|516.79|519.66|501.47|487.12|503.87|506.74|513.44|506.26|478.98|459.84|||446.92|450.75|464.39|464.15|469.89|490.47|496.69|497.65|488.56|513.92|524.44|525.88|512|524.44|535.45|513.44|512|483.77|488.08|478.51|468.7|468.46|478.51|469.89|473.48|489.03|498.13|488.08|459.37|474.68|470|472.81|466.26|477.02|478.89|514.43|512.56|504.14|514.43|524.25|528.46|553.71|541.09|516.77|491.98|489.18|495.72|497.13|494.32|486.37|488.24|496.19|493.85|504.61|505.08|519.11|508.82|600.48|600.48|603.29|601.42|576.16|601.42|629.01|664.08|692.14|693.08|692.14|690.27||||644.44|647.25||||621.99|618.25|626.67|621.52|612.64|611.7|613.57|620.12|621.99|618.25|620.59|615.45|617.32|635.55|626.67|629.94|640.7|664.08|659.87|650.05|663.15|678.11|673.44|648.18|642.57|622.93|591.13|607.96|589.26|611.7|627.14|644.44|619.19|570.55|534.07|549.97|535.47|540.62|506.01|500.4|457.14|435.16|439.6|470|447.09|486.37|456.44|445.22|462.75|465.79|487.77|480.76|447.09|470.47|507.41|578.03|594.87|618.25|618.25|618.72|628.07|616.85|621.99|621.06|626.67|628.54|627.14|637.89|645.38|639.3|639.3|633.22|632.28|618.25|635.09|650.99|662.68|645.38|675.31|674.84|680.45|679.98|677.18|677.18|672.5|678.11|682.79|681.85|682.79|685.59|698.22|698.69|698.69|674.37|673.44|676.71|671.56|654.73|648.18|634.62|635.09|670.16||664.55|668.76|655.66|655.66|658.47|646.78|645.84|622.93|624.33|617.78|600.48|583.18|589.26|612.64|601.88|630.41|656.6|646.31|654.26|655.66|663.61|662.21|646.31|621.52|632.28|632.75|643.5|636.02|648.18|647.71|650.05|660.34|667.82|688.4|692.14|686.06|668.76|676.24|687.93|696.35|710.85|706.17|710.85|720.2|715.53|719.73
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|965|965|960|955|955|945|950|950|950|945||950|945|945|940|940|940|940|935|935|930|920|926|930|||926|921|930|929|929|920|920|930|925|915|925|920|910|900|900|900|915|920|920|922|920|925|925|925|922|925|925|935|931|942|938|942|970|970|965|965|960|965|975|976|968|976|968|976|976|973|973|973|965|975|974|965|965|975|975|965|965|971|965|970|970|970|966|966|970|973|965|975|975||||975|975||||970|975|975|970|970|975|970|975|973|973|970|975|975|975|975|974|970|972|970|970|970|973.5|973.5|975|970|974|974|970|973|973|973|970|970|970|975|975|970|971|975|975|975|975|970|975|975|975|970|970|972|975|970|970|970|970|977|972|980|978|978|980|979|977|985|978|978|985|977|976|971|972|972|972|980|972|972|974|973|974|980|976|974|979|973|973|973|980|974|973|980|970|975|974.5|975|975|970|975|970|970|975|965|973|973||975|975|973|973|970|975|970|973|970|970|972.5|972.5|975|974|973|975|973.5|970|972|975|970|975|970|970|970|970|970|976|970|970|970|970|970|970|976|970.5|970|976|976|976|970|972|976|970|972|970
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|85.45|85|82.15|85|84.25|86.1|83.4|86.8|83.5|81||80.15|78.05|79|78.5|79.9|73.6|74.8|78|77|79|70|66.05|64.85|||65.95|64.7|63.8|69|69.55|69.25|69.95|71|69|70.5|76|75.85|72.35|74.45|72.9|73.4|70|77.9|78|76.4|72|68|69.45|63.65|56.25|56.25|52|51|51.1|55.05|63.5|63.8|70|110.7|107.7|113|122.4|125|132.3|134|135.5|138.6|138.1|139|138.8|137.4|143.8|143.5|144.8|144.5|141.5|143.7|136.3|139.3|140|135.8|131.6|128|129|125|123.2|125.7|130|134.5|135.5|134.4|133.9|138|132.7||||148.9|150.1||||148.6|142.1|121.1|112.1|110|108.1|109.5|112|117|116.3|110|107.5|99.5|102|108.8|103.1|104.9|112.5|109|96|151.5|152.9|159|157|158.6|163.9|163.8|162.5|156.8|150|152.3|158|157.8|154|162|160|161|157.2|149.5|151.7|146.5|138.7|145|142.1|141.9|145|148.9|143|140.6|147.1|145|147|137|145|152.7|158.5|160.1|169|167|166.5|165|164.7|172.9|172.5|174.1|177.3|178.5|176.5|170.3|167.3|165.6|166.4|165.8|162.2|162|162.8|161.3|160|168|168.9|169.9|169|169.7|168|168.2|169.5|166.5|169|172.6|174|179|179.9|182|180|181.5|182|180.5|177.2|178.2|178|178.2|181||174|166.2|168|165|172.7|171|174.5|177|178.6|174|173.9|175.3|171|178|180.8|185.5|180.5|171|168.7|169.3|172|164|170.9|166.4|164.8|166|169|169|167.1|171|168.3|161.2|165|161.5|162.4|161.8|157.5|159.4|162|166|167.5|166.3|165.8|167.2|167|164.7
05116|949675|/equities/basler-kantonalbank|CHALL|114.17|114.07|114.17|114.17|114.17|114.17|114.17|114.17|114.17|114.17||114.07|114.07|114.07|114.07|113.87|115.66|115.56|115.56|115.56|115.56|115.56|115.56|115.46|||115.46|115.46|115.46|115.46|115.36|115.16|114.46|114.36|114.36|114.46|114.56|114.56|114.56|114.56|114.36|114.56|114.36|114.46|114.27|114.27|113.97|113.57|113.27|113.07|112.87|113.17|113.27|113.27|113.17|113.27|113.17|113.17|112.87|112.67|112.48|112.87|112.77|112.38|113.07|113.17|112.87|112.87|112.87|112.87|113.27|113.67|114.07|113.87|113.97|114.27|114.27|114.27|114.07|114.17|114.17|114.07|114.07|114.07|114.36|114.36|114.17|114.17|114.17|114.36|114.36|114.07|114.36|114.36|114.27||||114.46|114.17||||114.17|114.17|114.17|113.97|113.97|114.36|113.97|114.27|114.36|114.17|114.17|114.36|113.97|113.97|114.07|113.97|113.87|113.97|114.27|114.27|114.07|114.27|114.36|114.36|114.36|114.17|114.27|114.36|114.27|114.17|114.17|114.17|114.17|114.07|114.07|114.36|114.27|114.17|114.36|114.07|114.07|114.27|114.17|114.36|114.27|114.36|114.27|114.36|114.36|114.36|114.36|114.36|114.36|114.56|115.06|114.96|115.06|115.36|115.26|114.96|114.96|114.96|115.26|115.26|115.26|115.26|115.26|114.96|114.66|114.86|114.46|114.86|115.06|114.86|114.96|115.26|114.96|114.96|115.26|115.26|115.26|115.16|115.26|115.26|115.06|115.36|115.36|115.36|115.26|115.26|114.86|114.86|114.86|114.27|114.86|114.86|114.86|114.76|114.86|114.56|114.17|114.17||114.46|114.46|114.76|114.76|114.36|114.66|114.56|114.56|115.16|114.76|114.96|115.16|115.16|115.06|114.86|115.16|115.26|115.26|115.26|115.26|114.86|115.06|115.26|115.36|115.56|115.36|115.16|115.06|115.36|115.36|115.36|115.36|115.36|115.56|115.56|115.66|115.66|115.76|115.56|115.36|115.76|115.76|115.76|115.86|115.56|115.86
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|43.5|42.6|44.5|44.8|45|46|44.5|42|41.8|41.8||41.7|41|41.5|41.5|41.4|41.4|42|40.8|39.5|39.2|40.7|38.5|40|||40|40|40.5|40|38.9|38.5|38.2|38.5|38.5|39.4|38.4|38|37.5|37.2|36.8|37.5|36.3|36.5|36|35|34.5|35|34.5|35|36.5|36|37.5|36|38|38.5|40.5|42|41.2|42|40|43.7|44|43.2|41.5|40.5|38.5|37.5|37.5|37.2|35.5|35.2|35.5|36|36|37|37|37.1|37.5|36.5|37.8|38|36.2|37.5|37.7|36.6|37.8|35.8|38|38.5|38.6|38.6|39.1|39.2|38.7||||37.5|36||||36.9|37|37|39.5|39.5|39.6|39.8|39.5|39.5|39.8|40.2|39.5|39.6|39.5|39.4|38.5|38.2|38.2|37.5|37.5|36|38|37|36|38.5|39|39.4|38.2|40|40|40.6|41|41|41.1|41.2|39.9|40|39.8|38.5|37.8|37.5|40|41|41|42|42|44.5|41.5|40|41.5|43.7|42.4|41.9|43|44|45.9|46|47.2|48|48.2|49.5|50|51.1|51.9|52|51.9|51.4|51.5|49.2|51.8|51.9|52|53||51.4|51.8|52.5|52.4|53.2|53|53.3|51.9|51.9|51.7|51.4|49.5|49.5|48.8||48.8|48.6|48.5|48.1|48.1|48.5|48.8|49.5|49.2|50|50|47.6|47.1||49.5|49.5|48.5|49.5|48.7|48.8|50.5|50.5|49.5|49.7|48.7|47.9|47.8|48.8|48.8|48.5|50.2|50.8|53|52.9|51.8|53|53.4|53|52|52||52|53|53.5|53.5|53.5|53.5|53|53.2|52.7|53|54.4|53.8|53.6|53.6|53.6|52.5|51.5|51.1|51.2
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|118.87|118.87|119.66|116.42|118.96|119.75|121.49|120.18|120.18|118.87||118.87|120.62|122.37|121.06|120.18|118.87|118.87|118.43|117.91|120.18|120.97|120.62|117.56|||118.43|116.69|115.81|119.31|119.31|119.31|116.07|120.18|118.43|118.87|118.17|119.31|120.18|120.18|115.73|118.43|121.49|124.12|126.74|128.05|130.58|124.99|121.93|121.84|118|118|125.43|114.5|125.86|126.21|132.86|131.98|126.74|124.12|124.55|126.74|129.36|129.36|132.86|131.72|126.74|131.11|131.11|127.61|131.11|128.49|130.41|129.8|127.18|126.74||131.11|128.84|124.12|124.12|123.24|121.06|128.4|124.99|123.24|123.24|124.12|120.79|128.92|128.92|126.74|118.87|118.87|118.87||||113.63|115.38||||118|111.01|106.81|115.38|118|123.42|123.42|126.74|122.28|122.28|118|106.64|107.07|106.64|104.89|106.9|108.73|105.76|102.7|101.04|96.23|98.51|102.26|101.57|106.64|105.76|106.11|109.96|113.19|113.63|112.58|115.55|111.44|116.25|116.69|112.32|111.79|109.34|113.63|113.63|105.32|109.26|114.06|126.74|127.18|131.11|131.02|125.08|124.99|125.86|129.36|120.62|112.32|115.81|126.74|129.8|135.57|137.14|138.8|138.1|148.5|144.92|142.03|144.22|144.13|139.85|142.91|142.03|137.49|139.85|137.49|137.66|138.8|142.47|141.6|144.66|141.95|142.47|145.97|144.22|146.4|147.98|147.98|145.62|145.09|148.5|150.34|142.91|142.03|145.97|147.28|149.03|152.52|152.52|154.01|150.43|152.17|154.71|152.96|152.96|154.71|154.53||155.41|155.58|151.04|151.21|155.49|156.37|154.71|148.15|152.96|157.33|155.58|157.33|157.85|160.48|165.63|163.01|160.83|160.3|160.39|163.89|160.39|160.39|165.63|165.98|163.45|166.07|164.32|166.07|164.32|164.32|165.98|165.98|166.07|165.98|164.76|166.07|166.07|165.63|165.2|166.07|165.98|162.57|167.12|166.07|164.32|165.2
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|68.57|||||74.23||||||71.37||||69.09|||69.09|||69.37|72.74|72.8||||||||||||68.52|74.17||74.23||66.23|||68.52|||74.23|68.52||68.52|71.37||||71.37|||68.52|71.37|||||||||||71.37||71.37|||||77.08|||71.37||72.8|68.52|62.81|72.8|72.8||||68.52|74.17|74.23|60.52||||||62.81|||||59.95||59.95|59.9||59.9|60.47||||57.44|||60.47|57.44||61.38|61.38||||60.52|59.95|58.53|59.95|59.95|59.95|||63.32|63.38|||62.81|61.38|62.81|62.81|62.75||62.81|59.95|59.95|63.95|62.81|63.66||66.75|67.09||67.09|72.86|68.52|62.81|67.09|69.94|71.37|71.37|74.23||74.23|74.23||||76.23||76.23|74.51|76.23||74.51|74.51|||76.8|76.8|76.8||||76.8|||||||||||77.08|78.51||77.08|78.51|77.08||75.37||77.65|78.74||78.79|||74.23|74.23||||78.22|78.22||||||74.28||||74.28|78.22|78.79|77.88||76.8|78.74||77.08|77.48|||77.54|78.79|||||77.08|||77.96|77.08||78.07|74.44|74.49
05121|949667|/equities/berner-kantonalbank-ag|CHALL|237.5|237.4|237.4|238|238|238|238|237.9|237.2|238||237.7|236.5|238|237.5|238|237.5|237.5|237.8|237|237.5|237.8|237.8|237.7|||237.5|236.5|237|237|238.3|238|237.5|237.5|237|236|237|234.4|233.5|234.3|233.5|232|231.5|230.5|230|229.9|227|228|227.5|226|226|226|225.5|226|226|225.7|225|225|224.9|224.9|224.9|224.8|224.8|225|225|225|225|224.9|225|224|224|224|224|224|224|224.4|224|223.5|224|224|225.5|224|224.5|224.4|224.5|224.5|223.5|222.5|223|223.9|223.5|223.5|225|225|225||||224|223.9||||223.8|223.8|223.8|223|223.8|223.8|223|223|223|223.9|224|224|223.8|224|223|223|223|224.5|224|224|225|225|224|223.9|224|224|224.5|225|224.5|225.4|225.5|227|228|226.5|227.5|227.5|226.5|226.5|224|224|223.5|222|224.5|224.5|224.5|224.5|227|227.2|225.5|226|225|223.5|222.5|222.5|221.2|225|227|230|229.9|229|229|230.5|232.3|232.5|232.5|233|232|232|229|230|230|231|234|231.5|233|233|234|233|232|232|233.2|233|233|233|234|234|233|234.9|232.9|233|235|233|233.9|232.7|233|235|235|234.5|236|234|233|229.1||229.01|227.13|226.66|226|224.31|224.78|225.25|222.91|223.56|223.56|225.25|224.31|223.37|222.91|224.03|224.78|225.25|224.31|222.53|225.25|222.91|223.37|222.44|222.91|226.19|226|225.25|224.31|224.31|224.31|227.79|232.76|229.48|240.03|243.32|243.08|238.39|237.69|235.58|243.08|241.21|240.5|243.08|244.02|234.54|229.94
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|80|80|80.45|80.5|82.4|83|83|85.3|85|84.25||80.05|82|82.7|80.9|80.85|80|78.7|77.75|79|80.5|81|82|82.9|||82.5|82.5|83.8|87.5|84.5|82.5|81.4|82|80|82.95|84.95|89.7|81.8|85|81.75|84|80.1|82|81|78.7|79|86|80.5|78.2|76.35|63.35|76.6|80.9|81.5|84.3|85.8|78.05|79.4|80.75|84.3|84.6|84.5|84.9|86.35|88.95|84|85.25|87.55|85|89.9|91.95|94.25|93|97.25|99.5|94|98|97.8|97.45|92.6|96.85|97.15|99.8|98.65|96|97|101.5|98.1|99.2|101.4|100.5|108|105.2|102.7||||102|101||||97.95|99|95|102.8|98|99.15|101.3|101|102|101.5|102.5|106.4|105|109.2|105.1|110|112.8|111|109.7|104.4|111|113|113|115.5|114.5|109.9|108|107.9|102.2|105.2|100.5|105.2|103.4|111|109.9|108|105.8|105|104|98|90|96.9|96|100|104.9|105|98|95|100|100|105|93.1|90|91|109|108.5|114|116|116.5|116|115|115.1|119.7|118|116|119|122.5|126.4|127|127|130|130.1|129.9|127.4|124.5|126.5|125.6|126.5|127.5|129|127|128.4|124|124|125.9|125.5|123.5|126.9|123|124.5|124.1|120.4|121|121.3|123|124|125.5|127|123|126|130|130||130|127.2|126.5|125|125.3|126.5|126|127.9|127|127.1|130.2|129.9|125|128|125|127|128.2|129|131|129.5|132|137|138.1|140|139.8|135.2|135.3|134|134.9|138.1|133.5|129.4|128.3|126.7|131.3|131|128|131|130.3|134|132.2|135.5|139.5|139.7|136.7|136.8
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|34.4|33.75|35|35|34.45|36|34.6|32.5|32.75|30.9||28.65|29|29.45|30.7|32|29|29.5|31.35|32.6|34.6|34.3|33.05|32|||30.85|30.2|30.4|28.5|26|24|23.25|23.25|23.75|26|26.25|26|26|25.5|26|25.3|25.3|25.55|25.2|25.75|25.8|25.05|25.75|24.25|26|26.6|28.5|27.1|28.95|29.5|32.5|31|31.75|33.5|33.5|34.8|34|35|34|33.5|33.1|32.5|33.5|33.4|33.45|32.45|32.85|32.05|32.05|31.3|31.15|31.5|31|31.4|29.4|29.7|28.85|30.15|30.45|31.1|30.75|31|31.35|31.7|32|31.75|32|33.3|32||||31.75|31.4||||30.4|28.6|29.15|29.3|29.45|30.5|30.5|30.6|31.5|32.4|33.1|33.5|33|33.7|32.95|34|36.25|36.6|36|33.7|34.1|33.9|33|32.5|34.4|35.5|36.1|36.45|36.5|37.1|38.65|43.5|41.9|42|44.55|48.5|43|42|40.9|41|40.7|39.3|43.2|45.35|47.2|48.6|49.3|47.25|46.85|48|47|47|46.15|47.15|48.85|47.5|47|50|53.05|55|57|56.95|58.05|62.7|66|69.5|69.25|70|62|67.3|66.1|68.1|68|68.95|70.3|71|71.75|72.05|72.4|73|75.4|75.5|77.75|76.15|78|77|78|77|76.45|77.35|78|78|78.2|76.3|76.6|77.6|78|78.5|77.5|77.65|78.3|77.3||76.5|76.3|75|75|75.95|77.45|77.9|78|78.5|78|79|80.65|77.25|78.25|78.75|80.25|79.4|79.7|80.5|76.9|76.25|78.9|79.15|81.95|81|82.6|85.1|85|84.05|88.35|88.95|90.1|88.45|89.85|86.95|84.6|84.75|86|84.5|86|85.45|85.7|84.65|85|85.3|85
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|151.4|150.3|156.9|163.9|162|160|152.7|156|159.1|158||148|136.9|136|136.9|134.9|132.2|132.3|130|133.3|130|125|130|129.5|||120.4|118.8|123.7|128|122|114|107|106|102.6|108|108|102.4|100.8|96.85|98|98.6|97.3|98|101|99|94.5|94.75|93.2|93|93|93|93|95.55|100.8|106.9|109|110|105|105|106.3|110.5|108|109|108.9|114.5|110.5|112|114|108.1|107|106.1|107|113.6|118|125.5|125|130|126|124|123.6|131.5|131|138|136.3|138|138|140.4|140.5|142.1|151.5|156|154|160|150||||150.5|145||||140|143|139.1|139.7|135|127|131.5|130|134.6|138|141|145|138.7|144.8|134.1|143.8|142.5|150|150|146|142|129|122.1|125|130|136.3|139.4|140|150|144.4|144.2|155|142|150|169.7|180|160|150|144|135|116.4|118|126|138|140|147|150.6|144|142|155|167|168.7|147|170|171|187.1|187|204.9|198.1|202.2|217.4|210.4|220|234.8|240|241|240|248|237.9|235|243|236|246.3|253.25|249|259|267|262|270|275.25|280|285|284|275|277.5|284.75|286|282.25|279|280|274|282.75|284.75|280.5|271.75|271|266|273|276|269.75|270|278.75||285|284.5|280|273.5|266.5|273|286|280.75|284.75|270.25|278.75|270|280|288|280.25|310|308|300|301.5|302.5|303.75|307|307|310|309.75|301.75|300|304.5|300.5|298|304|302|310|319.5|320|320|313.75|318|321.5|332.75|334.5|332|341|345|339|336.25
05128|949674|/equities/burkhalter-holding-ag|CHALL|16.47|16.47|16.47|16.64|16.81|16.89|16.81|16.21|16.94|16.98||15.77|15.27|15.16|15.28|15.11|14.92|14.81|14.72|14.85|14.08|14.09|13.84|13.75|||13.41||13.07|13.07||||13.07|12.73|13.07|12.56|12.22|11.88|12.22|11.88|12.9|||12.9|12.72|12.05|12.19|12.7|12.9|12.9|12.73|12.73|12.65||13.24|13.41|13.5||13.41|||||||13.58|13.58|13.58||13.58|13.33|14.09|14.26||14.6|15.11|15.66|13.41|13.24|13.24|13.24|13.07|13.24|13.75||13.75|13.75|14.6|14.77|15.53|15.28|15.28|15.28|15.66||||15.62||||||||15.79||15.79|||15.79|15.79|15.11|15.11|15.11|15.11||15.11|15.28|15.28|15.11|15.28|15.45||14.6|15.36|15.28|15.28|15.11|15.28|15.28|15.45|15.79|15.96|16.04|16.04|16.13|16.21|16.21|16.55|16.61|16.81|16.45|16.47|16.47|16.64|16.81|16.98|16.98|16.89|16.89|16.89|16.98|16.98|16.98|16.81|16.98|16.89|16.87|16.98||16.89|16.98|16.82|17.06|16.98|16.98|16.81|16.98|16.3|16.13|16.55|17.3|17.23|17.32|17.32|17.32|17.32|17.32||17.15|17.3|17.3|17.32|17.45|17.32|17.32|17.32|17.49|17.32|17.15|16.98|16.98||16.81|17.15|17.32|17.45|17.06|17.1|17.4|17.32|17.5|17.74||18.5|18.52|18.5||18.33|18.86|18.73|18.79|19.01|19.35|19.18|19.18|19.35|19.68|19.69|19.61|20.2|19.69|19.86|19.81|19.66|19.68|19.73|19.18|19.68|19.81|19.86|19.86|19.86|19.86||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|425|428|428|420.25|424|430||420|425|||||425||420|420.25|428|||420|435|435|||||425|420||433|430|415|427|430|410|410|430|410|400|405||418|410||419|419|410|419|420|420|430|439|410|400|400|405||400||||405|400|410|410|411|410||||401|401|||420|400|400|||390|400|||||400|400|400|400|409|408.5|||||||400|405||||400|400|400|400|400|405||388|400|||405|375|400||395|||||395|393|393|391|410|410|415|428.75|425|425|429|||||408|400|408|406.25|409|409.5|409.5|415|420|430|435|444|440|400|449|490|490|431|432.25|485|485|490|500||500|500||520|502||502||495||500|500|||496|496|500|495|||501|509|504|485|485|502|500||517|||||500|500|500|490|500|495|490|495|495|495||485||490|496||498|500|495|||500|||500|500||480|499|480.5||490|||||||500||495|500|491||485|485|490|490|490|||||502||524|505
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|258.48|252.18|259.56|265.69|273.79|279.2|288.2|257.58|252.18|252.18||252.9|261.9|251.1|243.53|234.16|234.16|233.62|225.16|235.97|235.97|243.17|240.65||||245.51||247.67|244.97|244.97|249.48|234.16|230.56|231.46|229.66|234.16|236.15|240.47||240.11|249.48|244.07|254.7||255.78|239.57|237.77|234.16|240.11|252.18|252.18||261||270.19|249.48|249.48|252.18|252.18|249.48|243.35|241.37|265.87|270.19||270.19|270.19|270.19|274.69|270.19|274.69|274.69||||274.69|266.59|271.99|270.19|270.19|270.19|270.19|270.19|270.19|279.2|270.19||273.43|274.87|291.8|274.69|277.39|270.19|265.69||||277.39|||||279.2|270.19|270.19|288.74|298.11|299.01|301.71|297.21|297.21|296.31|292.71|292.71|292.71|288.38|288.2|303.51||313.06|288.2|274.33|272.17|271.09|284.6|293.43||299.01||309.82|308.02|306.22|319.72|308.92|305.31|306.22|309.82|312.52|306.22|305.31|306.22|320.63|317.74|320.63|320.63|342.24|342.24|342.24|342.24|344.94|360.25|396.1|380.97|405.1|348.72|353.23|355.75|360.79|405.28|414.47|424.2|450.14|435.91|434.1|449.96|427.8|423.48|423.3|428.7|437.17|449.96|454.64|432.3|454.82|468.33|468.33|468.33|463.83||468.33|475.53|468.33|472.83|472.83|471.93|471.93|468.33|454.82|459.32|450.32|441.31|427.8|435.91|441.31|441.31|440.95|441.31|441.31|449.42|441.31|441.31|414.47|396.28|391.96||393.76|396.28|387.27|384.21|396.1|396.1|395.92|383.67|379.17|387.27|396.28|395.38|403.48|414.29|421.5|414.29||416.45|424.02|427.26|435.91|432.3|432.3|442.21|441.31|442.21|444.91|437.89|437.71|437.71|439.51|450.32|461.12|454.82|460.4|460.4|464.73|454.82|466.53|468.33|462.02|463.83|463.83|484.54|469.05|475.71
05131|949678|/equities/calida-holding-ag|CHALL|12.43|12.48|12.96|13.01|13.2|13.2|13.3|13.01|13.11|12.43||11.8|11.51|11.19|11.38|11.16|||10.44|10.44|10.34|10.34|10.58|10.68|||10.78|10.68|10.58|10.69|10.66||10.44||10.49|10.39|10.19|10.29|10.44|10.19|9.71|10||9.95||9.71||9.9||9.71|9.73|10.24||10.15|10.15|10.44||10.19|9.71||9.73|10.22|10.39|10.58|||10.68|10.68|10.92|11.07|10.92|10.73|10.8|10.49||10.97|10.92|10.92|11.02|11.02|10.92|10.87|11.16|11.21|11.17|11.65|11.65|11.65|11.65|12.5|13.01|12.62|12.14|11.31|11.36||||11.12|11.41||||11.64|11.51|10.68|10.68|10.44|10.58|10.68|11.64|10.49|10.73|10.92||12.16|12.4|12.82|13.13|13.06|13.3|13.13|13.2|13.35|13.64|13.64|13.59|13.35|14.08|13.79|13.87|13.88|13.93|14.81|14.81||15.05|15.1|15.05|14.56|15.05|13.01|13.35|13.01|13.11|13.11|13.05|14.32|14.9|14.56|14.56|14.61|15.19|14.79|14.76|13.84|15.78|17.86|17.96|18.7|18.93|19.2|19.9|19.81|19.42|19.61|20.15|19.89||19.18|19.66||18.93|18.71|19.08|19.2|||19.81|20.39|20.83|21.31|21.12||20.6|20.6|20.97|20.6|||20.87|21.12||21.12|21.36||21.17|21.17|||21.65||21.8|21.31|21.65||21.36|19.71|20.49|20.15|21.11|23.01|22.96|22.67|23.3|23.74|23.76|23.3|23.3||24.08|25.24|23.82|23.01|23.35|23.06|22.82|23.79|24.27|24.27|24.54|25|25.1|25.87|25.97|25.87|25.24||25.58|26.17|25.1||25.1|25.49||25.68|25.68||25.83|25.68|25.68|25.78
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL||110|111|117.9|108.9|108|108.8|110|105|105||95|95|93.5|90|90|90|88|87.05|87.5|90|89.85|89.95|87|||87||89|86.4||89|88|89.5||90|87|89.85|89.85|91|85|85|||89.5||86|86.9|88.9|88.9||90.6|91.5|91.95||94.8|91|90.5|89.5|86.05|87.65|89|91|||92.9|88|88|88|90|||96|99||||102|||102.8|97|96.2|96.5|96.2|97.5||||||100.2|103|101|105.9||||108|101||||100|99|98.95|100|102||100|112.7||113.5|105.5|105|105|106|108.1|116.5|116.5|119.9|120|110|110|110|99|99|102.2|110|||118|||123|119|||120|111|114|112.3|110||110|120|129|128||130|128|132.4|128.2|137.5|126|120|137|137|138|142||148.8|143.2|147.4|146.8|146|148|149.7|148|148.5|148.5|147.8|148|149|158.9|160.8|162.1||165|165.1|169.9|169.9|169.9||172.1|165|171.9|170.3|171.4|172.5|172.5|172.5||175|175||188.9|175|173|175|175||171|170|177.9|||175|175|175||175|172.1|171.1|175|174.9|174|166|174||176.9|172.1|175|177.5|178|175|175.3|175.1|170.6|183.1|184.4|190|190.5|188.8|173.5|175|175|176.9|170.5|175.1|177|187|180|180|181|185|186|182.2|187|187.2|192.8|192
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|10.8||10.8||10.75|10.5|10.5|10.55|10.4|10.4||10.5|10.2|10.3|10.6||10.6|10.5|10.45|10.75||||10.4||||10.4||10.45||10.4|10.5|10.35|10.6|10.35|10.05||10.5||||10.4|10.45|10.45|10.5|9.7||10|10|9.8|10.3|10.1|10.05|10.35|10.35|10.6|10.35|10.15|10.05|10.5||10.3|10.35|10.2|10.2|10|10|9.6|9.55|9.7|9.15|9.15|9.15||9.1||8.6|8.6|8.5|8.4|8.3|8.35|8.45|8.25|8.31|8.5|8.21|8.6|8.9|8.75|9|9.3|8.5|8.5||||8.15|8.2||||8|8.45|7.85|8.1|8.5|8.5|8.3|8.55|8.75|8.9|8.9||8.9||9.2||9|9||8.75|8.8||9.05||9.55|9.75|9.55|9.71||9.6|9.72|9.4|9.2|9.3|9.66|10|9.8|9.5|9.6|9.7|9|8.85|9|9.9|10.3|10.2|10.2|10.25|10.25|10.35|10.38|10.3|10|11.5|12.14|13.2|13.3|13.45|13.6|13.58|13.23|13.35|13.25|13.35|13.45|13.4|13.7|13.75|13.6|13.9|14.1|14.3||14.65|14.59|14.7||14.44||14.55|14.6|||||14.35|||14.28|14.35||14.6|14.3|14.17|14.1||14.1||14|13.93|13.8|13.75||13.8|13.9|13.95|13.9|13.95|13.9|13.9|13.8|13.85|13.75|13.8|13.85|14||14.03|14.05||14|14.19||13.8|13.84|14.02|14|14.1|||14.15|14.3|14.2|||14.45|14.4|14.4|14.4|14.4|14.26|14|14.05|14.45|14.25|14.26|14.39||14.19
05135|949688|/equities/castle-private-equity-ag|CHALL|2.75|2.72|2.72|2.68|2.72|2.75|2.71|2.67|2.68|2.67||2.45|2.37|2.37|2.28|2.23|2.3|2.37|2.28|2.37|2.41|2.41|2.37|2.37|||2.37|2.37|2.41|2.37|2.32|2.23|2.37|2.31|2.19|2.2|2.21||2.32|2.32|||2.23||2.28|2.37|2.58|||2.23|2.37|2.45|2.45||2.62|2.63|2.41|2.67|||2.62|2.63|||||2.5||2.63|2.63|2.63|2.58|2.65|2.65|2.63|2.72|2.72|2.71|2.64|2.67|2.67|2.67|2.63||2.72|2.72|2.93|2.67|3.33|3.5|3.33|3.33|3.08|3.07|2.8||||2.8|2.54||||2.37|2.45|2.28|2.49|2.49|2.62|2.63|2.54|2.67|2.54|2.67|2.72|2.45|2.72|2.8|3.07|2.8|3.24|3.33|3.33|3.33|3.33|3.33|3.5|4.03|4.63|4.47|4.56|4.64|4.86|4.99|5.08|5.26|5.26|5.43|5.61|5.69|5.67|5.78|5.87||5.61|5.96|6.13|6.23|6.49|6.48|||6.48|6.83|6.66|6.13|6.92|7.05|7.84|8.58|8.67||8.76|8.88|8.76|8.85|8.94|9.24|9.02|9.37|9.35|9.33|9.72|9.72|9.65|9.68|9.8|9.81|9.82|9.86|9.83|9.81||9.86|9.81|9.86||9.87|9.81|9.81|9.89|9.86|9.86|9.85|9.89|9.9|9.9|9.9|9.89|9.77|9.81|9.64|9.61|9.64|9.63||9.72|9.59|9.59|9.64|9.68|9.81|9.81|9.76|9.72|9.9|9.9|9.9|9.9|10.07|10.07|10.07|10.13|10.14|10.16|10.03|10.07|10.1|10.12|10.07|10.03|10.12|10.21|10.25|10.34|10.22|10.14|10.38|||10.3||10.25|10.21|10.07|10.21|10.16|10.25|10.12|||10.36
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|5.42||||6.09||6.09|6.05|6.04|6.05||6.36||||||||6.4||||||||||6.5||6.7||||6|||||||6.15|6.2||||6.79||||6.49|6.5|5.45|6.69||7|7||7||6.98|||7.4||||||6.8|6.75|||6.75|6.75||||||6.99|||||6.99|6.3|7||7.04|7.1||7.39|7.5||||6.99|||||||||6.85|7.16||||||||6.99|||||||7.34|||||7.4||||6.99|||7||||7.4|||7||7.39||7.39|||7.39||7.39|8.38|7.5|7.68||8||8|||||8.8|||||||||8.79||||||||8.99||||8.99|||8.99|8.99|8.9||||||9||9.15|||9.2|8.99|8.43||||9.2||||9.25||9.25||9.3|9.3|9||9.3|9.25||||9.3|9.3|9|8.5|8.99|9.2|8.75|9.2|||||9.19|||9.2|9.45|8.3|||9.5|||9.5|||||
05138|949681|/equities/cicor-technologies-ltd|CHALL|17.71|17.71|17.71|18.17|17.17||18.17|18.8|18.17|18.17|||||||16.35||17.21|17.21|16.81|||17.9|||17.94|||16.94|15.9|15.94||15.44|14.53|15.9|15.9|16.35|16.81||17.03|18.71||18.76|18.17|||17.26|17.81|16.35|16.44|18.17|17.71|17.26|17.26|19.99|19.62|19.99|19.99||21.8|22.71|22.76|22.76|22.67|22.71|21.8|22.26|21.8|22.71||23.57|23.62|21.8|23.17|22.57|22.67|20.53|20.35|19.99|20.85|22.71||22.71|22.71||23.62|23.62|23.12||23.53|23.53|22.71||23.62||||22.71|23.62||||23.35||24.35|24.39|25.39|25.98|26.71|24.53|24.53|26.8|27.07|27.03||27.16||27.71|28.62|27.25|27.21|28.12|27.21|25.89||25.39|27.07|27.12|27.16|25.84|27.71|28.16|29.52|29.98|29.98|30.84|30.43|30.89|29.89|28.16|29.98|29.93|27.25|30.8|27.34|34.07|36.34|35.88|34.07|34.07||35.88|35.88|34.52|33.61|35.88|36.34|38.11|38.15|39.97||43.51|43.6|42.7|43.6|43.15|43.15|43.6||43.6|43.6|44.88|44.51|44.92|44.97|44.1|||45.33|45.33|43.97|45.24|45.24|45.24|45.24|43.6||45.42|45.42|45.42|45.42|45.42|45.42|46.33|45.88|45.88|47.24|49.06|49.06|47.24|47.24||46.28|46.28||47.24||45.42|47.24|46.78||46.78||46.78|46.33|46.33|45.42|43.6|47.87|47.92|49.06|49.06|50.87|51.6|51.55|51.64|52.69|53.6|56.32|55.41|54.51|56.32|57.23|57.69|57.69|58.37|57.28|||58.14|58.19|59.05|59.5|60.87|62.64||62.5|63.59|60.87|63.5|60.87
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|6.7|6.56|6.23|6.94|6.15|6.53|6.17|6.2|6.55|6.41||6.91|6.08|5.51|5.78|6.02|5.89|5.87|5.52|5.76|5.85|5.82|5.34|5.44|||5.14|4.97|4.93|4.97|5.09|4.94|4.41|4.35|4.3|4.61|4.53|4.55|4.49|4.56|4.42|4.3|4.16|4.21|4.28|4.26|4.39|4.45|4.06|3.6|4.02|3.87|4.19|4.04|3.87|4.32|4.85|4.52|4.6|4.88|5.07|5.29|5.3|5.52|6.05|6.13|6.04|6.48|6.11|6.44|6.32|5.96|5.98|5.6|5.45|5.6|5.68|5.8|5.74|5.29|5.45|5.66|5.52|5.54|5.81|5.95|6.05|6.39|6.64|6.89|6.91|7.06|7.12|7.39|7.13||||6.91|6.81||||6.76|6.59|6.63|6.88|6.83|6.71|6.67|6.69|6.61|6.75|6.72|6.58|6.36|6.68|6.54|6.54|6.69|7.2|6.92|7|6.91|6.8|6.61|6.35|6.58|6.94|7.24|7.2|7.17|7.17|7.8|8|7.68|7.78|8.24|8.67|7.07|6.94|7.05|6.83|6.45|5.91|6.45|6.43|6.66|7.29|6.93|7.57|7.38|8.07|8.74|8.52|7.71|8.39|8.82|9.52|9.68|9.97|9.73|10.01|10.39|10.22|10.89|10.97|10.95|10.95|11.45|11.45|10.35|10.41|10.84|10.5|10.31|9.73|9.95|9.72|9.78|9.56|9.72|10.08|10.35|9.73|9.62|9.45|9.1|9.5|9.5|9.54|9.26|9.37|9.32|9.73|9.59|9.54|9.74|10.24|9.98|9.89|9.83|10.22|10.13|9.68||10.12|10|10.58|10.86|10.36|10.24|10.61|10.73|10.71|10.5|10.05|9.21|9.17|9.34|9.4|9.76|9.55|9.22|9.5|9.28|9.2|9.49|9.72|10.05|9.84|9.93|9.95|9.75|9.95|10.05|10.38|10.8|11.45|11.32|11.15|11.39|10.94|11.06|11.4|11.81|12.25|11.68|11.57|11.21|10.99|10.88
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|42.06|42.21|43.7|44.1|43.2|45.69|43.7|41.42|40.82|41.12||38.73|38.69|38.73|39.73|40.62|43.75|44.05|46.93|47.67|47.18|47.67|47.18|47.47|||45.69|45.44|44.89|44.3|43.7|44.54|45.04|45.44|43.3|42.71|42.11|41.71|40.82|40.32|39.73|39.58|40.22|38.73|38.59|38.73|38.54|37.74|38.73|38.73|38.24|39.58|39.23|39.53|39.73|42.66|43.45|43.7|42.71|43.7|43.45|44.69|45.44|46.18|46.08|49.66|42.81|41.71|40.57|39.83|38.59|40.72|42.36|43.5|43.7|43.7|43.2|43.2|42.71||42.71|42.71|42.71|43.2|43.3|43.25|43.2|42.96|42.91|42.86|42.71|42.71|42.71|42.71|42.71||||42.71|41.22||||40.87|40.92|42.21|43.2|44|43.7|44.64|43.5|44.69|46.48|46.08|46.68|46.68|46.68|47.18|49.56|50.11|51.65|51.15|51.15|51.05|50.7|49.66|49.66|50.65|53.63|54.13|55.37|56.46|55.62|55.92|58.35|57.61|53.73|54.58|54.63|54.58|53.78|52.64|51.84|49.16|52.64|56.61|58|58.3|61.28|59.59|60.34|58.95|59.14|60.59|61.58|62.57|67.54|71.01|73.99|71.61|72.9|72.5|72.5|74.79|73|75.98|73|75.73|75.68|75.48|75.48|73.1|73|72.9|72.9|71.66|70.02|68.03|68.53|71.01|72.01|70.52|71.51|71.51|70.52|73.3|70.32|69.62|71.26|71.01|69.72|71.36|72.5|72.3|72.5|72.5|72.4|72.5|70.91|73.89|73.7|73.94|73.99|73.99|73.5||72.55|73.45|69.97|69.52|70.27|71.41|72.65|73|73.5|73.5|73|72.3|73.74|72.4|72.6|73.81|75.02|74.46|75.67|74.93|75.49|75.86|75.77|76.23|73.53|74.65|75.81|75.16|75.81|75.77|75.16|74.93|75.86|75.86|75.86|76.33|77.02|78.56|79.12|79.3|79.4|79.12|80.51|79.91|81.91|79.12
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|10.5|10.5|10.5|10.7|11|10.95|10.6|10.3|10.73|10.15||10.15|9.97|9.98|9.98|9.98|10|10.1||10.19|10.2||10.05|10.23|||9.7|10|10|10|8.69|8.39|8.2|8.39|8.39|8.4|8.2|8.38||8.35|7.9|8|8.2|8|8|8.1|8|7.7|8.4|8.27|8.4|7.71|8.49|8|8.5|8.5|8.49|8.5|8.49|8.7|8.7|9.1|9|9|9|8.99|8.79|8.4|8.5||9.15|9|9.29|9.35|9.38|9.39|9.4|9.35|9.5|9.5|9.5||9.5|9.5|9.55|9.8|9.69||||9.9||9.89|9.71|9.71||||9.9|9.9||||9.65|9.7|9.75|9.79||9.97|10|10|10|10|9.8|9|9.2|9.5||9.7|10|10.39|9.95|9.5|9.5|9.5|9.5|9.35|9.5|8.5|9.75|10|10|10.34|10.1|10.1|10.85|9.35|9.79|9.89||10.09|9.9|10.4|10.4|9.33|10.5||11|11.05|11.5|11.5|10.5|10.85|11.6|12.35|11.79|12.75|13.26|13.9|14.5|14.95|15|14.9|14.8|15|15.02|15.45|15.5|15.25|15.79|15.8|15.6|15.6|15.75|16|16|16.35|16.9|16.8|16.4|16.75|16.8|16.7|16.4|16.9|16.6|16.7|16.85|17|17.15|17.8|17.99|18.1||18.14|17.85|17.7|17.55|18.4|18.2|18.49|17.84|18.5|18.4|||18|17.1|17.1|17.15|17.1|17.29|17.3|16.8|17|17.1|16.6|16.6|16|17.06|17.4|17.2|17.65|18|18|18|17.7|17.18|17.35|19|19|18.81|19.11|19.1|20.2|20.2|20.35|20.2|20.44|20.26|20.11|20.2|20.45|20.28|20.3|20.55|20.55|20.6|21|20.68|21.5|20.65
05142|949680|/equities/compagnie-financiere-tradition|CHALL|107.69|104.64|109.6|108.08|108.46|105.79|108.65|108.65|103.41|101.6||101.88|95.69|95.31|97.12|101.02|99.12|97.21|97.12|101.98|99.78|98.55|97.21|93.4|||91.02|91.02|92.35|90.02|89.3|88.63|84.82|82.44|84.34|83.3|85.11|84.25|84.82|84.34|82.49|86.25|78.72|78.72|79.58|76.72|75.91|75.29|74.34|67.62|69.57|71.57|73.34|73.86|72.48|76.24|73.38|76.24|70.53|75.77|78.63|80.06|81.72|78.15|81.01|85.77|84.77|83.11|84.34|84.25|78.15|70.95|70.53|69.57|69.86|71.38|70.43|66.71|64.81|64.71|63.38|64.71|64.33|64.81|65.28|65.9|66.14|65.76|65.76|66.24|67.14|67.09|66.71|68.62|69.91||||65.76|66.71||||65.28|64.81|64.33|64.81|64.81|67.62|69.43|69.38|68.62|65.76|65.14|65.62|64.43|64.04|63.33|63.19|63.85|64.81|63.95|59.18|58.09|61.95|60.47|68.62|73.38|78.53|83.39|91.49|92.45|94.73|94.64|95.21|95.31|92.97|94.92|95.21|95.21|91.97|90.54|91.49|89.59|91.49|100.07|97.21|99.12|99.97|98.16|102.93|103.88|104.84|109.51|109.6|106.27|107.69|110.55|117.23|117.23|121.99|123.9|123.9|123.9|127.61|133.43|137.24|139.43|142.29|142.67|141.34|133.43|139.24|136.76|140.1|152.3|150.58|151.06|153.92|155.35|147.72|149.63|151.54|151.54|152.49|149.44|148.68|147.72|144.86|144.86|144.39|142|143.91|148.68|151.54|150.58|153.44|155.82|154.87|157.25|159.06|158.4|160.11|159.06|155.35||158.21|151.54|148.1|149.82|146.77|148.68|144.01|143.91|142.96|143.91|144.86|143.43|143.43|145.82|147.25|145.34|148.2|144.86|156.3|157.25|158.21|160.87|159.45|158.11|158.21|159.16|160.11|161.07|160.11|163.64|163.45|166.02|169.64|167.74|168.69|174.31|175.36|176.79|177.84|177.27|179.65|179.17|178.7|178.41|180.13|180.13
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|75.7|75.7|76.5|77|77|77|77|76.95|77.2|77.25||77.5|77|73|77.45|78.7|65|64.95|64.75|63|63.25|63|63|62.25|||62.25|62.9||63|62.9|64.9|61|60.95|57.55|59|58.05|61.25|61.25|61.25|60||61.5|61.45|60|59.5|61|61.45|61.5|61.3|61.45|60|65|66.7||66.75|66.25|65|65||65|65.75|69|68|69.95||69.95|70.25||70.5|71.25|70.5|71.25||70.5|72|72|72.5|75|74|74|76|77|77|74||74||75|75.5||76.9||76.95|76.25||||77.45|74.25||||77.5|75|74.25|77.5|75|77.5|77.5|77.5|81.95|75.25||83.95|77.65|84.4|84.45|||82.45|77.5|79|81.6|82.5||84.8|84.75|80|81.5|85.25|87.5|87.5||87.5|87.5|87.5|89|88.95||89|89||92.45|84.05|95|96.2|86.65|98.5|92.5|89.5|85.05|89.45|87.5|89.95|90|85|97.5|95|100.3|103.75||105|105|105|107.4||107.5|108.75|110.05|114.85|114.8|114.85|114.9|116.05|114.9||116.45|116.4|116.5|118.75|118.75|118.75|121.25|121.25|121.25|120|119.75||119||119.95|119.95|120|118.7|118.75|116.95|117|111.25|115|114.95|114.95|112.5|115|117||116.85||115|115|113.75|115|115|113.75|115|115|113.75|112.75|115.5|123.5|120|120|119.95|117.5|124.45|124.45|124.45|124.4|124.5|124.95|125|125|124.75|120.05|125|124.95|124.95|125|128.75|128.7|128.7|128.7|128.75|||130|130|127.5|127.45|127.85|128.05|
05145|949684|/equities/crealogix-holding-ag|CHALL|53.57|52.6|53.57|52.6|52.6|52.6|52.6|51.62|50.65|52.6||52.6|51.62|50.65|51.62|51.62|50.65|51.62|51.62|51.62|51.62|51.62|51.62|50.65|||51.62|51.62|50.65|51.62|51.62|52.6|51.62|51.62||51.62||50.65|51.62|52.6|52.6|55.52|55.52|56.49|55.52|55.52|56.49|56.49|53.57|52.6|52.6|53.08|53.57|53.57|53.57|54.55|55.52|56.49|56.98|57.47|58.44|58.44|59.42|58.44|59.42|59.42|58.44|58.44|58.44|58.44|58.44|58.44|58.44|58.44|59.42|60.39|59.42|60.39|60.39|59.42|60.39|60.39|60.39|60.39|60.39|60.88|60.88|61.36|61.36|62.34|62.34|62.34|62.34|62.34|62.34||||63.31|62.34||||63.31|63.31|63.31|62.34|62.34|62.34|61.36|62.34|61.36|61.36|62.34|62.34|62.34|61.36|60.88|60.39|59.32|59.32|59.32|60.39|61.36|62.34|63.31|63.31|64.77|63.8|64.29|66.23|64.77|64.29|66.23|66.23|66.23|66.23|66.23|67.11|67.21|68.18|65.26|66.23|66.23|67.21|67.21|67.21|67.69|67.69|67.69|68.18|68.18|67.69|68.18|68.08|63.8|64.29|64.29|65.26|66.23|66.23|66.23|65.75|66.23|65.75|65.75|66.23|68.18|68.18|68.18|68.18|67.21|68.18|68.18|66.23|67.69|67.69|67.21|67.21|67.21|68.18|68.18||68.18||68.18|67.21|67.21||68.18|69.16|69.16|68.18|68.18|68.18|68.18|65.26|68.67|68.67|68.18|68.18|68.18|68.18|68.18|67.69||67.69|69.64|71.1|70.13|70.13|71.1|70.13||71.1|71.1|70.13|71.1|70.13|70.13|70.13|71.1|70.13|70.13|72.08|72.08|72.08|72.08|72.08|72.08|73.05||74.03|74.03|74.03|73.05|75|74.03|75|75|75|76.95|76.95|77.82|77.92|77.92|76.95|77.92|76.95|76.95|77.92|77.92
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|44.98|44.24|42.04|46.38|45.82|45.82|41.76|42.15|42.83|44.16||45.32|44.76|43.6|44.56|43.56|43.46|39.9|36.28|37.36|37.99|38.84|38.82|37.52|||38.08|35.76|33.68|34.08|39.16|38.96|36.54|34.8|32.4|34.14|35.3|36.7|35.36|35.12|33.88|32.9|32.28|31|32.46|29.8|29.08|28.36|25.92|21.84|25.58|24.92|25.7|25.02|27.78|27.42|29.36|24.92|23.82|25.72|25.6|29.56|30|29.12|31.16|33.4|32.14|31.94|31.98|30.56|33.34|31.92|32.66|30.32|28.84|28.92|30.25|31.59|28.22|28.2|26.2|24.94|22.97|22.39|24.42|26.17|25.6|24.91|27.25|28.68|29.11|28.98|29.85|30.84|31.01||||27.62|27.02||||26.88|26.88|28.01|29.27|28.16|28.34|27.83|28.59|31.22|31.69|32.13|32.58|27.93|29.56|26.84|29.48|29.65|34.56|33.34|30.53|31.2|28.01|24.13|24.13|26.75|29.89|29.69|31.67|30.55|31.01|34.01|36.92|36.82|36.53|39.44|42.04|41.55|42.08|40.24|38.07|34.17|36.82|40.93|43.22|45.1|47|48.36|47|44.09|44.48|48.94|42.46|33.2|39.62|40.8|48.65|50.78|55.62|51.36|50.05|48.36|46.71|50.68|54.27|52.67|51.85|52.33|54.27|45.74|44.48|45.72|47.97|50.97|49.42|50.34|52.04|51.51|47.64|49.08|50.34|50.78|49.86|49.57|48.99|47.35|47.78|48.34|48.5|47.43|48.45|48.16|49.67|49.91|49.91|50.25|53.11|53.78|53.06|53.15|53.88|52.81|49.96||51.12|51.36|49.08|47.97|49.08|50.92|48.36|45.16|45.14|44.05|42.19|39.09|38.49|40.31|40.35|41.69|42.56|40.88|42.21|43.01|44|43.53|43.94|45.45|45.45|45.45|47.35|45.45|45.72|46.01|47.1|48.01|48.99|48.5|48.74|47.6|47.1|47.39|48.2|49.13|50.49|50.2|50.34|51.02|51.46|51.36
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05148|949691|/equities/datacolor-ag|CHALL|191|199|200|200|200|200|201|200|205|200||199.9|199.9|185.1|190||200|181|189.7|190|190|189.9|182||||199|182.4|195|190|185|||200|200.1||210|210|215|200|210|200||199|189.5|185|199|||205|200|200||200||210|210|219.9|200|220|225|240|240|247.5|245|240|250|250|250.3|250.3|279|251||||263|250|251|260|255|265|265.3|271|270|271|320|310|320|319|320||320|310|304|321||||289.8|289.8||||289.5|280|270||267.3|280|270|270|276.5|276|270|285|283|288.8|295|295|275|272|270|273|299|279.5|280|278|295|320|324.8|323.5|324.8|301.3|315||331.8||335|344|330.25|355|332|320|320|310|312|350|356|370|365.5|359|360|355|361.3|350|340|359.5|370|375|382.5|386|400|410|412|420|444.8|440|440|446|435|448|449|452|454|451|467|465|473|465|463|470|465|470|475|470|450|430|302.7|305.79|308.88|312.89|319.69|318.14||312.74|308.88|306.56|298.69|306.41|301.62|295.91|307.33||298.07|308.11||296.52|297.14|308.11|299.61|305.17|293.74|293.59|294.82|295.44|296.83|296.68|298.53|298.53|308.88|305.17|308.88|294.67|293.43|293.43|288.8|293.43|301.16|296.52|305.79|303.94|309.8|311.19|311.81|311.97|311.97|312.12|311.97|310.42|307.33|311.81|310.58|311.97|315.36|310.42|313.51|312.43|313.82|319.69|320.46|320.46|320.46
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||224.69|224.78|234.36|239.34|234.46|219.8|214.92|214.92|214.92||222.73|||210.03|219.8|200.26|210.03|194.4|||204.17|195.38|195.38||||194.31||187.08|||||||186.59|194.4|186.59|186.59|170.96|181.7||190.5||171.74|171.45|175.84|166.07|156.4|185.61||185.61|185.61|171.93||180.73|180.73|173.99|180.73|||179.26|178.77||||180.73||||195.38|194.31|173.99|189.52||189.52|189.52||189.42||||171.06|||190.5||181.9|182|190.5|195.38|||195.38||||193.43|198.31||||185.61||177.41|187.66||204.17|195.38|196.36|195.38|||195.38|195.38|195.48|195.38|209.94|194.4|195.38|184.63|190.5|205.15||185.61|210.03||181.7|181.7||181.7|186.1|186.2||180.92|||210.03||195.38|186.59|175.84|175.84|175.84|185.61|185.61|195.38||205.15||205.15|214.92|210.03|205.15|205.15|205.15|213.94|217.85|223.71|219.8|||224.2|219.8|219.8|228.5|228.59||219.8|222.73|219.8|220.78|220.78|224.69||220.78|220.78|220.78|223.71|223.71|226.54|223.71|223.71|222.24|227.52|227.52|224.2||219.9|224.69|224.69||224.69|220.29|220.29|227.62||220.29|219.9||224.69|229.28|221.76|||219.9|219.9||||231.92|||231.92|231.92|||239.34|220.78||220.88|227.62|227.62||227.62|219.9||239.34|235.43|239.34|240.32||239.34||239.34|239.34|239.34|241.29|239.83|244.22||244.22|248.62|244.71|245.2|248.62|248.62|248.62|247.16|244.22|244.22
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|39.21|33.67|31.47|32.15|31.52|30.93|32.45|31.71|31.47|30.59||29.9|28.63|27.6|26.47|27.3|23.23|22.55|22.35|22.35|22.94|22.84|22.06|22.5|||19.9|19.61|19.61|19.41|18.28|18.63|17.01|16.86|16.86|17.74|17.94|17.89|17.65|17.79|18.28|17.06|17.16|17.5|17.89|17.65|17.94|18.63|18.43|17.84|18.63|19.17|19.41|18.58|18.63|21.47|20.98|19.51|18.09|19.12|19.8|20.05|21.08|21.18|21.22|21.57|20.29|21.08|20.88|19.8|18.92|19.61|20|19.21|19.61|18.53|18.58|18.63|20.34|20.39|20.59|24.95|25.1|27.01|26.57|27.4|27.69|27.45|29.41|29.36|31.37|32.89|31.86|30.39|30.39||||28.38|25.49||||26.96|26.96|26.91|27.45|26.47|26.96|25.49|24.26|24.12|24.66|25.1|26.17|25.49|26.47|26.57|28.43|28.43|28.43|27.16|24.51|24.02|23.53|20.98|21.57|22.6|24.02|25.49|27.69|26.96|26.76|27.5|28.38|27.79|27.94|29.36|30|28.14|23.23|25|24.36|24.51|27.45|28.04|28.23|27.45|29.9|29.16|26.47|28.33|30.59|34.85|32.06|29.41|29.41|37.74|42.64|45.24|51.71|52.59|52.94|50.44|50|51.71|52.45|54.16|55.88|57.89|58.13|59.8|61.27|61.76|63.23|66.17|66.12|69.95|73.82|74.01|71.81|72.45|79.36|80.39|78.82|78.43|76.91|78.43|77.79|82.35|84.31|83.33|81.86|84.31|85.19|84.8|83.33|83.33|82.84|82.2|81.42|81.81|79.99|78.43|73.18||73.43|73.18|72.2|73.57|73.52|74.21|72.05|69.06|69.65|70.09|70.09|68.87|77.45|80.63|82.3|82.64|85.29|83.43|85.78|86.07|88.23|87.25|91.32|91.66|91.17|95.09|97.15|97.05|99.8|99.99|105.88|104.99|102.93|102.54|101.46|102.93|104.89|105.68|109.01|112.64|114.11|111.76|113.72|114.21|115.97|112.74
05153|949697|/equities/edisun-power-europe-ag|CHALL|78.39||78.35|78.35|84.4|83.14|80.96|||81.18||78.35|81.79|76.65|||78.35|78.35||78.35|78.31|78.31|75.74|74.87|||78.35|||78.35|76.61|76.61|74.95||76.61|78.35|71.82||78.35|78.35|75.74||||||||68.51||78.35|||||77.48||80.09|||79.22||82.7|||78.35|80.52||||||86.84|81.57||86.18|83.57|79.22||81.92|||86.62||82.7||82.7|||88.36|||90.1|90.54|||||81.92|82||||82.09||78.35|82.7|78.35|80.96|||86.18|82.7||86.18|83.57|87.05||||88.8|81.83||80.09|78.35|80.09|82.7|87.01|||91.84|87.05|83.57|84.44|84.66|91.41|92.1|92.1|91.41|82.7|80.96|90.1|80.09|78.78|74|81.83||92.1|92.19|90.97|92.19|87.05|89.67|87.92|87.05|85.31|91.41|87.49|91.41|94.45|100.03|93.15|95.76|99.94|95.32|100.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|13.13|13.83|13.13|13.93|14.72|16.75|15.12|13.48|13.58|13.68||13.88|12.64|12.04|13.43|12.94|12.99|12.89|11.5|11.6|12.24|11.75|11.35|11.55|||10.31|9.91|9.44|10.11|9.67|9.32|8.43|8.42|8.33|8.72|9.06|9.15|8.89|8.57|8|8.53|8.08|8|7.79|7.63|6.68|6.68|6.54|6.55|6.84|6.94|7.34|7.34|7.92|8.13|8.67|7.53|11.7|11.7|12.74|13.88|13.88|14.08|14.47|14.37|13.68|14.08|14.67|14.87|14.87|14.87|15.07|14.32|13.68|13.98|14.13|14.13|13.33|13.78|13.09|13.73|13.73|13.78|14.87|16.11|15.86|16.36|17.84|18.49|18.74|18.34|18.93|18.14|19.03||||18.54|18.49||||17.45|17.55|16.85|17.15|17.35|18.59|18.24|18.14|18.09|18.34|18.34|17.05|17.6|18.14|18.19|18.09|18.44|19.08|17.5|15.76|15.91|15.71|15.07|14.62|15.07|17.84|19.63|19.18|16.46|17.15|18.83|21.31|21.16|22.7|24.53|23.79|22.85|24.58|22.65|21.07|20.32|20.12|21.21|23.3|23.99|24.39|23|23.35|21.81|21.91|25.97|25.33|24.73|29.14|29.05|30.33|33.7|32.66|32.22|30.23|31.72|30.23|33.21|33.46|34.75|34.89|36.38|36.43|32.71|31.03|31.72|31.47|34.79|35.09|35.59|36.13|35.49|33.65|34.89|35.29|34.7|33.21|33.21|34.5|32.66|34.75|34.2|34.3|32.71|32.71|32.51|32.81|32.22|31.87|31.77|34.79|34.55|32.96|34.55|34|34|33.01||32.71|31.67|29.44|30.23|30.14|29.54|30.23|29.29|30.33|28.9|27.91|26.57|25.92|27.56|27.76|28|28.1|26.91|28.85|29|28.2|26.96|26.91|27.71|29.24|29.99|30.78|30.58|29.94|31.33|31.28|31.33|33.11|32.66|32.61|32.02|32.42|33.7|33.85|33.7|36.18|35.64|36.33|36.88|38.71|38.31
05156|949696|/equities/elma-electronic-ag|CHALL|412|412|415|412|412|411|411|410|413|448||449|427|426.75|426.75|426.75|426.75|426|427|410|410|408|405|428|||424.5|455|450|450|450|450|450|418.75|419.75|419.75|419.75|419.75|419.75|419.75|400|419.75|428|428|425.5|425.5|423.75|449|445||456.75|458.75||462.5|458|479.5|479.5|488|489|490|497.5|499|460|498||500||499|460||470|470||||499|485||||485||500|499|495|495|494.75|494.75|498|462|499|500|500||500.5||||510|500||||499.75|499.5|505.5|447|456.75|510|456|||540|465|480||||490|460|574||508|500|505|470|480|425||||495||495||495|470|470||470|495||494.75|||494.75|494.75||494.5||499|||520||579|549|539|575||584|584|584|584||584||||||||584||584||583|||584||585|590||599.5|595|594.5|594.5|570|||579|573||580|||560|589.5|593|595||598||||550||||600|575|575|574|||550|550|||569.5|545.69|||545.69||||595.3|600.26|597.78|580.41||||||597.78|594.3||585.37||595.3||||595.3||619.6|613.15|577.93
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|45.2|45.5|45|44.95|45|46|46|47|47.45|46.5||47.4|46.5|47.5|47.3|47.5|45.8|46.5|46.4|47.5|47.05|47.5|47.05|47|||47|47.5|48|48.5|49|49.9|49|49|48|50|48.5|47.5|47.5|47.5|45.75|47.75|47.75|46|43.5|43|43|42.5|40.5|40.5|40|40|41.5|40|41.05|45|42.65|43|43.25|44.5|46.5|46.5|46|46|46|46|46.6|46.5|46.8|47|47|46.5|46.75|45.5|47|45|45|45.9|47|47.5|45.5|46.75|45|46.75|48|49|47.6|47.45|47.3|48.6|49.55|49.9|51.5|52|53||||52|54||||51.5|47.2|49|48|48.75|45.25|49.5|50.25|51.1|52.5|53|53|53.3|53.5|53.5|54.25|58.75|52|48.1|48.05|48|48.5|47|47.5|48|49.5|51|48|50|50.2|50.25|54.5|55|55|55|56|55|50|44|44.5|44.15|44.6|45|46|47.5|48.3||50.5|49.8|52|51.25|50.5|43.5|46.4|51.5|54.5|57|58.6|60.1|60.1|59.55|60.5|64|61.5|59.5|61|60.7|61|61.75|61.7|61.05|65|65.65|66|66.2|67.8|67.5|67.5|68|67.5|68.5|68|68|68|68|66.5|67.2|66|64.5|63.6|63|63.6|63.6|63.5|63.5|64.5|65|66|66|66.5|66|64.75||64.5|63.6|63|63|63|61.5|62|63|62.6|62.4|62.4|62.5|62|62|62|62.5|63|62.9|62.5|62.1|63|62.5|64.1|64||62.35|61.04|59.01|60.17|60.46|60.95|61|62.11|62.88|63.85|62.88|62.59|62.98|63.12|63.37|64.09|64.14|63.41|63.46|61.91|64.77
05160|993559|/equities/enr-russia-invest-sa|CHALL|||||16.189||16.189|16.513|16.513|16.513||||||||16.513|17.485||17.161|16.189|16.189||||16.189||||16.189|16.189|||16.189|16.189||16.189||16.837||16.837|15.542|||15.542|14.894||||14.894||14.894|14.571|14.247|||14.894|||||15.089||15.38||||15.25|15.542|15.542|||15.866|||||||||16.189||16.675|16.675||||||||16.837|17.161||||16.837|16.772||||||12.952|13.599|||14.247||14.894|15.866|16.189||||||16.189|15.542||15.542||15.542|15.542|15.866||||16.189||16.189||||17.161||17.485|18.132|||17.485||17.161|18.132|18.78||||20.528|19.427|17.808|18.78|19.719|17.808|18.326|18.683|19.427|20.399|22.018|||22.018||21.694||21.694|20.723|20.723|21.305|21.37|22.341|21.37|22.341||||22.665|22.665||21.37|21.37|21.37||21.694||21.694|||22.698|23.313|22.73|22.86|22.762|23.151|22.633|22.439|||20.463|20.496||21.338|20.69||19.751|20.399|20.399|20.399||20.399|21.111||22.439|21.046|||22.018|21.694|21.694|22.018|22.018||22.406|22.406|23.183||23.96|24.284|23.313|21.694|21.079|21.37|20.723|20.723|20.755|20.075|19.427|19.427||||19.427|19.622|||19.751|19.751|19.751|20.075|19.589
05161|48546|/equities/evola-hold-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|37.6|37.5|38|37.4|36.6|36.8|36|35.02|33.8|33.08||33.4||32.4|32.3|32.26|32.58|32.9|32.98|32.98|32.36|33.2|32.96|32.94|||32.4|32|32.2|33|||32.12|||32.2|32.4||32.8|33.4||33.38|32.9|32.9|33.1|33.4|33.72|33.78|33.2|33.6|34|34.8|35.8|35.8|36.6|37|37.5|37.8|38|37.9|39|39.4|39.5|39.9|38.9||38.9|38.4|38.14|39|38.76|38.8|39.32|39.32||39.6|39.68||39.68|39|39.8||39.8|40|40|39.6|39|38.7|39.6|39.6||39.76||39.62|40||||40|||||39.6|39||39.4|39.6|40||39.4|39.66|39.4|39.6|40||39||39.4|39|39|39.9|40|40|39.12|39.4|39.04|39.6|39.7|40.6||39.8|40.2|41.4||42.1|42|42.1|42.2|41.56|41.62|41.8|41|39.6|40|44.06|47.04|49.2|50.6|49.6|49.82|50.8|51.4|51.8|52|52|56.3|58.1|60.5|60.65|61|61.2||62|61.6|63|62.3|62.3|62.4|62|62.4|61.55|62.85|61.05|62.6|62.65||||63.3|63|63|63.5||63.2|63.5|63.4||63.4|63.4|63.2|63.7|64.05|64||64.6|65.6|66.2|64.05|67.2|66.7|66|65.2|64|||63.6|62|60.8|59.25|61.4|62|62.5|62.5|61.65|61.6|62.6|61.6|62|62.9|63.2|64|65.2|66|66||66.4|67.6|67.4|67.6|67.2|67.8|67.8|66.6||67|68||68|68|||68|67.7|68||68|68|67.8|68|67|67
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|210.99|200|213.93|221.78|224.73|220.8|223.75|225.71|220.8|206.08||187.44|178.9|179.59|176.64|170.36|169.77|163|163|164.86|164.08|162.02|165.36|173.4|||176.64|176.64|171.73|167.81|164.18|168.79|160.94|164.86|153.09|162.71|161.92|161.92|163.69|152.11|146.22|142.29|141.31|148.18|142.29|137.39|141.31|143.86|142.29|149.65|148.18|152.01|152.11|152.11|148.18|162.22|162.9|148.87|149.16|152.21|152.11|162.9|163|163.59|174.68|174.68|173.6|168.3|169.97|176.64|178.6|175.56|183.51|187.93|183.71|184.49|160.84|160.94|148.18|149.16|152.11|157.01|158|158.09|168.5|172.62|166.73|170.75|175.46|184.98|183.61|186.45|188.52|190.38|196.27||||191.36|192.34||||196.17|193.32|186.36|189.2|192.34|196.27|196.27|195.78|196.37|200.1|196.66|204.12|206.18|211.97|211.97|212.95|211.97|229.63|239.05|215.89|225.81|207.95|202.16|202.16|215.31|231.79|245.24|249.26|246.32|250.24|265.94|277.72|286.55|291.46|294.4|284.83|276.74|279.68|279.68|283.85|292.44|304.22|332.92|356.23|363.1|363.1|354.51|359.17|378.8|386.65|387.63|367.02|343.47|387.63|373.15|387.63|392.54|412.16|421.98|426.88|436.7|441.6|456.32|456.32|465.89|469.08|466.14|475.95|451.66|457.55|471.04|479.87|475.95|475.95|482.82|479.87|478.89|466.14|461.23|480.86|471.04|461.23|456.32|441.6|431.3|435.96|420.99|431.79|431.79|436.7|440.62|456.32|463.19|452.15|453.38|453.62|456.32|457.3|457.3|441.6|431.79|441.6||463.19|471.04|466.14|461.97|471.29|468.83|461.23|453.62|456.32|446.51|437.87|432.11|432.11|435.95|436.91|440.75|442.91|433.07|426.58|422.5|422.5|421.54|425.38|434.51|439.79|440.75|444.35|446.51|447.95|456.11|463.31|469.56|473.64|477.24|481.08|482.52|480.12|483.96|482.52|483.48|498.36|499.32|499.32|499.32|489.72|487.8
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|9.27|8.82|8.5|9.33|9.48|9.69|9.23|9.03|8.65|8.81||8.54|8.21|8.08|8.32|8.32|8.12|8.09|7.7|7.97|8.72|8.18|7.86|8.09|||8.09|7.23|6.92|7.07|7.3|7.29|6.52|6.29|6.07|6.51|6.63|6.67|6.7|6.92|6.64|6.74|6.64|6.52|6.52|5.99|5.47|5.38|5.23|4.61|4.77|5.13|5.33|4.85|5.59|6.12|6.55|6.39|6.74|6.64|7.03|7.56|7.51|7.42|7.68|7.54|7.19|7.07|7.08|6.76|6.74|7.47|7.65|7.57|7.54|7.77|8.11|8.29|7.73|7.96|7.59|8.05|8.31|8.43|9|9.43|9.12|9.07|9.34|9.55|9.65|9.68|9.67|9.7|9.55||||8.98|8.88||||8.54|8.7|8.76|8.99|9.21|8.99|8.79|8.45|8.74|8.67|8.76|8.71|7.53|8.32|8.32|8.25|8.43|8.94|8.64|8.36|8.58|8.07|7.78|8.09|8.61|9.08|9.43|9.55|9.33|9.16|9.4|9.89|9.53|9.66|10.79|10.98|9.95|10.12|9.46|8.99|7.84|7.79|8.2|9.43|10.11|10.99|10.66|10.26|9.96|10.82|11.65|11.19|9.63|9.88|9.89|9.64|9.98|11.78|11.84|11.46|12.23|12.33|13.23|13.87|13.93|14.26|14.9|15.12|13.68|13.59|13.78|14.05|14.33|14.12|14.44|15.17|15.06|14.21|14.83|15.34|15.35|15.11|15.12|14.83|14.42|14.43|14.43|14.6|14.42|14.62|14.68|15.44|15.51|15.52|15.34|16.01|16.1|15.84|16.07|15.81|15.52|14.84||15.06|14.9|14.45|14.5|14.72|14.92|14.6|15.07|15.34|15.3|14.77|13.48|13.43|13.94|13.7|13.96|14.12|13.98|14.27|14.09|14.07|14.42|14.57|15.51|15.73|15.96|16.59|16.3|16.59|16.92|17.08|16.68|16.83|16.43|16.64|16.5|16.25|16.63|16.9|17.17|17.62|17.64|17.87|18.48|19.17|18.77
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|126.63|122.15|120.66|122.35|123.25|125.04|122.85|122.05|128.22|123.45||121.85|123.35|123.35|122.15|119.37|116.38|117.28|112.6|110.81|116.28|113.2|113.1|113.5|||112.5|108.92|111.41|113.1|113.7|112.11|106.83|101.76|100.07|99.97|99.47|100.96|98.68|98.73|98.97|98.88|97.48|99.12|99.87|96.84|95.49|97.18|95.89|92.31|92.66|92.86|96.79|95.64|95.59|104.74|107.03|107.93|105.94|105.04|106.04|110.81|110.51|111.61|113.5|115.59|113.5|114.89|116.58|119.07|120.36|117.38|116.78|111.31|107.93|112.01|111.31|110.71|106.73|106.63|106.63|110.51|108.42|108.42|113.5|112.3|108.13|110.91|114.09|117.38|119.27|121.16|122.65|123.45|118.37||||112.5|112.3||||108.62|110.41|113.1|112.4|114.19|112.6|112.6|112.8|110.41|112.7|109.32|109.22|105.04|109.82|112.4|111.81|105.34|111.01|114.19|110.81|108.33|103.35|99.42|98.13|103.35|107.23|106.24|109.42|107.83|112.11|119.37|123.15|119.17|116.78|124.34|129.31|123.25|119.37|122.25|118.37|111.41|108.92|108.82|115.49|115.89|115.98|119.37|119.37|117.87|122.15|137.27|131.8|119.37|119.57|120.06|124.24|124.64|132.6|130.11|135.58|135.68|129.41|143.24|149.71|148.61|150.2|159.16|159.16|146.22|155.97|156.57|156.27|158.26|155.97|153.98|155.28|154.78|148.41|154.68|162.34|163.13|156.97|159.65|157.96|152.69|156.07|154.28|153.88|151.99|150.5|153.88|157.56|157.96|154.38|149.81|150.7|149.81|149.21|144.33|136.87|133.29|131.3||133.09|135.18|134.69|134.39|137.67|137.87|142.05|138.86|139.46|131.2|134.88|126.23|127.32|131.8|129.31|132.3|144.53|138.56|141.75|139.06|140.26|139.26|144.14|149.71|147.92|148.81|154.88|148.61|151.99|153.68|156.67|158.66|163.13|160.85|161.94|163.83|164.83|167.41|170.89|174.47|177.46|175.87|176.46|174.57|175.87|171.39
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|186.25|187.19|175.93|184.28|183.44|197.32|192.35|197.98|196.29|186.35||181.56|179.68|172.74|178.18|183.91|182.12|175.46|165.14|161.95|170.4|170.21|168.14|167.58|||159.51|155.29|152.47|153.04|151.82|141.78|129.86|125.17|119.63|128.27|127.98|129.49|129.86|126.67|122.92|121.98|119.73|120.1|119.16|118.23|117.57|121.89|115.32|108.84|106.4|112.6|118.79|110.44|119.73|128.45|131.46|135.96|139.81|151.07|161.2|165.42|166.36|170.96|180.9|182.88|185.13|184.85|184.38|185.6|182.12|173.77|180.06|175.46|170.3|179.87|185.78|183.72|167.67|169.36|166.83|169.36|169.83|175.46|184.19|186.16|187.57|190.01|200.52|218.16|225.19|229.41|238.8|235.51|220.97||||225.1|221.44||||205.96|215.81|212.99|213.93|209.52|216.09|215.34|212.24|214.68|215.34|216.09|215.81|202.86|220.5|221.06|213.56|214.12|217.31|206.43|183.91|186.72|184.19|182.97|181.09|182.97|182.97|187.75|193.29|197.04|208.3|210.27|224.72|215.9|223.32|254.28|260.85|247.48|243.02|231.76|215.72|188.6|194.23|207.36|227.73|235.51|245.84|235.51|228.95|239.27|255.22|289.94|276.8|234.58|290.87|293.92|320.66|333.57|349.75|352.8|359.37|373.44|360.54|377.2|404.88|401.12|406.75|412.85|403.47|381.42|387.52|387.75|386.81|397.84|387.05|390.33|395.96|399.25|389.4|398.78|405.11|404.41|395.26|394.09|390.8|385.17|382.83|376.02|373.91|363.83|361.72|363.83|371.33|375.32|367.35|363.59|372.97|371.57|369.69|375.32|364.53|358.43|353.74||357.02|359.37|349.99|353.74|359.37|369.69|382.36|369.22|370.63|363.59|352.8|337.79|346.23|347.17|353.04|362.18|370.16|363.12|367.11|371.33|367.81|373.44|377.2|393.62|392.68|402.53|409.62|406.74|405.19|414.06|413.61|414.28|429.13|427.8|422.92|436.22|434.89|441.99|450.85|452.18|467.26|471.69|473.02|472.58|478.78|479.67
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1040|1046|1030|1010|1014|1014|1010|1010|999|1003||1002|1002|1000|1002|992|1000|987|994|992|998|992|994|988|||994|984|994|990|990|984|994|996|988|992|992|976|975|982|977|968|970|970|960|970|952|958|956|960|960.5|972|968|965|966|964|980|974|966|990|988|965|985|983|981|980|966|972|972|975|972|963|960|961|958|975|970|967|965|960|945|963|955|954|950|959|950|955|950|941|940|925|929|937|935||||935|935||||930|930|921|921|920|925|935|935|935|925|918|920|915|918|916|916|910|910|910|910|905|907|906|906|906|910||920|920|921|921|927|925|917|917|928|917|924|915|910|905|913|926|934|934|936|940|940|929|940|941|931|929|941|964|975|970|974|973|965|960|958|960|955|959|965|952|964|950||960|960|968|950|958|958|958|964|953|964|965|970|966|978|971|975|970|971|964|967|960|960||976|968|972|978|980||977|967|978||974|966|974|966|964|960|967|966|967|962|963|964|968|970|975|976||980|980|983||961|963|976|976|987|987|990|982|985|992.5|985|989|985|992|984||984|985|990|1000|1000|1000|996|992.5|998
05172|949703|/equities/groupe-minoteries-sa|CHALL|||||335|340|335||325|||320|325|325||310||290|290|290|||295|295|||||||||||||||||290|310|300|290||||290|||300|||||310||||||290|||||285|||||310|||||275|280|300|||||324|300|300|||280|||||285||||||275||||||285|||299.75|300||||||295|||||||||||||||319.75||290|||291|||290||320||||||334||333.75||||333.75|335|||310|||||305.5||320|||||305||310||||||||300|||331|300|||||305||305|305||331|300|300|290|||||||||||280||||||||||||||290|||||||||295|||||||300||||300|320|319|320|320|309|300||300|300|320|295.25
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|500|500|498|505|500|504|490|486|478|490||465|448|430|443.5|440|440|401|399|395|394.5|392|392|394.25|||400|394|397.5|400|389|365|345|349|348|345|347.25|329|295|294|294|301|290|284|285|280|271|270|260|250|256|280|285|290|300|327|340|352.75|345|353|350|362|364.5|370|365|369.5|360|370|365|370|350|345|348.75|341.75|365|375.25|385|399|395.25|375|375|377.5|377|392.5|407|422.75|428.5|432.75|430|450|455|455|460|464.8|465||||450|429.8||||437|451.8|436|420|439.5|424.3|411|402.5|401|404|402.5|395|402|418.8|404|403|385|388|404.5|402|394.8|383|379|370|397.5|436|490|525|509.5|508|520|560|553.5|580|601|580|534|520|548.5|549|523.5|500|550|600|679|730|739.5|710.5|724.5|730|785|710|699.5|705.5|738|806|809.5|852.5|900|915|925|901|958|950|959.5|962|974.5|967.5|945|975|980.5|990|995|980.5|992.5|996|1015|975|981|985|970|978|990|998|955.5|970|976|974.5|980|960|945|960.5|920|925|920|940|949|941|925|945|924|909.5||920|915|912.5|914|900|905.5|901.5|905|929|910|899|860|880|903|890|935|935.5|905|895|865|885|905|912|959|951|950|960|970|960|980|995|983|999.5|985|974|943.5|933.5|971|970|994|959|930|942.5|920.5|940|933
05174|949707|/equities/hbm-healthcare-investments|CHALL|26.52|27.3|27.89|26.82|27.3|25.84|25.79|26.82|26.33|27.69||26.23|25.11|24.38|24.67|25.35|22.91|22.43|22.18|21.94|22.43|21.84|21.45|19.7|||20.38|19.7|19.5|19.7|18.82|19.11|19.5|21.45|20.48|21.45|21.45|21.84|21.99|22.43|23.4|22.43|22.33|22.33|22.43|22.67|22.67|20.48|19.65|18.72|18.77|18.14|18.04|18.77|23.6|26.33|27.79|27.21|25.94|27.79|31.06|30.86|32.18|34.13|33.64|33.15|31.45|32.18|32.47|31.2|30.42|29.55|30.23|29.25|29.01|29.94|31.2|31.2|29.74|29.45|32.47|32.52|32.67|31.89|30.72|30.72|32.62|33.15|34.13|33.15|34.13|34.52|34.86|39|38.52||||39.98|38.03||||39|37.05|37.25|37.54|37.05|39.78|40.47|40.76|43.88|44.07|44.85|45.63|44.07|46.8|42.42|43.1|43.73|41.93|43.34|39.98|43.34|41.93|41.49|41.93|42.42|43.1|43.88|43.88|44.42|44.85|44.95|46.8|46.32|46.8|47.78|48.95|47.29|46.8|46.12|45.1|44.12|44.12|43.88|44.07|44.12|42.9|42.03|42.9|41.93|42.9|47.29|45.34|46.46|48.76|48.76|53.58|58.02|58.02|58.41|57.63|57.48|58.26|58.51|58.55|59.48|58.31|62.11|62.41|52.66|57.29|58.02|58.51|59.48|59.14|58.85|60.26|60.46|59.97|60.46|59.97|60.46|60.36|60.46|61.77|61.43|61.87|62.02|61.92|62.41|63.09|63.38|63.28|62.16|63.33|63.19|63.14|63.28|62.16|63.28|62.02|61.63|61.92||62.41|61.77|60.65|60.46|60.75|60.94|60.46|59.73|60.16|59.97|59.87|59.97|62.31|62.6|62.41|62.89|62.41|62.41|63.19|62.89|65.33|65.33|65.33|63.53|63.43|63.67|64.26|64.36|65.33|63.38|64.45|66.7|68.26|67.28|67.77|67.77|67.28|67.77|66.79|67.28|68.06|68.26|70.21|70.21|66.55|65.33
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|315.5|313|298|317|327.25|339.75|334|308|299.75|309||297.75|282|275|282.5|280.25|279|288|282|279|294.5|294|299|300|||306|277.5|254|260|265|247|235|242.5|231.2|243.3|244|238.5|231.5|233.3|223|225.1|213.8|197|180|175|163|159|152.7|150|161.3|164|169.9|164.5|174|180|185.2|184.5|182.8|186.3|184|213|216|218|230|230|226.5|236.4|240|241|240|230.4|240|240|241|245.5|245|247.5|221.8|216.6|215|224.9|225.5|222.5|230|237.5|237.2|238.2|240.2|244.2|244.2|233.5|231.2|234.3|235||||228.9|228||||225|216.9|217|192|193.3|192.1|191.7|201|213|212.1|205.5|206.1|194.5|197|188|202.6|199.9|206.3|205|186|180|170.5|158|163.5|172.5|172.5|176.5|176.1|188.8|192|202.4|210|210|208.1|225|235|215.5|197.3|188.8|183.6|164.3|157.1|170.5|163.7|177.5|193.5|185|179.1|187.9|193.8|200.5|207.5|176.9|191.1|212.1|226.7|244.9|267.5|275|276|280|286|304.5|304|303.5|295|292.5|286|278.75|296.25|298|314.25|333|330|336|348.5|351|345|355|353.75|352|346|342|344|355|365.5|369|367.5|364|370|375|383|381.5|375|380|385.25|392|392|383.75|393.25|386|382||390.75|386.25|382.5|378.25|373.85|382.37|385.3|373.36|376.53|367.76|355.34|350.71|356.07|353.15|365.33|365.33|364.11|353.39|364.35|366.79|364.35|363.86|369.47|387.49|385.3|384.81|385.78|387|385.05|385.78|390.66|401.37|404.29|404.05|408.19|406.97|406.24|404.29|409.16|413.06|411.11|404.29|407.7|403.32|403.81|409.41
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|18.11|18.11|18.11||18.57|18.94|19.45||18.57|||18.57|19.5|19.5|18.57|14.86|19.5|19.5|19.5||21.31|20.2|20.2|18.11|||16.25|16.25||||||16.25|||16.25|16.25|||15.55|||15.55|15.32||15.79|15.79||16.25|||16.25||16.25|16.71||16.71||16.71||||16.25|16.67|16.67||16.67|16.67|16.67|15.65|16.67|16.71|16.71|16.71|16.71|16.71|16.71|16.71|16.71|15.55|18.52|18.52|18.52|18.52||18.52|18.52||18.52|18.57|19.5|19.5|19.5|||||19.5|18.85||||18.57|17.64|16.48|16.71|16.71|16.25|16.71||16.71|16.71|16.71|16.71|17.13|17.13|17.18|17.6|17.64|17.13|17.6|18.43|18.43|18.48||18.94|20.15|18.57|||19.96|||20.43|19.78|20.1|||20.85|16.71|16.67|16.71|15.32|16.67|16.71|15|||18.06|18.06|17.64|18.57|17.69|18.52|16.76|17.64|18.11|19.5||19.5||19.5|19.73|19.73|19.87|||20.34||20.34|20.38|20.38||20.38||19.96|19.96||20.43|19.96|21.08|20.89|19.96|19.96|23.07||23.07|23.07|||23.07|22.29|21.82|23.07|22.24|22.24|22.24|22.24|22.28|22.51|22.51|22.51|22.46|22.51||22.46||22.51|20.55|||||22.51|||22.55|21.21|22.68||||22.68|22.68||21.26|21.26|21.21|21.84|21.84|21.88|22.64|||22.15|22.64|22.15||23||22.37|22.46||23.04||23.17|23.53|23.53|23.26|23.26|23.53
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|53.1|52.8|50.7|54|55.85|55.8|56.65|53.47|55.25|59.7||59.45|56.65|55.75|57.6|56.1|54.15|55.1|48.66|51.05|49.86|52.05|52.25|51.85|||48|46.42|45.2|46.82|48.46|46.92|41.22|40.58|39.58|42.2|41.86|42.34|41.46|39.84|38.22|38.44|35.64|38.5|38.76|36.64|39.3|37.8|34.1|30.84|32.58|34|37.68|35.26|36.88|38.6|40.92|38.92|39.72|39.22|41.1|43.78|46.44|44.52|48.2|49.8|48.82|51.15|51|53.65|52.1|47.74|51.9|46.42|41.55|42.94|43.96|45.01|42.72|42.88|41.95|44.18|45.56|45.88|47.93|48.39|47.29|47.71|51.5|54.34|57.31|57.54|58.36|58.87|57.4||||55.16|54.15||||53.74|53.29|54.34|54.93|56.12|55.34|56.67|56.4|56.94|56.99|56.85|52.92|47.57|49.9|46.97|46.15|45.88|49.26|49.12|46.65|45.06|43.54|39.52|39.81|42.34|45.74|47.71|47.75|46.65|47.02|52.55|56.3|53.97|53.42|58.32|60.1|58.73|60.15|59.32|60.15|52.14|51.73|54.15|55.62|56.76|63.76|60.74|59.6|59|63.94|70.58|66.14|61.66|66.92|67.24|68.15|68.56|72.45|71.63|72.95|74.1|71.76|76.75|78.31|78.12|78.81|82.33|100.63|81.32|78.72|79.59|77.12|74.46|73.59|75.19|74.65|73.73|71.54|73.46|74.78|75.56|72.4|72.59|71.4|70.07|70.44|70.07|70.58|69.93|70.48|70.99|72.68|72.08|71.72|71.67|73.82|73.05|71.22|71.03|69.71|68.15|65.91||68.38|68.88|68.38|68.97|69.98|70.25|71.63|69.66|69.89|69.61|68.56|65.96|66.6|68.01|66.41|69.89|70.94|70.53|71.35|70.67|71.4|72.08|74.23|75.7|76.7|76.06|78.35|75.33|77.98|78.63|79.81|80.41|82.38|82.74|83.11|83.43|83.79|83.98|84.62|86.45|88.55|88.55|89.28|88.92|89.19|89.56
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|34.4|33.5|34.75|34.5|34.95|34.95|35|33.8|34.85|33.5||33|32.5|32.15|32.15|32.9|32.9|32|31.95|31|31|32|32|32|||30.75|31|29.8|29.5|29|29.4|29|29|28.95|28.9|29|27.4|27|26.8|25.6|26.5|26.25|26|24.75|24.45|25.15|25.4|25.8|23.9|23.1|23.5|24.5|24|24.1|26.2|28|28.8|26.9|26.5|27.5|30|29.5|30.5|32.1|32.5|33.8|34|34.2|34.8|36|35.6|37|37|36.45|37.5|35.5|36.6|33.5|35.45|34|35|34.1|35.5|35|36|35.6|36.45|37|37.65|38.25|38|37.5|38|38.2||||37|37.25||||37.45|37.45|37.1|37.5|38|37|37|36|36.5|37.4|36.7|36.9|36.5|36.8|36.5|36.45|35.85|36.5|36.2|35|33.7|34|33|33.7|32.45|33.6|34|36.5|35|35.5|35|38|38.05|38|39.7|39.65|39.6|38|33.95|30|30.5|30.45|31.9|31.7|32.65|33.05|35|34.1|32.75|34.4|35.1|34.05|33.5|35.2|36.95|39|39.9|42|42.75|42.75|44|42.7|45.2|45.15|45.9|46.7|45|45|44|45.25|45.5|46|47|46.45|47|47.35|47.75|47.25|47.8|48.2|48.1|48.1|47.95|47.7|47.25|47.1|46.9|46.9|46.85|46.7|46.95|46.95|47.15|47|47.15|47|47|47.4|47.5|47.5|47|46.95||47.05|47|46.75|46.9|46.6|46|45.55|44.2|44.3|43|43.25|40.3|39.75|42|41.9|41.9|42|42|42.5|41.75|41.95|42.5|41.5|43.1|43.45|44.6|44.65|43.4|44.45|45.2|45.2|45.65|47.1|47.15|47|46.8|46.65|46.85|46.05|47.65|49.85|49.8|50.45|49.9|49.5|49.7
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4800|4700|4800|4780|4800|4800|4600|4690|4800|4800||4740|4700|4650||4800||4800|4700||4700|4790|4790|4720|||4700|4650|4750|4750|4800|4800|4800||4700|4700|4730|4730|4660|4735|4660|4740||4660|4700|4650|4640|4730|4740|4780|4610|4720|4700|4680|4770|4745|4660|4750|4600|4780|4800|4790|4720|4750|4820|4800|4750||4810|4730|4800|4730|4710|4690|4780|4750|4750|4760|4700|4850|4670|4795|4700||4720|4800|4650|4650|4450|4800|4740|4500|4390|4250|4450||||4400|4400||||4400|4400|4380|4350|4400|4400|4400|4400|4370||4310|4330|4330|4350|4300|4400|4350|4350|4350|4350|4350|4400|4350|4400|4350|4352|4350|4350|4390|4400|4350|4400|4380|4400|4400|4450|4450|4500|4450|4350|4250|4200|4300|4400|4375|4375|4380|4450|4450|4500|4550|4410|4300|4400|4500|4620|4650|4720|4790|4823|4680||4825|4700||4800|4780||4680|4700|4700|4680|4700|4730||4750|4610|4610||4710|4700|4680|4700|4710|4710|4700|4700|4650||4600||4600|4630|4560|4520|4480|4520|4500|4460||4520|4520||4500|4460||4470|4450|4410|4460||4450|4450|4400|4350|4420|4450|4430|4495|4440|4500|4540|4530|4630|4570|4550|4550|4600|4660|4680|4700|4700|4710|4720|4656.4102|4636.8501|4695.54|4720|4695.54||4695.54|4675.98||4695.54|4695.54|4695.54|4627.0698|4627.0698|4646.6299
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|256.88|261.39|261.63|261.16|252.12|266.39|258.06|259.02|247.36|237.85||232.14|224.53|223.58|225.48|223.58|223.58|221.67|217.49|220.72|217.01|214.06|204.55|201.79|||205.5|204.55|199.79|199.79|196.94|191.23|193.13|190.28|185.52|193.13|195.03|190.28|183.62||176.01||177.43||177.91|175.06|173.15|171.25|171.25|171.35|||180.76|202.65|206.45|227.29|203.12|210.64|211.21|218.82|229.38||248.31|236.42|252.12|246.89|238.8|242.6|250.93||252.59|252.12|258.3|257.83|257.83|278.28|252.12|261.63|266.39|279.71|278.28||275.9|262.11|262.11|262.11|262.11||293.03|292.79|292.79|280.66|292.79|280.66|281.14||||283.51|||||275.9|271.15|273.05|266.63|277.81|247.36|218.82|218.82|222.24|218.82|223.58|228.33|212.16|209.31|242.6|246.89|247.36|250.22|252.12|238.8|242.6|239.51|242.6|245.46|244.51|237.85|235.94|246.89|242.6|250.22|271.15|290.17|308.01|253.07|256.88|237.85|232.61|227.29|214.25|218.82|207.5|215.11|256.88|269.72|277.81|291.36|275.9|256.88|271.15|266.39|282.56|264.72|251.88|266.39|285.65|313.96|323.47|333.94|341.55|321.81|334.65|335.6|352.01|357.72|342.5|342.5|342.74|342.5|331.08|331.32|327.75|347.5|357.01|354.15|367.71|371.04|369.14|365.81|369.85|370.33|374.37|371.04|374.85|379.37|377.46|373.9|373.66|380.56|367.24|377.7|380.56|385.31|399.58|409.1|422.42|418.61|418.85|432.88|422.89|432.19||||433.58|418.25|416.39|412.9|414.53|426.61|427.54|427.54|435.9|436.83|436.83|425.91|436.83|436.83|436.6|433.12|435.67|433.81|439.62|440.32|422.89|431.03|441.48|464.72|436.83|423.82|434.05|448.45|446.13|462.39|453.56|460.07|460.07|464.48|474.01|472.15|462.86|464.72|464.72|469.36|474.48|478.66|479.12|480.05|482.38|474.94
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|282.5|284|283|282.25|281.5|283|283.75|282|285|278||300|289|289|290|290|289.25|283|288|287|287|284|284.75|286|||285|283|285|289|285|285|278|280|275|280|280|280|277|282|275|275|270|272|275|274.75|260|260|269|265|268|270|270|265|265|275|275|270|270|268|270|270|272|265|275|277.5|280|280|290|290|275|282|281.5|280|280|280|279.75|280|280|280|282|280|278|273|272|276|274|269|275|275|280|280|280|280|285||||285|285||||290.5|283|290|290|280|290|285|279|279|279|280|286|275|275|275|275|275|279.75|279.75|280|275|270|275|260|265|280|285|290|294.5|289.75|290|295|300|300|300|295|286.5|290|295|290|280|280|274|270|280|287.75|296|292|287.5|298|300|304|302|308|310.25|312|312|312|312|313.25|312|317|321|318|318|318|318|326|318|319.25|320.75|320|320|317|318|320|318|318.25|318.25|318.25|318.5|318.25|320|318.25|319.75|319.75|320|320|320|320|315|313.25|315|315|312.25|313|315|315|313.5|314.75|310.25|310.25||314|314|310|313|311|311|313|313|315|314|315|312|315|312|315|317|312|311|319|319.75|311.5|275|315|315|315|318|317.25|317|317|317|318.5|318.5|318.5|319|317|318|318|320|320|320|319|320|319|322|317|320.75
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|46.08||47.06||||||49.02|50.49||47.55|||47.55||48.53||45.59|45.59|45.59|47.55|43.68|47.85|||||43.63||42.65|||44.12|||42.16|42.16|43.63|44.12|44.12|44.12|45|44.61|||42.16|43.14|43.14||42.55||42.16|40.89|41.18|42.16|40.2|41.47|39.41||39.61|||40.3||40.3||41.18|||||40.2|||||42.06||||42.06|||||||||40.69|40.69||39.91|40.69||||40.69|||||39.71|40.66||40.69||40.69|||40.69||||||38.24|||38.04|39.22||39.12||||||38.24|||39.22||||39.41|39.41||39.22|39.22|38.14|||38.04|38.63||37.77|41.67|37.55|40.2|40.2|41.96|41.18|39.22|39.22|||||||43.14|43.04|43.14||||||43.14|41.08|||41.08||43.14|||||42.65||43.14|43.14|42.65|42.65|||40.59|40.59||40.2|39.98|39.22|39.22||39.22|39.22||||39.22|||||||||38.24|37.6|||39.71|40.03|37.16||37.85||||||37.85||38.34|||38.34|40.1|||||38.34|||||40.17|||38.92||||40.54|||39.22
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|41.78|39.58|37.9|42.2|41.6|43.52|40.52|||39.36||38.5|36.98|36.52|37.02|36.46|36.54|36.7|33.12|35.02||36.6|34.26|37.92|||36.58|32.2|30.2|30.9|32.42|33.58|28.98|28.26|26.66|28|28.96|29.96|28.92|30.48|29.86|30.8|28.52|29.84|28.98|27.16|24.94|23.4|22.94|20.24|21.02|22.58|24.24|21.2|25.62|26.5|29.44|28.2|30.18|28.84|29.64|33.94|33.86|32.52|34.24|34.1|32.36|32.4|32.5|30.12|23.04|33.28|34.54|33.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|38.61|39.09|39.48|39.09|39.96|40.3|40.68|40.92|40.44|40.44||38.61|40.44|38.32|39|39.48|38.51|38.51|38.23|38.56|38.56|38.56|37.79|38.08|||38.51|38.51|40.34|39.96|39.67|40.44|38.51|40.05||39.28|38.85|40.44|41.02|40.44|39|40.44|40.1|41.07|40.44|40.15|39.96|40.44|39.48|38.51|38.51|38.51|36.3|38.47|39|40.44|40.44|40.44|36.64|38.51|40.92|41.4|39.48|39.96|39.96||39.96|39.96|40.39|40.78|40.01|40.44|40.44|40.44|40.92|40.54|39|39|38.9|38.23|39|37.55|38.56|40.92|41.02|41.02|41.4|41.4|42.22|43.81|44.29|42.37|41.4|43.33|40.44||||40.44|40.44||||38.27|37.79|39.48|38.51|39.77|38.51|39|38.51|38.51|37.55|38.51|37.55|37.55|38.51|38.23|39.19|38.9|39.91|38.47|39.43|39.24|35.14|35.14|36.11|37.55|38.51|41.6|37.07|39.48|39.48|41.79|41.79|41.79|41.4|41.88|40.44|38.51|38.47|35.14|34.76|35.53|36.59|38.76|38.76|38.56|38.51|42.32|40.25|39.62|41.02|39.81|40.44|39.48|40.44|40.83|42.37|42.37|43.33|43.33|43.04|43.33|43.86|48.09|45.01|43.47|44.77|45.25|47.18|43.42|45.74|46.22|47.95|46.22|47.61|46.99|45.74|45.21|45.16|45.16|44.82|46.75|47.18|48.14|45.25|47.42|43.33|43.33|42.85|43.33|43.38|43.33|42.65|42.56|42.56|43.33|42.46|43.33|42.85|43.28|43.33|42.13|42.46||43.28||42.75|42.56|43.28|42.85|42.99|42.51|43.62|43.33|44.05|44.29|44.77|45.21|45.25|44.29|45.25|45.25|45.35|47.61|46.79|46.79|47.66|47.18|47.13|48.14|48.14|47.28||49.11|50.16||49.2|50.55|49.88|49.88|50.07|50.07|50.55|51.66||51.03|50.07|50.16|50.36|50.36
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|15.81|15.83|15.01|16.42|16.88|16.58|16.7|16.38|15.95|15.92||16.2|16.69|16.35|16.9|16.11|14.85|14.26|13.98|13.28|13.69|13.6|13.73|13.3|||13.15|12.95|12.57|12.58|11.41|11.62|11.02|10.63|10.46|11.21|11.73|11.14|10.91|10.9|10.81|10.74|11.05|11.1|11.5|11.45|11.61|10.88|10.04|9.73|10.1|10.38|10.74|10.61|11.28|12.17|10.28|9.66|9.41|9.76|9.94|10.22|10.1|10.31|10.69|11.02|10.76|10.92|10.93|11.01|10.97|10.7|10.81|10.78|10.24|10.64|10.45|10.65|9.9|9.79|9.58|10.02|9.7|9.92|10.72|10.86|10.92|11.04|11.5|11.66|11.72|11.89|11.94|11.71|11.35||||10.97|10.71||||10.86|11.27|11.48|11.59|11.65|11.6|11.79|11.97|11.88|11.98|11.73|11.71|10.96|11.24|11.53|11.4|11.46|11.78|11.79|11.16|10.86|10.79|9.92|10.09|10.58|11.05|11.18|11.33|12.18|12.38|13.1|13.84|13.69|13.5|13.99|13.73|12.56|11.94|11.32|11.3|9.91|9.46|10.49|11.33|11.79|12.12|12|11.87|11.7|12.48|12.45|11.79|11|12.28|11.1|11.95|12.16|12.9|13.23|13.4|13.45|13.13|13.59|13.94|13.6|14.23|14.01|13.95|13.79|13.31|14.84|14.44|15.1|14.94|15.06|15.23|15.25|15.29|15.24|15.39|13.88|13.56|13.9|14.51|14.33|14.57|14.47|14.59|14.36|14.45|14.46|15.04|15.32|15.13|15.02|15.46|15.43|15.21|14.8|15.06|14.85|14.11||13.38|13.75|13.37|13.44|14.09|14.05|14.52|13.85|14.01|13.56|12.85|11.92|11.61|11.45|10.89|11.77|11.92|11.59|11.75|11.69|11.34|11.59|11.69|12.37|12.92|13.16|13.3|12.93|12.8|12.97|13.56|13.95|14.1|13.12|13.13|12.77|12.92|13.11|13.1|13.94|15.78|14.93|15.05|14.89|15.27|15.18
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|81.9|80.25|80.2|82.35|84.1|87.6|83.6|89|89|86.95||86.65|82.9|81|82|84|81|81.7|81|81.55|79.9|77|72.5|72.4|||71.85|67.9|69.3|71.45|75.55|74|69.6|66.45|64|65.6|64|63.75|63.5|64.75|64.3|65.2|64.75|63.8|65|61.2|59.55|61.2|59.9|56.1|55.75|57.5|61.2|56.9|54|56.5|59.1|58.2|59.9|61.95|62|64.65|64.05|64.9|66.95|69.15|66.95|66.35|67.4|69.45|69.5|67.25|67.05|62.15|62.3|64|66.55|67.1|65.9|66.45|65.3|67.2|66.4|65.1|66.4|68.45|65.3|64.45|67|69.9|69.9|71.05|73.35|76.2|73||||67.55|67.55||||65.85|68.2|70.1|68.5|67.65|64.6|64.45|64.5|67.25|67.44|66.48|67.54|64.98|65.13|65.85|66.24|66.04|71.11|67.01|63.39|66.53|62|58.72|56.5|59.54|62.19|62.77|65.08|62.19|64.5|68.41|72.79|71.59|70.09|73.42|74.53|67.68|67.35|67.78|66.53|58.77|61.8|58.81|62.72|62.09|62.67|59.68|59.78|61.08|63.54|67.97|65.85|59.49|63.73|65.61|69.56|69.9|74.43|71.49|71.83|71.01|70.24|74.19|76.51|76.02|77.23|80.7|81.42|76.17|77.61|78.43|78.58|81.09|81.23|82.24|83.06|83.4|80.31|82|85.71|87.26|83.74|84.36|83.21|81.86|82.44|79.06|79.06|76.94|77.42|78.34|79.45|79.69|80.89|81.57|82.87|82.48|82.82|81.95|82.72|80.99|81.76||84.85|83.98|83.74|86.05|87.02|87.5|88.46|85.14|87.79|86.73|87.11|84.56|84.65|86.73|84.85|89.18|90.63|87.59|91.11|89.96|90.97|90.29|91.55|93.57|94.97|94.97|99.12|99.21|100.66|101.04|101.43|102.68|105.96|103.16|100.95|101.33|99.89|100.47|102.68|103.36|106.54|105.77|107.12|107.02|107.5|106.06
05196|14155|/equities/cytos-biotechnology|CHALL|13.9|13.99|13.51|14.47|13.99|15.03|13.94|14.25|15.59|13.86||11.21|10.99|10.64|10.64|9.73|9.73|10.03|10.82|10.86|10.86|10.16|10.86|11.29|||11.29|11.29|11.64|11.12|11.29|11.82|10.43|10.43|10.43|12.16|12.38|13.03|13.68|13.12|13.12|13.29|13.29|13.16|19.59|20.76|21.68|19.11|18.37|16.33|16.38|16.29|17.9|18.68|17.81|18.77|19.98|20.2|20.5|19.55|21.63|21.42|21.55|20.94|22.85|23.28|22.89|22.55|21.46|22.07|22.11|21.76|22.68|22.89|22.46|21.37|22.85|24.24|24.37|26.72|25.15|27.54|28.37|26.93|27.84|27.8|27.8|28.24|27.8|27.37|28.11|29.32|30.49|31.19|25.41||||21.72|21.72||||20.55|20.63|20.33|19.98|19.68|19.77|19.55|19.11|20.33|20.07|20.07|20.16|19.98|20.85|21.16|20.94|21.33|21.16|22.2|21.72|23.15|23.02|22.59|22.15|21.72|21.81|24.2|23.5|25.72|27.5|27.58|27.93|28.28|29.32|30.84|31.1|28.71|30.41|31.62|30.41|27.32|26.93|29.71|30.32|32.15|35.01|33.45|32.15|30.45|33.01|35.62|34.14|33.62|38.05|37.36|38.57|39.1|41.22|40.49|39.92|39.96|37.36|40.18|44.22|43.4|41.75|43.87|45.52|41.05|40.83|45|47.78|48.65|48.57|47.87|48.7|50.82|50.09|53.21|52.56|50.82|49.56|49.52|51.43|51.04|50.39|50.39|50.61|51.91|52.21|51.48|52.13|49.96|45.35|44.83|46.74|46.7|46.48|45.18|43.44|41.62|42.31||43.01|42.57|42.83|43.44|45.83|45.96|45.26|42.35|42.31|40.83|39.01|37.01|37.79|39.96|43.44|43.53|35.19|34.01|37.97|39.62|42.57|45.09|46.13|47.18|48.91|47.65|47.22|48.44|48.65|49.96|51.22|53.52|54.91|54.3|53.47|54.3|55.17|57.34|58.47|58.25|60.08|59.56|60.82|58.21|55.43|55.99
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||||||15.479|15.479|15.479|||||||14.664|||||||14.501|||||||14.257|||||15.479||||||14.664|||14.664||||||||||||13.849|||||||||||||||14.664||||||||||||||16.53|16.782|14.257||||||20.367|18.33|20.367|||||||||||||||15.316|||||||12.627||||||||15.397|||13.442|||||||14.827||14.746|||||14.868||13.434|13.442|14.868|13.442|13.442||13.035|||||15.723|14.249|12.22||||15.071||||15.805|14.338|||||15.805|15.805||||15.071||||||14.012||17.108||15.071||||15.071||||15.479||||||||||||||15.479|||||15.479|||15.479||||15.071|15.878|15.878||15.878|||||||||15.08||||15.886|15.08|15.886|15.071|||||15.063||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|229.83|227.82|229.73|229.54|229.64|234.62|234.62|225.04|229.83|229.83||196.31|186.74|186.74|178.6|177.16|177.16|181.76|181.85|181.85|180.99|172.37|172.37|162.8|||156.09|156.09|156.09|154.37|142.69|134.07|131.29|143.55|134.07|134.07|130.33|133.59|133.97|132.15|128.32|129.28|129.28|129.28|129.28|129.28|129.28|132.15|129.09|133.97|138.57|129.28|133.97|131.19|128.32|134.07|131.19||134.07|130.24|131.19|143.45|140.77|136.65|134.07|134.07|126.5|130.43|129.95|131.19|131.58||129.28||120.76|131.67|129.28|129.28|128.8|129.18|131.58|131.58|131.58|131.19|132.15|132.63|133.11|132.15|131.67|125.45|129.28|129.18|124.49|124.49|124.49||||126.41|115.87||||117.31|114.92|114.92|116.83|114.92|124.49|125.35|121.14|117.79|117.31|119.7|119.22|123.06|124.49|126.41|134.07|133.11|132.73|134.07|137.42|140.29|141.73|138.86|151.31|154.18|168.54|174.29|170.46|172.37|184.34|186.64|186.93|189.13|192.77|206.85|205.89|196.31|184.82|186.74|185.78|185.78|193.25|196.31|210.2|206.56|209.53|205.99|213.55|210.68|220.25|225.04|222.65|210.68|215.47|216.42|247.07|248.98|253.77|253.53|253.77|248.98|254.01|258.56|265.74|262.39|258.56|273.88|275.8|277.71||280.58|292.08|296.86|293.99|296.39|299.26|306.2|304.53|300.69|301.65|297.82|306.44|306.2|303.09|304.05|301.65|296.86|301.17|298.78|296.86|296.86|282.5|277.71|272.21|270.05|271.01|270.05|269.57|269.57|263.35|263.35|263.35||265.26|263.35|265.98|261.43|261.67|256.64|267.9|272.92|271.01|272.21|268.37|265.26|264.78|269.57|272.44|277.71|264.31|248.98|275.8|287.29|298.78|298.78|298.78|305.48|315.06|316.01|326.41|326.89|322.16|320.26|315.06|313.17|311.27|298.98|300.39|293.53|312.22|318.84|321.68|323.57|323.1|301.81|302.29|298.98|302.76|302.76
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|60.45|62.5|62.5|66.95|64.6|61.6|63.5|62.15|64|61||56|54|53.85|51.4|51.9|50.25|49.5|49.05|50.6|51.5|52.5|52.9|51|||53|52.5|53.5|53.7|52|51.95|51|51.5|51.05|51.3|51.25|48.45|47.1|43.9|43.9|43|43.8|44|41.05|39.5|37.5|37.5|37|36.8|36.4|36.9|36.9|35|36.45|39.95|40.8|39.35|39|41.05|43.95|44.9|46|47|49|48.75|45.15|47|47|45|45|46|45|46.5|46.05|48|46|47|46.4|47|48.5|49.45|47.95|47.65|50.5|51.65|52.5|50.7|51.1|51|53.5|52.5|53|50.1|50.25||||50.5|48.9||||48.1|47.05|50.1|51.9|52.5|55|54.1|56.3|57|57|56.25|56.05|55|56.05|55.1|57.25|56|54.25|56.5|55.95|53|56.5|57.15|58|55|56.65|57.1|58|55|57.05|61.95|59.95|60|60|59|61|61|64.2|63|63|60.8|60.95|60.5|62.65|65|66.3|65|65|65|66|65|66|60|65.05|71|72|71.25|72|72.6|72|73.5|74.1|76.4|73.5|74.75|75|77.6|70.8|72.95|74|73|71.95|77.6|76.85|77|76.4|77.1|78|78.2|78.25|78.5|79.55|79.2|76.1|76.4|77.45|77.45|75.5|75.4|75.6|77|78.5|78.35|77.1|78.7|77.15|77.5|80|82|83|82|79.3||83.9|85|83|84.25|83.2|84.15|82.3|85|85|83.1|79.5|76.75|77.85|78.7|78.65|79.05|80.8|80.25|79.25|80.25|78.25|79|80.45|81.7|79.3|79.85|80.5|80|79|81.3|81.3|82.8|83.65|82.7|83|82.15|83.45|85.05|83.05|84|85.4|86|87.8|89|90.45|90.95
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|23460|24000|24250|24380|24395|24100|23840|23820|23545|23765||21925|22140|21860|22125|22130|22190|22270|22150|22595|22300|21830|21620|22000|||20450|20075|20100|19925|19380|18900|18600|18500|18090|18850|19100|19230|19100|19795|20100|20525|20525|20560|21650|21300|20870|21200|20800|20200|20985|20930|20970|20590|20915|21785|20765|20000|21500|20900|21400|22090|21965|22320|22805|22750|22375|22500|22715|22635|22900|22610|22795|22610|22000|22370|22000|21465|21620|21650|21985|22410|22290|22115|22000|22650|22495|22470|21720|22010|22510|22585|24100|23900|23800||||22600|23005||||23855|24000|23995|23495|24000|24700|25230|25320|25795|26010|26000|25305|25600|27265|26400|29440|30900|29910|28800|29500|31205|31000|30045|30200|30600|30915|31600|32400|31800|30800|29240|29385|28900|27880|27245|28100|28095|28000|27600|27500|27805|27755|27950|28000|28930|29905|29400|28150|27385|28800|29880|29215|29000|27280|28310|30000|29500|30000|30735|31325|30250|29500|30345|31300|30925|32550|34000|34990|32000|31750|31205|31110|31210|31520|31720|31060|30915|30505|30055|30460|30100|30420|30415|30020|29885|30435|28500|28300|28425|28630|28465|28200|30000|29300|29460|29550|29600|28905|29295|28660|28295|28600||29105|29560|29015|29590|29110|29550|30075|29750|29145|27750|27400|25500|25405|26115|25780|26700|28450|28500|29650|29210|29005|29000|30000|30720|30795|31310|31500|31100|31835|32080|33005|34000|34105|34485|34485|33780|33750|33530|33580|34090|34100|34035|34295|34300|34495|34855
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|1986|2029|1989|2000|2006|2000|1990|1983|1959|1974||1840|1852|1802|1818|1867|1808|1865|1865|1939|1900|1859|1741|1800|||1689|1636|1632|1699|1648|1558|1507|1524|1500|1559|1625|1644|1643|1617|1622|1655|1647|1630|1780|1710|1719|1730|1759|1682|1700|1742|1789|1747|1781|1850|1860|1853|1885|1904|1907|1980|1946|1950|1987|1970|1925|1960|1955|1910|1900|1876|1903|1877|1869|1895|1918|1876|1836|1833|1899|1909|1840|1880|1902|1927|1910|1901|1936|1943|2000|1972|2076|2073|2046||||1960|1975||||2014|1950|1903|1940|2013|2122|2155|2063|2137|2140|2099|1971|2020|2242|2180|2280|2351|2350|2400|2410|2500|2500|2400|2467|2550|2483|2518|2600|2581|2609|2573|2640|2675|2548|2535|2550|2540|2492|2473|2478|2450|2390|2500|2496|2599|2660|2600|2525|2478|2500|2670|2625|2400|2350|2500|2666|2669|2795|2760|2829|2710|2658|2806|2860|2885|3040|3059|3100|2900|2900|2863|2813|2869|2871|2880|2857|2845|2833|2830|2840|2825|2846|2825|2790|2758|2788|2637|2600|2601|2619|2629|2582|2700|2683|2725|2719|2708|2653|2657|2618|2600|2674||2769|2781|2684|2734|2690|2699|2755|2720|2713|2617|2597|2450|2414|2460|2450|2516|2641|2650|2756|2651|2646|2689|2753|2821|2867|2896|2954|2991|3031|3000|3041|3130|3102|3101|3170|3173|3241|3220|3199|3233|3260|3200|3218|3250|3300|3295
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|15.09|14.9|14.42|15.29|15.61|17.05|16.55|16.8|16.38|16.36||15.73|15.04|14.15|14.02|13.97|13.1|13.15|13.85|13.43|14.29|13.88|13.65|14|||13.73|12.81|12.67|12.61|12.41|12.81|12.06|11.51|11.3|12.18|12.43|12.29|11.5|11.6|11.31|11.46|11.24|10.45|10.6|10.72|9.94|9.16|9.27|9.25|9|9.31|10|9.44|9.85|9.9|9.78|10.08|9.42|9.43|10.2|10.33|10.25|10.75|11.1|11.3|11.33|11.5|11.22|11.98|12.04|10.65|11.6|10.96|10.98|11.27|11.37|11.49|11.13|11.48|11.8|11.95|12.77|12.91|14.61|14.71|14.97|14.95|15.05|15.1|15.57|16|16.1|16.36|18.01||||16.37|15.64||||15.42|15.5|15.84|15.1|15.29|15.25|15.22|15.57|16.37|16.17|15.67|15.48|14.29|14.63|15.3|14.89|14.5|15.8|15.99|15.65|15.2|15|14.52|14.34|14.64|14.91|15.21|15.63|15.99|15.91|16.76|17.3|17.08|17.1|18.64|18.63|17.41|17.28|16.92|16.3|15.66|16.15|16.61|17.24|16.95|18.25|20|20.4|19.6|21.54|22.68|21.8|20|20.82|20.74|22|23|24.04|24.16|25.14|25.16|25.28|26|26.46|26.38|26.44|26.58|26.6|24.56|25|25.24|25.28|26.2|26.16|26.18|27|27.56|27.3|27.9|29.36|30|29.6|29.5|29.48|29.06|28.64|28.48|28.5|28.36|28.6|28.8|30|30.38|30.46|29.52|29.46|29.28|28.7|28.82|28.8|28.08|27.44||28|28.4|28.02|27.44|27.86|27.64|28.06|27.5|29|28.34|27.86|26.04|25.2|25.3|24.92|25.8|26.16|25.96|27.06|26.3|26.74|26.74|27|27.5|27.8|28|28.7|28.3|28.54|28.86|30.68|30.88|31.68|31.72|31.54|31.1|30.6|31.2|32.44|33.6|34.2|33.9|34|34.14|34.14|34.22
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|109.7|107.2|107.1|107.4|103.8|102.4|100.1|102|103.1|105.3||107.6|103.8|108.3|104.2|105.6|107.2|104|99.75|102.4|101.8|105.2|106.4|104.4|||108.7|104|104.1|103.5|105.6|112.9|110.9|110.3|113.1|113.6|112|118.9|116.8|117.9|120.5|113.8|111.4|113.5|113.7|110.4|116.1|109.1|110.2|107|105|107|108.9|104.3|105.1|112.8|105|108.2|111.1|117.1|117.4|113.8|109.8|108.1|114.9|113.8|115.1|115.4|112.4|110.5|113.5|111.8|108.3|106.5|105.7|106.1|110.4|107.6|108.3|99.75|98.65|101.3|100.4|100|101.2|100.9|101.6|98.25|99.45|102.3|101.6|101.6|102.7|103.8|101.5||||97.55|98.75||||96.55|95.85|97|94.5|94.5|93.7|92|93|93|94.5|94.45|92.55|89.7|91.95|93.6|92.3|94|99.95|97.7|93.8|95.05|90.55|85.55|84.55|87.6|89.5|92.1|90.45|87.85|86.35|92.35|93.4|90.25|89.15|94.8|97.8|101.3|96|94.3|91.7|83.4|93.3|114.4|120.6|116.7|123.5|126|121.6|117.5|120.7|124.5|119.9|113.7|115.8|121.7|123.6|124.5|132.5|134.9|139.8|139.6|138.7|142.8|141.8|142|143.3|142.4|149|146|147.4|151|150.6|151.7|150.5|153|149.5|152.3|155.3|155.1|157.6|156.9|156.7|155.8|155.7|153.5|149.8|150|150.2|150|152.4|151.8|151.1|153.5|153|153|152.6|153.1|152.4|151.8|157.7|155.7|152||152.6|153.2|153.1|151.1|150.8|144.9|145.2|152|147|145|145.4|140|141|141.6|143.3|144.9|145.6|139.9|137.4|136|131.9|135|138.5|141.7|141.5|140.6|140.6|140.6|141.2|140.4|141.1|141.1|141.9|140.7|139|140.6|141.3|141.3|144.8|147.6|146.2|146.9|145.2|143.1|144.4|142.5
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|244|243.51|244|243.51|244.24|242.54|243.51|244.24|242.64|242.05||243.51|238.64|243.51|237.67|238.64|235.72|235.72|233.77|235.72|235.04|233.77|233.77|235.72|||234.75|227.93|232.8|232.8|232.8|233.29|233.29|233.77|233.58|233.48|233.77|233.77|233.77|233.77|232.8|235.62|235.62|235.62|235.04|237.57|232.8|236.99|236.6|237.48|233.77|233.77|238.64|238.64|238.64|238.64|238.64|242.54|238.84|236.7|238.64|241.27|241.08|238.74|239.72|238.74|242.74|238.64|238.74|242.74|239.62|238.64|238.74|243.51|243.32|241.57|241.57|241.08|241.57|243.51|243.51|243.51|243.51|242.15|242.54|241.57|241.57|238.64|241.57|241.57|242.64|238.64|243.51|243.51|244||||241.57|243.42||||243.22|238.64|242.44|238.64|233.97|238.64|233.77|237.28|237.77|240.79|240.59|239.03|242.93|236.21|234.26|242.05|243.03|240.59|238.64|234.26|236.7|238.55|233.87|238.64|235.72|235.72|234.75|236.7|239.62|237.67|240.59|247.41|247.9|243.76|248.87|247.9|242.54|238.64|237.67|231.83|229.88|227.05|227.44|231.83|233.77|231.83|225.98|226.96|228.9|233.77|233.77|241.57|228.9|235.72|237.67|242.54|243.51|244.49|249.36|248.14|244|244.49|247.41|241.57|240.59|239.62|236.7|236.21|238.64|239.62|241.57|247.41|248.38|248.38|249.85|250.82|250.82|250.82|250.33|251.31|251.79|251.31|251.55|253.25|254.23|253.25|251.31|251.31|253.01|252.52|253.25|253.01|253.01|251.31|253.01|253.25|254.23|254.72|255.2|255.45|254.72|253.25||253.25|253.5|253.01|253.01|253.01|252.77|251.31|252.77|251.31|251.55|252.04|253.25|254.47|254.23|254.23|255.2|254.23|254.96|255.45|256.91|257.15|258.13|257.88|257.88|262.02|255.2|255.2|253.99|251.79|251.55|251.31|253.5|252.77|251.79|254.96|253.99|256.66|254.47|256.91|256.42|256.18|257.88|257.15|260.8|258.13|255.45
05209|955602|/equities/mch-group-ag|CHALL|27.75|27.98|29.23|29.7|30.9|29.7|29.84|31.55|32.02|32.48||32.48|32.25|32.48|32.48|29.7|28.07|27.01|29.14|28.77|27.38|25.29|23.67|23.2|||23.2||23.2|23.67|24.13||24.13|23.67|23.2|22.74|23.57||23.57|23.16|22.51|24.36|25.06|25.75|25.29||26.45|25.52||25.99|||26.91||26.45||27.15|26.91|27.84|27.8||28.77||29.23|29|29.93|29.7|29.23|28.77|29.7|29.7|29.7|29.47||29.7|||30.63|29.7|28.82|29.23|30.16|30.63|30.16|30.63|30.63|31.09|31.55|31.55|31.93|31.55|31.55|31.55|30.16|||||32.02|31.83||||33.41||32.02|32.02|32.48|32.02|||32.48|33.41|33.41|33.87|34.8|34.11|||35.27|34.8||36.2|36.66|36.66||36.61|36.66|36.66|36.66||37.12||38.05|38.05|39.91|39.44||39.68||38.75|40.37|40.37|40.37|40.37|40.84|43.62|43.16|44.08|42.69|46.64|47.33|49.65|46.64|46.4|46.4|48.26|51.04|53.83|55.68|54.2|54.76||55.68|55.68|55.64|55.68|56.61|55.68|56.61|56.15|55.64|57.08|57.08|57.54|58.47|58.47|59.4|59.86|59.4|59.4|60.33|60.33|60.33|60.74|60.79|60.33||60.33|61.25|60.79|60.79|60.79|59.4|59.86|59.4|||59.4|59.4||60.33|60.79|57.08|57.08||58.93|58.47|||59.4||58.93|58.47|58.52|58.93|58.47|58|57.96|56.61|58|58|59.35||59.4|58.93|58.93||59.86|61.25|58.47|58.47||59.4|61.25|62.65||61.25|62.65|62.65||61.72|61.72|61.72|60.33|62.18|60.33|59.86|61.25|58.47|56.61|56.43
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|1495|1479|1479|1512|1492|1495|1479|1347|1341|1331||1307|1275|1315|1328|1315|1282|1301|1311|1307|1275|1216|1209|1209|||1182|1150|1158|1159|1150|1146|1094|1101|1065|1101|1117|1085|1091|1058|1011|999|1006|1006|1006|973|973|973|973|970|987|1009|1019|1025|1051|1117|1150|1209|1200|1236|1255|1282|1265|1255|1288|1288|1249|1249|1288|1288|1249|1269|1269|1269||1330|1315|1333|1321|1321||1315|1298|1307|1282|1265|1308|1282|1295|1330|1347|1361|1363|1370|1370||||1347|1351||||1324|1347|1347|1295|1262|1262|1229|1223|1239|1234|1216|1216|1203|1204|1183|1163|1160|1183|1144|1098|1077|1241|1248|1249|1209|1278|1315|1315|1315|1353|1295|1380|1315|1315|1321|1321|1307|1314|1307|1301|1275|1249|1312|1374|1419|1426|1354|1347|1342|1344|1353|1319|1295|1308|1302|1354|1380|1496|1507|1564|1500|1492|1554|1532|1532|1525|1525|1456|1420|1407|1433|1512|1576|1571|1564|1585|1575|1551|1538|1545|1584|1571|1570|1545|1528|1496|1509|1512|1578|1620|1599|1643|1643|1627|1633|1581|1620|1643|1643|1642|1643|1670||1643|1689|1643|1676|1696|1702|1725|1742|1745|1768|1817|1819|1827|1854|1852|1883|1884|1873|1906|1869|1814|1906|1906|1939|1906|1939|1970|1939||1962|1982|2016|2006|1992|2065|2025|2031|2034|2036|2047|2071|2071|2071|2063|2067|2005
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|4.213|3.914|3.707|4.044|4.205|4.27|4.249|4.376|4.191|4.02||3.823|3.702|3.565|3.659|3.587|3.519|3.344|3.348|3.264|3.539|3.731|3.606|3.356|||3.238|3.11|3.122|3.117|2.961|2.961|2.756|2.807|2.874|2.889|2.658|2.482|2.489|2.347|2.311|2.16|2.07|2.127|2.093|1.949|1.866|1.882|1.715|1.567|1.69|1.75|1.848|1.781|1.805|1.945|1.985|1.808|1.793|1.976|2.075|2.162|2.166|2.193|2.307|2.258|2.223|2.022|2.015|2.006|1.964|1.98|1.991|1.964|1.998|2.13|2.104|2.171|2.046|2.098|2.07|2.225|2.309|2.299|2.313|2.381|2.323|2.251|2.407|2.475|2.528|2.619|2.937|3.079|3.084||||2.886|2.804||||2.776|2.838|2.932|3.05|2.995|2.937|2.865|2.853|2.98|3.108|3.048|3.153|2.975|3.137|2.958|3.057|2.961|3.125|3.127|2.915|2.934|3.057|2.467|2.648|3.033|3.558|3.418|3.481|3.324|3.512|3.83|4.056|3.938|3.681|4.078|4.314|4.092|3.859|3.495|3.214|2.841|2.655|2.966|3.25|3.731|3.88|3.897|3.611|3.611|3.95|4.571|4.287|3.837|4.013|3.917|4.465|4.581|5.368|5.423|5.416|5.811|5.715|6.475|6.572|6.427|6.379|6.427|6.644|6.451|6.421|6.62|6.849|6.909|6.812|6.74|7.005|7.595|7.101|7.643|7.739|7.841|7.787|7.938|7.896|7.703|7.402|7.318|7.462|7.228|7.198|7.113|7.234|7.179|7.077|6.861|7.053|7.228|7.294|7.222|7.053|6.909|6.939||7.107|7.077|6.981|6.957|6.836|7.011|7.48|7.438|7.426|7.246|7.264|6.734|6.716|6.764|6.668|6.758|6.885|6.596|6.927|6.602|6.548|6.752|6.806|7.39|7.48|7.559|7.896|7.775|8.064|8.185|8.185|8.317|8.365|8.16|8.016|7.799|7.691|7.667|7.637|7.944|8.185|8.148|8.305|8.04|7.944|7.944
05214|955604|/equities/mikron-holding-ag|CHALL|4.55|4.55|4.55|4.5|4.5|4.75|4.75|4.7|4.7|4.85||4.75|4.65|4.5|4.3|4.5|4.6|5|4.9|4.7|4.25|4.2|3.95|3.98|||3.4|3.5|3.2|3.25|3|3.05|2.95|2.99|2.99|2.99|2.9|2.92|2.75|2.99|2.85|2.85|2.9|3|2.9|2.75|2.8|2.75|2.85|3|3|3.45|3.65|3.85|3.6|3.72|4|4|3.85|3.85|3.8|4|3.92|3.97|4|3.95|3.95|4|3.95|4|4.15|4.3|4.39|4.5|4.6|4.7|4.8|4.65|4.9|5|5.1|5.3|5.4|5.5|5.65|5.75|5.8|5.95|5.98|6|5.9|5.95|5.95|5.95|5.95||||5.8|5.7||||5.8|5.8|5.9|5.6|5.9|5.8|5.8|5.8|5.8|5.9|5.9|6.05|6|5.85|5.8|6|6|6|6|6|6.1|5.8|5.6|5.9|6|6.2|6|6|6.4|6.3|6.6|6.6|6.6|6.6|6.8|6.6|6.35|6|6|6|5.9|5.9|6.3|6.55|6.55|6.6|6.5|6.5|6.7|7|7.25|7.25|7.1|7.69|8.15|8.4|8.6|8.75|8.8|8.99|9.15|9.2|9.2|9.4|9.25|9.2|9.27|9.2|9.2|9.3|9.2|9.25|9.33|9.59|9.6|9.95|9.9|9.9|10|9.85|10.15|9.99|9.95|9.9|10|10.1|10.1|9.99|9.9|10|9.99|9.8|9.8|9.8|9.8|10.1|10.15|9.85|10|9.88|10|10.15||10.2|10.15|10.2|10.4|10.3|10.4|10.2|10.25|10.3|10.2|10.2|10|10|10.1|10.15|10.2|10.2|10.4|10.5|10.55|10.55|10.8|11|11|11.8|12|12.05|12|12.1|12.1|12.3|12.3|12.3|12.4|12.45|12.85|12.85|12.95|12.35|12.2|12.35|12.3|12.7|12.6|12.8|12.5
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|6.49|6.53|6.37|6.41|6.16|6.3|6.28|6.53|6.43|6.34||6.52|6.4|6.44|6.34|6.53|6.44|6.44|6.45|6.44|6.48|6.44|6.53|6.45|||6.62|6.54|6.52|6.48|6.39|6.44|6.44|6.39|6.34|6.34|6.39|6.34|6.34|6.37|6.3|6.2|6.11|6.06|5.97|6.02|5.63|5.69|5.78|5.78|5.69|5.83|5.78|5.83|5.71|5.83|5.97|5.92|6.06|6.06|5.84|5.97|6.11|6.19|6.06|6.24|6.22|6.22|6.25|6.25|6.25|6.16|6.16|6.16|6.06|6.15|6.05|6.11|6.07|6.07|6.07|6.06|6.06|6.15|6.06|6.06|5.92|5.88|5.97|6.02|6.02|6.06|6.16|6.34|6.11||||6.29|6.25||||6.24|6.33|6.25|6.25|6.34|6.41|6.44|6.42|6.47|6.47|6.48|6.44|6.47|6.52|6.38|6.47|6.3|6.52|6.44|6.53|6.51|6.55|6.68|6.67|6.72|6.71|6.62|6.72|6.66|6.53|6.53|6.72|6.93|6.9|6.72|6.81|6.53|7|6.53|6.53|6.16|5.69|6.25|6.43|6.53|6.53|6.53|6.53|6.34|6.53|6.76|6.72|6.13|6.3|6.34|6.81|6.98|6.99|7|7|7|6.95|7.07|7.04|7.17|7|7.17|7.17|7.14|7.09|7.17|7.16|7.19|7.09|7.09|7.09|7.18|7.17|7.16|7.07|7|7|6.95|6.93|6.86|6.85|6.76|6.62|6.75|6.81|6.76|6.76|6.78|6.76|6.8|6.8|6.81|6.81|6.82|6.81|6.86|6.81||6.71|6.53|6.53|6.39|6.34|6.29|6.44|6.44|6.25|6.16|6.28|6.3|6.02|6.16|6.25|6.31|6.39|6.34|6.44|6.38|6.46|6.53|6.53|6.53|6.66|6.72|6.72|6.71|6.76|6.86|6.9|6.9|6.9|6.95|6.95|6.95|6.95|6.94|6.94|6.86|6.94|6.95|6.99|6.99|7|6.9
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|7.38||7.53||||7.45|7.38|7.38|||7.79|7.38||7.79|7.53|||7.53|7.53|7.67|7.6|7.6|7.6|||7.6|||7.6|7.6|7.6|7.53|7.45|7.6|7.45|||||||||7.22|7.23|||7.23|||||||7.3|7.3|7.26|7.45|7.38|7.6|7.75|7.67|7.75||||||||7.82||||||7.9|7.82|||7.82|7.82|7.82||8.27||||||8.12|||||||7.82|7.79||||7.82|7.75||7.9||7.9||8.01|8.01|8.08|8.08|8.2|8.2|||8.35||8.31|8.23|8.2||8.2|8.31|8.57||8.72|8.87||||9.02|9.02|9.02||9.35|9.2||9.13|9.05|8.98||9.05|9.31|9.61||9.8|9.69|9.76|9.95|9.98|9.95|9.87|9.76|9.98|9.98|10.51|10.66|||10.73|10.8||||10.88|10.92||10.95|10.88|11.14||11.03|||11.06|11.18||||11.21|11.21|11.21||11.21|11.1|11.29|11.1||11.29|11.25|11.4|||11.44|||||||11.25|11.36||11.25|11.33|11.25|11.44|11.44||11.4|11.4|11.36|||11.25|11.25|11.44||11.44|||||11.54|11.4|11.57||||11.61|11.47|11.61|11.47|11.61|11.68|11.64||11.64|11.64||11.61|11.64|11.47||11.44|11.44|11.44||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|39.88|40.96|40.98|40.14|39.74|38.96|39.64|38.78|38.66|39||36.82|37.34|38.22|38.16|37.82|36.8|37.02|37.16|37.78|38.3|38.38|38.54|38.5|||38.94|39.8|40.22|39.38|38.74|39.12|38.78|38.44|38.04|37.78|37.82|38.7|38.02|37.08|36.72|35.96|36.28|36.9|37.2|37.4|37.1|37.06|36.56|35.02|35.68|35.68|36.66|35.44|36.92|38.2|37.64|38.24|38.1|38.48|39.4|39.66|37.56|36.72|38.14|37.12|37.86|37.88|39.2|38.42|37.78|37.5|39.2|40.28|39.36|40.18|40.2|40.24|40.62|40.78|40.36|40.44|40.64|40.94|40.86|40.78|39.82|39.3|40.4|40.38|40.38|42.06|42.44|42.4|42.4||||41.6|41.2||||40.76|40.84|40.8|40.52|40.78|41|40.8|41.3|41.7|41.76|42.8|42.64|41.74|42.58|42.46|42.7|42.86|43.94|42.52|41.36|41.88|42.74|41.82|43.12|45.02|45.28|44.62|45.56|45.02|45|46|47.08|46.6|45.84|46.8|47.38|45.92|45|43.88|45.06|43.5|42.72|43.44|44.4|42.96|45.12|45.3|43.92|40.92|41.88|44.82|42.68|39.46|42.28|44.5|45.96|45.3|47.5|47.96|48.42|48.2|46.54|47.32|47.7|46.84|47.64|48.78|49.34|48.1|48.6|48.98|49.42|50.65|49.48|49.12|49.92|48.9|48.1|47.86|48.62|48.96|48.54|48.6|48.5|48.5|48.62|48.4|48.3|48.16|49.2|49.74|49.8|49.8|49.62|49.78|49.82|49.3|48.32|47.18|47.16|46.82|46.26||46.08|46.5|46.26|45.36|44.26|43.76|44.7|44.5|44.02|43.44|44.3|43.14|43|43.6|43.4|44.12|46.12|45.76|45.96|45.22|45.44|45.34|46.32|46.16|45.2|46.62|47.08|47.08|47.98|48.38|49.15|49.3|49.45|49.65|50.1|50.4|50.3|51.2|51.25|51.1|52|51.5|52.1|51.7|51.25|51.45
05220|949727|/equities/new-value-ag|CHALL|14.3|14.4|14.4|14.4||15||15.25|15|15||14.5|14.75|14.6||14.75||14.55|15.25||15.25|15.25|15.25|15.25|||||15.25|15|15|14.5|14.75|14.25|14|14.7|14.15|14.25|14.5|14|14|14.25||||14|14|14|14|14.05|15|15|14.95|||15.2|14.95||15.25|15.25|15.25||15.5|14.85||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|16.5|16|17|17|17|16.75|16.6|||16.3|16.25|16.25|16|15.9||||16.3|15.8||||15.95|15|15.6|15.6|15.8|15.95||15.9||16|16|16|15.9||16|16.1|16.15|16.45|16|16|16.1|16.1|16.25|16.3|16.5|14.95|16.5|16.5||16.5||16.5|16.5|16.5|16.5|16.5|16.5|17.5|16.5|16.5||17|17|17.5|18|19.05|18.6|17.5|18.55|18.7|19.45|17.9|17.95|18.85|18.9|20|20|20|20|20.35|20.45|19.8|20.45|20|19.75|20.1|20.8|20.9|20.3|20.35|19.8|20.4|20.4|20.4|20|20.6|20.45|20.5|20.4|20.75|20.9|20.8|21|21|20.8|20.8|20.8|20.8|20.75|20.75|20.75|20.75||||20.8|20.75|20.8|20.9|21|21|21||20.8|20.5|20.5|20.5|20.5|20.9|20.9|20.8|20.95|20.8|20.95|20.95|20.4|21|20.9||20.9|20.85|20.9|20.45|20.8|20.9|20.5|21|20.75|20.25|21|20.75|20.5|21.15|21.15|21.1|21|21.1|21.15|20.8|21.15|20.8|21.2|21.2|21.2|21.2|21.2|21.2|20.8|21
05221|955607|/equities/newron-pharmaceuticals|CHALL|20.1|19.1|19.5|19.65|17.35|16.8|16.6|16.05|16.8|15.95||16.75|16.6|16.3|16.4|16|16.05|16.35|16.25|16.5|17.15|16.7|16.5|17.5|||18|17.25|17.5|17.8|17.3|18.2|17.55|17.4|17.2|18.2|18.2|18.2|18.3|18|18.4|16|16.3||15.5|15.3|14.8|15.5|15.3|15.5|15.8|18|16.2|17|18.5|18.95|18.6|19|18.4|20|19.5|20.05|20.4|20.5|21.6|22.5|19.7|18.55|19|19.05|21|22.75|23.15|23.05|22.25|22|21|20.55|19.5|18.8|16.35|16.65|16.15|15.75|16|15.7|15|14|14.15|13.8|13.95|14.35|15|14|14||||13.9|12.55||||12.95|14|14|14|14.3|14.65|14.75|14.5|14|14.2|14|15|15.1|16.9|17.35|17.9|19.45|20.3|20.3|20.05|21.5|22.65|23.5|25|21.75|23|24|24.55|24.75|25.25|25.45|25.85|25.1|24.65|26.6|25.35|25.35|22.5|22|20.05|22.5|22.45|21.8|22.05|23.75|25.9|25.25|25|24.5|28|26.85|27.2|23.45|25|26.4|28.3|27.7|29.45|29.5|29.15|28.55|27.6|27.6|29.85|27.3|26.1|27|26.4|24.3|25|26.75|25.5|26|27|27.8|29.5|29.2|28.5|29.1|29.2|29.2|29.5|30|30|31|28.5|30|26.5|26|25.85|26.75|28|26.2|27.45|27|26.1|24.8|25|24.6|25|24.6|24.75||24.5|24.75|24.75|24.75|26|25.5|25.6|26.7|27|27.45|27.1|27|26|27.6|28.85|29.15|28|28.25|29.5|29.8|31.5|29.8|30.4|28.95|30.85|27.25|28.2|28.05|29.95|30.05|29.9|30.35|30.4|30.15|30.7|31.05|31.5|31.5|32.65|31.15|31.75|32.5|32.9|34.4|34|33
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|38.97|39.32|39.18|37.94|37.13|37.73|38.28|38.56|37.75|38.45||38.37|37.76|37.55|37.53|37.53|37.22|36.77|36.69|36.99|37.64|37.66|37.41|37.13|||37.57|37.83|37.94|37.39|37.78|39.07|38.45|38.08|36.86|37.53|38.44|38.21|38.05|38.06|37.91|37.83|38.54|38.72|38.44|37.09|36.53|35.04|35.43|35.8|35.55|36.05|35.57|35.38|36.46|37.73|40.35|40.91|41.55|42.36|42.08|42.75|43.44|43.37|43.85|43.9|43.78|43.17|43.47|43.42|43.32|43.35|43.33|42.84|41.95|42.5|41.81|42.98|45.48|46.45|45.75|45.97|45.92|47.43|47.16|46.9|45.92|46.14|46.9|47.29|47.56|47.74|47.6|47.78|47.74||||46.59|46.14||||45.61|46.32|46.01|46.81|46.98|47.43|47.34|48.8|48.75|48.62|50.08|51.14|49.42|50.08|50.39|48.22|48.88|49.95|47.82|47.21|46.9|48.88|47.56|50.79|51.85|51.45|50.48|52.07|51.18|50.43|51.32|51.76|51.01|49.55|50.17|52.91|53.04|51.63|49.15|50.03|49.59|48.66|48.04|50.92|50.12|52.16|52.46|52.6|46.98|47.96|48.71|47.47|42.52|46.94|50.25|53.57|52.69|54.06|52.46|52.46|51.76|51.01|52.6|53.39|51.76|51.89|50.39|51.54|51.27|52.46|52.95|53.22|54.59|53.44|53.84|52.86|52.33|52.2|52.6|53.66|53.92|54.37|54.41|54.01|53.53|53.48|53.44|53.61|53.22|53.88|54.32|54.59|54.72|54.63|54.67|54.72|55.21|54.94|54.23|54.37|56.09|56.27||55.21|55.29|54.37|53.88|54.23|54.81|53.35|53.35|52.38|51.58|51.23|50.79|50.48|50.79|51.23|52.91|53.35|52.55|51.32|50.92|51.18|51.27|49.59|49.72|48.44|49.11|49.55|49.24|47.82|47.51|46.76|46.54|46.06|46.45|46.5|46.67|46.32|47.03|46.98|47.38|48.13|48.49|49.5|49.5|48.4|48.84
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|8.95|8.79|8.44|9.12|9.66|9.82|9.86|9.82|9.48|9.28||9.13|8.79|8.65|8.97|8.54|8.65|8.61|8.22|9.08|9.68|9.57|10.21|9.96|||8.65|7.28|7.48|7.68|6.64|5.95|5.46|5.04|4.98|5.42|5.66|5.6|5.23|5.63|5.06|4.97|4.75|5.41|5.4|5.11|4.81|4.66|4.92|4.66|4.32|3.82|3.56|3.23|3.05|3.22|3.37|3.43|3.35|3.74|3.81|3.99|4.03|4.15|4.25|4.26|4.58|4.25|4.47|4.98|4.57|4.98|5.11|4.98|4.99|5.52|5.77|5.66|5.47|5.76|5.54|6.08|6.07|5.6|6.89|7.4|7.82|7.81|9.5|9.75|10.32|10.49|10.65|11.25|10.96||||9.55|9.55||||9.24|9.35|9.65|10.05|10.6|10.93|10.91|10.77|11.52|11.82|10.79|10.81|10.24|11.32|11.41|11.62|11.25|12.07|12.17|10.67|10.74|10.89|9.61|9.28|10.51|11.32|11.77|12.19|12.91|13.4|14.11|15.48|15.43|14.11|16.24|17.25|13.26|12.35|11.54|11.37|11.14|11.18|11.57|11.61|13.22|16.05|16.05|15.14|15.72|18.25|20.1|20.56|17.96|20.32|20.53|22.83|24.71|28.56|28.54|29.91|30.3|29.23|33.61|34.45|33.94|34.8|35.35|35.04|32.24|31.54|32.6|33.01|33.34|33.48|33.2|34.38|34.52|34.38|35.07|35.8|36.56|35.69|35.76|35.97|35.28|36.18|36.42|35.49|35.14|35.45|36.01|37.15|37.11|36.49|36.21|38.53|38.6|38.32|37.46|35.31|35.45|35.07||35.69|35.56|34.9|34.86|35.59|35.97|37.15|36.11|36.52|36.52|35.28|34.09|33.67|35.11|34.86|36.25|36.87|36.9|37.32|37.49|37.39|37.15|37.15|39.22|39.5|40.95|41.99|41.33|42.09|42.23|45|45.69|46.69|46.87|46.83|46.24|46.35|47.04|47.32|47.52|48.84|48.8|49.01|48.63|48.77|48.42
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|||8.5||||||9.5|||9.5||8.65|||||8.65|||||8.5||||||||||||||||||||9.5|||9||||||||9.5||||9.1||||||||||||||7.95||||8||||||||||||||||||8||||8|||||7.5||7.5|7|6.5|||||6||||6|||||5.9||6|6||6|6||6.62|||5.9|6||||6.5|||6.5||||6.5|||||||||||6.9||7.1|6.9|7|6.9|7||6.9|||7|7|||7||7|7|6.9||||7||||||8||7.6||||||||7.5|7.5|7.5|7.75||7.75|7.75|7.75||9||||8||||||||||||||||||||||8|||||||||||||||||||||8.5|
05225|955608|/equities/orascom-development-holding-ag|CHALL|38.82|37.52|35.95|35.95|34.6|35.23|34.15|32.58|31.59|31||30.28|29.74|30.73|29.7|29.39|30.73|27.9|29.83|29.66|29.79|30.01|29.25|28.76|||30.1|29.74|30.55|31.9|31.45|32.58|31|31.36|31.23|33.25|31.36|28.71|25.84|24.49|23.36|23.18|22.74|24.08|23.41|24.08|22.47|22.47|23.18|24.26|25.84|24.98|26.24|23.36|23.81|25.16|25.34|24.44|24.26|24.26|24.4|24.04|25.75|25.21|25.57|26.6|24.08|24.26|24.62|25.07|25.3|24.94|25.39|25.52|25.16|24.89|25.16|25.21|26.06|25.52|25.61|25.88|25.79|25.88|26.91|26.96|26.96|26.51|27.59|26.96|26.33|26.06|26.96|28.76|29.66||||30.37|29.66||||27.86|26.96|28.94|31|32.89|32.22|33.7|34.6|35.5|35.05|33.25|35.14|35.72|36.17|38.46|37.29|36.84|33.7|32.53|31.9|30.55|31.27|28.31|28.76|30.1|30.1|30.55|30.55|28.49|24.67|25.03|27.77|30.1|30.1|30.46|30.1|29.7|30.1|28.58|30.55|30.55|30.37|31.45|34.15|35.05|35.36|35.95|37.11|33.52|39.54|41.79|41.56|43.94|46.28|42.24|47.18|57.06|65.15|69.46|65.47|63.67|60.21|70.09|72.7|75.85|77.06|79.08|79.98|70.99|70.99|78.18|80.65|84.07|83.75|88.97|92.29|92.11|91.66|92.56|89.68|91.93|88.74|88.97|88.97|88.97|89.86|95.17|88.97|88.07|87.17|80.7|81.33|80.7|81.19|85.37|88.07|97.14|102.44|100.2|101.55|103.34|102.89||103.34|104.24|101.55|103.25|104.96|100.2|100.65|98.04|102.89|103.34|103.16|103.34|102.89|103.52|102.44|104.24|96.15|91.66|94.36|103.07|104.24|104.78|105.05|106.94|115.03|116.82|127.61|130.75|128.51|134.35|134.53|137.04|139.02|137.94|138.39|140.1|140.19|140.19|143.6|143.24|143.15|143.78|145.04|145.58|144.68|144.14
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|155|155|155|159|157|157|162|159|154|149||143|144.9|142|143.7|144|141|141.1|138|139|143|144.9|143.9|135.5|||138.7|140.5|145|135|135|135||||135.5|134.5|134.9||135|138||135|138|133|135|135|130|138|143.2|134|||133||139|136|133|140.1||143.3|144.5|143.8|140|140|141||141|137.5|141|140|139|139|140|139|138.5|138|140|143|145|146|145|149|149|151||151||152.3|158||157|159.5||158.8||||160|152||||152|138.6|147.2|153|153|160|160|157.7|153|153|151||160|160|150|153.8|145|170|165.1|172|158|154||154|145|159||160|||161|165|170|||180|184.9|185|156|160|168|149.9|150|150|160.9|160||165|160|160|165|170|165|160|172|181|184|184.1|185|184.5|187|190.9|190|190|191|190|192|196|194|194|193||||200|195.2|195.2|201||197.5|201.5|202||199|||201|197.5|198||197|197|200|200|197|198||198|200|200|199|198||194|195|195|195|198||198|197||196|191|191|190.6|192.1|197|192|193.5|193.9|194.4|194|190|200|193|198|199|199|199|199||195.5|196|196.5|199.9|198|200.5|197||198|198|198||200|196|199.7|196.1|199.9
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|103.1|102|99|99.85|100.2|106.9|108.4|104|107|103||100|98.05|93.75|93.75|92.2|90|89|87.65|86.35|91.25|91.35|87.7|87.3|||81.4|81.45|77.5|75|73.5|70|70|68.35|68.5|69.1|69.3|69.05|68.8|68.2|66.75|66.75|66.75|63|60.15|56|55|55|55.3|55|58|61|63|60.8|60.6|63.8|63.6|64|61.75|63.5|67.4|69.75|70|71.05|73.55|73.75|72.7|75|75|75.2|75.5|74.45|74.65|74.15|74.5|77.3|78.45|80.1|77.85|78.5|77|77.8|75.55|73.65|76.35|77|76.6|77|81|82.85|82.6|82.5|83|84.5|79.85||||75|73.7||||71.5|70.4|70.8|70|71.15|70.4|71.2|73|74.5|69.5|60.75|62.4|60|64.25|68|68|70|73|71.2|70|70.6|67|66|65.5|70|75.7|80.5|83.55|85.9|86.55|88|91.7|89|87|91.5|95.1|95|96|98.9|95.95|91|90|92|100|101|103|100.5|100|100.4|106.5|112|111|102.5|112.5|116.1|122.7|125.8|134.2|138|138|140|142.5|146|147.3|146.5|146.9|147.5|146|143.1|144.1|144.5|144.6|148|147.2|148.7|151.7|152.7|149|152.5|153|149.8|147.4|147|145.2|145.2|143|143|143.5|143|144|145|149.2|147|145|143.4|143.1|140.1|138.5|138.5|139.5|137.1|136.9||136.2|136.3|133.4|134.5|137.2|139|138|134|135.4|135|129.8|128.1|127.2|130.5|130|132.6|137.9|134|131.4|132.4|135|140.5|138.8|140.9|144|143|143.8|144.5|144.5|145|145|145|147.5|145|143|142.5|141.9|145.2|144.7|146|147|145.5|145.2|146.5|145.9|150
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|0.23|0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.23||0.24|0.24|0.19|0.21|0.23|0.25|0.28|0.27|0.23|0.15|0.13|0.12|0.12|||0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.1|0.1|0.1|0.11|0.1|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.1|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.12|0.11|0.1|0.11|0.11|0.1|0.1|0.1|0.1|0.11|0.11|0.1|0.11|0.1|0.11|0.11|0.1|0.11|0.1||||0.11|0.11||||0.11|0.1|0.11|0.11|0.1|0.11|0.11|0.1|0.11|0.11|0.1|0.11|0.1|0.11|0.1|0.11|0.11|0.11|0.11|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.09|0.11|0.11|0.11|0.11|0.13|0.12|0.13|0.15|0.16|0.16|0.17|0.17|0.18|0.17|0.17|0.19|0.19|0.21|0.21|0.21|0.2|0.19|0.21|0.23|0.22|0.2|0.21|0.22|0.2|0.22|0.23|0.22|0.21|0.23|0.22|0.24|0.24|0.26|0.25|0.26|0.26|0.24|0.26|0.29|0.3|0.29|0.3|0.32|0.33|0.33|0.34|0.33|0.34|0.36|0.36|0.36|0.35|0.34|0.34|0.35|0.36|0.35|0.37|0.38|0.38|0.38|0.38|0.39|0.4|0.4|0.38|0.38|0.38|0.37|0.38||0.35|0.35|0.37|0.38|0.38|0.39|0.38|0.39|0.43|0.45|0.49|0.52|0.52|0.75|0.43|0.32|0.28|0.29|0.29|0.27|0.31|0.37|0.38|0.4|0.43|0.4|0.45|0.41|0.4|0.55|0.6|0.68|0.7|0.74|0.7|0.86|0.91|0.95|1|0.99|0.99|1|1|1.07|1.03|1
05231|955614|/equities/perrot-duval-holding-sa|CHALL|65.9|||||||||||||||||||||80||70||||||75||75||||||||||||||||||||80|||||||||80|||||||||||||||85|80.1||||||||||||||||||||||85.3|87.5|||||90||||97.5||||100||110|111||||||||||||||||||114|||125|125|||137.5||||||||||||||||||125|125|132.5|131|131.05|134.19||||||||||134.19|134.19|||||134.24|||||||139.07|141.51|143.95|||||147.37|||||||||146.39||||145.42|||||||||||||145.42|||||141.51|||141.51||||||||||148.83|||||148.59|151.03||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|305|279|279|280|281.25|280.5|278|260|270|270||250|243.1|243.1|240|239|242|244.5|240|239|245|237|240|246|||250|248|245.1|245|243|240.2|240|245|245|248|246|255|255.75|265|268|251|250|250|249|253|248|250.5|250|255|260|255|260|262|290.5|299|294.75|295.25|300|309|313|313|307.5|295.25|298|307.5|309|309|315|324||320|327|333||339|335|335|335|329|320||329|329|332|340|335.5|344|341|340.25|335.75|328.5|320|324.25|320||||317|308.25||||309|300|309|309|321|321|322.5|320.75|317|326|317|326|320|332|335|342|345|347|353|355|362|364|365|373|378.25|375.5|380|380|384|383.5|381|383|390|392|381|381|359.75|350|354|355|354.75|357|379|390.5|401|415|416|412|406|403|396|394.75|382|400|415|420.25|440|427|425|433|416|432|413|413|417.25|407.5|435|430|432|434|435.75|456|458.75|458|454.5|457|464|463|475|485|495|493|493|481|477|477|477|487|492|492|495.5|492|499|496|493|490|496.75|501.5|495|499|505|507.5||500|492|490|495.5|490|500|500|490|500|500|500|495|495|499.25|497.75|497|489|484|493|487.75|486.5|481.75|479|479.25|475|503|499|488|484.5|494.75|508.5|508.5|513|507.5|515|510.5|515|545|535|547.5|555|562.5|562.5|563|549.5|555.5
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|20.17|20.21|20.83|20.21|20.83|20.83|21.07|19.22|19.03|||19.41|18.94||19.17|19.41|18.94|19.41|19.41|19.41|18.65|16.1|14.2|14.2|||14.15|13.73||14.53|14.01|14.49||14.58||14.77|14.2|14.86||14.86|14.68|14.2|14.68|14.15|13.26|13.73|14.15|14.15|||14.15|14.68|15.1|15.15|15.15|15.15|15.15|15.15|15.15|15.62|16.1|16.38|17.04|17.75|18.46|19.41|19.03|18.94|19.41|19.88|20.36|22.25|20.36|23.2||24.1|24.1|24.14|24.14|23.2|23.67|23.67|25.8|25.8|26.04|27.46|27.46||27.27||28.4||28.4|28.4|28.4||||29.82|28.4||||28.4|30.77|31.24|30.3||34.94|35.84|35.03||30.3|30.3|30.3|35.03|32.19|32.19|33.14|34.56|36.93|36.93|37.78|37.78|37.87|35.51|35.51|36.93|36.93|38.35|38.77|37.82|37.87|38.82|38.82|38.72|38.77|39.1|39.72|39.1|37.87|39.48|39.48|41.14|39.96|41.19|41.61|41.61|41.66|42.7|42.99|42.99|43.55|42.61|43.51|43.36|43.36|43.27|43.36|43.55|43.55|44.26|44.36|44.45|44.5|45.4|44.93|45.45|44.97|45.92|45.02|45.59|45.64|44.97|47.15|48.29|47.34|47.29|47.29|47.29|46.82|46.87|47.29|47.29|47.29|47.25|47.25|47.25|46.87|47.34|47.34|47.34|47.34|49.19|49.19|49.23|48.29|47.29|46.39|46.35|45.92|45.92|45.92|45.92|45.92||47.01|47.01|47.06|46.87|47.29|46.87|47.29|48.71|48.71|47.81|47.34|48.43|47.34|47.34|47.34|47.34|47.34|46.39|47.34|47.34|48.67|47.34|47.34|48.71|48.71|48.71|48.71|48.76|49.19|48.29|48.05|47.34|47.81|47.34|48.57|46.39|46.39|47.34|47.34|47.34|47.34|47.34|47.34|47.34|48.76|47.34
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|47.33|47.51|46.05|48.92|48.7|49.59|48.97|48.88|48.26|47.77||47.6|47.6|48.75|48.75|48.17|48.44|47.33|45.47|46.62|47.68|47.6|46.18|47.73|||45.91|45.96|45.61|45.56|44.9|45.38|42.42|42.46|41.85|42.46|42.69|42.64|41|40.83|40.92|40.65|39.41|38.88|38.97|38.22|38.22|37.78|36.71|37.11|37.91|38.97|39.63|39.99|40.96|41.4|38.7|37.95|38|38.13|38.7|39.37|39.72|40.03|41.4|42.07|41.67|42.24|42.02|42.46|42.38|42.2|42.15|41.85|41.67|43.48|43.26|44.23|42.15|41.71|41.4|44.01|43.79|44.85|44.94|45.61|45.43|46.53|47.99|49.19|49.98|49.5|49.81|49.19|48.75||||46.62|46.89||||45.38|46|46.45|46.67|44.19|44.28|44.72|45.65|47.33|47.02|47.33|48.22|46.89|47.42|46.93|45.34|44.23|44.68|43.7|42.82|41.76|41.67|41|41.36|42.46|42.91|42.91|43.17|42.46|42.55|42.46|44.32|44.59|45.65|47.24|46.09|44.63|44.23|43.88|43.35|42.91|41.8|42.46|45.47|46.8|47.02|50.6|50.91|50.78|50.43|53.17|52.2|50.78|54.01|55.96|57.9|57.95|58.61|57.86|57.15|57.37|57.73|59.23|59.14|58.48|58.52|58.83|60.6|59.72|60.78|62.37|59.85|59.89|59.49|59.8|59.58|59.63|58.39|58.21|59.41|59.45|59.19|59.05|58.39|59.23|58.92|58.39|58.52|57.64|56.66|56.93|58.03|58.39|58.83|59.63|59.67|59.36|59.1|59.67|60.16|59.85|59.85||59.41|59.14|58.12|58.12|58.79|58.48|58.03|58.79|59.01|57.19|55.34|54.67|55.25|56.18|55.03|55.87|55.51|54.72|55.2|54.41|55.16|53.97|54.01|53.7|53.66|53.66|54.94|54.67|55.14|54.59|53.78|54.29|55.87|56.72|55.35|54.84|53.65|54.72|54.5|55.48|56.46|56.21|56.84|56.63|54.76|55.31
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|22.96|22.16|20.36|21.84|22.14|23.04|22.12|22.42|21.8|22.42||20.82|19.75|20.1|21.04|21|21.04|21.16|20.1|21.02|22.28|21.02|20.92|21.94|||20.86|19.71|18.93|19.54|19.5|20.02|18.46|17.95|17.44|17.61|17.91|18.91|17.4|17.7|17.11|18.03|17.03|16.73|16.81|17.05|15.61|16.68|15.52|14.7|14.66|14.5|15.21|14.18|15.06|15.2|16.11|15.55|16.15|16|16.12|17.25|16.96|16.93|16.96|17.53|17.63|18.46|18.21|19.06|18.98|17.91|17.67|16.46|16.28|17|17.65|18.18|17.24|17.9|17.15|18|17.58|17|16.89|17.57|17.44|17.95|19.17|19.24|20.06|20.8|21.5|22.26|21.36||||20.28|19.93||||19.89|20|20.08|20.4|21.58|21.54|21.8|21.76|22.04|21.72|21.68|20.88|18.92|20.48|20.3|19.95|19.9|21.08|21|19.64|20.2|19.25|17.84|18.32|17.6|18.11|18.65|19.37|20.1|20.1|21.14|23.42|23.62|24.4|26.02|26.7|24.8|24.38|24|22.9|22.06|22.1|23.42|24.6|24.28|25.9|18.73|18.12|17.04|18.25|19.97|18.89|17.29|17.77|18.41|19.21|19.79|21.37|21.41|21.72|21.35|21.13|22.29|23.05|22.97|23.77|24.01|24.65|23.34|23.69|24.69|24.95|26.24|25.91|26.04|28.2|28.38|27|28.31|28.58|29.12|28.16|28.1|27.81|27|27.07|26.76|27.4|26.59|27.18|26.92|27.77|27.85|27.4|27.59|28.55|28.38|27.99|27.07|27.48|26.81|26.2||27.53|27.48|26.3|26.3|27.27|27.29|27.11|26.11|26.41|26.11|25.61|24.36|23.31|23.58|23.45|24.06|24.32|24.1|24.12|23.84|24.06|23.97|24.12|24.84|24.62|24.78|25.67|25.3|25.78|25.89|26.68|26.61|27.37|27.35|27.57|27.42|27.07|27.24|27.61|27.83|28.62|28.16|28.27|28.1|28.36|28.16
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|150.6|153.7|153.1|150|149.9|149.9|151.2|151.6|153.8|155||157.7|157.9|157|157.1|148.4|143.6|146|158|157.8|157.5|157.8|154.1|155.1|||159.7|158.5|161.3|160|161|167.5|161.2|162.4|157.4|158.5|151.8|154.9|152|150.7|147.8|149.5|150.5|151.7|152.3|150.9|154|147.3|144.9|133.5|133.5|133.1|130.3|131|131|136.3|139.4|141.1|145.9|150|149.5|152|152.9|151|154.9|155.1|158.2|157.5|162|158.4|152.5|157|155.5|168.8|170.1|172|168.1|171.3|171.1|175|176|176.4|177.1|175|176.4|176.5|172.2|172|172.5|173.5|177|176.8|174.9|176.5|170.8||||168.7|169.8||||167.5|170.5|168.5|162.3|166|165.5|169.6|171|170.7|171.4|175|172|168.5|167.7|169.2|165.2|166.5|172.1|165.5|171.5|170.5|166|155.2|157.4|172|174.8|174|178.2|171.1|167.5|165.7|173|170.4|165.4|170|184.1|179.4|178.8|164.2|168.5|165.1|164.4|168|171.5|170|173|182.1|175.5|162.2|170|167.1|172|155.7|162.5|170|179|173.1|184.7|186.5|180|175.1|176.5|180.1|188.1|186|186|182|182.1|189|188|187|197|202.5|200.5|201.1|196|197.6|194.4|198.5|201|206.3|204.8|203.1|205|201.6|204.5|201.8|202.6|202|206.3|207|205.3|207.2|207.4|205|203.6|201.6|203.2|200|205|203|209.9||205.7|200.4|200.7|201.5|202.5|196.9|195.5|198|186.1|195|189.5|195|197.3|197.7|196.8|203.3|199.7|197.7|195|198|199.2|199.1|201|203.4|193.5|196.4|194.8|194|191.4|193.1|198.8|197.5|202.5|197.7|200.7|199.1|199.9|203|204.5|206|211|208.3|211.3|213.3|206|205.4
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|144.8|146.8|146.5|142|139.3|143.1|143.7|144|143.3|140.6||147.3|143.5|147.8|143|139.6|130.2|140.1|151.7|150.5|152.3|150.2|150.5|145.7|||152.9|149.3|151|149.5|153.2|160.3|151.6|156.9|153.4|151|144.2|149.8|149.4|147.7|145.8|143.7|144|144.8|143.3|150.4|149.8|147.6|141.2|133.8|128.9|134.1|122.8|131.3|124.9|132.9|131.5|131.5|136.7|146.2|141.2|142.5|148|146.9|148.7|147.6|150|148.5|146.4|147.2|142.2|142.2|145|159.5|163.5|163.4|160.3|165.6|166.5|170.6|169.4|168.9|170|170.3|170|167.2|170.4|169.2|168.6|166.1|171.9|172.5|169.9|170.5|168.7||||162.5|162.5||||160.5|163|160|159.4|160.2|163.8|161.9|168.2|167.2|168.1|169.8|169.6|164.7|165.9|169.1|163.5|163.8|170|162.7|163.8|163|162.1|150.5|156.2|166|171|168|176.2|170.3|166.5|167.7|170|170.3|165.3|167.8|178.1|177.2|176.8|161.3|168.5|161.2|164.1|168|170.3|168.6|170.3|180.3|175.5|159|160.3|162.8|162.4|148.2|154.4|167.1|175|171.9|181.1|179.5|178.4|174.5|169.6|176|178.4|174.5|176.4|176|180.1|183|182|181|186.8|190.8|188.5|189.2|185.2|186|183.4|184|186.8|188.1|185|186|185.6|183.3|183.8|181.7|183.1|182|185.6|187|187.3|189|187.8|187.4|185.4|186.4|189.6|186.4|191|195.5|193.9||194.3|189.2|186.3|186.8|188.9|182.5|179.4|177.2|171|179.6|176.8|180.5|184|182|180.3|185.8|183.7|180.7|179.1|180|182.8|183.6|181.8|184|175.1|175.8|176.3|175.2|173.3|171.5|175.8|174.6|175.8|176.2|179|177.9|176.8|177.9|180.4|180.8|184.8|183.5|187|188|179.7|180.2
05244|949711|/equities/romande-energie-holding-sa|CHALL|1998.25|1998.25|2028.0699|2013.16|1988.3|1978.36|1988.3|1989.3|1978.36|1988.3||2042.98|2038.01|2047.95|2033.04|1988.3|2015.15|1998.25|1988.3|1944.5601|1980.35|1988.3|1958.48|1953.51|||1928.65|1879.9399|1906.78|1933.63|1923.6801|1888.89|1888.89|1789.47|1817.3101|1690.0601|1650.29|1516.08|1511.11|1538.95|1570.76|1545.91|1591.64|1580.7|1610.53|1600.58|1600.58|1628.42|1550.88|1540.9399|1615.5|1689.0601|1685.09|1689.0601|1650.29|1690.0601|1739.77|1703.98|1623.45|1690.0601|1769.59|1809.36|1794.4399|1804.39|1869.01|1869.01|1839.1801|1869.01|1859.0601|1868.01|1859.0601|1878.95|1888.89|1898.83|1920.7|1963.45|1865.03|1928.65|1967.4301|1888.89|1839.1801|1873.98|1898.83|1839.1801|1864.04|1839.1801|1844.15|1898.83|1899.8199|1908.77|1928.65|1898.83|1978.36|1995.26|1998.25||||1968.42|2028.0699||||1938.6|1839.1801|1759.65|1630.41|1670.1801|1640.35|1669.1801|1620.47|1650.29|1709.9399|1690.0601|1739.77|1650.29|1680.12|1621.46|1690.0601|1729.8199|1784.5|1737.78|1739.77|1784.5|1799.42|1789.47|1779.53|1809.36|1864.04|1908.77|1888.89|1819.3|1849.12|1850.12|1929.65|1953.51|1987.3101|2008.1899|1998.25|2001.23|1988.3|1947.54|1848.13|1738.77|1809.36|1839.1801|1947.54|2028.0699|2067.8401|1968.42|2057.8899|2058.8899|2087.72|2166.26|2112.5701|1988.3|1988.3|2137.4299|2336.26|2582.8101|2624.5601|2614.6201|2601.7|2525.1499|2624.5601|2818.4199|2823.3899|2803.51|2783.6299|2728.95|2643.45|2599.71|2582.8101|2618.6001|2598.71|2604.6799|2613.6299|2657.3701|2723.98|2783.6299|2728.95|2806.49|2883.04|2930.76|2926.78|2883.04|2833.3301|2763.74|2732.9199|2683.22|2615.6101|2594.74|2536.0801|2583.8|2535.0901|2535.0901|2506.26|2495.3201|2498.3|2549.01|2604.6799|2604.6799|2564.9099|2595.73|2634.5||2584.8|2435.6699|2405.8501|2475.4399|2403.8601|2484.3899|2485.3799|2470.47|2535.0901|2531.1101|2528.1299|2450.5801|2445.6101|2535.0901|2535.0901|2644.4399|2695.1499|2734.9099|2773.6799|2554.97|2546.02|2559.9399|2471.46|2470.47|2470.47|2470.47|2485.3799|2500.29|2540.0601|2511.23|2485.3799|2478.4199|2517.1899|2535.0901|2505.26|2534.0901|2518.1899|2430.7|2492.3401|2535.0901|2485.3799|2573.8601|2535.0901|2535.0901|2525.1499|2506.26
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|6.9|6.9|7|6.9|7.1|6.7|6.4|6.35|6.3|5.95||5.61||5.95|5.9|5.95|5.95|5.92|5.5|5.95|5.9|5.89|5.71||||5.89|5.7|5.9|5.7|5.8|6|||6|5.8|6|6.3|6|5.7|5.9|6|5.8||5.7|5.3|5.35|5.35||5.15|5|5.24|4.72|5.2|5.24|5.24|5.2||5.05|5.05|5.3|5.05|5.1|5.1|5.05|5.05|5.15|5||5.15||5.15|5.15||5.2|5.4|5.2|5.35|5.35|5.2|5.38|5.5|5.4||5.45|5.27|5.8|||5.5||5.5|5.5|5.5|5.69||||5.7|5.7||||5.9|5.97||5.8|5.99|6|5.65|5.7|6||5.94|5.95|6.01|5.7|6.25|6.1|6.3|6.01|5.9||6.1|6.35|6.39|6.3|6.4|6.5|6.75|6.5|6.25|6.75|6.5|6.7|6.7|6.99|6.99|7|6.95|6.65|6.45|6|6.5|6.3|6.45||6.7|7||6.75|6.6|6.5|6.9|6.21|6|6.8|6.5|7.25|7.35|7.8|7.85|7.6|7.85|7.7|7.8|7.9|7.8|7.9|7.55|7.45|7.7|7.5|7.5|7.85|8|8|8.2|8.2|8.25|7.95|8.45|8.7|8.7|8.7|8.7|8.6|8.7|8.85|9|9|8.5|8.5|8.16|8.1|8|8.3|8.55|7.75|7.6|7.75|7.8|7.45|7.7|7.52|||7.3|7.35|7.5|7.5|7.5|7.59|7.5||7.5|7.5|7.56|7.65|7.8|7.8|7.8|7.8|7.8|7.85||8|7.8|7.95|8.05|7.8|8||8|8.1||7.9|7.9|7.98|8|7.85|7.9|8.4|8.5||8.35|8.55|8.5||8.75|8.85|8.8
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|49.5|48|49|48|48||48|48|48|46.05||49|48|49.25|46|44.75|45.5|45.5|45.2|45.25|47|47|45|47|||47.5|47|48|46.25|46.5|46.5|46|47|44.25|45|48|50|50.75||52.4|49.75|50|49.5|49.25|49||48.5|48.5|48|47|42.5|41.5|40.5|39.75|39.5|38|37.5|36|35.25|40|44|44.5|46.75|49|49.5|48.2|48|48|48.2|45|46|45.5|47.25|48.5|48.5|48.5|48.25|47||47.5|47.5|47|47|45|44|43.5|44|44|43|44|44.5|42.5|40.5|41||||39|39.5||||38|39|38.5|37|40|39|38.5|36|39|39.6|37.75|37.4|37|33.8|36.5|38.5|40|42.5|43|43.5|44.9|48|46.3|45|53|56.5|60|59.9|55.5|56.75|53|51.55|50|47.1|46|42|39.5|41|40|41|44|47.5|50.5|52|55|52|42.95|39.5|38|38|38.5|39|34.5|36|37|39.5|38.1|42.1|44.5|45.35|44.55|49|48|48.9|47|47|49.5|47.9|48|48|50|49.5|50.45|51.45|53.5|56|57.45|57.9|64.5|68.1|71.5|73|71.4|74|72|73|71.5|71|75.8|76.5|77.5|78|78|77.4|77.9|76.9|78.5|79|81|79|83|80|||80|79.4|81|81|95|89||90|88|87.9|88|90|90.5|87|83|78|77.05|79.45||78.5|79.5|78.5|79.5|80.6|79|78.5|79.5|80.5|79.5|78.5|81|82|82.5|82.75|83.5|82||83|82.4|83.5|83.5|81|83.5|83.2|83
05247|955623|/equities/schaffner-holding-ag|CHALL|133.4|127.96|132.25|128.15|128.05||129.77|128.82|129.29|127.1||133.3|133.4|137.4|124.05|122.81|128.82||128.82|133.59|133.49|133.49||133.49|||131.58|128.82|129.01|136.45|133.59|129.29||132.27|121.67|130.22|125.57|133.01||134.88|120.92|119.06|118.13|118.13||117.2|116.27|||111.62|116.27|120.92||120.92|121.39|126.5|134.88|||||130.22||130.22|130.22|134.88|139.53|139.53|148.83|148.83||134.88|||134.88|127.53|128.36|134.88||134.88|130.22|130.22||130.69|125.67||125.57|125.57|130.22|132.55|139.53|134.88|139.53|142.32|134.88||||134.88|133.95||||133.95|137.2|130.78|133.01|139.53|153.48|157.2|148.83|158.13|153.48|144.18|139.53|130.32|136.92|134.41|136.74|130.22|135.34|130.13|128.36||130.22|130.13|130.22|139.99|137.2|139.53|142.78|146.97|148.83|156.27||157.2|157.11|159.06|153.48|153.48|158.13|146.97|139.53|126.5|126.5|135.81|148.83|148.83|150.69|150.69|154.41|159.99|167.43|172.08|169.29|172.08|216.73|195.34|203.06|204.64|208.36|213.94|213.94|213.94|213.01|218.59|221.2|216.64|215.34|224.17|230.68|213.01|217.2|217.66|207.89||204.92|205.57|205.57|206.5|205.57|204.82|206.59|207.8|209.38|212.08|209.38|209.38|209.38|209.38|210.31||210.31|210.68|210.78|213.01|211.61|211.15||207.43|207.43|207.43||204.64|204.64||203.71|203.71|202.78|199.24|202.78|201.85|201.85|199.99|201.85|203.89|203.89|199.99|200.27|201.66|205.57|199.99|213.01|212.17|214.41||216.73|220.45|218.13|224.17|221.38|221.38|223.24|223.24|224.17|227.89|225.1|230.22|232.54|232.54|221.85||212.08|216.27|||215.8|216.17|212.08|209.29|213.94|216.73
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|62.6|63|58.45|59.6|59.1|64.15|60.6|60.3|61|60.9||60.35|59.25|58.5|59.9|60|58.75|58|56.65|57.2|57.15|55.25|57|54.65|||54.9|54.95|54.85|55|54|55|53.65|53.75|52.9|52.1|52.1|51.8|52.75|53.35|52.85|54.15|52.25|54.4|55|55.25|54.1|53.9|53|52.6|55.1|55.8|55.7|54.55|54.7|57.2|55.5|54|57|53|53.05|55.85|55.55|54.55|52.8|54.85|53.7|52.75|53.5|56.5|56.05|54.25|53.05|51.65|51.25|52.35|52|52.6|50.45|50.2|50|49.35|49.35|49|48.2|50|50|49.7|52.9|53.3|53.55|54.4|54.1|54.95|51.25||||48.1|47.5||||48|48.2|49|49|48.75|47.3|48.55|49|48.8|49.85|48.6|49.75|47|49|49.5|48.75|48.4|49.2|50|51.25|49.7|49|47|47|47.75|47.5|50.9|50.35|49.8|49|50|53.1|51.1|50|53.55|56|52.4|50|51.55|51.65|44|43.75|46.65|50|52.3|53|51.05|51.75|54.25|55|57.8|59.9|53|55.2|52.25|57|59|59.8|60.85|63.65|67|66|71.4|74.25|74.05|75|76.8|74.25|73.9|73.5|75.4|74.85|75.4|74.55|74.55|75.15|76.1|75.6|75.75|76.8|77|75.5|76|74.5|73|72.4|71.15|72.05|71.25|72.2|73.25|74.2|72.4|71.9|73|73.95|74.5|71|67.7|69.6|68|69.15||71.95|70.55|69.9|69.85|71.75|73.25|75.05|74.15|71.8|71.25|70.2|69|69.9|70|69.2|69.3|71.65|70.4|72.85|71|73.25|70|72|76.15|77.75|78|80|78.35|79|81.25|81.85|81.7|81.9|79.8|78.5|81.2|82.1|83.3|82.2|84.3|86.3|85.5|87.1|85.55|84.15|83.9
05250|955635|/equities/schlatter-industries-ag|CHALL|120.87|120.87|120.87|115.64|120.98|121.14|120.32||115.64|115.64||123.9|123.84|121.14|110.41|118.39|123.84|123.84|123.84|123.84|115.64|115.64|123.9|115.64|||115.64|112.88|115.64|118.39|118.39|118.39|116.74|116.68|116.68|116.68|118.89|117.79|115.64|115.64|104.13|112.88|118.39|118.39|114.81|114.81|110.08|110.13|111.51|110.13|113.71|123.9|123.9||123.9|126.65|125.55|125.55|126.1||131.61||132.16|132.16||137.66||132.16|||137.66|143.17|143.17|145.92|145.92|148.68|148.68|148.54|143.17|159.14|156.94||||||||||165.2|165.2|||167.95||||167.95|167.4||||||167.95||170.15|167.95|||||||148.68||164.1|||181.44|180.61||167.95|167.95|162.58|176.21|176.21||187.22||||187.22|187.22|187.22|181.72|181.72|||181.72|176.21|173.46|164.1|164.92||176.07||||192.18|165.2|187.36|203.74|170.7|170.7|187.91||192.59|206.5|||||||223.02|220.26|||220.26|214.76|214.76|212.55||||217.51||||221.91|217.51|225.77|222.88|219.16|222.88|215.86|215.86|214.76|212|218.61|220.26||223.02|224.39|223.02|220.26|224.39||225.77|220.26|220.26||217.51||220.26||230.72||234.03|231|234.03||235.68|236.78|236.64|234.03|236.78|223.57|||231.28||236.64|242.01|228.52|228.52|236.78|228.52|232.38|223.02|223.15|228.93|242.29||245.04||243.11||253.71|242.43||250.55||255.37||253.3||245.59|252.75|
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|374.2|374|355|380.8|378.9|374.2|373.3|360|364.5|374.2||364.7|338.2|336.3|332.5|344.1|334.4|339.2|339.2|341.1|345.8|342|341.1|331.1|||330.6|330.6|337.3|319.5|340.8|340.1|329.7|317.4||319.5|331.3||326.1|322.1|317.4|303.4|304.8|304.6|307.4|298.7|298.4|303.2|303.2|307.9|312.6|312.6|312.6|312.2|316.4|331.3|314.5|310.5|293.7|303.2|310.7|318.3|320.2|326.8|331.6|331.6|338.2||337.3|337.3|338.9|331.6|337.3|337|347.7|348.6|350.1|350.5|345.8|350.5|342.9|347.2|350.5|352.4|350.5|355|353.4|342|347.2|352.9|355.7|356.9|355|355.3|358.8||||355.3|350.1||||350.5|324|326.8|327.3|331.6|329.7|331.8|336.1|339.6|339.6|341.1|352.7|354.3|362.8|364.7|364.7|347.4|366.6|378.9|350.5|369.5|353.4|336.3|324.9|343.9|350.5|355.3|359.1|367.1|360.9|364|364.7|374.2|360|365|378|377.1|361.9|360|354.1|342|344.8|360|367.8|374.2|379.9|388.4|378.9|397.4|374.2|376.1|382|378.9|378.9|393.2|399.1|405|398.8|397.9|397.9|406.9|399.8|415.9|407.4|413.1|400.7|409.3|416.4|400.7|397.9|397.9|403.3|403.6|398.8|398.8|398.8|405.5|397.9|397.9|405|402.6|405.2|402.2|393.2|388.4|379.7|388.4|383.7|382.7|388.4|388.2|391|391|388.4|392|397.9|398.4|397.4|394.1|394.1|396|391||397.4|397.9|389.8|394.3|392.7|396|392.9|391.3|384.6|392.7|384.2|386.5|378.9|383|378.7|388.2|388.2|386.8|392|392.9|394.8|393.2|393.2|392.2|391.7|394.1|393.2|392.2|392.4|393.2|394.1|388.7|403.6|402.6|336.3|330.6|338.9|338.4|337.5|341.1|340.6|339.9|345.8|335.8|333.9|331.6
05252|955631|/equities/schweizerische-nationalbank|CHALL|957|958|920|885|885|960||894|894|||855|899|889|890|850|850|875|875|875|899|879|840|899|||839|840|860|880|880|900|930||938||950|950|940|930|885|895||920|925|925|915|895|915|880|925|925||925|925|930|930||925|950|960|970|970||965||980|998|||||985|950|990|990|||970|970|975||980||985|||1075|1044|1045|1044|977|1000|1000|||||1025|1000||||960||960|||960|950|965|975|980||980|960|985||980|1000|1100|||1050|1050|1000|1002||1080|||1175|1150||1150||1164|1177|1200|1200|1220|1225|1220|1230||1275|1300||1266|1265|1226|1280|||1344|1280|1343|1300|1285|1213||1264|1264|1230|1295|1315|1315|1295||||||1260|||1275|1276|1276||1280||||1280|1295|||||1314||1324|1320|||||1339||1334|1305||1300|1300||1300|||1300|||1328|||1340|1339||1344|1353||1341|1355|1355||1360|||||1355|1348|1347|1348|1349|1340|1350||1340|1379||1379|1379|1379|1380|1379||||1389|1390|1350
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|1260.85|1236.34|1246.14|1260.85|1273.6|1256.9301|1241.24|1258.89|1242.22|1249.08||1261.83|1252.03|1244.1801|1253.99|1283.4|1252.03|1245.16|1234.38|1219.67|1212.8101|1202.02|1186.34|1185.36|||1201.04|1183.39|1189.28|1219.67|1250.0601|1249.08|1198.1|1171.63|1153|1175.55|1179.47|1195.71|1159.89|1169.5699|1151.17|1126|1138.59|1146.33|1152.14|1123.1|1119.22|1127.9399|1137.62|1076.62|1036.9301|1035.96|1064.04|1004.98|1003.04|1026.28|1035.96|1048.55|1047.58|1059.2|1070.8199|1082.4301|1062.1|1084.37|1092.12|1092.12|1100.83|1156.02|1154.08|1165.7|1175.38|1167.63|1171.51|1166.67|1155.05|1190.87|1195.71|1219.92|1162.79|1148.27|1158.92|1165.7|1117.29|1111.48|1151.17|1131.8101|1108.5699|1068.88|1081.47|1117.29|1111.48|1101.8|1159.89|1181.1899|1149.24||||1065.01|1057.26||||1081.47|1066.9399|1095.02|1106.64|1041.77|1006.91|957.54|961.41|928.98|958.51|943.5|926.07|882.5|907.68|879.6|883.47|881.05|997.23|965.77|921.71|930.43|908.16|875.24|877.66|900.41|919.78|940.11|997.23|1018.53|1004.98|1016.6|1114.38|1103.73|1049.52|1087.27|1156.98|1108.5699|1102.77|1078.5601|1065.01|1007.88|933.33|937.69|1002.07|1084.37|1084.37|1118.26|1065.01|1054.36|1115.35|1181.1899|1145.37|1112.45|1113.42|1161.8199|1157.95|1172.48|1192.8101|1210.23|1245.09|1266.39|1232.5|1322.54|1337.0699|1326.42|1316.73|1307.05|1345.78|1297.37|1285.75|1290.59|1293.5|1319.64|1302.21|1328.35|1337.0699|1342.88|1282.85|1315.77|1345.78|1367.08|1363.21|1369.99|1327.39|1312.86|1327.39|1321.58|1328.35|1305.12|1316.73|1357.4|1355.46|1357.4|1358.37|1360.3|1371.92|1400|1415.49|1427.11|1419.36|1416.46|1426.14||1434.85|1432.92|1424.2|1436.79|1450.34|1458.09|1518.12|1482.3|1491.01|1444.54|1417.4301|1364.1801|1334.16|1341.91|1317.7|1355.46|1366.11|1330.29|1336.1|1344.8101|1365.14|1404.84|1397.09|1415.49|1444.54|1498.75|1518.12|1500.6899|1500.6899|1501.66|1495.85|1510.37|1530.7|1505.53|1471.64|1457.12|1428.08|1441.63|1474.55|1470.6801|1507.47|1545.23|1521.02|1513.28|1516.1801|1488.1
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|65.38|65.75|66.41|65.66|66.32|66.79|66.79|63.03|62.37|57.85||58.56|58.13|58.23|56.91|56.49|57.76|58.32|57.85|57.38|57.38|56.63|55.55|56.44|||56.91|57.29|56.21|54.56|53.52|52.63|53.62|52.21|57.38|59.26|59.26|59.97|60.2|58.51|60.2|60.67|60.2|60.2|61.14|63.03|61.61|60.2|61.61|62.04|66.79|68.67|70.55|71.49|72.43|76.19|79.96|81.93|80.9|80.9|83.72|83.16|83.48|82.78|83.44|83.44|82.78|80.9|84.19||84.66|80.9|81.84|82.87|87.48|84.66|83.72|83.72|79.96|80.9|80.9|84.66|84.19|84.66|84.66|84.66|84.66|84.66|85.13|85.13|84.66|85.13|84.66|82.78|84.66||||85.6|85.6||||80.9|85.13|83.25|84.19|85.6|84.75|85.6|85.6|87.01|86.07|88.42|88.42|88.42|84.75|85.6|85.6|87.01|88.66|84.66|83.06|79.96|84.19|83.25|84.66|85.37|87.48|87.48|87.48|87.48|87.48|87.48|86.54|86.54|85.6|85.51|85.6|84.19|84.66|84.75|89.32|90.3|94.07|106.3|110.06|115.7|119.18|122.29|117.58|117.58|122.29|126.99|125.11|126.05|126.05|129.72|131.41|131.69|138.75|133.58|141.95|139.22|137.24|137.34|139.13|138.28|139.69|139.41|139.88|138.28|139.69|139.22|140.07|139.22|140.16|140.16|141.57|138.28||138.28|139.22|140.16|143.45|143.36|143.36|141.1|139.22|140.16|139.22|139.97|141.01|142.04|142.04|142.04|141.1|142.04|141.29|141.57|141.1|142.89|142.98|141.29|143.36||142.98|142.51|143.64|141.57|143.45|143.45|143.45|143.45|143.45|142.51|141.57|142.04|141.1|143.92|142.04|145.8|146.27|146.74|147.69|146.74|145.8|149.1|147.69|147.69|145.9|149.57|151.92|151.45|149.1|150.51|150.88|151.45|151.64|152.39|152.86|152.77|152.86|153.24|151.92|152.86|151.45|149.1|151.64|153.33|153.33|148.25
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|16.96|17.1|17.01|17.99|18.13|18.32|18.51|18.47|18.76|18.26||17.26|16.76|15.86|16.48|16.4|16.18|16.3|15.05|15.96|16.15|16.12|15.69|16.1|||15.52|15.44|15.25|15.48|15.79|14.68|14.09|14.03|12.87|13.53|13.53|13.59|13.64|13.37|12.9|13.41|13.1|13.32|13.57|12.8|12.26|12.28|12.03|11.37|11.41|11.98|12.71|12.2|12.42|13.25|13.78|13.69|13.17|14.11|14.66|15.54|15.29|15.7|16.38|16.43|16.88|17.25|17.4|16.83|16.6|15.94|15.6|15.05|14.95|15.19|15.54|16.27|15.01|14.94|14.44|14.94|14.94|15.3|15.98|16.02|15.6|15.44|15.6|16.08|16.71|16.57|16.52|16.76|15.67||||14.94|15.01||||14.61|14.49|14.64|14.99|15.15|15.27|15.64|14.89|15.35|15.49|14.69|14.1|13.31|13.74|13.32|13.1|13.08|14.11|14.23|14.18|14.37|14.03|13.28|13.29|13.69|14.47|14.77|15.07|15.35|15.65|16.27|17.2|16.65|16.6|16.9|15.95|14.98|15.1|15.06|14.77|14.03|14.15|15.6|15.77|16.6|17.36|16.85|16.88|17.21|18.42|18.76|18.74|15.9|16.83|16.88|17.1|17.53|18.27|18.91|19.77|20.88|20.37|21.74|22.24|22.08|23.07|23.24|23.22|22.32|23.15|22.69|23.02|23.27|22.99|23.82|24|24.08|23.5|23.65|23.49|23.9|23.55|23.25|23.55|23.34|23.4|23.3|23.49|22.51|22.82|22.87|23.77|23.35|23.82|23.92|24.85|23.97|23.82|23.98|23.47|22.82|21.99||22.57|25.05|24.72|25.03|24.4|24.9|25.33|25.01|25.4|24.52|24.43|23.55|23.5|23.74|23.06|23.7|24.28|23.44|24.42|24.2|24.08|24.53|25.33|26.69|26.31|26.77|27.35|26.81|26.33|25.89|26.79|27.22|28.27|28.08|28.22|27.52|27.54|27.85|28.72|29.21|29.71|29.05|29.73|29.71|29.68|29.6
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|78.75|75.3|75.5|75|74.9|75.5|77.35|77.95|77|75.5||74.75|76.35|74.25|75.4|75.1|76||76.05|75|74.3|71.9|71|71|||72|68.3|69.35|70.4|68.25|70.65|69|68.8|68.05|71.9|72.5|70|67.3|67.15|66|65.7|65.45|65.35|66.3|64.5|64.55|62.85|62|58.05|54|53.6|53.5|53.15|55.35|57.65|57.55|56.85|57|59.75|59.4|60.05|62.7|60.25|60.65|61.65|60.95|60.2|58.35|55.9|55.5|55.4|55.7|54.5|53.15|56|54.8|56.75|54.35|53.5|52.2|53.7|54.8|56.25|60|57.6|57.2|57.55|60.2|59.95|61.1|63.5|66|67.1|67||||63.5|61.7||||62.6|62.75|63.6|63.75|63.95|60.5|60.7|60.25|59.9|61|61.4|61.85|59.25|60.2|61.1|62.3|61.1|65.25|63.5|61.95|60.4|59|56.7|57.85|57.1|56|54.9|55.5|56|57|57.2|54.75|51.8|50.2|54.2|56.5|50.9|48|47.65|48|45.4|45.5|46.5|50.1|51.2|51.9|52|52|50.65|52.5|54|56|53.9|58.1|63|65|66.2|71|70.55|72.25|72|72|75.6|78.25|78.8|84.1|84.75|85.2|80.65|80.25|80|80.75|84.4|85.1|83.1|84|84.15|81.55|84.4|84.5|84.75|79.85|80|81.5|80.9|81|81.2|80.85|78.9|79.5|77.5|79.9|81.3|82.4|85.1|88.3|86.35|84|84.95|80.95|77.3|76||76.6|78.8|80.15|79.35|80.45|80.8|83.35|77.9|80.05|80.15|79.8|77.6|76.85|78.75|77.25|81.65|87|86.25|86.4|86.5|87|85|82.55|84.7|86.55|90|91.35|90|88.7|88.2|93.35|93.6|95.5|94.8|94.3|93.3|94.2|95.1|95.7|96.95|97.85|94.85|94.85|94.5|94.75|94.4
05261|945906|/equities/spice-priv-ag|CHALL|6.8|7.5|8.5|8.88|9|9|9.9|9|10|10||10.5|9.55|10.85|10|9.9|10|10.55|10.5|11|10.75|11.8|11.9|12|||12|12|12.25|13|11.45|10|12|10.2|11.05|11.1|12.35|12.5|14.5|14.1|14.15|14.2|12.75|13.3|15.85|15|16.7|15|16.8||17.4|19.95|16|16|17|14.45|17.5|18||20|20|22.9|24.9||24.95|24.95|||25|24.95|25|21.5||27|27.9|21.55|||30|29.95||30|30||36.95|||||37.5|||39.95|40|55|||||38|||||37|36|37||36|36|35||36||37|36.45|36.9|38.95|39.95|37||40|||40|39|39|40|42|42|42|45||47|49|45|49|53.8|54.95|55|54.95|45|48.95|49|54.85|55||69.7|63|69.5|70|79.6|65.05|83.3|83.95|83.95|86|84|94.9|99.9||101|101.9|101.5|105||111.9|110|112|120|130|128.4|129|106|140|144|142.5|147.5|149||149|148.8|148.9|149|148.5|151|151|151|151.5|151.5|151.5|151|151||151|151|151|151.5|151|151|151.5|151.5|151.5|151.5|151.5||151.9|151.5|152|152|150|150|150|150|150|150|152|152|152|152|152|152|152|152|151.9|152|152|152|152|152|152|152|152|152|154.9|154.7|153.9|153.9|152|152|151.4|151|151.5|151.5|151.5|151.9|151.9|151.9|154.5|155.5|155.5|155
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|400|396.5|394.25|400|401|393|399|400|401|398.75||405|403|397.75|400|396.75|395|396.5|393|387.25|390|387|383|381|||370|360|370|370|374|374|369|367.5|372|380|382|382.5|377|376|374|371|367|365|359.75|347.5|343|343|335.5|330|332.25|336.75|341|335|345|345|344.25|343|339.5|344.5|350|358|359|362.25|367.5|367|363|360|368|369|369|356.75|364.5|368|371|381|376|377|375.25|380|373.5|381|371.75|378|380|380|370.75|380|380|384|384|385|384.75|380|380||||384|380||||370|365|364|375|376|370|383.75|390|392|391|395|387|383|383|377|385|386|389|395|380|385.5|380|378|378|387.5|386|390|392.5|387|400|406|412|410|413|410|410|405|404|399|399|387.25|385|405|408|422|423|415|415|407.25|423.75|426|424|415|419|420|440|449.75|465|471|461|463|470|482|480|484|478|486|483|483|479|473|477|483.25|481.5|483|486|479.5|475|481|480|481|475|469.5|466|460|460|456|452.25|450|460|467.5|467.5|468|464|488|490|490|488.75|487|483.5|473|465.25||455.25|455.5|450|448|448|445|440|432|441|437.75|433|425|432|438|440|440|450|451|462|456|452|459.5|456.25|461.5|466|457|458.75|461|459|470.5|476|485|489|487|482|472|472|478|479|486.25|484.75|484|481|489|485.5|480.5
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|50.54|50.93|51.51|51.51|51.51|51.47|51.03||51.03|51.03||||50.06|51.51|53.94|54.24|56.28|56.37|56.37||52||49.57||||49.08|48.5|47.63|48.5|44.71|45.1|44.42||43.74|||43.59||42.77|43.25|43.28||41.79|41.79|42.28|42.52|42.52|41.79|41.31|41.79||42.77|43.25||44.22|45.07|44.22||||45.29|||46.27|||47.14||||47.63|47.63|46.17||47.63|48.6|||||48.11|||49.08|49.57||50.35||50.54|50.54|49.67|50.06|||||50.06|49.57||||||50.54|||50.98||50.54||50.79|50.98|50.74|||||51.51||51.51||50.54|51.51|52.49|52.49|54.43|53.46|52.49|54.82||54.92||55.4||55.4|56.37|53.46|52.49||54.43|51.81|50.54|51.03|58.22|||59.29|57.25||56.28|56.28|56.76|51.51|50.54|58.32|62.21|62.21|63.18|65.07|64.15|64.15|65.07|64.44|65.61|65.17|66.09|66.87|68.04|67.31|65.61|63.66|64.39|72.9||74.36|74.84||75.33|74.31|74.84|75.72|74.84|75.81|69.98||69.98|68.91|65.61|66.09|68.04||68.52|69.98|68.04|66.09|67.07|66.09|65.12|64.64|65.12|64.15|62.69|63.18||62.21|64||||63.18|63.18||63.18||63.18||62.69|61.72|63.18|64.05|62.69|62.69||63.18|63.18||66.09|67.07|68.52|70.86|69.98|69.98||70.95|75.81|72.51|75.81||76.3|77.27||77.27||77.76|74.89|75.81|||76.78|
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|208|206|204|206.9|210.6|213|218.8|219|211.6|210.9||210|210|201.6|192|191.8|187.5|185|183.7|179.8|177.9|175.1|177|176.2|||175|171|180|185.9|186.5|184|175|176.4|172|174.8|174.7|174.6|178.8|180.7|181.9|181|182|184|180.9|180.3|177|182|181.7|171.9|165.1|169.5|174.5|170.1|179|192|191.4|191|190|193|188|189|186.3|185.1|181.6|180.2|181.2|173.5|170|175.3|171|173.7|177.2|172.8|171|178.1|175|185.6|183.3|184.3|176.2|175|174|171.4|171.6|171.8|179|182.8|184.8|183.7|188|181|193|210.1|201.5||||185.5|178.5||||181.2|187|188|188|178|170|170|168.7|175.5|166|165|160|154.8|158.1|162.4|160|156|161.3|159.5|175.8|165.8|166.2|161.9|165|178|189.8|190|196.7|190|196.2|198.2|204.7|199.6|197.6|207.2|210|190.2|196|200|230|225|218|220.4|220|225|235|239.3|241|239|239.3|253.75|250.25|248.7|275|276|283|291|310|304.25|310|308|300|317|318|320|320|322.25|333|317|302.25|308|308|308.75|306.5|314.25|302.5|305|301|308|296|296.25|292.25|295.25|298.5|290.5|287.5|287.75|286|282|280.5|282.25|296.75|298.25|295.25|306|294.5|300|285|296|262|247|246.6||246|243.6|239|243|244.8|246.2|251.75|250|250.25|247.3|246.2|246.8|238|251.25|248|249.8|248|244.8|247|246.3|237|237.6|244.5|244.8|256|261|259.75|260|265|268.75|277|276.75|274.75|274.75|273|275|274|277.75|280|290|287.5|287.5|282.75|282|285.25|289.25
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|52.7|52.96|56|59.12|61.4|63.89|61.15|58.36|57.69|58.24||52.96|52.37|49.83|51.06|52.37|51.18|50.68|46.88|51.22|52.49|52.83|53.59|57.9|||55.45|54.9|53.89|57.43|55.49|55.45|51.65|49.58|48.73|50|50.68|49.28|50|52.2|50.63|50.68|49.49|48.14|51.14|47.42|46.45|45.1|42.74|41.68|39.19|37.04|35.47|34.5|36.32|38.68|39.27|40.58|36.74|38.89|41.72|44.09|42.02|46.16|46.92|51.01|47.97|49.96|51.82|51.31|50.17|47.68|48.31|45.73|46.75|48.99|48.4|52.07|50.3|50.68|48.9|48.94|47.04|46.45|47.34|47.51|47.13|52.75|56.59|55.74|57.47|57.52|57.85|54.98|53.67||||50.68|51.18||||48.1|48.48|49.75|49.41|49.41|51.94|50.55|51.52|52.37|51.6|51.94|50.04|47.8|50.63|50.84|50.63|51.14|54.81|54.05|51.82|51.9|51.69|47.3|46.71|48.14|49.41|53.34|54.1|51.82|53|58.24|61.11|60.56|61.66|68.16|68.41|61.02|57.43|58.02|56.71|50.55|48.35|54.39|56.59|66.89|71.79|70.1|68.41|70.02|71.54|78.04|73.06|64.61|69.17|71.79|75.38|80.24|94.59|94.59|95.44|99.66|96.79|101.35|104.73|105.24|104.65|111.06|109.8|104.05|106.33|106.84|111.15|114.19|112.67|112.16|114.36|115.71|114.44|116.05|117.15|117.74|117.31|114.87|115.71|113.94|112.67|106.33|107.26|104.73|105.24|106.84|107.77|105.66|106.33|103.04|103.38|102.28|104.65|102.87|102.03|103.04|103.63||106.67|105.07|102.45|101.35|101.44|105.15|108.19|106.59|108.36|107.26|106.42|102.79|101.01|106.08|103.04|107.01|109.8|103.46|104.73|103.8|101.27|101.44|106.5|109.54|107.43|109.46|110.9|107.86|110.05|110.64|115.71|116.64|117.4|117.23|116.39|118.41|114.02|115.79|117.06|118.24|120.27|119|119.34|120.36|118.33|119.17
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|164.3|168.5|163.4|168.8|176.4|185|175.8|175.9|173.8|171.1||162.7|152.9|155.5|166.3|168.1|163.8|166.7|154.8|158|170.3|169|163.7|170.9|||161.7|151.4|145.4|151.3|153.4|152.1|142.2|139.1|133.2|131.1|133.6|136.6|143.7|149.2|146.2|146.8|139.1|133.7|135.7|129.4|125.2|134.6|128.5|120.8|123.1|126.5|131.7|120.5|124.1|130|132.8|135.6|131.2|130.6|130.4|134.1|139.4|135.9|142.2|147.8|144.6|144.2|142|146.9|145.3|136.9|138.5|132.6|129.8|129.9|132.3|135.4|127.8|129.2|126.2|129.5|126.2|120.4|121|126.1|129.7|129|140.9|139.9|143|147.5|155.1|155.5|153.4||||145.8|141.8||||142.6|142.1|146.7|143.5|148.8|149.8|145.8|146.8|146.9|148.7|157.6|150|137.4|143.2|134.4|133.8|134.7|143|141.5|134.2|136|138.7|128.5|120.8|123.3|129.4|127.6|139|144.5|140.5|148.4|167|171.1|176.4|188.1|200.1|188|180|184.1|179|165|163|170.5|177.1|179.4|190.4|181.2|182.9|173|177.7|197|192.5|170|175.9|176|175.6|175|192.2|194.7|198.5|203.5|198.3|211.1|214.3|209.3|207|217|226|211.7|220|227|224.6|238.9|235.1|248|268|269.75|253.75|264.5|271|272.5|262|260|259.5|255.25|257.25|256|259.5|248.6|255|254.75|261|257.75|251.25|250.5|262.25|261.25|255.5|249|249|247.2|238.6||245|251.5|240|243|246.9|250.25|254|243|245.5|239.5|239.1|229.6|217.8|226|226.7|229.9|240.4|234.5|236.6|233.6|235.5|243|246.8|255.25|256|255.75|262.25|257.75|260|261|266.5|266.5|269.5|271|273.75|273|273|275.25|279.5|283|289.75|284.75|284|288.25|291.75|286.25
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|34.25|34.4|34.2|35.5|36.2|36.85|36.2|35.8|35.55|34.45||33.05|32.6|32.25|34.05|34.45|32.6|34.2|32.85|33.35|34.55|33.8|33.3|33.25|||31.8|29.95|29.7|31.25|30.95|30.25|28.45|27.85|26.3|27.35|27.6|29.95|28.95|29.05|28.2|28.85|27.7|27.15|27.15|26.3|25.6|27.1|25.6|24.1|24.6|24.75|25.55|24.5|24.55|25.8|26.1|25.75|26.2|26.15|26.2|26.9|26.7|26.75|27.5|28.4|27.95|27.55|27.85|28.3|28.35|26.35|26.7|25.7|25|25.9|25.5|26.15|24.65|25.2|24.65|25.5|25.05|23.9|23.5|24.95|25.25|25.5|27.5|27.5|28.5|29.05|30.2|30.1|29.85||||28.5|28.35||||27.8|27.9|28.55|28.5|29.25|29.15|29|29.2|29.3|29.5|30.6|29.5|27.5|27.95|26.5|26.7|26.5|27|26.95|26.15|26.8|26.4|24|24|24.5|25.5|25.4|27|27.2|26.85|27.95|31.1|32.35|32.75|34.7|36.5|34.2|33|33.7|32.75|29.8|30|31.5|32.4|33.35|34.65|32.85|32.75|31.5|33.25|35.2|35|30.9|32.8|32.5|32.35|33|35.4|35.7|36.4|36.95|37.05|39.3|39.95|39.7|39.5|41.35|43|39.4|41.8|42.7|42.9|45.35|44.6|47.35|50|50.5|48.3|50|50.8|51.35|49.5|49.7|49|48.4|48.55|48.5|48.95|47.4|48.2|48.45|49.35|48.95|47.65|47.7|49.35|48.9|48.15|46.95|47.45|46.55|45.35||46.2|47.4|45.15|46.5|46.85|47.85|48.15|46.15|46.4|45.35|45|43|41.4|43.4|43.4|43.65|45.7|44.75|44.9|44.5|45.15|46.7|46.8|47.8|48.2|49.2|50.2|49.5|49.85|50.2|51.2|51|51.8|52.2|52.5|52.5|52.2|52.8|53.4|53.6|54.8|53.95|54.25|54.6|54.6|54.25
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|88|91.2|89.65|97.7|91.6|94.95|86.9|79.79|80.91|90.7||89.95|86.8|83|89.35|89.45|87|92.65|85.05|89|83.57|89.6|90.45|85.55|||87.65|84.35|79.5|81.55|86.15|83.75|84.6|79.25|76.7|79.9|75.55|79.65|70.45|72.4|70.4|69.85|64.05|66.65|64.7|63.4|55.4|52.8|50.45|51.95|50.6|51.2|55.7|52.7|56.05|56|60.7|56.05|56.05|55.85|47|46.08|42.3|42.6|49|50.6|54|55.2|57|59.6|60|59.65|62.05|62.95|56.6|56.91|55.83|59.53|55.07|57.05|51.29|53.31|52.5|56.28|58.13|63.53|62.54|63.44|65.38|68.67|68.71|69.43|71.46|70.74|70.74||||65.2|65.69||||64.57|58.54|63.04|60.88|62.81|64.84|66.33|69.88|72.63|72.99|71.46|70.51|64.3|65.78|66.78|68.53|64.88|66.96|64.75|62.68|63.04|61.87|57.54|60.07|67.18|69.25|71.28|73.89|73.35|78.48|98.16|106.89|107.44|101.94|118.87|119.95|99.42|93.66|93.66|93.21|87.35|92.58|96.18|106.71|110.95|113.65|115.09|113.47|110.95|114.82|125.18|118.87|111.67|127.61|130.13|135.98|140.76|148.59|144.63|145.62|144.9|145.53|154.89|155.25|153.09|151.83|154.53|153.09|144.63|148.32|152.37|163.27|169.48|167.5|169.75|174.62|173.18|171.19|174.17|180.02|184.61|181.73|181.01|183.89|201.72|205.41|205.69|206.23|202.17|207.31|209.38|216.67|214.51|225.14|245.4|257.11|257.33|255.53|255.31|253.95|246.75|241.12||244.05|242.47|238.42|239.55|238.06|242.51|241.03|235.52|232.77|229.39|225.16|221.35|221.35|223.46|222.83|228.12|229.6|224.94|228.75|225.37|226.43|225.58|226.64|231.08|226.64|227.48|231.29|229.6|228.75|237.85|237.85|239.33|239.55|239.33|239.76|236.58|236.16|236.16|240.18|242.3|246.95|246.74|247.16|245.47|248.22|248.64
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|45.83|45.87|45.02|47.03|47.37|47.85|46.82|47.03|46.3|46.3||45.92|46.56|47.03|47.03|46.99|46.73|46.39|45.57|46.86|47.16|46.77|47.29|48.75|||46.73|46.26|45.36|45.02|45.44|46.35|43.73|43.73|42.19|43.04|42.7|42.1|41.07|41.16|40.3|40.69|39.1|37.21|37|35.93|35.84|36.36|36.87|36.4|36.87|37.17|37.51|36.87|37.04|37.6|37.17|37.3|37|37.3|38.2|39.06|39.19|39.01|39.53|39.87|40.3|40.56|41.24|41.29|41.07|40.9|41.03|41.03|41.03|42.02|42.02|43.04|41.84|41.89|41.24|42.87|42.7|43.3|43.39|43.3|42.87|43.69|45.02|46.05|46.73|45.87|45.96|46.43|45.62||||43.56|45.4||||45.87|46.13|45.1|45.36|44.63|44.8|44.84|45.19|46.56|45.87|47.16|48.45|46.22|46.09|45.96|45.23|44.76|44.67|44.8|43.69|43.47|43.99|42.96|42.27|44.33|45.19|45.02|45.23|44.5|44.59|45.02|45.96|45.96|45.96|46.73|45.87|45.44|45.7|45.7|45.27|43.9|43.73|43.09|44.5|45.87|47.42|50.25|51.45|50.59|50.59|53.81|52.3|51.02|52.3|53.76|54.92|54.88|55.73|55.01|55.31|54.88|55.05|55.82|54.71|54.88|54.79|55.31|55.22|55.48|56.46|56.93|55.82|55.95|55.73|55.73|55.61|55.86|54.71|55.05|55.73|55.95|55.31|55.65|55.13|55.26|54.62|54.53|53.38|52.95|53.76|54.02|54.92|55.31|54.88|54.88|55.05|54.75|54.71|55.05|55.05|54.83|54.36||54.02|54.41|53.5|53.46|53.42|53.55|53.42|54.19|53.68|51.92|51.06|50.29|51.15|51.4|51.96|53.16|52.39|51.7|51.75|51.28|52.3|52.3|51.19|51.1|51.49|52.09|52.37|52.05|53.27|53.02|52.33|52.9|53.11|53.35|53.39|52.74|52.33|52.98|52.9|53.51|53.39|53.23|53.55|53.84|53.88|53.47
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|35.4|35.58|33.5|37.16|39.98|39.02|32.02|29.24|27.84|28.48||27.98|27.06|24.72|26.98|26.96|24.72|25.7|22.84|25.14|27|25.58|24|27.52|||25.46|23.92|22.94|21.44|22.82|21.34|19.25|18.61|16.32|18|18.53|19.75|17.79|19.02|18.12|18.13|15.56|15.68|14.62|14.52|14.9|14.85|13.71|11.88|12.1|13.01|13.7|14.13|13.23|14.19|15.74|13.11|12.79|14.05|14.9|16.33|17.7|17|17.97|18.84|19.54|19.25|19.79|17.84|18.3|21.2|30.64|29.02|29.08|30.94|31.18|32.5|29.14|29.92|27|33.4|36.2|38.02|41.68|46.32|46.54|46.96|49.7|50.7|52|52.25|52.45|51.65|51.95||||50.3|47.62||||47|46.56|49.16|48.68|49.74|47.12|47.8|49|51.55|53.4|52.45|50|45.88|48.2|46.26|46.44|45.1|49.5|47.5|44.58|44.54|44|40|38|39.2|42.1|43.4|47.24|45.22|43.6|47.38|50.1|47.82|46.9|53.8|56.45|50.75|47.76|45|44.5|40.14|38.48|43|45.24|46.84|47.5|42.5|41|41.84|43.98|50.3|45.8|37.66|43.02|44.28|49.8|53.2|61.4|60.05|61.25|60.7|59.15|64.25|65.55|62.55|62.5|63.4|62.2|55.05|55|54.05|62.15|67.6|66.55|68.85|69.85|69.45|65.2|67.45|68.85|69.9|68|67.95|67.8|66.05|66.85|66.95|67|65.7|66.3|65.7|68.45|69.3|68.8|68.2|71|70.25|68.25|69.05|69.15|66.65|65.4||65.6|65|63.85|64.2|66.9|68.6|68.4|66|64.75|63.75|61.8|60.75|62.2|63.75|64.15|66.75|66.65|64.7|65.9|65.85|67.6|66.15|66.65|68.05|68.25|68.6|71.05|70.15|70.05|71.5|72.05|73.6|74.9|74.6|75.8|74.85|73.35|74.6|75.6|76.85|78.15|78.2|78.65|79.8|80.95|80.8
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|2.9176|2.6971|2.7197|2.8498|2.8102|2.5444|2.4709|2.4766|2.4596|2.5105||2.5557|2.4879|2.3748|2.5444|2.5331|2.4653|2.3691|2.3409|2.5218|2.3522|2.0977|2.0921|2.0864|||1.8885|1.7811|1.8433|1.8433|1.815|1.8489|1.6397|1.6341|1.5549|1.6737|1.7189|1.832|1.7528|1.7359|1.7246|1.5832|1.6341|1.6341|1.668|1.5832|1.5832|1.5832|1.3627|1.2722|1.3514|1.4249|1.4136|1.357|1.3627|1.4701|1.5267|1.5549|1.538|1.6737|1.8433|1.9677|2.0129|2.0299|2.1712|2.2617|2.1995|2.2052|2.2108|2.29|2.1995|2.1373|2.1486|2.1034|2.1486|2.1826|2.0751|2.1373|2.0638|2.0355|1.9055|1.9225|1.9564|2.0695|2.0582|2.126|2.0016|2.0242|2.0525|2.0695|2.1826|2.2617|2.2052|2.0921|2.0808||||1.8094|1.6963||||1.5549|1.4645|1.5097|1.4814|1.4475|1.3514|1.357|1.4136|1.5267|1.5775|1.7641|1.7528|1.7019|1.7924|1.8094|2.0468|2.1656|2.3635|2.4313|2.3635|2.3748|2.4257|2.3183|2.2617|2.5444|2.6688|2.8271|2.7706|2.748|2.8328|2.9515|3.2229|3.2456|3.0646|3.4604|3.7318|3.189|2.7141|2.7706|2.731|2.5275|2.5897|2.7141|3.1777|3.336|3.6414|3.6187|3.5678|3.5339|3.9693|4.3764|3.958|3.517|3.5622|3.7092|3.8449|3.9863|4.4669|4.5234|4.5291|4.874|5.5582|5.773|5.7787|5.7956|6.0388|6.2197|6.3328|5.8748|5.6543|5.5977|5.626|5.8578|5.6543|5.7108|6.1405|6.3837|6.378|6.672|6.8134|6.8982|6.8417|6.9491|6.7851|6.559|6.4515|6.4459|6.4572|6.4459|6.3893|6.4798|6.9039|7.0678|7.2149|7.1527|7.5258|7.5767|7.6615|7.6898|7.7633|7.3845|7.441||7.7464|7.7916|7.2375|7.2149|7.1244|7.5485|7.7124|7.8142|8.3174|7.8821|7.9386|7.4467|7.1414|7.3506|7.3506|7.6898|8.2439|8.0178|8.3514|8.538|8.4249|8.668|8.815|9.1543|9.1599|9.3861|9.4087|9.2787|9.4144|9.1825|9.6349|9.9968|10.1664|9.9459|9.9459|9.7932|10.1042|9.895|10.0646|10.3586|10.4604|10.4039|10.2116|10.3134|10.5565|10.6074
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|301.25|303.5|308.5|303.75|292.75|294|300.25|299.5|303.5|303.25||304.25|302.25|296.5|294|299.5|322.25|320.25|309.5|311.5|312.5|314|315.25|303|||309.25|316.5|314.5|316|319.5|322.5|315.5|319.75|313.25|318.25|318.5|325.75|314|329|316.75|321|322.75|322.75|326.75|325.5|330|316.75|315|323|332|323.25|313|331.5|345|349.25|357|344.5|347.25|358.25|349.5|355|360.75|351.5|359.25|362.25|360.5|360.5|365.75|357|363.5|362.25|354.5|370.75|359.75|365.75|367.5|371.75|369.25|358.75|352.75|348.25|351.5|354.5|355.25|353.25|341.5|338.75|341|348|355.25|354.25|355|360.75|357.25||||339.5|337||||343.25|343.75|345|340.25|335.75|340.5|338.5|340|344.5|354.75|356.25|358.5|350.75|351.75|352|344.5|335.5|347.25|349|351.25|346|349|332.75|336.25|344.5|341|341.5|346.25|346.5|331|332|352|346.75|346.5|360|367|360|353|358|358.75|352.5|339.5|362|356.25|348.25|357.25|360|350|314.5|330.5|327.5|314.5|299.5|323.5|330.5|345.75|350|356.75|344.5|339.5|331.5|335.75|346.75|351|345.75|353|352.5|364|344|339.75|347.75|351.5|359.25|357.75|360|360.5|361|350.75|351|360|358|352|353.75|349|348.5|344.25|344.25|347.75|337.5|342|347|352.75|352|352|356|360.5|355.25|347.75|345.75|344.5|340.5|335.5||339|335|333|326.75|330|332|325|317.5|330|327.25|318|314.5|312.25|318.75|324.5|328.75|330.5|331.75|333|332.25|334.5|335.25|338|340.75|338.5|342.75|349.5|346.25|349.5|351|348.75|352.75|356.25|360|359|357.25|352.5|355.25|356.25|359.25|364.75|359.75|361.25|360.75|364|365.75
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|57|54.5|53.9|54|54.5|54.05|53|51.05|50|49||47.8|47.5|49.25|49|49.15|48.8|48|48.2|48.65|48.3|46.65|46.05|45.55|||45.7|44.5|45|45.7|47.2|42.95|41.9|41|39.5|40|41.55|41|40|39.4|38|39|39.25|38|39.8|39.5|38.15|36|35.8|35.6|36|36.95|37|36|37.9|39.5|40|39.5|38|38.5|39.1|40.4|40|40.6|43.9|43.2|40.45|40|39.95|39.9|38.85|38.8|39.8|38.6|40|43.5|41.8|42|41.1|41.55|38.2|39.5|39.2|39.2|40.5|40.2|41.4|40.6|41|41|42|41.5|42.3|43|38.9||||37|37.25||||37|36.95|36.4|37|37|36.5|36.2|35.2|36.7|37|36.4|37|36.9|36.95|37.5|37|37|37.7|37|33|33|31.6|30.1|30.1|31.25|32|32.65|33.05|33.9|33.95|33.95|35.85|33.95|32.75|33.75|34.8|34.5|33.9|34|32|28.5|25.4|26.4|27.5|28.4|29.05|29.75|29.1|29.55|31|31|32.5|29|29.9|30.2|30|30|31.05|32|34.35|32.6|33|35.5|33|34.25|35.75|37|37.8|36.3|36|35.6|37.3|39.5|38.8|38.7|39.5|40|40|40.65|41.35|42.5|39.4|39|38.4|38|38.85|41|41|41.7|41.9|42|43.5|43.05|42.1|41|41|41|40.35|40.15|39.6|40.1|40.4||40.3|40.45|40.5|39.5|39.2|39.15|39.7|39.65|41.78|38.01|37.07|34.73|34.68|37.02|37.02|39|39.2|36.47|38.21|40.44|40.59|44.61|44.66|45.25|45.65|45.75|47.04|45.65|45.95|47.14|47.64|48.48|50.22|51.11|48.58|49.37|48.13|48.63|48.38|49.52|49.67|49.62|49.52|48.88|49.57|49.77
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|16.4|15|15.25|16.15|15.95|16.3|16.5|16.5|16.65|16||15.95|14.95|14.4|14.5|13.95|14.5|13.6|13.8|13.5|14|13.5|12.15|12|||11.9|11.35|11.8|11.95|12.35|12.85|12.45|12.3|11.8|11.95|12.1|11.85|11.1|11.25|11.2|11.5|10.3|10.2|10.3|9.58|8.93|8.74|8.45|8|8.42|8.85|9.51|9.25|10.15|11|10.8|11.25|11.15|10.3|10.2|10.55|10.35|10.3|10.45|10.5|10.25|10.4|10.3|11|10.55|9.94|9.85|9.81|9.74|10.2|9.89|10.1|9.82|9.9|9.3|9.8|10|10.2|10.6|10.7|10.3|11.55|16.45|16.25|16.6|16.5|16.25|16|15||||14|14||||13.4|13.4|13.75|13.95|14.3|14.55|15|15|15.65|15.7|14.95|15.25|15|15.4|15.3|15.35|15.15|15.25|16|15.05|14.15|13.45|11.95|12|13.2|14.45|14.6|15.45|14.4|14.6|14.85|16|16.2|15.85|17.65|17.9|14.25|14.5|14.05|14.3|14|13.2|14.45|15.95|16.05|15.35|16|14.75|14.4|15.1|16.5|14.35|11|13.8|13.15|15.55|16.75|19.85|20.6|21.15|20.9|21.2|23.75|23.95|24.7|23.8|25.6|25.85|21.55|22.3|23.8|25.75|26.1|26.15|25.35|26.6|28|27.5|28.95|29.75|30.75|30.15|28.95|29.25|29.3|29.6|30|30|30.2|29.6|28.55|29.75|28.85|28.55|27.45|27.8|28.55|28.35|27.9|29.4|28.75|29.25||31|29.45|32.5|32.2|31.3|31.4|31.4|30.1|30.45|29.6|30.8|29.65|28.8|30.2|30.35|31.2|32.3|32.15|32.1|30.9|30.05|29.4|30.05|31.65|31.2|30.8|30.7|30.8|30.8|30.9|31.9|32.15|33.65|33.55|33.25|32.95|32.55|33|33.75|33.7|33.35|33.7|33.75|32.45|32.05|33.4
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|6.1|6.45|6.11|6.1|6.25|6.38|6.29|6.3|6.3|6.6||6.23|6.45|6.54|6.56|6.57|6.11|6.2|6.3|6.45|6.3|5.28|5.2|5.05|||4.99|4.51|4.52|4.6|4.53|4.55|4.56|4.95|4.95|5|4.94|4.6|4.6|4.51|4.5|4.5|4.5|4.5|4.6|4.98|4.92|5|4.5|4.6|4.6|4.75|4.7|4.85|4.4|4.85|4.57|4.99|4.5|5.43|5.2|5.5|5.45|5.4|5.35|5.4|5.9|5.9|6|5.95|6|6.1|6.45|6.4|6.35|6.39|6.45|6.45|6.75|7|7.01|7.55|7.55|7.2|7.45|7.31|7.55|7.51|7.75|7.8|7.99|7.99|7.99|7.9|8.05||||7.8|7.3||||7.2|7|6.7|6.84|6.3|6.36|6.2|6|6.05|6|5.9|5.6|5.49|5.57|6.01|6.04|6.05|6.1|6.41|6.41|6.5|6.39|6.2|6.38|6.05|5.97|6|6.04|6.35|6.15|6.25|6.25|6.1|6.1|6.1|6.5|5.89|5.5|5.7|6|5.5|5.4|5.25|5.7|5.95|6.3|6.2|6.15|6.21|6.54|6.95|6.78|6.95|6.5|6.5|7|7.05|7.52|8|7.7|7.82|7.9|8.15|8.4|8.3|8.05|8.02|8.4|8.1|8.01|8.1|8.15|8.5|8.5|8.5|8.55|8.65|8.5|8.77|8.7|8.5|8.5|8.6|8.5|8.28|7.92|8.35|8.3|8.7|8.71|8.61|8.99|9|8.4|8.46|9|9.3|9.2|9.18|9.4|9.4|9.35||9.45|9.4|9.45|9.53|9.45|9.59|9.76|9.5|9.6|9.59|9.75|9.71|10.1|10.15|11|11.3|11.3|11.4|11.75|11.4|11.45|12.1|12.25|11.5|11.9|12.236|12.236|12.236|12.428|12.62|12.284|12.476|12.62|12.716|12.764|12.764|12.908|13.34|13.723|13.675|14.251|14.155|14.011|13.963|14.059|13.963
05279|955637|/equities/tamedia-ag|CHALL|56.5|59.75|60.5|60|60|60|58.5|56.5|54.5|53.75||53.75|50.05|51|51|50.5|50|52.25|51.5|53|53.25|51.75|50|48.5|||48.5|46.5||43|42.1|42.5|42|42.7|42.9|42|||42.5|42.5|42.5|43||43|42|43|42|40.1|42|41.9|41.5|43.1|43.5|45|44|44.5|47.25|47|45.25|45.5|45.5|49|47.5|47.5|49|48.5|48|||48.75|48||48.75|47|45.8|47|48|48.5|||48.6|49|49.5|47.75|48|49|49|49.2|50|50|50.3|50|50.3|50|49.85||||50|49.2||||49.5|50|49.55|50|50.5|54|51|52|51.85||52|52.1|51|51|55.9|56|56|55.5|54|50.5|54|53.8|58|60.5|61.05|63.5|66|66|68|68|71|71|72|73|75.75|76|73|75.5|74.95|75|74|75|75.9|75|76|84.4|83.5|88|88|89|89|87|83.1|92|98|108|111|112|113|113|112|113|118.9|113|||115|115|116||117|119|120|118|121|128|129|129|130.5|131|128.5|128.5|130|130|132|130|136|137|136|137.5|137.5|138|138|136|138|136|138|142|140|140|139.5|140||140|143.5|137||138|136.5|136.8||138||136|138.6|140|142.3|142.3|143|134.1|135|135|138|136.5|136.5|138|140|143.7|145|146|148.5|147|148.9|149|150|150|150||145.5|148|150|149|149|150|150|150|150|145|146
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|19.9|18|18.15|17.8|17.1|18.5|18.8|16.9|15.05|15.6||15.5|15.2|15.5|15.7|15.7|15.6|15.9|15.5|15.5|15.5|15.65|15|15.5|||15.7|14.7|15|15|15.3|15.5|15.1|15.8|15.8|15.95|15.5|15.95|16.1|16.85|17.5|17.5|17.65|16.95|16|16|15.4|15.15|14.85|14.7||14.65|14.7|14.3|14.6|14.2|14.4|13.85|13.7|14.5|14.85|15.5|16.45|17.05|17.15|17.5|17.5|17.5|17|16.9|17|16.55|16.5|16.35|16.8|16.9|17.1|17.2|17.95|18.9|18.75|19.75|20|20.2|20.8|20.6|20.5|20.5|20.5|19.5|20|20|20.9|20.5|20||||19.15|19.1||||19.65|20|20|20.1|19.8|20.25|20.3|19.85|21|21.5|20.5|21.4|21.2|21.9|22.5|21.5|22.15|23|24|22.55|24|22.7|21.55|24.2|25|24.2|25.3|24.85|23.5|23.5|24|24.1|23.05|22.5|25|25.5|24.05|25|25|26|23.5|20.5|23|22.4|25|25.5|25.5|23|22|23|24.6|26.85|24.4|26.4|27.15|26.05|27|30|30|30|30|33|33.5|34|34|33.5|34|35|34.45|33.95|34|34.5|35|35|34|36|36.55|39.5|42.75|45.55|46.6|45.4|42|39.5|38.6|38.65|40|40|39.9|39|37.5|38.2|39.65|36.85|37.25|36.9|37|38.45|37.5|37.45|38|37.5||37.1|37.5|37.95|37.95|38|38|38.6|36.9|36.9|36.75|37.75|36|36.5|36.65|37.05|39.45|38.5|38|38.7|38|38.85|40.1|42.5|42.2|43.5|41.95|42|42|41.3|42.95|44.95|45.35|42|42|42.75|41.1|42|42.75|44|44.95|45|45.2|45.85|45.4|46|46
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|15.04|15.15|14.57|16.2|17.47|17.1|16.55|16.09|16.07|15.71||15.95|15.08|14.23|14.58|14|13.81|14.4|13.42|13.32|13.98|13.03|12.36|13.27|||11.5|11|10.9|11.5|11.9|11.82|11.16|10.7|10.14|11.37|12.26|12.74|13.15|13.15|12.77|12.35|11.81|11.71|11.62|10.8|10.46|10.03|9.79|8.57|9.05|9.52|10.23|9.89|9.88|11.06|11.74|10.1|9.85|10|11|12.8|12.21|12.17|12.88|13.17|13.44|13.97|13.63|12.9|12.98|13|13.9|13.24|13.08|14.64|14.37|15.92|14.45|14.42|14|13.5|12.82|11.81|12.6|13.33|13.5|13.62|15|15.84|16.88|16.27|15.85|16.09|15.97||||14.84|14.45||||14.02|13.5|14.11|14.65|14.57|14.45|14.2|14.41|15.75|15.91|16.28|15.96|14.46|14.68|13.94|13.76|13.28|15.15|15.4|14.8|14.41|13.78|11.35|11.3|12.07|13.27|13.75|14.5|15.08|15.85|16|17.47|17.3|18|19.29|19.7|18.95|19.35|17.85|17.3|15.02|14.4|15.64|16.5|17.32|18.2|18|18.16|19.09|20.08|21.4|19.1|17|18.51|18.21|19.4|20.9|23.98|21.3|19.7|18.46|18.15|21|21.1|20.08|19.15|20.8|21|15.95|15.7|16.64|20.1|23.52|22.9|23.26|24.24|24.26|22.4|23.24|24.56|23.98|23.92|24.14|23.88|22.84|23.14|22.8|22.86|21.82|21.82|21.26|22.46|22.06|21.74|20.98|22.62|23.18|22|21.74|21.84|21.06|19.56||20.38|20.04|19.68|20.42|21.6|23|23.3|21.98|22.46|21.98|20.42|18.93|18.3|19.53|19.49|20.56|21.06|19.95|19.97|20.48|21.02|20.62|20.3|21.44|22.4|22.98|23.94|22.8|22.06|23.08|23.86|24.78|25.8|25.68|25.58|24.32|23.7|24.5|23.82|24.62|26.3|25.24|25.2|24.28|25.1|25.78
05282|955649|/equities/valartis-group-ag|CHALL|17|16.55|16.7|17.1|17|16.2|16.4|16|16.2|16.2||16.25|16.25|16|16|16|15.7|15.5|15.7|16|15.5|14.75|14|15.55|||15.75|16|16|16|16|15.5|15|14.75|15|15|14.85|14|14|14.5|14.4|14.5|14.5|14.4|14.5|14.65|14.25|14.2|13.9|13.8|13.4|13.8|13.4|13.4|13.4|13.4|13.4|13.4|13|13|13|13|12.5|12.5|13|13|13|13.25|13.25|13.25|13.5|13|13|12.5|12.5|12.6|12.4|12.5|11.5|11.55|12|12.3|12.25|12.25|12.5|12.75||13.25|14|14.5|14.9|14|14.7|14.6|15.2||||14.45|13.95||||12.45|11.8|12.1|11.7|12|13.95|13.5|13.85|14.2|14.65|14.5|||15|15.65|15.7|15.5|15.9|15.5|15|13.5|13|14|14|16.5|17|18.5|17|17|17.4|17.7|18|17|18|17.05|18.25|18.5|18.45|18.45|17|17|18.5|20|22.65||24.65|25|25|24|22.5|25|23.55|23.5|25|26.5|29|31|34.45|34.5|34|34.05|34.05|34.75|37|37|35|36|37.55|37.5|38.5|41.5|43.5|45.5|45.95|45.5|45.5|46|46|45.95|46|46||45|47|48|48|50|50|50|49.6|50.5|51|51.6|51.5|51.8|51.9|49.5|49.4|49.2|50.5|49.5|47.05||48|49|50.5|50.5|52.2|52.15|52|52.15|52.3|52.2|50.5|50.55|52.5|52|53.9|52.05|53|57||57.7||57.75|57.35|57.95||58|56.45|57|60|60|60||59.5|60|60.4|60.4|60.9|59.9||60.8|60.85|61.4||60.6|60.9|60.1
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|199|199.9|200|199.7|200.8|200.2|199.8|200|199.5|200||200.8|200.8|200|200.5|200.9|200.7|200.8|199|199.5|200|199.4|199.4|199.8|||199.8|199|199.1|200.8|201.1|201.5|200.5|200.5|200|201.2|201|200.5|200.5|200.5|199.7|199.7|200.1|200.4|199.5|199.5|199.5|200.2|199.8|198.2|198.9|199|198.4|198.1|198|199.3|199|197.5|198.5|199.2|199.8|200.8|200.4|200|200.1|200.4|199.7|201.2|200.5|200|199|199|199|199|199.5|201.7|200|201.8|200|199|200|200|201.5|199.8|200|201|200.8|201|199.8|200|199.3|199.8|198.8|198.1|199||||198.7|198.5||||198.2|199|199.4|198|199|198.8|198.2|198.8|198.8|198.4|198.9|198.8|198.5|198.9|198.8|198.5|198|199.4|198.5|199|198.5|198.2|198.8|198.8|198.6|197.9|199|198.5|197.7|198|199.2|199.2|198.8|199|199.5|199.5|199|199.5|198|197|197.5|197|197.8|197.9|197|198.1|198.2|197.8|197|197.2|197.7|197|197|197|197.1|198.5|198.5|199|197.8|197.5|198.5|197|197.6|198.8|198.5|198.4|197|198.5|197.4|196.9|196.5|196|196.7|196.7|196.5|197.5|197.7|196.2|196.5|197.3|197.5|196.4|196.2|196.6|196|196.2|196.5|197|196.2|196.5|196.5|197.5|197.4|197.2|197.5|197.1|197.8|197|197.5|197.5|197|196.4||196.5|196.5|196.4|196|196.3|196.7|196.8|196.3|196|195.6|195.6|195.5|194.5|194.5|194.3|194.3|195.3|195|195.5|194.5|194.6|195.6|194.5|195|195|195.2|195.5|195.5|194.3|194.1|194.8|195|194.1|194.5|195.5|195.5|194.9|194.6|194.5|194.5|194.5|194.5|195.5|195.5|194.5|195
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|179|175.5|177.2|179|175|179|177|174.2|175|177.9||173|169|166.2|159|165|168|168|155|157.6|160|156.8|158|156.8|||160||162|158.1|153.5|150|140|140|139.3|138|144|140|135|135|137.1|137|139.5|145|135|138.4|130|125|130|130|130|126.5|134.9|139.4|130|130|130|130|130|129.9|138|147.5|148|141|143|147|150|149|150|150|150|150|150|150||150|150||150|148|148|154|154|156|155|163|155|160|160|159.9||159.4|157.7||155||||155|150||||149.9||149|145|150|147.9|145|150|150|149.9|147|||146.5|148|153.8|150|151.1|145|148.4|147||150|150|152|155|158|158|167|155|152||182|179|174|174|164.9|164.9|164.9|165|148|145|161|155|161||164|160|151.7|156|156|173|164|166|172|168.1|176.2|185|176.2|180|185|185|185|185|186|186|186|186|185|185|186|188.2||194.2|195|191|191.6||189|191|190|190|190|187|190|192|191|193|193|189.6|189.6|192|195|192|193|192|192|199.5|197.8|190|190|199||200|199|199|198|194|194|191|190|190|186|185.1|187|187|185.5|186|185.6|190|185.6|194|193.9|190|189|189|191|191|192||190|190|||192|192||189|188.5|192|193|194.3|192|195.9|194|189|189|195|193
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1376|1338|1377|1382|1394|1387|1339|1289|1258|1302||1285|1232|1266|1289|1304|1309|1309|1289|1289|1270|1225|1240|1230|||1210|1217|1225|1232|1270|1271|1261|1240|1220|1240|1289|1229|1258|1131|1132|1161|1161|1170|1170|1200|1118|1130|1126|1071|1080|1089|1116|1066|1086|1134|1160|1168|1190|1251|1265|1282|1298|1313|1314|1359|1300|1344|1332|1329|1345|1280|1270|1270|1230|1257|1240|1230|1241|1270|1240|1280|1285|1265|1271|1190|1141|1151|1179|1170|1167|1131|1165|1196|1196||||1240|1260||||1250|1190|1220|1230|1220|1200|1377|1443|1537|1632|1617|1587|1572|1605|1661|1577|1587|1695|1716|1651|1623|1623|1568|1547|1587|1587|1607|1637|1584|1547|1555|1661|1607|1652|1686|1680|1607|1537|1498|1473|1508|1423|1471|1572|1687|1685|1592|1585|1590|1661|1751|1684|1537|1602|1686|1711|1815|1899|1902|1885|1890|1893|2009|2123|2113|2182|2162|2103|1956|2043|2128|2146|2227|2232|2281|2331|2379|2356|2410|2430|2460|2496|2480|2381|2381|2396|2292|2281|2237|2275|2238|2306|2321|2281|2331|2361|2390|2390|2480|2480|2475|2500||2381|2480|2275|2276|2254|2252|2286|2281|2281|2182|2167|2108|2078|2192|2232|2276|2260|2262|2311|2303|2298|2281|2430|2457|2326|2271|2311|2331|2381|2408|2587|2626|2619|2629|2638|2586|2599|2618|2637|2638|2633|2648|2658|2651|2574|2587
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|34.25|32.85|32.8|33.35|33.8|34.6|34.5|35.38|35|34.4||33|32.75|32.65|32.8|32|31.5|31.23|31.8|31.7|32|32.2|31.9|30.95|||30.5|31.07|30.5|32.2|32.52|32.62|32.27|32.88|33.42|33.9|32.3|33.35|33.4|33.6|33.62|33.75|34|32.3|35.9|34.62|33.05|33.1|33.15|33|32.8|33.42|32.9|32.5|32.5|32.9|33.2|33.17|33.92|34|33.9|33.85|34.1|34.1|34|34.2|33.62|34.1|34.7|34.98|35.7|36|36.4|36.65|36.5|36.38|36.9|36.4|35.77|36.3|36.95|38.9|38.6|38.15|38.15|37.1|35.15|36.4|37.2|37.02|37.02|36.5|37.1|37.4|35.92||||34.33|33.67||||33.3|32.98|32.75|33.27|33.48|33.45|33.6|33.8|34.1|34.2|34|34.3|33.85|33.83|33.62|33.5|33|34.2|33.6|33.95|34.58|35.2|34.55|34.4|33.92|34.98|35.5|36.3|35.3|35.3|35.75|35.5|35.23|34.77|35.4|35.58|34.6|35|34.48|33.5|32.2|32.4|35|35.2|35.5|35|34.7|35.3|35.5|36.4|37.35|35.2|35|37|39.08|38.4|38.5|39.67|38.55|39.2|39.8|38.5|40.6|41.1|41.1|41.65|43.2|43.7|41.15|41.85|42.7|43.5|43.88|42.48|43.27|42.73|43.2|41.7|43.33|43.62|44.35|42.65|43.67|43.3|42.8|42.4|42.1|42.65|42.98|41.45|41.25|38.5|38.5|37.3|36.17|37.48|37.2|36|35.65|34.77|33.7|33.2||33.6|33.7|35|35.1|35.33|35.2|35.75|36.15|35.65|35.62|35.1|34.8|34.8|35.45|35.5|35.88|37|35.65|36.25|35.9|36|36.67|36.95|36.05|37.3|37.2|38.48|37.8|37.45|37.85|38.9|38.92|39.23|38.3|37.5|37.25|37.33|37.67|38.27|39.3|39.8|37.95|37.75|36.95|37.1|35.9
05290|955648|/equities/villars-holding-sa|CHALL||443.1||443.1|443.1|443.1|433.9||433.9|||||415.4|||438.2|||||||||||442.9|||||||||415.4||415.4|415.4||||447.5||||||||||||396.9|||387.7|||||||415.4|369.2||||||||415.4|||||406.2|||415.4|||415.9|||||||||461.5||||460.6|415.6||||||460.6|||460.6||||||||420||||498||||||461.5||443.1|425.3|||503.1||500.3||||516|498.5|504.5||||504.5||505.4|455.1|||455.1|461.5||455.5||||||||498.5|||||498.5||||||||||||||||494.8||||||||||490.2||||||||487.4|454.7||454.7|||491||454.7|455.1|||||497.4||||||||||454.7||500.1||||||||||||||||500.1|||495.6|495.6|500.1||495.6||
05291|955622|/equities/von-roll-holding-ag|CHALL|5.83|5.83|5.89|5.97|5.9|6.04|6|5.95|6.15|6.15||5.83|5.99|6.06|6|5.96|6.01|6|6.29|6|6.11|6.09|5.86|5.93|||5.99|5.97|5.99|6.2|6.07|6|6|6.09|5.91|5.9|6|6.04|6.1|6.25|6|6.15|6.15|6.1|6.12|6.15|6.35|6.3|6.39|6.39|6.1|6.35|6.35|6.07|6.1|6.35|6.35|6.35|6.3|6.3|6.33|6.3|6.25|6.25|6.35|6.4|6.3|6.16|6.24|6.48|6.44|6.49|6.5|6.45|5.88|6.15|6.23|6.4|6.31|6.48|6.4|6.63|6.65|6.7|6.75|6.84|6.97|6.98|7.6|7.83|8|7.99|8|8.3|7.66||||7.66|7.58||||7.67|7.55|7.4|7.4|7.48|7.45|7.44|7.24|7.5|7.5|7.49|7.41|7.45|7.49|7.65|7.5|7.5|7.55|7.75|7.5|7.05|6.98|6.74|6.5|6.38|6.34|6.2|6.5|6.5|6.22|6.7|7|7.1|6.89|7.35|7.4|7.18|6.8|7.2|6.9|6.95|6.5|6.8|7.1|8.74|8.87|8.85|8.49|8.69|9.1|9.3|9.5|7.99|8.82|9.2|10.05|10.45|11|11.05|11.7|11.2|11.25|11.5|11.3|11.7|12.1|12.2|12.2|12.3|12.35|12.4|12.15|12.15|11.95|11.85|12.2|12.1|12|12.1|12.2|12.05|12.2|12|12.15|12.3|11.3|11.05|11.3|11|11.2|11.2|11.25|11.25|11.1|11.3|10.9|10.95|10.95|11|11|11.4|11.5||11.9|11.7|11.6|11.7|11.05|11.05|11.45|10.85|10.65|10.6|10.2|9.95|10.05|10.05|9.96|10.05|9.95|9.91|9.95|9.9|10|10.5|10.45|10.75|10.9|10.65|10.7|10.5|10.75|10.95|11.15|11.15|11.35|11.35|11.45|11.5|11.45|11.5|11.5|11.5|11.5|11.2|11|11|10.8|11
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05293|955650|/equities/vp-bank-ag|CHALL|103.5|100.6|102.4|98.8|98.25|103|103|99|103|100||90|82|78|80|85|68.45|69.45|70.6|73.4|74.7|72.25|72.2|71.9|||68.5|64|68|69.65|67.6|67.8|64.85|66.7|65|68.5|66|64.2|64|62.65|60|63.1|60.95|59.85|60|59|55.5|50|49.75|49|53.05|58|58.2|59.8|63|75|77.2|83|76.1|80.05|95.9|102.1|105|110|112|112.8|113|113|113|113.5|113|113.5|116.3|118|118|116.8|113.7|116|114|116.1|118|121|120|121.1|125|134.7|138|138.5|138.9|141|140.7|140|145|146|150.3||||140.1|146.6||||142.8|149.5|142.1|147.9|148.5|150|154.5|149.9|153.9|154.4|155.6|157.5|153.9|155|151.5|153|151|158.8|153|152|150.1|148|150|155|153.5|151|154.9|154.9|150.2|151.1|154.4|159|158.8|157.6|156.1|159|158.7|160|154.5|140.3|135.5|136|142|152.6|150.9|150|145|149.4|150|158|167.5|162.9|150|150|150|165.8|166|173|174.6|172|180|183.2|187.1|193|197|203.4|199.1|198.8|190.5|187|187.1|190|197.2|204.9|207.5|208.5|211.2|215.3|216.8|219|219.8|216.4|214.3|223|236.2|245|240|246.1|246.4|246|251.5|257.5|260|253.5|257|251.25|254.5|250|251|247.8|249.9|252||252.75|258.75|255|255|249.3|260|258.25|252.5|252.5|243.8|243|248|248.9|258|260|263|264|263.75|267.75|260.5|259|260.75|258.25|262|268.75|265|267|264|269.5|265|261|261|260|259|265|268.25|259.25|260.25|259|256.5|261.25|255.5|264.75|268|267|271
05294|955654|/equities/walter-meier-ag|CHALL|10.13|10.18|10.54|10.89|11.08|11.43|11.43|10.54|10.63|9.4||9.47|9.2|9.25|9.2|9.24|9.42|9.56|9.38|9.5|9.74|9.74|9.72|9.65|||9.74|9.38|9.56|9.51|9.44|9.69|9.47|9.51|9.6|10.36|10.63|10.63|9.56|9.56|8.89|8.93|8.66|8.84|8.78|8.93|8.93|8.93|8.75|8.84|8.93|9.65|9.56|9.65|10.05|10.68|10.67|10.72|10.81|11.21|11.25|11.75|11.79|11.88|11.97|12.1||11.43|11.43|11.43|11.39|11.43|11.43|11.52|11.43|11.75|11.43|11.61|11.34|11.34|11.43|11.39|11.43|11.88|12.15|12.1|11.99|12.24|12.33|12.59|12.86|13.04|13.58|12.68|11.61||||11.25|11.06||||10.26|10.84|10.51|10.46|10.24|10.08|10.12|9.75|9.74|9.72|9.78|9.61|9.65|10|10.16|10.18|10.54|11.61|11.28|10.67|10.18|11|10.72|11.08|11.43|12.51|12.68|12.33|12.68|13.22|13.76|14.4|14.21|13.88|14.29|14.29|14.29|14.18|13.84|13.8|13.8|14.22|15.04|16.08|16.26|17.19|16.88|17.15|17.29|17.47|18.67|18.58|16.39|17.26|17.84|19.99|21.69|23.58|22.38|23.01|23.22|22.19|22.87|23.44|24.74|24.9|25.01|25.08|24.76|25.56|25.35|25.99|25.92|26.24|26.49|26.74|26.56|26.24|26.31|26.55|27.06|26.96|27.28|27.24|27.39|26.89|27.08|26.8|28.58|30.01|29.94|30.19|30.19|30.35|31.98|32.51|32.87|33.03|29.3|29.73|29.76|29.44||29.3|29.46|29.83|29.98|29.83|29.74|29.58|29.03|29.33|29.57|30.01|29.46|29.74|30.55|31.78|30.66|30.48|30.35|31.62|31.6|31.8|31.71|32.73|32.87|32.19|32.6|33.51|32.82|32.38|32.95|32.38|32.7|33.04|32.7|32.7|32.87|32.6|32.63|33.04|33.29|33.29|33.31|33.29|33.38|33.9|32.95
05295|955652|/equities/warteck-invest-ltd|CHALL|1424|1472|1462|1457|1457|1459|1452|1458||1457|||1443|1448|1452|1438|1459|1438|1459|1405|1458|1431|1424|1425||||1386|1395|1395|1362|1376|1376|1376|1376||1420|1424|1357|1357|1462||||1414|1352|1266|1242|1266|1280|1261|1257|1300|1290|1319|1352|1376||1433|1443|1444|1443|1442|1441|1441|1400|1429|||1395||1400|||1386|1433|1441|1409|1432||1432|1357|1357|1386|1395|1396|1438|1396|1395||1366|1424|1395|1433|||||1409|1386||||1376|1386||1347|1376|1347|1356|1386||||1386|1362|1357|1357|1357|1338|||1338|1357|1366||1376||1338|1376|1338|1357||||||1338|1386|1338|1357|1338|1357||1333|1338|1347|1381|1381|1386|1386|1347|1389|1357|1388|1271|1400|1419|1405|1433|1433|1433||1494|1419|1438||1452|1443|1494|1452|1452|1452|1457|1472|1452|1462||||1445|||1495|1500|1500||1457||1434|1491|||1443||1472||1434|1434|1472|||1476|1457|1433||1452|1433|||1476|||1491|1462|1457|1462|1457|1433|1433|1433|1424||1446||1510|1433|1481|1481|1467|1515||1467|1467||1519|1481|1467||1476|1476|1458|1472|1481||1472|1462|1452|1481|1481|1486|1486
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL||||||||29.6|||||||||||||||||||||||27|27|||33.5||||||||||||||||||||||||||||||||35.5|||||||||||||||||||||32||||||39||||||35|||||35|||||39.25||38.5|40|33||36.05||40|40||50|||||||||||42|||50|50|60|60|||50||||||50|||||||51||||48.05|||||51|||||||51||53||||||||||||||||||||||||||56|||||||||||56.5|||||56|56|||||||||55|||||||||||||||||||||57|||||||52
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|75.49|74.01|75.88|75|75.98|76.77|76.87|75.98|76.72|75.14||72.03|71.99|73.91|73.66|75.88|76.48|73.81|74.21|74.11|74.01|74.01|75.09|75.49|||74.9|75|75.98|76.77|75.98|75|75.98|75.88|74.01|73.81|75.49|75.49|73.02|75.98|74.01|73.02|72.53|72.53|70.06|71.59|72.43|72.53|72.53|74.5|74.5|74.5|74.01|67.1|68.09|70.06|72.03|74.01|72.53|75|72.03|73.02|75.98|74.06|75.98|75.98|80.82|80.87|80.87|80.42|77.96|79.88|81.31|81.21|80.87|80.92|80.92|79.93|79.93|77.91|77.96|79.88|79.93|75.98|73.02|75|75|75.98|76.48|75.24|77.96|78.94|80.92|79.39|78.89||||78.94|74.8||||74.01|75|76.77|74.01|73.91|72.03|72.23|75.98|75.98|75.88|75.78|75.93|76.97|78.94|79.93|79.93|80.92|82.89|80.92|82.89|75.98|74.01|74.01|75|76.97|78.94|78.94|78.6|77.96|78.94|76.97|81.9|82.89|81.9|81.9|81.9|81.9|81.9|75.98|69.07|69.07|69.07|69.07|72.03|73.02|73.02|72.03|71.54|69.07|73.02|72.03|72.03|70.06|72.03|75.98|79.68|79.44|78.89|79.83|79.88|78.94|80.92|82.79|83.83|82.84|82.89|82.64|81.21|84.81|82.4|85.85|85.75|82.32|82.32|83.3|86.24|86.83|83.3|85.56|87.22|86.24|86.24|87.22|87.17|86.29|86.24|86.24|86.24|88.2|86.24|85.8|88.2|88.1|88.2|86.24|86.24|88.2|88.2|86.24|88.2|88.2|88.5||88.59|88.2|83.69|88.2|86.24|89.18|89.18|88.15|85.75|84.28|84.72|85.26|86.14|86.14|85.26|86.93|86.73|84.28|85.26|87.22|88.15|90.11|91.83|92.61|91.93|92.12|91.58|93.05|91.63|93.1|93.1|93.1|95.06|94.72|94.96|94.57|95.55|95.89|95.31|96.04|96.53|96.48|96.48|96.04|95.94|96.04
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|293.54|293.54|293.54|293.54|293.54|296.47|294.27|296.47|297.21|299.41||304.55|304.55|311.88|311.88|311.88|311.88|311.88|314.09|302.34|308.22|308.22|305.28|307.48|||304.55|304.55|304.55|301.61|314.82|313.35|295.74|301.61|295.01|302.34|301.61|294.27|278.86|282.53|281.8|276.66|278.13|278.86|278.13|283.26|281.8|273.72|277.39|279.6|284|289.87|297.21|288.4|300.88|300.88|284|284.73|284.73|282.53|280.33|279.6|275.19|264.18|264.18|274.46|271.52|274.46|278.86|282.53|286.93|289.87|297.21|297.21|301.61|307.48|310.42|310.42|318.49|314.09|317.02|318.49|315.55|317.76|321.42|328.76|322.89|322.89|322.89|327.3|326.56|325.83|333.17|333.9|344.91||||344.17|348.58||||333.9|337.57|337.57|341.24|344.17|350.04|356.65|358.12|363.25|360.32|365.46|385.27|366.19|352.25|344.91|344.17|352.25|374.26|344.91|328.03|336.84|330.23|326.56|348.58|388.94|403.62|421.96|432.97|437.37|442.51|440.31|448.38|462.32|469.66|469.66|490.21|463.06|460.12|447.65|450.58|441.04|449.85|454.25|493.88|506.35|500.48|486.54|504.89|498.28|499.02|513.69|495.35|483.6|489.48|506.35|513.69|528.37|532.04|526.17|552.59|561.39|572.4|582.67|562.13|572.4|570.2|576.8|579|579.74|579.74|579.74|579.05|585.95|585.95|579.05|581.81|582.5|572.84|572.15|571.46|572.84|570.77|575.6|568.01|573.53|565.94|568.7|577.67|570.08|570.08|567.32|586.64|585.26|592.16|580.43|585.95|596.99|595.61|593.54|583.88|582.5|581.81||578.36|583.19|570.77|565.94|576.29|588.02|583.19|559.72|564.55|561.79|552.13|552.13|559.03|578.36|579.74|603.89|600.44|583.19|586.64|591.47|599.06|609.42|614.25|602.51|607.35|607.35|608.04|608.04|621.15|628.05|615.63|617.7|628.05|634.95|636.33|634.95|639.09|639.78|647.37|648.76|650.83|655.66|662.56|676.36|661.18|655.66
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|3960|3980|3940|3885|3900|3920|3920|3900|3920|3900||3900|3930|4000|3950|3950|3950|3970|3940|3900|3940|3940|3930|3850|||3870|3800|3850|3820|3800|3810|3800|3860|3840|3890|3910|3920|3920|3940|4000|3890|3870|3830|3820|3820|3840|3850|3820|3800|3840|3870|3850|3860|3950|3950|3920|3870|3900|3960|3950|4000|4000|4000|4050|4050|4000|3960|4000|4025|4025|4030|4050|4070|4050|4000|4090|4099|4120|4070|3990|3850|3800|3748|3750|3825|3820|3850|3725|3700|3670|3690|3650|3660|3650||||3700|3680||||3670|3670|3670|3670|3660|3600|3650|3570|3570|3570|3500|3550|3500|3500|3500|3500|3500|3500|3500|3490|3500|3490|3490|3450|3440|3440|3440|3490|3470|3450|3500|3420|3470|3400|3450|3400|3360|3390|3390|3400|3350|3370|3400|3460|3420|3420|3430|3400|3410|3350|3380|3350|3200|3400|3450|3580|3570|3600|3620|3620|3600|3630|3640|3640|3621|3630|3570|3620|3570|3600|3610|3630|3650|3630|3660|3650|3650|3660|3700|3660|3670|3670|3600|3640|3620|3590|3530|3530|3550||3555|3550|3560|3540|3550|3580|3600|3620|3620|3609|3620|3590||3575|3600|3560|3560|3590||3580|3580|3580|3580|3540|3520|3530|3560|3550|3580|3550|3560|3590|3580|3580|3595|3570|3570|3600|3576|3590|3610|3610|3615|3630|3620|3650|3650|3640|3620|3650|3650|3630|3640|3640|3660||3670|3650|3650
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|193.4|197.6|189|201|204|215.1|206|215.4|211.2|210.4||213.3|206.5|193.2|193.7|188.6|182.2|191|176|183.5|199|196.4|195|188.2|||192.8|183|181.3|191.9|202.4|198.8|181.5|180.1|168|181.4|184.8|188|174.9|189|178|179.6|152.7|150.5|151|146.5|147|145.8|136.7|124.2|128.2|140.1|162.6|147.5|150.9|163|176.2|156.8|160.1|157.1|153.6|175.3|175.1|178.5|190.6|194.4|195.4|202.2|197.8|205.1|191.1|209.5|215.2|204.6|204|210|214.5|219|203.9|209.5|200|200|197|202|210.5|225.7|222.2|228.2|230|235.4|237.4|236.1|240|245|238.8||||227|223.1||||222.3|221.9|225|234.7|237.2|236.4|233.7|235|239|245.1|245|245.6|235|236|228|225.2|220|236.5|227.1|218.3|212.9|208.7|195|195.4|199.3|215.1|220.5|223|215.3|215.9|229|239.2|240|233|251|254.25|239.3|233|215|203.4|175.8|179.2|192|198.9|204.7|214.8|212|219.1|211|228.9|250.5|224.5|208.9|236.1|260.25|277|282|297|294.5|299|306|300.75|310|313|298|287|295|296.25|276|276.5|268.75|270|285.75|283.5|287|291.5|290.25|278.25|282.25|288|292.5|285.75|288.5|285|278.75|280.5|281.25|280.25|274.25|276|273.25|283.5|285|283.5|283.25|287|287.75|283.75|283.75|284|280.75|273.5||277.25|275.5|271|270|271|286|284|273.25|271.75|271.5|264.25|258.75|259|265.25|262.25|251.75|254.75|248.5|254|253|256.75|253.75|255.75|261.5|257.75|261.75|270.75|269.5|268.75|273|277.25|282.5|286.75|286|284|283.5|289|292.75|293.5|295.75|302.75|301|301|304.25|305.75|303.5
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||||||||||456||||||361||||||||||458.75||||||460|||||||||||||||||||410|||420||400||470||450||||||||401|||||||||||||470|450||||||||450|510|450||||||450|||||440|420|||387.25|||340|||390|||||400|||||||||420|||380.25||400|||||||450|||||480||||||480||525|||||||||450||||||||455||460||||464.75|||||||||474.75|||441.25|||||480||||||||441|||||475||||470|||470||440||||480||425|||401|||||450|450||451|||||||473||||441|474.75||||435||475|
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.285|1.222|1.182|1.17|1.175|1.206|1.203|1.23|1.232|1.233||1.252|1.24|1.2|1.212|1.19|1.152|1.169|1.15|1.154|1.199|1.178|1.166|1.163|||1.176|1.166|1.154|1.156|1.146|1.165|1.144|1.143|1.136|1.193|1.2|1.246|1.154|1.18|1.105|1.032|1.002|0.984|1.023|0.992|0.976|0.943|0.971|0.981|0.992|1|1.067|1.051|1.05|1.14|1.192|1.223|1.242|1.258|1.311|1.344|1.379|1.434|1.41|1.405|1.443|1.491|1.455|1.464|1.454|1.41|1.39|1.331|1.296|1.36|1.35|1.351|1.348|1.33|1.288|1.244|1.31|1.313|1.303|1.29|1.292|1.337|1.36|1.363|1.389|1.385|1.419|1.423|1.396|1.339|||1.271|1.249||||1.254|1.305|1.303|1.29|1.229|1.211|1.262|1.285|1.33|1.312|1.22|1.22|1.245|1.204|1.246|1.272|1.31|1.372|1.387|1.401|1.422|1.493|1.394|1.491|1.537|1.595|1.616|1.579|1.562|1.525|1.509|1.56|1.583|1.58|1.648|1.674|1.494|1.425|1.396|1.368|1.302|1.37|1.408|1.399|1.4|1.408|1.381|1.374|1.403|1.391|1.439|1.509|1.331|1.405|1.459|1.506|1.505|1.708|1.705|1.82|1.796|1.749|1.803|1.839|1.808|1.822|1.856|1.799|1.765|1.8|1.904|1.919|1.994|1.978|1.977|2.003|2.038|2.023|2.048|2.105|2.154|2.153|2.135|2.15|2.095|2.088|2.074|2.048|2.045|2.073|2.118|2.154||2.18|2.212|2.214|2.215|2.223|2.232|2.284|2.295|2.302|2.305|2.32|2.295|2.268|2.265|2.29|2.261|2.308|2.315|2.289|2.267|2.21|2.215|2.193|2.238|2.233|2.256|2.322|2.343|2.378|2.318|2.355|2.361|2.297|2.328|2.341|2.315|2.326|2.237|2.31|2.412|2.5|2.451|2.459|2.44|2.414|2.452|2.445|2.455|2.538|2.511|2.573|2.588|2.65|2.548|2.61|2.52
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|116.5|117|114.5|119|122.8|123|117.8|120|116.2|115.5||112.8|113|106.2|104.2|103.8|102.8|98|96.8|99.2|103|106|103|101.5|||100.5|101.5|102|103|101.2|99|102.2|102|104.5|110.8|113.8|113|113.8|115|115.2|115.5|116|121|118.2|118.5|114|115.8|114.5|111.5|114|115.5|122|121.5|124|129|122|119.5|118|118.2|119|117.5|123|119.2|122|117.8|117|116.2|117|116.5|115.5|118|117|114.5|116|119.5|117|119|119|118.5|122.5|118.5|116.5|120|122.5|122.5|118.2|121|122.5|121|125.8|124|123.8||117.2|115|||106|110||||117.2|119|121|124.5|126.5|127|125.8|124.5|124|124.5|121.2|119|114.8|117|115|115.2|113.5|117|118|115|116.8|115|105|108.2|112.5|117.2|112.2|115.8|111|106.2|116.2|121.2|119.8|116.5|115.5|117|104.5|94|85|84|84|79.8|90|94.5|102.5|106|105|103|99.8|106.5|112.8|109.2|94|99.8|100|110|113.8|119|117|116.5|116.2|115|117|118.5|114|111.5|115|117|116.5|123|121.8|124.5|124.2|124|127.5|128.5|129.8|128|129.2|135|135|138.5|138|136.2|136.5|138.2|138.5|136.8|136.5|137|135.5|142.8|145.2|145.8|149|150|158|160|157|152.5|149.2|153|152.5|153|154|147|147|146|145.5|149|147.5|148.5|146.2|147|147|150|153|152.5|151|154.5|157|156.5|154.5|154|155.5|157.5|164.5|158.5|152|151.5|152|151.5||154|155.5|159|157|157|157|157.5|156|161||171.5|172.5|167.5|165.5|165|165.5
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|6.54|6.35|6|6.45|6.76|7.23|6.67|6.44|6.28|6.25||5.83|5.48|5.2|5.39|5.41|5.15|5.16|5.2|5.08|5.36|5.25|5.14|5.18|||4.98|4.74|4.69|5.05|4.99|4.57|4.15|4.06|3.89|4.05|4.16|4.15|3.98|3.72|3.57|3.6|3.58|3.75|3.73|3.56|3.62|3.61|3.58|3.37|3.37|3.49|3.75|3.63|3.82|4.01|4.1|3.9|3.78|3.95|4.15|4.44|4.5|4.55|4.77|4.89|4.87|4.9|4.95|5.14|4.93|4.63|4.62|4.33|4.36|4.46|4.57|4.61|4.45|4.44|4.27|4.36|4.45|4.25|4.52|4.77|4.69|4.84|4.93|5.52|5.71|5.71|5.63|5.92|5.46|5.33||5.06|5.06|4.92|||4.86|4.78|5.04|5.25|5.36|5.39|5.34|5.8|5.72|5.9|5.89|5.65|5.61|5.4|5.82|5.78|5.72|5.55|5.73|5.7|5.2|5.55|5.51|5.25|5.05|5.49|5.84|6.08|6.26|6.58|6.99|7.19|7.26|7.14|7.19|7.94|8.2|7.64|7.11|7.03|6.76|6|6.01|6.49|7.01|7.14|7.6|7.08|6.76|7.1|7.74|8.45|8.36|7.23|7.62|7.21|7.61|7.79|8.63|8.37|8.59|8.96|8.2|9.1|9.3|9.12|9.36|9.69|9.55|9.1|8.99|9.47|9.54|9.72|9.67|9.71|9.9|10.09|9.92|10.12|10.64|10.66|10.49|10.53|10.49|10.13|10.15|10.17|10.26|10|10.17|10.1|10.71|10.75|10.28|10.49|11.01|11.15|10.78|10.6|10.48|10.13|9.69|9.82|9.87|10.03|9.93|9.92|10.1|10.25|10.69|10.49|10.48|10.21|10.17|9.64|9.76|10|10.12|10.14|10.51|10.75|11.14|11.07|11.18|11.15|11.36|12|11.91|11.35|12.12|11.9|12.3|12.18|13.02|13.7|14.11|13.79|13.65|13.67|13.42|13.95|14.16|14.4|14.51|14.34|14.47|14.09|14.1|13.66
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|45.2|43.36|44|45.78|46|47.39|47.43|47.82|47|46.56||44.43|45.25|43.85|44.63|44.8|44.25|43.01|42.64|41.76|43.88|43.05|42.5|41.63|||40.4|39.43|37.5|39.13|38.83|38.91|37.35|36.18|35.41|36.47|36.46|36.21|37.05|37.12|36.93|36.88|35.5|36.2|36|34.68|34.95|34.4|32.77|31.43|32.15|33.61|35.66|33|35.4|36.8|35.56|34.62|34.27|34.31|34.79|36.6|35.75|35.71|36|37.94|37.4|37.9|38.3|37.73|36.9|35.3|33.8|32.95|33|34.25|32.99|33.5|33.3|33.42|32.6|33.57|33.32|33.33|33|34.01|33.5|34.25|35.27|36.01|36.73|37|37.05|38.4|39.17|37.97||36.4|36|34.71|||34.2|34.5|33.76|35.87|35|35.69|37.79|37.25|37.24|38.11|40.15|42.37|42.3|40.42|42.4|42.26|42.5|43.17|44.4|44.94|44.56|44.6|45|42.75|44.75|46.5|45.6|45.14|45.33|45.74|45.4|46.12|47.73|46.91|48|49.7|51.93|49.11|44.91|45.35|41.84|38.87|38.66|40.99|46.23|46.63|49.66|47.5|47.9|49|52.5|53.9|54.09|47.7|51.58|54.5|58.31|60.38|64.5|64.87|63.06|63.52|62.05|65.48|65.1|65.57|65.11|67.31|68.05|64.99|62.74|64.5|61.37|62.59|61.49|61.78|62.14|63.8|60.68|62.99|64.71|65.15|65.12|67.7|66.16|66.18|65.77|66.56|66.63|66.38|66.34|67|67.56|68.41|68.67|69.69|69.83|69.79|69.35|69.59|70.89|68.57|67.42|67.46|68.24|68.95|66.8|66.68|67.47|67.89|68.54|66.45|66.15|65.36|65.55|61.7|61.58|62.2|62.05|62.52|63.82|62.5|64.1|62.72|63.05|64.05|63.99|64.31|65.45|65.25|66.1|64.2|65|63.99|65.87|67.14|69.94|68.5|69|68|68.15|68.56|69.1|69.62|69.94|69.84|70|70.3|70.42|69.66
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|36.5|35.96|31.08|31.66|31.69|36.51|36.34|37.56|37.78|32.25||37.74|37.49|36.81|37.08|37.09|37.02|36.8|34.8|35.56|36.7|36.05|30.17|30.45|||35.37|34.64|33.84|33.5|34.15|33.32|32.46|26.85|26.3|27.25|27.27|27.07|26.73|26.69|30.73|31.25|29.88|30.33|29.78|29.33|29.73|29.91|28.2|28.13|28.6|25.79|26.32|25.79|26.11|31.15|32.7|31.98|27.68|27.73|33.36|33.22|33.86|33.3|33.51|34.74|33.1|33.72|28.62|33.54|28.48|27.89|27.72|27.04|26.59|27.07|27.61|28.01|27.6|29.4|27.43|27.57|28.1|28.08|28.35|27.82|28.11|27.68|28.57|29.27|29.91|30.12|30.93|31.15|30.7|28.93|||28.06|27.32||||27.41|27.16|27.79|28.62|27.81|26.93|26.65|26.69|26.71|26.72|26.27|26.71|25.73|27.12|26.64|26.9|26.01|26.72|26.64|26.47|27.31|27.46|25.31|24.88|24.64|24.75|24.5|24.5|23.92|24.07|24.07|25.03|24.58|23.88|25.79|26.09|25.18|24.89|24.41|23.85|22.69|22.18|22.35|22.3|22.9|24.08|23.72|22.72|22.42|23.25|24.99|24.42|22.44|23.96|24.45|24.47|24.07|24.93|24.54|24.81|24.47|24.08|25.19|25.79|25.24|25.56|26|26.33|24.85|24.57|25.11|24.71|25.16|24.58|24.88|25.1|25.8|25.07|25.61|26.64|26.71|25.97|26.09|25.89|25.64|25.51|25.27|25.96|25.33|25.79|26.09|27.33|27.18|27.26|27.45|28.25|27.88|26.86|26.75|26.28|26.15|25.79|26.53|27.26|26.11|26.11|26.28|26.17|26.04|26.83|26.34|26.56|27.29|26.7|24.36|24.05|25.04|24.71|25.51|26.04|25.33|26.02|25.05|25.5|25.13|25.82|27.43|27.31|27.55|28.9|27.88|28.55|29|29.32|29.22|29.95|29.93|29.91|29.95|29.58|29.74|30.72|30.81|31.72|31.84|31.71|32.17|33.38|33.34
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|31.05|31.36|31.54|31.83|30.63|31.89|30.48|30.74|30.65|30.6||30.65|30.47|30.56|30.65|30.42|30.73|30.73|30.6|30.29|30.46|30.51|30.47|30.42|||30.11|30.29|30.42|30.47|30.69|30.69|30.54|30.51|30.51|30.69|30.69|30.2|30.29|30.74|30.65|31.17|30.74|30.91|31.19|31.98|32.07|32.07|32.07|32.52|32.09|32.26|32.43|32.98|33.85|33.85|33.5|33.76|33.2|33.05|33.68|34.29|34.38|34.12|34.69|34.12|33.91|34.59|34.21|34.61|34.12|34.04|34.7|33.69|34.66|34.3|34.26|34.3|34.3|34.51|33.86|34.51|34.09|33.59|33.6|33.68|33.85|34.08|34.26|34.3|34.74|34.3|34.03|34.73|33.99|33.94||34.03|33.85|33.42|||33.85|33.41|33.85|33.68|33.62|32.61|32.52|32.52|32.21|32.34|31.27|32.07|30.91|31.62|31.98|31.1|30.19|29.44|29.43|29.4|30.26|29.31|29.44|30.68|30.68|31.18|30.29|31.18|29.69|29.67|30.12|29.69|31.67|30.65|30.65|30.27|29.32|29.98|29.4|29.39|29.93|28.06|28.29|28.24|29.58|29.67|31.72|31.45|30.75|30.74|31.54|31.63|30.11|27.59|27.62|27.62|29.23|29.85|32.07|32.06|30.66|30.34|32.03|31.58|31.6|31.85|32.52|32.25|31.77|31.98|32.17|32.87|33.58|32.68|32.76|33.19|32.74|33.66|32.96|32.08|33.1|32.57|33.32|33.4|33.83|32.47|32.21|32.07|31.73|32.06|32.42|31.85|32.43|32.21|31.82|32.07|32.07|32.37|32.42|32.41|31.63|31.8|31.8|30.42|31.98|31.27|31.18|31.98|31.09|31.64|32.47|32.33|31.71|31.18|30.83|30.73|30.26|30.27|30.29|30.26|30.34|30.8|31.14|31.18|31.4|30.91|31.23|31.18|32.53|33.42|34.03|34.04|34.03|34.3|33.96|34.87|34.87|34.39|34.1|34.87|34.68|33.77|34.87|34.75|35.19|35.19|35.18|35.18|33.98|34.73
05314|304|/equities/aegon|STOXX600/EAFAVALUE|4.13|4.073|3.83|4.464|4.599|4.852|4.36|4.28|4.262|4.24||3.9|3.354|3.17|3.18|3.216|3.122|3.222|3.151|3.2|3.6|3.482|3.407|3.465|||3.321|3.143|3.071|3.26|3.27|3.46|3.108|2.924|2.893|3.304|3.55|3.45|3.261|3.5|2.937|2.79|2.521|2.45|2.5|2.395|2.417|2.262|2.5|1.848|1.935|2.019|2.408|2.345|2.483|2.879|3.197|2.721|2.878|3.177|3.34|3.47|3.326|3.29|3.715|3.962|4.06|3.945|4.113|4.582|4.4|3.98|4.07|4.071|3.96|4.14|4.073|4.5|3.975|4.11|3.376|3.671|3.737|3.743|3.81|4.128|3.98|4.32|4.898|5.18|5.267|5.095|5.2|5.408|5.03|4.66||4.525|4.619|4.375|||4.608|4.799|4.689|5|4.839|4.743|4.72|4.728|4.87|5.17|5.653|5.091|4.804|3.959|4.08|3.77|3.64|3.377|3.7|3.966|3.5|3.326|3.248|2.68|3.023|3.21|3.53|3.458|3.86|3.77|3.758|3.928|4.329|4.11|3.97|4|3.769|3.133|3.173|2.948|3.01|2.908|3.38|3.81|3.946|4.01|4.14|4.02|3.99|3.785|3.981|4.64|3.91|3.524|4.236|4.106|4.209|4.913|6.48|6.169|6.072|6.2|6.13|7.2|7.668|7.047|7.031|7.536|7.492|6.22|6.67|7.098|7.649|8.537|8.335|8.461|8.651|8.434|7.917|8.075|8.32|8.469|8.104|8.045|8.05|7.799|7.87|7.837|7.977|7.65|7.86|7.794|8.11|8.174|8.13|8.05|8.269|8.169|7.783|7.64|8.259|8.076|7.665|7.454|7.538|7.479|7.311|7.327|7.605|8.091|8.281|7.9|8.205|8.129|7.759|7.518|7.39|7.865|7.76|8.072|8.217|7.96|8.208|8.072|8.369|8.096|8.103|8.413|8.406|8.45|8.609|8.382|8.325|8.491|8.681|8.997|9.237|9.215|9.307|9.221|9.041|9.096|9.099|9.197|9.63|9.619|9.84|9.96|9.816|9.74
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|30.2|29.6|28.8|30.3|30.2|30|30.4|30|30|28||27.2|26.3|25.6|26|26.8|25.8|26.7|25.9|25.7|26.5|26.3|26.1|26|||25.4|25.6|25.2|25.4|24.6|24.5|24.5|23.9|24|24.8|24.7|24.3|24.8|25.1|24.7|24.9|24.3|25.1|24.5|24.9|25.8|25.1|25.8|22.8|22.8|22.5|23.4|23.1|23|23.5|23.6|23.3|23.5|23.8|24.5|24.4|25|25.4|25.1|24.9|24.5|24.8|25.3|26.7|25.4|23.1|23.5|22.9|22.7|23.1|23.2|23.8|23|22.6|22|23.1|22.9|22.5|23.6|24.5|25|24.9|25|26.6|26.3|26.8|26.9||27.1|27.3|||26.5|26.5||||25.5|25.6|25.5|26|25.4|24.8|25.7|24.9|25.6|25.6|25.9|24.1|23|22.9|21.9|23.3|22.6|24.3|25.6|24.6|23.4|23.4|22.1|21.8|23.1|23.7|24.5|25.8|25.3|26.6|28.3|28.7|27.9|27.6|29.5|31.2|30|28.3|28.3|27|24|24.5|24.3|26.7|26.9|27.3|25.5|25.6|27.3|28.2|28.8|26|22.3|26|27.6|27.6|30.7|32.5|32.7|33.3|33.8|35.3|36.6|37.6|36.8|36.6|36.9|35.6|32.5|34.5|37.2|38.9|38.7|38.6|38.7|39.2|40.5|38.8|38.9|38.7|41.1|40.7|39.5|39.4|39.1|38.3|38.5|38.3|37.7|36.7|36.5|37.9|37.8|38.1|37.6|38.3|39.6|38.7|38.4|38.5|37.4|36.9|36.8|37.8|37.7|37.2|38.2|38.3|39.6|40.2|38.9|40.3|39.2|36.9|35.9|36.1|37.2|37.4|40.1|40.4|40.4|40.3|38.8|38.5|38.7|38.3|38.2|38.2|38.7|38.7|36.3|36.8||38.6|37.6|39.7|40.6|40.5|41.4|41.6|42.6|43.4||41.6|42.3|43|42.3|43.4|42.7
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|23.201|20.707|20.011|22.766|22.235|23.259|20.852|17.836|17.401|17.855||18.174|||17.198|18.203|17.092|16.637|15.564|15.042|15.758|15.062|14.984|14.694|||13.766|12.993|12.857|13.873|14.211|14.076|13.534|13.37|12.993|13.979|14.018|14.076|14.598|14.878|14.501|13.389|12.78|11.987|12.152|11.891|12.181|12.055|11.987|11.214|9.281|8.188|9.667|10.392|10.605|12.78|12.094|11.262|10.914|10.731|10.827|11.552|10.711|9.996|10.789|10.731|10.731||12.761|14.105|14.047|13.051|13.496|14.859|16.144||14.984|15.381|13.631|14.308|12.567|12.761|13.534|11.514|12.77|13.476|13.37|13.824|14.598|12.403|11.204|10.982|11.175|10.537|9.899|9.851||8.981|8.991|8.749|||9.116|9.803|9.832|10.798|11.069|9.281|||8.855|9.126|7.937|6.902|6.641|5.994|6.129|6.38|6.719|6.371|7.173|6.767|5.762|5.51|5.733|5.501|5.607|6.168|6.835|7.734|8.121|8.246|8.121|8.701|9.667|10.054|10.006|11.108|10.344|9.667|8.604|8.121|8.072|7.83|8.594|8.652|9.484|9.716|10.189|9.957|8.507|8.459|11.504|11.755|||||||52.416|52.832|47.273|41.569|38.35|50.27|63.127|67.381|71.635|74.438|77.532|66.095|64.587|71.441|80.722|87.972|87.383|89.461|91.24|92.661|88.04|90.486|94.159|96.189|92.516|91.646|89.036|87.199|86.619|86.039|88.359|85.072|88.262|88.552|93.193|93.483|92.129|91.936|97.059|92.709|91.162|89.809|94.933|92.613|86.716|89.906|87.779|87.392|87.199|89.712|92.709|97.059|97.833|93.289|96.769|94.739|91.936|85.555|81.785|92.323|91.356|95.319|97.64|93.096|95.223|94.739|98.413|98.413|96.093|98.22|102.667|99.186|122.291|118.424|114.847|117.844|124.128|127.221|133.022|131.185|133.312|133.602|129.928|133.602|138.919|145.009|150.713|149.263|149.359|149.359|152.163|151.583
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|8.52|8.5|8.63|8.71|8.59|8.74|8.61|8.72|8.19|8.42||8.28|8.69|8.5|8.49|8.48|8.38|8.35|8.38|8.19|8.26|8.25|8.19|8.13|||8.07|8.34|8.08|7.98|8.09|8.32|8.26|8.19|8.02|8.12|8.21|8.09|8.02|7.99|8.1|7.96|8.51|8.62|8.68|8.65|8.73|8.51|8.56|8.3|8.24|8.1|8.38|8.39|8.93|8.8|8.54|8.6|8.33|8.3|8.48|8.69|8.71|8.67|8.67|8.71|8.64|8.67|8.68|8.75|8.99|9.02|9.09|9.11|9.09|9.35|9.13|9.18|9.04|8.96|9.03|9.01|9.18|9.14|8.97|9.02|8.46|8.76|8.95|8.91|8.79|8.65|8.81|8.7|9.04|9.19||8.73|8.79|8.71|||8.77|8.83|8.7|9|8.89|8.88|8.82|8.74|8.86|8.63|8.63|8.81|8.88|8.58|8.69|8.95|8.54|8.41|8.68|8.94|9.22|8.73|8.88|8.36|8.65|7.95|8.31|8.38|8.64|8.26|8.34|8.55|8.39|8.44|8.22|8.36|8.45|8.44|8.31|8.2|8.4|7.91|8.02|8.24|7.45|7.33|7.32|7.28|7.18|7.2|7.25|7.2|6.98|6.63|7.29|7.43|7.96|7.86|8.46|8.45|8.4|8.07|8.03|8.21|8.56|8.36|8.42|8.02|8.08|8.32|8.47|8.67|8.82|8.77|8.83|8.96|8.93|8.68|8.67|8.67|8.9|8.93|8.63|8.47|8.28|8.63|8.58|8.64|8.61|8.31|8.4|8.48|8.66|8.89|8.72|8.71|8.71|8.63|8.58|8.3|8.55|8.44|7.94|7.7|7.28|7.46|7.49|7.41|7.49|7.35|7.62|8.08|8.08|8.12|8.42|8.23|8.04|8.15|8.24|8.33|8.62|8.42|8.22|8.18|8.17|8.06|8.2|8.48|8.43|8.72|8.93|8.72|8.73|8.67|8.78|8.97|9.22|9.2|9.15|9.23|9.48|9.58|9.47|9.49|9.81|9.72|9.74|9.54|9.55|9.42
05319|50563|/equities/allied-irish-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|30.85|29.84|29.82|30.59|30.34|31.24|30.77|31.15|31.16|30.77||29.93|29.37|30.87|30.21|30.15|30.6|31.59|31.28|30.91|31.94|31.53|31.07|31.69|||30.8|28.77|28.86|28.85|29.36|27.56|26.56|26.74|26.66|27.64|27.96|27.95|28.61|29.86|29.16|27.62|26.62|26.59|27.16|26.28|26.18|26.36|27.37|25.24|24.54|24.75|26.26|24.4|25.21|26.21|26.65|26.09|26.2|25.3|25.93|27.07|26.84|27.3|28.95|29.65|29.33|29.5|29.26|29.86|28.72|27.32|27.79|26.32|26.27|26.31|27.65|27.74|26.17|26.21|25.04|25.78|26.93|26.82|27|28.51|28.15|28.34|29.34|29.1|29.48|29.85|30.65|30.49|30.06|29.25||27.62|27.65|27.54|||26.51|27.07|27.14|28.51|28.16|27.15|27.06|26.2|26.36|27.16|28.15|26.86|25.36|22.94|23.79|23.49|23.32|23.72|25.07|25.12|23.7|24.11|23.12|21.44|22.87|23.35|25.99|26.74|26.99|26.6|27.19|27.54|27.97|27.69|28.1|29.93|30.38|29.21|30.42|29.09|28.34|23.58|23.95|24.64|25.91|26.48|28.12|26.73|26.27|26.25|27.34|28.31|27.62|26.27|27.44|27.26|29.53|30.19|32.84|31.87|31.96|31.54|30.73|33.31|35.17|35.79|37.04|37.53|38.69|37.65|37.12|38.26|38.14|38.63|37.7|37.85|38.1|38.58|38.71|39.03|40.29|40.64|39.17|39.18|38.52|38.64|38.29|37.65|37.72|37.33|38.01|37.95|38.82|38.54|37.65|37.67|38.27|37.47|37.06|36.66|36.87|35.48|33.79|33.46|34.63|36.12|35.89|40.26|40.3|39.84|40.95|40.57|40.49|39.99|40.04|37.99|37.96|38.47|37.91|40.17|39.78|38.82|40.14|39.5|39.99|40.65|39.92|40.96|40.9|41.16|41.1|39.93|40.44|41.19|42.39|43.92|45.11|46.51|46.09|46.19|46.26|47.02|47.73|48.77|49.63|49.49|48.7|49.94|51.05|50.39
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|73.25|71.75|69.8|71.5|73|76|75|78.25|77|75.2||73.25|72.25|68.75|72|74.5|73.75|72.75|70|71.5|78|71.75|69.5|70.5|||67.75|66.5|65|68|70.75|68.5|63.75|62.2|60|61.5|63.8|63.2|63|65.5|64.75|65.75|62.25|65|66.75|66|68.75|65.75|68|62.5|61.75|63.8|66.2|60.5|60.8|63.75|62.25|59.25|60.5|60|62|66.25|67.75|65|69.5|68.75|67|70.5|68.8|70.75|68.8|65|65|60.8|57.5|58.8|60.8|63|61.5|59.8|58.8|59.8|60.5|58.2|61|60.5|60.8|59.2|64.2|66|66.8|67.8|69||69.2|69.2|||67.5|65||||64.5|63.8|63.5|65.2|66|65.8|62.2|66|67.2|67.5|66.2|64.8|57|61.2|61.8|61.8|60|63.2|62|58.5|59.8|58|51.2|50.2|50.2|53.2|50.5|50|52.5|54.5|57.8|62.8|59.2|58.2|64.2|67.5|61|54.8|55.2|53.8|47.5|46.4|47.8|50.5|52.5|57.5|54|53.2|55.8|57.8|63.8|65.8|63.5|61.8|58|60.8|62|68.8|66.8|69.2|70.2|70|73.8|76|76.5|76.5|79.5|81.2|73.2|74.2|76|74.5|77.2|75.8|75.8|76.8|82.5|78.8|82|86|87.5|89|88.5|89.5|86.5|85.8|85.2|87.2|84.2|86.5|83.8|87.8|86.8|86.2|85.8|86.2|86.8|85.8|86.5|86.5|88|87.2|91.5|95|95|90.5|91.5|93|96.8|100.5|98.5|98.5|96|94|90|91.8|93.2|90.2|93.2|93.5|89.5|91.5|87|88.2|89.8|90.5|93.8|95|95|100|99.8|100.5||101|100.8|103.8|100.5|101|98.5|96.8|99.5|99.2||103.8|107.5|106.8|104.9|105.1|105.6
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|22.9|22.5|22|22.5|23.1||22.1|22.5|22.2|22.1|22.1|21.8||22|21.9|22||22.2|21.2|21.2|21.8|21.8|21.1|21|||||20.6|20|19.9|20.1|20|20.4|20.5|20|20.5|20|20|20.5|20.8|20.9|20.5|20.2|20.5|20.5|20|20.2||20|20.5|21.6|20.8|20.8|20.5|21.5|21.6|21.2|21.1|21.5|21.4|22.4|21.4|22|22.4|22|22.5|22|21.8|21.8|21.5|21.4|20.5|19|19|19.4||18.8||19.2|18.8|18.8|18.5|18|18||18|18|18.1|17.6|18.1|17.6||18.2|18.5|17.6|||17|17.8||||17.9|18.5|19|19.2|18.5|17.5|18.2|19.1|19.1|18.5|18.9|18.9|17.5|18.1|17.8|17.8|17.8|17.5|17.5|17.9|16.6||16.1|15.4|17.1|16.5|17.5|15.9|15.9|16||17.1|17.1||17.5|18.5|18.2|17|17|16.9|16|15.5|16.2|16.2|18|17.2|17.2|17.5|16.9|17.8|17.9|19.4|19.1|16.8|15.8|17.1|17.4|18.5|19|18.8|18.2|19.2|20.5||20|19.8|20.5|20.6|20.8|20|19.8|20.4|21|20.8|21.1|20|19.5|20|20.2|20.8|20.4|20.2|20.2|20|19.4|18.2|18.8|18|18.5|19|19.2|19.5||19.4|18.4|18.2|17.8|16.5|16.8|16.8|15.8|16|15.8|16|16.2|16|16.2|15.9|15.5|15.5|15.5|15.6|15.5|15.4|15.5|16.2|16.5|16.8|17.9|17.5|17|17.8|17|17|17.8|17||18.2|19|18.5|19|19.4|||19.4|19.6|20|19.8|19.8|20|20.1|20.1|20.2||20.5|21|20.6|21.2|
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|2.32|2.32|2.25|2.28|2.1|2.163|2.138|2.12|2.03|2.092||1.939|1.739|1.623|1.67|1.708|1.736|1.8|1.7|1.651|1.7|1.584|1.575|1.619|||1.614|1.595|1.494|1.47|1.422|1.418|1.334|1.31|1.261|1.307|1.332|1.356|1.285|1.285|1.28|1.226|1.307|1.231|1.249|1.133|1.181|1.075|0.882|0.849|0.876|0.88|0.927|0.865|0.875|0.929|0.922|0.89|0.846|0.883|0.9|0.91|0.904|0.909|0.965|0.969|0.94|0.947|0.96|0.916|0.91|0.901|0.888|0.846|0.835|0.856|0.849|0.91|0.897|0.84|0.807|0.802|0.775|0.771|0.767|0.812|0.787|0.761|0.81|0.846|0.868|0.909|0.944|0.953|0.889|0.86|||0.828|0.806||||0.813|0.8|0.81|0.79|0.819|0.857|0.83|0.815|0.814|0.75|0.683|0.68|0.64|0.67|0.661|0.661|0.64|0.685|0.713|0.688|0.701|0.735|0.73|0.805|0.805|0.797|0.839|0.967|0.97|0.957|0.968|1.101|1.13|1.157|1.222|1.245|1.201|1.22|1.163|1.151|1.102|1.092|1.123|1.2|1.217|1.24|1.233|1.238|1.221|1.339|1.437|1.36|1.277|1.363|1.346|1.455|1.599|1.791|1.811|1.773|1.788|1.919|2.124|2.223|2.123|2.217|2.294|2.376|2.14|2.335|2.413|2.34|2.361|2.331|2.325|2.309|2.294|2.313|2.199|2.183|2.149|2.067|2.044|2.012|1.994|2.013|2.042|2.157|2.14|2.137|2.139|2.143||2.126|2.109|2.154|1.989|1.896|1.881|1.823|1.724|1.69|1.641|1.65|1.688|1.668|1.701|1.742|1.7|1.761|1.737|1.76|1.757|1.715|1.627|1.579|1.579|1.659|1.717|1.785|1.788|1.793|1.679|1.674|1.711|1.696|1.739|1.758|1.757|1.763|1.677|1.73|1.697|1.843|1.869|1.962|1.934|1.873|1.737|1.743|1.816|1.879|1.958|2.01|2.014|2.015|2.01|2.014|2.005
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|28.16|27.02|27.12|28|26.41|26.11|27.66|||27.41||24.55|24.97|23.39|22.73|23.12|22.15|22.27|21.9|22.28||24.49|23.84|23.5|||23.21|23.56|21.85|22.51|23.44|21.82|21.55|22.65|22.47|21.98|21.79|21.39|20|21.7|21.13|20.76|19.22|19.93|19.69|21.03|19.29|19.89|18.84|17.33|18.9|20.51|22.46|20.91|21.22|21.64|24.38|22.32|21|22.4|22.55|24.18|21.26|22.91|25.09|25|23.92|24.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|24.09|24.37|24.7|24.43|25.02|24.81|24.5|23.95|23.05|23.73||23.32|23.28|22.9|22.54|22.5|22.5|22.88|23.01|22.45|22.29|21.89|21.74|21.1|||20.75|20.82|21.36|21.86|21.11|22.04|21.05|20.75|20.05|20.29|21.48|20.57|19.92|20.5|20.01|20.44|21.27|21.77|22.09|21.31|21.46|21.98|20.16|19.45|18.86|20.3|19.45|18.99|20.3|21.8|20.89|21.24|20.86|21.59|20.62|21.41|19.77|20|20.25|20.03|20.09|20.89|20.8|21.07|20.5|19.66|20.2|19.09|19.06|19.91|19.7|20.39|18.93|19.89|18.45|17.53|18.04|17.72|18.03|17.11|16.5|18|18.98|19|18.52|17.5|18.2|17.61|17.2|17.84||16.58|15.88|16.45|||16.09|15.81|15.39|14.63|15.6|14.78|14.66|14.22|14.12|14.25|14.68|14.05|13.55|12.65|12.96|11.81|11.45|12.26|12.89|12.95|11.52|12|10.32|12.88|15.37|16.7|18.25|18.06|17.84|18.34|18.39|19.42|20.09|19.24|19.01|18.22|21.06|20.64|19.68|19.69|19.23|17.55|16.82|17.49|17.93|16.75|19.38|19.37|18.68|20.01|20.77|21.24|20.67|20.49|22.15|22.52|25.16|24.23|25.01|26.05|26.2|26.15|25.66|25.85|26.3|26.26|27.33|28.51|28.87|28.66|28.62|29.38|29.53|30.27|29.98|30.36|30.63|30.76|29.62|29.76|30.36|30.78|29.7|29.64|29.4|28.95|28.93|28.83|28.41|28.5|29.43|29.35|29.71|30.63|29.21|28.98|30.31|30.54|29.9|29.83|29.91|28.73|27.15|26.55|27.04|27.76|27.1|27.4|27.38|27.45|26.97|26.01|25.86|25.56|26.08|26.3|25.94|26.88|27.82|25.91|26.16|25.69|26.09|25.91|25.87|26.23|27.04|27.56|27.6|28.13|28.95|29.28|30.03|29.76|29.97|30.75|30.37|29.91|30.9|31.39|29.56|29.66|29.54|29.56|30.71|30.25|28.63|29.32|31.01|30.56
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|9.58|9.52|8.9|9.75|9.5|9.9|9.84|10.16|10.8|9.15||8.8|8.44|8.1|8.2|8.13|8.29|8.44|8.5|7.79|8|7.88|7.65|7.6|||7.48|7.19|7|7.28|7.04|6.9|6.45|6.25|6.02|6.23|6.16|6.3|5.99|5.85|5.67|5.98|5.75|5.74|5.71|5.6|5.4|5.36|5.48|5.05|4.92|5.2|5.1|5|4.99|5.16|5.36|5.65|5.97|6.26|6.45|6.9|6.67|6.79|6.9|6.3|6.14|6.43|6.6|6.49|6.54|6.18|5.62|5.48|5.42|5.7|5.58|5.52|5.2|5.23|5.24|5.34|5.42|5.61|5.92|5.92|5.93|5.95|6.2|6.45|6.75|6.82|7.16|7.55|6.91|6.46||6.16|6.11|6|||5.95|5.91|5.78|5.97|5.95|6.08|6.08|5.92|5.81|6|5.52|5.2|5|5.21|5.57|5.98|5.89|6.11|6.34|6.18|6.41|6.12|6|5.68|5.88|5.87|6.32|5.86|5.94|7.52|7.9|8.31|8.46|8.31|7.94|8.24|8.34|7.79|7.51|8.55|7.87|7.62|7.94|8.41|9.15|9.44|10.16|9.89|9.71|9.5|9.26|9.95|9|7.83|9.37|9.7|11.2|12.38|14.01|13.41|12.78|12.72|12.52|13.21|13.52|13.62|15.14|14.81|15.25|14.45|15.08|15.69|16.14|16.46|16.52|16.64|16.98|17.33|16.93|17.94|17.97|17.7|17.31|16.96|16.86|16.62|16.51|16.09|16.63|16.45|16.47|16.3|17.09|16.41|16.15|16|16.8|16.86|17.19|17.05|17.82|17.6|17.59|17.63|17.74|17.89|18.4|18.66|18.51|18.5|18.64|18.66|18.85|19.11|19.13|18.22|18.11|18.27|18.23|18.67|18.77|18.45|18.85|18.66|18.37|18.6|18.81|19.2|19.76|19.31|19.8|19.47|19.98|20.96|20.6|20.92|20.92|19.2|17.63|17.69|17.55|18.1|18.64|18.63|16.9|16.73|16.59|16.1|16.35|16.13
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|14.76|14.41|14.08|14.37|14.57|14.82|15.17|16.12|16.46|16.73||16.05|15.42|15.17|15.47|15.64|15.81|15.57|15.42|15.38|16.07|15.19|15.23|15.06|||14.9|14.24|14.24|14.7|14.1|14.21|13.84|13.77|13.35|13.47|13.78|13.63|13.25|13.39|13.17|13.59|13.57|13.36|13.53|13.11|13.13|13.46|12.91|11.96|11.86|12.16|12.57|11.71|12.05|12.59|12.92|12.41|12.17|12.19|12.47|12.92|13.4|13.57|14.14|14.35|13.79|13.9|14|14.65|14.64|13.84|13.97|13.61|13.46|13.42|13.39|14.08|13.3|12.97|12.75|12.52|12.9|13.03|13.35|12.79|12.77|12.27|12.89|12.59|13.01|13.25|13.46|14.08|13.74|13.21||13.15|12.96|12.47|||12.81|13|12.72|13|12.53|12.35|12.54|12.66|12.34|12.66|12.73|11.88|11.44|11.14|11.55|11.6|11.49|11.44|12.33|12.71|12.14|11.88|11.93|11.02|11.07|11.32|11.94|11.84|12.17|12.07|12.28|12.92|13.7|13.37|13.08|14.37|15.05|14.11|14.03|13.33|13.46|12.72|13.1|12.72|12.27|12.11|12.81|12.69|11.78|11.22|11.7|11.25|11.74|11.26|11.72|11.77|12.17|12.18|13.1|12.93|13.04|12.8|12.09|13.21|13.27|13.21|13.63|14.17|15.33|13.87|13.73|14.77|14.63|14.59|15.31|15.36|15.49|15.69|15.4|15.96|16.58|17.33|16.96|16.64|17.14|16.73|16.76|16.44|16.39|16.3|16.29|16.46|16.94|17.31|17.02|17.34|17.11|16.79|16.29|16.3|16.14|15.76|15.03|14.87|15.32|15.54|15.09|14.82|15.03|14.68|15.25|15.25|15.59|15.34|14.7|14.93|15.29|14.87|14.65|14.77|15.2|15.08|15.83|15.55|15.7|15.52|15.85|16.14|15.85|16.1|16.49|16.81|16.34|16.58|16.9|18.07|18.67|18.51|18.33|18.35|17.83|17.84|18.3|18.53|19.17|19.68|19.74|19.36|19.83|19.65
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|33.3|33.2|31.7|32.7|34.2|34.6|34|35.6|34.6|33.8||31.9|32.9|33.3|34.5|33.8|33.2|33.3|29|28.3|30.5|29.6|29.2|29.2|||27.8|27.3|27.2|27.7|28.5|28.1|26.2|25.7|24.7|25.8|26.3|26.2|25.7|25.6|25.2|25.1|24.3|25|25.5|25.6|25.2|25|25.1|24.1|24.2|23.8|25.2|24.2|24.7|25.6|26|25.3|25.1|25.6|26.7|28.2|28.5|27.7|28.8|29.7|28.9|29.7|29.7|31.1|30.8|29.3|28.8|28|27.1|28.1|28|29.5|28.2|27.9|27.7|27.6|27.2|26.5|27.7|27.5|27.6|27|28.2|28.5|30.2|31.4|31.4||29.7|30.4|||29.5|29.7||||29.8|29.9|31.2|30.3|30.4|31.1|31.1|30.8|31.2|31.4|30.4|29.4|26|27.8|26.6|26.2|25.2|26.1|26.6|25.7|26.8|26.3|23.2|25.1|24.4|27.1|26.7|28|27.4|28.4|29.2|31.1|29.7|28.8|29.4|30|28.5|28.5|28.9|26.7|25.6|25.1|24.5|24.2|24.2|25|24.5|23.4|23.7|24.9|27.4|27|25.2|25.4|26|26.7|26.5|27.2|26.6|27.5|27.5|27|29.2|29.8|29.2|30.1|30|30.7|29.2|27.9|29|28.9|28.7|29.5|30.5|31.1|31|29.2|30.2|31.7|32|31.1|30.8|31.6|30.4|30.7|30.5|31|30|30|30.2|31.2|31|31.3|31.3|32.3|32.9|31.9|30.9|30.3|29.6|27.9|27.7|27.7|27.4|28.3|28.7|28.5|28.2|30.4|29.1|29.9|30.1|28.7|26.7|26.3|26.8|25.7|26.7|27.7|27.1|28.2|28.4|28.7|28.7|28.9|29.1|28.7|28.5|30.1|30.4|30.6||31.4|31.2|32.4|32.8|32.3|32|31.3|31.7|31.2||33|33.3|34.3|34.3|34.7|34.3
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|16|16.07|16.16|16.93|16.69|16.76|16.2|16.04|15.9|15.93||15.48|15.13|15.03|15.29|15.48|15.11|14.91|14.64|14.89|15.41|14.65|14.27|13.87|||13.34|13.09|12.88|13.08|13.34|13.22|12.75|12.9|12.78|13.52|13.52|13.26|12.74|12.55|11.85|11.73|11.19|11.15|11.05|10.71|10.75|10.82|10.56|9.99|10.43|11.08|11.85|11.57|11.63|11.92|12.67|12.4|12.9|13.03|13.03|13.9|13.62|13.93|14.62|15.14|15.2|15.52|15.77|16.43|16.19|16.14|16.2|15.98|15.79|16.3|16.65|17.3|16.26|16.58|15.88|16.64|16.89|17.21|17.53|18.07|17.14|17.74|18.34|18.76|18.75|19.81|19.72|19.65|19.54|19.48|||19.49|19||||19.16|19.25|19.94|19.51|19.62|19.7|19.57|19.41|19.53|19.36|19.15|18.4|17.5|17.8|18.08|18.1|18.02|18.96|18.86|18.37|18.1|18.15|17.17|17.75|18.3|18.63|18.86|19.31|19.2|19|19.16|20.12|19.96|19.78|20.47|20.53|19.9|19.66|19|19.17|18.171|18.89|19.67|20.9|20.95|21.59|21.8|21.09|20.97|21.68|21.84|21.6|20.65|21.08|21.66|21.67|21.65|22.75|22.62|23.07|23.38|23.1|23.63|23.6|22.97|22.6|22.75|22.63|20.89|21.03|21.26|21.43|22.65|22.7|22.87|22.73|22.8|21.95|22.74|23.13|23.17|22.7|22.77|22.75|22.27|22.35|22.31|22.46|22.12|22.51|22.51|22.9||22.86|23.01|23.21|23.31|22.89|23.04|23.02|22.92|22.13|22.31|22.33|22.61|22.45|22.39|22.59|23.2|23.26|22.95|22.84|22.8|22.45|22.45|22.73|23.06|22.84|23.52|23.69|23.46|23.73|23.63|24.08|24.1|24.08|24.37|24.26|24.59|24.66|24.57|24.7|24.76|25.12|25.13|25.21|25.74|25.97|25.93|25.85|26.02|26.09|26.1|26.55|26.66|26.62|26.52|26.73|26.52
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|12.34|12.12|11.93|12.21|12.15|12.33|11.79|12.09|11.87|12.09||11.6|11.62|11.13|11.25|11.51|11.21|11.42|10.83|10.62|10.96|10.68|10.5|10.59|||10.73|10.32|9.56|9.77|9.94|10.17|9.89|9.83|9.28|9.89|9.5|9.55|9.29|9.28|8.75|8.95|8.91|8.85|8.67|8.07|8.41|8.73|8.82|8.42|8.62|8.67|9.04|8.72|8.66|8.92|8.91|8.92|9.17|9.18|9.36|9.75|9.74|9.71|9.99|10.08|10.04|10.21|10.4|10.54|10.51|10.12|9.93|9.68|9.67|9.89|9.84|9.96|9.93|9.86|9.76|10.22|10.42|10.41|10.49|10.46|10.32|10.44|10.88|11.26|11.55|11.71|11.88|11.85|11.73|11.77|||11.32|11.09||||11.01|11.32|11.9|11.23|11.2|10.97|10.5|10.54|10.67|10.61|10.71|10.47|10.37|10.61|10.63|10.63|10.71|10.88|10.66|10.37|10.17|9.87|9.92|11.23|11.7|11.54|11.45|11.87|12.48|12.61|12.47|12.59|12.61|12.78|13.09|13.3|12.35|12.34|12.38|12.71|12.53|12.51|12.65|12.61|12.4|12.62|12.59|11.62|11.26|11.45|12.01|11.64|11.48|11.32|11.71|11.67|11.73|13.1|12.94|12.87|12.49|12.58|12.98|13.2|12.85|13.29|13.48|14.25|13.13|13.38|13.75|14.26|15.03|15.03|14.63|14.63|15.04|14.74|15.18|15.64|16.04|15.55|15.62|15.53|15.23|15.59|15.5|15.77|15.54|15.78|15.85|16.3||15.84|15.97|16.15|16.58|15.65|15.6|15.72|14.78|14.69|14.9|14.87|15.2|15|15|15.18|15.09|15.76|15.51|15.45|15.54|15.23|14.73|14.87|15.33|15.27|16.14|16.41|15.56|15.61|16.13|16|16.51|15.99|16.61|17.19|17.36|17.88|18.46|18.68|17.98|18.19|18.05|18.29|17.67|17.77|18.32|18.09|18.74|19.51|19.37|19.82|19.7|19.95|20.09|19.95|20.07
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|71.25|72.75|66.6|68|69.2|74.25|76|80.75|80.5|74.4||75.75|75.5|71.25|84|78.5|78.5|77.75|68.25|69.25|75|71.5|65.9|66.4|||67.5|66.5|64.75|67.25|72.25|70|63.75|58.6|56.9|60.2|60.4|61.2|59.3|59|60|62.25|62.5|65.5|69.5|65.75|66.5|72|66.75|59.5|62.25|56.2|59|54.8|56.9|63.75|61.75|58.25|55.9|53.3|58.25|63.5|62.25|60.25|65.5|66.25|62|65|61.6|68.25|64.7|60.7|60.9|55.9|52.2|53.6|55.2|56.9|54.3|51.7|51.7|54.3|54.3|52.6|56.4|56.9|55.7|55.2|58.3|60.4|61.4|62.1|64||64.7|65.4|||63.3|61.9||||61.2|60.9|61.2|63.3|61.4|61.9|59.5|60|60.7|62.6|60.7|60.2|53.3|56.7|55.2|54|50.7|54|55.9|55.5|55.9|54.8|47.4|47.6|48.8|53.3|54.5|55.7|56.4|56.9|58.8|62.1|56.7|54.3|61.2|64.5|62.1|60.2|62.1|55.7|49.5|47.4|46.1|46.9|49.5|52.4|49.1|48.4|49.3|51.9|58.6|58.3|53.6|58.8|57.6|62.6|62.3|67.3|67.8|71.1|73.5|69.2|75.9|79.4|75.6|75.1|77|79.4|71.4|70.4|74.7|73.5|76.8|74.4|74|75.4|79.6|77.5|81.1|85.6|87.7|85.8|85.8|85.8|83.7|83.4|83.7|86.3|81.5|82.3|80.8|84.9|85.1|85.6|83.2|86.8|88.2|87.5|88.7|88.2|86.8|83.9|87|89.6|90.6|87|86.8|85.8|89.1|93.9|92.2|90.3|88.7|84.4|82.5|80.8|80.8|79.2|81.1|84.4|83.9|87.5|85.1|85.8|83.2|83.4|84.2|86|88.2|92.4|91|93.4||95.8|93.2|96.2|94.1|95.1|95.3|91.5|95.3|96.2||101|102.6|102.9|101.7|100.7|100.7
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|31.3907|31.7345|30.8882|35.6749|38.293|36.4418|32.7659|30.9147|29.1164|28.2966||26.6041|26.1016|25.7446|26.4454|25.8372|25.5198|25.3479|24.6207|24.4356|24.0389|23.5364|23.5364|22.9282|||22.6902|22.3199|21.3811|22.1613|22.6108|22.3728|19.8341|18.3002|16.3168|18.7234|18.763|17.2953|15.7615|13.8706|13.1169|12.588|12.9054|11.8872|11.6889|13.0111|12.6409|11.7682|10.2132|9.9382|11.0013|12.0459|13.4739|14.0028|14.7036|16.0391|16.449|15.8672|16.7399|16.4358|17.0705|19.358|19.7812|20.3762|20.5084|21.0638|21.7381|22.3993|22.7563|23.8009|23.3116|22.4257|22.2803|21.8042|22.3596|23.6554|24.2901|24.0124|22.4654|22.6902|22.4257|21.6323|22.4522|21.7381|23.8405|25.6124|25.7975|27.0537|29.0635|30.6238|31.2585|30.28|30.4651|28.5082|26.8421|26.4454|||26.181|26.4719||||26.2338|25.9958|26.895|27.0801|26.7363|26.4454|26.3925|27.4503|26.7892|28.1908|25.3347|24.8587|25.5992|28.4553|30.1478|30.4122|31.7609|37.9756|37.8698|37.8698|38.0814|36.9178|36.0186|38.5045|38.4516|41.0433|41.3871|43.0531|43.1854|43.3705|46.015|48.6596|49.199|49.5587|51.5686|51.9494|50.9339|51.2512|48.6331|46.4487|42.1064|42.2968|42.2756|43.8994|46.6233|47.0252|47.7075|47.5436|47.3584|47.7921|51.833|47.2791|40.6783|46.7238|46.8507|45.4808|46.5968|54.668|53.0283|55.0065|57.5981|58.1111|61.1418|61.8823|60.3484|60.9302|65.3413|64.6061|61.0201|61.0889|63.8392|65.0293|67.2613|65.9549|66.452|67.8801|67.5257|65.3149|66.0183|70.0909|71.1646|69.086|68.9696|68.6946|65.9549|66.4679|67.8272|66.1876|66.8381|66.2352|67.3829|67.732||66.9756|66.2775|70.8684|69.4985|67.531|67.4887|65.8967|64.109|61.1947|61.2899|61.3534|60.9302|59.9782|59.6397|60.7292|60.8086|62.4059|59.8195|61.237|59.1425|58.4867|59.0949|56.9951|57.4765|57.4606|57.9578|57.651|56.1701|58.2275|58.5343|61.1629|59.7931|57.7039|59.6608|58.6982|59.2589|61.7236|59.7137|59.608|60.1633|61.1947|61.9352|62.8343|61.4062|60.5917|60.6552|59.481|60.2268|61.0836|63.1622|66.4414|65.6428|67.0232|66.5684|68.1763|68.0969
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|4.52|4.55||||4.77|4.68|4.55|4.52|||4.4|4.32|4.14|4.27|4.32|4.25|4.31|4.12|4.28|4.4|4.37|||||4.11|3.84|3.79|3.81|3.9|3.81|3.78||||||||3.55|3.71|3.57|3.45|3.43|3.47|3.45|3.38|3.17|2.98|2.94|||||3.17|3.27|3.11|||3.28|3.51|3.5|3.5|3.73|3.95|3.82|3.89||3.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|0.595|0.604|0.554|0.679|0.666|0.749|0.787|0.694|0.547|83|0.49|0.455|0.389|0.35|0.373|0.388|0.385|0.426|0.401|0.395|0.385|0.437|0.467|0.499|||0.49|0.513|0.583|0.52|0.472|0.397|0.338|0.303|0.262|0.292|0.303|0.292|0.337|0.309|0.283|0.245|0.203|0.192|0.213|0.159|0.139|0.118|0.117|0.118|0.111|0.076|0.111|0.112|0.114|0.134|0.157|0.165|0.166|0.176|0.195|0.214|0.216|0.223|0.232|0.292|0.308|0.354|0.404|0.408|0.379|0.36|0.376|0.338|0.366|0.363|0.394|0.464|0.376|0.338|0.242|0.182|0.216|0.243|0.222|0.434|0.534|0.519|0.551|0.554|0.542|0.528|0.525|0.516|0.526|0.519||0.496|0.503|0.507|||0.507|0.512|0.512|0.385|0.446|0.513|0.55|0.557|0.516|0.548|0.598|0.602|0.646|0.577|0.601|0.647|0.741|0.835|0.873|0.888|0.799|0.741|0.78|0.729|0.612|0.612|0.548|0.51|0.659|0.711|0.752|0.881|0.908|0.939|1.143|1.359|1.37|1.306|1.37|0.94|0.91|0.77|0.895|0.892|0.921|0.98|1.082|1.085|1.166|1.098|1.161|1.4|1.252|1.458|1.575|1.779|1.968|2.28|2.77|2.696|2.508|2.304|1.923|2.387|2.385|2.306|2.362|2.782|3.067|2.164|2.296|2.683|2.763|2.945|2.965|3.207|3.441|3.461|3.088|3.19|3.342|3.388|3.21|3.207|3.254|3.027|3.044||3.091|3.009|3.149|3.184|3.423|3.557|3.508|3.33|3.566|3.712|3.534|3.499|3.592|3.511|3.114|3.123|3.117|3.152|3.062|2.925|3.295|3.394|3.622|3.295|3.467|3.26|3.181|2.823|2.636|2.852|2.703|2.875|2.858|2.61|2.928|3.012|3.207|3.149|3.164|3.234|3.377|3.49|3.592|3.441|3.522|3.668|3.849|3.811|4.062|3.983|4.12|3.966|3.718|3.869|3.957|4.05|4.365|4.432|4.423|4.321|4.654|4.695
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|9.07|8.97|3.793|3.949|3.988|9.52|9.33|9.43|9.31|3.984||8.83|8.91|8.54|8.98|9.01|8.93|9.14|8.08|8.52|9.12|9.39|3.966|3.94|||9.13|8.99|8.95|8.47|8.69|8.6|7.78|3.459|3.168|3.359|3.42|3.407|3.333|3.285|7.29|7.12|6.73|6.74|6.52|6.54|6.97|6.8|6.92|6.59|6.15|2.708|2.829|2.803|2.691|6.51|6.84|6.42|2.869|2.821|6.6|6.93|7.08|7.08|7.03|7.23|7.08|7.14|3.016|6.98|2.934|2.856|2.864|2.899|2.786|2.942|2.877|2.864|2.812|2.799|2.678|2.704|2.721|2.586|2.656|2.782|2.721|2.599|2.708|2.79|2.821|2.847|2.895|2.925|2.803|2.816|||2.738|2.673||||2.73|2.721|2.838|2.851|2.829|2.816|2.734|2.734|2.717|2.639|2.634|2.691|2.591|2.678|2.734|2.851|2.895|2.929|2.981|2.994|3.142|3.19|2.869|2.994|3.216|3.333|3.498|3.619|3.55|3.576|3.502|3.706|3.858|3.719|3.906|3.949|3.958|3.637|3.71|3.749|3.767|3.585|3.645|3.906|3.776|3.927|3.992|3.906|3.919|3.723|3.762|3.906|3.411|3.68|3.654|3.789|3.875|3.936|3.741|3.784|3.802|3.611|3.78|3.797|3.624|3.519|3.567|3.567|3.203|3.02|3.077|3.055|3.146|3.094|3.086|3.09|3.103|2.912|3.029|3.198|3.216|3.129|3.155|3.094|3.038|2.951|2.921|2.968|2.847|2.886|2.938|3.016|2.977|2.886|2.921|2.994|3.081|2.951|2.799|2.803|2.769|2.565|2.569|2.652|2.673|2.673|2.634|2.734|2.803|2.903|2.795|2.812|2.799|2.699|2.591|2.521|2.652|2.656|2.834|2.912|2.882|2.929|2.899|3.094|3.051|3.029|3.138|3.298|3.276|3.454|3.381|3.42|3.485|3.563|3.615|3.728|3.667|3.719|3.719|3.667|3.767|3.758|3.906|4.023|4.123|4.071|3.958|4.053|4.01
05344|446|/equities/bbva|STOXX600/EAFAVALUE|8.03|8.23|6.692|7.017|7.098|9.04|8.51|8.55|8.56|6.684||8.33|8.05|7.83|7.95|8.07|7.75|8.02|7.35|7.73|8.11|8.11|6.425|6.579|||7.86|7.06|6.8|6.88|7.15|6.94|6.41|4.95|4.732|5.129|5.307|5.323|5.226|5.121|5.92|6.26|5.68|5.65|5.81|5.46|5.45|5.53|5.12|4.54|4.62|3.954|4.254|4.156|4.254|5.61|6.15|5.53|4.513|4.57|5.8|6.16|6.3|6.01|6.54|6.88|6.85|7.17|5.874|7.49|6.044|6.004|6.077|5.931|5.809|5.939|5.931|6.109|5.663|5.51|5.226|5.234|5.283|5.388|5.72|5.931|6.093|6.109|6.506|6.773|7.081|7.162|7.308|7.519|7.454|7.316|||7.017|6.822||||6.927|6.919|7.017|7.065|6.976|6.968|6.822|6.741|6.984|6.935|6.814|6.684|6.255|6.474|6.571|6.563|6.174|6.595|6.547|6.36|6.547|6.368|5.801|5.834|6.044|6.393|6.441|6.79|6.733|6.684|6.927|7.608|7.762|7.689|8.208|8.062|7.422|7.284|6.968|6.684|5.866|6.174|6.466|7.073|7.365|8.102|8.321|8.054|7.843|8.37|8.856|8.345|7.576|8.686|8.985|9.512|9.447|9.966|9.374|9.471|9.285|9.188|9.577|9.536|9.253|9.269|9.309|9.35|8.345|8.434|8.783|8.775|9.415|9.18|9.358|9.496|9.512|9.042|9.318|9.609|9.601|9.35|9.366|9.309|9.099|9.01|8.896|9.026|8.702|8.953|9.034|9.407|9.447|9.334|9.455|9.828|9.86|9.65|9.504|9.593|9.512|9.131|9.342|9.585|9.642|9.601|9.496|9.723|9.925|10.055|9.666|9.779|9.852|9.431|9.115|8.993|9.269|9.18|9.488|9.804|9.601|9.698|9.674|9.966|9.836|9.731|9.86|10.006|10.055|10.509|10.233|10.428|10.517|10.59|10.663|10.889|10.816|11.1|10.938|10.606|10.833|10.8|10.889|11.254|11.384|11.473|11.4|11.61|11.627
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|78|79|79.5|78.75|78.25|80|80.75|82|82.5|83.75||86|81.5|75.25|76.75|77.5|74.75|83.75|80.5|80.75|79|75|72|71|||67.5|64.75||66|66|66.25|64.25|64.75|62.5|66.5|66.5|64.5|65|64.25|62.88|63|64|63|64.5|61.75|63|63|62.75|62.25|63.25|65|64.5|65|66.75|65|68|68|68.5|68.5|67.5|68|68.5|67|67|67|66.25|66|65.25|66|63|62.5|61.75|58.5|59.75|61|61|62.5|60|59.75|61|59|59.5|58.5|61.5|62|60.5|61.25|63|61.62|61.5|61.25|60||57.5|57.5|||54.5|54.5||||57.12|57.25|59|57.5|59.75|60|59.25|60.25|60|63|64.5|64.5|63.75|64.25||61.25|61.5|63.25|64|64.5|67.5|67.88|67.88|68|69.5|70|70.5|71|71|69.88|67.75|68.25|66|66.75|66.75|66.75|66.25|65.5|64|63.88|61|60.12|62.25|68.5|67.25|68.25|69|68|68.5|69.25|70|65.5|61|63.62|63.25|65.25|66.25|70.5|70|69.25|68.5|70|70.38|71|70|70|71.5|61.5|56|57.5|60.5|65|66.62|66.5|66|65.75|67|67|69|67.75|70.5|69|69.25|69.12|70.25|70.5||71||70|70|70|70.5||71|70.5|71.5|71|72|72.5|70|70.5|72.25|72.38|72.25|71.5|72.5|72|72.5|72.5|72.5|72.62|74|72.5|75|75||76.25|77.75|78|77.5|79|78.25||79.5|79.5|81|81|82|82.5|83|83.5||83|83.5|83|84.75|84|84.25|84.5|85.25|86|||86.5|86.5|87.25|88.25|88
05346|477|/equities/boliden|STOXX600/EAFAVALUE|51.5|52.75|51.5|56|58|62.5|62.5|57.5|53.5|55.25||50.25|49.6|49.6|55|56.5|56|48|54|50.75|57.75|59.25|57|57|||50|50|45.5|46.3|50.75|47.9|42.6|42.4|40.9|43.4|43.9|43.6|41|42.6|41.8|35.3|32.6|32.9|32.4|33.7|32.5|32.8|34.9|30.2|30|27.8|30|25.2|25.5|25|26.8|24.8|24.7|24.6|25|26.9|23.7|26.9|27.3|25.9|19.8|21.2|21.7|21.7|21.8|19.4|18.6|16.6|17.2|17|17.6|18.3|17.9|17.6|16.9|17.2|17.8|17.2|17.6|18.4|17.9|18|19.7|19.8|20.6|21.5|20.4||18.3|18.3|||17.8|17.6||||17.6|17|18.4|18.5|19|18.8|18|18.2|19.3|19.3|18.1|18.4|16|17|18.1|17.8|17.2|19|19.7|18.9|18.7|19|16.8|16.6|16.6|17.7|17.8|18.5|18.8|19.3|20.1|21.7|20.4|18.9|22|24.8|20|18.5|18.1|16.5|14.8|16.7|18|19.1|21|22|21.5|21.6|21.9|24.5|27.9|27.2|23.6|25.4|23.5|25.4|26.4|29.3|27.6|27.5|28.4|27.3|30.9|32.1|31.7|31.2|32.7|34|29.5|31.4|33.4|34.4|37.1|34.3|34.8|35.5|38.2|35.9|37.9|40.4|40.8|41.5|40.7|40.8|40.4|40.7|40.7|42.7|39.7|38.1|37.3|39.4|40.3|40.6|37|37.9|37|35.7|35.9|36.5|33.9|33.6|35.5|35.9|36.2|35.2|36.6|34|34.1|36.1|36.8|36.5|44.2|44.5|42.7|41.9|43.4|43.6|45.1|44.1|41.7|44.2|43.9|45.1|45.7|46.7|49.1|48.6|50.75|50.75|48|50||51.75|54|55.5|56.25|56|56|54.5|58.75|61||62.5|65.75|69.5|69|67.75|68.75
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|2.94|2.88|2.31|2.41|2.39|2.96|2.95|2.91|2.81|2.34||2.88|2.84|2.71|2.88|2.89|2.94|2.87|2.69|2.73|2.72|2.79|2.24|2.21|||2.64|2.56|2.58|2.45|2.37|2.43|2.32|1.96|1.85|1.91|1.96|1.95|1.9|1.92|2.28|2.2|2.22|2.11|2.16|2.06|1.99|2.15|1.95|2.05|2.12|1.65|1.72|1.74|1.74|2.18|2.31|2.2|1.79|1.81|2.25|2.33|2.32|2.38|2.44|2.54|2.49|2.49|2.04|2.63|2.04|2.07|2.12|2.17|2.13|2.2|2.17|2.25|2.22|2.2|2.2|2.19|2.22|2.19|2.16|2.22|2.22|2.2|2.23|2.29|2.31|2.33|2.36|2.38|2.39|2.38|||2.24|2.23||||2.26|2.37|2.34|2.28|2.29|2.27|2.24|2.34|2.16|2.17|2.16|2.15|2.07|2.12|2.16|2.13|2.11|2.16|2.15|2.12|2.14|2.14|2.03|1.88|1.94|1.99|2.03|2.06|2.03|1.99|1.99|2.11|2.03|2.02|2.18|2.19|2.06|2.03|1.97|1.95|1.77|1.82|1.99|2.06|2.06|2.16|2.23|2.25|2.16|2.16|2.3|2.26|2.02|2.25|2.32|2.5|2.5|2.7|2.65|2.69|2.72|2.77|2.87|2.92|2.87|2.88|2.87|2.99|2.66|2.69|2.77|2.83|2.87|2.82|2.74|2.78|2.82|2.78|2.78|2.91|2.87|2.83|2.8|2.78|2.75|2.76|2.71|2.78|2.69|2.73|2.73|2.8|2.83|2.78|2.81|2.86|2.9|2.83|2.82|2.83|2.85|2.74|2.77|2.81|2.87|2.89|2.87|2.91|2.91|3.03|2.97|2.94|2.95|2.88|2.87|2.78|2.85|2.87|3.03|3.02|2.99|3.05|2.97|3.08|3.13|3.04|3.08|3.09|3.12|3.28|3.14|3.27|3.33|3.4|3.4|3.42|3.37|3.4|3.47|3.41|3.37|3.41|3.44|3.5|3.54|3.57|3.53|3.57|3.49
05348|13579|/equities/campari|STOXX600|1.36|1.35|1.32|1.35|1.31|1.36|1.36|1.37|1.35|1.3||1.28|1.28|1.29|1.29|1.31|1.32|1.29|1.31|1.26|1.27|1.26|1.26|1.23|||1.2|1.21|1.19|1.18|1.17|1.21|1.22|1.2|1.13|1.17|1.15|1.14|1.07|1.11|1.06|1.13|1.07|1.01|1.06|1.03|1.04|1.04|1.07|1|0.97|1.01|1.01|0.98|1.02|1.07|1.03|1.05|1.04|1.03|1.05|1.05|1.01|1.04|1.06|1.06|1.05|1.06|1.08|1.12|1.1|1.1|1.13|1.09|1.09|1.11|1.12|1.09|1.09|1.06|1.05|1.06|1.07|1.1|1.09|1.1|1.11|1.13|1.15|1.13|1.14|1.18|1.2|1.19|1.23|1.21|||1.2|1.2||||1.21|1.17|1.17|1.2|1.18|1.14|1.14|1.1|1.09|1.07|1.04|1.03|0.96|1.01|1.01|1.03|1.04|1.08|1.1|1.11|1.15|1.14|1.14|1.14|1.21|1.21|1.18|1.19|1.21|1.16|1.28|1.32|1.34|1.3|1.35|1.36|1.34|1.34|1.32|1.23|1.25|1.18|1.16|1.18|1.24|1.32|1.31|1.33|1.22|1.25|1.26|1.14|1.13|1.18|1.26|1.25|1.3|1.41|1.42|1.45|1.42|1.42|1.46|1.52|1.45|1.42|1.44|1.47|1.4|1.39|1.5|1.53|1.54|1.52|1.54|1.53|1.5|1.47|1.48|1.5|1.49|1.45|1.43|1.45|1.44|1.44|1.43|1.44|1.43|1.45|1.42|1.49||1.48|1.47|1.53|1.5|1.49|1.39|1.44|1.41|1.34|1.33|1.33|1.38|1.37|1.36|1.39|1.39|1.39|1.37|1.34|1.34|1.33|1.31|1.29|1.28|1.27|1.3|1.33|1.32|1.36|1.33|1.33|1.3|1.33|1.33|1.33|1.36|1.36|1.32|1.38|1.38|1.4|1.43|1.48|1.43|1.43|1.47|1.47|1.44|1.47|1.5|1.52|1.49|1.5|1.49|1.52|1.53
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|335|319.5|308|310|315.5||335.5|301.5|265|290.5|276|274.5|270|258.5|254|254|257.5|247.5|249.25|259|276|259.5|247|262.5||||254.5|241.75|261|251.5|243.75|237.5|229.25|220.75|228.25|237.25|220|221.25|219.5|219.75|227|215.5|229.75|225|208|207.75|216.75|202.5|189.25|199.5|192|205|197.25|185|195|206.75|192.75|198.25|204.25|210.5|209.75|192|186|194.25|187.75|184.75|190|188.5|187.5|182.2|178|182.5|181|182|194|190.2|198.8|191|192.5|176|178.2|174|168.8|171|177.5|180.2|183.5|193.5|203.8|200|201|200|213.8|202.5|187.8|||171.2|174||||165.5|167.5|175|175|185.5|195.8|196|194|198|199|197|193|178.2|191.5|178|179|167.2|176.2|183.5|163|162.5|164.5|159|151|171.8|180.5|180.8|188.5|179.8|181|198|225|228|228|243.5|257|241.8|230|211.2|183.5|165.2|168.5|180|198|218.5|231.2|234|240.2|235|243.5|276|285|270|290|262|309.5|302|325|346.5|393|398|399|425.5|441.5|421.5|419|420|420|385|396.5|414.5|441|451|464|470|467.5|450|451.5|476.5|475|475.5|466.5|451.5|441.5|443|443.5|454|456|448|454|454|460|456.5|457|461|468|456|447|450|464|439.5|380|376|390.5|403.5|395|394|400|397|407|397.5|404|416.5|434|425.5|437.5|446|431.5|430|431|430|442|442|434|444|433.5|457.5|462|468.5|475|467|479|476|469|480|500|498|505|518|496|505|510|508||509|510|495.5|503|505
05350|18976|/equities/castellum-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|86|84.33|86.68|86.44|86.99|87.25|86.21|86.24|84.21|83.22||82.03|82.82|83.38|89.25|89.62|89.19|87.77|88.87|89.74|88.59|89.06|90.23|88.75|||87.77|86.78|88.87|83.11|82.68|82.79|81.46|79.14|75.69|77.41||81.85|78.18|78.23|75.44|76.27|76.43|78.2|76.52|75.2|73.86|73.79|74.46|71.5|73.47|76.25|81.36|80.76|82.24|84.31|88.12|88.18|86.33|85.5|85.79|88.09|88.75|89.75|90.26|89.81|92.01|91.22|92.07|95.02|92.42|89.79|89.27|89.38|88.94|93.5|92.93|91.75|88.95|89.84|87.65|88.75|87.77|90.33|92.85|93.68|92.55|95.36|98.21|100.37|102.56|103.05|104.52|106.23|106|102.07||93.21|95.46|93.68|||93.68|93.68|96.64|96.64|93.68|95.01|95.79|95.66|95.66|95.66|98.21|99.5|98.94|101.7|102.07|100.66|100.43|95.87|98.66|99.6|99.6|97.09|97.09|94.67|91.85|96.74|98.12|99|100.14|100.59|101.57|98.61|99.75|99.75|100.68|102.45|100.07|99.09|96.15|95.29|93.78|93.24|94.54|95.36|103.36|103.59|110.94|107.79|108.31|107.2|108.37|112.11|102.83|101.57|107.54|108.48|115.38|117.84|121.1|122.28|121.79|121.29|121.29|123.28|124.5|125.57|123.99|124.25|124.55|123.27|124.15|122.33|122.77|124.02|123.05|123.27|122.28|121.3|117.9|119.73|120.91|122.82|120.88|121.97|120.03|122.57|122.97|122.93|122.76|121.25|121.1|121.42|123.27|124.43|123.17|121.74|121.89|122.07|119.75|118.14|121.29|122.1|120.58|119.64|119.6|118.67|116.02|116.17|117.35|118.34|118.65|116.3|116.95|113.83|111.39|109.88|107.98|108.64|110.95|112.38|113.78|112.24|113.75|112.93|112.97|112.69|112.65|113.9|114.09|115.38|116.85|116.51|117.07|118.36|118.34|119.53|120.54|120.66|120.07|119.35|119.26|119.47|119.82|119.47|119.82|120.12|119.87|120.21|118.48|121.07
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|80|77.6|76.2|73.8|74.6||74.4|76.8|76.6|81.8|80.4|77.4|77.9|78.6|78.6|78.8|77.6|75.4|73.4|72.4|73.2|72.1|69.8|70.3||||71.3|74.4|74.3|72.7|71.8|69|69|68|68.9|69.3|67.8|68|68|69|72.2|71.6|71.6|72.4|67.3|67.4|68.8|69|67.8|70.1|74.6|73.5|73.8|74.4|77|79.8|78.3|79.2|78.3|80|80.2|78.3|78.4|78.7|79.1|77.7|76.7|75.8|76.8|79.8|80|76.2|76.8|69|71.6|68.2|67.8|67.6|68|67.4|69|68.4|68.6|68.5|68.8|69|67.6|68.1|68.8|70.4|72|74.1|75|74|76|||72.9|72.6||||72|71.6|70.2|70|73.4|73.8|72.7|73|73.6|73.9|74.3|73.6|71|73|72.4|70.4|68.4|70|66.5|65.1|66|67|65.2|65.2|70|72.2|76.4|74.9|74.5|76.2|77|79|77.6|76.7|78.6|84.4|81.4|85|84|81|76.8|71.4|69.6|72.4|75.2|77.6|75|72|72|71.1|76.6|78|72|75|72|72|73.6|75.9|78.4|79.8|77.5|77.1|79.8|83|83|83.6|82.6|82.9|77.8|75.6|75.6|73.1|75.7|74.6|76.8|76.2|75.2|74|74.7|74.6|75|72.6|72.9|72.3|72.6|72.2|71.2|70.6|67.9|67.6|68.6|67.6|66.9|65.2|65|63.6|64.3|63.2|63.6|65.2|66.4|66|79.4|80.9|80.8|81.2|81.5|81.4|82.4|83|82.5|82.7|78.8|78.2|76.2|78|79.9|80|81.2|81.5|82.6|82.8|83.7|83.2|84.5|83.6|82.6|83.6|84.1|83.1|83.3|83.9|85|86|86.9|87.2|83.9|82.9|83.7|84.8|85|85|82.3||82.7|83.7|83.2|84.6|83.3
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|10.19|9.96|9.94|10.39|10.25|10.36|10.24|10.27|9.91|9.85||9.66|9.55|9.35|9.19|9.22|9.95|9.79|9.77|9.58|9.81|9.5|9.46|9.35|||9.26|9.1|9|8.96|8.73|8.68|8.69|8.79|8.7|8.82|8.95|8.85|8.91|9.11|8.92|9.27|9.26|9.3|9.3|9.01|8.91|9.24|9.19|8.5|8.5|8.64|8.79|7.97|8.21|8.62|8.49|8.42|8.09|8.27|8.41|8.76|8.85|9.26|9.37|9.5|9.5|9.42|9.58|9.76|9.68|9.53|9.75|9.84|9.8|9.98|10.01|10.02|9.9|9.72|9.63|9.94|10.2|10.62|10.76|10.87|10.77|11.07|11.3|11.5|11.64|11.72|11.83|11.7|11.83|11.57||11.5|11.5|10.89|||10.81|10.86|10.69|10.63|10.75|10.5|10.56|10.52|10.46|10.65|10.62|10.24|10.14|9.9|10.1|10.23|10.14|10.5|9.93|9.76|9.43|9.8|9.91|9.54|9.62|9.87|10|9.86|9.98|9.89|10.03|10.1|10.43|10.5|10.14|10.53|10.7|10.99|14.46|13.81|14.32|14|13.99|14.43|15.3|15.2|15.62|15.53|14.85|14.48|15.02|15.96|15.4|15.15|15.87|16.86|17.57|17.85|18.42|18.5|18.18|17.88|17.67|18.4|19.02|18.4|19.19|19.27|19.25|19|18.95|19.11|19.24|19.16|18.97|19.26|18.97|19.3|18.54|18.02|18.1|18.28|18.23|18.28|18.31|18.33|18.57|18.58|18.5|18.19|18.08|18.33|18.74|19|19.13|19.92|24.13|24.01|23.34|22.95|22.67|21.54|21.36|21.26|21.41|21.56|21.44|21.28|21.54|21.2|21.6|21.75|21.75|21.75|21.75|21.88|21.85|22.36|22.24|23.02|23.75|23.06|23.08|21.85|22.02|22.34|22.08|22.19|21.9|21.89|22.25|22.08|23.07|22.66|23.33|24.76|25.08|25.06|24.95|24.3|24.42|24.76|25.06|25.14|25.9|25.06|25.23|24.42|24.51|24.6
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|88.5|84.25|82.75|91.5|87.5||85|74.5|64.8|65|65.25|63.75|60.25|55.5|59.75|62|60.5|61|56.25|58.5|56.9|58.25|57|55||||54.5|52.5|56|57|52.5|49.1|46.1|43.5|48.3|48.4|46.9|46.6|48.4|47|48.7|43.7|44.3|42.5|41.9|41.7|41.2|38|33.2|33|34.7|37.2|35.1|34.5|36.5|39.8|36.9|37.4|39.3|39.1|41|41.2|43.9|47|49|49.1|49.9|46|47.7|48.6|49.7|54.1|52.7|53.4|54.6|54.1|55.5|52.3|53.7|50.4|51.4|51.1|51.4|53.4|53.9|56|57.1|58.8|60.6|60.6|55.3|53|52.3|51.1|50.2|||48.1|47.9||||47.2|46.3|48.8|50.7|52.7|53|55.1|56|56.9|58.3|60.6|59.2|56.9|60.8|60.1|60.6|62.7|63.2|64.8|63.2|64.8|62.2|57.4|57.6|63.6|69.4|70.1|70.8|75.6|78|80.5|84.7|85.8|87.4|91.1|88.6|83.1|79.6|76.8|74.7|72.2|73.6|78.9|87|93.2|99.9|102|99|92.1|98.6|102.5|90.5|81.2|88.4|85.1|94.2|103.6|123.1|115.7|116.1|115.4|120.5|128.4|133.5|131.2|129.6|136|136.3|125.8|118.7|124.9|126.8|130.2|128.2|131.4|135.1|131.4|126.1|130.2|135.1|136|132.6|132.6|130|126.8|127.2|128.2|129.8|128.6|128.6|131.2|134.4|134.6|133.5|133.7|137.2|137.4|134.6|133.7|137.4|133|125.8|127.2|126.5|128.4|124.9|126.8|128.9|131.6|132.1|126.3|128.6|126.8|122.6|112.2|112.7|116.6|115.7|121|121.9|119.8|124.7|124.2|127.2|127.7|124.9|126.8|127.7|129.6|133.7|128.6|130.9|132.8|134.9|137.6|141.6|140|142|138.6|136.7|137.4|138.8|139.7||145.7|148.8|149.9|152.2|151.3
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|294.5|272|290|282.5|269||269|278|279|268|260|262|271.5|266|266|262|277.5|266|256|250|263.5|242.5|241|231.5||||237.25|233.5|243.25|229.5|229|211.5|221.25|231.75|230|223.75|227.5|219|229|239.25|234|226.25|229|205|214|204.25|193|206.25|188|172|174|183.5|184.25|179.5|186|194|185|189.75|190|186.5|190|186|193.25|193.5|191.5|186.25|190|191.2|189.8|197|195|196|186|189|193.5|194|201.5|191|192|188.2|194|190.5|188|198.5|200|197.5|194.5|212.2|208|213.2|212.2|223|239|247|237|||218.5|212.2||||210.2|208|212|215.5|233|228|223|215|215|204|200|196|184|199|188|182|196|189|185|177.8|188.8|184|185|190|194.8|190|191.2|200.5|191.5|179|176.2|174.5|179.2|188.2|196.2|227|218|223|218|210|178.5|170.5|178|181|186.2|194|183|178.2|174.5|183|194|204|199.8|214|207|208.5|204|232.5|235|234.5|235|229.8|239.5|247|244|259.5|289|281|254|245|249.2|247|254.5|256|260.5|254|258|251|255.5|256.5|259|247.8|246|245.5|244|245.8|250.5|252|234.8|238|246|252|248.5|257|297|312|300|288|286.5|289|288|290.5|289|291.5|291.5|288|286.5|286.5|295.5|301.5|287|283|280|275|259|261|271|272|285|290|289|295|299|302|307.5|305|312|312.5|310|303.5|308|320|316|327|334|334|320|321.5|318|320.5|324.5|322.5|332||345|350|345|359|358.5
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|18.19|17|17.16|17.46|16.96|17.1|17.25|16.69|16.45|16.99||16.85|16.3|16.35|15.97|15.79|15.74|15.78|15.7|15.7|16|15.86|16.14|16.33|||16.85|16.7|16.94|16.75|16.5|16.79|17.5|16.83|16.25|16.6|16.4|16.28|16.53|16.76|16.89|16.06|15.78|16.16|16.06|16.22|16|16.37|16.4|17|16.78|17|17|16.39|16.17|16.9|16.81|17|16.85|16.45|16.1|16.11|16.2|15.99|16.05|15.72|15.57|15.5|16.03|15.55|15.22|15|14.86|14.77|14.45|14.2|14.01|14.14|14.32|14.36|14.18|14.04|14.14|14.58|14.4|14.38|14.11|13.8|14|13.99|13.79|13.35|13.3|14.13|14.8|14.6|||14.26|13.2||||12.55|13|12.99|13.21|13.31|13.59|13.65|13.9|13.64|13.86|13.58|13.8|13.45|13.74|13.64|13.5|13.6|13.52|13.53|13.25|13.27|13.62|13.44|13.4|13.45|12.9|13.03|13.5|13.25|12.95|13.1|13.43|13.41|13.49|13.8|13.99|14.03|14.3|14.26|14|13.49|12.8|12.59|12.83|12.85|12.56|12.9|12.82|12.67|12.42|12.9|12.71|12.44|12.89|13.17|13.22|13.39|13.49|13.41|13.23|13.71|13.71|13.56|13.43|13.6|13.61|13.74|13.76|13.81|13.61|13.95|14|14.09|13.9|14.02|14.09|14.17|14.27|14.68|14.78|14.69|14.58|14.87|14.7|14.46|14.74|14.95|14.79|14.59|14.34|14.16|14.1||14.25|13.96|14.03|14.18|14.4|13.95|14.04|14.21|14.02|14.46|14.6|14.65|14.24|13.94|13.91|14.2|13.84|13.97|13.9|14|13.89|13.67|13.52|13.75|13.58|13.86|13.53|13.37|13.51|13.25|13.2|13.24|13.29|13.5|13.18|13.42|13.32|13.01|13.26|13.1|13.56|13.35|13.15|13.15|13.02|12.92|13|13.17|13.5|13.71|13.2|13.01|13.04|13.05|12.9|12.9
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|46.5|44.9||||47.85|45.85|45.85|44.95|||42.45|40.95|36.8|39.55|42.15|43.2|42.7|37.15|39.6|42.2|37.55||||||31|30.2|32.65|32.8|33.8|30.85||||||||32.8|31.4|27.5|28|26.8|26.9|24.5|25.75|23.25|21.15|22.15|||||25.35|24.4|21.65|||21.2|23.15|22.25|21.6|24.45|23.2|25.3|||27.3|||23.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|66.75|69|66.25|69.75|70.5||75.25|73.8|66|67.25|65|67|57|59|56.25|59.75|56|55|55.5|52.5|55.8|48.9|47.3|48||||46|43.7|45.2|45.7|44.5|41|40.8|39.3|41.6|39.8|38.4|35.9|42.7|43.2|43.2|43.4|45.5|45.5|41.8|40.5|42.7|39.9|36.8|37.5|38.8|42.4|40.7|41.2|44.1|48.5|49|48.5|51.5|52.25|53.25|53.5|54.5|55.5|56.25|56.25|57.25|59.8|60.8|61.8|59|58|55.2|55.2|57.8|57.5|59|55.5|56.5|55.2|57.5|58.2|56|57.5|59.8|55.2|54.5|60|63|62.8|63.8|64|67.5|64.2|59.5|||56.5|54.5||||52.5|53|55.2|55.2|55.2|56.2|57.5|55|57|59.2|60|61.5|52.8|56.5|55.8|59|59.8|63.5|65|60|58.8|54.8|52.2|54.5|58|60.2|62|62.5|61.2|61|61|64.8|64.2|64|71|77|68.5|70|72.5|67|56.2|55.2|59|62.5|66.2|70|69.2|69|67|70.5|75.2|73|70.8|71|66.8|72.2|71|76.5|75.2|78|82.8|77.8|84|87.5|87.5|86.8|93|92.8|87.2|87.5|87.2|88.2|91.5|89|90.8|92.8|94.5|93|96.5|99.2|101.8|99|98.5|99.2|99.5|98.8|97.8|97.5|94.8|97.2|99.8|101.8|101.5|101|100.2|102|102.2|102.5|102.5|102.2|102.5|98.5|99.5|103|100.8|102|102|103.8|104.8|107.5|104.8|103.2|102.5|99.8|94.5|95.5|98.8|98.5|104|104.8|101.8|106|104.5|104|107.5|107.2|113.5|115|114.2|118.2|118|121.5|119.8|121.5|118.5|122.8|117.5|113.2|115|110.5|114.8|117.5|118.2||121.8|121.8|122.2|122.8|120.8
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.808|2.79|2.801|2.77|2.812|2.93|2.86|2.824|2.781|2.801||2.764|2.742|2.67|2.685|2.703|2.662|2.711|2.67|2.729|2.762|2.8|2.774|2.789|||2.778|2.737|2.719|2.656|2.59|2.631|2.59|2.613|2.502|2.525|2.595|2.75|2.788|2.808|2.74|2.705|2.625|2.58|2.554|2.56|2.59|2.574|2.504|2.455|2.442|2.35|2.437|2.384|2.453|2.51|2.472|2.44|2.5|2.556|2.541|2.55|2.512|2.49|2.559|2.616|2.664|2.707|2.72|2.74|2.795|2.78|2.8|2.758|2.739|2.778|2.75|2.734|2.72|2.769|2.759|2.737|2.7|2.759|2.785|2.79|2.72|2.624|2.74|2.681|2.73|2.756|2.737|2.8|2.777|2.71||2.695|2.7|2.644|||2.63|2.63|2.62|2.622|2.68|2.55|2.5|2.478|2.443|2.47|2.47|2.48|2.437|2.352|2.467|2.563|2.55|2.589|2.663|2.688|2.685|2.67|2.68|2.497|2.567|2.706|2.712|2.622|2.662|2.627|2.635|2.708|2.751|2.76|2.7|2.847|2.955|2.806|2.686|2.644|2.713|2.404|2.3|2.352|2.485|2.43|2.6|2.683|2.543|2.481|2.638|2.77|2.536|2.241|2.299|2.272|2.377|2.256|2.7|2.724|2.84|2.939|2.875|3.006|2.997|3.03|2.99|2.919|3.021|2.702|2.823|2.95|3.035|3.126|3.055|3.113|3.191|3.315|3.3|3.4|3.487|3.455|3.5|3.47|3.42|3.365|3.35|3.33|3.335|3.31|3.285|3.275|3.33|3.36|3.305|3.29|3.325|3.275|3.25|3.22|3.2|3.325|3.41|3.42|3.515|3.475|3.41|3.39|3.44|3.45|3.52|3.485|3.555|3.56|3.51|3.43|3.38|3.455|3.49|3.565|3.585|3.56|3.47|3.405|3.465|3.4|3.25|3.315|3.33|3.37|3.425|3.375|3.48|3.505|3.595|3.68|3.695|3.7|3.7|3.7|3.715|3.78|3.79|3.815|3.89|3.9|4.03|3.975|4.05|4.06
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|90.75|92.5|89|94.5|97.2|99|98.5|104|97.5|100||90|92.75|92.25|100|94.5|92.75|91.25|73.25|75.75|82.75|79.25|76|79|||77|75.5|72.25|74|76.25|73|64.5|64.5|64.5|68.5|68|67.8|64.5|65.5|65|64.5|59|60.5|62.25|60.75|61.75|62.5|60.5|57.5|58.75|58|59.8|58.5|59.5|60|64.5|59|58|58.8|60.75|67.75|62.5|64.75|69|68|70.25|68.5|70.8|71.25|70|69|68.2|62.5|60.2|60.5|62.8|67|65.8|65.8|62|65.8|65.2|62.8|65.5|64.8|63|64.2|68.8|69.8|71.2|72.2|74.5||74.2|72.2|||66.8|68||||69.2|69.8|71.8|72.2|70|69.5|67.2|74.5|76|77.5|74.5|72|64.5|68.5|68|67.2|66|68.5|69.5|70|70.8|69|63.8|63.5|65|67.2|71|69.5|70.8|70.5|69.8|74.8|74.2|71.8|75|77.5|70|69.8|70.8|67.8|60|56.8|53.5|58|60|64.5|64.2|65|60.5|66|71.8|73.2|67|71.8|70.5|72.2|73.2|78.8|79.2|79|79.8|79.2|84|86.5|84|84.8|87|87.2|79.2|78.2|80|83.8|84.8|83|88.5|89.5|87.8|81.2|86|88.8|88.5|86|83|83.2|79.5|79.8|79|80|77.8|79|78.8|83.5|83.8|82|81.8|86|85.8|81.2|79.5|78.5|75.8|70.2|70.8|73.5|74|71.8|72.2|73.5|74.5|73.2|72.2|73.8|71.2|67|70|67|68.8|67.2|69.8|71.5|71|70.8|70.8|72|73.5|72.5|77|76|76.8|79.5|76|78.8||80|80.8|81.8|81.5|81.2|79.2|80.2|81.5|82.8||84|82.5|83.5|84.5|86.5|86.2
05369|18977|/equities/elekta|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|26.503|27.612|26.533|26.731|26.543|27.404|26.83|27.226|27.226|26.8||27.454|26.632|26.483|26.731|26.879|26.572|25.988|26.028|26.048|25.473|26.236|26.186|25.939|||25.8|25.523|25.048|25.127|24.711|24.939|24.256|24.503|24.503|24.553|24.097|24.533|24.751|24.622|24.048|24.652|24.454|24.058|23.761|24.454|24.068|24.751|25.345|25.642|25.642|25.741|25.79|25.741|26.434|26.731|26.384|26.582|26.315|26.879|25.968|27.226|25.8|25.85|25.939|25.988|25.889|25.968|26.483|25.949|26.236|26.087|25.79|25.751|25.949|25.978|25.642|25.741|25.741|25.543|25.345|25.236|25.246|24.751|24.751|25.186|24.652|24.256|24.454|24.652|24.652|24.503|24.662|24.85|25.147|24.85||24.315|24.751|24.642|||24.305|24.434|24.157|24.8|24.325|24.652|24.899|25.325|25.493|25.81|25.315|25.345|25.701|24.949|25.493|24.226|23.959|24.256|24.85|25.414|24.157|24.276|24.157|24.157|24.355|24.355|24.404|24.553|24.751|25.176|25.256|25.681|25.86|25.493|26.216|26.216|25.543|24.107|24.246|24.058|24.276|24.087|24.503|23.761|23.83|23.761|24.008|23.751|22.701|21.256|20.791|21.979|21.781|21.979|22.028|23.82|25.503|25.543|26.236|25.84|26.038|26.018|26.533|26.038|26.374|26.513|26.038|25.751|26.582|25.691|25.741|25.939|25.642|25.85|25.84|25.741|25.751|25.939|25.988|25.929|25.741|26.176|26.236|26.038|26.166|26.503|26.265|25.86|26.236|26.077|26.157|26.236|26.325|26.345|26.305|26.137|26.186|26.196|26.147|25.79|25.949|25.86|25.889|25.345|25.751|25.889|25.889|25.889|25.889|25.978|25.939|25.978|25.988|25.81|25.751|25.889|26.008|26.523|26.008|26.166|26.186|25.8|25.79|25.79|25.899|25.543|25.741|26.236|26.028|26.582|26.83|26.83|26.503|26.642|26.731|26.869|26.968|26.899|26.988|27.008|26.978|27.077|27.097|27.028|26.968|26.85|26.82|27.107|26.83|26.86
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|9.93|10.01|9.97|10.25|10.36|10.61|10.46|9.79|9.45|10.27||10.03|10.03|10.05|10.32|10.11|10.25|10.35|10.35|10.75|9.61|10.41|10.28|10.11|||9.71|9.86|10.18|10.79|10.94|11.2|11|11.01|10.8|11.21|10.88|10.78|10.47|10.6|9.9|10.3|11.22|10.85|10.15|10.36|10.3|10.56|10.36|9.91|10.34|10.05|10.38|9.9|10.43|10.03|10.08|10.26|10.51|10.61|11.06|10.78|10.75|10.92|11.86|11.6|12.63|12.94|11.93|11.9|11.7|11.89|11.76|11.25|11.29|11.38|11.24|11.66|11.25|10.82|11.07|11.21|11.29|11.12|11.07|10.93|10.87|11.09|11.29|11.36|11.55|11.37|11.3||12.35|12.05|||11.3|11.34||||10.84|10.93|10.94|11|11.03|10.62|10.3|10.29|10.38|10.61|10.42|10.29|9.82|10.15|10.51|10.11|10.21|10.37|11.01|10.63|10.18|10.77|10.34|10.64|10.82|10.69|11.12|11.23|11.43|11.22|11.5|11.66|10.96|10.75|11.84|12.19|11.57|10.81|10.73|10.56|9.09|9.05|9.82|10.35|10.47|11.34|11.44|11.28|10.43|10.45|10.82|11.4|10.48|11.14|10.52|10.72|11.63|12.38|12.28|12.36|12.62|12.01|12.21|12.05|12.4|12.4|12.73|13|12.56|12.01|12.85|12.83|13.2|13.1|13.06|13.16|13.04|12.82|13.29|13.77|13.46|13.45|13.39|13.5|13.35|13.13|13.04|12.91|12.86|13.16|13.15|13.45|13.78|13.44|13.49|13.41|13.25|12.82|12.47|12.68|12.03|11.91|11.44|12.53|12.42|12.2|12.22|12.55|12.41|12.67|12.6|12.97|12.87|12.52|12.4|12.03|12.27|12.13|12.49|12.72|12.73|12.73|12.63|12.61|12.58|12.52|12.25|12.01|11.78|12.09|11.66|12.09||12.25|12.47|12.74|12.74|13.03|12.97|12.95|13.06|13.28|13.55|13.6|13.59|13.67|13.46|13.16|13.04
05372|453|/equities/enagas|STOXX600/EAFAVALUE|12.93|12.91||||13.25|12.94|12.47|12.66|||13.34|13.04|12.82|12.51|12.7|12.55|12.42|11.88|11.99|12.25|12.16|||||11.4|11.2|11.05|10.89|11.06|11.24|11||||||||12|11.47|11.39|11.22|10.97|11.47|11.25|11.05|11.31|11.72|11.65|||||12.7|13.1|12.74|||13.28|13.26|12.96|13.02|12.38|13.06|13.81|13.71||13.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|3.6825|3.6891|3.7023|3.7993|3.7089|3.7904|3.7177|3.7706|3.7464|3.7971||3.6428|3.5745|3.4819|3.5172|3.4511|3.3894|3.396|3.3519|3.299|3.4511|3.3982|3.385|3.4665|||3.4004|3.3673|3.2197|3.1888|3.1624|3.2792|3.1514|3.1844|3.1117|3.2792|3.3144|3.3232|3.2814|3.3056|3.2175|3.0412|3.0235|3.039|3.0764|2.9684|3.1998|2.9706|3.0632|2.9134|3.0456|3.1888|3.2417|3.18|3.2439|3.4775|3.7486|3.7199|3.7684|3.8147|3.7464|3.861|3.8257|3.8521|3.861|3.8455|3.883|3.9866|4.0284|4.1452|4.1827|4.1474|4.1342|3.9756|3.7904|3.8742|3.8301|3.8566|3.7971|3.8455|3.7001|3.7089|3.7816|3.8411|3.861|3.7993|3.7706|3.742|3.8367|3.8742|3.9447|4.0571|4.11|4.1695|4.2312|4.099|||3.9866|3.8874||||3.905|3.8588|3.9469|3.9491|3.8786|3.7684|3.7574|3.753|3.9006|3.8786|3.8103|3.775|3.6141|3.8433|4.002|3.905|3.9116|4.326|4.4075|4.3899|4.4383|4.5573|4.4251|4.4912|4.5706|4.5838|4.5529|4.6543|4.4956|4.5485|4.6719|4.8086|4.8482|4.716|5.021|5.0598|4.7116|4.6014|4.6455|4.6658|4.3511|4.262|4.4824|4.6702|4.478|4.6102|4.8412|4.5838|4.4119|4.6808|5.14|4.7998|4.0567|4.4339|4.835|5.0228|4.9011|5.2978|5.2246|5.2017|5.192|5.1127|5.3198|5.3771|5.2273|5.2079|5.2097|5.267|4.9055|5.0774|5.0325|5.0862|5.3066|5.1612|5.1488|5.1964|5.3683|5.2097|5.3683|5.5138|5.5799|5.5402|5.5314|5.5094|5.43|5.4565|5.4609|5.4477|5.43|5.4829|5.4565|5.5261||5.4785|5.527|5.5966|5.6257|5.6284|5.5843|5.5288|5.4433|5.3375|5.3692|5.2405|5.2846|5.1956|5.2061|5.2449|5.0951|5.0907|5.1479|5.0334|4.9382|4.8923|4.8042|4.835|4.9267|5.0334|5.1744|5.2846|5.2714|5.3419|5.2273|5.2432|5.2229|5.2493|5.3234|5.3516|5.3983|5.4671|5.4168|5.5481|5.8267|5.9025|5.9325|5.9616|5.9545|5.9818|6.0356|5.9907|6.1396|6.2701|6.2392|6.33|6.3177|6.3768|6.3318|6.3688|6.3186
05375|6974|/equities/eni|STOXX600/EAFAVALUE|17.06|16.79|17.02|17.27|16.87|17.26|16.68|16.79|16.64|16.93||16.45|16.2|15.88|15.65|15.74|14.98|14.82|14.63|14.51|14.97|14.75|14.53|14.63|||14.76|14.7|14.71|14.61|14.8|15.28|14.55|14.62|14.15|14.97|15.24|15.22|14.61|14.71|14.29|14.07|13.51|13.49|13.78|13.8|13.56|13.28|13.61|12.55|12.3|13.05|14.11|14.01|14.64|15.86|15.94|15.74|15.75|15.8|15.98|16.88|16.87|16.9|17.42|17.23|16.82|17.08|17.1|17.63|17.52|17.33|17.17|16.84|16.62|16.64|17.2|17.01|17.02|17.1|16.5|16.29|16.21|16.7|16.7|16.79|16.26|16.41|16.97|17.12|17.53|17.83|17.5|17.79|17.64|17.45|||16.74|16.3||||16.21|16.5|16.6|17.94|18.22|18.07|17.89|17.79|18.25|18.01|17.75|17.58|15.39|16.92|16.83|17|16.46|17.73|18.25|18.12|18.21|18.19|15.87|16.67|17.45|17.79|17.29|18.04|17.09|16.75|17.31|18.23|17.796|17.22|18.6|19.35|18.462|18.53|17.76|17.91|15.306|15.288|15.41|16.352|15.88|16.361|16.494|16|13.97|15.15|16.087|15.47|13.798|14.87|15.27|16.912|16.62|18.397|18.074|18.437|18.6|18.45|19.298|19.587|19.292|19.305|19.322|20.2|18.263|19.071|19.044|19.967|20.83|20.22|20.04|20.19|20.73|20.25|20.84|21.33|21.58|21.92|22.23|22.1|21.98|21.72|21.66|21.72|21.77|21.74|21.36|21.65||21.64|21.37|21.48|21.56|21.09|21.6|21.21|20.97|21.05|21.28|21.74|22.04|22.05|22.15|22.07|21.77|22.3|22.27|21.85|21.81|21.8|21.5|22.07|22.5|22.4|22.5|23.02|22.94|23.45|22.96|23.17|23.4|23.33|23.7|23.38|23.41|23.67|23.68|23.9|23.53|24.09|24.25|24.69|24.77|24.44|24.49|24.66|25.09|25.71|25.21|25.45|25.3|25.93|25.94|26.18|26.18
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|130.2|131.7||||140.4|140.2|134.3|133.1|||123.8|122.5|120.9|119.8|122.1|116.5|120.7|115.9|118|122.8|119.8||||||113.5|118.2|120.3|123.1|124.6|119.2||||||||123.3|121.3|114.3|118.8|115.6|116.1|116.3|117.8|121.8|117.7|117.7|||||116.8|117.9|112.8|||113.1|119.2|116.5|121.3|119.9|123.9|119.2|||122.9|||119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|16.37|17.77|17.15|19.91|20.74|21.74|20.13|||17.59||16.28|15.04|15.41|15.73|15.41|15.75|15.54|15.19|14.72||15.88|15.32|16.94|||15.44|14.43|13.36|14|15.16|14.61|13.16|12.63|11.59|13.88|14.4|14.83|12.99|13.38|10.91|13|11.18|10.47|10.19|9.06|9.46|8.37|8.36|7.3|7.71|7.52|7.99|7.51|7.15|7.42|7.74|7.1|6.86|7.12|6.95|7.77|6.86|7.06|8.7|9.53|9.41|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|33.26|34.04|33.87|33.22|32.74|33.05|33.54|33.58|33.56|34.68||34.45|34.5|33.02|32.83|32.92|32.8|32.41|32.6|32.47|32.14|32.4|32.69|32.51|||33.1|33.9|32.96|33.61|33.93|34.47|34.89|34.54|34.45|33.84|34.7|34.57|34.37|33.5|34.11|33.67|34.57|34.8|34.29|34.55|34.71|34.85|34.5|34.53|34.64|35.1|35.09|34.9|35.02|36|34.62|35.18|34.61|35.04|35|35.12|34.31|35|34.6|34.5|34.63|34.72|34.78|35|34.66|35.39|34.55|35|34.07|34.65|33.85|33.93|33.5|33.53|33.8|33.15|32.88|32.93|33.24|33.11|32.73|33.02|32.64|31.88|32.04|32|31.08|30.84|30.8|30.45||30.75|30.54|30.88|||30.36|30.68|30.68|31.58|30.95|30.3|31.4|31.24|31.87|31.58|31.43|32.31|31.78|31.7|30.61|30.2|30|29.78|33.9|33.17|33.35|33.4|33.25|33.23|33.66|34.05|34.92|34.17|34.8|34.2|34.25|34.52|34.6|34.78|34.95|34.76|34.98|35.6|35.2|34.93|36|35.47|34.1|34.26|33.98|33.71|34.3|35.63|34.62|34.31|34.48|33.87|34|34.23|34.46|35.02|35.11|34.5|35.82|36.18|35.74|35.39|34.27|35.4|34.47|33.79|34.87|34.79|35.78|35.43|35.83|35.14|35.5|36.28|36.19|37.2|37.06|35.87|35.45|36.16|37.48|38.27|37.89|37.24|37.21|37.24|36.95|36.8|37.38|36.57|36.34|36.74|36.42|36.97|36.51|36.4|37.37|37.17|37.03|36.44|38.12|37.12|36.56|36.09|35.85|36.51|35.48|33.81|33.29|33.66|34.83|34.57|34.7|33.97|34.18|34.35|33.6|33|33.2|33.96|34.51|34.44|34.6|34.3|34.02|34.22|33.91|33.56|32.81|32.98|32.42|31.85|31.33|32.3|32.45|32.63|32.69|32.7|32.58|32.61|32.73|33.19|32.92|32.89|33.15|32.58|33.04|32.84|32.57|32.63
05382|6978|/equities/eurazeo|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|11.96|11.7|11.35|11.9|11.67|11.71|11.4|11.65|11.47|10.66||9.67|10.48|9.98|10.41|10.29|9.95|10.08|9.46|9.72|10.26|9.8|9.88|9.71|||9.29|9.24|9.01|9.22|9.8|9.51|7.83|7.59|6.96|7.58|7.65|7.18|7.05|6.96|6.47|6.68|6.42|6.79|6.43|6.31|6.38|6.2|5.93|5.4|5.84|6.1|6.6|6.16|6.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|7.83|7.87|8.15|8|8|8.17|7.9|7.58|7.43|7.43||7.5|7.5|7.5|7.5||7.42|7.48|7.48|7.48|7.5|7.42|7.55|7.27|||7.13|7.13|7.08||7.08|7.25||7.13|7.32|7.3|7.3|7.33|7.5||7.5|7.67|7.67||7.5|||||7.25|7.17|7.03||6.77|7|7.5|7.5|7.5|7.42||7.43||7.73|7.73|7.83|7.5|7.17|6.92||6.67|6.35||6.42|6.28|6.57|6.75|6.75||6.75||6.93||7.08||7||||7|7.08||7|7||7.08|7.08|||7|6.75|||||6.75|6.75|7.08|7.08|6.98|6.75|6.67|6.75||6.83|7.08|7.07|6.67|||5.9|5.83|||5.33||5.78|5.67|6|6|5.83|6.13|6.28|6.58||7.42||7.5||7.9|7.93|7.17|7.17|7.33|7.17|7.38|7.5|7.68|7.95||8||8.25|8.33|8.32|8.17|||9.08|8.92|9.67|||10|10|11.33|11.58|11.67|11.67|11.67|11.67|11.92|11.92|11.96|12.42|12.42|12.42|12.42|12.42|12.46|12.5|11.92|12.21|12.63|12.88|12.83|13.08|12.83|12.88|||12.63|||12.92|13.17|||13.25|13.38|13.42|||13.58|13.58|13.25|13.04|13|13.17|13.33|13.42|13.33|12.75|12.75|12.63|11.83|11.17|11.13|11.42|11.42|11.42|11.58|11.58|11.46|11.58|11.58|11.67|11.83|11.38|11.67|11.13|11.33|11.38|11.25|11.46|11.38||11.46|11.5|11.5|11.5|11.5|11.5|11.58|11.38|11.63||11.75|10.67|11.08|11.17|11|11.25
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|4.28|4.23|4.21|4.47|4.53|4.56|4.48|4.36|4.47|4.17||4.16|4.04|3.89|4.19|4.28|4.18|4.22|4.08|4.11|4.39|4.29|4.08|3.98|||3.97|3.83|3.65|3.65|3.66|3.54|3.38|3.37|3.26|3.43|3.47|3.55|3.51|3.53|3.49|3.48|3.51|3.38|3.44|3.36|3.42|3.33|3.33|3.11|3.18|3.25|3.53|3.4|3.48|3.76|3.95|3.89|3.97|3.91|4.06|4.3|4.3|4.26|4.36|4.5|4.34|4.35|4.79|4.36|4.25|4.17|4.02|3.84|3.68|3.89|4.06|4.07|3.95|3.82|3.9|3.76|4.13|4.28|4.4|4.48|4.59|4.64|4.81|4.91|5.17|5.43|5.56|5.65|5.68|5.41|||5.32|5.36||||5.64|6.11|6.6|5.99|5.99|5.95|6.01|6.09|6.12|6.44|6.07|6.12|5.74|6.04|5.92|6|6.01|6.25|6.2|6.05|6.16|6.25|5.76|5.68|6.2|6.56|6.52|6.86|6.82|6.91|6.78|7.2|7|6.71|7.37|7.34|6.95|6.93|6.73|6.77|6.15|6|6.23|6.25|6.35|6.69|6.7|6.37|6.14|6.54|7.1|7|6.44|6.97|7.39|7.84|7.8|8.13|8.12|8.16|8.25|7.94|8.2|8.27|8.37|8.26|8.4|8.84|7.74|7.79|7.74|7.49|7.99|7.99|7.85|7.68|7.91|7.62|7.69|8.09|8.25|7.9|7.93|7.67|7.55|7.44|7.22|7.33|7.17|7.35|7.23|7.68|7.83|7.73|7.75|8.17|8.45|7.9|7.69|7.66|7.8|7.3|7.14|7.26|7.44|7.41|7.3|7.51|7.55|7.76|7.7|7.67|7.7|7.41|6.91|6.58|6.87|6.55|6.96|7.1|6.73|7.03|6.9|7.01|7.17|6.96|7.12|7.59|7.5|7.78|7.48|7.76|8.11|8.49|8.45|8.71|8.56|8.66|8.83|8.67|8.83|9.32|9.45|9.77|9.95|10.07|9.97|9.89|9.86
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|16.44|16.12|16.08|16.81|16.31|17.6|17.32|15.89|15.52|15.96||15.36|14.89|14.54|14.78|14.63|14.17|14.02|13.45|13.71|14.3|13.64|13.61|13.37|||13.14|13.1|14.7|14.38|13.89|13.1|13.54|13.98|14.56|15.51|15.62|16.01|15.48|15.67|15.33|15.17|14.2|14.1|14.3|13.57|13.45|14.14|13.58|13.17|13.09|12.95|12.98|12.6|12.82|13.79|13.6|13.22|13.89|13.72|13.93|14.43|14.31|14.11|14.79|14.64|14.65|14.88|15.02|15.66|15.48|15.65|15.14|14.9|14.98|15.28|15.46|15.69|15.45|15.81|15.12|15.08|15|14.78|14.98|15.24|15.2|15.4|15.41|16.4|16.19|17.08|16.93||17.11|15.42|||15.23|14.42||||14.24|14.36|14.19|14.38|14.39|14.3|14.34|13.88|14.5|14.09|13.84|14|13.37|13.85|14.28|14.47|14.5|15.73|15.13|14.74|15.62|14.54|13.82|14.46|15.89|16.32|16.54|17.15|17.45|17.88|19.28|19.72|19.73|19.02|20.48|20.92|19.79|19.21|18.51|18.45|17.2|16.96|17.06|18.13|18.25|19.46|19.05|17.84|16.85|18.1|19.33|18.68|16.3|17.39|18.31|19.81|20.79|23.46|22.4|23.87|23.58|23.5|24.37|24.34|23.81|24.47|24.27|24.54|21.5|22.34|23.41|23.44|24|22.8|22.58|23.82|25.08|24.53|25.23|26|26.35|28.06|28.04|27.82|27.9|27.86|27.85|28.27|27.77|27.25|27.13|26.74|26.49|27.03|26.01|25.21|24.66|25.55|26.1|25.22|26.01|27.21|27.76|28.42|27.48|27.2|26.84|26.72|26.9|26.51|27.77|27.29|27.16|28.19|29.37|29.2|28.97|29.06|28.55|29.42|29.9|30.4|29.76|30.7|30.98|32.35|32.26|31.13|29.97|30.67|31.2|31.5||31.42|31.78|30.61|30.29|29.88|29.65|29.67|30.12|30.43|30.01|30.06|30.15|31.4|30.72|31.06|31.18
05391|15225|/equities/galapagos|STOXX600|7|6.85|6.5|6.91|6.8|6.88|6.8|6.89|6.75|6.88||6.92|6.95|6.89|6.97|6.93|6.93|6.95|6.85|6.8|6.23|6.29|6.23|6.2|||6.25|6.29|6.24|6.33|6.35|6.28|6.14|6.25|6.2|6.4|6.23|6.05|6|6.06|5.97|6|5.69|5.9|6.05|6.05|6.2|6|5.71|5.47|5.5|5.25|5.47|5.3|5.4|5.5|5.66|5.55|5.4|5.6|6.1|6.25|6|5.72|6.29|6.59|5.06|5.12|5.05|4.9|4.91|4.94|4.92|4.9|4.96|4.95|4.95|4.91|4.55|4.48|4.3|4.49|4.74|4.98|5.03|5|5|4.86|4.83|5.05|4.83|4.53|4.21|4.31|4.03|4.05||3.98|3.78|3.44|||3.37|3.23|3.32|3.15|3.1|3.12|3.14|3.2|3.15|3.19|3.25|3.21|3.18|3.14|3.36|3.36|3.34|3.57|3.5|3.47|3.52|3.43|3.33|3.24|3.41|3.6|3.51|3.58|3.8|3.87|3.89|3.89|4|3.94|3.86|4.05|3.99|3.75|3.47|3.43|3.34|3.07|2.86|2.95|3.2|3.5|3.75|3.73|3.42|3.55|3.61|3.71|3.46|3.52|3.61|3.25|3.85|4|4.29|4.4|4.31|4.25|4.29|4.3|4.31|4.34|4.5|4.63|4.61|4.36|4.5|4.37|4.55|4.74|4.55|4.82|4.85|4.86|4.8|5.02|5.12|5.22|5.16|5.24|5.13|5.34|5.13|5.15||5.18|5.27|5.15|5.44|5.5|5.45|5.59|5.74|5.67|5.52|5.45|5.3|5.27|5.08|4.72|4.4|4.45|4.25|4.34|4.36|4.3|4.36|4.33|4.35|4.36|4.35|4.3|4.35|4.41|4.45|4.47|4.47|4.5|4.68|4.75|4.75|4.81|4.8|5.02|5|5.05|4.99|4.82|5.02|5.15|5.3|5.56|5.79|5.82|5.65|5.71|5.62|5.71|5.71|5.78|5.91|5.91|5.87|5.67|5.71|5.84
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|10.21|10.4|10.535|10.61|10.735|10.84|10.71|10.6|10.775|11.02||10.1|10.015|9.791|9.878|9.8|9.66|9.844|9.81|9.772|9.96|9.64|9.485|9.545|||9.471|9.47|9.418|9.44|9.448|9.469|9.163|8.98|8.93|9.013|9.166|9.379|9.384|9.615|9.199|8.975|8.8|8.709|8.728|8.72|8.56|8.66|8.787|8.784|8.5|8.4|8.4|8.46|8.644|8.75|8.654|8.309|8.131|8.2|8.2|8.471|8.306|8.45|8.94|9.15|9.103|9.17|8.9|9.091|8.88|8.584|8.3|8.25|8.158|8.34|8.15|8.147|7.99|8.201|8.19|7.85|7.714|7.731|7.679|7.77|7.72|7.76|7.84|7.66|7.94|7.615|7.74|8.039|7.75|7.51||7.18|7.288|7.231|||7.16|7.221|7.1|7.103|7.4|7.72|7.64|7.356|7.515|7.8|7.73|7.88|7.95|7.44|8|7.95|7.95|8.1|8.585|8.5|8.4|8.59|8.16|7.14|7.42|7.97|8.75|8.66|8.5|8.5|8.08|8.08|8.04|7.835|7.68|8.12|8.5|7.53|7.185|6.865|6.745|6.125|6.055|6.48|6.995|7.105|7.475|7.35|7.165|7.515|8.21|9.12|8.715|8.02|9.085|8.685|9.285|9.445|10.865|11.055|11.53|11.64|11.36|12.025|12.72|12.8|12.68|12.61|11.91|11.09|11.07|11.24|11.89|12.495|12.1|11.355|11.8|12.45|11.72|12.34|12.635|12.885|13.475|13.73|13.7|13.56|13.54|13.69|13.71|13.6|13.2|12.55|12.9|13.18|13.27|12.79|12.68|12.87|12.93|12.9|11|11|11.31|11.72|11.91|11.21|10.93|11.23|11.08|11.13|11.62|11.77|11.66|11.3|11.4|11.26|12.05|12.55|12.8|13.26|14.02|14.17|14.87|14.61|14.7|14.96|14.15|14.16|14.04|14.25|14.47|14.13|14.66|14.83|15.07|15.66|16.05|16.2|16.01|16.2|16.06|16.19|16.3|16.1|15.85|16.12|16.43|16.25|16.21|16.47
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|15.24|14.48|13.86|14.78|15.66|15.66|15.71|15.68|15.06|16.41||14.39|13.82|13.27|12.68|13.13|12.86|12.22|11.99|12.09|13.06|12.8|12.37|12.43|||11.8|11.35|11.23|11.25|11.79|11.22|9.87|9.66|9.26|9.76|9.98|9.78|9.63|9.59|9.25|9.42|9.06|9.38|9.34|9.21|8.68|8.74|8.93|8.04|8.22|8.52|9.51|9.49|9.93|10.57|11.45|11.1|11.23|11.39|11.8|12.24|12.14|12.63|13.07|13.25|12.79|13.27|13.03|13.64|13.13|12.75|12.8|12.64|12.23|13.18|12.9|13.32|12.6|12.74|12.17|12.2|12.32|12.51|13.1|13.03|12.58|12.89|13.88|14.13|14.45|14.21|14.49|14.93|15.01|13.91|||12.74|12.62||||12.65|12.74|13.19|13.46|13.36|13.37|13.17|13.4|13.27|13.64|13.42|13.25|12.35|13.15|13.41|13.29|12.2|13.12|13.32|12.85|12.81|13.16|10.78|10.68|11.58|12.14|12.15|12.52|12.79|12.94|13.16|13.46|13.07|12.03|14.35|15.28|13.2|12.75|12.56|11.63|10.39|10.52|11.4|13.2|14.01|18.03|17.55|17.91|17.51|18.12|20.07|20.05|17.27|18.13|19|19.5|19.25|22.49|22.82|24.37|24.02|23.96|26.07|27.52|27.5|26.48|27.33|27.52|25.21|25.56|26.02|26.57|27.64|25.96|27|28.13|29.98|29.34|30.33|31.36|32.39|32.24|32.37|31.84|30.66|30.56|30.01|30.69|30.3|29.4|29.06|29.5|29.63|28.8|28.7|28.71|30.63|30.4|30.73|30.27|30.25|29.71|30.19|30.68|30.62|30.9|29.19|29.59|30.04|32.42|32.15|32.06|31.22|31.65|31.2|31.37|31.76|30.73|31.69|33.27|33.66|32.44|31.68|30.71|30.35|30.76|31.22|32|32.2|34.05|33.65|34.48|33.65|35|34.88|36.01|35|33.74|32.31|31.3|31.81||32.74|33.06|34.02|33.93|32.72|33.27|31.83
05394|545|/equities/gbl|STOXX600/EAFAVALUE|55.53|56.75|58.09|58.05|58.59|58.89|58.02|58.2|55.85|55.81||54.96|55.02|54.5|54.49|54.88|52.57|51.77|51.21|50.55|53.41|51.95|52.56|53.88|||53.84|52.62|52.69|53.62|53.54|53.28|51.65|51.16|49.64|51.07|52.8|52.05|52.62|52.99|50.38|50.16|50.9|50.84|52.66|52.12|51.12|52.14|50.79|48.5|48.27|48.45|49.39|48.31|48.76|51|51.5|51.56|51.99|51.98|51.4|54.16|54.4|54.41|56.27|57.4|56.75|57.55|58.19|60.2|57.66|57.16|57.84|56.72|55.2|57.59|56.88|56.48|54.66|53.14|52.9|54.66|54.6|55.16|55.99|57.33|56.34|56.73|58.7|60.06|60.31|60.99|61.6|61.84|60.06|59.55||56.86|58.15|58|||56.08|57.16|56.73|56.98|57.53|58.37|58.1|57.86|58.35|58.02|58.24|58.11|57.28|55.44|58.19|57.59|56.36|55|57.74|55.8|54.01|56.29|55.02|51.5|53|54.52|56.16|57.28|57.45|57.49|58.3|58.36|58.45|58.82|58.38|60.63|61.83|59|57.1|54.8|53.24|50.85|51.69|54.7|57.05|54.6|59|59.52|55.76|52.36|55.25|59.5|55.5|49.9|51.69|52.74|55.56|56.5|59.66|59.66|60|60.44|59.26|62.52|63|62.66|62.73|64.83|66.95|62.48|62.66|64.42|66.2|68.33|67.5|67.7|68.87|69.59|67.12|68.14|70.28|71.42|70.78|71.1|69.77|69.16|68.77|68.09|68.71|67.77|68.45|68.1|69.53|69.27|69.7|69.01|70.72|70.95|70.5|70.37|70.85|69.73|69.59|69.56|71.5|71.63|69.58|69.94|71.39|71.19|72.1|70.84|70.45|70.5|68.99|67.61|67.06|68.11|68.32|69.57|71.13|70.36|73.9|72.34|73.13|73.64|73.62|75.61|75.48|76.25|78.26|77.87|78.99|78.95|79.23|79.76|80.91|80.85|80.51|80.95|81.43|82.35|83.24|82.91|84.19|84.03|85.01|84.82|85.67|86.35
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|230.75|224|227|227.5|226.25||230.25|238.2|237|234.5|222.5|216.25|216|214.25|221.25|225.25|232.5|228.25|219.5|222|236.2|229.25|228.75|237||||232|221.25|230.25|230.5|227.25|218|213|210|212.25|213.5|212|208.5|210.25|206.5|209.5|208.75|231.75|227.5|220|227|216.25|190|208|221.5|206|226.25|215.5|226|220|238.75|244.25|243|256.5|250|268.5|256|260.5|278|260.5|266|260.5|260|263|260|245.2|249.8|248.5|247.2|244|239|241|236|240|244|247|246.5|240.2|239.5|237.5|239.5|234|242.5|220|219.5|220|210.2|212.5|230.8|226|||203|210||||215.5|214|216.2|221.5|234.8|244.5|243|246.5|249|257|256.5|239|232.2|240|245|247.5|245|260|258|242|245|242|230.2|223.8|244|258|268|274.5|276.5|272|290.5|299|298|278|297|297.5|278.5|263|244|246.8|235|231.5|232|246|242|247|242.2|235|239|246.8|264|249|240|265.5|272|281.5|270.5|300|296|298|300|295.5|307.5|315|315|298|301|306|300|307|307|309.5|311.5|304|308.5|309|317|313|318|321.5|334|328|328.5|327|321.5|324|325|320|319|319|317.5|324|330.5|329.5|328|320.5|322.5|324.5|324.5|314|309.5|314.5|328|257|227.8|228.8|221.2|216.8|214|220|213.5|214|202.8|192.8|183.8|185.8|190|188.5|193.2|181.5|180.5|185.8|182.5|185.5|186.5|182|181|186.8|182.8|186.5|204|215|222|225.2|219|226.8|224.5|226.5|227.2|227|229.2|236.5|229.8||246|251|250|257|250.5
05396|18981|/equities/getinge|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|21|21.1|21.4|20.1|19||19.1|20.5|18.6|18.2|17.9|18.2|18.1|17.5|17.6|18.3|18.1|17.1|16.9|17.5|18.3|18.3|17.8|17.8||||16|17|16.5|17.4|17|15.4|14.9|15|14.6|14.9|15|14.6|14.6|15.3|15.6|14.8|14.3|16|15|14.1|13.5|14|13.1|12.1|12.9|12.9|14|13.4|11.9|10.6|11.1|10.4|10.8|11.1|11|11|11.4|11.9|12.1|11.9|11.6|11.6|12|12.8|12.6|12.6|12|12.3|12.5|12.5|12.9|13|12.7|12.1|12.3|12.5|12.2|11.9|12.7|13.1|12.7|13.5|12.7|12.6|12.5|12.3|12.7|11.9|10.9|||10.2|10.2||||10.3|10|10.2|10.1|10.3|10.5|10.2|9.9|10.2|10.3|10.6|10.6|10.4|10.2|10.5|10.9|11|11.5|10.4|9.9|9.8|10|9.6|8.8|9.8|10.6|10.7|11.2|10.9|11.4|11.7|12.1|11.3|11.2|12.3|13.5|12.7|12.7|13|12.2|10.1|10.5|10.1|11.3|12.7|13.4|13.3|12.8|12.9|14|15.7|16.2|15.3|16.4|15.6|17.4|17.9|21|22|22.2|22.7|22.4|24.3|25|24.2|25.5|26.6|26.7|26.1|26.3|28.3|28|28.3|28|27.4|27.7|28.4|27.6|27.8|28.8|28.8|28.6|28.4|27.9|27.6|27.3|27.4|27.7|26.3|26.4|27|27.3|27.2|26.3|28.3|28.3|29|26.5|26.3|26.4|25|24.7|24.5|24.2|24.7|24.3|24.8|24.6|25|25.1|24.4|25.1|24.7|23.7|22.8|23.1|23.4|23.1|23.8|24|23.6|24.5|23.1|23.6|23|21.7|22.7|23.6|23.7|24.8|24.8|25.8|25.6|26.9|27.5|29|27.5|28|28.4|28.5|29.6|30.1|30||31.3|32.2|32.7|32|31.1
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|12.94|13.25||||13.42|12.91|13.24|12.98|||13.48|13.29|13.21|12.58|12.57|11.98|11.98|11.85|11.89|12.14|11.99|||||11.7|11.77|11.45|11.52|11.28|11.48|11.08||||||||10.25|10.55|10.75|10.92|10.95|10.56|11.16|10.4|10.77|10.41|10.75|||||12.36|13.05|12.65|||13.23|13|13.37|13.19|13.18|12.95|13.18|13.05||13.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|354|362.5|180|183.8|186.8|380.5|370.5|375|369.5|187||368|362|352|363|358|351.5|344.5|334.5|326|334|341.5|169|173.8|||342.5|338.5|330.5|332|337|335.5|316.5|154.5|151.2|154.2|158.2|164|162.5|161.8|316.5|327.5|319.5|316|318.5|315.5|319.5|308.5|316|301.5|305|156.8|163.2|162.5|165.8|338.5|338|330.5|161.2|163.5|330.5|339.5|325|328.5|340.5|329|332.5|345|170.8|340.5|172.8|169|167.8|164|160.8|162|158.2|160.8|158.2|157.8|156.5|155.8|154.5|154|158|158.2|154.5|156|158.5|160|163.8|163|164||162.5|160.8|||152.8|154.5||||155.8|155|155.5|153.5|151.8|151.8|149|153.5|157.2|156.2|156.5|151.8|141|150.5|149.2|147.5|142.2|149|147.5|143.5|149.2|140|127.2|130.8|128.5|133.5|130.2|126.5|125|127.2|132.2|139|144.8|140|146.2|148.2|145|138|134.8|131.2|127|125|129|133.8|135.8|140|137.5|138|134.5|136.2|140.8|141.2|131.2|133.8|130.2|133.2|133.5|140.2|134.5|136.5|139|154|161.5|167.5|164.8|165|167.5|167.8|155.2|153|156.5|158|156.2|153.5|156|157.2|158.5|153|157.5|160|163|159.5|160|161.2|159.8|160.2|158.2|159.2|152.8|154.5|154.5|160.5|160.8|156.8|153.8|159|157|155.2|159.5|157.5|161|157.5|159.2|162.5|162|159.5|159|157.2|159.2|159.5|154|155.8|155.2|152.8|149.2|145.2|143.5|142|146.5|152.5|151|154.5|153.8|155.8|154.8|156.5|163.2|160.8|163.2|168|163.5|168||170.2|169.2|160|159.2|160.5|163.8|163.2|167|166.5||164|164.5|165.2|163.2|165.8|165
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|20.81|20.75|21|20.8|20.365|20.55|20.355|19.615|18.93|18.705||17.97|17.75|17.6|17.465|17.255|17.715|17.4|18.83|18.77|18.78|19.005|18.94|18.595|||19.135|19.3|19.805|19.705|19.45|19.695|18.75|18.29|17.87|18.285|18.975|18.34|18.295|17.72|16.925|17.12|17.83|18.03|17.6|16.945|17.18|17.04|16.86|16.69|16.89|17.225|17.39|17.46|18|18.365|18.3|18.325|18.95|19.18|19.48|19.965|19.255|18.965|19.2|19.4|19.585|20|20.08|20.195|20.1|20.55|21.075|20.94|20.86|20.94|21.65|21.81|22.035|22.32|21.425|21.275|21.89|21.865|21.555|21.215|20.5|21.04|21.52|22.095|22.02|22.215|22.49|22.15|21.41|21.17||20.41|20|20.175|||19.71|20.09|19.64|20.455|20.13|20.41|20.22|20.86|21.24|20.7|20|18.94|19.1|18.6|19|19|19.52|19.28|20.33|20.68|19.98|19.81|19.6|19.12|20.08|21.33|21.9|21.26|21.87|21.92|22.39|22.72|23.79|23.25|23.59|24.68|25.45|24.65|23.7|22.66|22.75|21.4|20|21.29|21.78|21.99|23.1|22.8|23.01|22.35|22.85|23.94|24.31|21.96|23.87|24.53|25.73|25.05|27.16|26.92|27.38|27.63|28.06|28.41|30.1|28.99|29.75|29.1|29.59|29.17|29.51|29.98|30|30.58|30.46|30.81|30.85|30.65|30.21|30.3|30.47|31.01|30.3|30.31|30|30.14|29.67|29.71|30.12|29.7|30.22|29.69|30.34|30.45|29.68|30.4|31.02|31.04|30.81|30.1|30.02|29.84|28.31|27.31|27.52|28.48|27.66|27.65|27.27|27.54|27.65|27.11|26.54|26.75|27.54|26.68|26.18|26.7|26.52|26.41|27.42|27.51|27.96|28.43|28.9|29.03|28.98|29.14|28.89|29.17|29.57|29.34|29.5|28.76|29.17|30.47|30.8|31.56|31.79|32.09|31.46|31.24|31.11|31.23|31.74|31.98|32.35|32.08|33.25|33.32
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|25.05|25.32|25.4|24.9|24.13|24.41|24.27|23.51|23|23.11||22.58|22.07|21.47|21.11|20.55|20.91|20.55|21.98|21.79|21.64|21.98|22.21|21.98|||22.63|22.65|23.32|23.17|22.84|22.88|21.6|21.4|20.79|21.02|22.05|21.61|21.52|21.07|20.14|19.96|20.76|21.63|21.16|20.42|20.69|20.7|20.42|20.18|20.24|20.1|20.24|19.97|20.6|21.27|21.2|21.44|21.89|22.02|22.11|22.32|21.48|21|21.41|21.69|21.8|22.39|22.39|22.78|22.61|22.89|23.41|23.03|22.86|23.05|23.28|23.62|23.91|24.3|23.36|23|23.43|23.61|23.37|22.89|22.57|22.99|23.77|24.28|23.91|24.21|23.83|23.51|22.8|22.45||21.9|21.46|21.36|||21.44|21.5|21|21.58|21.1|21.33|21.59|21.94|22.3|22.3|21.35|20.09|20.21|19.68|20.57|20.13|20.5|20.46|21.65|21.88|21.05|20.95|21.05|20.37|21.6|23.15|24.34|23.6|24.15|24.09|24.22|24.35|25.1|24.35|24.44|25.97|27.32|26.9|26.33|24.43|24.68|23.59|21.96|22.93|24.2|24.04|25.34|25.29|25.17|25.25|25.25|26.8|26.2|23.8|25.09|25.44|26.88|26.18|28.05|27.85|28.75|28.34|28.93|30|30.8|29.68|30.22|29.3|29.67|29.87|30.94|31.35|31.6|32.06|32.19|32.55|32.55|32.23|31.95|31.79|32.23|32.81|32|32.04|31.95|31.84|31.29|31.4|31.88|31.39|31.97|31.43|32.06|32.22|31.52|32.41|33.4|33.44|33.09|31.8|32.16|31.99|30.43|29.73|29.93|30.9|30.07|29.73|29.66|29.87|30.25|29.99|29.18|29.69|30.31|29.51|29.1|29.65|29.56|29.81|30.86|31.02|31.26|31.91|32.57|32.63|32.91|32.42|32.13|32.58|33|32.99|33.1|32.16|32.79|34.56|35.01|35.29|35.67|36.47|35.74|35.92|35.26|35.54|36.18|36.36|36.74|36.77|37.77|37.3
05404|18949|/equities/hera-spa|STOXX600|1.578|1.55|1.5|1.49|1.491|1.515|1.481|1.436|1.461|1.464||1.511|1.548|1.537|1.548|1.56|1.519|1.524|1.473|1.432|1.432|1.386|1.378|1.373|||1.367|1.364|1.365|1.351|1.284|1.312|1.243|1.224|1.23|1.257|1.255|1.253|1.273|1.219|1.165|1.119|1.125|1.133|1.136|1.121|1.147|1.095|1.132|1.116|1.16|1.206|1.27|1.254|1.327|1.408|1.422|1.42|1.367|1.391|1.396|1.427|1.452|1.412|1.403|1.458|1.419|1.384|1.383|1.422|1.412|1.373|1.355|1.362|1.352|1.407|1.389|1.391|1.339|1.32|1.305|1.336|1.301|1.333|1.284|1.345|1.339|1.397|1.501|1.518|1.531|1.538|1.495|1.59|1.572|1.594|||1.511|1.469||||1.432|1.422|1.383|1.489|1.452|1.502|1.541|1.496|1.528|1.511|1.471|1.456|1.422|1.369|1.448|1.465|1.53|1.657|1.639|1.661|1.551|1.56|1.487|1.56|1.659|1.689|1.726|1.689|1.669|1.615|1.713|1.805|1.755|1.725|1.796|1.778|1.803|1.704|1.544|1.544|1.53|1.493|1.556|1.679|1.658|1.709|1.737|1.748|1.689|1.641|1.728|1.607|1.447|1.495|1.613|1.635|1.674|1.899|1.929|1.905|1.919|1.964|2.01|2.042|2.013|2.095|2.111|2.117|1.998|2.035|2.072|1.975|2.032|2.027|1.981|2.009|2.071|2.053|2.143|2.193|2.218|2.289|2.271|2.321|2.23|2.26|2.232|2.212|2.168|2.158|2.171|2.173||2.196|2.176|2.219|2.257|2.26|2.258|2.263|2.227|2.183|2.178|2.237|2.252|2.209|2.257|2.199|2.245|2.28|2.274|2.256|2.266|2.254|2.269|2.304|2.374|2.363|2.398|2.423|2.435|2.473|2.44|2.459|2.536|2.499|2.563|2.459|2.495|2.511|2.475|2.554|2.566|2.632|2.632|2.614|2.64|2.684|2.676|2.708|2.688|2.724|2.768|2.707|2.684|2.703|2.637|2.691|2.588
05405|18983|/equities/hexagon|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|2.9|2.9|3|3|2.9|3|2.9|2.8|2.7|2.7||2.7|2.7|2.6|2.6|2.6|2.6|2.5|2.4|2.4|2.5|2.4|2.3|2.3|||2.3|2.1|1.9|1.9|1.8|1.8|1.7|1.7|1.7|1.8|1.8|1.7|1.7|1.7|1.7|1.8|1.7|1.8|1.8|1.8|1.7|1.7|1.8|1.7|1.7|1.7|1.8|1.7|1.7|1.7|1.7|1.7|1.8|1.7|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.9|1.9|1.6|1.5|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.5|1.5|1.5|1.6|1.6|1.6|1.6|1.6||1.6|1.7|||1.6|1.5||||1.6|1.5|1.6|1.6|1.6|1.7|1.7|1.7|1.6|1.7|1.8|1.8|1.7|1.7|1.7|1.8|1.6|1.8|1.9|1.7|1.8|1.9|2|2.1|2.2|2.3|2.4|2.4|2.5|2.5|2.6|2.5|2.7|2.6|2.7|2.9|2.7|2.9|2.8|2.9|2.7|2.4|2.4|3|3|3.1|3|3.1|3.1|3.2|3.5|3.3|3.1|3.4|3.3|3.5|3.7|4.1|4.2|4.3|4.3|4.2|4.3|4.5|4.5|4.5|4.7|4.7|4.5|4.7|4.7|4.7|4.7|4.7|4.7|4.7|4.7|4.7|4.8|4.8|4.8|4.8|4.9|4.9|4.8|4.8|4.8|4.8|4.7|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.6|4.6|4.6|4.8|4.7|4.8|4.9|4.9|4.8|4.8|4.8|4.7|4.9|4.9|4.9|4.8|4.6|4.6|4.7|4.7|4.7|4.7|4.8|4.7|4.7|4.9|4.8|4.5|4.8|4.8|4.8|4.9|4.8||5.2|5.1|5.4|5.5|5.7|5.8|6|6.1|6.5|||||||
05407|18984|/equities/holmen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|7.08|7.24|6.68|6.82|7.25|7.51|7.58|7.85|7.6|7.57||7.33|7.3|6.94|6.96|7|6.54|6.2|6.14|5.92|6|6|5.94|6|||6.05|6|6.19|5.86|5.94|5.5|5.33|5.12|4.89|5.12|5.2|5.36|5.13|5.18|5.04|5.12|4.61|4.72|5.03|4.93|5.03|5.34|5.27|5.1|5.21|5.4|5.62|5.53|5.54|5.81|5.76|5.8|5.65|5.65|5.77|5.83|5.86|5.89|5.99|5.91|5.6|5.55|5.6|5.52|5.67|5.82|5.8|5.72|5.6|5.77|5.57|5.59|5.58|5.3|5.08|4.95|5.01|4.87|4.98|4.91|4.86|4.75|4.8|4.98|4.89|4.85|4.71||4.74|4.65|||4.4|4.19||||4.26|4.29|4.31|4.6|4.6|4.78|5.09|5.06|5.3|5.3|5.26|5.17|5.06|5.17|5.2|5.29|5.27|5.31|5.2|5.14|5.09|4.98|4.52|4.68|4.82|5.19|5.38|5.4|4.98|5.21|5.54|5.55|5.48|5.57|5.69|5.73|5.75|5.25|5.19|5.06|4.89|4.99|4.95|4.89|4.74|4.85|4.67|4.59|4.44|4.57|4.67|4.41|4.16|4.49|4.51|4.56|4.73|5.38|5.34|5.42|5.59|5.83|6.12|6.46|6.29|6.43|6.87|6.95|6.31|6.24|6.62|6.58|6.63|7|7|6.96|6.88|6.7|6.98|7.15|7.16|6.79|6.88|6.75|6.68|6.57|6.57|6.61|6.55|6.67|6.69|6.92|6.87|6.67|6.75|6.94|6.71|6.45|6.29|6.61|6.06|5.92|5.89|5.47|5.71|5.63|5.63|5.92|5.78|6.05|5.99|5.88|5.59|5.5|5.3|4.9|5.03|5.15|5.25|5.4|5.13|5.25|5.17|5.16|5.27|5.21|5.44|5.34|5.42|5.62|5.43|5.34||5.54|5.51|6.23|6.25|6.18|6.09|6.15|6.25|6.38|6.61|6.65|6.69|6.68|6.81|6.87|6.84
05409|18987|/equities/husqvarna-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|6|5.91||||6.17|6.2|6.11|5.99|||6.05|5.91|5.71|5.81|5.89|5.85|5.86|5.53|5.65|5.82|5.8|||||5.73|5.63|5.66|5.41|5.38|5.37|5.39||||||||5.48|5.49|5.24|5.39|5.33|4.91|4.82|4.83|4.65|4.44|4.58|||||5.13|5.43|5.18|||5.46|5.74|5.3|5.66|5.35|5.5|5.43|5.59||5.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600|75.31|78.31|77.5|78.16|78.8|79.24|78.88|77.39|77|79||79.8|76|76|76|74.04|73.2|75.41|74|73.86|75.46|73.61|73.92|73.09|||74.56|74|73.84|75.2|73.6|74|71.75|70.2|69.05|68.69|69|68.5|67.6|67|66.17|65.2|68.1|67.08|65.89|64.68|64.57|62.49|63.09|61.45|60.82|59.65|60.78|59.67|61.01|62.85|63.02|63.3|61.44|61.75|62.45|64|63.28|64.42|66.73|66.73|66.8|67.9|67|68.75|69.5|70.33|67.85|65.96|63.8|65.1|64.5|64.2|63.45|62.28|61.1|60.9|60.7|60.17|63.05|63.12|61.67|60.05|61.34|64.62|65.69|65.08|65.2|64.61|65.5|62.2||62|61.5|61.56|||61.17|60.49|61.8|62|61.08|60.3|60.99|59.1|57.44|58.09|58.63|57.77|57.92|57.1|59.25|59.5|58.73|57.8|58.81|57|59.6|62.79|64.48|60|61|61.65|62.1|62|60.75|60|60.41|57.35|56.5|59.74|58.36|62|64.29|60.8|61.73|60.27|56.97|56.04|54.5|53.02|52.93|53.97|54.63|55.9|52.01|49.68|52.23|49.86|48|44.29|46.62|48.01|51.49|54.4|58.8|57.5|59|58.71|57.5|60.05|60.75|60.38|61.27|64.66|64.14|64.95|63.53|65.4|64.97|65.91|68.06|68.32|67.25|68.48|64.55|64.1|65.39|67.31|67.85|70.48|72.3|72.48|72.9|73.1|72.19|71.57|71.03|70.13|73.5|73.32|73.2|74|73.3|71.76|71.54|71.4|71.69|69.45|69.76|69.44|71.01|71.45|69.57|70.28|68.67|68.46|69.3|68.89|69.48|65|63.93|62.88|60.9|62.37|63.41|64|65|62.91|63.59|64.62|63.8|61.79|60.85|61.74|61.27|60.8|62.94|61.2|62.59|62.83|64|64.47|65.7|64.5|64.06|65.4|66.99|66.25|63.45|62.62|63.81|63.91|65.25|64|64.38|64.79
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|1.42|1.47|1.43|1.49|1.49|1.48|1.43|||1.48||1.48|1.48|1.35|1.59|1.41|1.83|1.66|1.31|1.42||1.28|1.23|1.12|||1.01|0.94|0.92|0.92|0.89|0.85|0.82|0.91|0.78|0.95|0.95|0.94|0.92|1.02|0.86|0.74|0.76|0.75|0.76|0.71|0.72|0.61|0.61|0.56|0.63|0.68|0.71|0.77|0.81|0.76|0.79|0.72|0.62|0.69|0.7|0.74|0.69|0.62|0.75|0.81|0.79|0.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|32.43|33.25||||33.47|31.91|32.7|33.08|||32.93|32.5|32.01|32.59|32.5|33.82|33.63|31.97|31.35|33.17|32.66|||||32.88|31.99|31|30.96|32.64|33|30.68||||||||27.69|28.9|26.62|26.6|26.34|25.51|25.21|26.28|25.52|24.14|24.04|||||30.13|29.83|28.82|||29.1|30.76|29.47|29.5|30.85|31.94|30.23|32.35||32.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|109.8|109.8|111|112|108.8|110|109.2|108.5|108|115||108|107.2|106.5|106|104.8|107|106|103.8|101.5|102|100|97.5|96.5|||91.8|92|92|90|88|86|83|84.2|85.5|87|89.8|89.8|90|89.8|90.8|91.2|87.5|88.8|93|91.2|88.5|87.8|85.5|84|82|81.2|84|81|83|84|84|85.5|88|88|90|91|91.8|91.5|92|89.5|85|89|86.5|88|84.5|80|77.5|76.2|77|81|79.5|85.2|80|81|76|81|80.5|83|84|85|84|84|84.5|83|85|81|81||75.5|72|||66.2|65.5||||65|64.2|70.5|74|76.5|75.2|77|80.5|77.5|78|80|81.5|81|89|92.5|93|96|94.8|95|92|90|84.5|83.5|84.8|84.2|86.2|92|97.5|93.5|95|93|99.5|101|100|108.2|109.5|102.8|100|92.5|89|81.5|81|83|91.5|100|100|97|97|99|95.8|98.5|93.2|89|92|91|97.5|105.8|111|109|113.2|114.2|112.2|113.2|115|111.2|112|115|114|106|113|118.8|121.8|122|121|120.8|122.2|124.8|120.5|124|126.8|125.8|121.5|126.8|125|123.5|125|125.5|126|124.2|121|119.2|123.2|125|121.2|120|118.5|120|117|117.5|117.8|115|113|107.5|108|107|106.5|107|107|104.5|114.5|116|116.5|117|114.8|110|109.5|112|113.5|115.2|117.5|119.5|115.5|113.2|112.2|114|116|118|114|118.8|122.8|120.2|121||122.5|123|129.8|126|127.2|128.5|129.5|130.5|136.8||136.2|137.5|142.5|144|140|142.5
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|5.614|5.338|5.375|5.989|6.45|6.373|6.02|5.928|5.897|5.675||5.441|4.987|4.525|4.638|4.738|4.722|4.818|4.607|4.595|5.145|5.068|5.068|5.149|||4.755|4.037|3.84|4.07|4.173|3.991|3.463|3.187|3.072|3.532|3.724|3.755|3.64|3.905|3.325|3.064|2.73|2.635|2.645|2.492|2.4|2.195|2.276|1.957|1.92|2.008|2.457|2.357|2.574|2.815|3.171|2.642|2.81|2.745|3.102|3.541|3.816|3.968|4.339|4.52|4.507|4.717|4.799|5.172|5.106|4.911|5.016|4.964|4.715|4.901|4.914|5.238|4.799|5.175|4.051|4.231|4.054|4.132|4.776|5.214|5.16|5.635|6.216|6.588|6.527|6.082|6.227|6.254|5.821|5.836||5.629|5.923|5.521|||5.49|5.436|5.398|5.375|5.47|5.346|5.506|5.513|5.529|5.79|5.609|5.498|5.344|4.573|4.98|4.653|4.634|4.492|5.068|5.01|4.496|4.776|4.826|4.093|4.392|4.822|5.471|5.621|5.874|5.809|5.963|6.204|6.611|6.558|6.258|6.834|6.984|5.844|5.556|5.429|4.922|4.339|5.01|5.529|6.22|6.393|7.183|7.279|5.632|7.767|9.161|10.551|10.178|8.001|9.165|9.813|11.004|11.887|13.822|12.478|12.171|11.464|11.015|13.465|14.475|13.676|14.137|14.782|15.657|12.916|13.323|14.014|15.358|16.456|16.122|16.479|16.728|16.713|15.822|16.087|16.674|16.97|16.532|16.387|16.344|15.968|15.922|16.033|16.179|15.599|16.041|15.937|16.939|16.897|16.793|17.454|17.654|17.404|17.2|17.154|17.262|16.893|16.214|16.198|16.129|16.049|15.765|15.78|16.125|16.778|16.966|16.383|16.448|15.895|15.131|14.498|14.283|14.805|14.743|15.411|15.811|15.189|15.5|15.254|15.726|15.354|15.15|15.553|15.676|15.891|16.759|16.598|16.229|16.467|16.855|17.216|17.703|17.546|17.573|17.408|17.008|17.431|17.573|17.715|18.579|18.483|18.483|18.491|18.844|18.583
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|2.848|2.836|3.031|3.197|3.089|3.201|3.206|3.253|3.224|2.919||2.901|2.901|2.839|2.924|2.865|2.686|2.659|2.633|2.653|2.684|2.671|2.597|2.63|||2.615|2.543|2.445|2.489|2.523|2.471|2.402|2.458|2.261|2.424|2.297|2.163|2.064|1.876|1.871|1.773|1.854|1.934|2.004|1.952|1.968|2.033|2.051|2.104|2.131|2.297|2.389|2.597|2.816|2.912|2.964|2.901|2.812|2.771|2.72|2.794|2.74|2.812|2.865|2.839|2.955|2.812|2.812|2.821|2.798|2.812|2.812|2.812|2.852|2.865|2.955|3.033|2.955|2.968|2.989|2.937|3.109|3.295|3.403|3.403|3.224|3.49|3.66|3.573|3.582|3.582|3.806|3.971|3.958|3.985|||3.895|3.586||||3.501|3.537|3.629|3.627|3.658|3.743|3.761|3.649|3.685|3.676|3.725|3.716|3.716|3.718|3.752|3.707|3.622|3.716|3.716|3.671|3.618|3.582|3.492|3.535|3.644|3.754|3.855|3.956|3.931|3.895|4.056|4.074|4.065|4.013|4.115|4.147|4.088|3.985|3.913|3.867|3.873|3.834|3.698|3.757|3.669|3.689|3.668|3.713|3.686|3.696|3.818|3.795|3.512|3.58|3.329|3.428|3.521|4.061|4.041|4.087|4.136|4.134|4.509|4.484|4.487|4.455|4.575|4.457|4.548|4.907|5.104|5.083|5.158|5.131|5.073|5.083|5.162|5.155|5.124|5.211|5.238|5.228|5.284|5.255|5.263|5.28|5.323|5.238|5.147|5.281|5.266|5.353||5.332|5.331|5.373|5.346|5.304|5.155|5.256|5.046|5.035|5.002|5.086|5.046|5.055|5.045|4.953|5.048|5.181|5.119|5.074|5.049|5.117|5.169|5.221|5.21|5.233|5.299|5.258|5.126|5.137|5.229|5.294|5.293|5.332|5.319|5.323|5.322|5.351|5.299|5.413|5.359|5.355|5.368|5.408|5.391|5.408|5.425|5.407|5.48|5.487|5.691|5.742|5.653|5.693|5.657|5.619|5.741
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.3259|2.1665|2.1946|2.3916|2.3916|2.401|2.3212|2.3728|2.2931|2.3212||2.2861|2.1571|2.1055|2.1806|2.1618|2.1196|2.1407|2.0891|2.1008|2.2134|2.1712|2.1477|2.1853|||2.0915|1.9578|1.9039|1.9836|2.0305|1.9977|1.925|1.9438|1.8476|2.0446|2.0633|1.9508|1.9226|1.9203|1.7557|1.7257|1.7913|1.6694|1.6844|1.601|1.5944|1.5963|1.5194|1.313|1.3618|1.4706|1.6225|1.5878|1.6704|1.8157|1.8664|1.7576|1.7501|1.645|1.6694|1.9719|2.0024|1.9672|2.129|2.204|2.1548|2.2368|2.2744|2.3142|2.2603|2.1712|2.1946|2.1853|2.2439|2.3189|2.3259|2.3588|2.204|2.1735|2.0633|2.0305|2.0258|2.1384|2.2321|2.3212|2.2673|2.3166|2.3869|2.4877|2.4666|2.5885|2.5604|2.5416|2.4127|2.3822|||2.3799|2.3541||||2.3447|2.3447|2.408|2.2884|2.1618|2.1384|2.0422|2.0985|2.2017|2.3025|2.2603|2.2157|2.0117|2.0938|2.1571|2.1126|2.0235|2.2134|2.279|2.2462|2.204|2.2415|2.0047|2.0258|2.0071|2.129|2.0774|2.2626|2.2415|2.197|2.3588|2.8371|2.8343|2.8418|2.9074|2.9824|2.7292|2.6645|2.6167|2.3916|2.0352|2.2209|2.4713|2.7696|2.823|2.9168|2.8774|2.823|2.6823|3.0669|3.2422|3.1494|2.7198|2.8605|3.095|3.2873|3.2451|3.6577|3.5358|3.5874|3.6061|3.5808|3.7553|3.7421|3.6202|3.5686|3.6108|3.6952|3.3238|3.2619|3.3895|3.5574|3.6652|3.578|3.639|3.7074|3.6343|3.5011|3.5358|3.6718|3.6437|3.488|3.4448|3.4139|3.2132|3.2291|3.2028|3.2526|3.2075|3.3323|3.3951|3.5105||3.5264|3.5264|3.6577|3.6934|3.6014|3.6146|3.6127|3.5921|3.3885|3.4167|3.3979|3.3932|3.3782|3.4401|3.4561|3.487|3.3745|3.201|3.2535|3.2591|3.2385|3.215|3.1747|3.2844|3.2919|3.4589|3.4448|3.3904|3.442|3.4308|3.5245|3.4589|3.4026|3.4026|3.3951|3.4233|3.4683|3.3698|3.3717|3.4026|3.4589|3.4983|3.5386|3.517|3.6033|3.5855|3.5499|3.6587|3.6577|3.6746|3.8012|3.8716|3.8716|3.8734|3.9532|3.8734
05422|487|/equities/investor|STOXX600/EAFAGROWTH|28.9|28.8|28.5|29.2|29.7|30.1|29.3|30.4|29.8|29.8||29.4|29.5|29.1|29.9|30.3|30.2|30.1|29|28.7|29.8|29.8|28.8|29|||28.1|27.4|27.6|27.8|27.8|26.9|25.5|26.1|25.7|26.4|26.5|26.2|26.1|26.8|26.1|26.9|25.9|26.3|26.6|26.1|26.6|26.3|25.8|24.1|23.5|24.1|24.9|24.1|24.9|25.6|26|24.6|24.8|23.9|24.4|25.5|25.8|25.7|26.7|26.9|26.3|26.3|26.5|26.8|26.5|24.8|24.9|23.8|23.3|24.3|24.8|26.2|25.8|25.7|25.1|25.2|25|24.5|25.7|26.1|26.6|26.7|28.6|29.2|29.9|30.8|30.9||30.6|30.8|||29.2|28.9||||28.8|29|29.4|30.3|30.3|30.3|29.4|29.6|30.4|30.3|30.5|29.6|27.2|28.2|28.1|27.9|26.9|28.5|29.2|29.9|29.1|28.6|25.9|26.2|26.5|27.9|28|27.9|28.2|27.6|28.4|29.9|29.7|28.8|30.1|31.2|29.3|28.6|28.6|26.5|24.9|24.5|25.1|27.2|27.8|28.9|28.1|26.5|26.2|26.8|28.5|27.9|24.4|26.6|26.8|29.8|30.2|32.4|31.8|31.9|31.8|31.5|32.5|33.3|33.4|33.4|33|33.3|30.5|30.6|31.5|32.6|33.5|32.6|32.9|33.6|33.8|32.9|33.5|34.4|34.5|34|34.1|33.9|33.2|32.9|32.3|33|31.8|32.2|32.1|33.2|33.4|33.8|33.6|34.2|34.5|34.2|34.2|35|33.9|32.3|32.6|33.2|32.9|32.3|32.4|33.2|32.8|33.6|33.2|33.5|33.2|32.5|31.1|31|31.1|30.8|31.6|31.9|31.2|31.7|30.9|31.1|31.4|31.1|31.8|31.4|31.8|32.5|32.4|32.5||32.8|33.2|34.2|34.4|34.1|34.6|34.1|34.7|35.2||36.1|36.4|37.2|36.9|37.3|36.8
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|4.4781|4.5072|4.4917|4.481|4.6041|4.5566|4.2368|4.3085|4.1243|4.2649||4.1486|4.072|3.9072|3.8713|3.8074|3.7802|3.7579|3.6639|3.6959|3.8258|3.7318|3.7802|3.7211|||3.7802|3.6678|3.6154|3.7318|3.7318|3.6639|3.5961|3.5941|3.4206|3.5253|3.5873|3.6038|3.47|3.471|3.4613|3.5864|3.6232|3.4894|3.5272|3.5205|3.344|3.3179|3.2471|3.0765|3.1017|3.0193|3.1308|3.0048|2.9951|3.1308|3.1967|3.1599|3.0436|2.9757|2.9951|3.1308|3.0823|3.0533|3.3247|3.4264|3.3915|3.5088|3.5621|3.7802|3.7414|3.7541|3.7802|3.7318|3.8287|3.8626|3.914|3.8675|3.6591|3.693|3.6251|3.5951|3.5195|3.5108|3.5379|3.5873|3.6348|3.2762|3.4235|3.5786|3.5689|3.5457|3.693|3.8481|3.8771|3.8771||3.8481|3.9634|3.883|||3.9169|3.9256|3.9547|3.9014|3.9305|3.9324|3.945|3.9528|3.9256|3.8975|4.071|4.1389|4.0129|3.8781|3.8723|3.7414|3.8035|3.8771|3.9644|3.8297|3.7909|3.8481|3.9246|3.7705|3.7841|3.945|4.0225|3.9392|4.0274|3.9528|3.8965|3.8762|3.8781|3.8771|3.6833|3.8936|4.1398|4.0439|3.8878|3.7938|3.5195|3.2985|3.2655|3.1172|3.5418|3.8965|4.1243|4.5072|4.7495|4.8464|4.9918|5.0645|4.8464|4.4587|4.7931|4.8464|4.701|4.5566|5.2167|5.5724|5.7227|5.8157|5.3311|5.4755|5.6374|5.524|4.9821|4.9705|4.8561|4.7592|5.6219|5.6219|5.6548|5.6868|5.6219|5.5763|6.2005|6.1443|5.8148|5.8157|5.7188|5.8157|5.7634|5.6509|5.9417|5.966|6.1695|6.0193|6.0047|5.8012|5.6219|5.7333|5.8157|5.7576|5.68|5.5152|5.3505|5.3359|5.365|5.4086|5.4086|5.3359|5.0985|5.0306|5.05|4.9434|4.8658|4.701|4.8949|4.8513|4.8949|4.6526|4.4151|4.4539|4.4878|4.3812|4.5023|4.6283|4.6477|4.8464|4.8755|4.7834|4.7204|4.5605|4.5605|4.5508|4.1292|4.4733|4.4926|4.5557|4.6041|4.4975|4.5799|4.6526|4.7447|4.8077|4.861|4.764|4.7301|4.7495|4.5169|4.6332|4.6865|4.6187|4.701|4.7301|4.701|4.6914|4.4975|4.5169
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|12.55|14.34||19.1|22.345|24.02|21.895|20.2|19.235|18.25||16.915|16.19|15.21|15.9|16.4|15.2|15.7|15.4|15.11|17.9|16.81|15.18|14.67|||13.9|12.67|12.405|12.99|13.495|12.76|11.93|12.19|11.15|12.795|12.66|11.95|12.34|13|11.615|11|9.407|9|9.141|8.019|7.986|7.801|7.55|6.55|5.6|5.5|6.936|7.159|7.95|8.399|8.5|8.135|8.5|8.8|9.5|9.8|9.75|9.67|11.105|12.65|13.24|13.15|13.305|14.19|13.835|13.74|13.3|14|13.755|14.325|14.215|14.495|12.605|12.515|12.24|11.24|7.498|9.75|12.78|16|20.4|20.795|22.4|21.965|23|22.38|23.295|23.8|24|22.15||21.45|21.985|21.885|||21.05|21.55|23.645|23.5|23.605|24.87|25.6|26.855|25.235|27.005|27.7|28.07|30.58|24.495|24.92|23.75|22.55|22.56|23.6|22.995|20.03|20.6|19.6|18.185|19.7|20.61|23.805|26.08|26.03|25.755|29.24|31.93|34.4|32.745|33.5|34.755|35|34.5|33.5|31.6|28|24.6|26.46|26.7|28.735|33|35.4|36.8|34.175|32.8|37.98|47|40.885|34.565|40.745|43|48.14|56.64|63.24|61.775|61.4|59.73|57.395|64.85|64.78|64.915|62.05|63.1|70.23|57.375|56.47|58.59|62.02|64.85|63.705|65.18|67.52|66.7|61.555|63.29|66.2|66.62|64.57|65.07|64.15|61.57|60.98|60.67|62.66|60.47|61.95|63.8|66.9|66.67|66.6|67.38|69.11|69.31|67.5|66.37|70.98|67.66|64.44|65.89|65.56|65.4|64.55|64.69|67.54|70.6|70.89|67.8|69.43|69.37|65.78|62.03|61.48|64.67|63.8|67|67.99|65.72|66.28|65.78|69.64|68.87|68.75|70.53|71.15|71.72|74.25|72.59|72.33|73.65|75.1|76.51|78.06|78|77.73|76.75|75.5|77.09|75.28|77.09|79.04|77.29|77.32|77.93|79.31|78.19
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|19.4|19.9|19.24|20.05|20.55|20.69|20.95|20.7|19.87|19.31||19.99|18.95|18.08|17.69|16.99|17.32|16.79|16.06|16.5|17.16|16.72|16.18|16.61|||16.3|16.19|15.22|15.68|15.68|16.21|15.66|15.37|16.31|16.96|17.15|16.89|16.72|17.05|16.97|16.44|15.59|15.9|16.38|16.53|16.84|17.17|16.89|14.98|15.77|15.97|16.15|16.75|16.16|17.15|16.86|16.8|16.98|16.6|16.79|17.57|17.55|17.06|17.39|17.86|17.6|17.44|17.21|17.1|16.81|16.3|18.7|18.7|18.86|19.25|18.85|18.85|18.55|18.44|18.19|18.25|18.19|18.3|18.31|17.79|17.34|17.25|17.69|18.05|17.4|17.39|18.6||18.71|17.98|||17.8|17.14||||16.95|16.48|16.19|15.86|16.16|15.96|16.08|16.2|16.89|17.19|17.37|17.86|17.11|17.79|18.41|18.25|18.85|19.24|19.33|19.25|19.03|18.31|17.19|17.9|17.91|17.85|16.89|16.79|17.32|17.52|17.72|17.76|17.84|17.61|17.98|19.36|19.19|18.3|17.79|17.12|15.85|16.22|15.86|16.7|16.55|16.91|16.97|16.6|16.23|16.78|17.92|17.1|16.5|16.68|17.01|17.55|17.49|18.32|17.75|17.78|17.92|17.78|18.28|18.96|18.82|18.85|19.31|19.28|17.96|18.5|19|18.97|19.4|19.7|20.53|20.69|20.35|20.39|20.76|21.42|22|21.06|21.07|20.87|20.58|20.69|20.3|20.55|20.15|20.79|20.5|21.51|21.19|20.7|20.33|21.43|20.6|19.87|19.58|19.29|18.99|17.68|18.14|17.85|18.03|18.05|18.03|18.22|17.75|18.6|18.63|20.44|19.44|18.49|18.54|17.53|19.03|18.98|19.2|19.71|18.94|19.7|19.65|19.8|20.02|19.61|20.57|20.03|20.14|20.76|20.65|20.89||21.47|22.64|23.1|23.86|23.67|23.09|23.52|24.05|24.55|25.12|25.99|26.1|26.21|26.36|26.14|26.47
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|4.45|4.15|3.85|4.32|4.25|4.38|4.32|4.48|4.63||3.87|3.9|3.74|3.56|3.6|3.59|3.55|3.56|3.49|3.48|3.67|3.62|3.57|3.59|||3.49|3.34|3.31|3.38|3.12|3|2.75|2.75|2.6|2.65|2.79|2.76|2.86|2.85|2.79|2.6|2.6|2.73|2.68|2.5|2.49|2.32|2.27|2.21|2.19|2.2|2.24|2.13|2.12|2.15|2.14|2.11|2.06|2.08|2.1|2.1|2.09|2.03|2.15|2.33|2.35|2.45|2.58|2.68|2.62|2.6|2.53|2.56|2.58|2.65|2.7|2.65|2.45|2.3|2.29|2.41|2.4|2.38|2.72|2.89|2.94|2.89|2.86|3.17|3.3|3.17|3.25|3.24|3.2|3.19||3.04|2.97|2.76|||2.67|2.76|2.6|2.65|2.94|3.19|3.24|3.08|3.18|3.33|3.4|3.33|3.1|2.9|3.1|3.11|3.1|3.03|3.19|3.27|3.33|3.18|3.18|2.81|2.9|3.08|3.13|3.25|3.75|4|4.15|4.35|4.38|4.4|4.33|4.6|5|4.75|4.59|4.5|4.63|4.51|4.34|4.28|4.43|4.4|4.75|4.95|4.8|5.05|5.35|5.53|5.18|5.17|5.7|5.54|6.11|6.1|6.54|6.75|6.5|6.35|6.29|6.53|6.66|6.47|6.43|7.05|7.4|7.05|6.95|6.97|6.9|7.3|7.5|7.85|8.16|8.17|7.8|8|8.41|8.32|8|7.8|7.75|7.5|6.96||7.33|6.66|6.5|6.59|6.84|6.8|7|7.13|7.7|7.37|7|6.8|7.47|7.3|6.35|6.25|6.32|6.21|5.9|6.28|6.63|6.8|7.5|7.08|7.2|6.57|6.01|5.58|5.46|5.6|5.88|5.91|5.84|5.46|5.67|5.66|5.92|5.65|5.95|6.28|6.33|6.03|6.35|6.12|6.26|6.49|6.5|6.5|6.66|6.51|6.35|6.3|6.16|6.24|5.94|6.12|6.38|6.49|6.69|6.87|6.87|6.71
05434|18993|/equities/kinnevik-investment-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|21.15|21.39|20.41|21.11|20.61|21.64|21.09|10.96|10.57|21.83||21.37|20.99|20.54|20.11|19.65|21.44|18.94|17.2|16.88|8.8|17.11|18.05|18.04|||17.63|17.92|16.91|17.39|17.74|16.93|15.97|15.3|15.32|15.6|15.99|15.31|15.65|15.86|16.02|17.1|16.32|16.35|16.62|16.4|16.2|16.65|16.85|16.05|16.83|16.45|16.96|15.15|15.44|16.57|16.05|16|16.43|16.4|17.04|18.27|18.65|18.3|18.24|18.4|17.41|17.95|9.09|9.22|8.75|8.71|8.57|8.2|7.93|8.21|8.12|8.21|7.96|7.84|7.7|7.3|7.33|7.14|7.17|7.45|7.51|7.64|7.79|7.97|8.09|7.9|8.02||8.07|8.02|||7.76|7.31||||7.26|7.2|7.26|7|7.21|7.49|7.43|7.6|7.5|7.46|7.3|7.3|7.05|7.35|7.54|7.52|7.2|7.76|7.84|7.46|7.62|7.4|7.07|7.31|7.2|7.33|7.47|7.6|7.65|7.88|8|8.12|8.22|8.45|8.99|9.52|8.78|8.72|9.1|8.59|7.84|7.38|7.7|8|8.39|8.5|8.25|8.5|8.38|8.6|8.87|8.88|8.57|8.19|8.09|8.47|8.11|8.4|8.6|9.3|9.5|9.31|10.12|10.45|10.62|10.65|10.99|10.78|9.65|9.98|10.4|10.38|10.37|10.04|10.16|10.19|10.57|9.97|10.12|10.7|10.55|10.44|10.6|10.28|9.89|10.01|10.05|10.15|9.87|9.94|10.01|10.22|10.38|10|9.9|9.99|9.9|9.79|9.8|9.66|9.5|9.14|9.57|9.74|9.8|9.59|9.77|9.99|10.17|10.77|11.02|11.88|11.5|11.4|11.02|10.57|10.72|10.56|10.77|11.26|10.86|11.14|10.6|10.88|10.53|10.93|11.17|11.1|10.95|11.45|11.05|11.49||11.87|11.92|12.51|12.52|12.42|12.35|12.41|12.79|12.74|12.97|13.38|13.49|13.3|12.97|13.01|13.15
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|24.02|23.47|23.3|23.73|23.63|24.42|24.21|25.12|24.66|24.23||23.61|23.05|22.37|21.71|22.1|21.46|21.64|21.71|21.53|22|22.25|21.59|21.8|||21.05|19.88|19.73|20.04|20.36|20.16|19.06|19.82|19.5|20.3|21.74|21.44|21.57|21.89|21.96|21.34|19.98|19.72|20|19.39|19.35|19|18.89|17.41|16.93|16.98|18.43|17.55|17.87|18.22|18.46|17.77|18.05|18.06|18.59|19.24|18.68|18.7|20.32|20.21|19.9|20.7|20.7|21.44|21.3|19.48|19.42|18.62|18.51|18.8|19.61|19.66|19.08|19.03|18.14|18.57|18.54|18.78|19.39|19.43|19.2|19.18|20.09|19.95|19.98|20.05|20.48|20.22|20.34|19.99||18.32|18.3|18.36|||17.74|17.74|17.89|18.69|18.54|18.5|18.52|18.3|16.74|17.2|16.84|16.65|16.5|15.76|16.15|16.68|17.09|16.5|18.17|18.19|17.91|17.95|17.74|16.82|17.07|17.49|19.86|20.09|20.36|20.23|20.16|21.17|21.9|21.75|21.11|22.36|22.36|21.39|21.71|21.8|21.64|21.01|21.73|25.68|26.9|26.74|28.18|27.76|26.72|26.08|27.34|29.32|28.81|26.98|27.91|29.07|31.66|31.53|33.06|32.11|33.04|33.35|31.88|34.46|35.36|34.83|34.08|34.74|35.43|34.16|35.26|36.3|37.66|37.63|37.79|38.16|37.84|38.33|38.01|38.02|39.75|40.07|39.52|39.33|38.68|37.21|36.61|37|37.3|36.14|36.41|36.15|37.44|37.37|37.42|36.96|37.76|38.67|38.38|38.31|39.76|39.17|38.34|38.84|39.07|38.85|38.58|35.71|34.14|33.31|34.82|35.59|36.2|34.38|34.55|32.75|33.38|33.87|34.11|35.02|35.77|34.93|36.1|36.46|35.77|36.21|36.43|37.37|38.01|37.65|38|37.77|38.14|38.5|39.37|39.07|41.27|40.43|40.25|39.25|38.14|38.92|38.66|38.64|39.67|39.51|39.66|38.76|39.41|38.96
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|5.787|5.813|5.893|5.714|5.554|5.466|5.56|5.591|5.532|5.588||5.523|5.669|5.705|5.79|5.735|5.687|5.742|5.831|5.919|5.869|5.7|5.598|5.644|||5.79|6.223|6.148|6.093|6.022|6.245|6.266|6.099|6.002|6.056|6.133|6.184|6.04|6.145|5.954|5.966|6.075|6.078|6.063|6.026|5.93|5.893|6.063|6.032|6.051|5.99|6.099|6.001|6.13|6.181|6.196|6.154|6.378|6.508|6.357|6.39|6.414|6.321|6.439|6.511|6.536|6.578|6.439|6.499|6.533|6.518|6.536|6.542|6.287|6.336|6.314|6.475|6.53|6.248|6.166|5.896|6.003|6.299|6.375|6.266|6.272|6.311|6.348|6.442|6.466|6.421|6.272|6.405|6.575|6.478||6.293|6.281|6.196|||6.275|6.372|6.381|6.375|6.427|6.311|6.442|6.357|6.421|6.478|6.599|6.677|6.736|6.609|6.663|6.669|6.624|6.393|6.571|6.539|6.615|6.578|6.782|6.352|6.365|6.377|6.383|6.227|6.338|6.449|6.333|6.2|6.392|6.522|6.42|6.67|6.833|6.721|6.66|6.608|6.821|6.392|6.225|6.174|6.362|6.203|5.993|6.093|5.82|5.538|5.729|5.766|5.629|4.924|5.56|5.681|6.09|6.15|6.452|6.408|6.269|6.179|6.255|6.536|6.588|6.385|6.499|6.725|6.769|6.741|6.608|6.777|6.801|6.925|6.882|6.795|6.841|6.836|6.85|6.937|7.051|7.118|7.035|7.033|7.039|6.966|6.845|6.839|6.839|6.718|6.79|6.766|6.845|6.863|6.818|6.863|6.893|6.942|6.99|6.669|6.851|6.86|6.718|6.633|6.796|6.724|6.596|6.578|6.636|6.499|6.448|6.142|6.339|6.36|6.366|6.311|6.257|6.433|6.487|6.569|6.699|6.748|6.772|6.715|6.802|6.821|6.654|6.608|6.463|6.53|6.624|6.554|6.569|6.548|6.681|6.836|6.9|6.893|6.924|6.978|6.912|6.993|6.942|6.993|7.13|7.015|7.027|7.03|7.094|7.106
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|10.49|10.49|10.16|10.13|10|10.51|10.73|10.98|10.91|10.95||10.73|10.95|10.36|10.52|10.44|9.775|9.785|9.425|9.185|9.435|9.41|9.5|9.52|||9.675|9.625|9.695|9.535|9.6|9.775|9.83|9.37|9.085|9.69|9.56|9.205|8.95|8.985|8.73|8.515|8.965|8.925|9|8.74|9.125|9.37|9.815|9.645|9.79|9.83|10.44|9.965|9.92|10.11|10.36|10.34|10.16|10.7|11.32|11.48|11.23|11.35|11.88|11.94|11.6|11.87|11.97|11.96|12.22|12.25|12.32|12|12.13|12.27|12.07|11.96|11.75|12.22|11.94|11.88|11.81|11.83|11.58|11.48|11.23|11.02|11.31|11.18|11.4|11.7|11.42|11.67|11.33|10.95|||10.89|10.81||||10.62|10.37|10.9|10.48|10.77|10.18|10.2|10.46|10.48|10.6|10.15|9.77|9.45|9.65|9.49|9.3|9.19|9.805|9.73|9.695|9.8|9.405|9|9|8.915|8.79|8.8|9.15|8.98|8.65|8.96|9.605|9.761|9.644|10.3|10.237|10.293|9.549|9.44|9.467|8.825|8.763|9.114|9.02|9.571|10.765|11.509|11.403|11.498|12.567|13.026|13.107|12.432|13.134|13.312|13.102|13.094|13.838|13.873|14.043|13.7|14.194|14.662|14.95|14.516|14.435|14.428|14.131|14.482|14.383|14.818|14.761|15.157|15.401|15.545|15.314|15.498|15.669|16.036|16.846|16.819|16.568|16.442|16.226|16.127|15.956|16.028|16.001|15.936|15.928|16.136|16.478||16.334|16.855|17.34|17.889|17.631|17.133|17.179|17.233|16.711|16.729|17.098|17.093|17.081|16.586|16.499|16.274|16.382|16.379|16.244|16.442|15.956|15.453|15.166|15.071|14.77|15.21|15.498|15.349|15.426|14.922|15.322|14.922|14.737|14.987|14.82|14.677|15.165|14.067|14.315|14.65|15.546|15.705|16.361|16.445|16.635|16.342|16.441|16.613|16.801|16.685|17.215|17.419|17.41|17.284|17.513|17.117
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|65.4|66.5|64.9|66.8|65.8|66.1|67.6|70.5|67.1|69.5||69.5|77.7|74|76.9|76.5|75.8|76|78.5|75.5|79.5|76.3|74.8|77.3|||74.8|73.8|72.4|72.6|70.7|72.6|70.8|67.5|64.2|66.9|68.7|68.3|66.1|68.1|67.5|75|75.6|78.5|76.9|73.9|76.8|74.9|72.7|71.4|72.8|71|71.9|69.6|71.4|75.3|73.3|72.5|69|70.5|75.8|76.5|73.9|72.2|76.2|73.1|71.4|69.3|70.3|72.3|70.4|68.3|69.8|67.2|65.1|66.8|65.6|66.9|65.8|67.1|63.7|62.8|62.6|56|58.5|59.9|58|57.7|59.7|60.5|62.5|63.6|64.7||63.2|62|||58.8|57.3||||58.8|59.9|61|60.8|59.8|60.4|59.5|59.6|61.5|65.2|65|63.4|57.8|59.1|59.7|56.3|53.5|57.6|57|56|54.8|52.4|48|49.7|49.8|52|51.7|51.7|52.4|51.3|51.2|55.2|54.3|52.3|60.9|60.6|55.7|54|54.4|53|52|51|50.7|52.5|50.2|53.7|58.4|50.2|47.8|46.7|49.3|47.2|45|45.1|47.7|52.7|53.5|57.7|58|60.6|64|64.5|67.4|69.2|66.9|65.9|67.4|67.3|64.8|65.9|68.6|69.7|71.7|69.4|70.8|69.8|69|66.6|70.1|73.4|74.1|73.7|73|73.5|73.2|71.8|70|69.5|67.2|65.8|65.5|68.8|68.4|69.9|71.7|72.5|71.1|66.8|65.6|67.3|67.5|63.7|64.3|63.8|64|64.5|65.2|66.5|64.9|65.7|66.8|75.1|72.3|69.8|65.7|64.3|63.7|64.4|67.1|65.8|63.6|64.7|63.8|63.8|64.5|63.4|62.8|60.8|65.8|67.4|67.7|68.8||71.5|72.3|74.7|72.5|71.8|72|72.5|73|73.8||77.7|79.6|82.1|80|81.6|81.4
05441|18999|/equities/lundbergforetagen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|63.75|59|45.34|46.47|44.58|59.25|59.25|60.25|58.75|42.69||52.25|52|49.3|52.75|52|50.25|47.8|48.8|48|53.5|52|36.8|37.1|||49.3|47.5|46.8|47.6|49.9|46.9|44.1|33.78|32.57|34.08|35.36|35.29|34.08|34.08|45.1|42.6|39.1|40.3|39.7|39|37.5|39.9|39.6|35.5|37.5|27.05|29.02|26.15|27.2|37.3|39.9|38.6|29.02|29.55|39.9|41.6|40.8|38.8|41.7|41.9|42|42|32.19|43.9|32.49|32.12|32.27|30.98|30.53|31.28|31.44|32.8|34.38|34.38|34|32.12|34.99|31.21|31.81|33.17|31.89|30.91|33.4|34.38|34.91|36.05|35.06||35.52|34.53|||30.98|30.68||||30.91|29.47|30.23|32.19|32.95|34|33.85|32.34|32.95|32.87|29.7|28.19|25.16|27.51|28.34|27.96|27.28|29.62|29.09|25.47|26.75|26.22|22.9|21.84|24.79|28.34|28.64|29.62|28.94|27.35|30.38|33.17|31.51|29.77|32.57|33.1|30.98|27.43|28.26|25.01|22.52|21.99|22.75|28.56|29.85|31.74|30.76|29.85|29.55|32.87|35.52|34.46|30.68|33.7|32.57|38.16|37.78|42.51|42.32|43.45|42.69|41.56|44.4|46.66|42.32|44.4|44.58|43.45|39.29|37.1|35.59|39.11|42.88|39.11|38.92|40.24|45.15|44.02|46.47|48.17|48.93|50.63|53.27|53.27|51.01|49.12|49.31|50.63|49.12|47.8|47.61|50.63|49.68|52.14|51.39|54.22|56.11|55.92|57.62|55.73|55.35|58.75|59.7|60.45|60.45|59.89|59.51|58.37|57.43|60.26|59.89|60.08|59.89|60.45|58.19|60.64|62.72|62.72|60.26|63.29|62.72|63.48|65.36|64.8|64.04|64.23|67.25|66.5|66.12|63.1|65.93|68.77||65.93|65.93|68.58|67.63|65.93|65.74|64.8|67.44|69.71||66.88|68.39|71.03|70.65|70.09|71.41
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|7.545|7.47|7.508|7.942|7.891|8.082|7.783|7.975|8.04|8.404||8.199|7.853|7.62|7.676|7.438|7.214|7.097|6.812|7.017|7.382|6.891|6.532|6.579|||6.401|6.144|6.079|6.13|6.322|6.247|6.051|5.967|5.827|6.172|6.158|6.21|5.958|5.822|5.388|5.411|5.145|4.842|4.744|4.73|4.697|4.79|4.571|4.51|4.986|5.229|5.509|5.416|5.621|5.995|5.972|5.836|5.832|6.051|6.098|6.378|6.406|6.56|6.569|6.583|6.616|6.588|6.621|6.737|6.761|6.653|6.602|6.537|6.476|6.63|6.597|6.677|6.452|6.518|6.41|6.546|6.971|6.975|6.835|6.929|6.817|6.905|6.84|7.162|7.181|7.47|7.489|7.433|6.915|6.873|||6.737|6.77||||6.747|6.84|6.798|6.901|7.036|7.33|7.47|7.573|7.638|7.732|7.666|7.377|7.017|7.134|7.274|7.368|7.354|7.564|7.578|7.536|7.209|7.433|7.937|7.722|7.839|7.933|8.124|8.357|8.427|8.511|8.544|8.6|8.553|8.474|8.558|8.53|8.362|8.292|8.191|8.058|7.947|8.031|8.152|8.2|8.171|8.232|8.283|8.19|8.175|8.269|8.341|8.217|7.953|8.115|8.092|8.459|8.479|8.931|8.968|8.86|8.866|8.969|9.319|9.434|9.515|9.158|9.288|9.261|8.647|8.684|8.9|9.023|9.245|8.977|9.014|9.146|9.166|8.884|9.097|9.314|9.302|9.017|9.095|8.85|8.633|8.675|8.657|8.796|8.597|8.708|8.74|9.089||8.983|8.945|9.205|9.162|8.922|9.01|8.992|8.901|8.553|8.638|8.751|9.053|9.111|9.413|9.729|9.749|9.687|9.398|9.484|9.609|9.396|9.36|9.484|9.656|9.599|9.861|9.936|9.811|9.953|9.87|10.02|9.816|9.805|10.085|9.898|10.001|10.31|10.057|9.924|9.964|10.119|9.753|10.159|10.232|10.122|10.188|10.258|10.278|10.356|10.72|11.215|10.907|10.972|10.944|11.159|11.084
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|32500|30500|31000|34800|32300||34600|7240|7260|34700|32700|32400|32000|31600|31100|32400|31800|31300|29800|30500|6460|29300|28300|28400||||26800|26500|27700|27900|26800|25600|24900|23900|24800|26400|25200|25400|26000|24800|26000|23900|24600|23000|23900|23500|26900|26100|25400|24600|22200|24500|25000|28100|27300|28700|27400|28300|28200|28100|29100|29500|30800|30700|32100|31000|30800|6380|6640|6500|6180|6200|5640|5540|5620|5480|5700|5460|5460|5240|5400|5420|5440|5540|5780|5560|5520|5880|6000|6180|6300|6320|6740|6380|5880|||5620|5580||||5560|5520|5680|5780|5920|5880|5960|5720|5900|5940|5960|5780|5300|5340|5480|5660|5920|6000|6240|5840|5900|5680|5380|5240|5520|5840|6060|6220|6200|5920|6160|6740|6500|6400|6960|7300|6740|6720|6380|6540|5840|5540|5960|6440|6820|7300|7200|7220|6960|7200|8100|8300|7340|7780|7400|7480|7500|8620|8600|8860|9080|9300|9600|9680|9740|9840|10140|10100|9540|9400|9480|9620|10000|9960|10020|10040|10540|10140|10320|11020|11320|11420|11400|11620|11320|10580|10500|10540|10420|10400|10380|10360|10480|10340|10120|10240|10260|10320|10180|10360|10500|10380|10740|11240|10820|10340|10560|10720|10860|10960|10700|10660|10380|10380|10040|10180|10400|10220|10680|10720|10000|10440|10460|10680|11060|11080|11600|11280|11300|11480|11440|11780|11680|11800|11780|12020|11540|11400|11260|11300|11260|11420|11600||11600|11780|11780|11960|11680
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|38.2|36.8|35.5|33.9|35.6|34.1|31.5|31|30|30.9||30|29.7|29.2|29.2|27.5|25.4|24.6|24.2|22.8|23.5|22|24|24.4||||22.6|22.6|22.8|23.3|24|22.3|21.2|20.8|20|21|20.5|19.9|19.7|18|18.4|18.8|20.5|20.7|20.3|21.5|21.2|23.7|20.4|19.2|18.4|19.9|17.5|17.1|17|17|17.9|17.4|16.5|17.3|17.5|17.2|20|18.5|17.7|17|16.4|16.6|15.5|14.3|14.1|16.3|14.5|14.5|15|14.7|15.4|13.3|13.3|12.8|12.2|12.1|11.7|12.4|12.8|12.7|12.2|12.5|13|13|13|10.9|11.5|11.8|12|||10.5|10.3||||10.1|10.2|10.6|10.4|10.6|10.4|10.3|10.1|9.9|9.9|10|10.5|9.8|10.7|10.7|10.3|9.9|10|10.5|10.4|10.6|10.7|9.9|10|9.7|11|11.7|11.1|11.1|11.5|12|12.5|12|11.8|11.6|11|11.1|10.8|11.3|10.6|10.4|10.4|11.7|13.2|11.8|12.8|12.5|14.2|14.2|15.7|16.8|16.6|16.2|18.6|21|23|24.5|27.8|26.4|27.7|28.7|28.5|30.4|31.5|32|31.4|31.5|32.5|32.2|32.5|32.7|32.5|33|31.6|33.5|36.5|36.3|36|35.3|35.5|38.3|38.4|38|37.8|36.3|35.7|35.8|35.4|35|35.7|35.9|35.7|36.5|36|35.5|37.3|39.2|38.3|38|38|37.2|37.2|36.8|36.8|36.8|36.3|36.2|36.3|37.4|37.4|38|39.3|42.6|41.9|40.4|40.5|40.8|38.7|39.2|39.5|39.6|39|39.9|38.6|38.3|36.2|37.4|37.6|36.5|36.5|37.2|37.5|37.6|37.7|37.7|39|39.2|39.6|37.6|37.8|38.1|39.4|40.7|38.8|36.4|38.1|37.6|34.4|34.5
05448|7021|/equities/natixis|STOXX600|1.189|1.164|1.347|1.515|1.543|1.584|1.543|1.512|1.455|1.463||1.419|1.441|1.453|1.473|1.457|1.428|1.444|1.429|1.382|1.549|1.575|1.49|1.441|||1.29|1.214|1.143|1.17|1.114|1.086|1.051|1.044|0.975|1.137|1.192|1.159|1.151|1.114|1.032|1.003|1.019|1.02|0.929|0.849|0.882|0.724|0.692|0.653|0.673|0.69|0.775|0.735|0.784|0.898|0.925|0.85|0.85|0.873|0.824|0.849|0.849|0.84|0.922|0.914|0.93|0.899|0.971|1.02|0.963|0.942|0.961|0.963|0.957|1|0.954|0.966|0.918|0.89|0.886|0.914|0.898|0.836|0.94|0.989|0.989|1.043|1.118|1.134|1.102|1.179|1.183|1.159|1.128|1.094||1.02|1.02|1.019|||1.011|0.983|1.021|1.077|1.035|1.028|1.167|1.167|1.208|1.224|1.265|1.273|1.298|1.208|1.232|1.224|1.232|1.224|1.298|1.306|1.249|1.208|1.167|1.118|1.094|1.126|1.265|1.306|1.396|1.412|1.469|1.698|1.755|1.73|1.706|1.845|1.812|1.526|1.396|1.322|1.265|1.167|1.167|1.388|1.567|1.641|1.673|1.649|1.714|1.681|1.779|1.869|1.918|1.836|1.836|1.779|1.796|1.836|2.187|1.918|1.894|1.869|1.796|2.081|2.187|2.383|2.375|2.408|2.506|2|2.032|2.04|2.432|2.848|2.718|2.922|3.11|3.159|2.922|3.061|3.136|3.27|3.104|3.093|2.937|3.055|3.211|3.125|3.259|3.034|3.141|3.19|3.356|3.324|3.383|3.297|3.565|3.936|3.302|3.066|3.082|2.986|2.696|2.744|2.814|2.841|2.787|2.808|2.991|3.082|3.082|2.867|3.023|3.098|2.867|2.572|2.712|3.002|3.13|3.394|3.522|3.582|3.716|3.684|3.909|3.834|3.673|3.786|3.99|4.231|4.473|4.328|4.253|4.376|4.441|4.618|4.811|4.768|4.666|4.704|4.639|4.666|4.779|4.87|5.037|5.031|5.074|5.106|5.251|5.149
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|12.73|12.57||||12.54|12.45|12.8|11.99|||12.18|11.95|11.4|11.86|12.01|12.61|12.21|12.12|11.82|11.76|12.16|||||10.82|11.01|10.88|10.46|10.74|11.03|10.56||||||||8.51|8.5|8.59|8.53|9.51|11.01|11.43|11.84|10.81|12.5|12.42|||||14.01|15.43|14.6|||15.4|15.94|15.81|16.3|16.02|16.41|16.55|17.14||17.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|10.62|10.06|10.42|10.75|10.98|11.66|10.78|10.52|10.24|10.22||9.97|9.54|9.44|10.18|10.44|10.19|10.09|9.68|9.84|10.21|9.92|10.02|9.95|||9.9|9.68|9.29|9.84|10.6|10.24|9.67|9.99|9.71|9.88|9.96|9.85|9.59|9.56|9.56|9.42|8.95|8.98|9.17|8.74|8.93|9.57|9.21|9.06|8.8|8.98|9.54|9.22|9.63|9.74|9.81|9.66|9.71|9.85|10|10.46|10.59|10.95|11.46|11.3|11.14|10.91|10.99|11.26|11.15|10.75|11.47|11.07|10.9|11.34|11.39|11.51|11.27|11.04|10.55|10.62|10.71|10.71|10.74|11.06|11.05|11.01|11.32|11.34|11.14|11.58|11.56||11.62|11.11|||10.58|10.25||||10.15|10.31|10.54|10.2|10.29|10.49|10.64|10.57|11.16|11.1|11.08|10.85|10.32|10.86|10.75|10.65|10.57|11|10.6|10.59|10.37|10|9.47|9.83|10.5|10.93|11.23|11.67|11.39|11.49|11.88|12.79|12.38|12.06|13.19|13.37|12.82|12.36|12.38|11.38|10.99|10.7|11.2|11.54|11.75|12.3|12|11.61|11.23|12.21|12.96|12.2|11.87|12.13|11.53|12.6|12.55|13.71|13.35|14.1|14.57|14.3|15.05|15.45|15.08|15.45|15.74|15.04|14.25|14.85|15.19|15.8|16.45|15.15|14.93|14.92|15.15|15.1|15.46|15.43|16|16.48|16.3|16.27|16.33|16.27|16.11|16.34|16.15|15.98|15.61|16.07|15.9|15.72|15.99|16.58|16|15.72|15.52|15.25|14.58|14.76|15.31|15.6|15.41|14.94|15|15.03|15.07|15.85|15.86|15.85|15.2|15.06|14.87|15.33|15.96|15.9|16.28|16.78|16.57|17.48|17.17|16.99|17.5|17.89|18.72|18.34|18.43|18.91|18.74|17.81||18.39|18.83|19.1|19.3|18.95|19.1|19.72|20|20.12|20.4|20.54|20.25|20.96|20.9|21.41|21.26
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|4.2|4.2|4.2|4.3|4.3|4.3|4.3|4.2|4.1|4.1||3.9|3.9|3.8|3.8|3.9|3.8|3.8|3.8|3.7|3.9|3.8|3.6|3.5|||3.4|3.4|3.4|3.4|3.4|3.3|3.1|3|2.9|3|3|3|3.1|3.2|3.1|3.1|3.2|3.3|3.3|3.4|3.3|3.3|3.4|3.3|3.4|3.4|3.5|3.3|3.3|3.3|3.3|3.3|3.2|3.2|3.2|3.2|3.3|3.2|3.3|3.3|3|3|3|3.1|3|3|3|3|3|3|3|3|2.9|2.9|2.9|2.9|3|3|3.1|3.1|3.1|3|3|3.1|3|3|3||3|2.9|||2.6|2.7||||2.7|2.7|2.8|2.9|2.9|2.9|2.8|2.7|2.7|2.7|2.6|2.7|2.7|2.6|2.4|2.4|2.4|2.4|2.4|2.4|2.5|2.5|2.4|2.3|2.3|2.3|2.3|2.3|2.2|2.1|2.2|2.3|2.3|2.2|2.4|2.4|2.5|2.5|2.4|2.4|2|1.9|2|2.1|2.1|2.1|2|2.2|2.2|2.3|2.4|2.3|2.2|2.3|2.4|2.5|2.5|2.8|2.8|2.9|2.8|2.7|2.8|2.7|2.8|2.8|2.9|2.7|2.6|2.7|2.9|2.8|2.9|2.8|2.9|2.9|2.9|2.8|2.7|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.7|2.8|2.8|3|3|3|3|3|3|3|2.9|2.9|2.8|2.7|2.7|2.7|2.7|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.4|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.6|2.6|2.6|2.5|2.6|2.6|2.7|2.8|2.7|2.8||2.8|2.9|2.9|2.8|2.8|2.8|2.8|2.9|2.8||2.9|2.9|2.9|2.8|2.9|2.9
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|10.65|10.19|9.97|10.25|10.41|10.59|10.77|10.773|10.62|11.36||11.12|10.53|10.26|10.53|10.73|11.21|11.12|11.07|11.25|10.916|9.95|10.11|10.58|||10.39|9.87|9.32|9.68|9.63|9.94|9.02|8.86|8.44|8.79|8.62|9.12|8.92|8.58|8.22|8.93|8.55|8.56|8.93|8.23|8.63|8.35|7.331|6.815|6.605|6.997|7.245|7.102|6.806|7.188|7.37|7.37|7.446|7.714|7.733|8.163|8.574|8.478|8.899|9.128|9.138|9.262|9.358|9.807|9.998|9.559|9.539|9.081|9.052|9.167|9.186|9.463|9.186|8.88|9.081|8.889|9.778|9.75|10.18|10.371|9.922|9.884|10.409|10.648|10.945|10.658|11.174||11.308|10.849|||10.61|10.142||||10.62|10.639|10.906|10.82|10.859|10.935|10.753|10.878|11.212|11.25|10.945|10.658|9.826|10.534|10.132|10.4|10.094|10.6|10.801|10.629|10.467|10.342|9.559|9.95|10.132|9.97|9.52|9.511|9.874|9.893|10.514|11.451|11.394|11.222|12.216|12.474|12.025|11.642|12.159|11.834|11.031|11.47|11.69|11.862|11.623|12.57|12.56|11.948|10.801|11.27|12.283|11.489|11.136|11.709|11.7|12.082|11.671|12.455|12.235|12.541|12.331|12.092|12.847|13.286|13.009|13.191|13.191|14.022|12.837|12.933|13.535|13.783|13.984|13.678|13.554|13.43|13.392|13.573|15.007|15.485|16.23|16.297|16.326|16.689|16.794|17.033|16.555|16.756|16.23|16.297|16.087|16.536|16.641|16.68|16.441|17.062|17.263|17.014|16.9|17.244|17.139|16.804|16.584|16.871|16.995|16.986|17.014|17.205|16.785|16.211|16.202|16.536|16.727|16.25|15.064|14.883|15.189|15.342|15.437|15.399|15.007|15.169|14.873|14.959|14.386|14.548|14.806|14.701|15.399|16.039|15.036|14.978||15.15|15.695|15.905|15.839|16.154|16.039|15.858|16.011|16.097|16.058|16.383|17.033|17.225|17.225|17.712|17.158
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|12.78|12.27|11.44|12.11|12.12|13.37|13.75|13.48|12.99|13.03||11.97|12.15|11.06|11.41|11.83|11.56|11.11|10.25|10.55|11.05|10.76|10.17|10.69|||10.13|10.09|9.38|9.82|10.87|10.09|9.13|8.87|8.57|9.15|9.22|10.86|10.46|10.82|10.36|10.15|9.37|9.57|9.77|10.13|8.97|9.82|9.51|8.55|8.77|8.97|9.23|8.77|8.85|9.56|9.31|8.99|8.75|8.6|9.06|8.77|9.08|9.05|9.82|10.03|9.95|9.53|9.37|9.86|8.6|7.96|8|7.49|7.36|7.66|7.6|7.86|7.55|7.52|7.35|7.27|7.67|7.89|8.1|8.2|8.09|8.27|8.79|8.96|8.16|8.26|8.53||8.6|8.18|||7.91|7.4||||7.23|7.31|7.72|7.63|7.53|7.3|7.55|7.97|9.17|9.41|9.05|8.98|8.6|8.99|8.94|8.98|8.82|9.18|9.26|9.1|8.8|8.6|8.3|8.27|8.26|8.73|9.08|9.14|9.17|9.29|10|10.57|10.63|10.93|11.92|11.95|10.9|10.22|10|9.14|9.13|9.55|9.85|10.43|11.9|12.64|12.55|13.28|13.92|14.04|15.21|14.6|13.2|13.61|13.39|13.79|14.01|15.39|14.45|15.81|16.8|17.16|18.28|19.15|19.07|20.15|19.8|23.34|18.73|18.95|20.1|21.29|21.86|22.32|22.76|22.25|23.06|22|22.95|24.31|24.4|24.29|24.42|24.26|24.1|25.33|25.25|26.1|25|25.64|25.9|26.84|27.24|26.45|25.26|26.8|26.9|26.28|25.73|24.9|28.6|26.5|27.37|27.88|28.62|27.06|28.19|28.85|29.07|30.21|29.65|30.28|29.4|29.9|31.98|30.36|29.92|29.81|30.58|30.55|29.63|29.74|30.03|30.11|30.16|30.3|30.5|30.32|29.75|31.2|30|30.04||31.11|30.91|31.95|31.55|31.19|29.71|29.99|30.56|31.31|31.51|32.8|33.08|32.04|32.6|33.02|31.93
05457|8922|/equities/nordea-bank-finland|STOXX600|5.66|5.49|5.33|5.57|5.8|6.16|6.02|5.96|5.87|5.65||5.55|5.47|4.97|5.2|5.37|5.23|5.08|4.81|4.69|5.36|4.98|4.72|5.04|||4.57|4.37|4.59|4.55|4.48|4.71|4.2|3.65|3.58|3.87|3.95|3.89|3.86|4.19|4.16|4.4|3.99|3.73|3.94|3.75|3.816|3.638|3.235|2.87|2.715|2.73|2.855|2.746|2.917|3.033|3.142|2.909|2.909|2.994|3.041|3.25|3.297|3.165|3.452|3.576|3.545|3.46|3.607|3.824|3.592|3.304|3.39|3.196|3.072|3.219|3.266|3.467|3.32|3.39|2.948|3.017|3.18|2.948|3.25|3.374|3.413|3.506|3.956|4.103|4.282|4.414|4.422||4.243|4.22|||3.933|3.886||||3.886|3.933|4.08|4.173|4.057|4.018|4.103|4.266|4.53|4.724|4.902|4.809|4.01|4.321|4.437|4.429|4.01|4.352|4.522|4.197|4.352|4.406|3.855|4.328|4.359|4.677|4.856|4.972|4.98|4.864|5.011|5.314|5.383|5.112|5.407|5.461|5.003|4.972|4.933|4.755|4.468|4.615|4.996|5.445|5.36|5.391|5.562|5.228|5.158|5.337|5.624|5.531|5.352|5.476|5.546|5.903|6.291|7.005|6.865|6.803|6.454|6.601|6.981|6.981|6.756|6.772|7.059|7.47|6.57|6.516|6.687|6.896|7.245|6.989|7.113|7.315|7.361|6.826|6.943|7.113|7.214|7.02|7.028|7.082|6.958|6.95|6.919|7.059|6.78|6.873|6.88|7.299|7.268|7.222|7.206|7.586|7.796|7.679|7.664|7.788|7.532|7.059|7.051|7.098|7.136|7.012|7.043|7.183|7.284|7.408|7.043|7.338|7.245|6.919|6.539|6.415|6.671|6.562|6.756|6.849|6.733|6.849|6.811|7.012|6.919|6.71|6.865|6.88|7.012|7.214|7.059|7.067||7.268|7.431|7.594|7.571|7.571|7.586|7.462|7.524|7.501|7.61|7.773|7.765|7.912|7.943|8.098|8.013
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|29.34|28.6|28.47|30.08|30.59|32.24|30.77|29.85|28.37|28.7||27.18|27.82|26.81|27.55|28.1|27.13|26.81|26.85|26.3|27.87|27.31|26.49|25.79||||23.22|23.4|24.27|24.78|24.74|23.26|23.4|22.34|24.18|25.33|23.95|22.94|23.72|22.62|21.74|21|20.91|21.74|20.96|20.91|20.5|20.64|19.76|18.79|19.16|20.96|19.21|19.99|21|22.89|21.83|20.64|21.05|21.97|24.32|23.95|23.95|24.69|24.87|24.32|25.33|25.38|25.7|26.07|24.18|23.58|22.89|21.7|22.85|23.31|24.32|23.03|23.35|22.99|21.74|22.48|22.48|23.31|24.37|22.75|22.75|25.56|24.87|27.64|27.41|26.99|29.2|26.44|27.08|||25.61|25.52||||24.55|24.04|25.1|25.75|24.87|23.68|23.86|23.35|24.04|23.91|23.49|22.62|20.04|21.79|22.02|20.96|20.73|23.17|23.95|21.19|21.74|21.19|19.53|19.71|21.19|22.29|22.52|23.86|23.49|23.68|24.41|25.38|24.78|23.4|27.45|27.87|27.18|25.79|25.56|23.86|22.2|21.83|21.65|24.27|23.77|24.87|28.37|24.92|24.55|25.98|30.63|28.19|25.38|28.56|28.28|29.11|29.76|33.81|31.41|34.04|35.7|29.76|32.7|34.64|34.55|36.07|37.82|37.96|34.55|35.01|38.69|41.46|44.68|42.7|43.94|42.15|44.59|43.11|44.96|47.35|49.47|51.41|53.43|53.06|52.14|51.59|51.96|52.97|52.51|52.51|50.48|51.77|50.48|51.22|52.05|53.34|52.42|52.97|54.91|56.01|54.63|55.37|56.47|59.88|59.14|57.85|59.33|56.56|56.2|56.1|57.67|58.13|57.3|55.64|54.81|58.68|60.07|69.09|70.48|65.68|65.04|64.86|63.29|61.72|66.05|66.51|68.54|70.11|72.04|71.67|72.87|73.33|70.75|71.76|72.96|73.52|72.59|72.04|70.94|71.3|72.78|72.69|73.42|71.4|72.04|75.08|74.8|74.62|75.54
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|269|280|283|277|264||260|54.7|54.8|270.5|273|264.5|268|263.5|268|263.5|270|266.5|260|266.5|50.9|242|234|235||||243|254.5|249.25|240.25|271|282.5|261|282|279.5|281.5|269|260|237|248|249.25|268|274|266|265|267.5|269|255|254.5|251.5|269|280.5|268|277|280|305|290|297.5|307|301|294.5|297.5|294|308.5|313.5|309|296|61.4|60.3|61.5|61|62.7|63.1|62.3|62.5|60|58.7|58.8|58.4|57.6|58.7|59.6|58.8|59.6|59.7|58.7|57.2|59.9|59.9|59|59.5|59|59.5|60|56.2|||54.2|54.9||||55.9|57.3|57.2|55.5|55.7|55.6|56.3|56.3|56.4|58.2|61|60.4|58.8|59.2|60|59|59|60|55.9|54.4|53.6|53.8|53|57|57.6|58.3|58.9|59.8|58.8|60.3|61.8|61.3|60.5|59.8|61.8|66.4|61.6|62.4|60|58.8|55.5|56.6|54.4|55|54.7|55.8|57.5|55|52.5|54|54.6|54.8|50|51.2|52.2|53.2|54|58|56|56|54.2|55.4|57|55.9|55|53.7|53.5|55.6|53.9|54.3|54|53.7|55.5|54.2|54.8|55.3|55.7|54.9|56.9|56.6|57.6|57|57.3|59.3|58.6|58.4|59.1|58.9|58.6|59.5|59.3|62.2|62.1|62|61|62.1|61.9|61.8|60.6|63.8|62|62.2|61.9|61.1|59.8|59.4|59.3|59|57.6|58.1|58.5|58.8|58.2|59.6|59.8|58.7|59.9|60.1|62|61.8|59.2|60.8|60.6|60.7|62.4|63.1|62|62.4|64.6|63.6|62|60.7|61.2|61.5|61.4|60.8|60.6|60.6|60.9|61.3|62.4|64|63||62.9|61.8|61.7|62.4|62.6
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|414.5|397|387|417.5|401.5||411.5|82|79.8|399.5|375|380|376|395.5|405.5|411|400.5|402|415.5|415.5|80.4|391.5|387|361||||385.5|379.5|387|394|372.5|373.5|398|403.5|399|408|395|397|399.5|422.5|425.5|429|438.5|423|427|429.5|422.5|417.5|404|386|396.5|402.5|410|425|439.5|447.5|402|430|455.5|438|454|445|443|475|465.5|452|466.5|88.9|92.8|94.2|96.3|93.4|91.9|91.2|93.3|89.6|87.5|88.6|91.8|89.7|87.2|81.4|80.8|82.5|82.8|80|83.8|86|88.8|88.8|92.8|91.8|93.4|93.9|87.1|||83.6|81.8||||81.2|84.4|83.9|83.8|83.3|79.2|79.8|84|82.8|84.4|84.5|81|77|80.6|76.9|78|80|82.1|78.8|76.5|74.8|74.1|68.6|70.4|73.9|75|76.6|78.4|76.5|79.4|80|81.6|81.9|81.2|83.8|85.4|84.4|82.4|81.9|79.6|70.5|66|69.2|70.1|73.4|80|80.7|76.9|79.8|82.2|88.2|83|77|78.9|78.4|80.5|82|90.1|90.4|94.1|93|92.3|101.2|103.2|103|101.4|102.6|102.2|98.1|96.9|96.2|95.2|99.1|97.4|97.6|100.6|100.4|98.7|101.2|104.2|104.4|101.2|102.2|101.4|103.2|103|103|103|99.8|100.2|100.8|102|103.4|101.8|101|101.4|100.2|96.6|94.8|94.5|92.7|90.6|88|90.8|91.2|90.4|88.7|88.4|90.8|93.8|92.8|91.7|88.6|82.3|81.4|81|82.8|83.4|85|85.3|83|83.7|81.7|82.9|84.2|83.9|85.6|88.4|87.5|92.4|89|90.9|93|94.7|95.2|99.8|99|95|95.9|96|94.8|95.5|95.8||98.7|102.2|103.6|102.4|101.6
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|25.61|25.2|23.92|25.25|23.95|24.75|25.93|||24.71||24.5|23.61|23.19|23.52|24.68|23.1|23.5|24.09|23.86||25.13|25.05|25.61|||26.76|26.43|24.63|25.84|25.7|28.58|26.63|24.83|23.99|24.35|23.86|23.14|22.44|23.63|22.9|22.34|21.2|21.75|20.88|20.8|20.21|20.55|20.21|20.88|19.82|19.4|20.2|18.9|19|20.11|20.19|19.02|18.73|19.3|18.41|20.8|18.22|19.91|22.25|21.1|20.91|22.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|10.94|10.72|10.48|10.53|10.67|10.87|10.72|10.73|10.66|10.69||10.82|10.62|10.44|10.44|10.49|10.62|10.76|10.75|10.53|10.76|10.48|10.31|10.36|||10.58|10.44|10.34|10.62|11.06|10.7|10.47|10.72|10.2|10.28|10.28|10.38|10.57|12.24|12.24|12.38|12.17|12.22|12.28|12.26|11.99|12.16|12.08|12.05|12.1|11.92|11.77|11.9|11.87|12.07|12.57|12.43|12.35|12.23|12.3|12.57|12.46|12.45|12.34|12.36|12.73|12.61|12.3|12.49|12.83|13.31|13.13|12.79|12.79|13.26|13.2|13.53|12.94|12.68|12.48|12.42|12.6|12.51|12.41|12.47|12.16|12.06|11.77|12.03|11.97|12.37|13||12.79|12.42|||11.87|11.79||||11.42|11.6|11.22|11.38|11.41|11.5|11.32|11.38|11.24|11.15|11.23|11.19|10.82|10.7|11.06|11.08|11.08|11.29|11|10.97|11.07|11.29|10.59|10.96|11.13|11.46|11.47|11.61|11.51|11.57|11.86|11.66|11.7|11.28|11.56|11.62|11.16|11.32|11.23|11.05|10.43|10.89|10.51|10.82|10.94|11.05|11.21|10.77|10.73|10.8|11.07|10.83|10.32|10.56|10.44|10.72|10.97|11.26|11.21|11.77|11.76|11.8|12.04|12.18|12.29|12.3|12.34|12.79|12.05|12.25|12.29|12.76|12.48|12.56|12.59|12.97|12.69|12.33|12.37|12.76|12.63|12.51|12.64|12.49|12.32|12.3|12.28|12.3|12.24|12.23|12.32|12.44|12.58|12.6|12.64|12.72|12.58|12.44|12.62|12.52|12.41|12.74|12.67|12.95|13.23|12.82|12.44|12.82|12.78|13.18|12.8|12.89|12.57|12.35|12.28|12.2|12.36|12.39|12.85|12.97|12.66|12.55|12.21|12.3|12.31|12.35|12.45|12.35|12.58|12.72|12.5|12.77||12.58|12.75|12.81|12.72|12.69|12.53|12.74|12.81|12.92|12.93|13.01|13.05|13.23|13.28|13.57|13.38
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|48.3|48.2|47.25|47.55|48.3|49.1|47.6|48.4|50.2|51.4||47.75|47|45.85|46.45|46.7|48.55|48.45|47.95|46.85|48.45|47.15|46|45.3||||43.6|45.1|46.45|46.7|49|47.55|46.2|44.05|46.3|48.1|46.3|46.25|46.25|45|45.15|43.15|44.5|44.4|44.5|43.9|44.4|44.25|41.85|40.5|39.95|42|38.55|40.4|42.2|43.1|41.4|43|41.6|42.65|45.8|44.65|45.5|48.2|48|47.85|49.15|48.3|49.5|48|47.85|47.15|46.1|44.1|46.25|46.85|47.5|46.55|46.65|45.6|44.75|44.5|45|44.75|46|43.8|43.35|45.55|45.15|47.6|46.2|46.65|49.95|48.8|49.3|||45.45|43.8||||41.4|40.5|42.9|45.9|42.25|41.05|40.6|40.8|42.35|42.05|41.25|40.9|38.1|39.85|40.85|39.1|36.05|40.15|39.15|38.15|39.3|40.5|33.5|36.05|37.8|41.95|40.05|41.45|41|42.25|45.5|48.45|48.65|48.35|52.8|51.5|48.8|44.5|45|41.75|39.7|39.4|42.4|45.9|46.25|51|50.8|45.1|43.4|46.7|51.2|46.45|43.95|48.6|46.35|48.1|48.3|53.5|50.1|51.4|52.9|50.7|57|59.4|58|59.3|60.3|59.9|57.5|57.1|60|59.9|63.2|61.5|61.1|60|63.8|62.1|63.8|66.3|68.8|70.2|69.9|69.5|69.4|68.5|69.4|71.4|69.8|69.6|69.4|71.3|72|71|70.5|69|69.9|69.6|68.2|67.9|65.7|64.5|64.8|65.7|66|63.9|62.7|61.6|63.3|63.8|62.7|63.3|62.5|62.6|58|58.4|60.6|62.3|63.8|65.2|65.1|66.3|64.8|63.8|65.7|64.2|65.4|65.4|66.6|66|65.3|66.2|66.8|69|68.8|70|68.2|68.3|67.5|66|68.3|69.2|70.4|70.7|71.6|72.3|73.1|73.6|70.9
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.82|13.64|13.82|13.95|13.88|14.3|14.44|14.77|14.46|14.48||13.76|13.41|13.2|13.54|13.56|12.87|12.92|12.56|12.58|13.06|12.62|12.79|12.63|||12.22|12.11|12.03|12.08|12.54|12.44|11.52|11.08|10.95|12.38|12.57|12.61|12.25|11.97|11.64|11.59|11.83|12.17|12.6|12.27|12.25|12.74|12.03|11.33|11.47|11.7|12.52|11.78|12.04|12.73|13.15|12.85|12.96|12.58|13.17|14.11|14.06|14.12|14.54|14.92|14.93|15.65|15.34|15.98|16.05|14.98|15.12|15.05|14.43|14.2|14.53|15.26|14.2|13.64|12.61|12.7|13.15|12.66|13.39|13.56|13.24|13.3|14.59|14.43|14.74|14.64|14.85|15.1|15.03|14.71||13.83|13.91|13.79|||13.65|13.67|13.5|13.7|14.03|13.93|13.6|13.65|13.69|14.19|13.75|13.84|13.25|12.09|12.93|13.2|12.36|12.11|12.76|12.79|12.89|13.38|13.64|12.46|12.52|13.08|13.6|13.44|13.64|13.43|13.46|14.01|14.31|14.88|14.98|15.57|16.02|14.85|14.35|14.43|14.3|12.71|13.01|13.71|14.14|14.05|14.65|14.52|13.95|13.05|13.31|15.04|15.28|15.78|16.73|16.46|17.98|18.03|19.68|18.91|18.89|19.09|18.48|19.82|20.35|19.52|19.89|20.35|21.04|19.58|20.05|20.7|20.66|21.49|21.5|21.86|22.14|22.22|21.7|22.03|22.45|22.94|22.47|22.24|22.52|22.13|22.08|22.14|22.37|22.05|22.35|22.45|23.05|23.14|22.83|22.95|23.33|23.11|22.66|22.23|22.42|21.97|21.2|20.95|21.48|21.25|21.36|21.18|21.7|22.11|22.36|22.21|22.01|22|21.51|20.76|20.44|20.67|19.42|20.65|21.11|20.66|21.02|20.6|20.72|20.73|21.3|21.61|21.86|21.98|22.67|22.4|22.62|22.7|23.2|23.79|23.89|23.78|23.79|23.55|23.32|23.66|23.76|23.89|24.54|24.64|25|24.4|24.68|24.29
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|0.2675|0.273|0.258|0.279|0.281|0.2925|0.2905|3.17|3.16|0.321||0.291|0.307|0.29|0.308|0.309|0.3025|0.278|0.2505|0.234|2.57|0.2455|0.2487|0.2321|||0.2431|0.2293|0.215|0.2052|0.2118|0.187|0.1764|0.1835|0.169|0.1806|0.1827|0.174|0.1802|0.1862|0.1692|0.1689|0.1616|0.1623|0.1675|0.1717|0.1648|0.1585|0.1512|0.1465|0.1604|0.1583|0.169|0.1521|0.1611|0.169|0.1768|0.1695|0.1783|0.17|0.1893|0.197|0.2002|0.2111|0.2241|0.2276|0.2258|0.2393|0.256|0.2364|0.2355|0.2362|0.2341|0.2282|2.22|2.32|2.41|2.51|2.43|2.41|2.33|2.37|2.52|2.59|2.6|2.62|2.66|2.75|2.87|3.01|3.07|3.14|3.12|3.39|2.77|2.74|||2.72|2.72||||2.74|2.72|2.79|2.75|2.73|2.75|2.63|2.63|2.67|2.76|2.63|2.62|2.53|2.65|2.69|2.8|2.76|2.79|2.84|2.81|2.73|2.86|2.67|2.68|2.67|2.77|2.79|2.89|2.93|3.03|3.1|3.16|3.17|3.16|3.32|3.23|3.04|2.84|2.89|2.88|2.79|2.83|3.02|3.19|3.24|3.38|3.49|3.4|3.41|3.42|3.57|3.35|3.05|3.19|3.17|3.25|3.53|3.85|3.94|4.1|4.26|4.16|4.27|4.39|4.39|4.46|4.67|4.78|4.49|4.49|4.63|4.52|4.74|4.74|4.74|4.61|4.73|4.64|4.74|4.98|4.92|4.82|4.77|4.75|4.85|4.63|4.57|4.61|4.48|4.6|4.67|4.76||4.56|4.57|4.59|4.56|4.47|4.48|4.46|4.35|4.04|4.1|4.13|4.16|4.12|4.19|4.25|4.25|4.41|4.3|4.28|4.22|4.13|4.1|4.07|4.23|4.21|4.38|4.5|4.29|4.35|4.36|4.37|4.43|4.37|4.52|4.54|4.63|4.76|4.65|4.71|4.73|4.95|4.93|5.01|4.9|4.85|5.02|5.2|5.31|5.42|5.43|5.6|5.55|5.56|5.41|5.51|5.59
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|23.48|21.91|22.44|22.73|22.57|22.45|22.43|22.4|22.4|22.81||22.09|22.6|22.2|22.35|22.48|22.16|22.12|22.12|22.4|22.71|22.43|22.31|21.91|||24.05|23.83|24.03|23.71|23.77|24.8|24.35|23.6|23.15|23.37|23.68|23.75|23.36|22.88|22.54|22.66|23.25|23.71|23.57|23.3|23.39|22.6|22.86|22.23|23.28|23.6|23.63|23.9|24.57|25.89|25.46|25.19|26.09|27.13|26.76|26.73|26.11|26.85|27.07|27.46|27.2|26.97|27.08|26.95|27.03|27.15|27.16|27.37|26.66|27.35|26.85|26.73|27.14|27.23|27.04|26.84|27.09|26.86|27.02|27.18|26.82|26.87|26.54|27.09|27.23|27.26|27.21|28.46|28.65|28.07||27.33|27.5|26.96|||28|27.34|27.84|27.55|27.52|26.58|27.58|28.14|28.12|28.1|28.9|29.09|28.98|29.89|29.88|30.09|28.66|28.32|28.42|28.95|29.55|28.89|29.07|28.41|28.36|28.35|28.95|28.2|28.51|27.96|28.12|28.58|28.5|28.32|27.82|28.16|28.39|27.74|26.74|26.48|26.82|25.9|25.53|25.8|26.18|25.61|26|26.45|26.2|24.58|26.18|26.74|26.5|25.2|26|26.93|28.64|28.55|29.09|28.26|27.2|26.48|26.11|27.07|27.52|26.92|26.57|27.34|27.59|26.52|26.39|26.13|26.41|27.3|27.25|27.34|27.25|27.34|27|27.22|27.78|27.96|27.34|27.23|26.85|26.23|26.44|26.18|26.52|26|26.2|26.27|26.52|26.32|26.33|26.35|26.79|26.42|26.45|25.6|25.96|25.89|25.24|25.23|25.39|25.66|25.52|24.68|24.72|26.56|26.08|25.93|27.34|27.11|26.28|25.78|26.09|26.96|26.64|27.16|27.07|26.82|26.93|27.04|27.08|26.53|26.74|27.4|27.48|27.68|27.8|27.65|27.64|27.47|27.77|28.16|28.65|28.98|29.09|29.05|29.44|30|30.16|30.27|30.89|30.48|30.78|30.11|30.27|29.72
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|9.35|9.13|8.8|9.48|9.41|9.66|9.38|9.86|9.55|9.73||9.29|9.22|8.71|8.94|8.96|8.86|8.36|8.11|8.21|9.05|8.8|8.82|8.86|||8.81|8.6|8.18|8.38|8.45|7.8|7.59|7.5|7.34|7.72|7.67|7.56|7.55|7.74|7.58|7.64|7.41|7.58|7.78|7.19|7.29|7.26|6.97|6.09|6.35|6.2|6.65|6.4|6.29|6.53|6.89|6.85|7.15|7.45|7.88|8.2|8.3|8.39|8.83|8.89|9.03|9.34|9.57|9.96|9.88|9.76|9.64|9.29|9.38|9.9|10.13|10.21|10.06|10.29|9.79|9.52|9.68|9.31|9.57|9.46|8.54|8.59|8.9|9.14|9.51|9.8|10.02|10.12|10.19|10.64|||11.1|10.7||||9.93|10.4|9.65|8.77|8.75|8.39|8.05|8.32|8.33|8.23|8.16|7.96|8.1|7.95|8|8.09|8.1|8.72|8.16|7.88|7.46|7.1|6.21|6.78|7.5|8.01|8.3|8.74|8.67|8.77|9.3|9.95|9.91|9.84|10.27|10.71|9.57|9.45|8.99|9.19|9.1|9.2|9.18|9.25|10.61|10.92|11.24|10.66|11.05|12.28|12.55|11.66|10.72|10.98|11.5|10.75|11.28|12.44|12.86|13.65|13.8|13.58|14.03|14.45|13.4|13.39|14.08|14.6|14.26|14.96|15.15|15.44|16.02|16.2|16.43|16.54|16.89|16.58|16.76|17.16|17.61|17.01|16.77|16.66|16.56|16.02|15.98|15.87|15.53|15.7|15.77|16.12||15.95|15.65|15.89|15.54|15.03|15.12|15.02|15.04|15.16|15.38|15.91|16|16.01|15.94|16.01|16.2|16.62|16.24|16.31|16.06|16.11|15.62|15.45|15.73|15.45|15.62|15.77|15.9|16.3|16.26|16.68|16.64|16.31|16.09|16.32|16.04|16.68|15.97|16.69|16.79|17.27|17.1|17.65|17.32|17.59|17.84|17.34|17.52|17.73|18.54|18.34|17.6|16.77|16.73|17|16.67
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|25.8|26.47|26.5|28.29|27.92|29.66|27.6|||27.96||26.47|24.62|24.33|23.95|25.15|23.5|23.91|23.6|25.1||28|27.11|27.05|||27.6|26|26.13|25.72|27.45|25.12|21.81|19.27|19.37|22.11|23.32|24.65|23.62|24.81|20.75|22.41|19.1|19.62|19.77|19.28|18.02|17.38|16.39|15.39|15.47|15.19|15.48|14.72|14.79|14.89|14.14|14.63|15.15|14.44|13.55|15.12|12.93|12.8|15.03|16.56|15.04|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|19.73|19.11|18.85|19.12|19.42|19.8|19.52|19.61|19.02|18.77||17.44|16.79|16.09|16.6|16.77|15.58|15.85|15.45|14.4|15.9|14.99|14.22|14.09|||13.74|13.6|13.61|14.03|13.7|14.35|12.81|12.78|12.18|12.51|12.78|12.82|11.65|11.77|11.43|11.37|11.12|11.21|11.75|11.34|11.02|10.34|10.44|9.62|9.63|9.66|11.16|10.31|10.09|11.6|12.06|13.86|13.72|13.72|14.62|15.29|15.21|15.4|16.34|16.73|16.63|17.3|16.88|17.69|17.61|16.17|16.03|15.12|15.29|15.55|15.46|16.11|15.25|15.26|14.9|15.31|14.22|14.17|14.33|14.56|14.27|14.79|15.47|15.67|16.3|15.94|16.11|16.39|16|15.21||14.55|14.38|14|||14.5|14.09|14.1|14.61|14.66|14.31|14.18|14.4|14.12|14.28|14.57|14.73|13.5|12.98|13.5|14.51|14.23|13.46|14.66|14.96|13.82|13.82|13.78|12.38|12.59|13.82|14.76|15.01|15.62|16.45|15.54|15.56|15.95|15.74|15.2|16.75|17.9|16.09|15.15|14.5|13.32|11.7|11.22|12.25|12.97|13.65|14.53|14.22|13.8|13.88|15.19|16.47|15.95|14.19|14.99|14.87|16.04|17.57|18.78|18.71|18.25|18.45|17.76|19.8|20.85|20.29|20.8|21.23|21.96|20.95|20.19|20.17|20.32|20.88|20.86|20.72|21.13|21.32|20.08|20.61|21.54|22.14|21.82|21|21.25|19.74|19.65|19.3|19.52|18.97|19.21|18.85|19.99|19.61|19.69|19.22|19.87|20.11|19.49|19.38|19.24|18.73|17.79|18.17|18.23|18.94|18.35|18.09|18.59|18.47|19.76|19.07|19.87|19|18.59|17.19|16.92|18.25|18.06|18.29|19.22|19.92|20.63|19.8|19.7|20.25|21.28|22.2|22.35|22.4|23.52|22.96|22.87|23.34|24.16|24.9|25.88|25.71|26|25.99|25.47|26.18|26.76|26.56|28.2|28.4|28.86|27.9|28.02|27.5
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|4.66|4.62|4.48|4.46|4.47|4.49|4.45|4.4|4.33|4.36||4.38|4.33|4.27|4.28|4.33|4.3|4.23|4.19|4.39|4.47|4.5|4.46|4.45|||4.42|4.37|4.3|4.26|4.2|4.14|4.1|4.1|3.98|4.09|4.06|4.14|3.96|4|3.99|3.99|3.96|3.98|3.94|3.79|3.87|3.83|3.93|3.92|3.85|3.97|4.09|4.03|3.92|4.05|4.2|4.25|4.21|4.2|4.2|4.27|4.16|4.19|4.26|4.29|4.24|4.08|4.04|4.09|4.04|3.97|3.97|3.97|3.89|3.95|3.94|4|3.93|3.82|3.73|3.78|3.78|3.85|3.77|3.72|3.79|3.74|3.83|3.88|3.95|3.87|3.82|3.8|3.78|3.88|||3.87|3.97||||4.11|4.17|4|3.9|3.87|3.94|3.96|3.97|4|3.98|3.87|3.96|3.8|4.05|4.16|4.19|4.17|4.09|4.32|4.28|4.25|4.44|4.43|4.38|4.43|4.39|4.25|4.23|4.34|4.3|4.4|4.37|4.35|4.23|4.37|4.28|4.04|3.7|3.79|3.73|3.68|3.74|3.7|3.86|3.88|4.09|4.27|4.17|4.11|4.17|4.35|4.32|3.9|4.01|3.85|3.98|4.04|4.25|4.34|4.33|4.32|4.13|4.23|4.31|4.23|4.31|4.38|4.15|3.94|4.17|4.34|4.42|4.55|4.53|4.48|4.5|4.53|4.58|4.65|4.79|4.79|4.74|4.78|4.73|4.73|4.75|4.74|4.74|4.63|4.68|4.63|4.79||4.74|4.69|4.78|4.76|4.7|4.8|4.88|4.84|4.82|4.77|4.71|4.63|4.51|4.53|4.61|4.72|4.79|4.7|4.7|4.68|4.82|4.89|4.84|4.87|4.85|5.05|5.21|5.08|5.08|4.94|4.9|4.93|4.87|4.95|4.97|4.92|4.96|4.78|4.9|4.8|4.85|4.93|5.03|4.95|4.94|4.96|4.98|5|4.95|5.03|5.19|5.28|5.2|5.16|5.14|5.17
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|7.9175|7.9675|7.9|7.9225|7.9375|8.0125|7.9375|7.825|7.79|7.86||7.9475|7.83|7.6275|7.605|7.645|7.6|7.625|7.6375|7.6875|7.885|7.57|7.5425|7.6325|||7.5375|7.7325|7.645|7.37|7.0975|7.35|7.2575|7.35|7.1775|7.455|7.5|7.7125|7.7025|7.4575|7.36|7.1375|7.195|7.03|7.01|7.1|6.9475|6.84|7.1925|7.35|7.305|6.965|7.2575|7.32|7.6825|7.99|8.0375|7.865|7.9975|8.0775|7.875|7.905|7.775|7.8|7.905|7.9625|8.19|8.21|8.3125|8.3275|8.375|8.205|8.2|8.0125|7.87|8.05|8.03|8.1425|8.225|8.1375|8.3225|8.4475|8.5|8.7825|8.795|8.75|8.9|8.765|8.8725|8.7975|8.99|9.0525|9|8.9625|8.9575|8.9875|||9|8.9525||||8.8|8.755|8.9275|8.845|8.875|8.915|8.875|8.9825|9.025|9.02|8.7175|9.0175|8.515|8.685|8.8925|8.8125|8.49|8.695|8.3925|8.1|8.1075|7.95|7.785|7.66|7.85|8.165|8.1275|8.1825|8.1775|8.1725|8.1625|8.25|8.2|8.08|8.4175|8.5275|8.455|8.555|8.09|8.025|7.6175|7.655|8.235|8.205|7.8425|7.92|8.0725|7.94|7.4575|7.4875|7.805|7.78|6.785|7.4325|8.0425|8.2975|8.07|8.7725|8.555|8.8875|8.9625|8.9625|8.94|9.08|9.0725|9.2|9.1775|9.2425|8.9475|9.0425|9.3425|9.2775|9.1875|9.155|9.07|9.435|9.5575|9.4925|9.605|9.9475|9.95|9.9825|10.08|10.0075|9.9375|9.9025|9.78|9.8375|9.8225|9.74|9.6875|9.78|9.53|9.4375|9.5475|9.445|9.4375|9.4|9.535|9.5375|9.5525|9.5625|9.6275|9.6875|9.79|9.75|9.6825|9.8275|9.7825|9.7925|9.715|9.625|9.75|9.5825|9.55|9.505|9.7375|9.575|9.88|10.05|10.21|9.9475|9.7|9.85|9.845|10.16|10.3375|10.5125|10.2475|10.245|10.1675|10.575|10.6|10.8475|10.6075|10.75|10.75|10.72|10.5025|10.51|10.65|10.8175|10.865|11.125|11.2325|11.415|11.3875|11.375|11.3425
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|14.99|14.76||||15.73|15.44|15.07|15.05|||14.64|14.32|14.12|14.25|14.44|14.16|13.99|13.36|13.83|14.56|14.38|||||14.48|14.09|13.78|13.72|13.8|14.04|13.31||||||||12.54|12.59|12.1|12.13|12.41|12.09|12.37|12.7|12.1|11.53|11.6|||||12.06|12.75|11.82|||12.51|13.62|12.91|13.15|13.61|13.9|13.68|14.42||14.89|14.68|14.36|14.35|14.01|13.84|14.04|14.36|14.52|14.25|14.22|13.77|13.82|13.76|13.83|14.19|14.26|14.32|15.4|15.6|15.63|16.15|16.1|15.83|16.22|16.03|15.86|||15.1|14.71||||14.6|14.89|14.99|15.09|15.08|15.05|14.91|14.69|15.32|15.15|15.1|14.86|14.04|14.96|14.79|14.68|14.3|15.2|15.2|14.62|14.85|15|13.91|13.6|13.95|14.46|14.07|14.56|14.42|14.24|14.22|15.1|14.9|14.73|16.1|16.13|15.21|14.84|14.6|14.43|12.92|13.45|13.92|14.66|15.08|17.9|18.01|16.99|15.7|16.35|17.57|17.02|16.13|16.94|18.34|19.9|19.22|20.71|19.7|20.85|20.9|20.4|21.52|21.42|20.43|20.08|19.82|19.86|18.79|18.86|18.75|18.64|20.14|19.07|18.9|18.95|19.92|19.47|20.35|20.73|20.98|21.12|21.2|20.97|20.91|20.38|20.47|20.79|20.39|20.35|20.03|20.39|20.25|20.3|20.51|20.9|20.9|20.63|20.54|20.53|20.22|20.21|20.8|21.62|21.72|21.71|21.67|21.53|21.68|22.34|22.09|21.76|21.85|21.89|21.53|22.02|22.61|22.63|22.99|23.71|23.69|24.4|24.17|24.37|24.43|24.39|25.03|24.75|24.61|25.17|25.14|25.66|25.89|26.18|26.15|26.89|26.93|27.11|26.8|25.98|26.15|26.65|26.55|26.58|26.57|26.61|26|26.6|26.73
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|18.03|18.01|18.24|18.05|17.69|18.18|17.79|17.88|17.96|17.99||17.57|17.41|17.25|17.38|17.32|16.67|16.39|16.4|16.24|16.4|16.4|16.14|16.16|||16.23|16.3|16.54|16.75|17.08|17.43|16.69|16.93|16.7|17.3|17.29|17.49|17.21|17.33|16.73|16.77|16.76|17.46|17.78|17.52|17.24|17.06|17.1|16.5|16.44|15.94|16.4|15.38|16.15|17.39|17.82|17.94|18.03|18.39|18.64|19.16|19.32|19.24|19.56|19.77|19.39|19.45|19.27|20|19.96|19.58|19.5|19.36|19.24|19.39|19.72|19.16|19.09|18.98|18.21|17.88|17.91|18.64|18.89|19|18.58|18.95|19.88|19.75|20.21|20.29|20.07|20.57|20.07|19.68||18.75|18.54|18.15|||18.34|18.48|18.78|19.03|19.11|19.3|19.7|19.42|19.46|20.3|19.99|19.95|19.4|17.94|19.05|19.48|19.86|19.32|20.89|20.85|19.89|20.13|19.75|17.32|17.77|19.04|20.1|19.3|19.59|19.1|19.09|19.88|20.83|20.8|20.32|21.91|23.15|21.69|21.62|20.5|21.6|19.15|18.15|18.3|19.5|18.6|19.82|19.82|18|16.71|17.85|19.16|18.17|16.57|18.2|18.8|19.95|19.24|20.95|20.25|20.61|20.57|20.44|21.52|21.86|21.55|21.63|21.66|21.54|20.27|20.3|20.16|21.29|22.2|21.77|21.66|21.67|21.95|21.53|22.08|22.71|22.95|23.24|23.82|23.79|23.79|23.43|23.27|23.69|23.37|23.06|22.68|23.13|22.88|23.15|22.72|23.11|22.8|22.38|22.6|22.49|22.32|22.36|22.56|22.89|23.36|23.02|23.24|23.18|23|23.55|23.41|23.07|22.96|23.02|22.8|23.46|24.03|24.34|24.3|24.97|25.14|25.64|24.88|25.11|25.07|25.49|26.14|25.57|25.18|25.16|25.33|25.18|24.76|25.41|25.55|26.26|26.21|26.03|26.16|26.54|26.52|26.9|26.33|26.31|26.18|27.04|26.96|27.45|27.84
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|11|11|11|12|12||12|13|12|13|11|10|9|9|9|8|7|7|7|8|8|8|8|7||||6|6|6|6|5|5|5|5|5|5|5|5|6|6|6|6|6|6|6|6|6|6|6|7|9|9|9|10|10|12|16|16|17|17|17|17|18|18|19|19|19|19|19|19|18|18|19|19|19|19|19||19|18|19|19|19|20|20|20|20|21|21|21|20|21|21|19|18|||17|18||||18|19|19|22|22|24|25|25||25|25|26|26|26|27|26|26|26|27|26|25|27|26|26|28|29|31|32|32|32|32|31|31|30|31|32|30|29|28|26|26|26|30|32|33|33|35|33|32|32|37|42|32|38|34|36|41|45|48|49|50|52|63|63|65|64|64|60|56|54|51|60|60|60|61|61|62|62|63|63|63|63|63|63|63|64|74|73|71|71|69|70|72|70|69|69|69|71|69|68|62|65|64|64|62|62|62|62|63|63|64|63|63|65|64|66|67||68|68|68|69|70|70|71|71|72|72|73|72|73|75|76|78|79|79|77|76|75|75|73|75|77||78|80|79|78|80
05484|8790|/equities/ryanair-holdings|STOXX600|3.172|3.16|3.056|3.211|3.179|3.218|3.186|3.44|3.257||3.174|3.172|3.136|3.005|3.199|3.302|3.215|3.286|3.189|3.066|3.179|3.092|2.942|3.025|||2.967|2.86|2.766|2.897|2.909|3|2.875|2.8|2.706|2.744|2.706|2.715|2.686|2.814|2.899|2.773|2.776|2.72|2.781|2.764|2.783|2.824|2.851|2.8|2.766|2.836|2.976|2.711|2.846|2.868|2.899|2.884|2.899|2.971|2.974|3.032|3.054|2.998|3.022|3.017|3.025|3.08|3.112|3.235|3.302|3.283|3.165|3.056|2.938|2.764|2.935|2.988|2.926|2.911|3.005|2.928|2.88|2.988|3.029|3.15|3.09|3.15|3.257|3.121|3.037|2.991|3.054|3.092|3.112|3.032||2.947|2.938|2.923|||2.872|2.899|2.981|2.945|2.971|2.805|2.706|2.677|2.827|2.916|3.112|3.112|3.162|2.909|2.841|2.79|2.672|2.689|2.824|2.829|2.781|2.81|2.918|2.766|2.568|2.566|2.573|2.578|2.761|2.817|2.836|2.742|2.889|2.952|2.851|2.904|2.899|2.725|2.686|2.435|2.396|2.285|2.406|2.544|2.418|2.411|2.334|2.317|2.225|2|1.918|2.097|2.087|1.933|1.947|1.95|1.988|2.029|2.213|2.174|2.194|2.184|2.174|2.387|2.435|2.377|2.389|2.476|2.537|2.493|2.503|2.645|2.624|2.611|2.609|2.657|2.72|2.539|2.435|2.554|2.665|2.773|2.556|2.435|2.52|2.442|2.498||2.554|2.467|2.539|2.556|2.679|2.754|2.554|2.604|2.836|2.846|2.752|2.469|2.512|2.503|2.145|2.3|2.358|2.416|2.474|2.43|3.119|3.182|3.276|3.107|3.015|3.097|2.86|2.829|2.657|2.556|2.406|2.561|2.783|2.732|2.445|2.329|2.546|2.512|2.669|2.703|2.628|2.723|2.976|2.81|2.86|2.95|2.974|3.044|3.097|2.986|3.155|2.979|2.897|2.899|2.802|2.899|3.131|2.947|2.764|2.546|2.628|2.638
05485|19010|/equities/saab-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|2.2218|2.1488|2.1035|2.2357|2.1601|2.242|2.2634|2.3087|2.1362|2.1564||2.0607|1.9952|1.9789|2.004|2.0204|1.9273|1.9814|1.9323|1.9424|1.9575|1.9524|1.8051|1.8001|||1.751|1.7284|1.7246|1.7812|1.7561|1.7611|1.6906|1.6868|1.6491|1.7598|1.8366|1.7321|1.7007|1.7334|1.678|1.6679|1.5584|1.5332|1.5496|1.5395|1.4741|1.4514|1.5269|1.4816|1.4351|1.5383|1.5446|1.4225|1.4703|1.5483|1.5786|1.5534|1.5169|1.4993|1.5295|1.6138|1.5949|1.5937|1.6528|1.6339|1.6151|1.6767|1.6541|1.7472|1.6629|1.6113|1.5823|1.4816|1.4917|1.5081|1.5446|1.5521|1.5421|1.5144|1.4011|1.4149|1.4426|1.4451|1.4627|1.4892|1.4854|1.4993|1.5622|1.605|1.6415|1.6818|1.6629|1.7296|1.6188|1.5345|||1.4879|1.5005||||1.4753|1.464|1.4451|1.5043|1.5685|1.5471|1.5987|1.5093|1.5861|1.4791|1.4602|1.362|1.2613|1.3746|1.3973|1.4124|1.4212|1.5307|1.5181|1.4489|1.4703|1.391|1.3054|1.566|1.6642|1.8265|1.8479|1.8845|1.8958|1.8442|1.8996|1.9675|1.9492|1.8603|1.9995|2.1235|1.9314|1.8272|1.8117|1.9426|1.6644|1.565|1.5191|1.5774|1.6438|1.7525|1.639|1.5794|1.6173|1.832|1.9562|1.9001|1.6874|1.7809|1.79|1.9328|2.0457|2.4128|2.3969|2.5529|2.6385|2.5718|2.8311|2.9192|2.8764|2.9922|2.9998|2.9607|2.7996|2.7153|2.7165|2.8412|2.9985|2.8764|2.8273|2.7883|2.9771|2.894|3.0287|3.0791|3.1307|3.283|3.4127|3.3522|3.3245|3.2591|3.2289|3.2767|3.2893|3.1559|3.1118|3.1068||3.0149|2.9494|2.9998|3.0426|2.9746|3.0577|2.9582|2.8953|2.9469|3.0413|3.1382|3.108|3.1269|3.0992|2.9985|2.9393|3.0778|3.0992|3.0652|3.0325|3.0841|2.9507|3.0212|3.1773|3.249|3.1861|3.3636|3.3497|3.5448|3.4983|3.4731|3.6002|3.638|3.7551|3.6443|3.5511|3.6078|3.6216|3.5725|3.5398|3.5826|3.4957|3.5612|3.5448|3.4643|3.4177|3.5033|3.5574|3.7085|3.6141|3.5965|3.5914|3.7211|3.6972|3.716|3.7035
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|13.45|13.73|12.93|13.48|13.96|14.47|14.42|14.37|14.82|14.67||14.4|13.67|12.66|13.15|13.52|13.07|13.1|12.45|12.76|13.48|12.29|11.52|11.65|||11.75|10.85|11.87|12.01|12.72|12.46|11.7|11.06|10.63|11.43|11.63|11.34|10.92|11.15|10.75|11.48|9.97|9.87|10.22|10.3|9.66|9.9|9.77|8.62|8.78|9.12|9.66|9.39|9.55|10.47|10.66|9.9|10.38|10.1|10.46|10.38|10.94|11.15|11.73|11.88|11.82|12.04|12.32|12.86|12.5|12.31|12.54|12.16|12.08|12.57|12.29|12.72|12.14|12.33|11.86|12.04|11.62|11.66|12.48|13.04|12.87|12.82|13.3|13.7|13.96|13.64|14.11||14.26|13.57|||13.24|12.98||||12.82|12.78|12.86|13.11|13.08|13.2|13.2|13.38|13.2|13.46|13.84|13.34|12.99|13.66|13.5|13.3|13.14|14.58|14.42|13.61|13.75|14.23|13.04|13.1|13.23|13.57|13.58|13.97|14.05|14.05|14.44|14.93|14.88|14.4|15.17|15.29|15.47|15.57|15.5|14.98|14|13.76|14|14.69|14.58|15.1|15.19|14.5|14.72|14.93|14.79|13.91|13.49|12.98|12.61|12|14.4|15.6|15.7|15.4|15.82|16.08|17.57|18.14|17.6|16.91|17.36|17|15.92|16.13|16.98|16.89|17.15|17|16.88|17.17|17.35|16.41|16.92|17.36|17.27|17.31|17.21|17.22|16.8|16.61|16.87|16.86|16.39|16.3|16.48|16.92|17.18|17.16|16.15|17.29|17.61|17.08|17|17.2|16.71|16.08|16.05|16.22|16.19|15.61|15.7|16|16.38|16.72|16.49|16.79|16.6|16.12|15.43|15.42|15.63|15.68|15.99|16.19|15.24|15.3|15.11|15.09|15.35|15.27|16.05|15.9|16.01|16.17|15.95|16.03||16.7|16.8|16.85|16.93|17.13|17.02|17.16|17.51|17.35|17.3|17.9|17.99|18.09|18.3|18.6|18.45
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|58.25|57.75|56|58|59.5|60|59|60.75|59.25|58||52.5|53.25|56.75|67.5|67.25|65|64.25|58.75|55.5|60|57|54|55|||52|50.75|49.9|51.5|54.5|52.25|48|47.1|46.1|47.8|49|49.2|48.4|48.9|47.7|48|46.7|48.1|50.5|48.6|52.75|54|52.75|48.9|50.75|48.3|50.25|46|46.6|49.1|48.5|44.7|46|45.5|48|51|50.25|49.2|54|54|50.5|53|52|56.5|52|47|46.3|43.8|41.5|43|44.8|47|45|44|44.3|44.9|45.3|43.8|45.2|46.2|45.5|45.6|48.8|50.5|52.5|54.5|54.75||53.5|52|||49|48.9||||48.3|47.6|47.9|49.8|48.8|48.8|47.8|49.4|50.25|49.5|49|47.9|44.4|47|46.5|46.3|44.3|47.6|49|47.5|48.6|47.7|41.8|42.7|43.3|46.8|47|47.9|47.5|48.1|50.25|53.25|50.5|48.3|54|54|51.5|49.5|49|46|43.3|43.6|43|46.4|50.25|52.5|52|51.75|53.75|55.75|61|64|56.5|59|59.25|65|65|70.25|68.75|70.5|72|70.75|74.25|77|75.25|78.25|79.75|81.5|73.5|71.5|74.5|74.25|77|76.25|76|75.5|78|76.25|77.5|81.5|83.25|81.25|80.5|82|79.25|79.75|78.25|80.25|77.75|78.5|76.75|80.5|80.75|80.25|79.25|83|84.75|83|84|83.25|80|77|77.75|79.75|80|76.75|79.25|78.5|80.5|84.25|83|82|84|86.25|83.75|83.25|85|81.5|83.25|85.25|83.5|85|82.75|82.75|81.25|80.5|82.5|84|86.25|91|90.5|93||94.5|94|97.5|95.25|94.25|95|92.5|93.75|93.75||96.75|98.75|102.75|103.5|103|102.75
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|6.81|6.88|6.84|7.21|7.31|7.35|7.02|7.11|7.08|6.98||7.27|6.96|6.56|6.65|6.72|6.52|6.68|6.41|6.55|6.9|6.7|6.48|6.67|||6.52|6|5.89|5.86|5.9|5.9|5.39|5.19|4.94|5.34|5.52|5.47|5.47|5.44|5.2|5.2|5.1|5.11|5.13|4.93|4.78|4.63|4.5|4|4.14|4.24|4.59|4.42|4.5|4.9|5.14|4.83|4.7|4.84|4.92|5.2|5.22|5.12|5.49|5.72|5.71|5.87|5.89|6.08|6.08|6.08|6.15|6.02|5.92|6.32|6.36|6.52|5.75|5.66|5.35|5.36|5.39|5.37|5.81|6.11|6.08|6.1|6.61|6.84|6.94|7|7.15|7.24|7.15|7|||6.75|6.6||||6.68|6.66|6.85|6.73|6.7|6.72|6.54|6.54|6.83|6.82|6.81|6.75|6.1|6.26|6.37|6.39|6|6.43|6.34|5.97|5.85|5.68|5.2|5.11|5.41|6.01|6.08|6.53|6.62|6.8|7.36|7.92|8.34|8.11|8.65|8.62|8.25|8.37|7.94|7.66|6.7|6.87|7.15|7.96|8.36|9.28|9.45|9.28|9.1|9.73|10.28|10.19|9.07|10.3|10.65|11.3|10.98|11.69|10.86|10.91|10.5|10.46|10.92|10.91|10.54|10.51|10.8|11.24|9.95|9.99|10.58|10.56|11.34|11.12|11.24|11.61|11.72|11.11|11.43|11.91|11.9|11.62|11.64|11.6|11.28|11.35|11.31|11.61|11.27|11.52|11.55|11.92|11.96|11.91|12.02|12.46|12.43|12.11|12.06|12.28|12.28|11.86|12.05|12.48|12.39|12.28|11.97|12.12|12.14|12.22|11.58|11.7|11.75|11.39|11.06|10.96|11.24|11.23|11.51|11.73|11.36|11.35|11.34|11.85|11.67|11.48|11.67|11.69|11.79|12.16|11.84|11.96|11.96|12.02|12.13|12.42|12.3|12.5|12.33|12.09|12.46|7.882|12.44|12.81|12.96|13.08|13.09|13.39|13.25
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|91.9|94.15|91.6|96.5|93.75|91.5|94.5|95.5|94|94.7||88.8|83.5|79.55|81.5|82.8|81.9|81.5|76.4|75.8|75.5|78|79.8|81.15|||84.3|86|81|80.5|80|76.6|68.6|68.15|69.9|75.8|78|81.5|78.7|79.5|76.9|73.4|69|69.25|71.9|69|69|70|70.95|71|73.5|70|70|69|69.2|70.5|69.5|64.5|65.95|67.55|69.5|73|69.9|66.8|73.4|79.35|83|88|91.9|90|84|77|78.1|78.4|83|88|87.4|87.4|84.55|89.4|83.5|86|92.85|93.3|93|98|99|101.7|106|109.4|111.8|112|114.2|117|116.4|||110.8|110.8|108.7||||109|106.9|107|107.1|109|111|107.9|105.6|106.8|104|101.9|103|98.9|101.9|99.95|102|102|106|108|104.9|104.3|103|94|92.9|99|96.4|99|103|101.5|110.5||120|119|116|120.3|122.4|116.9|121|113.6|113.8|108.3|100|94.45|96|101|111|106.2|106.6|113.5|118|127|120.7|118.5|133.8|136|141|144.8|153.8|155.9|155|152.5|152.5|163|156.2|152|152.7|157.6|162.8|151|150|151.6|157.3|164|164|167.7|173|177.8|170|177.5|179|179.9|172.1|175.6|171|164.5|166.3|169.5|168.3|165.5|165.8|165|169||168.5|169|173|167.9|160.5|165|165.4|168.1|166|166.2|162.7|168|150.5|151.5|149.9|145.1|148.1|143.6|149|142.2|143.4|131.1|132|134.4|133|133.5|136.8|136.1|136|133|132.3|130|133|136.4|136|140.8|140.1|140|143|145.2|153|146.8|150|148.3|154|152|152.2|158.1|162.8|166.6|165|165.6|166|161.9|164|166.2
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|11.56|11.34|12.53|12.97|13.36|13.81|13.48|12.86|12.81|12.75||12.07|11.77|11.5|11.58|11.67|11.29|11.47|11.33|11.14|11.59|10.46|10.1|10.14|||10.27|9.79|9.72|9.87|9.95|9.96|9.76|9.84|9.59|9.89|10.33|10.34|10.37|10.59|10.43|10.11|10|9.84|9.75|9.74|9.84|9.74|10.2|10|10.03|9.89|10.29|9.49|9.77|10.26|10.18|9.89|9.72|9.67|9.64|9.91|9.8|9.9|10.34|10.32|10.36|10.28|10|10.58|10.3|9.76|9.68|9.42|8.99|9.3|9.57|9.76|10.17|9.95|9.24|9.32|9.34|9.64|9.75|10|9.95|9.98|10.39|9.96|9.63|9.8|9.67|9.64|9.85|9.81||9.17|9.09|8.6|||8.8|8.91|8.79|9.09|9.35|9.82|9.89|10.39|10.16|10.29|10.49|10.16|10.19|9.52|10.46|11.02|10.8|10.97|11.98|11.92|11.45|11.3|11.21|9.92|10.74|10.9|12.53|12.5|12.77|12.93|13.18|13.8|13.88|13.9|13.45|14.33|15.07|14.22|13.43|12.5|12.53|11.21|10.4|10.67|11.04|10.86|11.35|10.73|9.95|9.87|10.54|11.84|11.27|9.74|10.31|11.02|12.55|12.66|14.22|14.14|14.39|14.74|14.03|15.43|16.67|16.43|16.76|16.74|16.74|15.52|14.54|14.56|14.71|15.59|15.22|15.37|15.1|15.85|16.03|16.14|16.24|16.23|16.25|16.24|16.12|15.66|15.15|14.97|14.97|15.35|14.87|14.57|14.82|14.59|14.52|14.44|14.62|14.72|14.36|14.25|13.85|13.48|13.64|14.14|14.16|14.1|14.13|14.22|13.98|14.13|14.85|14.75|15.45|14.85|13.81|13.5|13.72|15.11|20.04|19.91|20.86|20.89|22.28|22.07|21.44|21.76|22.14|23|22.35|22.29|22.57|22.62|22.86|22.98|24.12|24.23|24.87|24.86|24.24|24.23|23.94|23.99|24.64|24.42|24.77|25.04|25.4|25.03|25.04|25.3
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|17.7|16.8|16.9|17.4|17.8|18.3|18|18.2|17.8|17.6||16.3|16.3|16.2|15|14.8|14.4|14.4|13.6|13.5|14.6|14.9|14.5|14.3|||14.5|14.2|14|14|13.8|14.4|13.5|13|12.9|13.2|13.4|13.3|13.4|13.5|13.2|13.4|13.1|13.1|13.1|13.5|13.6|13.2|12.7|12|12.2|12|12.4|11.9|12.2|12.2|12.7|12.3|12.6|12.8|13.2|13.5|13.6|13.7|13.8|13.6|13.3|13.7|13.6|14.1|13.9|13.7|13.8|13.4|13.2|13.6|13.5|14.3|14|13.9|13.8|13.8|13.5|13.6|13.8|13.7|13.4|13.2|13.8|14.4|14.3|14.2|14.5||14.2|14.3|||13.8|13.5||||13.5|13.1|13.2|13.5|13.6|13.7|13.2|13.3|13.4|14|14.2|13.9|13.1|13.5|13.4|13.5|12.7|13.5|13.6|13.4|13.4|13|11.6|11.7|12.2|13|13.1|13.4|13.2|13.3|13.3|13.8|13.3|12.6|13.1|13.4|12.6|11.8|11.8|11.9|10.7|11.2|11.4|11.8|12.2|12.6|12.1|12.2|11.6|12.4|12.9|13.1|12.2|12.9|13.6|14.5|14.7|15.5|15.2|15.1|15|15.2|15.9|15.9|15.6|16|16.5|16.5|15.3|15.3|15.9|16.2|16.4|16.1|16.4|16.1|16.1|15.5|15.4|16|16|15.2|15.2|15.2|15.1|15|15.5|15.4|15.2|15.2|15.4|15.9|16.2|16|16|16.3|16.2|15.7|15|15.3|15.2|14.3|14.5|14.3|13.9|14.1|14.1|14.6|14.5|16.3|16.3|16.4|16.2|16.5|15.9|16|16.6|16.5|17.2|17.7|17.3|17.6|17.1|17|17.3|17.4|17.7|17.5|17.3|17.9|17.8|17.8||18|18.1|18.3|18.5|18.5|18.4|18.3|18.7|19||19.7|19.7|20.2|20.2|19.9|20
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|32.8|33.4|34.3|37.7|39|39.3|38.7|35.4|33.8|33.8||30.6|31.5|32|35.6|35.9|37.9|36.4|31.1|33|35.7|33.1|31.8|32.9|||29.7|30.3|28.8|29.7|34.7|30.4|28.1|25.9|25.3|27|28|27.5|26.1|27.1|25.9|32.3|26.1|22.4|22|20.3|23.1|23|23.7|18.5|34.5|17.28|18.37|15.99|17.54|36.3|39.8|35.1|19.24|18.57|38.1|39.6|37|40|47.3|48.9|51.5|51.25|26.57|48.8|23.73|20.53|19.76|18.68|18.21|18.47|18.93|20.79|19.97|20.22|17.75|18.83|20.12|19.04|22.44|23.11|24.09|24.61|27.08|28.76|30.18|31.21|32.63||32.76|33.53|||31.34|29.92||||29.28|28.5|28.89|29.66|29.28|30.44|29.41|30.57|31.21|30.83|30.18|30.95|26.31|32.89|34.44|35.21|33.4|35.08|36.24|34.57|34.57|35.34|31.21|33.66|33.92|36.63|36.76|36.63|35.73|35.34|38.43|42.69|45.01|44.63|45.92|42.69|38.82|38.31|39.08|33.79|29.79|29.54|33.4|38.31|42.3|45.92|42.69|39.34|40.89|43.98|49.01|46.69|41.4|50.04|49.53|53.65|55.72|62.3|57.65|56.49|54.04|53.4|60.75|60.62|58.81|57.65|59.72|61.91|52.75|50.82|54.56|56.62|60.88|58.81|60.23|60.88|61.13|56.49|58.3|61.65|61.78|59.84|59.72|60.36|58.3|59.46|59.84|61.39|58.17|59.72|58.81|62.94|63.71|63.71|63.84|67.07|68.74|67.45|67.2|68.74|66.81|63.97|63.46|64.75|65.13|63.46|63.84|65.39|65.52|66.55|62.81|64.49|65.78|61.26|55.07|53.52|54.04|52.11|53.14|54.56|53.52|54.81|54.43|56.23|56.88|55.72|57.78|56.23|58.55|62.17|59.72|60.23||61.26|62.81|65.39|65|66.42|65.52|63.58|64.87|63.58||65.78|66.29|67.33|68.61|70.16|69.78
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|62.25|63.75|61|61.5|62.5|65|64.75|69.5|66.5|68.5||67.75|67.75|69.5|69|71.25|68.5|66.5|62.5|63.5|66.75|66|64.5|63.25|||64.5|63.75|61.5|61.5|64.75|62.75|60.75|60|59|61|60.25|60.75|61.5|62.25|61.75|58.5|60.5|62.25|64.5|63.75|64.25|63|59.75|60|61.5|58.25|61.25|59.25|60.75|63.5|60.75|63.25|60.75|60.5|60.75|65.25|64|60.75|62.75|69.5|67.75|70.25|69.5|71.75|70.25|70.75|70.25|69.5|67.5|67.5|66.75|69.75|67.75|69.5|67.5|66.75|66.25|64.25|66|65.25|63.5|62.5|64.5|64.5|66.5|66.5|66.25||64.25|66.25|||64.25|64||||64|64.25|63.75|64|65.25|64.5|63.75|64|64.75|67.25|69|66.25|62.75|63.75|60|59.59|60|62.88|63.7|63.08|62.05|62.26|58.36|57.95|60.41|61.64|63.9|65.55|65.55|64.52|64.11|64.52|66.58|65.14|64.52|66.37|63.9|60.41|63.7|59.38|56.1|53.42|55.07|56.92|58.36|58.77|58.15|55.68|55.68|57.53|60.62|60|55.27|56.51|58.36|59.59|60.82|65.34|64.52|63.49|63.08|65.34|68.22|68.84|68.22|67.19|68.63|68.63|63.9|64.11|65.14|66.78|67.6|68.01|70.27|70.27|71.1|67.6|68.42|71.1|71.92|71.51|71.92|72.74|69.66|69.66|66.99|68.01|65.75|65.14|65.34|69.04|68.22|68.22|69.04|69.04|67.4|64.11|63.29|60.62|57.33|56.3|57.12|57.95|57.74|55.48|54.86|53.84|55.27|57.74|56.92|58.15|57.53|57.33|57.33|56.71|58.15|55.48|56.71|58.77|58.36|58.15|55.89|56.3|56.1|56.71|57.53|57.33|56.92|59.18|57.33|58.36||58.77|59.59|61.85|60.82|60.21|60|60.21|60.62|61.64||62.88|62.88|62.47|61.44|61.64|62.26
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|80|80|79.3|79.6|81.2||81.4|80.4|78.6|78.7|75.6|74|75.9|73.3|73|72.2|69.5|63.1|60.9|61.5|61.8|60.3|61.4|59||||59.3|58.4|59|57.8|60|59|60|58.5|57.9|57.8|58.7|59.9|59.3|59.3|59.2|58.9|59.2|58.5|59.5|61.6|59|58.4|57.6|59.5|60|59.2|57.2|57.5|58.5|58.1|56.9|56.5|56|55.2|56.8|57.4|56.9|57.5|57.5|58|59|59.9|60|61|60.5|60.2|58.5|58.5|58.5|56.8|56.1|54.9|54.5|53.5|54.5|54.6|53.6|55.8|56.1|55.2|54.7|57|57.9|59.3|58.6|61.9|62.3|62.5|61.6|||59.1|60||||58.2|57.5|57.8|56.5|56|56|56.9|53.9|52.8|51.6|51.4|50.8|50|51.5|50.5|50|49.4|50|50.6|48.7|49|46.2|43|40|40.3|43|44.4|47.1|46.2|47.2|48|50.5|49|49.1|50.3|49.9|48|48|47.2|46.2|40.9|40|41|45.6|50.1|52|50|50|46.5|49|51|49|40|44.4|41.5|47|49.1|57.6|58|58.5|61.3|61.5|67.3|68.7|68.2|68|71.5|72.5|71|67.2|67.6|68.8|69.8|69.7|70.3|72.4|72.4|71|71.5|73.9|75.5|74.9|74.9|74.5|75|76|77.4|79|84.6|86.6|88.4|89.6|90|89.5|89.9|91.5|91.9|90.7|90.2|89.5|89|88|86.8|86.5|86|85.7|86|88|88.7|88.8|84.8|84.9|83.3|80|77.1|79|80.5|80.5|81.8|83.9|82.8|84|84|86|88.3|87.3|85.6|83.4|84.8|86.1|84.6|86.5|87.5|91.6|89.8|90.3|89|88|90.5|89.6|90.1|90.5|87.8||92|93.4|93.3|93.2|92.8
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|80.75|82.5|80.5|81.25|84|85.5|85.25|90.5|89|87.5||88.25|81.75|80.25|86.25|85.25|79.25|80.75|73.25|73.75|78.5|76.25|74.25|75.75|||75|73.5|72.25|79.75|82.75|78.25|73.25|71|68.75|69.5|70.25|71.75|70.25|72.75|70.25|72.75|68.25|69.5|70.75|66.25|66.5|69.75|68.75|63|65|63.5|66|62|63.25|62.75|65.25|62.5|63|64.25|67|69|69|70.75|76.25|77|72|76.25|76.5|78|76.25|73|73.25|70.5|68|71.75|70.25|72|71.5|71.5|68|68.25|68.5|67|69|68.25|68|68.25|72.25|72.5|75.25|76.5|78.25||79.75|78.75|||77.5|75||||74.5|74|75.25|75|74.25|71.5|69.75|69.75|72.5|74|70.75|67.5|57.75|60.25|61|60|55|59.75|60.75|60|61.75|61|54.25|56.75|58.25|61.25|63.75|64.75|66|66.5|69.75|72.5|72.25|71|76|75|70.25|67|68.5|63|57|57.5|58.25|63.75|62.75|62.75|62|62|63.25|67.75|72|71.75|64|70|70.5|73.75|75.5|79.75|77.25|78.5|77.5|77.5|81.5|82.25|79|81|82|84.75|80|77.75|82.25|80.25|82.5|81.25|83|84.75|86.5|82.75|82.5|85|86.25|83.5|81.5|83.25|81.25|79.75|81.25|83.5|81|80.5|81.25|86|86.5|86.5|85|89.5|89|87.5|85.75|82.75|79|76|77|78.75|79.5|78.5|78|79.25|77.5|88.75|90|90.25|89.25|85.75|79.25|77.75|79.75|78|80.75|84.5|82|85.5|82.5|81.5|82.75|82.75|86.5|87|86|90.75|86.75|88.75||91|92.5|95.5|94.75|95.25|94.5|94|95.5|96.5||99.75|100.5|102.25|101.75|102.5|102.5
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|88|86.5|84.5|85.5|87.5|88.75|91|94|92.25|94||88.75|89.8|85|90.25|92.5|90|94.5|91|83.2|88.2|86.5|84.8|88|||83.25|80.25|78.25|80.5|83.25|80.25|71|71.2|69.8|72|73.8|73|71.2|72.2|71.75|73.25|70.25|71.5|73.75|72|73.25|79.75|75.25|69.25|72|70|75|71|72.8|76|74|70|71.2|71|73.25|77.5|74.5|78|83.5|82.75|77.25|79.75|79.8|85.75|82.8|77|77.5|72|66.8|70.2|69.8|74.2|69.2|67.8|66.2|67.8|66.8|65.2|67|68.2|66.5|64.8|69.2|71.2|74.5|78.2|79||78|78.5|||77.2|75.2||||72.8|72.8|73.2|73.5|71.2|72|70.2|71|71.2|73.2|68.2|67|60.5|63.2|63.8|62.2|59.8|64.2|66.2|62.8|63|63|56.8|58|59.2|63.2|64.8|67.2|70.8|71.5|72.5|76|73|69|75|77.8|72|69.8|73.5|69.5|61.8|60.2|65.5|68|70.2|72.8|70|66.8|70|71.2|75|75.2|69|73|72.2|76.2|77.5|82.2|83|86.5|87|84.8|89.2|90.2|88.8|93.2|94.8|97.8|89.8|89.5|91.8|90.2|92.5|92.5|93.8|93.5|96.8|92.5|94.2|99|99.8|98.8|98|98.8|95.2|95.8|94.5|96.5|94|95.5|98.2|102.2|101.5|99.5|99.2|101.5|103.5|101|99.8|100.2|99.8|97.2|100.5|103.2|102.5|99.8|98.5|99.8|100.2|105.8|102|101.8|97.8|98|95|94|91.5|88.8|87|90.8|90|93.8|91.5|92.8|92.5|93.5|94.5|94.5|95|100|96|98.2||101|103|107|105.5|104.2|105|103|104.5|106.8||110.2|110.5|111.8|112|112.5|110.8
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|3.3|3.268|3.29|3.305|3.33|3.248|3.263|3.172|3.06|3.035||3|2.958|3|3.11|3.076|3.018|3.094|3.082|3.096|3.082|3.115|3.084|3.076|||3.112|3.125|3.117|3.158|3.174|3.252|3.283|3.313|3.231|3.242|3.197|3.235|3.188|3.065|3.078|3.061|3.078|3.096|3.02|2.987|3.061|3.065|3.149|3.197|3.186|3.158|3.108|3.084|3.059|3.217|3.201|3.205|3.254|3.25|3.27|3.262|3.25|3.215|3.194|3.131|3.287|3.338|3.356|3.334|3.363|3.365|3.359|3.377|3.32|3.344|3.322|3.289|3.354|3.334|3.346|3.315|3.315|3.336|3.309|3.262|3.281|3.281|3.264|3.209|3.205|3.25|3.211|3.266|3.26|3.289|||3.248|3.256||||3.215|3.272|3.295|3.272|3.059|3.051|3.149|3.174|3.27|3.272|3.305|3.361|3.311|3.33|3.371|3.33|3.276|3.373|3.406|3.371|3.326|3.412|3.363|3.387|3.363|3.428|3.377|3.395|3.371|3.373|3.395|3.43|3.439|3.334|3.354|3.289|3.309|3.25|3.253|3.322|3.345|3.288|3.281|3.322|3.364|3.36|3.343|3.364|3.395|3.354|3.295|3.332|3.187|3.317|3.47|3.516|3.525|3.577|3.477|3.523|3.5|3.398|3.418|3.41|3.363|3.4|3.381|3.395|3.375|3.34|3.387|3.357|3.393|3.328|3.297|3.328|3.35|3.33|3.39|3.421|3.443|3.482|3.5|3.494|3.477|3.476|3.453|3.463|3.457|3.495|3.491|3.487||3.465|3.484|3.427|3.42|3.41|3.411|3.418|3.391|3.455|3.41|3.488|3.486|3.48|3.449|3.461|3.457|3.486|3.473|3.428|3.368|3.319|3.354|3.275|3.366|3.441|3.484|3.543|3.578|3.564|3.514|3.539|3.56|3.51|3.562|3.488|3.496|3.509|3.521|3.498|3.461|3.506|3.494|3.514|3.527|3.55|3.482|3.476|3.537|3.564|3.487|3.494|3.488|3.529|3.482|3.502|3.494
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|58.48|58|57.15|58.42|58.11|59.25|58.33|59.29|58.94|59||57.4|59|58.1|58.1|59.31|58.6|56.64|55.8|54.93|57.5|57.42|56.5|56.12|||54|54|53.88|54.9|55.75|55.5|54|52.69|52.13|52.18|53.18|53.49|53.73|55|55|53.59|53.96|54|52.7|50.56|49.25|47.33|46.69|44.38|44.38|45.6|47.42|44.53|44.94|47.35|48.95|48.84|48.16|49.59|50|52.1|51.55|51.13|52.05|53.62|53.02|54.5|53.88|54|52|51.17|52|50.76|49.56|51.75|51.92|52.5|50.48|50.8|49.5|50.7|51.55|50.73|51.6|51.46|51.06|51.12|52.4|52.55|54.38|52.33|54.56|52.35|49.75|48.75||47.95|45.31|48|||48|48.07|47.07|46.96|46.3|48.22|47.44|45.61|45.97|46.98|47|48.64|48.7|45.4|45.7|45.38|46|45.56|48.88|49.68|48.34|49.8|49.9|45.9|47.7|50.17|51.3|51.38|52.83|54.38|54.54|56.28|58.43|59|55.47|58.3|57.97|56.87|54.19|56.63|53.57|49.46|48.35|50.81|56.39|53.78|56.63|55.57|53.99|51.42|54.7|58|58.94|54.25|56|57.23|61.46|62.13|66.23|67.29|66|68.47|62.91|68.09|68.19|66.23|65.4|71.04|70.7|70.29|69.62|71|69.54|72.24|72.94|73.19|74.81|75.63|70.65|74.46|75.4|75.89|75.83|77.28|76.58|74.96|73.54|73.78|73.82|71.47|71.2|71|73.16|72.07|72.64|72.8|73.09|73.55|73.46|72.47|72.29|71.25|69.7|68.43|70.83|70.41|69.18|70.63|72.68|70.2|72.25|69.95|71.29|70.04|70.02|65.9|64.55|65.8|66.53|68.61|68.59|67.11|69.17|68.01|69.78|69.86|70.14|70.07|69.22|71.62|72.44|70.06|71.22|71|74.69|74.14|74.34|73.02|73.78|73.32|71.65|71.8|72.07|73.05|73.89|73.38|75.69|76.38|77.6|77.6
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|2.0945|2.1476|2.0873|2.185|2.1203|2.2023|2.1476|2.2655|2.3187|2.3345||2.1606|2.2971|2.2511|2.3115|2.2138|2.1318|2.1491|2.093|2.1649|2.2037|2.0614|2.014|1.968|||1.9579|1.9263|1.8472|1.9406|1.9751|1.9406|1.5266|1.5151|1.3735|1.5151|1.4663|1.38|1.3599|1.3678|1.3247|1.3556|1.2334|1.2535|1.2478|1.2319|1.2449|1.2334|1.1931|1.0968|1.1328|1.1299|1.1931|1.0408|1.0408|1.0242|1.0939|0.9991|1.0206|1.0199|1.0803|1.1213|1.1687|1.1522|1.2348|1.26|1.2499|1.3024|1.2823|1.3491|1.3254|1.2406|1.2607|1.1615|1.0839|1.1026|1.0745|1.1213|1.0551|1.0674|1.0487|1.0932|1.2794|1.2708|1.288|1.3541|1.4116|1.495|1.5439|1.5669|1.6229|1.5784|1.5525|1.5583|1.4433|1.4001|||1.3196|1.2974||||1.311|1.3513|1.3965|1.4504|1.449|1.4821|1.4548|1.4821|1.5755|1.6589|1.6186|1.5439|1.4562|1.5698|1.6086|1.5928|1.5813|1.6603|1.6474|1.5453|1.4993|1.4778|1.4009|1.3858|1.4318|1.5151|1.5194|1.6215|1.6244|1.6244|1.6919|1.7998|1.7644|1.8248|1.8587|1.9125|1.7911|1.7753|1.7216|1.627|1.5275|1.5378|1.6753|1.8351|1.882|1.9205|2.0608|2.0947|2.0899|2.2233|2.3299|2.2152|1.9714|2.003|1.9935|2.1152|2.2693|2.4452|2.4783|2.5674|2.6959|2.7698|2.9124|3.0173|2.9475|3.0835|3.0579|3.1246|2.8802|2.9429|3.0915|3.0334|3.1289|3.1111|3.1818|3.1525|3.0748|2.9794|3.0737|3.2419|3.224|3.1933|3.0435|3.0826|3.0193|3.0165|3.0303|3.0889|2.917|3.0564|3.2677|3.3957||3.3497|3.3117|3.4641|3.4112|3.3068|3.2381|3.187|3.1519|2.9992|3.0481|3.2031|3.1634|3.2146|3.1861|3.3609|3.2436|3.4103|2.9992|3.0271|2.9728|2.9173|2.8302|2.6709|2.7416|2.7537|2.8759|2.8928|2.8351|2.9685|2.9092|2.9219|2.9607|2.8836|2.9935|3.0179|2.9771|3.2054|3.0651|3.329|3.3779|3.6136|3.6849|3.7855|3.6921|3.6179|3.649|3.5282|3.6835|3.6797|3.724|3.8957|3.9126|3.992|3.9762|4.1185|4.1211
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|4.39|4.22|4.1|4.49|4.79|4.97|4.52|4.46|4.293|4.65||4.17|4.47|4.37|4.5|4.39|3.85|3.72|3.28|3.33|3.338|3.65|3.51|3.48|||3.39|3.32|3.24|3.31|2.98|2.83|2.72|2.65|2.68|2.79|2.86|2.94|2.7|2.8|2.77|2.84|2.85|3|3.22|3.1|3.32|3.35|3.15|2.96|2.95|3.01|3.16|2.89|3.14|3.19|3.48|3.36|3.76|3.61|3.78|3.95|3.98|4.12|4.46|4.25|4.38|4.45|4.238|4.405|4.683|4.386|4.664|4.386|4.312|4.433|4.451|4.581|4.266|4.303|4.164|4.256|4.219|4.173|4.191|4.479|4.321|4.405|4.618|5.026|5.007|5.035|5.471||5.61|5.406|||5.119|5.091||||5.147|5.026|5.202|5.045|4.943|5.276|5.23|5.258|5.425|5.712|5.824|5.582|5.369|5.684|5.684|5.592|5.425|5.916|5.99|5.601|5.759|5.731|5.054|5.23|5.508|6.046|6.343|6.677|6.779|7.177|7.14|7.335|7.048|6.816|7.298|7.066|6.584|6.732|6.194|6.13|6.092|5.888|5.638|5.805|5.425|5.675|5.518|5.573|5.286|5.536|5.935|5.805|5.017|5.397|5.555|6.222|6.334|6.871|6.445|6.287|6.334|6.204|6.491|6.714|6.658|6.723|7.326|7.669|6.89|6.936|7.196|7.428|7.548|7.53|7.418|7.02|6.908|6.398|6.584|6.908|6.797|6.491|6.361|6.519|6.287|6.306|6.417|6.426|6.352|6.352|6.575|6.806|6.908|6.788|6.649|6.806|7.122|6.76|6.092|6.037|5.833|5.378|5.36|5.415|5.378|5.397|5.573|5.703|5.499|5.963|5.768|5.722|5.527|5.341|5.091|5.082|5.211|5.147|5.369|5.286|5.1|5.286|5.249|5.249|5.267|5.332|5.527|5.61|5.61|5.471|5.443|5.462||5.666|6.037|6.556|6.584|6.612|6.473|6.575|6.742|6.89|7.094|7.289|7.252|7.27|7.252|7.242|7.242
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|23.85|25.75||||25.5|22.5|25.6|27.3|||24.25|24.85|23.6|24.85|24.75|24.05|23.55|21.85|22.35|24.15|22||||||19.7|21.05|20.75|21.6|21.3|20.05||||||||22.75|22.6|22.25|20|21|19.8|20.1|19.2|19.75|18.35|17.45|||||21.45|22.05|20.25|||21|22.05|21.15|21.5|23.3||20.5|||21.3|||18.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600|53.6|52.1|52.4|54.4|54.2|57.5|54.9|55.3|54.3|52.7||49.8|48.4|47|47.7|48|46.3|47.4|46.1|45.1|49.5|46.2|43|41.2||||39|40.7|44.4|44|44.6|40.6|40.5|39|42.7|45|44.6|42.2|43.2|41.2|40.4|37.5|38.7|38.3|37|37.3|36.3|35.1|32.6|31.6|31.4|33.9|30.6|32.7|35.5|35.7|33.7|33.7|32.8|34.7|38.2|37.5|39.6|40.9|41.7|42.7|43.3|42.4|44.4|43.1|39.9|38.6|36.5|36|36.9|36.4|38|37.7|39.4|35.6|35|32.8|33.5|33.7|37.2|35.1|35.1|36.7|37.5|40.6|43|42.2|45.1|41.3|39.9|||37.5|35.4||||35.7|35.4|36.8|37.7|38.6|38.7|37.9|36|39|40.8|39.3|37.5|32.2|35.1|34.5|34.6|35.1|38.3|34.9|30.8|28.2|28.2|24.6|27.7|28.4|32.8|33.4|32.5|35.5|36.1|39.8|44.5|42.7|42.6|48.7|50.9|46|42.6|39.3|35.6|32.2|31.3|29.8|32.7|35.4|38.6|35.8|32.7|34.3|41.7|46.3|43.7|42.3|42.1|42.2|45.2|45.2|52.2|48.9|52.2|55.4|51|57.1|59.5|59.5|61.1|64.7|65.7|59.1|58.4|56.7|62|65.5|61.5|62.8|67.4|73.4|71.5|73.8|78.2|81.8|85.4|90|90.7|89.1|86.7|87.4|88.5|87.1|83.7|83.6|84.8|83.5|83.7|82.8|83.3|85.1|83.8|84.2|82.6|79.1|81.3|82|83.3|81.5|80.5|78.8|78.9|80.8|84.9|86.3|85.1|83.5|83.7|80.4|81.7|87|87.5|86.6|100.1|100.1|104|98.2|102|107.6|107.3|109.7|110|110|114.8|112.4|112.4|114.8|120.3|118.9|120.3|118.4|118.9|120.8|119.4|122.3|127.3|125.1|122.7|125.1|128|125.6|127.5|124.9
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|145.25|142.25|45.9|47|48.3|151.5|144.5|147|145.75|48.2||140.5|150.5|155|150|148.75|145.25|134|133|139.25|148.75|142.5|48.3|50.3|||141|138.5|135.25|131.25|140.25|137.25|126.75|38.8|38.2|39.5|41.2|39.9|39.7|40.6|116|123|111|109.5|114.25|108.25|111.5|110.75|102.5|92|92.25|32.6|36.1|33.2|34.2|104.5|111.5|101.75|34.7|34.3|103.25|109|113.75|109.5|123.5|119.25|123|120|42.1|114.25|36.7|34.4|33.4|30.8|28.5|30.5|31.2|33.1|32.3|33.8|30.7|33.2|33.7|32|34.9|35.3|34.1|35.3|39.3|39.5|41.9|42.3|43.5||42.4|42.7|||42|41.3||||41.2|41.1|42.2|42.5|42.8|43.7|43.7|44.9|46.7|49|49.9|48.7|43.9|46.5|46.4|46.9|43.3|44.8|44.7|43.9|45.3|44.2|39.2|41.1|41.7|44.3|45.2|46|45.7|45.1|45.7|49.8|49.7|48.2|50.7|51.8|48.2|46.5|47.7|44.7|40.7|42|43.6|47.1|43.8|44.2|42.7|41.2|41.4|44.3|48.7|47.5|44.2|46.8|46.7|50.8|50.8|54.7|52.8|53.3|50.7|51.5|54.3|54.7|53|52.5|53.3|55|48.7|48|50.5|51.5|53|51.7|52.3|53.7|53.2|50.3|51.2|53.2|53.3|51.3|51.8|51.5|50.5|50.2|50.7|51.3|50|50.5|50.2|53|53.2|54.3|54.5|56.3|56.3|55.3|54.5|55.7|55.2|52.7|51.5|51.5|51.3|50.3|50.7|51|51.3|51.7|49.7|52.3|51.8|49.6|47.2|45.7|47.2|46.1|47.2|48.2|46.9|47.3|47.4|48.6|48.5|47|47.8|47.4|47.6|49.2|48.4|48.3||49.3|50.5|51.8|51.8|51.8|52|51.2|52|52.2||53.7|54.2|54.5|54.8|55.7|55.3
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|49.6|51.25|44.3|48.8|51.1|56.75|53.75|55|51.25|40||46.7|45.6|42.4|46.2|44.8|45.3|46.9|41|41.3|44.9|38.8|30.3|31.2|||35.6|35.9|34.1|34.3|35.7|30.1|28.5|22.7|22.8|23.7|23.8|22.5|21.4|23.1|25.6|29.2|23.6|23.6|24.4|23.4|25.6|26.8|23.9|20|17.8|16.8|18.5|17.2|19|22.7|26.3|23.9|21.2|21.6|26.7|29.4|28.9|28.2|30.8|30.9|32.2|34.2|27.6|34|25|24|24.9|23.5|22.7|24.4|25|27.5|27|28.3|24.3|24.9|25.6|24.5|27.5|29.3|29.9|30.4|33.6|35.3|36.2|37|38.5||38|38.3|||36.7|36.6||||36.3|35.3|37.1|39.1|39.2|40.4|39|39.6|40.6|39.6|39.5|38.5|35.4|39.7|43.2|44.5|42.8|47.8|49.2|48.8|44.9|49.4|46.3|49.4|52.7|57.1|55.2|55.2|54.2|51.9|55.4|58.7|62.9|62.5|64.5|61.4|53.4|51.5|52.1|48|46.9|43|49.2|54.8|61.8|63.3|60.6|56.2|57.7|61.4|64.5|65.3|58.7|70.3|68.4|71.8|76.1|85.6|79.2|75.1|72.6|68|83.5|81.1|83.5|82.3|85.6|88.5|75.3|75.7|81.9|88.9|96.2|92.6|94.7|95.5|95.7|88.3|92.6|96.2|96.8|93.7|94.1|96.6|94.3|97.4|97.6|100.9|96.8|98.6|96.8|104.2|104.2|105|103.8|109.4|112.3|108.8|110.8|112.7|108.8|105|103.6|105|104.6|103.8|105.3|108.4|110.4|112.7|105.7|108.4|108.6|99.3|90.6|91.2|94.1|88.7|91.4|90.8|88.9|92.4|92.4|98|98.8|94.9|96.4|93.9|98.4|105.5|102.2|103.2||105.9|109.6|114.1|112.9|114.4|113.3|109.8|111.3|110.4||114.8|114.6|116|119.1|122.6|120.8
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|118.75|115.75|115.5|115.2|115.5|117.5|111.75|116.75|113.5|116.5||114.25|120.25|125.75|121.25|124.75|124.5|124.5|118.75|118.75|120.75|117.25|121.2|117|||119.5|123.5|124.25|115.25|117.25|120.75|121.25|119|118.2|113.8|117|117|117|119|115.5|115.5|119.5|121|123.75|119|124.75|120|122|124|119|116.8|120|113.8|116.8|116.5|120.75|119.5|116|116.2|118.25|116.75|117.75|112|116.5|111.75|112.75|112|114.8|115.25|113.5|115.5|113.5|114.8|111.2|113.2|109.8|110.5|110.5|111.2|110.5|112|112|113.8|112.5|113.2|113|108|109.8|112|110|114.2|109.5||114.2|119.8|||111.8|112.2||||111|111.8|113|115.5|110.2|113.5|113.2|115|117.2|123|123.2|121.5|118.5|119|122.8|121.8|117|123.5|121.5|121.5|127.5|129|120|122|118.5|120.5|119.8|122|121|120.5|120.5|120|124.5|117.5|123.5|124|117.2|105.8|111|114.5|109.8|106|108.5|113.5|109.2|109|111.2|105.5|100.5|103.8|107.8|105.2|101.8|102|107.2|114.5|113.5|121.2|120.5|124|120|122.8|125.8|126.2|123.5|122.2|120.5|122.8|122.2|119.8|126|123|125|127.8|130|129|128.5|128|128.8|130.5|130.8|129|127.5|125.8|127.8|127.5|125.2|126.5|122.5|124.8|123.2|126|125|124|122.8|122.2|124|123.8|119.8|123.8|124|122|120.2|120.8|121|122|120.5|117|114|113.2|113|113.2|116|110|111.8|112.5|113|115.2|117.2|119|118.5|120|118|118.5|115|119.8|123.5|120|120.5|123.2|126.8|126||126.2|128.8|130|131.2|129|127.8|124.2|122|123.8||125|126|125.8|126|127.8|126.8
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|30.02|29.91|30.02|30.02|30.02|30.13|30.47|30.47|30.02|30.02||29.46|30.02|29.57|30.02|30.02|30.02|28.68|28.56|28.9|28.9|28.68|28.45|27.78|||27.44|27.22|26.44|25.43|23.75|23.75|23.63|23.63|23.63|23.63|23.07|23.07|22.63|23.19|23.07|23.52|23.52|23.63|23.63|23.63|23.52|23.52|23.52|23.07|23.07|23.3|23.3|23.3|23.3|23.3|23.19|22.96|23.41|23.75|23.3|24.08|24.08|24.08|24.19|23.97|23.63|24.08|23.86|24.76|24.64|24.42|24.31|23.52|23.07|22.63|23.3|23.3|22.85|23.52|23.52|23.75|23.3|23.19|22.85|22.63|21.64|21.24|21.24|21.46|20.83|19.8|19.89||19.27|19.71|||19.54|19.62||||19.71|19.04|18.82|19.27|19.27|19.27|18.59|19.36|19|19.45|18.91|19.27|18.37|19.76|19.62|20.12|20.61|21.37|21.15|20.16|20.83|23.41|23.97|24.53|23.75|24.42|24.64|24.98|24.98|25.09|24.87|25.65|25.88|25.88|25.99|25.88|25.54|25.54|25.2|25.54|24.19|22.85|24.64|25.54|26.21|26.44|26.44|26.44|26.44|25.99|25.99|25.99|26.44|26.21|25.54|25.54|26.66|26.66|26.88|26.66|26.66|26.44|25.99|26.44|26.21|26.88|26.88|27|27.11|27.11|27.22|27.22|26.66|27.33|26.66|26.44|26.66|26.88|26.1|26.44|26.44|26.44|26.66|26.66|26.66|26.66|26.88|27.33|27.78|27.33||27.33|26.44|27.33|26.88|27.11|29.12|27.22|27.33|27.78||27.78||27.11|26.55|26.88|26.88|27.33|27.78|27.56|27.78|27.56|27.56|27.78|27.78|28.34|28|28.23|28.68|29.12|29.12|30.02|29.12|29.01|29.12|28.79|27.56|29.12|28.68|29.12|28.68|29.12||29.12|29.12|29.35|29.57|29.12|29.12|29.57|29.57|29.46||29.8|29.8|30.36|29.57|29.57|30.47
05515|498|/equities/tele2|STOXX600/EAFAVALUE|52.64|52.46|52.11|54.43|59.07|60.14|58.17|57.28|57.28|55.85||54.96|54.96|53|53.36|52.11|53.36|54.07|55.5|55.14|56.03|56.39|55.85|55.14|||54.43|53.36|52.11|53.18|53.71|54.07|51.93|49.61|48.18|50.86|53.36|53.53|50.32|51.39|50.86|53.53|51.21|51.39|51.75|49.43|49.25|50.68|49.25|45.33|47.11|47.11|48.36|45.86|47.11|48|48.89|46.75|47.82|47.65|49.61|51.93|51.04|50.5|52.64|54.61|55.68|54.96|54.96|52.82|53|49.07|48.89|48.89|46.93|48.36|48.72|50.68|48.18|45.68|46.4|46.04|47.65|47.65|48.54|49.25|49.43|47.82|52.11|51.04|51.75|52.29|52.11||52.82|52.64|||49.25|47.82||||48.89|46.93|48.54|48.89|48|49.97|49.43|49.25|49.97|49.43|48.54|47.47|43.54|46.58|48.72|48|46.04|46.93|48.18|45.5|45.86|45.86|44.61|46.4|48.36|49.97|51.39|52.29|52.11|48.72|53.53|56.21|53.89|53.71|55.68|55.85|50.68|46.75|47.11|45.68|42.83|40.69|42.83|44.79|45.68|50.68|51.04|49.25|51.04|53.36|57.1|54.43|50.86|53.18|52.46|54.78|53.36|60.67|57.64|56.93|55.5|56.93|61.92|62.1|62.1|60.32|61.39|62.99|58.35|62.99|68.35|72.09|73.52|72.45|72.81|72.45|72.45|71.02|73.34|74.41|72.45|72.45|71.02|71.74|72.63|72.81|72.63|72.63|70.13|70.84|71.74|72.63|74.23|73.88|72.63|74.06|76.38|77.09|77.98|77.09|76.73|74.06|74.95|76.02|77.8|75.84|74.77|76.55|74.59|77.8|76.38|81.02|76.55|77.98|77.98|76.91|79.05|78.34|79.77|82.09|83.16|85.3|82.26|86.73|84.05|82.44|84.23|83.87|81.91|82.44|80.66|81.37||83.51|84.58|87.08|84.94|86.19|87.8|86.55|87.44|89.58||89.22|86.9|88.51|89.94|91.54|91.54
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.964|0.958|0.988|1.008|0.963|0.94|0.9475|0.961|0.958|0.976||0.963|0.9565|0.9345|0.9685|0.956|0.927|0.937|0.916|0.9315|1.04|1.04|1.044|1.028|||1.023|1.033|1.008|1.005|1.047|1.05|1.022|0.971|0.9415|0.963|0.9785|0.973|0.9375|0.9275|0.906|0.892|0.8985|0.9175|0.915|0.8815|0.8705|0.823|0.82|0.781|0.8185|0.8475|0.891|0.865|0.9|0.9665|0.9635|0.891|0.9355|0.936|0.963|0.993|0.9955|1.001|1.019|1.052|1.007|1.026|1.076|1.099|1.091|1.028|1.041|1.025|0.955|0.9635|0.9875|1.046|1.077|1.055|1.076|1.068|1.059|1.085|1.093|1.058|1.066|1.076|1.12|1.149|1.144|1.16|1.166|1.186|1.19|1.18|||1.15|1.146||||1.147|1.15|1.148|1.129|1.077|1.06|1.045|1.044|1.065|1.085|1.09|1.082|1.007|1.056|1.025|1.042|1.008|1.068|1.078|1.06|1.02|1.01|0.967|1.005|1.05|1.032|1.006|1.018|0.974|0.96|0.968|0.99|0.9764|0.962|1.03|0.9925|0.887|0.895|0.878|0.871|0.8219|0.838|0.863|0.9005|0.895|0.9265|0.947|0.88|0.835|0.863|0.9|0.8575|0.75|0.8275|0.8475|0.9302|0.953|1.069|1.05|1.051|1.052|1.079|1.125|1.102|1.09|1.076|1.092|1.09|1.04|1.077|1.065|1.077|1.113|1.107|1.117|1.085|1.043|1.037|1.069|1.115|1.125|1.106|1.108|1.081|1.08|1.07|1.075|1.089|1.071|1.11|1.119|1.151||1.148|1.154|1.155|1.168|1.135|1.101|1.143|1.154|1.109|1.131|1.163|1.157|1.209|1.208|1.222|1.236|1.214|1.201|1.258|1.243|1.243|1.234|1.214|1.268|1.287|1.344|1.359|1.321|1.329|1.325|1.325|1.313|1.286|1.28|1.27|1.291|1.321|1.279|1.254|1.245|1.27|1.3|1.343|1.341|1.361|1.353|1.341|1.367|1.387|1.393|1.451|1.393|1.391|1.385|1.415|1.398
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|14.51|14.67|13.715|13.789|13.966|15.06|15.38|15.13|14.83|13.687||14.42|14.78|14.66|14.8|15.01|15.13|15.05|14.6|15.15|15.49|15.34|13.994|14.012|||15.22|15.14|15.11|15.07|15.06|15.46|15.16|13.966|13.743|13.966|14.198|14.133|14.096|14.05|14.73|14.82|14.93|15.36|15.16|14.83|14.56|14.4|14.21|13.81|14.16|13.445|13.724|13.613|13.529|14.53|14.93|13.76|12.943|12.878|13.8|13.7|13.75|13.87|14.3|14.59|13.9|14.33|13.389|14.76|13.696|13.427|13.389|13.157|12.85|12.952|13.055|13.557|13.315|13.724|13.64|13.538|13.733|13.882|13.975|13.947|13.864|14.031|14.514|14.738|14.877|14.951|15.007|15.221|15.268|15.147|||14.738|14.552||||14.673|14.756|14.97|15.175|15.203|15.082|14.914|14.849|15.11|15.063|15.082|14.961|14.375|14.849|14.877|14.71|14.421|14.766|14.589|14.468|14.468|14.282|13.361|13.678|13.65|13.826|13.622|14.04|13.696|13.482|14.087|14.133|14.003|13.659|14.449|14.366|13.575|13.408|13.166|13.11|11.837|12.032|12.543|13.036|13.25|14.533|14.784|14.263|13.557|14.059|14.626|14.05|12.822|14.105|14.607|15.5|15.23|16.132|15.826|15.937|15.612|15.621|15.965|15.984|15.379|15.974|16.458|16.69|15.76|15.649|15.695|15.667|16.207|15.807|15.705|15.714|15.788|15.342|15.76|16.104|16.03|15.76|15.723|15.733|15.528|15.305|15.296|15.407|15.156|15.351|15.184|15.528|15.416|15.379|15.537|15.677|15.658|15.435|15.361|15.649|15.63|15.351|15.379|15.556|15.491|15.296|14.868|14.989|15.165|15.277|15.175|16.067|16.188|16.077|15.891|15.76|15.965|15.909|16.253|16.495|16.272|16.179|16.058|16.309|16.021|15.658|15.695|15.584|15.667|15.974|15.723|15.872|15.77|15.993|16.235|16.448|16.383|16.644|16.467|16.17|16.16|16.216|16.356|16.709|16.727|16.913|16.746|17.155|17.118
05518|7134|/equities/telenet-group-hldg|STOXX600|14.44|14.13|14.26|14.47|14.26|14.44|14.49|14.31|13.97|14.42||14.73|13.88|14.06|14|14.03|14|13.55|13.12|12.73|13.01|12.37|12.36|12.37|||12.84|12.95|12.57|12.5|12.69|13.19|12.91|12.74|12.63|12.57|12.75|13.08|12.99|13.12|13.28|12.67|12.59|12.66|12.71|12.7|12.82|12.85|12.75|12.87|13.8|13.55|13.58|13.59|13.73|13.82|13.42|13.3|13.55|13.5|12.9|13.08|13.14|13|13.23|13.08|12.6|12.78|13.28|12.93|12.81|12.8|12.82|12.82|12.16|12.38|12.22|12.22|12|11.95|12.05|12|12.6|12.84|12.79|12.53|12.94|12.84|13.03|12.94|13|13|13|12.9|12.8|13.05||12.3|11.73|11.5|||11.52|11.44|11.79|11.5|11.31|11.4|11.65|11.32|11.69|12.11|12.4|12|12.05|11.77|11.57|11.5|11.7|11.5|11.58|11.73|11.31|11.35|11.53|10.91|11.36|12.01|11.65|11|10.87|10.71|10.38|10.49|10.84|10.82|10.56|11.54|12|12.5|12.14|12.16|11.54|10.11|9.89|10.47|11.14|11.51|11.15|11.6|12|12.65|13.21|13.48|13.06|11|12.11|12.71|13.91|14.03|14.61|14.62|14.69|14.51|14.14|14.81|14.78|14.33|14.67|15.31|15.02|14.2|14.64|15.14|15.19|15.58|15.44|15.51|15.22|15.61|15.19|15.53|15.6|15.64|15.46|15.58|15.57|15.42|15.31|15.26|15.03|14.6|15.02|15.2|15.11|15.2|15.13|15|15.47|15.27|15.25|15.23|15.64|14.52|13.77|13.71|14.03|14.22|13.6|13.36|13.92|13.95|14.11|13.91|13.69|13.66|13.75|13.32|13.21|13.52|13.47|13.67|13.72|13.7|14.07|13.57|14.15|13.65|14.11|14.39|13.59|13.79|14.04|13.78|14.17|13.71|14.2|14.93|15.67|15.75|15.85|15.85|15.95|16.58|16.73|16.74|17.4|16.62|16.73|16.18|16.4|15.89
05519|380|/equities/telenor|STOXX600/EAFAVALUE|47.9|48.15||||46.95|49.1|44.75|44.9|||41.4|42.25|40.9|40.25|39.45|38.1|38.35|37.65|38.7|41.75|41.35||||||37.4|37|38.5|38.9|40.45|38.4||||||||36.3|34.5|34.25|34.6|34.7|33.4|32.5|37.45|35.75|32.75|34.75|||||35.4|37.05|37.85|||36.85|40.75|39.15|40.3|41|41.2|42.1|||42.65|||42.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|38.5|39.3|38.99|38.99|39.09|41.4|41.1|39.7|37.8|38.2||37.2|38.3|36.8|38.5|38.6|39.4|37.4|38.6|37.3|38.7|38|36.41|36.51|||37.6|38|36.4|37.3|38|38.4|41.3|39.39|37.6|38.59|39.09|38.5|37.5|38.5|37.8|38.8|37.7|39.4|39.2|37.5|36.8|38.2|37.5|35.81|35.91|3.07|3.14|3|3.01|36.01|36.9|35.41|3.25|3.26|37.1|37.8|37.2|36.7|38.4|39.29|39.19|39.09|38.1|37.2|37|36.61|37|36.8|36.11|36.61|36.41|37.3|37.3|37|37.1|37|38|38.5|38.89|38.79|37.7|37.6|40.09|39.99|40.29|40.58|40.29||40.39|40.09|||38.69|38.69||||39.19|39.19|39.79|39.89|39.39|38.59|37.2|37|37.5|37.2|37.1|36.21|34.02|35.51|35.71|35.81|34.32|36.11|36.41|36.11|36.11|37.7|34.81|35.91|36.7|36.9|37.4|37.5|37.1|36.01|36.7|38|37.7|35.91|37.1|38.1|35.31|33.62|34.72|34.02|32.73|31.63|32.53|34.42|34.32|36.21|36.21|33.92|33.92|34.62|35.31|34.72|32.23|34.81|34.22|36.41|37.9|39.89|39.49|39.19|38.89|40.19|41.28|42.37|41.68|42.47|43.07|43.27|40.98|41.08|42.57|43.17|45.06|43.87|44.07|44.36|44.56|44.36|46.45|47.65|46.85|45.06|44.86|44.86|45.26|44.76|43.67|44.17|43.77|43.87|43.57|44.56|44.07|44.36|43.77|43.87|43.97|44.46|43.87|44.56|44.86|44.76|45.36|46.05|45.66|45.16|43.47|44.07|43.07|42.47|42.18|43.57|43.87|43.37|42.87|42.77|43.67|43.27|44.07|45.06|44.86|45.66|45.26|45.66|45.56|44.26|44.36|49.54|50.73|52.22|50.73|51.97||53.47|56.2|56.2|56.2|56.7|55.95|55.7|56.2|56.2||56.95|53.47|53.96|54.21|54.21|53.71
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|9.3923|9.1613|9.5337|9.7695|9.7223|9.9487|10.175|9.8638|9.3074|9.5809||9.1047|9.0245|8.8784|9.2178|9.0009|8.5719|8.7133|8.3597|8.3126|8.7605|8.553|8.256|8.1334|||8.0627|7.61|7.6194|7.7939|7.6807|7.742|7.2705|7.2234|7.0159|7.4026|7.4733|7.313|7.0584|7.247|6.9688|6.9122|6.6104|6.6764|6.8603|6.6623|6.4643|6.3747|6.3417|6.1295|5.9786|5.9032|6.2427|5.6627|5.9975|6.4548|6.6246|6.667|6.8226|6.8556|7.1197|7.511|7.4686|7.4827|8.0297|7.9589|7.7892|8.0768|7.9542|8.4163|8.2277|7.8269|7.5723|7.0772|7.2705|7.2988|7.5346|7.5157|7.4403|7.3931|7.1951|7.0819|7.1291|7.1621|7.2705|7.379|7.0914|7.313|7.6194|7.7515|7.8976|8.0438|7.9825|8.1852|7.6807|7.346|||6.8509|6.766||||6.8085|6.9216|6.9688|7.214|7.1857|7.1621|7.1291|7.0348|7.5251|7.1102|6.9924|7.1197|6.8273|7.5346|7.412|7.4874|7.2988|7.7185|7.544|7.1951|7.3743|7.5204|6.5821|7.3554|7.9778|8.8076|8.652|8.388|8.0108|8.157|7.8458|8.1522|7.8552|7.3384|8.338|8.4069|7.6647|7.2347|7.1649|7.0697|6.0748|6.0644|6.5312|7.246|7.2479|8.503|8.6134|8.3691|7.7543|8.6332|9.7431|9.5903|8.4908|9.9977|9.6884|10.8634|9.9958|11.8186|11.5074|11.994|12.4023|12.2128|13.7376|14.1959|14.443|15.0937|15.7245|15.3832|14.2487|14.3317|14.6014|15.1059|15.717|14.7485|14.41|14.3704|15.2728|14.9051|15.6123|16.3611|16.5714|17.1711|17.5964|17.6407|17.6237|17.0325|16.7439|17.0221|17.354|16.9137|16.4393|16.3809||16.444|15.7934|16.1065|16.8194|17.2069|18.0255|18.0717|17.3201|17.521|17.8699|18.4753|18.5375|18.8327|18.0839|17.6907|17.4719|18.3612|18.3781|18.661|18.1641|19.1618|19.1146|19.4258|20.3311|20.2462|19.9067|20.1236|19.5673|20.9723|19.8879|20.5008|21.1232|21.8305|22.3114|21.7267|20.7932|20.35|20.6423|20.8592|21.0101|20.5197|18.7987|19.4258|19.1712|19.1995|19.5107|18.9355|19.3315|19.4352|19.3127|19.1806|18.3065|18.9543|18.5356|18.5696|18.348
05522|7020|/equities/terna|STOXX600/EAFAVALUE|2.542|2.505|2.507|2.473|2.48|2.518|2.505|2.455|2.455|2.462||2.438|2.405|2.382|2.42|2.41|2.3|2.305|2.315|2.292|2.322|2.303|2.275|2.288|||2.31|2.328|2.312|2.263|2.305|2.312|2.355|2.345|2.31|2.39|2.375|2.435|2.41|2.4|2.397|2.305|2.355|2.35|2.317|2.245|2.3|2.225|2.335|2.297|2.35|2.39|2.373|2.377|2.382|2.46|2.433|2.44|2.487|2.53|2.527|2.51|2.49|2.505|2.518|2.51|2.57|2.53|2.52|2.475|2.48|2.495|2.435|2.438|2.34|2.377|2.39|2.395|2.417|2.438|2.44|2.4|2.43|2.45|2.408|2.382|2.36|2.345|2.312|2.355|2.32|2.303|2.283|2.375|2.353|2.37|||2.335|2.317||||2.292|2.295|2.292|2.25|2.125|2.183|2.24|2.27|2.395|2.32|2.32|2.27|2.2|2.348|2.368|2.285|2.19|2.33|2.385|2.408|2.5|2.41|2.495|2.47|2.425|2.542|2.445|2.453|2.42|2.375|2.465|2.455|2.475|2.461|2.508|2.446|2.463|2.525|2.484|2.498|2.416|2.28|2.428|2.514|2.434|2.359|2.36|2.395|2.178|2.268|2.317|2.323|2.195|2.278|2.422|2.468|2.458|2.571|2.566|2.593|2.595|2.559|2.558|2.58|2.54|2.549|2.538|2.498|2.435|2.51|2.549|2.58|2.593|2.55|2.543|2.578|2.601|2.593|2.638|2.695|2.725|2.735|2.745|2.732|2.758|2.68|2.633|2.642|2.643|2.688|2.7|2.68||2.655|2.68|2.676|2.676|2.658|2.673|2.645|2.647|2.603|2.62|2.672|2.67|2.664|2.653|2.628|2.64|2.65|2.663|2.62|2.579|2.536|2.55|2.52|2.575|2.593|2.645|2.69|2.728|2.75|2.691|2.704|2.754|2.642|2.689|2.747|2.76|2.797|2.802|2.783|2.828|2.893|2.825|2.862|2.845|2.877|2.824|2.865|2.896|2.918|2.874|2.895|2.894|2.915|2.857|2.92|2.892
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|25|25||||24.2|26.1|24.8|26.5|||25.1|23.6|22.8|22.1|23|23.2|23.2|24|24.1|25|24.2||||||25.7|25|25.7|26.3|26.4|25.1||||||||24.3|23.4|23.1|23.6||24.1|22.9|22|22.2|21.7|21.5|||||23.5|23.5|23.7|||22.6|24|23.2|23.5|24.5|24.7|24.1|||25.5|||24.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|657|646|640|654|643||625|63.2|62|672|674|675|649|669|655|670|678|643|581|608|64.3|607|593|563||||560|572|581|586|568|556|546|533|562|569|556|560|565|551|558|524|511|500|499.5|491|539|504|469|491|526|550|530|550|586|611|582|600|620|620|630|644|624|632|635|635|659|67|67.5|68|67.7|68.4|68.8|69.1|69.5|67.2|68.3|67.2|70.1|66.8|68.7|69|69.6|71.5|73|72.2|71|72.2|73.6|72.5|73.2|73.5|74.4|72.5|70.3|||68.7|68.4||||70.1|70|70.1|69.4|70.7|67.5|67.7|66.8|67.5|67.4|68.5|71|67.5|69.7|68.5|68.5|66.5|69.9|69.7|67.5|62.5|58.2|58.5|59|63|63|59|62.1|60|56.4|56|61.8|60.9|61.1|67.5|66.1|63.1|63|59.5|58.5|54.9|52.5|53.8|58.7|60.1|62|64.8|61.9|61.3|64.8|65.8|64.8|60|63.4|63.7|66.3|69|73.5|72.7|72.4|74.8|74.5|77.5|77.3|76.8|76|78.2|76.1|73|71|71|71.7|72.8|73.9|75.2|74.5|74.7|72.5|72.3|75.1|76.4|75|75.1|74.2|71.8|71.8|68.8|69.6|69.1|68.8|69.7|71.8|72.6|72|71.8|73.6|73.8|72|72.8|73.4|72.4|71.3|69.8|69.9|70.6|69.4|70.5|71.6|74.3|74|71.5|72.3|72.2|72.2|71|69.5|71.4|70|71.8|72|69.7|70.6|71.3|72.2|70.7|69.9|71.5|73.8|72.5|75.3|75|76.4|76|77.3|79.8|81|79.5|79.4|79.5|79|78.7|79.7|79.4||80.3|80.8|81.3|82|81.1
05526|19020|/equities/trelleborg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|307.5|311|308|324.5|301||313.5|60.5|61.4|312.5|311.5|308|306|305.5|313|320.5|325|324.5|310.5|307|62.7|293|274|277||||278.5|279|287.5|282|286.5|285.5|284|286|285.5|282|283|291|300|298.5|300.5|284|287.5|298|295|280.5|283.5|288.5|268|276|291|311|300|294|301|303.5|301|327|359.5|335.5|342|352|346|347|346|356|360|71|69.2|69.8|68.9|69.3|69.4|69.4|69.4|69.3|69.2|69|69.2|69|68.6|68.7|68.1|66.6|67.2|66|65.8|66.4|66.1|67|68|69.3|72.2|70.4|67.2|||65.6|65.6||||65|65|63.3|64|64.2|63.6|64|63.2|64.8|64.4|65|66.2|64.6|68.4|68|67.7|68.1|67.8|67.7|65.7|65.1|63.6|59.8|57.6|59.6|61.4|61|62.4|60.9|60.1|57.6|66|66|68.2|73|73.5|72|70.2|70|66.6|62.6|61|61.7|64|64|66.8|70.5|66.5|66|67.4|67|64.8|62.9|62.1|61|59.5|62.4|65|64.9|65.6|66.8|68.2|70|71.4|72.3|69.4|69.8|68.1|64.5|62.4|63.4|62.2|65.6|65.8|67.6|68.9|69|67.1|67.1|71.9|71.9|70.3|69|68|66.5|68.6|66.2|66|65.8|66.5|68|73.3|74.5|74.8|73.2|74.8|74.8|73.4|74.4|74.8|72.7|70.8|70.6|70.2|71.4|69.2|69.3|70.3|71|69.9|67.2|68|66.2|65.6|62.4|61.4|63.5|65.3|66.7|66.2|64.3|65.1|65.8|64.8|64.1|64.6|67|68|69.5|71.4|69.7|71.4|72.9|75.9|77|79.1|76.8|76.2|75.9|75.6|76.5|77.3|76.9||77.6|78.2|77.8|76.4|76.1
05528|547|/equities/ucb|STOXX600/EAFAVALUE|22.91|22.4|19.38|19.33|19.28|19.52|19.83|19.73|19.18|20.05||20.71|21.3|21.89|23.06|23.34|22.96|22.82|23.27|23.02|23.44|22.87|22.5|22.87|||22.07|21.71|21.56|22.47|22.75|23.32|22.75|22.19|21.74|21.91|22.47|22.25|21.61|21.34|20.9|21|21.76|21.52|21.39|21.34|21.19|20.15|20.86|19.97|19.77|21.31|21.71|21.34|22.59|21.93|23.36|23.32|23.51|24.14|24.59|24.18|24.2|24.62|24.94|25.4|25.48|25.52|25.37|25.95|25.78|25.27|24.47|23.98|24.18|24.38|24.3|25|24.5|24.76|24.46|24.36|24.07|23.8|24.16|23.52|23.91|24.26|24.86|24.68|24.5|24.52|25.03|24|25.78|24.67||23.3|23.41|23.75|||23.16|24.1|23.45|23.83|23.91|23.84|23.5|23.5|23.79|23.5|24.13|24.45|24.35|24.09|23.36|22.73|22.38|22.64|23.5|23|22.57|23.61|23.3|22.65|22.96|24.05|24.34|23.86|23.82|23.44|22.56|22.87|23.15|23.24|23.2|24.27|24.43|23.12|19.95|19.73|20.53|17.77|17.54|17.7|18.64|18.46|19.08|18.64|18.05|18.09|19.66|20.23|20.68|19.52|21.62|23.48|23.45|23.21|24.52|24.27|24.55|24.89|23.8|24.74|25.62|24.8|25.75|27.02|27|26.32|25.88|26.55|25.45|25.82|25.36|25.91|25.48|26.2|25.72|26.19|26.75|27.7|26.5|26.88|26.49|26.09|26.6|26.55|25.77|25.64|26.02|26.13|26.85|26.86|25.8|27.2|26.64|26.6|26.73|25.64|25.62|24.23|23.14|23.24|22|21.44|23.38|23.64|24.5|23.57|24.02|23.09|23.07|22.85|22.15|22.27|22.05|22.68|22.27|23.25|24.2|23.45|23.18|23.01|23.21|23.45|23.44|23.5|24.07|23.7|23.79|24.02|24.09|23.58|24.11|24.31|24.5|24.59|24.34|24.78|24.69|24.62|25.05|25.43|25.93|25.87|25.89|25.82|25.91|25.98
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|15.69|15.17|14.98|16|16.48|17.36|17.54|17.53|16.71|16.11||14.98|15.68|15.53|16.85|17.07|16.68|16.84|16.5|15.68|16.92|16.4|16.51|16.5|||15.55|14.05|13.83|14.09|14.95|14.35|13.43|13.9|13.26|14.25|14.42|14.1|14.29|14.19|13.61|13.27|12.88|12.94|13.13|12.96|13.24|13.14|12.98|12.08|12.12|12.13|13.19|11.88|11.96|12.05|12.6|12.48|12.68|13.1|13.5|13.93|14.23|14.24|15.16|14.68|14.38|15.95|15.55|15.49|15.75|14.9|15.25|14.52|13.9|14.61|14.42|14.55|14.1|14.12|13.26|13.04|13.16|12.41|12.5|13.21|13.21|14.15|14.6|15.13|14.73|15.13|15.34|15.94|15.22|14.88||14.07|14.2|13.53|||13.05|12.9|12.99|13.65|13.61|14.18|14.05|13.78|12.91|13.8|13.91|13.55|13.07|11.99|13.23|12.73|12.59|12.54|14.11|13.88|12.79|11.89|11.55|10.35|10.27|12.01|13.27|13.13|14.34|14.14|13.43|14.16|14.76|13.28|13.16|14.69|15.29|13.72|13.96|13.8|12.5|11.6|11.25|12.59|12.87|13.76|14.98|14.57|14.83|15.15|16.77|17.71|17.82|16.02|16.8|16.47|17.52|18.2|20.09|20.32|20.93|21.59|19.71|21.45|22.41|22.68|23.2|24.7|24.59|22.12|23.14|24.95|25.64|26.67|25.59|25.57|25.58|27.04|25.68|27.13|28.68|29.29|29.55|29.97|29.57|29.99|29.15|28.76|28.9|28.41|25.4|25.47|26.22|26.34|26.36|25.7|25.7|25.85|25|26.52|26.39|25.52|24.98|26.89|28.94|28.79|28.82|28.7|28.77|27.89|29.49|29.5|29.41|29|29.04|27.81|28.12|29.25|28.73|29.71|30.59|29.56|30.04|28.84|28.98|29.9|29.9|31.4|31.17|31.37|32.07|32.27|33.31|33.34|33.14|33.79|34.98|34.96|34.48|35.26|35.05|35.33|35.33|35.84|36.41|35.97|36.02|34.96|35.16|35.09
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|105.2339|105.4571|108.5818|117.593|118.709|120.5224|110.7021|114.5242|108.4144|106.9636||104.2854|103.7832|102.1093|105.1781|101.6629|99.8774|97.6455|94.9672|97.0875|102.2767|101.9419|98.7056|99.3194|||93.7396|89.0527|85.8164|85.7048|85.0911|79.1765|73.6526|69.3004|63.9996|73.2062|75.3265|77.4468|77.2794|78.2838|68.017|68.3518|64.3344|54.0398|53.9003|50.9151|51.9195|48.5995|45.8655|40.9553|40.3694|45.0564|51.0546|49.9666|51.222|56.3554|56.6344|53.426|53.6771|51.8637|50.0224|54.7931|58.5315|62.6047|67.5707|73.7642|75.9961|78.8417|79.0091|79.0091|75.1591|72.8714|73.9874|72.704|71.9229|77.112|76.4425|78.5628|70.4163|71.4207|69.691|70.2489|74.6569|75.1591|80.9062|86.8208|84.7563|89.8338|96.7527|100.7143|101.2165|104.8991|107.1868|109.9209|105.2339|103.2252|||97.3665|94.186||||92.7911|93.4607|99.3194|88.7179|87.3229|87.6019|84.9795|88.7179|90.9498|95.3578|95.4136|94.8556|84.0309|90.5592|94.5208|95.6926|93.4607|99.8216|99.5984|99.0962|97.9245|101.7187|90.615|92.3447|93.1817|99.3194|102.9462|111.0368|108.6376|104.4528|103.7832|116.6166|115.389|113.5477|123.9818|123.7587|103.839|105.3455|99.5984|95.2462|85.649|98.4824|103.7832|113.0456|116.3376|125.5442|126.3811|129.729|120.5224|138.6566|150.8204|144.1247|129.45|148.9791|136.4247|156.0654|162.5937|172.0234|156.9581|161.0313|144.9617|165.9973|184.9126|190.9945|185.08|191.6641|194.9562|199.5873|175.985|177.7705|193.5612|202.5446|208.9613|207.2874|210.133|212.5881|214.4852|204.0511|207.7338|210.412|211.7512|206.1156|205.5577|204.2743|197.2438|198.8062|198.5272|201.0939|196.9649|201.3729|203.6605|209.0171||209.8541|210.8026|218.0563|220.623|219.1164|222.7991|220.9577|220.7904|208.5707|213.2019|214.82|213.0345|210.412|213.5925|221.3483|223.915|222.9665|216.3824|214.8758|214.9316|205.1671|198.862|193.1706|201.0939|198.4714|204.9997|205.5577|199.0294|204.1627|202.2656|210.8584|208.6823|208.5707|216.9403|216.3266|220.1766|230.0527|226.0911|225.1983|223.915|224.3056|225.1426|229.0484|224.1382|227.765|224.3056|222.6875|227.9324|229.4947|232.0056|241.268|243.1651|243.5557|245.2854|250.6978|240.9332
05531|989550|/equities/unilever-ord|STOXX600|17.8|17.3|17.25|16.86|16.7|16.76|16.62|15.5|15.49|16||16.12|15.25|14.95|14.89|14.79|14.5|14.11|14.31|14.52|14.74|14.7|15.08|14.74|||15.48|15.25|14.71|14.5|15.2|15.1|14.05|14.3|14.7|14.51|14.8|14.94|14.54|14.24|13.74|13.22|14|14.25|14.6|14.01|14.28|14.04|14|13.74|13.82|14.45|14.46|14.32|14.99|15.3|15.4|15.25|15.16|15.18|15.42|15.76|15.58|15.7|16.05|16.18|15.95|16.39|16.29|16.84|16.65|16.26|17.31|17.37|16.82|17.14|17.52|17.75|17.77|17.58|17.7|17.89|18.11|18.25|18.02|17.98|17.51|17.01|17.58|17.21|17.6|17.91|17.55|18.13|18.17|18||17.68|17.49|17.13|||17.3|17.23|17.29|17.47|17.46|17.25|17.59|17.28|17.27|17.53|17.73|18|18.05|16.96|17.62|17.68|17.62|17.3|18.3|17.75|17.72|18.35|18.76|17.9|18.11|18.78|18.68|17.85|18.35|18.6|18.29|18.62|19.21|19.01|18.98|19.45|19.85|19.2|18.78|17.77|18.81|17.69|17.84|18.43|18.6|18.42|19.49|19.55|18.13|17.51|18.03|18.92|17.83|16.53|17.86|18.84|19.94|19.27|20.42|19.86|20.35|19.84|19.25|19.88|20.5|19.46|19.78|19.73|20.18|20.11|20.06|20.57|20.6|22.68|20.56|21|20.2|20.02|20.23|20.04|18.95|19.47|18.99|18.87|18.96|18.77|19.02|19.02|19.16|18.91|19.07|19.04|19.44|19.41|19.02|19.17|19.1|19|18.87|18.16|18.29|17.93|17.18|17.28|17.75|19.38|19.18|18.96|18.67|18.51|18.61|18.34|18.04|18.12|18.14|17.71|17.31|17.56|17.37|17.94|18.69|18.34|18.04|17.93|17.86|17.44|17.78|18.09|17.84|18.16|18.37|18.32|18.79|17.98|19.1|19.22|19.21|19.29|19.86|20.25|19.85|20.05|20.16|20.47|21.04|20.97|21.15|20.78|21.15|20.72
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|6.99|6.79|6.71|7.07|7.53|7.9|7.5|7.73|7.5|7.56||6.62|6.99|6.75|6.7|6.57|6.28|5.81|5.17|5.3|5.64|5.84|5.38|5.51|||5.34|5.16|5.18|4.92|5.07|4.79|4.52|4.37|4.43|4.6|4.7|5.38|4.9|4.95|4.89|5.09|5.07|5.27|5.35|5.39|5.61|5.43|5.22|4.85|4.92|5.12|5.42|5.04|5.37|5.69|5.52|5.63|5.84|6.03|6.4|6.62|6.7|7.01|7.26|6.9|6.91|7.03|7.15|7.54|7.62|7.34|7.75|7.4|7.23|7.4|7.4|7.64|7.5|7.66|7.37|7.65|7.55|7.73|7.75|8|7.85|8|8.35|8.8|8.76|8.76|9.51||9.67|9.35|||9|8.82||||8.83|8.64|8.58|8.9|8.57|8.94|9.12|9.1|9.53|10.43|10.6|10.32|9.87|10.37|10.52|10.5|10.34|11.3|11.1|10.5|10.3|10.34|9.35|9.82|10.05|10.94|11.23|11.31|11.32|11.7|11.55|11.75|11.41|11.4|12.29|12.11|11.38|11.06|10.54|10.5|10.75|10.3|9.79|9.96|9.69|10.1|10.14|9.8|9.07|9.65|10.4|10.19|9.15|9.9|9.8|10.61|10.59|11.43|11.08|10.98|10.94|10.82|11.09|11.37|11.17|11.2|12.07|12.6|11.84|11.81|12.21|12.51|12.72|12.92|12.78|12.21|12.22|11.61|11.9|12.32|12.13|11.85|11.7|11.79|11.5|11.46|11.49|11.5|11.43|11.3|11.36|11.75|11.81|11.43|11.22|11.7|12|11.95|11.1|11.23|10.85|10.18|10.15|10.21|10.2|10.02|10.01|10.24|10.02|10.81|10.59|10.8|10.61|10.45|9.95|9.76|9.98|9.86|10.32|10.3|9.9|10.18|10.02|10.09|10.1|10.03|10.4|10.35|10.52|10.51|10.15|10.18||10.81|11.02|11.53|11.63|11.72|11.69|11.71|12.01|12.12|12.42|12.61|12.5|12.62|12.5|12.5|12.46
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|32.51|31.8|33.21|32.3|33.51|35.74|32.88|||30.5||31.91|29.63|27.51|28.21|29.47|27.8|27.1|27.41|27.8||27.92|28.66|28.01|||27.88|28.24|29.5|29.85|29.25|28.53|27.82|29.3|27.2|29.56|28.98|29.63|28|29.73|29.37|27.77|26.27|25.37|26.88|25.79|24.7|23.65|23.95|23.38|24.22|23.91|25.48|24.17|24.58|23.88|24.84|24.86|26.37|26|26.01|27.73|26.49|26.1|26.5|27.1|27.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|80|78.6|76.1|78|84.6||82.6|80.4|81.8|84.8|76.9|74.3|72.6|67.8|65.8|65.6|65|61.3|57.4|60.5|63.9|63.6|59.5|59.8||||55.7|56.1|58.8|59.2|57.5|53.3|49.2|48|50.4|48.4|48.2|49.1|48.5|49.5|49.1|46.9|48.8|50.2|48.4|47.2|49.6|48|44.5|44.7|48.6|51|47.6|48.9|51.8|53.7|52.5|53.9|56.2|57.9|59.4|59.5|60.5|62.1|60.8|55.1|57.4|57.2|60.4|57.6|53.8|55.8|56.5|54.4|56.9|57.9|59.6|58.2|60.9|58.1|57.7|59|59.4|60.6|62|60|58.5|65.9|67.7|67.8|66.9|65.6|69.2|70|65.6|||60.7|60.1||||59.4|57.8|56.1|58.5|56.4|56|53.8|54|56.7|57|57.2|57.8|52.6|55.2|52|51.8|49.1|52.4|53|50.5|55|50.6|42.8|41.2|46.7|49.5|50.2|49.9|50.1|49.5|53.5|57|48|51.6|59.4|62.2|53.8|47.7|50.3|42.1|38.2|39.5|43.4|51.2|54.6|70.3|74.8|65.5|65|71.4|77.5|68.1|58.4|71.2|74.3|81.5|78.7|93.8|84.2|93|90.2|93|106|117.4|117|120.6|125.6|124.2|112|114|112.8|116|119.4|110.6|114.6|117.2|125.6|121.2|124.8|128.8|134.8|136.8|138.4|135.6|134.6|133|133|134.2|133.6|125.6|120.8|124.4|125.8|117.2|111.8|116.8|120|121.4|121.4|116.2|118.2|121|123|126.4|125.6|123.4|117.6|119.2|120|124.2|121.8|121|117.2|121.8|116.2|117.2|123.2|123.2|121.4|123|120.8|125.4|122.4|120.6|125|123.6|124|126.2|128.4|132.2|131.2|134.6|136.2|136.8|133.6|138.4|131.4|129|127.6|128.8|131.6|132|131.2||134|136.6|132.8|132|124.4
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|16.21|16.98|15.2|16.28|17.08|18.55|17.27|||15.72||14.82|13.65|14.35|15.28|15.25|14.31|14.39|13|13.62||14.17|13.05|13.96|||13.4|12.75|11.52|12.1|11.95|11.15|10.3|9.8|9.99|10.03|10.16|10.47|10.3|10.63|10.22|9.52|9.95|10.06|10.67|11.16|9.9|10.95|10.18|10.7|12.48|11.85|12.55|11.38|11.5|11.91|12.11|11.99|11.55|12.21|13.55|14.52|14.11|14.81|16.06|16.01|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|48.4|49.7|49.2|51.75|53.75|55.5|55.25|58|53.75|55.75||54.5|52.5|49|53.25|54.5|57.25|54.25|47.5|49.6|55.5|52.25|52.25|52.5|||47.8|49.3|47.5|48.5|50.25|48.5|45.8|43.7|43|46|43.6|43.8|42.4|42.7|41.6|44.7|41.5|42.1|44.3|44|44.7|45|40.9|36.6|35.3|36.2|38|35.7|36.6|39.2|39.1|35.4|35.5|35.6|36.8|41.6|41.3|40|43.6|43.7|40.8|43.4|42.6|45.9|40.6|34.9|35.5|32.7|32.1|33.6|35.1|36.6|34.2|32.9|32.5|33.4|34.5|33.7|34.8|35.9|35.3|35.5|37.6|39.5|41.5|42.7|43.7||45|45.2|||42.9|42.3||||41.5|42|41.9|42.9|41.8|40.2|38.3|38.1|40|40.9|39.2|37|33.9|35.5|36.2|35.5|33.4|35.9|36.1|34.7|34.6|33.1|30.7|30|31.1|33.8|35.5|35.6|36.4|36.6|38.5|41.1|39.6|38.8|43.2|46.7|42.9|39.8|40.3|37.3|35.6|35.2|37.3|43.5|44.8|46.7|44.7|43.5|43.7|46|51.25|48.6|44.8|49|50.75|55|56.25|60.25|57.75|59.5|61.5|60.5|63.75|65.75|63.25|64.25|66.75|68.5|63|62.5|66.25|65.75|67.25|66.25|67.75|68.25|69.25|67.5|69.75|72.75|74.5|73.75|73.5|76.75|75|76|75.75|77.75|75|75|74|77.75|76.25|77|78|81.5|81|78.5|76.75|77.75|75.5|71.25|72.25|73.5|73.5|72|72.25|73.25|71|73.5|75.25|77.25|77.75|76.75|73|69.75|72|70.75|72.25|74.75|73.5|74.5|71.25|73|72.5|72|74|73.75|75|79.75|78|81.75||85.25|86.5|89.25|88|87|86.5|85|87|89.5||92.5|94.25|94.5|94.25|95|96.25
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|16.87|16.16|16.59|17.11|17.4|17.94|17.43|17.93|17.82|17.53||16.79|16.59|16.05|16.2|16.57|15.95|16.43|16.09|16.02|16.36|16.05|15.81|15.94|||15.71|15.28|15.1|15.45|15.64|15.26|15.36|15.06|14.9|15.12|15.31|14.75|14.48|14.61|14.72|14.7|14.08|14.12|13.98|14.25|12.76|13.07|13.24|12.65|12.64|12.96|13.28|12.67|12.86|13.18|13.36|13.26|13.12|13.32|13.53|13.75|13.65|13.84|14.22|13.98|13.87|14.12|14.19|14.54|14.52|14.62|14.53|13.92|14.01|14.72|14.75|15.08|14.84|14.61|14.23|14.78|15.28|14.54|14.69|14.33|13.75|13.73|14.05|14.28|14.84|14.53|14.5|15.07|14.44|13.88||13.5|13.46|13.38|||12.74|13.08|13.04|12.8|13.34|13.5|13.06|12.65|12.63|12.76|13.02|12.41|11.77|11.43|11.65|11.07|11|10.57|11.38|11.61|10.79|10.79|11.21|11.11|10.87|12.37|12.76|12.7|12.73|12.88|13.12|13.6|13.98|13.61|13.43|14.3|14.36|13.36|12.62|12.44|12.1|11.38|11.48|11.95|13.28|14.11|14.32|13.76|13.27|13.94|14.29|14.95|14.86|13.95|13.76|13.72|14.37|14.54|16|16.53|16.42|16.56|15.98|16.81|17.21|17.14|17.39|17.94|17.61|17.35|18.17|18.36|18.48|18.95|19.22|19.32|19.66|20.47|20.47|20.79|21.12|21.16|21.02|20.12|19.5|20.67|20.54|20.4|20.2|19.68|19.07|19.03|19.32|19.31|19.49|19.14|19.05|19.3|19.15|19.08|18.9|18.98|18.89|18.98|19.28|19.08|18.79|18.56|18.81|18.21|19.16|19.12|19.19|19.16|19.8|19.44|19.15|19.22|19.24|20.2|20.78|20.46|21.19|20.86|20.9|21.76|21.3|21.52|21.77|21.59|22.25|21.02|22.17|22.05|22.98|23.1|23.48|22.6|22.14|22.5|22.71|22.76|23.3|23.82|24.02|23.68|23.88|23.48|23.41|23.14
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|3.89|3.94|3.88|4.04|4.05|4.06|4.06|4.06|4.05|4.03||3.95|3.98|3.98|3.98|3.98|3.87|3.88|3.98|3.91|4.09|3.97|4.19|4.06|||3.88|3.81|3.66|3.83|3.96|4.03||3.83|3.75|3.8|3.68|3.75|3.67|3.7|3.75|3.96|4.11|4.07|3.89|3.87|3.75|3.72|3.75|3.57|3.57|4.02|4.15|4.13|4.26|4.43|4.39|4.34|4.42|4.12|4.12|4.29|4.3|4.33|4.34|4.3|4.21|4.35|4.41|4.6|4.52|4.53|4.39|4.37|4.31|4.6|4.67|4.63|4.39|4.26|4.15|4.22|4.1|4.07|4.39|4.39|4.41|4.43|4.67|4.79|5.01|4.83|4.73|4.8|4.55|4.38||4.14|4.17|4.12|||4.18|4.21|4.28|4.24|4.12|4.39|4.57|4.59|4.37|4.16|4.26|4.27|4.37|4.17|4.21|4.13|4.12|4.12|4.21|4.25|4.01|4.01|4.26|4.12|4.04|4.1|4.09|4.12|4.29|4.27|4.2|4.26|4.5|4.36|4.26|4.3|4.21|4.12|4.29|4.06|3.84|3.84|3.89|3.87|4.26|4.71|4.83|4.67|4.69|4.8|4.84|5.07|4.46|3.71|3.98|4.26|4.76|4.53|4.98|4.98|5.08|5.35|5.22|5.3|5.35|5.66|5.39|5.71|5.76|5.94|6.04|5.79|5.62|5.63|5.42|5.3|5.42|5.49|5.23|5.26|5.43|5.71|5.73|5.79|5.77|5.74|5.77|5.75|5.73|5.73|5.98|5.88|6.01|6.04|6.02|5.93|6.03|5.93|5.92|6.04|6.01|5.84|5.53|5.67|5.56|5.66|5.41|5.31|5.46|5.3|5.41|5.29|5.46|5.28|5.3|5.11|5.19|5.19|5.22|5.3|5.32|5.3|5.33|5.21|5.22|5.22|5.37|5.25|5.28|5.4|5.36|5.42|5.7|5.88|5.7|5.83|5.82|5.89|5.76|5.7|5.76|5.68|5.78|5.83|5.88|5.9|5.9|6.13|6.02|5.9
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|4.31|4.17|4.17|4.44|4.5|4.81|4.7|4.96|4.68|4.67||4.21|4.08|3.89|3.91|3.96|3.72|3.64|3.31|3.26|3.51|3.42|3.28|3.4|||3.2|3.03|2.96|3.09|3.14|3.13|2.75|2.65|2.66|2.79|2.83|2.88|2.87|2.91|2.86|2.8|2.83|2.87|2.91|2.78|2.79|3.12|3.07|2.99|2.9|2.86|3.01|2.88|2.92|3.03|3.1|3.04|3.17|3.18|3.2|3.38|3.34|3.37|3.57|3.57|3.53|3.62|3.69|3.91|3.68|3.53|3.57|3.27|3.25|3.5|3.71|3.65|3.55|3.44|3.38|3.39|3.37|3.3|3.32|3.35|3.25|3.35|3.6|3.67|3.7|3.72|3.82||3.92|3.74|||3.5|3.38||||3.26|3.28|3.29|3.25|3.26|3.06|2.94|2.97|3.05|3.05|2.97|2.98|2.83|3|3.03|2.97|2.89|3.06|3.07|2.86|2.95|2.84|2.64|2.66|2.63|2.82|2.86|2.91|2.99|2.91|3.04|3.31|3.28|3.19|3.51|3.78|3.44|3.29|3.28|3.06|2.65|2.64|2.75|3.01|3.07|3.32|3.4|3.32|3.45|3.47|4.1|4.1|3.33|3.66|3.56|3.9|4.09|4.77|4.73|4.97|4.91|4.78|5.25|5.42|5.1|5.31|5.27|5.5|5.03|5.33|5.76|5.78|5.92|5.71|5.97|5.84|6.29|6|6.07|6.58|6.52|6.48|6.56|6.47|6.32|6.3|6.26|6.28|6.11|6.24|6.24|6.36|6.37|6.32|6.26|6.41|6.42|6.43|6.39|6.5|6.31|6.06|6.28|6.55|6.49|6.2|6.09|6.16|5.9|6.83|6.69|6.83|6.75|6.61|6.32|6.24|6.47|6.47|6.56|6.77|6.73|6.86|6.78|7.03|6.7|6.57|6.66|6.56|6.26|6.58|6.56|6.66||6.85|6.85|6.94|6.96|7.06|6.83|7.02|7.15|7.14|7.26|7.48|7.64|7.62|7.5|7.57|7.35
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|8.87|8.73|8|7.96|8.45|9.05|9.34|||9.93||8.99|9.02|8.37|8.46|8.28|7.91|7.84|7.17|7.75||7.57|7.36|7.7|||7.12|6.84|6.61|6.86|7.2|6.62|6.21|5.96|5.5|6.7|5.82|5.37|5.61|5.41|5.73|5.26|4.72|5.06|5.7|5.65|5.53|5.64|5.38|5.03|5.51|5.7|6.44|5.74|5.9|5.91|6.5|6.81|7.33|7.14|7.4|8.44|8|7.5|8.68|9.14|9.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|13.67|13.29|13.37|13.88|13.71|13.78|13.51|13.61|13.01|13.04||12.52|12.43|12.5|12.81|12.7|12.44|12.9|12.81|12.61|13.08|12.94|12.57|12.35|||12.48|12.68|12.47|12.79|12.76|12.94|12.71|12.21|11.78|11.84|12.22|12.21|11.99|11.98|11.53|11.74|12.1|12.15|12.28|11.74|11.81|11.46|11.55|11.48|11.63|11.55|12.16|12.05|11.95|12.59|12.31|12.71|12.78|12.77|13.14|13.44|12.95|12.88|13.19|13.13|13.34|13.4|13.48|13.81|14.16|14.02|14.21|13.97|13.95|14.1|14.36|14.7|14.29|14.19|13.99|14.61|14.18|14.51|14.41|14.18|13.94|13.99|14.78|14.71|14.71|14.29|14.12|14.38|14.4|14.5||13.54|13.81|13.53|||13.36|13.63|13.38|13.82|13.67|13.58|13.7|13.39|13.41|13.6|13.83|13.83|13.32|12.55|13.17|13.16|12.63|12.46|13.28|13.41|13.56|13.43|14.03|13.21|13.65|14.17|14.18|13.9|14.22|13.89|13.5|13.8|14.07|14.08|13.96|14.22|13.62|13.68|13.82|13.82|13.66|12.71|12.7|12.97|13.73|13.2|13.95|13.68|13.12|13.3|13.39|13.52|13.15|12.2|12.82|12.94|13.2|13.65|14.36|14.27|14.19|14.23|13.86|14.62|14.82|14.92|15.76|15.83|16.3|15.36|15.21|16.11|16.39|16.39|16.18|16.15|16.12|16.16|15.94|16.1|16.82|17.08|16.73|16.65|16.47|16.07|16.06|15.8|16.05|15.52|15.82|15.66|16.58|16.53|16.34|16.21|16.36|16.45|16.26|15.8|15.84|15.74|14.78|14.78|14.99|14.28|14.11|14.09|14.22|14.26|14.54|14.17|14.43|14.53|14.19|13.57|13.04|13.43|13.24|13.58|14.14|13.98|14.15|14.09|14.17|13.85|14.42|14.84|14.62|14.95|15.42|15.18|15.21|14.87|15.28|15.47|16.04|16.79|17.01|17.03|16.75|17.18|16.97|17.13|17.98|18.06|18.08|17.9|18.12|17.84
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|207|199|192.2|193|186.5|194|200|192|180.5|184||179|176.2|168.2|149.2|146|145.8|154.8|154.8|151.2|162.8|155.5|150|150.8||||142|142.5|147|151|153.5|147|147.2|145.2|154.2|158.5|157.2|154.2|156|150|149.5|142.8|142.2|147|139.8|145.8|148.5|147.8|140.2|139.5|142|152.5|140|144.5|151|157.5|155.5|147.5|150.8|151.2|158.5|153.5|154|163|169|167|176|175.5|183.2|181.5|168.8|167.5|161|155.5|156.8|160.8|171.2|168|173|168.5|157.2|158.5|154.5|157.8|158.2|145.2|138.2|151|150.2|159|161.2|155.2|162|160.2|161.5|||148.8|145.5||||138.2|136|137.2|141.8|140.2|142.5|132|125|129|129.5|119|109|94.8|102.5|104.2|102.8|103|115.2|116.8|109.5|107.5|105.8|90.8|92.8|98.7|105|110.8|110|118.5|125|136.5|142.5|138|129.8|153|150|136|139.2|134.8|124.8|113.2|108|108.5|119.5|120.5|131.8|123|112.8|136|150.8|175.8|169.2|146.2|161.2|152|162|157.5|175.8|163|195|203|180.2|201|228.8|242|254|253|258|234|225.2|241|261.5|271.5|252.5|258.5|262|299.5|292|298|303|312|339|338|333|327|319|327|327|323|320|308|310|300|312|302|296|312|326.5|333|330|317.5|341.5|366|370|366|353|345|325|339.5|344|364|360|343.5|367|355.5|383|405|402|406|404.5|383|402|393|391|429.5|431|451|440|440.5|452.5|445.5|446.5|449.5|454|462|456|449.5|430.5|427|411|407|416.5|415|410|414.5|407.5|387|387|393
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|57.9|53.2|52.8|58.3|60.3|60|61.6|60.9|51.7|52.6||54.6|51.1|49.1|51.9|54.3|54.1|54.1|49.7|49.3|50.8|48.6|45.8|46.5|||43|42.6|40.3|39.3|40.8|38.9|36.6|35.1|34|36.1|36.8|36.8|36.5|36.5|35.1|36.5|35.1|34.8|35.9|33.7|33.9|33.6|32.8|30.8|30.9|30.7|33.9|31.3|32.9|34.8|34.5|32.4|33.3|31.9|31.7|34.3|34.8|33.8|35.9|34.3|33.5|33.5|34.4|35.2|30.2|25.3|25.7|24.2|24.2|24.6|25.4|26.3|24.5|24|23.3|23.8|23.8|22.8|25.1|28|27.3|31.5|33.1|35.9|37.5|38.4|38.5||39.9|37.3|||33.2|33.6||||34|33.5|36.3|37.1|36.6|37.7|36.8|38.6|38.9|39.4|36.9|36.6|34.2|35.6|35.5|35.9|36.5|37.8|36.7|34.1|35.3|34.4|32.6|34.7|36.9|40.3|40.4|41.2|37.3|38.6|42.2|45.6|45.1|46.5|47.6|47.6|46.5|43.8|42.2|39.9|37|39|42.1|43.8|47.8|51.5|49.7|45.4|46.5|51.9|57.6|54.3|48.6|50.8|49.7|53.9|57.9|62.7|64.4|67.5|68.2|65.7|70.8|71.7|70.3|70.8|74.9|73.8|68.4|67.7|67.9|70.1|70.1|81.3|81.7|84.6|87.4|85.9|87|91.8|93.4|91.6|91.6|93.6|92.9|89.8|91.8|93.6|90.9|93.4|89.8|93.8|92.5|92|92.9|95.3|94.7|93.4|81.1|81.7|81.3|82.2|86.8|87.2|90.7|85.7|85.9|84.8|87.7|91.4|90.3|91.8|88.3|87|82|79.8|81.3|82.8|84.4|85.7|86.6|88.1|85|89|91.8|91.2|96.4|96.4|93.8|90.9|93.4|98.2||99.7|98.8|102.3|97.3|97.1|97.3|94|97.1|98.2||102.6|103.9|105|99.8|102.6|100.4
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|65.5|64.25|58.7|59.6|60.5|65.5|67.75|71.5|71.75|65.7||66.5|67.5|63.75|75.25|71|71.5|70.25|64.5|62.25|67.75|64.75|59.6|59.6|||61.75|60.25|59|61.5|65.75|63.5|58|52.8|50.7|53.7|53.7|54.7|52.8|52.8|54.25|56|56.75|59|62.25|59|59.75|64.75|60.5|53.5|56.25|50.7|53.2|48.5|50.7|57.25|55.5|52|49.9|47.6|52.5|57|55.5|53.75|59|59|55.25|58|55.4|62.5|58.4|54.9|54.4|49.9|46|47.1|48.8|49.7|47.6|46.1|45.8|48.1|48.1|46.6|49.9|50.4|49|48.5|52.1|54|54.9|55.6|56.8||58|58.2|||56.1|54.7||||54.2|53.7|54|56.3|55.1|55.4|53.2|53.7|54|55.4|54|53|46.9|50.2|49|47.6|44.8|47.6|49|48.8|48.5|47.4|41.1|41.3|42.5|46.6|47.1|48.3|49|49.5|51.6|54.7|50.9|48.3|54.2|58|56.1|53.7|54.7|49.5|44.4|42.6|41.9|42.5|44.9|46.9|44.2|43.3|44|47.1|51.1|52.3|47.1|50.4|51.1|54|54.2|59.1|60.3|62.9|64.8|61.3|67.1|70.4|66|66.9|69.3|71.4|63.6|63.4|67.6|66.9|69.3|66.7|66.2|68.6|72.3|70.4|73.7|78|80.1|78.2|78.2|77.5|75.4|75.4|75.2|77.7|73.3|73.7|72.1|75.9|76.6|77|74.9|78.2|79.6|79.4|79.9|79.9|78.2|75.4|78.5|80.8|81.8|78.5|78.2|77.3|80.3|84.8|82.9|81.8|80.6|76.3|74.4|73|73.3|71.4|72.8|76.3|75.6|78.9|76.6|77.3|74.4|74.4|75.6|77.7|79.6|83.9|82.2|84.3||86.7|84.3|87.2|85.3|85.8|86|82.5|86|86.7||91.4|93.1|93.5|92.8|91.6|91.9
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|8.24|8.34|8.3|8.66|8.54|8.57|8.53|8.45|8.38|8.54|8.38|8.41|8.31|7.83|7.45|7.6|7.59|7.49|7.28|7.52|7.34|7.41|7.08|6.94|7.13||7.17|7.01|6.76|6.9|6.94|7.01|6.65|6.5|6.45|6.52|6.54|6.12|6.06|6.08|5.83|5.78|5.88|5.85|5.7|5.54|5.55|5.16|5.13|4.86|4.93|4.93|5.27|5.19|5.27|5.66|5.81|5.99|6.05|5.9|6.06|6.16|6.14|6.33||6.6|6.4|6.45|5.89|6.11|6.22|5.94|5.84|5.77|5.58|5.53|5.94|6.08|6.01|5.92|5.71|5.74|5.67|5.45||5.74|5.63|5.56|5.86|5.8|6.01|6.18|6.03|6.22|6.34|6.09||5.93|5.9|5.71|5.84||5.8|5.72|5.77|5.8|5.71|5.27|5.26|5.03|5.14|5.11|5.08|4.78|4.93|5.02|4.51|4.59|4.34|4.43|4.52||4.35|4.23|4.23|4.01|3.81|4.18|4.47|4.37|4.52|4.76|4.39|4.78|4.99|4.87|4.75|5.02|5.1|4.88|4.95|4.84|4.56|4.6|4.33|4.38|4.43|5.44|5.81|5.72|5.51|5.54|5.54|5.76|5.9|4.93|5.98|6.63|6.98|7.43|7.84|8.03|8.34|8.26|7.97|8.54|8.48|8.27|8.43|8.46|8.73|8.62|8.52|8.76|9.12|8.91|8.73|8.41|8.51|8.59|8.35|8.27|8.51|8.71||8.41|8.5|8.38|8.29|8.48|8.5|8.35|8.5|8.59|8.69|8.77|8.78|8.71|8.78|8.83|8.68|8.3|8.6|8.58|8.45|8.37|8.34|8.27|8.31|8.25|8.33|8.4|8.55|8.42|8.11|8.21|8.29|8.3|8.15|8.09|8.06|8.19|8.18|8.4|8.44||8.39|8.44|8.38|8.52|8.44|8.6|8.76|8.65|8.92|9.04|9.01|8.99|8.97|9.14|9.52|9.51|9.47|9.64|9.46|9.6|9.67|9.65|9.6|9.76|9.92|9.85
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|75.4|74.3|72.2|74.8|75.4|75.9|75|76.4|73.6|73.8||72.5|71.8|70.6|72|72.9|71.3|72|68.6|66.7|70.4|69|68.1|69.2|||67.4|64.2|63.3|63.3|63.3|62.6|59.4|58|57.8|59.6|60.8|60.3|59.4|62.4|61.7|60.1|58.9|59.6|60.5|60.3|58.9|58.5|57.6|53.9|55.5|54.6|56.9|54.3|57.1|60.3|58.5|57.1|56.9|56.6|57.8|58.7|58.5|59.6|63.1|63.1|61.9|62.8|61|60.8|57.6|55.3|54.8|53.9|53.7|55.3|56.9|58.7|57.6|56.9|54.1|54.1|54.8|54.6|55.5|56.6|56.4|57.1|59.8|59.8|60.8|63.1|63.5||61.5|60.3|||57.8|54.8||||53|53.4|55.3|55|52.7|55.3|53|53.7|55.3|56.2|54.8|51.1|47.2|49.5|50.4|49.3|48.4|50|50.7|47.2|47.2|44.5|42.4|44.3|46.5|47.9|49.3|50.7|52.1|52.3|56.9|61|60.8|60.8|64.4|66|60.5|54.1|53.2|50.9|46.1|45.9|48.2|53.2|56.4|61.7|65.6|61.7|60.5|64.4|67.4|63.3|57.1|59.2|58.9|65.6|67|75|73.1|73.1|73.8|73.8|77.7|78.4|75.9|75.7|78.2|79.3|72|73.1|80.3|85.3|88.3|86|87.8|89.2|90.3|86|86.2|89|89.2|89|88.1|89|88.5|89.2|89|89.9|87.1|88.1|88.1|91.9|91.7|92.2|90.1|91.3|91.3|89.7|88.5|89.4|88.5|83|84.4|83.9|84.4|81.6|81.6|83.2|83.7|86.4|87.1|96.3|95.6|94.5|91.7|90.6|95.6|94.7|98.1|100.4|98.1|101.1|99.1|99.5|100.4|98.4|103.9|104.1|105.2|109.6|108.7|111.4||113.7|114.4|119.2|117.4|114.7|115.1|114.2|116.3|116.5||121.3|119|119.5|119.2|119.9|118.5
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|32300|30000|30600|31400|31800||34000|7160|7140|34000|32400|31300|29900|31200|30500|31900|31200|30700|29100|30000|6360|28500|27800|27900||||26600|26200|27400|27500|26500|24400|24700|24600|24600|26200|25100|25400|26000|24800|25900|23800|24400|23000|23900|23600|26100|26000|25300|23900|22300|24500|25000|28000|27000|28500|26600|27200|29800|28000|29900|28500|29500|30100|30700|31500|30000|6400|6640|6500|6180|6240|5660|5600|5700|5540|5740|5500|5520|5320|5500|5460|5480|5580|5800|5560|5520|5880|6000|6200|6240|6320|6740|6380|5900|||5680|5560||||5520|5520|5660|5760|5960|5860|5960|5800|5960|5940|5980|5780|5180|5360|5520|5680|5940|6000|6280|5880|5920|5660|5360|5280|5540|5840|6000|6280|6220|5920|6160|6740|6460|6320|6940|7200|6720|6800|6400|6560|5880|5600|5960|6440|6800|7300|7180|7220|6920|7200|8100|8240|7360|7800|7360|7480|7540|8600|8640|8860|9000|9380|9580|9700|9780|9900|10220|10180|9540|9400|9460|9660|10000|9980|10040|10020|10480|10160|10320|11040|11340|11380|11420|11580|11260|10580|10520|10540|10440|10380|10400|10320|10440|10300|10120|10240|10240|10320|10200|10380|10500|10440|10720|11140|10760|10380|10520|10700|10820|10900|10660|10660|10380|10340|10040|10160|10380|10220|10680|10700|10020|10460|10460|10740|11040|11120|11620|11280|11340|11500|11420|11780|11680|11780|11760|12000|11560|11420|11280|11320|11260|11440|11600||11600|11780|11780|11960|11740
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|43.9|43.3|42.5|43|43.1|44|43|44.1|42.8|43.9||40.1|41|40.3|42|42.4|39.7|39.9|36|36.7|40.3|37.9|36.7|36|||35.2|34.5|34.6|35.4|36.4|35.7|33.1|33.3|31.7|33.7|33.6|31.5|29.6|28.4|28|30.2|29.8|30.9|32.4|29.3|30.3|31|28.4|25.4|25.91|25.91|27.51|25.74|25.65|27.51|27.93|26.83|26.33|28.1|29.2|31.9|31.9|32.4|34.01|33.67|33.84|33.25|34.6|34.85|33.33|31.48|31.9|29.11|28.69|29.53|30.13|31.56|31.22|31.14|30.13|32.07|31.39|31.05|32.66|34.43|34.01|35.44|36.45|37.8|39.24|39.83|38.65||37.05|37.13|||34.85|35.86||||37.47|39.75|41.77|43.67|41.18|41.26|41.1|42.83|44.09|44.51|43.88|40.5|37.05|38.82|39.41|38.56|37.97|39.41|38.56|39.41|39.66|37.97|35.44|36.2|35.44|37.72|37.97|38.82|40.5|41.6|41.86|45.36|46.41|44.72|47.26|46.41|43.67|44.94|43.67|41.77|38.14|36.03|33.92|34.85|33.84|35.02|35.44|35.19|34.68|35.95|38.73|37.47|34.26|36.96|37.05|38.82|39.66|42.61|42.4|43.04|43.25|43.67|45.57|47.68|46.62|47.26|47.26|47.47|43.25|42.83|42.83|44.94|45.99|46.62|47.47|47.04|46.41|42.83|44.72|46.41|46.41|45.15|44.09|43.88|43.04|43.88|43.88|44.09|43.04|42.61|43.88|45.99|46.62|45.99|47.26|50.21|48.52|46.83|46.62|45.78|43.25|41.94|42.11|42.61|42.83|40.84|41.01|41.26|41.26|42.02|41.77|42.19|41.43|42.4|40.67|40.5|41.26|40.84|43.04|44.72|42.11|43.04|43.04|43.46|44.09|43.46|44.51|44.94|45.78|45.99|45.15|46.62||48.73|50|51.69|50.42|49.58|49.79|50.42|51.05|51.05||52.53|51.48|51.69|51.48|52.11|52.11
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|20.6|20.5|21.8|21.8|21.5|22.2|22.7|22.6|22.5|22||20.7|19.5|19.1|19.1|19.3|19.4|18.9|18.5|18.5|18.6|18.3|18.3|18.2|||18.6|18.5|17.8|17.7|18.1|18.1|17.7|17.7|17.6|17.9|17.5|17.1|17|17.4|17.2|17.4|17.1|17.2|17.1|17.2|17|17.2|17.6|17.8|18.1|17.5|17.9|17.4|17.8|17.6|17.2|17.1|16.9|16.9|16.9|16.8|16.9|16.9|16.9|16.8|16.2|16.5|16.4|16.9|16.5|16.4|16.4|15.9|16.5|16.9|17.4|17|16.2|16.7|15.4|15.5|15.3|15|15.7|16.2|16.2|16.4|16.4|16.6|16.5|16.4|16.2||16.2|16.1|||15.8|15.8||||15.9|15.7|16.1|16.3|16.4|16.4|17.3|17.2|17.6|17.4|17.6|15.9|15.3|15.4|15.2|14.7|14.9|15.5|14.5|14.8|15.3|14.9|14.3|14.3|14.9|14.9|15.2|14.6|14.4|14.4|14.9|15.4|15|14.8|15.3|15.9|14.9|14.6|14.1|14.1|12.9|14|15.7|17.1|17.8|18.2|17.8|17.5|17.8|18.4|18.6|17.9|16.9|17.4|16.5|17.7|18|19.5|19.5|18.8|18.2|17.9|19.2|19.6|19.6|19.3|19.6|19.1|19.4|19.6|19.8|20.2|20.7|20.4|20.8|20.8|20.9|20.2|20.5|21.3|21.4|20.9|21.1|21.2|21.1|20.4|20.2|20|20.6|20.5|19.6|20.9|21|21.4|21.4|21.6|21.5|21.1|21.5|21.2|20.7|20|20|19.6|19.6|19.1|19|19.2|19.6|19.9|19.8|20.1|20.1|19.5|19.8|19.9|20.9|20.9|21.1|21.2|21.1|21.1|21|21|20.9|20.8|21.2|21.2|21.2|21|20.6|20.8||21.1|21.1|21.6|21.6|21.4|21.3|21.1|21.1|21.1||21.8|21.9|22.6|22.8|23.1|23.1
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|7.8|7.8||8||||8.25||7.85||7.33||6.85|6.8|7.22|7.25||7.05|||7.2|7.15|7.25|7.35|||7.4|||6.9||||||6.75|6.75|||||||6.5||6.45|||6.2|6.3|6.3|6.4|6.25|6.25||||6.55||||6.8|6.25|||||||7.1|7.2||7.2||7.25||7.45||7||7.25|7.15|||7.45|7.1||7.47||||||8.15|||7.65|7.75||||7.7|7.65|7.95|||7.9|||7.75|7.4|7.65||7.05|6.8|6.7|6.55|6.65||||6.98||6.48|6.75|6.55|||7.15|6.95|6.9||7.4|7.95||7.3|||8.2||7.15|6.75|6.9|||7.1|8.05|8.65||8.3|||8.75|8|7.4|8.65|8.3|8.5|8.75|9.6|10||9.75||10|10.1|10.2|10.15|10.2|||10.2|||10.4|||10.7|10.75||10.7|10.6|10.8|||10.55||10.35|10.55||10.4|10.5|10.9|11||10.6||10.8||||||||10.9||11.15|11.25|11.25||||11.4|11.05|11.1|10.8|10.55|10.8|10.85|10.8||10.35|||10.35|||10.9||10.85||||11|10.7||11.15|10.8|10.6|11|11.05|11.1||11.4|11.7|11.75|11.75|11.9|11.75|11.6
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|6.755|6.716|6.644|6.68|6.817|6.8|6.99|6.896|6.599|6.275||6.2|6.079|5.97|5.929|5.936|5.9|5.72|5.799|5.563|5.69|5.74|5.951|6.129|||6.069|6.05|6.127|6.14|6.1|6.22|6.134|6.149|6.047|6.09|6.185|6.15|6.018|6.29|6.15|5.98|5.94|5.94|5.87|5.787|5.739|5.747|5.75|5.69|5.81|5.751|5.885|5.603|5.837|5.82|5.66|5.56|5.843|5.77|5.8|5.92|5.81|5.728|5.67|5.7|5.621|5.73|5.702|5.878|5.789|5.669|5.65|5.645|5.72|5.82|5.792|5.76|5.405|5.341|5.25|5.278|5.2|5.38|5.53|5.75|5.4|5.32|5.3|5.465|5.57|5.81|5.97|5.84|5.422|5.125||5.003|5.03|5.1|||4.909|4.99|5.105|5.216|5.23|4.95|4.84|4.66|4.5|4.71|4.589|4.582|4.7|4.58|4.832|4.8|4.89|4.89|4.89|4.73|4.42|4.537|4.66|4.5|4.599|4.65|4.84|4.94|4.99|4.83|4.98|4.99|4.879|4.58|4.199|4.5|4.85|4.394|4.05|3.655|3.45|3.47|3.52|3.755|4.083|4.25|4.5|4.549|4.4|4.25|4.59|4.755|4.6|4.05|4.47|4.59|4.75|4.668|5.31|5.579|5.371|5.59|5.785|5.97|6.12|5.9|5.95|6.06|6.299|5.755|5.961|6.34|6.07|6.35|6.105|6.17|6.395|6.82|6.7|7.01|7.19|7.07|6.95|6.97|6.95|6.95|6.95|6.93|7.03|6.87|6.8|6.63|6.5|6.47|6.49|6.55|6.49|6.45|6.38|6.35|6.28|6.22|6.06|6.2|6.43|6.45|6.4|6.4|6.36|6.62|6.74|6.75|6.99|6.99|7.03|6.85|6.8|6.95|7.02|7.05|7.2|7.05|7.07|6.95|7.05|6.94|6.95|7.35|7.42|7.47|7.75|7.61|7.75|7.75|7.81|7.81|7.88|7.8|7.75|7.75|7.65|7.8|7.85|7.85|7.95|7.65||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|49.7|49.6|49.3|51.75|54|57|56.25|57.25|56|56.5||53.5|53.25|50.5|53.5|54.5|55.5|54.25|49.8|51.25|55|52|52.5|52.5|||48.8|48.8|48.4|49.4|48.8|48.2|45.8|43.8|42.6|45.5|43.6|43.8|42.6|43|42.7|45|43.1|43|44.6|44.6|44.8|44.6|41.1|37.2|35.6|36.8|38.5|36.2|36.8|39|38.9|36.1|36|36.1|37.6|41.7|41|40.5|43|43|42.3|44|42.8|45.5|41.3|35|35.9|33.4|32.5|34.3|35.6|37.2|35.2|33.5|33.2|34.1|35|34.5|35.5|36.6|36|36.4|38.6|40.2|41.7|43|44.2||45.4|45.2|||43.7|42.1||||41|41.6|43|44.5|42.8|41.2|39.5|39.3|41.3|42.2|40.6|38.2|35.3|36.9|37.6|36.9|34.9|37|37|35.1|35|34.1|31.5|31.1|32.7|35|37|36.8|37.5|37.4|38.2|40.5|39|38.4|43.2|46.9|42.9|39.7|40.1|37.1|35.3|34.8|36.9|42.2|44.1|45.8|43.7|42.5|42.3|45.4|49.8|46.9|42.5|45.5|47.3|51.5|53.25|56.75|54.75|56.25|57.75|57|60|62.25|60|61|64|65.75|59.75|59.5|63.25|63.25|64.25|63.25|65|65.5|66.5|64.5|66.75|69.75|71.5|71|70.75|74|72|73|73|74.5|72|72|71|74.25|72.75|73.75|75|78.75|77.5|75|73.75|74.25|72.25|68.25|69.25|70.25|70.25|69.25|69.25|70|68|70.5|72.25|74|74.75|73.75|70|67|69|68|69.25|71.75|70.75|71.25|68.25|70.5|69.75|69.25|71.25|71.25|72.25|77|75.5|79.25||83|83.75|86.75|85.5|84.25|83.75|82.25|84|86.5||89|91|91|90.75|91.75|92.75
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|464|478|487|510|504||532|526|492|480|452|438|424|414|432|440|420|406|404|424|446|420|416|420||||396|395|400|387|389|354|341|341|348|360|352|362|366|374|354|336|337|340|290|280|300|297|276|279|281|284|298|301|310|316|308|301|304|310|314|332|350|358|354|350|364|364|366|362|360|372|362|370|400|382|372|366|370|342|346|345|343|350|357|340|340|343|345|335|334|334|335|330|319|||295|306||||308|322|336|346|350|337|330|334|352|355|358|315|296|300|293|292|300|316|307|267|252|251|255|254|270|280|286|290|295|302|358|388|366|358|434|434|427|394|382|332|298|288|314|368|410|410|407|408|397|375|409|355|335|357|360|361|397|426|402|425|445|431|430|428|430|448|446|432|400|402|440|448|464|461|468|465|468|464|465|490|487|462|494|525|500|501|508|520|509|530|540|575|566|575|563|551|551|555|554|555|548|541|555|558|559|553|559|564|574|578|551|583|543|545|505|502|507|513|543|547|502|527|529|541|562|578|609|621|630|638|652|680|678|679|697|720|737|747|756|770|763|772|783||779|789|810|815|822
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|1949|1928|1840|1804|1789|1760|1730||||1708|1698||1692|1702|1702|1715|1716|1712|1730|1715|1707|1703|1705|1704|1696|1690|1684|1670|1677|1682|1696|1697|1684|1685|1707|1695|1680|1690|1663||1649|1635|1639|1648|1630|1664|1690|1703|1710|1732|1778|1773|1801|1785|1785|1761|1775|1754|1749|1725|1757|1755|1740|1750|1730|1718||1710|1674|1710|1716|1681|1742|1781|1787|1779|1822|1816|1843|1794|1772|1783|1794|1797|1790|1767|1753|1746||1747|1710|1708|1811|1819||||1800|1832|1850|1910|1983||1982|1971|1941|1935|1999|1977|1935|1945|1967|2005|2080|1870|1784|1774|1750|1751|1751|1743|1730|1700||1649|1641|1677|1637|1681|1750|1758|1749|1694|1643|1600|1543|1529|1502||1494|1480|1470|1448|1414|1405|1435|1453|1485|1471|1419|1376|1425|1439||1310|1328|1321|1387|1409|1440|1421|1446|1444|1498|1478|1474|1471||1453|1423|1430|1458|1454||1541|1552|1523|1490|1478|1458|1467|1475|1465|1495|1505|1521|1527|1535|1536|1536|1550|1564|1571|1575|1580|1583|1583|1590|1588|1578|1569|1579|1575|1578|1592|1597|1604|1606|1611|1620|1631|1615|1609||1592|1583|1567|1585|1593|1604|1606|1600|1601|1598|1603|1605|1606|1620|1613|1640|1642|1706|1756|1769|1771|1772|1774|1771|1770|1761|1759|1777|1768|1779|1781|1784|1757|1748|1748|1727|1722
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||6.068|5.68|6.5|6.263||6.658|6.693|6.268|6.183||6.137|||||5.71|5.617||5.293|5.747|5.48|5.39|5.175|||5.007||4.95|5.053|4.903|4.858|4.572|4.568|4.548|4.523|4.437||4.452|4.548|4.465|4.462|||4.493|4.475|4.365|4.285|3.968|3.81|4.172|4.258||4.015|4.02|4.233|||4.307|4.168|4.42|4.698||4.797||4.983|4.868|5.18|||4.948|4.768|4.748||4.83||4.817|4.868||4.76|4.442|4.43|4.412||4.477|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|278.9|277.7|288.9|277.7|270|250|245.5||||243.3|238.9||233.3|238.9|222.2|231.1|225.5|228.9|222.2|222.2|216.6|216.6|221.1|221.6|217.8|226.6|208.9|201.1|201.1|196.6|196.6|194.4|193.3|194.4|195.5|197.8|194.6|194.4|192.2||191.2|195.8|204.9|204.9|195|184.6|184.4|183.3|184.4|188.9|188.9|184.4|186.6|183.3|183.3|186.6|185.5|182.2|187.8|187.8|194.4|186.6|177.8|176.1|171.1|159.5||159.4|163.9|162.2|163.9|168.9|168.5|157.8|168.9|166.6|159|154.4|151.3|151.1|154.2|153.9|155.5|155.2|157.3|157.8|157.8|165.5||168.8|171.1|170.2|166.1|167.2||||167.8|169.4|168.4|169.1|169.5||171.8|171.3|168.5|167.8|168.5|170.4|169|167.8|167.8|182.8|191.1|199.4|215.5|221.2|236.6||244.4||233.3|223.3||227.8|224.4|223.4|222.2|222.4|222.3|222.4|233.3|255.5|268.9|256.8|255.5|270|247.8||222.2|214.4|205.5|202.2|188.9|192.2|190.5|204.4|211.1|198.9|205.5|210|221.1|231.1||200.5|218.9|234.4|233.3|226.6|271.1|292.2|320|337.7|335.5|335.5|338.9|338.9||353.3|343.3|338.9|338.9|344.4||346.6|353.3|357.7|364.4|362.2|348.9|366.6|383.3|383.3|394.4|394.4|394.4|371.1|355.5|357.7|356.6|355.5|367.7|356.6|358.9|373.3|345.5|336.6|356.6|385.5|385.5|390|393.3|400|400|420|455.5|461.1|465.5|467.7|466.6|470|468.8|468.8||470|471.1|462.2|476.6|486.6|495.5|499.9|495.5|486.6|484.4|490|483.3|483.3|467.7|461.1|461.1|465.5|464.4|466.6|472.2|476.6|475.5|475.5|466.6|475.5|493.3|480|472.2|472.2|477.7|482.2|480|477.7|477.7|488.8|480|477.7
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|158|158.8|161.5|163.2|159.8|166|167.8|163.5|157.2|160.5||155.5|154.5|150.8|153.5|155.2|152.2|149.8|142|141.2|145|139.5|137.2|138.2|||136.2|134.5|134|135.8|135.2|132|129.5|132.5|131.5|131.8|131|132.2|130|133|133|135.5|137.8|135.2|131.8|125.8|122.5|122.8|124.2|120.5|123|129.8|129.5|127.8|127|129.5|131.5|128.8|125.8|130.2|136|139.8|143.8|143.2|145|145.8|145.2|143.2|143.2|146.5|147.5|138|142|140|137.5|142.5|144.8|148.5|145.8|144.5|140.5|139|142|143|146.5|147|145.2|148|154.8|155.5|153|156.5|161||160|159.5|||152|149||||147.2|151.5|152.5|155.8|148.5|151|146|152|152.2|152|152|139|132|133.2|128.2|130.2|125|127.2|126.5|125|123|120.2|106.8|112.5|119.8|126.5|126.8|126.2|125.5|130.5|131.5|131.2|120.8|120.2|128.8|135.2|127.5|122.5|117|110|104.8|104.5|113|123.2|128.2|131.2|127|124|117.5|119.8|130.2|129.5|121|122.8|123.2|137|141.5|146|143.5|138.5|132.5|130|137.5|139|138.2|137.2|137.8|135|127.5|137|145.8|151.8|155.2|153.5|155.5|153.5|155|150|149.2|151.5|154.2|154|155.2|156.5|156.5|154|152|154.5|152|152.8|154|163.2|165|164|164.5|164.5|168.5|165|164|166.2|162|157|155|157.2|158.2|151.2|152|150|153|157.5|149.2|152.5|147.8|145.5|138.2|137.2|141.8|141.5|145.8|149.5|147|149.5|148.8|149|146.5|145.2|150|155.8|158.8|163|159|157.8||157.2|162.5|169.5|165.5|165|165|165|165.2|167.8||173.5|169.8|174.5|174|176.5|179
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|60.2|58.4|57.2|59|61.5|64.6|63.3|63|62.5|59.6||60.6|58.4|53.3|55.5|57.8|57.2|55.7|53.2|52.4|59.1|54.9|51.7|54.9|||49.4|47.9|49.9|48.9|48.5|51.3|46.4|41|39.5|42.3|43.5|42.3|42.3|45.7|46.2|47.9|43.6|41.1|43.4|42.1|42.78|41.07|37.48|33.43|31.95|32.03|32.96|31.95|33.9|35.3|36.08|33.28|33.35|33.66|34.21|36.08|36.39|35.07|38.03|38.73|38.57|37.48|38.5|40.13|37.95|35.46|36.31|34.52|33.04|34.6|34.44|36.78|35.53|35.85|31.48|32.42|34.52|32.03|35.61|36.63|37.48|39.12|43.09|44.26|45.98|47.93|47.3||45.04|45.98|||42.63|43.25||||43.8|43.09|44.34|45.67|44.89|44.96|44.89|45.98|48.39|50.26|51.9|50.03|43.09|45.9|46.21|46.37|42.39|45.28|46.99|43.8|44.89|45.98|40.91|44.81|44.65|47.69|49.17|50.11|50.19|49.33|50.96|53.38|53.69|52.21|54.63|54.16|49.41|47.54|49.09|47.22|45.04|46.52|50.89|54.16|54.16|54.55|55.25|52.37|52.13|53.3|55.41|53.85|50.96|52.37|54.47|57.28|62.26|68.65|66.86|66.47|63.2|63.9|67.95|67.41|65.69|65.38|67.64|71.62|63.12|63.04|64.6|66.47|69.59|66.78|68.11|69.9|69.82|65.07|65.93|67.8|68.42|66.71|66.94|67.1|65.77|65.54|65.15|66.32|63.67|64.99|64.68|68.65|68.03|68.19|67.8|71.54|73.64|72.71|72.01|73.49|71.23|67.17|67.1|67.41|67.56|66.63|66.86|68.34|69.2|70.37|66.94|69.43|68.89|65.62|62.5|61.56|63.74|62.65|64.21|64.99|63.9|64.76|64.21|66.08|66|63.98|64.76|65.07|66.55|68.11|66.78|66.71||68.97|69.9|71.69|71.15|71.46|71.38|70.13|70.6|70.68||72.78|72.86|74.03|74.89|75.98|75.28
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||1.7818||||||||1.7455||||||||1.6364||1.5818||||||||||1.4545|||||||||||||1.3||||||||||||1.2727|||1.4||1.3545|||1.3727|||||||||||||||||1.4091||||1.4182||||||||1.3636|1.2727||1.3636|||||1.3636||||||||1.4091|||||||||1.3636|||||||||1.3818||||1.5455||||||||||1.5|||||1.1727|||1.5364||||||1.6818||1.5818||1.7909|1.7727|2.4545|||2|2|||1.9545||1.9545||||||||||2.0909|||||||||2.0455|||1.9818|1.9091|||||||2||||||1.9091|||||1.9545||||||||1.9818||||||2|||2.0909|||2.1182||||||||||2.2|||||2.3636||2.2273|||||2.2273
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|44.93|44.96|44.84|45.12|45.15|44.03|44.42|44.28|43.84|44.12|44.16|43.89|44.34|45.12|44.86|44.47|44|42.98|43.92|43.98|44.53|45|44.7|44.48|45.8||46.42|45.8|45.15|45.49|44.4|44.44|45.44|45.05|44.53|45.16|45.67|45.57|45.31|45.51|43.96|43.83|44.99|45.66|44.88|45.39|44.3|43.24|43.37|43.25|44.32|44.06|43.91|43.21|43.47|44.58|44.33|45.08|45.34|45.26|46.17|45.83|45.87|45.78||44.01|43.9|43.13|42.5|42.41|42.01|42.36|42.05|42.49|41.69|41.45|41.97|41.91|41.93|42|41.77|42.62|43.16|42.41||42.49|42.5|42.49|42.21|42.52|42.52|42.3|41.71|41.93|42.82|42.65||42.57|42.13|41.51|41.63||41.86|41.99|41.82|43.53|44.16|43.55|42.44|41.94|42.41|42.16|42.47|41.97|43.15|43.26|42|43.41|42.52|41.35|43.15||43.08|42.45|42.12|41.91|41.91|41.8|42.19|42.88|42.91|43.91|42.28|42.98|42.87|42.55|40.6|40.67|42.83|42.95|42.88|41.64|39.54|40.15|37.78|38.7|39.99|40.44|41.05|41.33|40.32|40.74|37.96|41.41|41.75|38.49|40.18|42.91|43.02|43.6|46.08|45.89|46.77|45.79|43.36|46.03|45.72|45.39|44.61|44.27|46.07|45.8|44.71|45.96|45.8|46.57|46.67|46.16|46.27|46.82|47.56|47.92|48.04|47.07||47.34|47.5|47.74|46.87|46.58|46.79|46.58|47.46|47.78|48.06|48.32|47.72|46.58|46.41|46.79|47.28|46.99|46.94|46.87|46.01|46.09|44.84|44.05|44.58|45.77|46.18|45.1|46.53|44.09|43.7|42.87|41.05|42.41|42.27|41.6|41.78|45|44.35|45.01|43.18||47.2|46.93|46.99|45.8|45.2|45.44|45.01|44.81|44.69|44.18|45|44.72|45.05|44.73|42.5|42.26|42.99|43.62|44.76|45.05|45.98|45|44.61|45.32|45.73|45.12
05589|1036819|/equities/nippon-building|EAFAVALUE|388000|378000|382000|392500|400000|398500|409500||||405500|399500||388500|395500|395500|400000|398500|399000|400500|396500|398000|401000|410000|405000|401000|411500|424500|426500|417500|421500|428500|422500|423000|440000|463000|433500|428000|433500|425500||432500|438000|422000|407000|402000|395000|370000|370500|369500|390000|400000|393500|388500|397000|400000|388000|375000|391000|373000|397000|397500|429500|449500|441000|457500|452500||452000|451500|469000|473000|464000|462500|474500|489000|490000|476500|485500|475500|481500|465000|432500|426500|437500|432500|434500|430000|448000||478000|480500|496500|487500|487500||||489000|468000|472000|472500|482000||492500|504500|487500|480000|464000|481000|476500|481000|492000|450000|418000|416000|428500|433500|428500|437500|472500|441500|426000|424000||388500|392000|395000|410000|434500|433000|442000|446500|441500|449000|458500|448000|476500|491000||465000|439000|407500|357500|379500|403500|420000|396000|442500|407000|371500|367500|386500|394500||344500|381000|406500|444500|442500|476500|512500|524500|501000|530000|534500|546500|535000||564500|552000|520500|539000|524000||578000|569500|562500|566500|562500|518500|544000|563000|563000|592500|594000|560500|557500|583500|593000|583500|602500|612500|617000|628500|624500|614500|652000|651000|645500|632500|628500|627500|617000|625000|624500|640000|639000|634000|625000|640000|638500|633500|628000||625000|625000|620000|630000|660000|650000|640000|645000|655000|665000|660000|650000|625000|650000|625000|615000|630000|630000|655000|645000|650000|660000|675000|670000|665000|645000|655000|640000|670000|685000|690000|685000|695000|690000|700000|700000|685000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|340000|333500|340000|353000|362500|358500|367500||||352500|348500||333500|338000|342500|347000|342500|345500|349000|351500|352000|351000|351500|352500|350500|367500|380000|380000|374000|376000|381500|371000|378000|393500|404500|381000|380000|380000|368500||370500|381500|380000|367000|365500|356000|346000|339500|333500|348500|360500|351000|353000|362500|367500|350500|334000|345500|337000|345000|344500|364000|383000|375000|382500|378000||380000|378000|397000|409000|391500|399000|395000|412000|412000|403500|402500|391000|392500|383000|363500|357500|366500|359500|354500|352500|368500||400500|401000|423500|405000|403000||||398000|387500|400000|394500|400500||420500|437500|419500|420000|410000|417500|408500|408500|422000|375000|352500|349000|380000|386000|387000|388500|419500|390000|377000|369000||342500|342000|350000|363500|376500|384500|396500|400500|402500|411000|420000|409000|428000|449500||429500|405500|381500|337500|337500|355000|373000|360000|402500|366000|343000|322500|338500|326500||280000|314000|333500|366500|354000|380500|416500|432000|418000|442500|460000|458000|462000||475000|468000|450000|477500|468500||495000|489500|482500|489500|483500|440500|461500|481500|490000|516500|512000|490000|501500|515500|515000|509000|517000|528500|529000|533500|536000|531000|560000|562500|557500|545000|540000|547500|530500|545000|553000|557500|561500|558500|553000|561000|561000|550000|540000||540000|540000|545000|550000|575000|580000|570000|580000|565000|590000|580000|570000|560000|575000|560000|540000|570000|560000|575000|565000|575000|585000|595000|585000|580000|575000|570000|580000|585000|605000|610000|620000|630000|640000|655000|650000|635000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|67750|65525|67750|69975|68000|65500|65250||||64950|66175||61475|62525|63900|64950|61000|60875|61375|61600|61250|60550|61500|60875|63025|66000|59525|58775|58250|60100|59900|58775|59500|64750|64750|54750|55300|58525|57300||55975|55000|53000|51025|50000|50250|50000|50050|50000|49625|50025|50025|49375|49500|49575|49125|46725|46525|45025|46975|46725|47550|48600|47850|47950|47350||47500|47300|46250|46300|46275|46525|46700|48625|50225|49975|50075|49025|50050|50400|48725|49000|49975|46950|48625|44250|45650||48250|49025|50000|50025|45875||||43000|45375|47225|46750|50000||51250|53250|52525|49500|46200|51025|49775|50500|45250|37750|32750|33975|35300|35600|32300|||22250|25725|26750||27500|26225|27750|28150|31150|36000|38750|38250|36500|35775|34500|33900|35025|35150||34250|33100|28950|25000|29000|32300|35250|33875|30250|25250|22750|26000|31000|38500|||49575|52575|59500|62500|66750|69025|73000|69000|70750|69050|67500|67000||70825|70775|71000|68375|65625||73500|71000|70600|68950|67775|64450|67775|71750|73250|76000|74975|75000|76250|76250|77500|75000|74875|73550|74025|77750|77250|79750|79500|79250|78750|78250|78750|79750|77750|80500|82000|82000|80250|79000|79000|76250|76250|76500|75000||75750|76000|76000|74000|74250|74750|75250|76250|73250|73000|71750|72500|73500|75500|76500|72250|72250|74000|75500|75500|76750|75250|76250|75250|75250|72500|73250|73250|74000|75000|74750|78750|81500|81250|82500|81500|80500
05594|1056319|/equities/japan-retail|EAFAVALUE|98250|96000|98750|98750|105750|100000|101000||||90250|86500||85250|92000|93250|93750|90750|88500|94250|93500|93000|97500|100750|95000|96000|98750|100250|97000|95500|92750|95750|95750|94000|94000|104250|97000|93500|92500|87250||87750|90000|87250|83250|85500|83750|79750|78500|77000|81250|84750|79000|80000|80750|80250|79250|78000|82250|84500|90500|90000|99500|101250|101250|99500|97750||99250|102500|103250|103250|100250|101250|97750|100500|102000|101750|100000|97000|99750|96750|92000|90000|91250|92000|93250|91750|94750||102000|101250|107500|104000|100000||||96250|95750|95250|94000|94000||100750|101250|100250|106250|101750|104750|103000|108500|105250|92750|83000|80750|82250|81750|82250|82500|89250|87500|86500|83500||76750|68250|69450|71350|70975|69250|69725|73250|72750|77500|80500|81000|90000|95250||87750|86500|83500|75250|78000|85000|92750|90750|103000|92000|84250|74250|84500|82500||72500|75250|78500|91000|91000|99250|102000|107000|107000|112000|114750|117500|114500||120000|122500|114250|120000|115500||126000|120000|118750|120000|118500|106000|110750|113000|116250|119250|113750|102750|108500|113000|117250|114500|119000|122750|125250|125750|126250|129250|132500|133500|133500|134750|133000|135000|130500|135750|136500|138250|138750|132500|135000|139500|140750|139750|139250||139000|140000|141750|139250|145000|147000|147500|148750|152250|155750|153750|152250|148750|155000|153000|148250|152250|150750|150000|147250|149750|154250|155000|154000|152500|145000|144250|146500|151750|153750|157500|162250|167000|163500|167500|171500|170000
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|71.7|73.1|75.2|74|75.7|76.1|76.6|74|76.8|73.6||73.1|74.7|71.9|71.9|71.2|70.3|74.7|70|70.3|74.5|77.8|77.8|75.9|||74.5|74.5|71.4|70.3|70.3|68.9|67|64.4|65.6|65.6|66.5|65.6|66.8|67.5|65.6|66.5|63.2|66.1|66.3|66.5|64.4|65.6|65.6|64.2|67.2|67.5|68.6|66.3|65.6|69.8|72.8|72.8|70.7|70.3|72.4|74.7|75.9|80.6|79.6|80.1|79.6|77.3|80.1|81.5|80.6|79.6|79.6|79.6|79.4|81|80.1|79.6|79.4|78.2|80.1|78.5|78|78.2|79.2|79.6|79.4|79.6|79.6|79.6|79.6|79.6|84.1||83.6|84.8|||83.6|79.6||||78.2|78.2|77.8|77.8|78.2|76.6|75.9|76.8|75.9|77.8|81|74|72.8|73.1|71.9|72.6|73.6|73.1|73.1|71.7|70|69.3|67|71.2|74.7|76.8|76.8|79.2|78.9|77.3|80.3|82|79.6|80.3|82.9|83.9|84.3|82.7|82.5|81.5|74.5|72.8|72.4|74.3|77.3|77.3|78.7|75.4|71.4|78.5|78.2|77.8|67.5|74|74.7|78.7|80.1|83.2|82|83.4|79.4|77.3|80.1|80.1|78.7|78.5|79.4|77.3|72.1|77.3|78.2|81.5|82|79.9|82|84.6|85.3|83.2|85.7|86.4|85.3|85.3|86.2|84.3|79.6|80.6|81.5|83.6|85.3|84.8|83.4|88.3|89|88.1|90.9|90.9|88.8|85.5|86|85.7|84.1|83.6|86.2|86|86.7|86|84.3|84.3|84.6|86|86|84.1|84.1|83.4|81.5|80.6|80.8|83.9|84.3|85.3|85.5|83.6|84.3|86.4|90.2|93|96.5|95.6|101.7|103.1|98.4|99.8||98.6|104|106.6|105.4|106.6|104.9|105.9|107.7|108||108.2|108.5|107.3|109.6|112.4|109.4
05597|26117|/equities/industrivarden-ab|EAFAVALUE|65|64.75|64|65|67|74|72.5|73.75|72.75|75||68.5|70|69.5|70.5|69.5|68.75|68.25|64.25|61.5|66|65|64.5|64.25|||62|60.25|57.75|57|56.75|56|52.5|52|50.75|52.25|53|53|51.75|51.75|50.25|52.75|51|51.25|52|50.5|51|51|49.5|45.4|46.8|48.1|49.9|46.5|46.5|49.9|50.25|46.4|46.4|47.1|48.7|50.75|50.5|48.1|49.8|50.75|50|48|48.4|48.1|45.5|42.1|43.2|40.7|39.3|40.8|40.4|42.4|41.5|41.2|41|42|42|41.8|43.8|44.9|44.1|45.2|49.1|50.5|52.25|52.75|53.25||51.25|51.5|||50|48.3||||47.1|46.2|47.7|49.2|48.8|50|47.7|47.8|50.75|53|53.5|49.9|43.8|46.1|45|43.7|41.9|44.6|46|44|44.5|42.5|38.2|40.3|42.3|45.9|45.6|46.1|48.2|49.1|50.5|55|54.25|51.75|58.5|59.75|54.25|51|50.75|48|42.3|43.9|47.8|51.75|54|57.5|56.25|54.5|54|57.5|62.75|61|50|56.5|56.25|61.5|62.5|68.25|67|69.25|69.25|66.75|71.25|72.5|68.75|66.25|69|68|62.75|65|68.5|71|72.75|71.5|72.75|74.25|75.25|73.25|74.75|77.5|78.75|78|77.5|77.5|76|77.75|76.75|78.75|75.5|76.5|76.5|80.5|81.25|81.75|82.75|84|84.25|81.75|80.5|81|79.5|75.5|77|78|77.75|76.25|76.75|77|79|84|81.25|84|82.25|80.5|77.75|76.75|77|75.25|77.5|78.25|75.5|78.5|79|78.5|80|77.75|82|80|80.75|84.5|81.5|84.25||88.5|87|89.75|89|88.75|88.25|88.5|89.75|92||95.75|97.75|99.25|99.25|100.5|100
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|70.25|70.5|69.25|70.25|72.25|79.5|78|78.5|78.5|80.75||74|75.5|75|75.75|74.75|74|73.75|69.5|66.75|71.75|71|70|69.75|||68|65.75|62.75|62.25|62.5|61.75|58|58.75|57.75|58.75|59.5|59.25|58.5|58|58.5|59.5|58|58.25|58.5|57|57|57.5|56.5|51.25|52.75|54|56|52.25|51.25|56.5|56.5|52.25|51.75|52.5|54.75|56.5|56.5|53.75|55.5|56|55.5|53.5|53.5|54.25|51|47|48.4|46.1|44.2|46.5|45.5|48.3|47.5|47.2|46.7|47.9|48.3|48|50.25|51.75|50.25|52|55.5|57.25|59|59|59.75||58.25|58.25|||57.25|54.5||||53|52.25|53.75|55.5|54.5|57|53.5|54|56.5|59|59.5|55|48.7|50.75|50.25|49.2|47|50|52|50|50.5|49|43.9|46.9|49|52.75|52.5|53|55.75|55.75|57.75|61.5|61.25|58.75|65.25|66|60.75|57.5|57|53.5|47.8|49|54.25|58.25|60.5|63.25|62.25|59.75|59.25|63.5|67.75|67.25|55.5|63.75|63.75|69.5|70.25|75.75|75.25|76.75|76.5|73.25|78.25|79|75|73.75|76.25|75.25|69.25|71.75|75.75|78.75|80.5|79.25|81|82.5|84|81|83|86.75|87.5|86.75|87|87|85.25|87|85.75|87.75|84.5|85.5|85|89.75|91.25|91|91.5|92.75|93.5|90.25|89.75|90|88.75|84|84.75|86.5|86.25|84.5|84.5|85|86.75|93|89.5|92|90.75|88.25|85|83|84.25|83.25|85.25|87.25|83.75|87.75|87.25|87.5|89|86.5|91|88.5|89.5|93.5|90.5|93.25||98.25|95.25|99|98.25|97.75|97.75|97|99|101.25||106.25|108|109.75|109|110.75|110.25
05602|8556|/equities/sino-land|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|75800|74600|77200|78000|77400|76600|77000||||76600|74000||72600|75600|75600|77800|74000|75800|75800|78200|79000|87600|87600|89400|90400|90400|87600|84400|79800|78000|82200|78400|80800|82000|84000|76600|72600|71200|68000||69600|73000|69200|66600|67000|64600|63800|63400|60000|59200|59800|57740|57000|58360|59020|57340|56140|62200|65600|67600|68000|73200|78800|79800|78200|77400||81200|81400|83800|84600|82200|82200|82200|86400|88800|89400|86800|84000|86600|88000|84000|85000|85600|87000|83200|84000|86000||90600|90000|93400|90400|87400||||84400|84200|83800|82200|80400||83000|83600|83000|85000|86000|87400|87400|91000|91000|81000|76600|74600|77000|80000|81600|82000|88400|83800|82600|76000||74800|69600|75400|78600|80000|81200|82400|83200|87800|88400|87400|90600|101000|95000||88400|90800|80800|71000|72400|75200|79000|75200|85000|75000|69600|67200|76000|76000||66000|75600|77200|86000|80400|87400|97400|107800|106600|110600|112800|114800|111000||116800|112600|104200|112000|111200||119800|115400|113600|113800|112600|105200|110200|114600|115000|117600|118800|112400|111400|113400|115000|112600|115800|117400|116200|116600|116000|118000|121800|123800|121800|120400|118200|118600|117200|118800|120000|120400|116400|116000|116600|117800|116600|118200|117600||119600|118400|120600|121200|123400|125600|124800|126600|125600|125600|125800|124800|125200|130600|129000|123200|123600|122600|122800|123200|120600|123200|124800|124600|120800|116600|115200|116000|118400|122600|123400|128000|131200|134400|135600|136000|133000
05605|1056325|/equities/united-urban|EAFAVALUE|70000.1016|70333.5|71500.1016|72000.1016|74166.7969|74666.7969|76833.5||||75000.1016|74166.7969||71166.7969|73333.5|72500.1016|74666.7969|71500.1016|71500.1016|70333.5|71166.7969|67500.1016|71000.1016|70666.7969|69666.7969|71833.5|72333.5|70166.7969|69333.5|64333.5|64000.1016|65333.5|65500.1016|66666.7969|68666.7969|68166.7969|63666.8008|60833.5|61166.8008|60000.1016||60666.8008|61000.1016|59333.5|59000.1016|58166.8008|57333.3984|58666.8008|59500.1016|57666.8008|57500.1016|60500.1016|60166.8008|61500.1016|60666.8008|59333.5|58833.5|56166.8008|62166.8008|59333.5|60500.1016|59500.1016|62000.1016|65500.1016|65000.1016|63833.5|61833.5||62500.1016|62500.1016|61833.5|61166.8008|59333.5|60500.1016|60666.8008|62333.5|63000.1016|63166.8008|62333.5|62500.1016|64833.5|64166.8008|61666.8008|61333.5|61333.5|58500.1016|57000.1016|57500.1016|56333.3984||57833.3984|59666.8008|60833.5|59166.8008|59833.5||||58500.1016|58833.5|58000.1016|57666.8008|56833.3984||58166.8008|58833.5|57166.8008|57666.8008|55666.8008|57666.8008|56500.1016|59000.1016|60500.1016|52166.8008|49083.3984|48666.8008|51500.1016|52000.1016|53000.1016|54333.3984|52000.1016|46583.3984|45416.8008|45533.3984||50833.3984|48450.1016|48033.3984|49700.1016|49983.3984|49700.1016|50333.3984|51666.8008|52333.3984|51833.3984|50833.3984|53000.1016|53000.1016|52166.8008||48416.8008|52500.1016|49083.3984|45000.1016|47016.8008|53666.8008|56166.8008|52166.8008|60500.1016|54166.8008|51500.1016|49750.1016|58000.1016|55333.3984||48666.8008|57000.1016|57000.1016|64833.5|65666.7969|70166.7969|74333.5|76000.2031|76166.7969|77000.2031|77333.5|77500.2031|76833.5||78166.7969|76666.7969|75000.1016|76666.7969|78166.7969||76666.7969|74333.5|73166.7969|73333.5|73666.7969|73333.5|73500.1016|74333.5|74500.1016|77333.5|76666.7969|74833.5|76333.5|76333.5|76500.2031|74166.7969|75166.7969|77166.7969|77500.2031|77166.7969|78166.7969|76666.7969|78333.5|76500.2031|76500.2031|76833.5|75166.7969|74833.5|74833.5|76166.7969|76833.5|79000.2031|78666.7969|77333.5|76500.2031|76000.2031|75833.5|75333.5|76000.2031||74000.1016|75000.1016|76666.7969|76666.7969|77333.5|77666.7969|77333.5|78833.5|79666.7969|79833.5|79166.7969|78166.7969|77000.2031|79500.2031|79666.7969|78333.5|79333.5|80166.7969|82666.7969|82500.2031|81166.7969|82166.7969|81000.2031|78500.2031|82666.7969|83500.2031|86333.5|89666.7969|91166.7969|93166.8984|94000.2031|89666.7969|91500.2031|91500.2031|103333.5|104500.2031|103333.5
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|5.2|5.22|5.08|5.42|5.63|5.71|5.27|5.52|5.71|5.37|4.76|4.33|4.19|3.93|4.19|4.64|4.32|4.07|3.98|4.01|4.31|3.99|4.07|4.37|4.55||4.59|4.02|3.85|4.29|4.36|3.79|3.42|3.12|3.13|3.29|3.52|3.44|3.44|3.25|3|3.31|3.08|3.1|2.78|3.08|3|2.73|2.69|2.53|2.5|2.7|2.85|2.62|2.51|2.69|2.99|2.79|3.05|2.32|2.34|2.25|2.26|2.29||2.37|2.22|2.41|2.62|2.84|2.81|2.66|2.6|2.54|2.5|2.66|2.84|2.97|2.88|3|2.88|2.86|2.97|2.89||3.28|3.05|3.05|3.24|2.98|3.57|3.68|3.81|4.19|3.81|3.31||3.02|2.86|2.95|2.92||3.05|3.03|3.33|3.51|3.21|2.88|2.74|2.73|2.64|2.9|2.9|3.05|2.99|3.05|3.19|2.98|2.88|2.9|3.03||3.11|2.89|2.95|2.52|2.68|2.87|3.05|3.17|3.36|3.57|3.75|3.62|3.88|3.64|3.1|3.77|4.26|4.2|3.9|3.27|3.4|2.71|2.85|3.03|3.15|3.9|4.2|4.23|3.1|2.66|2.86|3.01|2.93|2.72|2.85|3.03|2.81|2.66|3.05|3.33|3.75|3.8|3.61|3.88|4|4.08|4.21|4.67|4.6|5.18|3.96|4.26|4.64|5.06|4.72|4.76|5.37|5.81|5.85|5.71|6|6.16||6.28|6.26|6.04|5.87|5.95|5.85|5.78|5.98|6.17|6.95|7|7.36|6.35|6.42|6.42|5.94|5.68|5.83|5.87|5.43|5.56|5.88|5.86|6.07|6.2|6.5|6.91|7.59|7.12|6.7|6.33|5.96|5.84|5.85|6.45|6.76|7.16|7.34|7.81|7.2||7.45|7.99|8.87|8.87|8.91|8.96|8.98|8.87|8.76|8.78|9.36|9.61|9.99|10.13|9.94|9.96|9.42|9.88|9.89|10.11|10.46|10.38|10.24|10.69|11.32|11.55
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.6885|0.672|0.6825|0.6975|0.673|0.671|0.67|0.677|0.6775|0.675||0.68|0.689|0.688|0.706|0.697|0.6985|0.6845|0.6635|0.664|0.7805|0.78|0.767|0.775|||0.768|0.783|0.771|0.787|0.8|0.802|0.8|0.7665|0.742|0.7395|0.7545|0.747|0.731|0.723|0.6915|0.68|0.676|0.685|0.695|0.675|0.6535|0.6245|0.619|0.6075|0.637|0.66|0.695|0.695|0.7195|0.758|0.73|0.6755|0.7155|0.7205|0.7315|0.765|0.783|0.7945|0.8105|0.828|0.794|0.81|0.844|0.853|0.839|0.793|0.8025|0.786|0.7585|0.758|0.754|0.7975|0.7955|0.8015|0.8145|0.7945|0.79|0.795|0.7995|0.7855|0.766|0.765|0.8|0.8125|0.818|0.8315|0.813|0.85|0.8695|0.822|||0.789|0.7905||||0.796|0.78|0.806|0.8|0.76|0.73|0.699|0.69|0.69|0.6755|0.6825|0.679|0.642|0.691|0.694|0.6915|0.669|0.67|0.6425|0.656|0.64|0.65|0.624|0.6665|0.687|0.703|0.684|0.7|0.677|0.671|0.7005|0.72|0.7434|0.7166|0.7508|0.704|0.6438|0.654|0.6555|0.5944|0.5792|0.6319|0.6665|0.667|0.643|0.7164|0.7237|0.6709|0.6335|0.61|0.6446|0.6088|0.5506|0.595|0.5787|0.6085|0.6705|0.766|0.7781|0.7865|0.8005|0.8218|0.8595|0.8261|0.822|0.8211|0.828|0.829|0.8|0.8222|0.8201|0.823|0.8501|0.8493|0.8495|0.8204|0.7962|0.8005|0.8208|0.8585|0.8684|0.8655|0.8695|0.847|0.8441|0.8375|0.839|0.8448|0.839|0.8642|0.8872|0.9192||0.9166|0.9061|0.8896|0.895|0.8574|0.8216|0.8611|0.8613|0.8326|0.8514|0.8683|0.8669|0.9134|0.92|0.932|0.9357|0.9199|0.9238|0.958|0.949|0.9545|0.9414|0.928|0.9725|1.004|1.05|1.071|1.057|1.066|1.069|1.075|1.065|1.046|1.03|1.026|1.051|1.07|1.022|1.011|1.014|1.027|1.049|1.087|1.078|1.097|1.096|1.103|1.115|1.137|1.148|1.181|1.135|1.129|1.123|1.138|1.114
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|94.5|96.5|95|97.2|95.2|98|95|97|96.2|95.2||94.2|90.5|91.2|90.5|91|90.5|89|86.8|88.5|90.5|87.5|83|82.5|||82.5|81.5|78.8|80.5|81.2|83|83.5|79.8|79.5|82|82|80|79.5|94|94|96|97.8|96.5|98.2|98.2|96.2|92.2|95.5|95.8|98.5|99.8|101.8|97|100|104.2|106|105.2|107|106.5|109|107.5|109|107.8|112|111.8|112|116|114.8|113.5|116.8|115|116.8|112.2|110|111.8|109.2|110.2|110.5|109.5|97.5|100.5|100.2|99.8|100.2|102.5|97.5|97.5|101.8|98.8|100.5|100|100.8||98.5|98.2|||93.5|92.5||||93.8|94|94|97.5|98.5|101.2|101.8|101.5|103.8|107.5|106|102|94.8|98.2|95.2|95.8|92|96.8|98.8|100|101.1|96.1|92.2|93.2|96.4|101.1|102|105.5|102|105.5|104|108.4|105.5|106.9|113.1|115.8|109.6|105.5|104.5|100.3|97.4|92.2|97.9|105.5|105.2|110.1|109.4|107.9|108.9|110.1|116|110.6|106.2|110.4|115.5|117.5|122.4|133.4|133.7|138.8|138.3|136.4|140|144|142.3|145.7|147.2|146.9|138.6|142|142.7|148.1|152.1|149.6|151.1|149.1|151.1|148.6|148.1|152.6|150.1|147.7|144.7|146.9|143.5|141.8|142.3|144.7|140.8|141.8|139.8|141.8|141.5|142.3|143.7|144|145.2|143.5|144.2|147.2|141.3|139.1|138.6|138.3|139.3|136.1|136.9|137.1|135.1|137.3|132.7|135.9|135.9|132.2|132.2|130|129.5|132.2|135.4|136.4|135.6|143.5|140.5|135.1|138.8|138.8|144.7|148.1|144.2|151.1|149.1|155||158|156|157|155|152.1|153.5|151.6|149.6|151.6||156|156|160.9|158.9|159.9|159.4
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|6|6.4|6.01|6.3|6.66|6.94|6.24|5.74|5.3|5.26|4.8|4.72|4.51|4.25|4.25|4.55|4.34|4.48|4.28|4.32|4.73|4.4|4.11|3.94|3.85||3.68|2.83|2.76|2.77|2.86|3.04|3.17|3.25|3.07|3.36|3.73|3.41|3.07|3.24|2.92|3.15|2.95|2.67|2.7|2.8|2.8|2.52|2.21|1.83|2.09|2.07|2.48|2.53|2.78|3.23|3.57|3.98|4.08|4.1|4.47|4.76|4.76|4.78||4.82|4.81|4.82|4.76|5.13|5.34|5.21|4.69|4.91|4.51|4.87|5.13|5.75|5.3|5.59|5.83|5.9|6.27|6.01||6.03|4.93|5.24|5.69|4.27|5.03|5.37|5.78|5.35|4.76|3.22||3.01|2.51|2.59|2.66||2.71|2.78|2.81|2.92|2.99|2.53|2.66|2.76|3.04|2.95|3.11|3.21|3.29|3.08|3.22|3.57|3.64|3.41|4.63||4.6|4.13|3.86|2.6|3.09|3.45|3.82|4.05|4.05|4|4.5|5.2|5.72|5.97|5.99|6.79|7.46|6.67|6.34|6.22|6.54|6.14|6.14|6.93|7.56|7.77|7.87|7.92|7.76|7.5|7.23|8|7.4|6.6|6.93|7.61|7.83|8.43|9.88|10|10.41|10.61|10.18|12.03|12.45|12.71|13.12|12.82|12.88|11.93|11.67|12.86|13.43|14.03|13.95|14.21|14.65|15.16|14.7|14.4|14.66|14.31||13.87|14.04|13.34|13.93|13.93|14.35|13.86|15.09|15.28|15.8|15.79|15.8|15.2|15.45|15.87|15.85|14.74|15.18|15.99|15.14|16|15.26|14.49|14.48|13.65|14.24|13.53|14.89|14.89|14.16|14.2|14.39|13.36|12.37|12.06|12.65|12.99|13.21|13.53|12.74||12.03|12.04|12.36|12.63|12.26|12.34|12.65|12.45|13.02|12.72|13.26|13.28|13.78|14.29|14.04|12.61|12.82|13.39|13.61|13.7|13.97|13.82|14.11|14.78|15.03|15
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|15.44|15.95|15.27|16.86|16.4|17.75|17.67|4.508|4.375|17.55||16.55|16|14.85|15.55|16.07|15.43|15.94|14.54|14.77|3.96|15.55|15.41|17.27|||15.8|14.86|14.42|15.15|16.5|15.22|13.17|13.1|12.7|13.35|13.41|13.29|13|13.08|12.88|12.85|13.17|13.07|13.48|13.64|13.04|12.82|11.81|10.9|11.63|11.31|11.9|10.68|11.02|11.92|11.99|11.3|11.51|10.92|11.21|11.8|12.23|11.73|12.54|13.08|12.23|12.89|3.163|3.345|3.15|2.975|3.025|2.732|2.735|2.775|2.678|2.65|2.56|2.558|2.502|2.473|2.4|2.44|2.542|2.59|2.575|2.595|2.848|2.9|2.913|2.938|3.002||3.092|2.945|||2.7|2.647||||2.592|2.655|2.652|2.777|2.8|2.638|2.67|2.725|2.703|2.86|2.708|2.732|2.587|2.822|2.737|2.723|2.553|2.755|2.78|2.583|2.498|2.42|2.188|2.317|2.572|2.612|2.578|2.58|2.603|2.572|2.717|2.817|2.725|2.857|3.085|3.275|2.732|2.603|2.587|2.305|2.16|2.375|2.545|2.663|3.525|3.445|3.462|3.415|3.433|3.75|4.152|3.895|3.43|3.732|3.41|3.538|3.587|4.188|4.05|4.38|4.695|4.742|5.055|5.27|5.475|5.652|5.99|6.12|5.305|5.305|5.798|6.15|6.545|6.412|6.287|6.485|6.638|6.598|7.06|7.588|7.867|7.787|7.775|7.675|7.857|7.688|7.918|7.875|7.397|7.5|7.197|7.428|7.475|7.412|7.218|7.7|7.518|7.405|7.527|7.638|7.638|7.548|7.75|8.227|8.227|7.668|7.662|7.562|7.79|8.398|9.5|9.295|9.025|9.25|9.012|8.7|9.165|9.002|9.13|9.34|9.047|9.195|9.002|9.24|9.97|9.75|10.12|10|9.935|10.078|9.582|9.645||10.285|10.287|10.68|10.585|10.232|10.125|10.057|10.15|10.572|10.5|10.738|11.008|11.338|10.873|10.98|10.65
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|54.75|53.75|53|56.25|55.25|55.25|54.25|52.25|50.75|53||51.25|51.75|53.75|55.75|55|54.5|54.75|52|51.75|52.75|51|53.5|56.75|||51|49.9|48.4|47.7|47.3|47.7|45.3|46.3|45|46.5|48.9|47.4|46.6|47.4|45.4|47.3|48.8|48.1|50.5|49.3|49.5|48.1|45.8|43.4|45.2|47.5|50|50.5|52|56|55.5|52.75|51|52.25|53.5|54.75|56.75|56.75|59.25|60|59.25|58.5|58.5|60.5|58.25|56.5|55.5|54.5|52.75|53.5|54.75|55|53|55|53.75|55.25|55.5|53.75|53.25|55.5|54.5|55.5|58.5|62|64.75|63.5|66.5||65|63.75|||60.75|57.5||||60|60|60|57.5|55|53.75|52.75|52.5|55.5|55.75|57.5|57|54.75|55.75|50.75|48.1|46.3|49.3|50.5|49|48.1|46.4|44.5|45.4|44.4|46.7|48|47.8|48.2|49.9|51|52.75|50.5|53|55.25|56.75|56|51.5|51.25|49.5|47|46.3|48.7|51.75|54.75|59.25|57.5|57.75|57.5|54|56.5|50|44.9|48|48.5|53.75|56.75|61|61|59|59.5|59.5|64|63.5|64|64.5|67.25|67.25|63|64.5|65|66.5|68.75|66.25|68.25|67|66.25|63.75|64.25|66.75|67|66.25|66.25|65.25|63.5|64.25|62.5|63.5|61.75|62.75|62.25|64.5|64.75|64.5|63.5|66.5|65.25|65.75|65|65.25|65|62|62|60.75|60|59.25|59.75|62|61|62.25|60|63.25|63|59.75|57|57.75|59.25|57.75|59.5|60.75|60.5|60.75|60.25|60.5|59|58|57.5|59.75|59.75|61.5|59.5|62||63.75|64|65.75|66|63.5|63|63.25|64.5|65.5||66|66.75|66|66.75|66|66.25
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|1.65|1.62|1.6|1.65|1.584|1.6|1.6|1.56|1.54|1.6||1.5|1.5|1.5|1.55|1.45|1.355|1.45|1.45|1.45|1.52|1.5|1.5|1.75|||1.8|1.7|1.74|1.7|1.67|1.64|1.56|1.6|1.49|1.52|1.54|1.5|1.45|1.45|1.4||1.3|1.36|1.375|1.375|1.31|1.16|1.225|1.1|1.11|1.2|1.2|1.2||1.45|1.43|1.43|1.42|1.59|1.68|1.65|1.65|1.65|1.8|1.9|1.56|1.53|1.57|1.53|1.52||1.52|1.57|1.57|1.57|1.55||1.55|1.55|1.42|1.44|1.46|1.4|1.47|1.51|1.45|1.44|1.45|1.45|1.45|1.45|1.5|1.55|1.61|1.6||1.66|1.64|1.55|||1.569||1.6|1.63|1.65|1.67|||1.67|1.8|1.84|1.84||1.84|1.86|1.9|1.89|1.91|1.84|1.84|1.84|1.84|1.84|1.75|1.78|1.86|1.85||1.87|1.84|1.82|1.79|1.84|1.81|1.8|1.89|1.82|1.87|1.77|1.8|1.8|1.81|1.77|1.88|1.97|2|2.1|2.17|2.2|2.4|2.44|2.59|2.7|2.49|2.45|2.33|2.5|2.69|2.83|2.85|2.9|2.88|2.78|2.9|2.95|2.93|2.92|2.9|2.95|2.95|2.95|3.13|2.91|3|3.02|3.03|3|2.99|2.99|3.04|3.09|3.05|3.01|3.03|3|2.97|2.95|2.98|3|2.96|2.95|3.05|3.11|3.13|3.12|3.19|3.21|3.2|3.19|3.21|3.25|3.25|3.1|3.1|3.06|3|3|3|3|2.98|2.99|3|2.99|2.99|2.99|2.92|2.93|3|2.95|3.01|3.01|2.87|3.01|3.05|3.05|3.16|3.16|3.18|3.16|3.16|3.21|3.2|3.3|3.36|3.32|3.42|3.43|3.28|3.29|3.34|3.36|3.28|3.28|3.25|3.27|3.3|3.3|3.32|3.32|3.3
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|26.7|26.8|25.7|26.2|27|27.2|29.7|32.8|33.7|32.8||33.3|33.4|31.7|33.6|33.1|29.75|27.36|28.27|27.01|27.7|22.07|22.16|22.02|||22.34|21.93|21.47|19.06|18.06|17.64|14.41|14.27|14.18|14.59|13.91|14|13.45|14.77|13.86|13.5|13.09|13.09|13.22|12.54|12.63|11.26|10.94|10.53|10.35|10.26|11.31|11.54|11.95|12.22|12.95|12.81|13.54|13.81|14.82|16.19|16.64|16.55|17.46|17.33|17.46|18.15|21.7|22.39|21.47|20.02|20.11|19.24|19.2|20.11|20.38|21.79|20.15|19.56|19.15|18.6|19.38|19.33|20.2|21.34|21.47|22.34|24.28|24.62|24.05|24.16|23.82||23.94|23.59|||21.98|21.98||||21.52|21.34|21.84|21.7|20.97|21.11|19.65|20.75|21.79|21.75|20.2|20.15|19.29|20.15|19.51|18.69|18.47|19.92|19.74|18.28|18.24|17.55|16.6|16.82|17.83|19.06|19.01|20.02|20.43|20.06|20.56|21.43|20.61|20.97|23.82|25.08|22.11|20.84|21.66|20.24|18.1|21.29|23.48|25.3|26.9|28.04|28.5|28.72|28.5|31.23|33.51|33.97|31.12|33.4|31.8|34.42|35.79|38.87|38.75|40.92|43.31|42.52|44.45|44.91|43.88|45.71|47.19|47.19|42.86|42.63|43.88|45.59|46.73|47.42|48.79|49.01|49.7|48.67|49.93|51.52|52.21|51.52|51.18|51.75|51.41|50.84|50.15|50.04|49.58|49.81|50.04|52.32|51.75|51.75|50.5|53.23|52.21|51.41|50.61|49.58|48.67|47.19|46.96|47.65|48.33|46.62|46.05|46.28|45.59|43.31|41.26|42.52|41.83|40.69|38.3|37.96|37.73|37.5|38.64|39.32|38.18|38.87|38.53|38.98|39.67|40.58|41.49|42.06|42.74|44.11|43.43|45.37||47.19|47.42|48.67|48.44|47.99|47.65|47.08|48.1|48.56||50.38|50.84|50.61|50.84|51.07|52.21
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|112.8|108|110|111.5|109.8|108|105|103|102|102||99.8|95.5|93.5|93.5|93.8|96.5|95|103|104.5|105.2|105.2|102.5|102|||98.5|98.8|96|93.2|91|86.8|86.5|85.8|84|88.5|87.2|85.5|85|85|83.5|85.2|84|84.5|83.5|83|81.5|80|78.8|76|78.8|77.5|78.5|77.5|77.5|81|82|78|78.5|79.5|80|81.8|82.5|81.5|83|84.8|83|83|82|83.5|82|81.5|80|76.8|77|80|82.2|82.8|79.8|81|77.5|75.5|75|77.5|77|79|80|80|83.2|80|79.2|80|79.5||78|76|||71|73.5||||76|74.5|75|75.5|74.2|74.8|74.5|74.2|74|75|76.8|73|72.5|74.5|74|75|77|79|78.2|77.8|76.2|75|72.2|71.8|75|77.5|79|79.2|76.8|77|80|80.8|84|80.2|83.2|86|80|72|72.5|72|68.8|67|73.2|77.5|78|81|80.8|81.5|80.8|82|84|81.8|75.5|76.5|75.2|75.2|77.5|82.5|81|81.8|80|80|83|82|82|82.8|84.2|84|72.5|74|78|85|86.8|88.2|88.5|92.5|93|89|92.2|96|97|96|96|97.8|97.5|98|100|99.8|100|99.5|98.2|102.5|103|101|99|102.8|101|98.5|94.8|94|90|87|88.5|89.5|87|87.5|85.5|86.2|89.5|88|85|86|84|84.2|80.5|79.5|80.8|77.5|79.5|79.8|81.2|81.5|80|82.5|84.5|85|92|94|98.8|102.5|100|104.5||106.8|107|109|108.2|108|106.5|107.5|107.5|110||115|114.8|115.2|115|115|115
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|138|130|125.2|136|141|124|127|133.3|142||138|132.8|131.5|128.5|132|128|127.5|125.6|123|123|126|126|124.2|125|||125.9|122|129|123.2|117.8|116.4|118|121.5|121.5|121|120|122.5|122|122|121.5|122.5|119.5|117.5|117|113|112.5|114|111|107.5|105.5|107|106|103.5|110|106|110.5|112|113|110.5|110|113|110|117.5|117.5|118|122.6|120|113.5|108.5|109|106.1|104.7|101|99.6|100.5|99.9|100|98|98|98.5|98|97|95|97.7|96|93|95.5|95|96.5|93.5|94|101|101|100|97||100|99.5|100.5|||94|93.5|94|97|93.5|92|92|95.5|95.5|96.5|98|94.5|98|97|98.5|98.5|99|98|100|104.9|95|95.5|94|95|93|93.6|95|93.15|91.5|91.5|93|91|91|91.2|92.5|92.4|93|91.3|90.45|90|90.4|91.2|90.2|90|94.5|96|95.5|95.5|96|96|96|96.4|96|95.9|96.45|97.8|96.5|95|95|95|94.9|95.3|95.5|97|97|96|97.5|98|97|96.4|98|99|97.5|98.5|98|98|98.5|91.2|91.5|92|90.5|90.5|88.5|89.5|89|89|89||89|89|89|90|87.95|87|85.95|83.95|87|84|82.75|84|83|79.4|83|81.95|85|84|87.8|84.95|89.5|89.5|89.45|88.95|91.95|89.2|90.5|90|86|94|92|93|93|92.7|92.8|94.5|96|102|96|90|88|92|87|86|89|97|99.7|106.1|98|95|91|91|91|91|92|92|92.2|92|92|90|86.6|84.8
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|37|36.3|34.9|37.4|38.6|38.8|38.8|39.1|37.6|35.7||34.3|35.1|37.8|37.8|37.4|36.9|34.8|33.7|34.4|35.7|32.8|33.5|33.5|||31.2|30.8|29.2|30.4|29|28.6|28.1|29|27.8|29.4|30.5|30|28.7|28.6|27|27.5|28.6|29|28.9|28.8|29.2|29|28.4|25.9|27.5|28.8|29.8|29.2|30.9|32.3|32|28.7|28.5|28.4|31|31.7|32.8|32.6|33.6|34.2|32.9|32|32|33.9|31.6|29.6|29.1|27.8|27.8|28.1|27.7|29.6|27.9|28.5|27|27.6|27.5|26.2|28.1|28.7|29.7|30.3|32.1|34.3|36.6|34|35.1||34.5|33.8|||30|29.1||||29.6|28|27.1|26.6|23.5|25|24.9|25.8|28.5|28.5|27.8|27.4|24.4|25.3|20.6|22|20.8|23.1|22.7|22.2|22.1|21.2|20|19.3|20.2|21.6|21.9|22.5|22.9|24.3|26.3|26.9|26.7|28.1|31.5|32.3|32.2|30.4|29.2|27|26.2|26.7|27.6|29.8|30.9|34.2|32.8|32.8|31.4|32.6|35|32|28.5|30.3|30.8|33.3|35.5|37.8|38.4|38|38.4|39.2|42.3|41.8|40.5|42.5|46.5|47.8|44.5|44.8|45.7|46.7|47.8|46.5|48.1|46.9|46.9|45.2|45.5|47.4|47.5|46.8|46.5|45.9|44.3|44.7|44|45.1|44.3|44.7|44.6|45.8|46.1|45.8|45.4|47.4|47.2|46.2|46.4|46.8|46.7|44.3|44.8|43.7|43.6|42.8|42.3|42.9|43|44.6|43|46|44.8|43|40.9|41|42.4|41.6|41.4|41.7|41.1|41.3|41.3|40.6|38.2|39.2|40.3|41.8|43.6|44.9|44.3|47.3||48.4|49|51.75|52.25|51.5|50.25|49.8|49.4|50.25||51.5|51.75|51.5|52.75|52.5|53
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|25.88|24.94|24|23.44|23|24.31|23.5|23.88|23.25|23.06||23.44|24.38|24.56|24.56|24.75|24.19|24.38|22.75|22.12|23.12|22.75|22.12|21.75|||21.12|20.5|20.5|21.19|21.06|21.62|20.81|20.69|20.44|20.31|20.12|19.88|20.38|20.69|21.06|21.94|21.06|21.19|22.25|22.12|21.75|21.75|21.81|21.75|21.75|22.38|24.31|23.44|23|24.75|23.81|24|23.75|24.88|24.94|26|25.31|24.75|25.25|24.81|25.06|25.25|24.38|24.88|24.56|24.62|25.31|24.19|24|23.81|24.12|23.81|23.12|22.81|22.31|21.88|22.19|22.31|21.81|22|22.5|22.56|22.25|20.75|20.06|19.44|19.88||19.5|20.19|||19.31|18.88||||18.94|19.12|19.19|19.25|18.19|18.88|18.94|19.62|19.38|20.5|20.88|20.81|20.88|21.25|20.88|21.25|21.19|21.44|21.25|20.88|21.31|20.94|21|20.88|21.56|22.12|22.75|22.88|22.25|22.25|22.38|23.81|23.5|23.25|25.31|26.38|25.38|24.25|23.56|24|22.62|21.56|21.62|21.12|21|21.5|20.56|20.5|20.62|22.81|23.62|23.38|22.81|24.19|24.88|26.19|27.38|28.94|28.56|29.06|29.19|29.25|29.88|30.06|29.75|29.62|29.88|29.12|29.88|31.62|32|32|32.44|32|32.56|33.12|33.62|34.06|33.75|33.94|34.62|34.94|34.38|33.69|33.69|32.25|31.94|32.12|32.12|32.12|32.31|32.5|32.5|33|33.12|32|31.5|31.56|32.12|32.25|31.94|30.75|30.44|32|32.12|30.62|31.5|30.75|29.75|29.5|29.06|29.88|29.94|29.31|29.56|29.44|30.12|31.5|30.88|30.44|29.69|30.5|30.69|29.62|29.94|29.56|29|29.5|29.25|29.44|28.31|29.06||28.94|30.25|29.88|29.31|27|26.5|26.31|26.19|26.88||27.5|27.25|27.19|27|26.94|27.69
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|82.45|78.25||||81.7|81.55|84.55|81.7|||78.7|76.75|72.5|77.65|78.95|77.2|79.45|77.3|75.5|74.65|78.25|||||85.95|85.4|83.55|83.3|85.45|80|78.9||||||||84.4|82.7|78.45|80.25|81.8|76.25|78.9|80.3|78.15|75.55|76.05|||||79.4|79.9|76.5|||84.8|83.6|81.05|81.4|85.5|87.15|86.55|88.7||93.9|92|90|89.2|86.6|86.6|88.5|87.55|88.55|89.7|86.2|84.6|84.5|86.4|83.6|84.75|85.45|81.7|83.55|88.75|88.9|93.7|94.15|96.3|96.1|92.85|91.95|||89|86.05||||85|85.05|86.5|87.2|86.85|82.9|83.8|83.85|84.5|80.25|76.7|76.5|72.1|77.2|72.05|69.3|66.05|70.95|73.5|70.25|74.3|75.4|64.6|65.5|68.75|71.3|69.65|73|70.25|70.2|70.9|72.7|71.6|68.85|78.5|81.7|73.85|73.75|67.05|62.85|57.9|55.45|59.8|60.55|66.9|73.3|73.9|71.15|70.7|74.8|80.7|79.7|68.95|79.3|81.6|88|91.15|102.05|98.85|107.75|106.3|104.85|117.55|118.25|119.6|120.25|126.1|125.75|120.1|120.2|126.3|128.2|132.35|130.6|133.6|135.4|140.25|137.25|134.2|142.55|142.5|140.05|136.2|136|136.95|135.25|132.2|134.85|130.8|131.65|128.9|135.35|135.65|131.45|131.95|138.7|141.35|135.85|137.85|130.6|130|125.9|127|135.65|137|133.1|131.1|133.9|132.85|143.8|139.5|141.05|141.65|140.6|130.95|129.75|135.45|133.4|138.95|141|139.8|144.95|137.75|137.9|139.75|142.95|150.85|152.15|146.1|153.2|148.9|152.1|159.35|160.5|164.75|168.65|169.9|167.6|171.25|165|171.15|168.55|173.25|181.45|177.3|180.75|178.1|182.75|184.7
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|95.5|94.8|93|97.8|102|100.5|98.8|93.2|92.5|96.2||89.8|90|88.8|89.8|88.8|88|84.5|79.2|80|84|83.5|80|80|||78.5|79|77.5|74.6|72.5|70.5|67.5|68.4|68.5|70.1|71.2|70.4|75|75|74.5|77.5|76|73.1|75.2|75.5|76.2|76|75.5|72.2|73|74.9|77.5|73.1|73.8|75.2|77.2|78|77.5|76.5|78|84.2|81.8|82.5|85.8|82|80.5|80.5|84.2|87.2|86.8|87.2|87.5|87.8|83.8|85.8|88.2|90.8|88.2|88|88|91.5|89.5|92|92|94.5|92|92|96|99.2|99.2|102.5|101.8||100|99.8|||96.8|95.2||||94|95.5|96.2|95.2|93.8|95.2|94.5|95.2|94.8|99|99.8|96|92.2|98.8|97.2|91.2|91|97.5|94.5|94.5|95|93.8|91.5|93.5|100.2|106|106|108.5|108.2|108.5|114|113|111.5|112.5|116|117.5|112.8|109|108.8|112.5|108.5|105.5|104.2|107.5|109.8|112.5|106.5|101.2|96.5|92.8|98.5|101.2|92.2|96.8|96.8|105|108.2|114|110.2|111.5|111|107.2|114.2|114.5|113.5|116.8|121|120|112.5|109.5|113.2|116.5|119|117.5|117.5|113.8|113.5|107.8|106|108.2|110.5|104.8|103.2|101|98.5|98|99.2|98.8|95|97|97.5|99|98.5|101.5|99.2|98.8|102.2|102.2|96.5|96.8|94|87.8|86.8|89.5|91|90.8|90.8|90.5|90.8|94.5|94.8|94.8|92.2|90.8|84.8|85|86.8|87|88.2|87.2|86.2|89|87.5|86.8|85.8|85.8|88.5|89.2|89.5|89.2|88|89||90.2|90.8|94.5|94.2|93.8|93|92|95|98||100|99.2|101.2|102.5|102.2|101.5
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|24.2|23.68|23.63|24.76|23|24.31|25.05|26.81|26.42|24.88||22.03|20.67|21.01|18.79|18.96|18.27|17.25|16.17|15.77|15.54|16.05|18.05|17.71|||16.74|15.14|13.66|11.9|10.42|10.19|9.96|10.13|10.02|10.42|10.42|10.42|10.48|10.13|9.79|10.3|10.59|10.59|10.87|10.59|11.04|10.42|9.56|9.22|9.22|9.39|10.53|10.02|10.19|10.19|10.13|9.74|9.51|9.51|9.39|9.45|9.34|8.94|8.6|7.97|7.66|8.37|9.22|9.22|9.45|9|9.34|9.28|9.39|9.62|9.62|9.62|9.56|10.19|11.04|11.22|11.39|12.18|12.52|12.7|12.24|12.01|12.35|13.15|13.32|13.61|13.66||13.66|13.09|||12.07|11.9||||12.64|12.92|13.89|14.23|14.57|14.75|14.52|14.8|15.2|16|16.97|15.88|14.29|14.75|14.8|14.8|14.86|15.6|15.49|15.49|15.26|16.11|15.37|16|17.14|19.24|20.27|21.35|21.69|21.18|21.63|22.09|21.92|21.01|23.06|23.97|23.46|24.59|24.37|24.25|23.11|22.26|23|23.74|24.14|24.94|23.97|23.28|23.11|24.48|26.36|25.39|24.42|25.16|24.48|26.47|27.84|28.24|27.5|27.84|27.78|26.59|28.61|31.17|31.31|31.03|33.59|34.73|31.6|30.74|32.02|31.17|32.31|31.17|31.03|29.6|29.03|27.95|28.75|30.03|29.6|29.03|29.03|28.47|27.44|27.78|27.55|27.55|26.7|27.55|27.44|28.41|28.75|29.32|29.32|29.03|27.9|27.16|26.36|27.1|25.05|23.11|22.66|22.66|23|22.77|22.72|22.6|22.32|25.9|26.19|26.7|26.53|26.59|25.05|25.22|26.3|25.79|26.13|27.27|26.3|26.53|25.62|25.96|25.79|26.19|26.19|26.59|27.44|27.73|27.61|28.24||29.6|30.17|31.31|31.03|30.88|29.18|29.32|30.46|30.46||30.32|30.6|30.74|30.17|30.6|31.6
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|13.97|13.822|14.122|14.4|13.803|14.7|14.448|14.361|14.35|14.2||14.466|14.484|14.141|14.01|13.682|13.65|13.4|13.423|12.909|13|13.485|12.92|12.999|||12.428|12.099|11.95|11.5|11.2|11.1|10.85|10.755|10.575|10.9|10.958|10.975|10.97|10.95|10.86|10.78|10.601|10.653|10.867|10.538|9.982|9.977|10|9.46|9.5|9.252|9.737|9.299|9.6|9.756|10.089|10|9.65|9.533|9.739|9.952|10.01|10.025|10.257|10.354|10.5|11.1|11.1|11.095|10.198|10.025|9.89|9.92|9|8.817|8.838|8.865|8.403|8.31|7.726|7.923|8.02|8.301|8.217|8.502|8.35|8.7|9.059|9.1|9.3|9.45|9.002|8.7|8|7.562||7.51|7.5|7.22|||7.349|7.448|7.45|7.5|7.887|7.945|8.261|8.602|8.736|9.002|9.62|9.804|9.75|9.316|9.5|9.413|9.5|9.73|9.82|10.132|9.925|10.301|10.077|9.46|9.5|10.19|10.615|11.019|11.446|11.235|11.419|11.641|12|12.068|11.644|12.058|11.95|11.8|11.973|11.064|10.639|10|10.065|10.751|11.552|11.9|11.902|12.275|11.847|12.52|13.426|14.4|13.926|13.5|14.15|14.295|14.961|15.328|15.747|15.6|15.577|15.902|15.687|15.6|16.2|16.4|16.7|17.313|17|16.452|16.427|16.796|17.399|17.547|17.38|17.4|17.49|17.567|17.301|17.362|17.411|17.385|17|17.179|16.65|16.367|16.382|16.3|15.945|15.8|16.276|16.538|17.434|16.988|17.213|17.176|17.7|17.24|16.971|16.743|17.15|16.588|15.984|15.86|15.916|16.099|15.644|15.802|15.948|15.988|15.813|15.454|15.501|15.183|15.35|15.11|14.957|15.045|14.876|15.42|15.125|15.75|16.18|16.492|16.745|16.919|17.051|17.54|17.42|17.61|17.899|16.662|17.029|17.442|17.2|17.553|17.933|17.332|17.403|17|17.5|17.7|18.192|18.777|19.012|19.305|19.62|19.8|19.697|19.663
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|6.23|5.73|6.2|7.25|6.86|7.87|8.16|||8.78||8.48|7.97|7.32|7.81|8.04|7.76|7.16|6.93|6.61||6.4|6.11|5.8|||5.29|4.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|425|404|393|407.5|413.5|405.5|399|412|404|395.5||397|390|373.5|378.5|399.5|383|375|362.5|344|361.5|364|365|362.5|||340|334|336.5|338.5|342.5|343.5|317|309|309|315.5|319.5|326.5|336.5|364.5|356|356|361|363|356|348|336.5|343|345|328.5|323.5|327|334|313.5|313.5|357|352|337|348|347.5|366.5|366.5|369.5|374|383.5|386|384|379|344.5|335|324|309.5|318.5|317.5|318.5|322.5|331|332|329.5|325|318.5|310.5|312.5|314.5|310.5|323.5|322.5|337.5|345|339.5|362|372.5|387||381|370|||359.5|348||||336|343|350.5|341|338.5|343|320|334|343|348|342.5|326.5|293.5|311|307.5|299|288.5|298|294.5|289|282.5|270|249|257.5|264.5|265|267|268.5|273|290|295|343|334|329|345|349|329|281|286|267|241.5|217.5|219|242.5|289.5|325.5|403|372|345|377|409.5|375|342|372.5|378.5|413.5|418|471|462|454.5|466|469.5|485|484|473.5|466.5|464|443.5|422.5|426|430|455|468.5|474|477|494.5|510|488|492.5|496.5|520|524|511|519|514|513|515|518|500|518|511|529|514|517|508|500|494|480.5|470|478|466|451.5|458.5|446.5|442.5|440|451|455|475|485|489.5|589|588|576|572|545|564|579|597|608|584|580|561|570|585|590|628|632|659|685|686|693||693|694|717|719|693|686|679|680|692||706|697|705|685|702|680
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|463|450|460|460|463||460|440|440|430|440|430|435|420|440|445|444|435|400|405|383|375|351|341||||330|325|330|318|334|312|324|310|315|320|325|325|320|315|325|320|325|325|308|315|325|310|310|320|320|330|350|340|355|355|374|360|375|353|380|350|372|390|390|390|390|387|383|380|376|379|368|374|374|358|360|345|356|345|325|330|350|350|370|340|340|375|379|345|330|330|318|320|310|||310|330||||300|295|300|300|305|320|306|312|305|300|301|309|290|305|305|305|304|330|320|323|323|377|396|400|410|400|412|430|450|445|450|490|490|490|490|476|412|440|468|446|406|440|497|510|520|550|547|549|504|500|500|440|410|450|440|490|530|580|580|578|577|580|610|600|610|595|595|600|580|600|595|612|620|600|628|631|645|630|624|632|625|620|617|615|636|640|680|700|700|700|710|730|740|725|723|725|725|705|696|720|672|660|651|651|640|647|650|642|644|643|639|607|637|615|620|620|620|640|675|675|685||700|695|695|674|705||717|729|733|732|735|740|750|765|750|750|750|748|768|765|775||793|756|770|790|785
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|10.84|10.6|10.14|10.7|10.91|11.35|11.29|12.35|12.5|11.65||11.25|10.62|10.3|10.61|10.63|10.57|10.47|10.4|10.44|10.61|11.1|11.08|10.75|||10.07|9.85|9.95|10.25|10.21|10.1|9.86|9.08|9.42|10|10.25|10.38|10.35|10.45|9.79|9.74|9.14|9.25|9.69|9.49|9.09|8.94|9.18|8.08|8.15|8.07|8.77|7.79|8.23|8.72|8.42|8.11|8|8.06|7.85|8.7|8.31|8.72|8.9|8.9|8.82|9.1|9.18|9.4|9.4|9.3|9.25|8.73|8.49|8.56|7.79|8.09|7.92|7.75|7.74|8.13|8.72|8.93|9.06|9.1|9|8.99|9.5|9.47|10.04|10.1|10.15|10.1|10.25|10.3||9.4|9.3|9.25|||9.1|9|8.42|8.12|8.47|8.27|8.91|8.65|8.46|8.61|8.68|7.8|7.54|6.86|6.93|6.88|6.66|7|7.16|7.15|6.85|6.97|7|6.3|6.1|6.47|6.73|7.05|6.82|7.02|8.25|9.34|9.6|9.4|9.31|10.5|10.45|9.62|9.21|8.84|8.45|7.84|7.57|8.37|9.04|8.99|9.11|8.79|8.07|8.8|9.5|10.5|10.48|9.56|9.72|9.59|9.92|10.46|11.45|11.49|11.85|12.23|11.99|12.45|12.61|12.7|13.27|13.86|13.98|13.6|12.61|12.5|12.32|12.81|12.75|12.93|13.16|13.6|13.2|14.42|14.45|14.23|14.19|14.49|14.12|13.7|13.5|13.55|13.7|13.49|13.63|13.45|13.54|13.65|13.69|13.59|13.93|14.08|14|13.95|15.23|14.19|13.87|14.11|14.43|14.59|13.97|14.06|14.06|14.67|14.31|14.26|14.6|14.28|14.7|13.91|13.4|13.14|12.96|13.07|13.7|13.6|14.82|14|13.52|13.48|13.92|14.4|14.55|14.06|15.09|14.12|13.92|14.01|14.42|14.74|15.65|15.14|14.71|14.89|14.98|15.25|14.97|15.09|15.41|15.33|15.47|15.05|15.42|15.46
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|52|51|53.38|55.12|56|57.88|55.75|53.88|55.62|53.12||51|52.62|53.38|54.12|55|58.88|55.62|53.62|51.88|55|54.88|53.88|54.38|||51.25|50.75|48.62|50.12|49.25|51.62|47|46|46.62|46.88|47.25|46.38|46|46.25|46.25|46.25|47|46.75|47.5|48.62|47.5|47.88|46|45.5|46|48.5|52|51.62|52.38|54.12|53.5|52.88|52.12|53.12|53.12|53.25|53.5|53.12|54.62|54.5|54.12|54.25|53.75|54.88|51.25|50.12|50.38|48|47.5|47|47.5|47.75|47.25|48.12|45|46.5|45|44.88|46|45.5|45.62|45.62|48.12|49.5|50.5|51|50||51|51|||50|50.88||||49|47.25|46.5|45.5|46.5|47.12|46.75|46|48.5|49.75|48.38|45|43|44|42.12|40.5|40|41|40.12|39.5|39.38|37.75|34.25|33.62|34.62|34.88|37.75|37|37.5|38|38.5|40.12|39.25|40.5|42.62|44|43.25|40.25|39.12|37.5|34.5|33.5|36.12|39.25|40.12|41.62|42.12|41.12|40|40.75|43.5|39.75|35|39.12|40.12|42.62|44.62|46.38|47.25|47.5|47.12|47.75|50.75|50.62|49.12|49.88|51.62|52.5|51.38|52.38|53|54.12|54.12|52.5|54|54.62|54.25|52.5|54|56.25|56.5|55.62|55.88|55.88|55.38|55|55|54.75|54.75|55.38|55.88|58.75|60.12|58.62|58|58.38|56.88|56|56.75|58.5|58.5|55.5|55.75|56|55.75|55.12|54.88|56.38|56.88|57.88|56.5|58.25|55.25|54|51.75|52.75|53.62|54|54.75|54.5|53|54.38|52.88|53.5|53.62|53.12|54.12|53.25|52.25|54.38|52.62|54.12||54.88|55.88|56.88|56.75|56.62|55|55.5|55.25|55.62||58.25|57.62|58.25|59.62|59.12|59.5
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|1.42|1.42|1.3|1.43|1.4|1.46|1.53|1.58|1.57|1.48||1.49|1.57|1.43|1.55|1.6|1.58|1.63||1.32|1.33|1.34|1.34|1.35|||1.3|1.28|1.23|1.25|1.25|1.29|1.27|1.27|1.25|1.3|1.28|1.27|1.27|1.25|1.29|1.35|1.28|1.26|1.3|1.24|1.31|1.36|1.34|1.3|1.27|1.38|1.28|1.28|1.27|1.35|1.35|1.35|1.33|1.35|1.43|1.5|1.54|1.6|1.28|1.34|1.3|1.39|1.34|1.5|1.36|1.3|1.28||1.18|1.22|1.27|1.05|1.02|1.02|1.02|1.03|1.03|1.05|1.02|1|1.05|1.07|1.06|1.02|1.12|1.13|1.14||1.12|1.07|||1.07|1.06||||1.05|1.03|1.05|1.1|1.14|1.11|1.08|1.06|1.12|1.1|1.15|1.22|1.04|1.05|1.05|1.04|1|1.05|1.06|1.02|1.1|1.14|1.03|1.12|1.12|1.18|1.2|1.2|1.18|1.18|1.22|1.27|1.19|1.19|1.11|1.2|1.2|1.04|1.05|0.97|0.93|0.84|0.91|1|0.96|0.95|0.92|0.81|0.78|0.83|0.86|0.77|0.81|0.76|0.79|0.94|0.81|0.85||0.89|0.9|0.89|0.91|0.95|0.88||0.92|0.94|0.92|0.95|0.96|0.95|0.95|0.97|0.93|0.76|0.74|0.76|0.78|0.75|0.74|0.76|0.73|0.76|0.8|0.83|0.8|0.84|0.84|0.81|0.8|0.83|0.8|0.81|0.77|0.79|0.79|0.81|0.8||0.89|0.89|0.81|0.8|0.77|0.74|0.78|0.78|0.76|0.8|0.79|0.8|0.78|0.76|0.75|0.76||0.81|0.8|0.81|0.81|0.86|0.88|0.89|0.9|0.9|0.92|0.9|0.94|0.93|0.9|0.96||1.01|0.99|0.97|0.97|0.98|0.94|0.98|0.97|1||1|0.96|1|1|1|1.03
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|2.1825|2.13|2.09|2.08|2.305|2.435|2.405|2.4|2.35||2.275|2.21|2.33|2.22|2.275|2.275|2.325|2.3875|2.3625|2.535|2.4675|2.63|2.6|2.645|||2.6225|2.5175|2.39|2.45|2.445|2.2525|2.175|2.035|2.08|2.185|2.2075|2.2075|2.25|2.24|2.235|2.45|2.4225|2.365|2.4|2.3175|2.325|2.23|2.225|2.175|2.215|2.125|2.17|1.8525|1.86|1.91|1.9625|2.225|2.09|2.0525|2.1825|2.215|2.2475|2.4|2.55|2.545|2.6925|2.665|2.61|2.6025|2.605|2.605|2.595|2.5975|2.6525|2.6525|2.66|2.715|2.8|2.78|2.6875|2.5825|2.53|2.5875|2.6625|2.7125|2.5475|2.48|2.6475|2.865|2.94|2.81|2.615|2.38|2.265|2.0775||2.095|2.0325|2.0325|||2.12|2.1225|2.0975|2.0375|2.09|2.0625|2.0325|2.01|2.02|2.01|1.91|1.925|1.945|1.85|1.88|1.8375|1.8825|1.85|1.87|1.8975|1.8775|1.9775|2.145|2.1225|2.095|2.135|2.2375|2.3525|2.5575|2.53|2.5075|2.4975|2.7775|2.83|2.86|2.825|3.0125|2.9625|3|2.63|2.415|2.39|2.5|2.505|2.75|2.825|3.03|3.035|3.065|3.08|3.0725|3|3.0475|3.2075|3.425|3.425|3.6|3.6|3.7|3.8275|3.8625|3.89|3.655|3.7625|3.635|3.545|3.64|3.785|3.55|3.8|3.9|4.0475|4.1875|4.27|4.23|4.5025|4.46|4.49|4.4025|4.425|4.425|4.4|4.5|4.51|4.49|4.495|4.465||4.325|4.32|4.3475|4.2975|4.2575|4.2425|4.17|4.385|3.99|4.04|4.34|4.4775|4.4975|4.5|4.595|4.615|4.7|4.745|4.6525|4.725|4.57|4.51|4.5|4.54|4.57|4.6125|4.675|4.75|4.55|4.725|4.69|4.65|4.63|4.65|4.65|4.9|4.69|4.6|4.52|4.82|4.7075|4.78|4.895|4.97|4.985|5.08|4.7775|4.8275|4.9225|5.1|4.95|5.08|4.95|5.045|5.05|5.06|4.9925|4.88|4.9|4.89|4.94|5
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|5.7|5.65|5.42|5.68|5.67|5.97|5.65|5.57|5.44|5.34||5.15|5.02|4.96|5.25|5.41|4.9|4.93|4.86|4.81|5.1|4.95|5.08|4.91|||4.75|4.58|4.44|4.58|4.43|4.31|3.82|3.87|3.78|3.96|3.96|3.96|3.95|3.97|3.85|3.89|3.9|3.78|3.92|3.66|3.4|3.39|3.08|2.98|3.26|3.51|3.53|3.46|3.46|3.8|3.56|3.44|3.56|3.8|3.77|3.94|4.04|3.97|4.04|4.04|3.88|4.03|4.09|4.05|3.87|3.84|3.93|3.82|3.84|3.81|3.65|3.59|3.58|3.54|3.56|3.58|3.56|3.49|3.6|3.67|3.76|3.93|4.06|4.28|4.11|4.25|4.23|4.12|4.01|3.81|||3.65|3.56||||3.56|3.46|3.56|3.77|3.73|3.7|3.81|3.73|3.85|3.7|3.5|3.55|3.15|3.31|3.32|3.34|3.37|3.38|3.35|3.3|3.13|3.04|2.84|2.91|3.1|3.13|3.16|3.37|3.32|3.6|3.99|4.25|4.24|4.2|4.44|4.62|4.48|4.27|4.21|4.15|4.07|4.23|4.71|4.32|4.29|4.55|4.66|4.72|4.78|4.87|5.05|4.69|4.12|4.27|4.22|4.34|4.34|4.43|4.2|4.42|4.66|4.67|5.06|5.34|5.44|5.41|5.62|5.9|5.43|5.27|5.28|5.52|5.73|5.58|5.89|5.84|5.89|5.65|5.6|5.95|6.05|5.7|5.75|5.65|5.31|5.26|5.16|5.27|5.13|5.12|5.22|5.46||5.33|5.32|5.5|5.63|5.48|5.39|5.35|5.35|4.96|4.97|5|5.04|4.96|5.06|5.23|5.36|5.46|5.26|5.5|5.32|5.09|4.87|4.68|4.87|4.82|5.08|5.1|4.94|5.06|5.04|5.2|5.21|5.2|5.38|5.3|5.47|5.78|5.52|5.47|5.59|5.74|5.72|5.95|5.65|5.5|5.47|5.31|5.57|5.77|6.07|6.35|6.2|6.19|6.19|6.32|6.23
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|166.6|169.8|175.6|176.1|178.3|175.6|180.1|180.1|168|166.6||166.2|157.1|163.9|161.2|166.6|166.6|167.1|160.3|160.3|168|170.7|160.3|157.1|||150.4|149.9|134.9|136|133.5|143.2|142.7|146.8|147.2|150.8|155.3|148.1|149.5|143.6|140.5|140.5|142.3|141.4|140.5|137.8|140|145|145|148.6|148.6|150.4|149.5|147.2|146.8|150.8|147.7|140.5|136.9|139.6|144.1|143.2|138.7|116.2|120.4|121.6|119.8|119.8|116.6|114.6|112.6|106.9|107.4|104.9|103.6|105.4|105.1|104.5|104.5|105.6|106.3|107.2|102.7|102.2|102|100.2|101.8|100.9|102.7|101.8|98.2|96.8|96.4||96.8|97.3|||92.8|90.1||||90.3|90.1|90.1|90.3|86.5|86|88.3|91.9|94.6|96.4|97.3|91|88.7|90.7|89.8|90.3|92.3|96.8|92.3|89.8|89.2|91.9|89.2|89.2|91.6|91.6|94.1|93.7|96.4|94.8|98.6|100.2|102.4|108.3|107.8|122.9|121.6|115.7|116.2|113.2|104.5|104.7|107.6|113.5|118.2|117.5|115.3|115|113|115.5|117.7|113.5|104.7|111.4|108.5|115.5|126.1|135.1|134.6|135.1|132.4|132.4|139.6|140|139.1|138.2|138.7|136.4|133.3|135.1|136.9|137.8|141.4|136|136.4|137.8|138.7|138.2|138.2|132.4|130.4|127.4|126.1|124.3|122.7|123.8|119.8|120|120.4|118.6|121.1|125.6|130.1|127.9|127.4|129.2|120.7|108.3|107.4|106.3|106.3|106.3|108.5|108.1|109.2|109.2|108.5|105.4|108.5|110.8|112.1|112.1|114.4|113.7|111.2|112.6|118|122.7|122.5|122.5|121.6|125.2|124.3|126.1|130.8|132.4|133.3|136.4|136.9|146.3|142.7|140||146.8|149.9|150.4|149.5|149.9|150.8|151.3|159.4|165.3||168.9|165.7|156.7|156.2|154.4|152.6
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|420|414|418|428|418||414|419|419|426|400|340|330|335|330|328|330|328|314|330|344|318|316|310||||303|298|298|289|293|294|293|290|302|316|323|321|320|319|331|330|332|324|310|307|312|318|315|323|329|349|356|370|378|387|388|391|394|388|436|465|471|480|490|484|482|471|479|478|492|509|503|507|515|520|525|534|531|534|534|530|530|550|550|543|529|540|538|545|533|539|573|546|535|||520|516||||526|518|535|534|550|560|571|582|572|595|578|586|563|565|577|574|571|595|563|556|537|531|520|484|495|500|510|512|505|499|502|537|532|525|512|517|496|465|465|422|380|385|400|452|485|463|473|480|460|480|507|496|500|500|450|468|500|569|565|559|549|556|609|618|620|623|631|613|594|576|564|574|604|601|607|600|608|601|613|621|643|630|630|641|642|644|675|675|676|685|675|678|678|680|660|655|664|652|614|616|621|605|591|602|570|571|572|580|598|561|561|562|561|545|539|537|555|551|546|551|548|544|559|555|568|552|570|551|562|566|561|576|579|584|582|588|576|584|559|576|580|592|593||602|611|612|616|615
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|14.54|14.46|14.87|15.5|15.5|15.67|15.5|15|14.71|14.92||14.79|14.5|14.33|14.5|14.33|13.92|13.67|13.83|13.67|14.33|14.5|14.33|14.17|||13.67|13.67|12.96|13|12.67|12.5|11.67|11.37|11.33|11.67|11.67|11.62|11.25|11.37|11.42|11.37|11.33|11.5|11.17|11.17|11.25|11.25|11.29|10.67|10.83|10.92|11.37|11|11.25|11.62|11.75|11.5|11.21|11.54|12.08|12.46|12.21|12.12|12.42|11.92|11|11|10.79|10.92|10.83|10.67|10.67|10.54|10.67|10.67|10.54|10.75|10.83|10.79|11.04|11.21|11.33|11.25|11.71|12|12.29|12.42|12|12.46|12.33|12.21|12.46||12.46|11.83|||11.25|11.42||||11.29|11.42|11.5|11.83|11.67|11.83|11.75|11.75|11.29|11.54|12.08|11.04|11|11.08|9.67|9.46|9.25|9.25|9.29|9.17|9.42|9.58|9.42|9.33|10|10.08|10.75|10.92|11|10.83|10.87|11.83|11.67|11.75|12.42|11.62|11.17|10.17|9.92|9.12|8.75|9.21|10.54|11.42|11.25|11.75|11.67|11.79|11.62|11.79|11.42|11.25|10.17|10.92|11.75|13.33|13.83|14.42|14.33|14.5|14.42|14.67|15.25|15.08|15.08|15.04|15.17|15|14.5|15.83|16.5|16.83|17.33|17|17.5|17.17|17.21|16.54|16.71|17.58|17.79|17.58|17.08|16.96|16.58|16.75|17.25|17.62|17.29|17.75|18.33|18.83|18.83|18.79|18.75|18.5|18.42|18.67|18.29|18.58|17.25|16.67|16.46|16.75|16.75|16.04|16.33|16.46|16.42|16.92|16.33|16.46|16.17|15.87|15.67|15.87|16.17|16.12|16.21|16.5|16.62|17.12|16.87|16.96|17.08|17|17.42|16.83|17.75|17.5|16.87|17.33||17.96|18.17|18.75|18.5|18.5|18.75|18.96|19.12|19.17||19.33|19.33|19.58|19.92|19.92|20.17
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|123.8|118.9|114.6|122.4|120.8||126.7|124.1|122.8|128.7|120.8|117.6|117.6|110.4|112.3|114.3|109.4|106.8|102.5|103.2|109.7|110.4|99.3|91.4||||83.6|87.8|86.2|82.6|76.7|74.4|75.1|72.5|69.9|67.3|67.6|67.3|67.3|68.6|69.2|70.2|70.9|70.5|68.6|71.2|74.1|71.8|72.2|76.7|81.6|82.9|77.7|76.4|82.3|85.2|84.6|89.5|94.4|97.3|100.6|100.6|101.2|104.5|109.7|109.7|108.1|107.8|107.8|106.4|105.1|106.4|105.5|105.8|103.2|101.2|103.8|102.2|102.9|100.6|103.2|103.2|102.2|103.8|106.1|103.8|99.9|103.2|102.9|105.1|103.2|92.7|93.4|92.7|91.4|||86.2|86.5||||87.2|84.9|89.1|91.4|92.4|91.8|88.8|87.5|84.9|85.6|86.5|86.2|81.6|85.9|86.5|88.2|85.6|84.2|84.9|82.3|85.6|82.9|80|79|90.1|94|95.3|99.3|100.2|101.9|105.1|111.3|111|109.1|113|117.6|108.4|102.5|91.4|87.8|81.6|82.3|84.2|94.7|101.9|107.1|106.4|107.1|99.3|104.5|111.3|95.3|77.1|82.3|75.1|75.8|73.8|88.2|85.9|90.1|89.5|89.5|94.4|95.7|95|91.4|93.1|93.4|94|96.7|96|101.9|105.8|104.5|104.5|110.4|109.1|107.8|116.2|113.6|118.9|134.9|136.8|135.5|135.2|139.4|139.1|138.4|135.5|137.1|136.5|137.8|138.4|131.9|130.9|123.4|125.7|124.1|124.1|125.7|125.4|125.4|128.7|128|124.1|123.4|121.5|113.6|115.9|112.3|98.6|99.9|99.9|101.2|101.2|104.5|109.1|113.6|114.3|114.3|112.3|114|117.6|119.8|120.2|119.2|123.1|126.7|130.6|133.9|133.2|137.1|138.4|143.3|141.1|140.1|136.5|135.2|138.1|140.1|145|148.2|147.3||148.2|147.6|146.9|148.9|144
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|55.75|53.75|58.25|58.5|59.75|59.5|59|54.75|55.5||53|53|54.75|52.5|53|52.75|51.5|52|51.5|53|52.5|53.25|46|48.75|||36.75|36|35.5|36.25|33.75|33|32.5|33|32.25|32.25|33|31.75|31.75|31.25|32.75|32.25|32.75|32.75|33.75|34.5|33.75|34|34.5|34.5|34.5|35.5|35.5|34.25|35.5|36.75|36.75|36.5|35.75|36.25|37|37.75|37|37|36.5|38|37.25|37.25|37.5|37.75|37.5|36.75|37|36.25|35.25|35.25|34.75|34.5|33.75|33.75|35.5|36|35.75|36.25|36.5|36.75|36.5|37|37.75|38.75|38.5|39|39.25|36.75|35.25|33.25||31.5|31.5|31.75|||31.5|31.75|31.75|33.5|32.75|32.5|31.25|31.5|30.5|30.25|29.75|30.75|30.25|30.25|30|24.5|24.5|24.5|24|24.5|24.5|24.75|25.25|24.5|24.25|26|26|27|28|27|27.5|28.75|29.25|28.75|29|29.5|28.75|27.5|26|24.75|25|24.5|24.5|26.5|27.25|27.5|27|26.5|26.75|26.5|29.25|30.5|30.5|28|28.75|26|26.25|26.75|28.25|28|28.25|29|29.5|30.5|30.5|30.5|29.75|29.25|29.5|28.25|30.5|32|32.5|30.5|23.75|24|23.75|24.5|24|25.5|24.75|20.75|20|20|17.25|17|17.25||17.5|17.75|17.5|18.25|18.5|18.5|19.25|19.75|18.75|18.25|18.25|18.25|18.25|18.25|19.5|18.75|18.75|19.75|19.5|18.5|20|20.5|15.75|15.5|16|16.5|15.25|14.75|14|14.25|14|14.25|14.5|14.75|14.75|14.5|14.25|14.75|15.25|13|12.5|13.25|13.25|13.75|13.75|13|14.5|15|15|14.25|16|16|15.5|18.5|19|20.25|20.25|20.25|20|20|20.5|20.5
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|144.5|138.9|145.4|147.3|148.7||151.9|156.6|145.9|144|140.8|135.7|137.5|141.7|146.8|146.4|139.9|139.4|132.9|145|155.2|155.7|139.4|136.6||||126.9|126.4|129.6|127.8|127.8|122.7|119|113.8|121.3|122.7|120.8|122.7|119.9|110.1|111.5|107.8|107.3|102.2|101.8|98|96.6|87.4|81.8|80.9|83.6|87.4|86.9|88.7|96.2|101.3|100.4|104.1|104.1|107.8|118.5|119|119.9|122.7|123.6|121.7|117.6|119|120.3|120.3|117.6|117.6|116.2|117.1|123.6|124.5|123.1|122.7|126.9|126.4|130.1|136.6|128.2|132|136.6|135.2|132|135.7|139.4|136.1|127.3|125.5|125.5|121.7|119|||113.8|114.3||||114.3|110.6|114.3|110.4|107.1|112|112.9|115.2|112.9|113.6|116.2|116.6|109.9|114.3|114.8|119|122|125.9|125|128.2|126.9|119|115.9|113.4|123.6|132|138.5|144.5|145.7|150.8|165|169.1|169.1|172.2|187.3|178.4|166.8|160.8|157.1|153.3|151.5|171.7|187.5|200.5|204.5|223|217.5|209.6|204.5|213.7|227.7|223.7|206.8|217.5|204.9|224.4|235.1|255.1|241.6|241.6|243|253.7|256|260.2|260.2|257.4|266.7|261.1|240.7|229.1|240.2|241.2|249.5|248.1|254.2|264.4|261.1|255.6|261.1|271.4|270.4|266.7|264.4|268.6|275.1|275.1|275.1|278.8|276|272.8|276.9|283.9|289|289.5|290.4|295.1|296.5|290.4|288.1|288.6|287.6|274.1|276.9|282|279.3|275.1|276.5|278.8|287.2|281.6|267.2|271.8|262.5|257.9|245.3|243.5|246.7|250.9|255.1|255.6|250.5|255.1|252.8|255.6|257|253.7|262.5|275.1|275.1|281.6|278.8|281.6|280.7|281.1|286.7|292.7|287.6|289.9|286.2|281.1|285.8|283.4|285.3||292.3|292.3|293.7|297.8|299.7
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|82.25|82.75|81|84.25|88.25|88.75|89.25|89.75|82.75|78.75||73.5|72.25|74.25|78|79.75|78.25|78|76|75.75|81|78.5|76|76.75|||70|69|68|68.75|68.25|66.75|61.5|65.25|63.75|68.25|68.5|68.25|68.75|70.75|68.5|66|64|65.25|68.75|68.5|71.25|72.25|71.25|65|63|60.5|63.5|56.75|57.75|62.75|62.25|57.5|61|59.75|65|67.75|66.75|66.25|69.5|68.25|66.25|64.75|66.75|71.5|69|64|61.25|57|54.75|55.25|57.75|61|56.5|54.5|51.75|54.25|55|53.5|56.5|60.5|58.5|60|66|67.5|68.25|70.5|71.75||69.25|68.5|||63.5|62.25||||61.5|60.75|63.5|63.25|62|61.25|58.75|57.75|62|62.75|58|54.75|49.7|54|56.25|57.5|54|60.75|60|57.25|54.25|52.5|47.5|47.6|48.6|56.75|58.75|58.5|60|59.25|63.25|69.5|67.25|66.25|76.5|81.5|73|69.5|68.25|63.5|55|61.25|66|74.75|80.25|80.25|78.25|77.5|76.5|81.5|89.5|89.25|75|81.5|79.75|82.25|82.75|93.25|88.5|92|93.25|90|99.5|101|100|101|103.25|103|93|98|101.25|104.25|113.25|106.5|108.5|107|116.5|112.25|118.75|125.25|131.75|138.25|140.5|139.75|138|137.25|134|135.75|131|130.75|128.5|132.75|134.25|136.75|132.5|133.25|134.5|137|139|136.75|136.75|136.25|140.75|147.75|151|143.75|143.5|142.75|139.25|155|151.5|155.5|154|150|144.25|140.5|148.25|146.75|146|147.75|142|148.75|143.5|147.25|156|165.5|172|174.5|175|177|179|183.5||181|175.5|180|180|176|177.5|176.5|185.5|190.5||188.5|187|189|185.5|187.5|191
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|8.7|8.7|8.7|8.5|8|8.1|7.8|7.7|8|7.1||7.5|7.7|7.7|7.7|6.9|6.5|6.9|6.8|6.5|6.5|6.4|6.3|6.2|||||6.5|6.4|6.3|6.2|5.9|5.8|5.9|5.9|5.9||5.9|5.9|5.9|5.9|5.7|5.2|5.2||5.3|5.3|5.2|5|5|4.8|4.8|4.4|4.3|4.5|4.7|4.5|4.3|4.4||4.7||4.6|4.4|4.3|||4.3|4.2|4.1|4.2|4.5||4.5|4.5||4.5|4.4|4.5||4.2|4.3|4.2|4.2|4.1|4.2|4.2|4.6|4.7|||5||5|4.7|||4.5|4.2||||4.1|4.3|4.5|4.6|4.6|4.6|4.6|4.6|4.8|4.8|4.9|5.2|5.3|5.4|5.1|5.1|5.2|5.5|5.2|5.8|5.8|5.8|5.9|6|6|5.9|5.8|5.8|5.9|5.8|5.8|5.8|5.8|5.8|5.9|5.8|5.9|5.9|5.9|5.8|5.8|5.8|5.8|5.9|6|5.9|5.9|6.7|5.9|5.9|5.9|4.5|4.2|4.4|4.5|4.3|4|4.8|4.8|5|5.2|4.9|5.9|6|5.9|6.3|6.5|6.5|6.4|6.4|6.2|7.3|7.5|7.3|7.5|7.7|7.8|7.7|7.6|7.6|7.8|8|8|8|7.8|8|8.2|8.3|8.3|8.4|8.5|8.7|8.8|8.8|8.8|9.2|9.7|9.7|9.7|9.7|9.7|9.8|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.3|9.7|9.8|9.7|9.8|9.8|9.8|9.8|9.8|9.8|9.7|9.9|9.7|9.4|9.6|9.4|9.7|9.8|10|10|9.9|10|10.1|10.1|10.1|10.4|10.3|10.1|10.1|10|10.3|10.7|10.9|10.7|10.5|10.8|10.8|10.8|10.9
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|16.761|16.032|14.089|14.332|15.547|15.547|15.789|16.275|17.49||18.219|17.49|15.789|16.032|16.032|18.219|15.304|14.332|13.117|11.903|11.903|11.417|12.389|12.146|||9.96|9.96|9.96|9.96|9.717|9.6|9.96|9.474|9.96|10.445|10.202|9.96|10.445|10.445|10.202|10.202|10.931|10.931|11.174|11.417|11.417|11.417|11.417|11.903|11.417|11.417|11.417|11.417|11.66|12.389|11.66|12.146|11.66|12.146|11.66|12.389|13.36|12.874|13.117|12.874|12.146|11.66|11.174|12.389|12.146|11.417|11.66|11.417|10.931|10.931|9.96|9.96|10.688|13.846|14.818|15.547|15.547|15.547|15.547|15.061|15.061|15.547|17.004|18.219|17.733|18.462|17.976|17.004|15.304|15.304||14.332|14.332|14.089|||14.575|14.575|14.332|16.032|16.275|15.547|15.304|15.789|15.547|20.405|21.862|21.377|22.348|22.591|22.591|21.862|22.348|21.619|22.348|22.834|22.348|22.105|23.32|22.348|24.049|25.749|28.178|28.178|29.636|29.879|29.636|32.308|31.822|32.794|31.579|34.737|35.223|30.607|25.749|24.777|25.263|24.049|24.291|27.206|28.664|28.907|28.421|29.15|28.907|27.935|29.879|33.036|29.393|27.935|30.121|35.223|40.324|42.024|42.753|45.668|43.725|43.725|43.482|43.968|44.939|45.668|46.154|48.34|47.854|46.397|48.34|50.526|51.255|52.713|47.611|46.397|46.883|42.996|42.996|45.668|46.64|50.769|52.227|51.255|52.47|52.47|53.441||55.628|57.571|53.441|52.713|49.798|46.397|46.64|48.34|48.34|48.583|50.526|50.283|53.441|52.47|42.996|45.425|46.154|49.555|50.04|51.741|57.814|55.628|56.356|46.883|49.069|47.368|43.482|40.567|42.753|47.611|50.526|54.656|57.814|61.215|63.158|57.571|54.17|55.628|57.085|55.142|50.526|49.069|49.069|47.854|45.425|49.555|49.312|51.984|53.198|51.498|51.498|51.984|51.741|54.899|43.482|38.866|38.866|38.866|38.866|38.866|38.381|35.951
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|14.053|14.151|14.448|14.359|14.033|14.25|13.963|14.399|14.349|14.25||13.993|14.072|13.954|13.241|14.29|14.201|14.27|14.062|13.756|14.023|14.092|14.102|14.062|||14.369|14.646|14.29|14.003|14.181|14.844|14.656|14.478|14.478|14.706|14.844|15.151|14.696|13.874|13.855|13.785|13.894|13.954|14.597|14.508|14.943|14.587|15.27|16.022|15.844|15.685|15.507|15.685|15.438|15.2|15.101|15.24|15.379|15.784|15.695|15.458|15.28|15.141|15.121|15.319|15.339|15.339|14.943|15.151|16.24|15.933|15.567|15.428|14.923|14.547|14.854|14.725|14.587|14.112|14.151|14.745|14.438|14.844|14.923|14.537|14.409|13.508|13.32|13.073|13.192|13.775|13.399|13.855|14.26|13.934|||13.914|13.855||||13.855|13.855|14.429|14.547|14.913|15.21|14.844|15.507|15.438|15.072|14.646|14.577|14.636|14.696|14.557|14.557|14.656|14.547|14.211|14.735|14.805|14.795|14.438|14.805|14.844|14.844|14.597|14.102|14.211|14.488|14.438|14.171|14.023|13.36|13.756|13.855|13.31|13.31|13.162|12.766|12.766|12.152|12.865|12.637|13.35|13.528|13.508|13.261|12.449|12.865|12.885|12.242|11.48|11.39|11.282|11.291|11.529|11.846|11.48|11.48|11.47|11.668|11.598|11.677|11.816|11.183|11.48|11.875|11.598|12.172|12.905|13.083|12.984|12.905|13.023|13.211|13.132|12.895|13.38|13.439|13.617|13.3|13.558|13.518|13.32|13.3|13.152|13.33|13.31|13.409|13.36|13.667|13.686|13.617|13.568|13.884|13.726|13.657|13.775|13.864|13.568|13.073|13.32|13.34|13.587|12.776|11.875|11.757|12.311|12.855|12.598|12.835|12.538|12.548|12.103|12.162|12.568|12.578|12.786|13.093|12.974|13.33|13.3|12.984|13.023|13.142|13.469|13.152|13.122|13.33|13.488|13.855|13.805|13.647|13.805|13.864|13.736|14.062|14.409|14.379|14.597|14.607|14.706|15.062|14.943|15.25|14.775|15.003|14.993
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|10.02|9.73|9.5|9.87|9.91|10.35|10.82|10.61|9.92|9.95||10.03|9.75|9.3|9.52|10.31|9.15|9.27|8.74|8.89|9.35|8.69|8.85|8.59|||8.64|8.59|8.11|8.3|8.65|8.43|7.89|7.86|7.31|7.53|8.08|7.94|7.8|8.42|9.68|9.95|9.06|9.91|9.92|9.59|9.7|9.74|9.49|8.89|9.05|9.48|9.15|9.19|9.16|9.99|9.79|9.26|9.69|9.48|10.01|9.98|9.75|9.9|10.49|10.21|10.28|9.98|9.6|9.53|9.57|9.05|8.91|8.63|8.31|8.87|8.45|8.4|8.28|8.2|8.12|8.19|7.96|8.18|8.11|8.29|8.07|8|8.13|8.1|8.11|8.23|8.45||8.34|8.14|||7.77|7.67||||7.71|7.8|7.8|8.09|7.91|8.02|8.04|8.07|8.23|8.36|8.22|8.14|7.63|7.79|7.9|8|7.86|8.17|8.35|8.16|8.42|8.46|8|8.3|8.32|8.83|8.62|9.04|8.81|8.74|8.65|8.8|9|9|9.47|9.52|9.26|8.7|8.72|8|7.2|6.98|7.6|8.05|8.31|8.41|8.22|7.99|8.03|8.47|9.25|8.88|8.55|8.9|8.9|9.5|9.45|10.21|10.23|10.16|10.37|10.29|10.73|10.97|10.8|10.8|11.16|11.13|10.76|10.92|10.26|11.52|12.38|12.59|12.63|12.96|13.11|12.53|12.95|13.65|13.87|13.6|13.43|13.57|13.33|13.41|13.72|13.38|13.05|13.22|13.18|13.34|13.38|13.18|13.05|13.18|13.09|13.33|13|13.1|13.03|12.74|12.5|13.1|13.1|12.5|12.39|12.87|12.74|12.89|12.7|12.78|12.41|12.9|12.05|11.93|12.52|12.5|12.42|12.63|12.51|12.5|12.5|12.08|12.02|12.61|13.22|12.91|13.09|13.15|12.89|12.95||12.95|13.77|14.4|14.55|15.55|15.45|15.5|15.2|15.41|15.31|15.79|14.87|14.8|14.93|14.25|14.5
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|16.38|15.88|15.55|17|16.19|16.89|17.02|17.63|17.02|16.92||15.89|15.15|14.3|14.62|15.28|15.21|14.75|13.83|14.51|15.75|14.9|15.07|15.4|||14.62|14.12|13.5|13.91|14.42|13.84|13.22|12.47|12.5|13.14|12.81|12.7|12.21|12.22|12.39|12.63|11.75|12.74|12.63|12.4|11.45|14.09|13.42|12.31|12.61|13.03|13.46|12.4|12.5|12.6|13.4|12.27|13.28|12.9|13.17|13.54|13.6|14.22|14.98|14.31|13.93|14.84|14.76|15.2|15.03|14.51|13.98|12.55|11.85|12.03|11.8|11.92|11.56|11.5|11.26|11.42|11.07|11|11.24|11.27|11.26|10.93|11.64|12.06|12.29|12.61|13.04||13.58|12.6|||12.08|12.06||||12.01|12.29|12.3|12.25|12.27|11.78|11.65|11.6|12.31|12.3|11.63|11.47|10.86|11.54|11.58|11.49|10.99|11.6|12.4|11.6|11.71|11.2|9.99|10.09|10.71|11.27|11.75|12.47|12.03|12.25|12.95|13.4|13.03|12.9|14.24|14.64|13.9|13.3|13.5|13.13|10.88|11.19|11.43|12.4|12.88|13.23|13.23|12.9|13.22|13.8|14.3|15.28|12.5|13.11|13.08|14.07|14.21|15.62|15.43|16.26|16.61|15.95|17.01|17.48|17.3|17.12|18|20.26|16.85|17.98|17.6|17.91|19.05|18.95|18.68|19.46|20.19|19.77|21.08|22.45|22.95|22.78|22.61|21.78|20.96|21.82|22.77|23.03|22.45|23.25|22.47|23.25|23.46|23.31|23.05|24.48|24.93|24.96|24.67|25.49|24.9|23.61|24.87|25.73|25.58|22.95|23.92|25.03|24.49|25.92|25.6|25.86|24.61|25.17|23.6|22.45|24.4|24.27|24.58|25.38|24.14|24.88|24.35|24.5|23.74|24.72|26.3|25.6|25.29|26.69|25.25|24.47||25.46|25.86|27.3|26.84|25.9|26.47|26.78|27.14|28.39|28.43|29.17|29.91|29.62|29.24|29.45|29.88
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|28.23|29.03|28.33|28.83|28.83|28.33|27.84|27.34|26.25|26.35||26.25|26.74|26.54|26.54|26.35|26.05|25.75|25.05|24.95|25.85|24.65|24.75|24.56|||23.26|23.36|23.36|22.87|23.06|22.67|23.06|22.67|23.76|24.16|24.95|24.95|25.05|24.56|24.56|24.85|24.85|25.35|25.75|26.05|26.35|25.85|25.85|24.65|25.15|24.85|26.25|25.85|26.64|26.54|26.84|26.44|27.24|27.34|27.14|29.13|28.23|28.23|29.13|27.84|26.64|26.25|23.76|23.76|24.06|24.26|24.36|24.26|23.96|23.96|24.65|24.75|24.85|24.85|24.56|24.75|24.85|24.65|24.85|24.75|24.65|24.65|24.85|24.85|24.65|24.75|24.85||24.95|24.85|||24.56|24.85||||24.95|24.65|25.05|24.85|24.85|24.85|24.26|24.06|23.36|23.36|23.63|23.09|22.56|22.74|22.65|22.92|22.74|22.38|21.66|20.5|20.59|20.5|19.87|19.78|20.14|20.14|20.32|20.32|20.41|20.95|20.95|21.48|21.75|21.88|22.08|22.48|22.28|22.15|22.28|21.48|21.01|20.95|21.28|21.28|21.35|21.81|21.95|21.41|21.35|21.68|22.28|23.21|21.68|22.35|22.68|23.21|23.28|24.61|24.61|24.75|24.75|24.81|25.28|25.21|25.21|25.28|25.28|25.68|25.48|25.08|25.82|25.95|26.02|26.02|26.02|26.15|26.22|26.15|26.15|26.22|26.22|26.22|26.15|26.48|26.35|26.35|26.28|26.48|26.02|26.02|26.02|26.48|26.62|26.55|26.55|26.48|26.62|26.62|26.68|26.68|26.68|26.02|26.82|26.95|27.02|27.02|26.95|26.82|26.62|26.82|25.95|25.55|26.15|25.55|24.95|24.61|24.68|24.55|24.81|25.15|25.01|25.15|25.08|25.21|25.35|25.28|25.62|25.35|25.55|25.88|25.35|25.35||25.48|24.68|24.95|24.81|25.48|25.48|25.48|26.68|27.22||27.82|27.68|27.55|27.62|27.88|27.68
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|4.63|4.55|4.45|4.6|4.64|4.69|4.65|4.47|4.5|4.64||4.5|4.43|4.43|4.53|4.52|4.69|4.6|4.69|4.7|4.75|4.29|4.11|4.25|||4.18|3.91|3.87|3.95|3.86|3.82|3.55|3.5|3.5|3.58|3.41|3.4|3.35|3.57|3.5|3.53|3.59|3.5|3.33|3.6|3.6|3.6|3.65|3.75|3.85|3.89|4.15|3.9|3.95|4.15|3.93|4|3.99|4|4.04|4.05|4.1|4.3|4.24|4.1|4.1|4.5|4.57|4.7|4.75|4.73|4.74|4.6|4.62|4.71|4.76|4.8|4.8|4.8|4.75|4.75|4.93|4.95|4.85|4.9|5|5|5.27|4.99|5|4.94|4.94|4.93|4.95|5||5|4.95|5|||5|4.99|5.13|5.15|5.25|5.45|5.32|5.45|5.35|5.75|5.6|5.5|5.45|5.36|5.6|5.5|5.58|5.28|5.5|5.62|6.21|6.93|6.6|6.45|6.84|7.1|7.63|7.6|7.4|6.99|7.2|6.93|7.15|7.15|7.18|7.25|7.37|7.25|6.93|6.18|6.29|6.2|6.14|6.86|7.45|7.5|8|8.28|8.58|9|9.05|9.45|8.93|7.79|8.06|8.15|8.92|9.52|10.25|10.25|10.15|9.87|10.25|10.3|10.46|10.7|10.37|10.46|10.5|10.56|10.65|10.72|10.42|10.6|10.6|10.67|10.54|10.7|10.5|10.52|10.79|10.49|10.68|10.46|10.76|10.67|10.66|10.45|10.72|10.51|10.64|10.7|10.75|10.97|10.86|11|11.09|10.94|10.95|11.1|10.86|10.48|10.31|10.25|10.17|10.05|10.16|10.36|10.44|10.87|10.68|10.48|11.04|10.5|10|9.96|9.89|9.96|10.11|10.13|10.12|9.61|9.95|9.91|10|10.25|10.11|10.05|10.55|10.69|10.54|10.36|10.35|10.34|10.69|11.29|11.15|11.07|11.05|11.05|10.9|10.9|11.25|11.12|10.92|10.94|11.15|11.31|11.57|11.58
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|10.5||10.5|10|10.2||10.5||10.5|10.5|||10.3|10.4|10.5|||9.8|9.8|10.4|10.4|9.65||||||10.4||10.5||10.4||10|||10.5||10.5||10.5|9.6||10.3|10.2|9.9||10.5||10|10|10.4|||10.8|||10.4|||10|10.1||10.5||||||10|9.9||10.1||||10.8|10.9|10.9||11|10.3|10.9|||11.2|11.2||11.3|11||11.2|11.3||11.3|10.5|||11.5|9.8||||9.8|9.8|10.3||11|11.4||11.4|10.3|10.4|11.2|11.5|11.5||11||11.5|11.5|11|10.5|11|12|11.5|11.5|11.5||12|13|12.6|12.3|11.8|12.6|12.5|12.5|13|14||14|14.5|13.2|11.7|14|14|13.7|14.9|15|14.4||13.7|14|12.1|14.4|11.6|11.1|12.4|14.8|15.3|15.5|17.9|19|18|20|20.5|21|22.5|21|21.5|21.7|21.5|22|22|22.8|22.5|23.5|24.5||24.5||24||23.5|23.5||||23|22.6|23|22.5|23|21.5|22|22.5|22|22|22|22||22.5||||21.5|22|22.5|21|21.5|22||21|20.5|20||21|20.5|22|21|||21|21.5|20.5|19.4|20.5|21|22|22|||||22.8|||22.1|22|22|22.5||23|23.9||||24||24.5|24|24
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|43|42.6|42.9|42.9|43.6|43.5|42.9|42.6|42.1|41.8||42.1|42|42.6|41.1|40.2|39.9|40.2|40.1|39.4|39.1|38.4|38.1|37.1|||36.1|35.9|35.9|37.2|37.2|38|38.6|37.8|36.8|36.8|36.6|36|35.1|35.2|35.1|36|36.8|37.5|37.2|37.1|37|36.6|39|38.6|38.8|39.9|40.1|41.5|43|43.4|44.9|43.9|42.5|43|42.4|42.8|42.8|43.6|45.2|45|43.9|42.4|42.8|42.2|42.5|42|42|40.8|40|39.8|39.5|40.2|40.5|41|40|39.5|40.2|39.4|39.8|39|39.4|39.4|39.2|39.8|40.2|41.5|41.8||42.1|42|||41.9|41||||40.9|41.4|40.4|40.4|39.4|39.2|39|40|41.1|39.9|40.8|39|37.9|38.1|40|40.5|42.2|42.5|42.1|41.5|41.9|41.5|39.2|39.2|39.5|39.2|38.1|37.2|36.1|35.9|36|37|36.9|35.4|35.4|37|37.5|36.8|37.3|36.6|35.4|34.8|35.7|35.5|36.2|37|38.5|37.6|38.5|40.8|41|44.6|40.8|42.5|43.8|47|47.2|48.8|48.4|48|46.8|46.8|48.2|48.1|48|47.8|48.5|47.9|48.1|48.9|49.2|48.6|49.4|48.5|48.5|49.4|48.6|48.6|48.9|49.5|50.4|50.8|50.8|50.2|50.2|49.4|48.1|47.8|46.4|46.8|46.9|47.6|47.9|47.9|47.4|49.2|48.4|47.9|47|48.1|47.6|45.8|46.5|46.5|46.5|47|46.9|47.9|47.5|48.5|47.5|47.6|48.5|48.6|47.4|48.4|49.1|49.8|50.2|50.5|49.1|48.9|49.2|48.8|47.8|48.9|49.9|51|52|52.2|51.4|50.9||51.8|51.2|52.1|51.6|51|50.4|50.1|50.4|50.4||52|52|52|51.2|50.2|50.5
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|71.75|71.5|68.5|72|71.5|78|78.25|81|76|75||70.5|72|74|73.75|72.75|67.75|70|64.75|64|64.25|58.75|60|55|||52.5|50.25|47.9|46.8|48.4|45.1|43.8|42|41.7|43|44.5|45.1|44.5|43.6|43.1|42|44.1|44.2|44.3|44.6|45.7|45.5|45|43.8|42.4|41.1|42.3|40|41.2|43.4|43.7|41|42.1|43.4|45.1|46.1|48.7|50.5|51.25|53|52|52|54|55.25|55.5|50.75|49.6|46.9|46.5|47.2|48.3|50|45.8|44.4|41.1|42.6|44|41.9|46.5|47.7|46.9|48.5|51.5|54|53.75|53|52||53.25|51|||48.5|46.7||||49.1|48.3|51.5|52.25|49.1|48.5|48.3|47.9|46.6|49.4|47.8|49.2|46|45.7|45.3|48.9|45.7|51|51.75|48.2|45.5|45.9|36.7|39|41.6|45.5|48.6|48.6|47.9|51.75|57.5|60.25|58.5|57|64|63|61.25|59.25|58.5|56.25|47|48.9|52.25|56.75|58.25|60|59.75|58.25|57.25|62|68.25|63.5|57.75|61|63.5|69|69.75|75.5|81|82|83.75|83.25|88.25|90.25|90|92.25|94|97.5|84.75|84.5|85|86.25|93|92|94.25|96.75|98.75|98.25|102.75|103.5|103.5|103.75|105.75|102.75|101.5|104|102.5|108|108.5|111|111.5|116.5|117|116|114.25|116.5|116.5|113.5|110|108|106.5|104.25|106|105.5|106.75|104|103.25|102|104.25|107.75|101.5|100|102|101|98.25|96|97|96|98|99.75|95.5|97.5|98.75|108|110.75|114.75|118|118.5|122.5|126.5|123|129||134.75|134|133|131.75|129.75|127.75|130|133.75|135.5||140.5|141.75|141.75|142|142|142.5
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.7|||||6.25|||||||||||||||||||||||5.8||||||||4.4||||||||||||||||||||||||||||||||||||||||||||||||||||4.75||||||||||||||6.65||||||||||||||||||||||||||||||8.36||||8.55||||||6.98||||||||||||||||||||||||||8.2||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|18.15|17.29|17.3|17.84|18.13|19.13|18.91|19.46|19.37|19.46||17.77|17.36|17.08|17.7|18.14|17.62|17.65|17.81|17.66|19.2|18.59|17.57|17.57|||17.72|16.87|16.52|17.05|17.16|17.09|15.31|15.13|14.54|15.47|15.67|15.33|14.57|14.68|13.88|13.46|13.46|14.92|15.15|14.64|14.38|14.47|14.43|13.7|14.7|14.78|14.93|13.54|14.43|15.21|15.29|15.68|14.96|14.68|14.82|15.11|15.05|15.28|15.96|16.17|16.19|17.94|16.66|17.11|17.25|16.15|15.76|14.97|14.95|15.85|15.74|15.3|15|14.85|14.56|14.81|14.62|14.36|14.8|15.07|14.91|15.99|16.84|16.45|16.93|17.23|17.47|18.12|17.7|16.98||16.6|16.18|15.65|||15.4|15.66|16.64|16.01|16.3|15.8|17.11|17.75|18.07|16.81|16.74|15.99|16.7|15.61|17.68|19.24|19.82|20.74|22.39|21.99|20.31|20.4|20.56|19.71|19.79|20.88|22.23|22.94|25|25.73|25.46|26.1|26.85|27.17|25.82|27.05|29.63|25.74|25.75|24.57|23.98|21.56|21.48|22.15|23.47|23.36|23.5|23.31|21.64|24.46|26.01|28.98|27.25|26|26.83|27.32|26.6|26.64|29.87|30|34.1|33.16|33.01|35.87|35.6|35.79|37.5|37.85|38.73|36.31|35.78|36|36.19|38.81|38.09|37.88|37.75|40.72|38.62|39.5|39.58|40.08|40.7|40.45|41.4|40.84|41.35|38.86|39.7|38.97|35.88|34.54|35.95|35.61|35.8|33.61|34.01|33.81|34.06|33.81|34.29|32.8|33.19|33.71|34.56|34.87|34.48|33.83|33.48|33.68|36.34|34.97|35.37|34.59|33.15|30.04|30.52|32.28|32.8|33.56|34.66|33.43|33.04|32.04|32.35|33.21|33.33|34.05|33.41|32.91|34.59|34.22|34.51|35.12|37|37.78|39.02|37.47|37.67|37.13|37.46|37.57|37.84|38.76|39.62|39.89|39.98|39.91|38.99|38.37
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|392|388|378|377|383.75|393|408|404|407.25||391.25|387|403|397.25|379.25|365|346.25|344|336|336|342.25|344|344.75|350|||350|329.75|313.5|315.25|315.25|310.75|316|301.25|294|306.25|305|308|300|304.75|305.75|310|300|309|310.25|290|294.5|306.5|302.25|316.25|317.25|319.25|316.75|320|316.25|325|319|323|323|325|333.25|329.25|328|328|336.5|317.5|312|314.75|314.25|317|290|285|278|272|269.5|272.75|263|275.5|260.25|268|275|275.25|270|250.5|250|279.5|272|272.5|270|282.5|282.5|274|272.75|270.5|261|248.5||247.25|245.75|240|||249.75|243.75|241|246.25|250|249|247.25|249.5|249|249.5|249.75|259.25|250|239.25|249.25|250.75|258|266.75|276|280|286.25|291|278|281.75|285.75|290|293.25|278|257|244.5|233.5|240.25|246|242|248|258|267.5|263.75|260.5|253|230|206|201.5|226.75|269.25|266.5|246|247|265|270|279|295.25|283.5|250.75|269|235.75|270|311.25|337.5|327.75|332.5|350.75|347.5|360|373.75|374.25|381.75|384.75|388.75|377|386.5|364.75|346|359|359|365|361|382|377.5|380|392|396.75|417.5|398|385|381.25|362||356|349|344|335.25|341.5|339.5|338.5|330|339.5|350.25|348|343|340|347.25|334.5|337|319.25|318|323.25|321.25|324|325.25|337|317.75|325|331|324|305|302|323|324.75|320.5|325|307|332|339.75|345|346.25|348|354|327|323.75|323|311.75|323.75|314.25|305.5|300|302|297.25|302.75|300|300|302.75|306.25|309|315|304.25|302|314.5|323.75|306
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.1|1.054|1.066|1.074|1.072|1.094|1.095|1.107|1.094|1.097||1.114|1.141|1.078|1.029|1.011|0.997|1.01|1.009|0.979|1.03|1.012|0.986|0.976|||0.985|0.975|0.967|0.966|0.975|0.979|0.912|0.895|0.884|0.841|0.806|0.786|0.759|0.78|0.751|0.726|0.691|0.67|0.679|0.642|0.627|0.627|0.638|0.633|0.677|0.7|0.722|0.734|0.735|0.771|0.793|0.791|0.77|0.795|0.804|0.817|0.821|0.829|0.845|0.848|0.842|0.868|0.874|0.879|0.82|0.826|0.836|0.824|0.825|0.835|0.843|0.844|0.846|0.844|0.829|0.836|0.836|0.87|0.874|0.885|0.874|0.896|0.911|0.912|0.903|0.895|0.912|0.922|0.92|0.922|||0.928|0.915||||0.923|0.94|0.937|0.942|0.989|0.986|0.96|0.937|0.949|0.917|0.911|0.923|0.932|0.972|1.015|1.04|1.015|1.055|1.098|1.113|1.123|1.174|1.093|1.114|1.144|1.171|1.169|1.223|1.23|1.2|1.243|1.289|1.271|1.263|1.319|1.301|1.231|1.212|1.185|1.144|1.088|1.038|1.098|1.181|1.231|1.269|1.268|1.202|1.198|1.297|1.273|1.208|1.171|1.247|1.304|1.334|1.373|1.54|1.539|1.528|1.535|1.539|1.552|1.563|1.514|1.544|1.539|1.519|1.481|1.502|1.522|1.727|1.767|1.768|1.743|1.72|1.747|1.739|1.789|1.83|1.82|1.846|1.84|1.884|1.797|1.76|1.685|1.695|1.647|1.658|1.631|1.682||1.657|1.662|1.675|1.615|1.612|1.63|1.634|1.671|1.678|1.668|1.691|1.716|1.707|1.732|1.762|1.659|1.687|1.705|1.725|1.753|1.746|1.745|1.695|1.748|1.727|1.792|1.829|1.88|1.896|1.863|1.877|1.937|1.928|1.942|1.936|2.004|2.065|2.081|2.084|2.074|2.117|2.049|2.017|2.025|2.061|2.079|2.096|2.139|2.162|2.165|2.162|2.157|2.191|2.158|2.156|2.122
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|151.25|150|155.75|153.5|145.5|144|142.5|141|140.5||144.5|137|129.25|126.5|125|124|126.5|125.5|122.5|122.5|122.5|123.75|123.75|123.5|||125|125|124|120.75|117.5|118|117.5|124|121.75|126|127|130.75|130|130.5|137|137.5|137.5|138|139.5|140|139|140|139.5|138.5|141.25|140|143.75|145|143.75|144.25|147|149|147.5|149.75|147.5|146.5|147.5|148|146.5|148|148|151|151.5|151.5|153.25|154|153.5|154.5|154|154.5|154.5|152|152|143|135|131.75|123.25|123|119|120|119|121|121.5|122.5|124|129|129.5|129.5|128.5|128.5||126.5|126.5|126.5|||127.5|125.25|126.5|127.5|128|128|125.5|124|129|130|135.75|138.5|138.5|137.5|134.5|137.5|134.5|134.5|135.25|135.75|136.75|138.5|141|138.5|135|142.5|145|145|146|144|145|145|145|144|145.75|146.5|146.5|146.5|146.5|147.5|145|142.5|140|154.5|165.5|172|175|185|187.5|187|186|183.5|181|181|193.5|193|192|192.5|211|212.5|212.5|209|219|220|219|220|219|219|219|222|223.5|224|226|231.5|231.5|231|231|231|231|234|234|234|234|235|235|235|235||235|234.5|234|233.5|232|218|217|215|215|215|216.5|217.5|213.5|212.5|213.5|213.5|215|216.5|215.5|215.5|216.5|216.5|216.5|216.5|216.5|221.5|221.5|221.5|223.5|226.5|226.5|224|229.5|231.5|231.5|243|244.5|243|253.75|257.5|262.5|262.5|262.5|262.5|262|262.5|262.5|262.5|262.5|262.5|262.5|262.5|262.5|262.5|262.5|262.25|263.5|264.75|262.5|263|263.5|263.5
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|62|61.5|60.5|60.5|60|61|60.7|59.4|61||57|55.5|53.8|55|54.5|55|56|56|56.5|56|56|56.3|56.8|55|||52|51|50.5|52|51|51|50|54.4|54.7|53.5|54|56.2|56|57.5|55.5|56.2|57.2|56|54|54.6|53|52|53|49.5|48|48|49.5|49|51.6|51.65|52|52.5|52|53.2|53.5|55|54|57.5|56.5|56|53|48.8|48.8|47.5|48|47.5|46.5|47|46.5|48|48|52.55|49|47.5|46|44|42.5|46|47|48|48|46.5|46.5|46.5|45.5|51|54.5|54|50.7|49.25||50.5|50.2|49|||48|48.5|46.4|45.4|44.5|44|44.5|45.4|43.6|44.55|44|43|45|46.05|45|44|44|45|45|44.05|44|43.5|44.5|41.5|42.5|42.5|44|44|43|42|41|42|41|40.2|40.1|41.15|40.9|40|37.7|37.5|35.2|35|32.6|32.6|32.6|35.8|35.5|35|36|38.4|39.8|41.25|42|43.2|60|60.8|64|68.4|69.6|69.4|68|69.2|68.9|70|69|69|69.8|70.5|69.1|68.4|69|69.3|73|75.1|75.1|75.1|74.7|75.45|74.9|75.9|74.1|74.1|74.1|74.6|73.5|72.7|72.5||72.5|72.5|72|73.5|74|72.6|72.6|72.7|72.8|75.2|74.75|74.7|75.3|77.7|77.6|77.5|77.5|77.5|76|76|76|76.7|77.3|76.5|77.3|76.9|77|73.2|72|72.5|73.75|75.05|74.65|74.95|76|76|75.5|77|77|77|76|75|76|75|75.9|75.9|75.7|76.7|77.7|78|78|78|77.5|78.4|79.5|80.5|79.5|79.5|76.7|76.2|75.5|75.5
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.27|2.29|2.241|2.38|2.36|2.38|2.27|2.27|2.18|2.231||2.21|2.1|2.08|2.09|2.12|2.17|2.12|2.09|2.01|2.08|2.13|2.062|2.132|||1.91|1.78|1.78|1.72|1.83|1.76|1.72|1.636|1.586|1.686|1.646|1.636|1.656|1.705|1.72|1.75|1.65|1.56|1.64|1.6|1.53|1.6|1.6|1.42|1.38|1.372|1.569|1.54|1.569|1.6|1.72|1.65|1.688|1.776|1.86|2.01|2.01|2.03|2.08|2.15|2.26|2.28|2.24|2.24|2.211|2.26|2.26|2.112|2.201|2.181|2.191|2.23|2.082|2.142|2.043|2.082|2.171|2.122|2.171|2.418|2.438|2.418|2.457|2.517|2.507|2.566|2.586|2.615|2.447|2.447|||2.369|2.329||||2.408|2.418|2.536|2.536|2.497|2.586|2.467|2.388|2.457|2.457|2.398|2.398|2.319|2.299|2.319|2.378|2.23|2.438|2.487|2.447|2.467|2.477|2.309|2.25|2.378|2.447|2.408|2.576|2.428|2.45|2.263|2.401|2.372|2.303|2.48|2.559|2.45|2.441|2.48|2.46|2.214|2.086|2.224|2.283|2.195|2.362|2.569|2.667|2.795|2.687|2.736|2.529|2.323|2.539|2.677|2.893|2.874|3.1|3.051|3.1|3.021|2.903|3.08|3.07|3.07|2.982|2.992|3.11|2.844|2.864|2.844|2.815|3.011|2.952|3.021|3.169|3.179|3.041|3.12|3.189|3.238|3.179|3.218|3.179|3.12|3.189|3.198|3.198|3.061|3.041|3.07|3.277|3.277|3.208|3.179|3.307|3.297|3.248|3.238|3.179|3.159|3.09|3.051|3.159|3.159|3.159|3.041|3.09|3.228|3.248|3.248|3.238|3.238|3.051|2.952|2.893|2.962|2.943|3.051|3.07|2.992|3.07|2.962|3.129|3.08|2.982|2.992|3.041|3.051|3.139|3.129|3.07|3.159|3.129|3.139|3.189|3.159|3.149|3.169|3.011|3.041|3.169|3.297|3.366|3.346|3.474|3.366|3.425|3.425
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|26.9058|26.9287|25.7161|27.5007|28.0269|29.9945|28.4845|29.514|28.3014|29.1708||26.0593|25.8305|25.3958|26.7685|26.105|25.3958|26.2423|23.7485|23.6341|25.8534|24.595|24.1374|24.4577|||22.8791|21.2776|21.1174|21.8266|22.3071|21.0716|18.7837|18.6693|18.1889|19.1727|19.3557|19.7675|21.6665|22.3071|21.2547|20.5454|20.2938|20.6141|20.5454|20.065|20.248|20.1565|19.6303|18.3033|18.1202|18.4177|19.104|18.1202|18.3033|18.4177|19.4015|18.9439|18.8752|19.0125|19.4015|20.248|21.2776|21.4148|23.2223|23.3595|22.6274|23.4511|23.9315|24.7094|25.0755|22.6503|22.33|19.5387|19.104|20.431|20.7513|21.7123|20.1794|19.9734|18.3033|18.9668|19.0354|18.3719|19.3099|19.9048|19.8133|19.9048|20.9344|21.9182|21.575|20.8657|20.7513||20.7285|20.5683|||18.9439|17.5483||||17.1593|16.9305|17.3881|18.3033|18.1431|17.7084|17.5711|18.2575|18.1889|19.9963|18.5778|17.5025|16.6789|17.5711|16.7246|16.8848|16.5416|18.0058|18.349|17.9601|17.0678|16.9534|15.1917|14.8714|15.2832|15.9467|15.9925|15.901|16.1984|16.3128|17.2051|18.3261|17.228|17.4567|20.0192|19.9048|18.349|18.5321|18.3261|16.5416|15.5349|15.2375|15.9467|16.2442|16.7475|17.8686|17.7771|17.1593|17.411|19.0812|20.7742|19.9506|18.2575|19.3786|20.2938|22.1698|22.0554|24.7094|23.9544|24.023|25.3043|25.0526|26.6999|28.4158|27.8896|28.1184|30.086|31.2986|27.4778|28.3243|30.2004|32.0765|32.923|31.8934|31.596|30.8868|33.1518|31.8706|34.4788|34.7991|36.4464|37.3387|37.5675|37.1556|37.7276|37.0641|37.0641|36.9268|36.8353|37.2243|34.2271|35.4397|35.9888|35.4168|34.5474|35.7829|35.0508|36.3777|36.0346|37.3844|34.8448|34.9364|35.005|34.5017|35.943|35.8515|37.3844|35.2796|33.9068|43.9736|46.6505|46.0327|44.7973|46.3073|45.3006|43.8363|45.0718|45.8726|48.0232|48.069|43.8135|46.1929|46.3988|46.1242|46.353|48.1376|50.906|52.2787|51.6152|51.8669|52.7363|51.844||56.5113|55.6419|55.5733|56.5342|57.3121|56.5113|56.3512|58.4561|61.5447|64.6563|67.1501|68.6373|70.6506|66.7383|65.7774|67.8136
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|10.1|9.75|9.73|10.58|10.5|10.99|10|9.8|9.8|9.77||9.55|9.85|9.29|9.55|9.68|10.03|9.89|9.45|9.55|9.72|9.45|9.58|9.21|||8.73|8.63|8.7|8.75|8.45|8.4|7.68|7.61|7.55|7.94|8|7.68|7.5|7.44|7.19|7.18|7.2|7.43|7.4|7.43|7.35|7.42|7.15|6.8|7.05|7|7.2|6.77|7.13|7.71|7.5|7.29|7.03|7.03|7.2|7.27|7.31|7.31|7.46|7.64|7.54|7.6|7.74|7.64|7.62|7.5|7.5|7.26|7.05|7.46|7.35|7.25|6.52|6.81|6.8|6.5|6.35|6.65|7|7.35|7.15|7.55|7.52|7.8|8.25|8.25|8.25|8.25|8.1|8.1||8|8|8.13|||7.5|7.27|7.34|7.35|7.56|7.45|7.68|8|7.39|7.75|7.55|7.4|7.39|7.04|7.25|7.16|7.46|7.41|7.94|8.37|8|8.28|9.3|8.15|8.26|9.35|9.69|10.21|11.31|11.93|12.02|12.89|12.6|12.81|12.8|13.49|13.85|13.11|12.43|11.49|10.95|10.12|10.13|10.67|10.5|10.5|11.05|11.01|10.73|10.25|10.85|12.02|11.76|11.3|12|11.7|12.26|11.93|13.09|13.14|13.47|13.01|12.85|14.15|14.52|15.11|15.08|15.25|15.39|13.82|13.52|14.6|15.8|15.39|15.21|15.5|15.8|15.7|15.2|15.25|15.97|15.75|15.89|15.4|14.73|13.97|13.97|14.24|14|13.63|13.9|13.83|14.3|14.24|14.42|14.45|14.53|14.62|14.6|14.52|14.6|14.48|14.3|14.5|14.62|14.9|14.88|14.9|14.94|15.09|15.05|15|15.29|14.5|14.35|13.77|13.44|13.83|13.95|14.43|14.75|14.75|14.8|14.54|14.27|13.73|14.05|14|14.25|14.4|14.5|14.3|15.11|15.5|15.7|15.87|16.15|15.75|15.83|15.44|15.9|16.04|16.86|16.92|17.26|17.21|17.16|17.13|17.21|17.24
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|20|20|20.25|20.25|20.75|21.25|21.25|21.5|21.25||20.25|20|20.25|20.25|20.75|20.75|21|21.25|21.75|19|19|19|19.5|19.75|||19.5|18.75|18.5|18|18|18.25|18.25|17.75|17.5|17.5|17.5|16.75|16.75|17|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17|17|17|17.25|18.5|18.75|18.75|18.75|19|19|19.25|19.25|19.25|19.25|19.25|19.25|19.5|20.25|20.25|20.25|20.75|20.75|20.75|20.5|20.5|20.25|20.25|20.5|20.5|20.5|20.5|20.5|21.25|21.5|21.5|22.25|22.75|22.75|22.75|22.75|22.75|22.25|22.25|23|23|21.25|20||20|20.25|20.25|||20.25|20.25|20.25|20.25|20.25|20.25|20.25|20|19.5|20.75|21.25|21.5|21.75|21.75|21.75|21.75|22|22.25|22.75|24|23.5|22|22|22|22|22.25|22|21.75|22|21.5|20.5|22.25|24|25.25|25.5|24|23|20.25|18.5|18.5|18.25|17.5|17.5|20.5|19.5|21|21.25|21.75|24|24.75|26.75|26.75|27.5|26.5|29|29|29.75|29.5|29|29|29.5|29.5|30.5|31|30.5|30.5|30.5|32.25|33.25|31.25|31.5|32.75|33.25|33.25|33.25|33.25|33.5|33.5|33.5|33.5|33.5|33.5|33.75|34.25|34.25|34.25|34.25||34.5|34.25|34.25|34.5|34.5|34.5|34.75|35|35|35.25|34.5|33.25|33.25|31.5|30.75|30.5|30.25|30.25|30.25|30.25|30.25|30.5|30.5|30.5|31.5|31.5|30.75|30.25|26.75|29.25|29.25|29.75|30|30.25|30.75|30.5|30.5|31|32.5|32.5|32.5|33.25|33.25|33.25|33.25|33.25|33.75|33.75|33.75|33.75|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34|33.25|32.5
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|5.965|5.769|5.714|6.068|6.201|6.201|6.091|6.355|6.512|6.132||6.033|5.969|5.636|5.643|5.688|5.75|5.986|5.965|5.967|6.299|6.059|5.896|5.952|||5.874|5.656|5.547|5.629|5.719|5.545|5.403|5.392|5.323|5.507|5.357|5.225|5.122|5.392|5.17|5.055|4.953|5.018|5.12|5.036|5.011|5.078|4.925|4.651|4.534|4.66|4.913|4.701|4.731|4.812|4.837|5.001|5.164|5.137|5.292|5.53|5.503|5.503|5.702|6.112|6.047|6.221|6.188|6.493|6.395|6.119|5.999|5.744|5.692|5.717|5.798|6.079|5.752|5.798|5.656|5.631|5.878|5.731|5.995|5.97|5.995|5.985|6.343|6.451|6.403|6.627|6.543|6.506|6.171|6.045||5.761|5.671|5.488|||5.422|5.595|5.576|5.725|5.735|5.643|5.679|5.501|5.587|5.874|6.213|6.062|6.156|5.918|6.261|6.468|6.491|6.602|6.908|6.692|6.527|6.585|6.424|5.857|5.941|6.382|6.659|6.334|6.474|6.305|6.294|6.338|6.334|6.523|6.543|6.832|7.138|6.908|6.824|6.644|6.445|6.213|6.343|6.736|7.289|7.104|7.274|6.998|6.487|6.437|7.429|7.822|7.167|6.744|7.209|7.454|7.555|7.678|8.214|8.086|8.208|8.164|8.289|8.997|9.378|9.501|9.411|9.579|9.436|8.813|9.424|9.838|10.085|10.563|9.775|9.949|9.966|10.19|9.96|10.073|10.387|10.382|10.546|10.676|10.797|10.537|10.571|10.701|11.073|10.362|10.119|10.094|10.194|10.261|9.88|10.006|10.194|10.512|10.617|10.37|10.583|10.018|9.42|9.294|9.445|9.424|9.629|9.286|10.039|9.21|10.952|10.692|10.387|9.976|9.675|9.545|9.621|9.796|7.749|8.155|8.582|8.432|8.704|8.695|8.628|8.729|8.854|9.093|9.353|9.256|9.658|9.487|9.641|9.738|9.847|9.901|10.349|10.295|10.349|10.345|10.353|10.362|10.437|10.533|10.818|10.784|10.81|10.747|10.797|10.634
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|11.01|11.01|10.35|10.7|11.25|11.82|11.7|12.3|11.45|10.88||9.9|9.26|8.71|9.34|9.14|9.19|8.99|8.33|8.31|8.6|8.49|8.3|8.79|||8.21|8.2|7.62|8|8.16|7.89|7.2|7.04|6.75|7.1|6.91|6.78|6.86|7.07|6.48|6.7|6.4|6.76|6.93|7.02|6.6|7.31|6.9|6.35|6.66|7.4|7.55|7.12|7.06|7.2|7.49|7.01|7.01|7.31|7.5|7.7|8.04|7.86|8.24|8.11|8.14|8.52|8.75|8.67|8.7|7.97|7.95|7.5|7.58|7.59|7.61|7.68|7.27|7.34|7.19|7.35|7.53|7.89|7.94|7.75|7.72|7.94|8.43|9.04|9.05|8.77|9.2||9.28|9.04|||8.09|7.72||||7.76|7.71|7.78|7.72|7.98|7.87|7.67|8.21|8.1|8.03|8.05|8.07|7.71|8.12|8.24|8.33|8.2|8.49|9.01|8.9|8.4|8.31|8.05|8.3|8.75|8.87|9.07|9.25|9.59|9.96|10.75|11.25|11.52|11.24|12.45|12.69|11.7|10.84|10.68|9.9|9.26|9.58|10.37|11.34|11.6|11.92|12.29|12.15|11.62|11.9|13.56|12.92|11.49|12.27|12.4|12.6|12.93|13.75|13.57|14.45|14.22|14.59|15.15|16.03|15.84|16.29|16.58|18.39|16.5|18.3|19.7|19.11|19.71|19.4|20.04|20.41|20.48|19.53|20.01|20.86|21.3|20.72|20.97|20.84|20.3|20.62|21.25|21.02|20.62|20.85|20.82|21.95|21.75|22.33|21.82|23.17|22.05|22.22|21.37|21.35|20.96|20.46|20.85|21.21|21.3|20.44|20.5|21|20.68|21.89|21.27|21.79|19.7|19.05|19.4|18.31|18.05|18.73|19.75|20.09|19.92|20.65|20.5|20.6|20.56|20.99|22.11|22.4|22.69|23.24|22.7|22.44||23.37|23.85|24.9|24.93|24|24.14|24.12|24.76|24.68|25.5|26.21|26.09|26.54|26.62|27.11|27.92
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||||||||||300|||250||||||282.5|||327.5|||||337.5|375|||||||||200|200|||217.5|185||||||||89.75||86.25|||167.5||||162.5||200|||||275|275|||||300|350|||||512.5||350|||200|150|||||||||||||||565.95||||||||||625||||||612.5||||||||||||||||||||||1312.175|912.5|||||||912.5||||||||||1362.5|||1500||||2277.0249|2200||1700|||||2400||||||||2837.5|3012.5||||||||3212.5|||||||||3125||||||||3775|3162.5||||2855.1001|||3303||||3300|||||3087.5|||||||||||3754.95|||3800|4104.2002|||||4225||4250|||4731.125|4886.6748|4849.3501||||
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|11.43|11.46|11.59|11.97|11.85|12.12|11.8|11.95|11.76|11.99||11.76|11.74|11.54|11.96|11.81|11.64|11.65|11.39|11.39|11.79|11.43|11.29|11.25|||10.65|10.41|10.49|10.54|10.4|10.45|9.595|9.37|9.2|9.3|9.74|9.28|9.265|9.285|9.135|8.74|8.585|8.66|8.715|9.025|9.04|8.995|9.19|9.19|8.985|9.04|9.315|8.81|9.065|9.46|9.65|9.415|9.55|9.6|9.82|10.15|10.2|9.845|10.04|9.715|9.615|9.75|9.555|9.475|9.39|9.19|9.19|9.04|9.28|9.345|9.4|9.51|9.255|9.345|9.055|9.27|9.1|9.2|9.125|9.03|8.835|8.81|8.69|8.8|8.99|9.125|9.155|9.41|8.96|8.88|||8.51|8.45||||8.665|8.775|8.68|9.115|9.15|9.81|10.05|9.78|10.31|10.58|10.45|10.3|10.01|10.43|10.03|10.06|9.92|10.6|10.58|10.64|10.45|10.68|10.39|10.9|10.87|11.26|11.8|11.52|11.1|10.64|10.51|11|10.942|10.788|10.392|10.266|9.966|10.369|10.176|9.713|8.994|9.285|9.042|9.383|9.927|10.711|10.778|10.145|9.286|9.153|9.818|9.576|8.855|9.659|9.317|9.747|9.756|11.112|11.185|11.483|11.59|11.475|11.981|12.599|12.195|12.149|12.406|12.484|11.49|11.489|11.585|11.995|12.479|12.005|12.017|12.224|12.594|12.493|12.78|13.02|13.239|13.894|13.898|13.411|13.568|13.281|13.276|13.473|13.401|12.953|13.014|13.53||13.108|13.272|13.131|13.097|12.654|12.89|12.621|12|11.829|12.179|11.911|11.772|11.842|11.815|11.844|11.866|12.531|12.229|12.187|11.896|11.785|11.426|11.888|12.591|12.773|13.096|13.414|13.038|13.673|13.618|13.563|14.137|14.58|15.217|15.348|15.403|15.17|15.325|15.329|14.974|14.112|14.22|14.286|14.2|14.211|14.136|14.153|14.421|14.449|14.18|14.233|14.092|14.627|14.463|14.693|14.709
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|109.25|109.5|109|114.5|117.5|117.5|117.5|117|112||106.5|105.5|97.5|97|98|97|96|95.5|95.5|98|98.25|98.5|98|98|||95|88.5|88.25|89.5|90.75|91|91|91|91|94|93.5|94.5|96|99|87.5|85|85|84.75|84.75|84.5|83.5|85.5|85.25|85|84.5|85.5|86|85|84|85|87.5|88.5|84|85|85|85.25|84.25|87.5|89.5|89|88.5|87|92.5|92.5|91|89.25|86|87.5|87|87.25|87.5|84.5|83.5|82.75|80|83.5|82|80.5|81|80|79|80.5|81.75|122.5|122|119|120.5|120|109|109||105|105|103.5|||106.5|105|106.75|102|111|110.25|110|110|125|127|127|122|117.25|116|113.5|115|113.75|118.25|119.5|116|115.5|117.5|113.5|112.5|116.25|114.75|113|118.5|118.5|122.25|122.5|118|131.5|142.75|131|142|142|111|117|131|128.5|122.5|117.5|158|160|165|173|173|173.25|166.5|166.75|167.5|160|153|168|160.75|172|185|189|188.25|189.75|187|192.5|205|203|213|215|210|206.75|200|190|197.75|239|244|252.5|260|252.5|252|252.5|254|252.5|252.5|252.5|254.5|244.25|241|241.25||244|238.5|237.25|242.5|244.5|246|249.5|249.5|240|250|248.5|246|253.5|253.5|254|256|257|255|247.5|246|245|249|249|252|255|245|255|246.5|257.5|274|275|266|248|240|241.5|248|245|252.5|250|245|248.5|255|255|265|261|255|262.5|261.5|257.5|257.5|260|269.5|267|295|309.5|305.75|315|316|319.5|321.5|305|308.5
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|112.5|114|117.5|116.25|111||115|114.2|101.5|99.75|97.75|96.25|95.25|91.5|99.5|98|97.25|95.25|88.5|88|93.2|89.75|86.75|82.75||||82.5|79.25|83.75|81.5|80.25|76|70.5|71|76.25|76.5|79|79.25|81.75|77|77.25|71.75|72|69|69|70|68.25|65|58|60.5|59.5|62|65|64|70.25|71|67|69.5|70.25|67|76.5|72|73.75|77.25|79.75|77|77.5|77|75.5|75.5|74.5|76.8|75.5|76.2|78|78|80|77.8|80|76.8|76.2|74|70.2|75|78.8|78|77|82.5|85|82.5|77.8|76.8|74.8|71.5|67.5|||64.2|65.2||||64.8|62.8|61.5|61|59.5|61|60.8|60|60.2|61.5|61.5|61.5|59|61.5|62.5|62|64.2|65|63.8|63|64|65|63.5|62|70.2|78.2|82|89.5|89.8|88.5|97.8|100|97.2|101|109|113|96|90|84.5|77.5|74.2|85.5|93|106.2|113.8|129.8|131|128.5|120.5|127.5|128.8|118.5|113.2|121|116.8|136.5|141.5|159.5|154|149|156.2|158.5|164.5|168|163|162.5|171.5|171.5|154.5|150|155.8|160|164.8|164.5|167.8|172.5|170|163.2|164.5|169|171|167.5|165.8|166|162|163.8|167.8|170|167.2|167.5|170.5|174.2|176.8|177.2|176|185.2|191.8|189.2|189.8|189.2|186|180|182|182.5|184.8|184.5|192|195.5|196.5|195|185.8|189.5|186|182|170.5|171|172.8|171.5|180.8|180|176.5|179.5|178.5|178.8|179|180|180.5|181.8|181.5|184.8|180.8|182.2|182.8|187.5|192.5|193.8|187.5|190|188.2|186|188.8|186.2|191.2||198|201.5|201.8|206.5|202
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|14.5|14.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5||15.5|15.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|||16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16|16|16|16|16|16|16|16|16|16|16|16|16|15.5|15.5|15.5|15.5|15.5|15.5|15.5|16.5|16.5|16.5||16.5|16.5|16.5|||15.5|14|14|14|14.5|14.5|14.5|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|15.5|15.5|15.5|15.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|17.5|17.5|17.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|16.5|16.5|15.75|15.25|15.25|15.25|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|16||16|16|16|16|16|16|16|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|16|16|16.75|17.25|17.25|17.25|17.25|17.5|17.5|17.5|17.5|17.5|17.5|17.5|16.75|16.75|16.75|16.75|16.75|16.5||||||||||
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|5.8|5.8|5.35|5.45|5.35|5.5|5.4|5.25|5.1|5.1||5|5.2|5.05|5.15|5.4|5.2|5.1|5.5|5.7|5.45|5.1|5.15|5.1|||5.05|5.05|5|5.1|4.96|5.05|4.92|4.92|5|5.05|5.25|5.4|5.3|5.3|5.2|5.5|5.7|5.95|5.7|5.6|5.6|5.5|5.45|5.1|5|5.25|5.25|5.1|5|5.05|5.05|5|5|5.15|5.15|5.3|5.4|5.35|5.4|5.35|5.25|5.4|5.6|5.6|5.45|5.2|5.45|5.2|5.2|5.4|5.45|5.35|5.25|5.25|5.05|5.1|5.1|5|5.15|5.35|5.4|5.3|5.25|5.3|5.35|5.3|5.45||5.4|5.3|||5.1|5||||5.2|5.35|4.9|5.15|5.2|5.1|5.15|5.25|5.35|5.55|5.7|5.65|5.9|6.15|5.75|6|6|6.2|6.5|6.3|6.25|6.1|6.2|6.2|6.25|6.3|6.3|6.3|6.5|6.4|6.4|6.55|6.45|6.4|6.3|6.55|6.05|6|5.25|5|5|5|4.95|5.5|5.75|5.8|5.9|5.7|5.8|6|6|5.85|5.5|5.5|5.15|5.9|6.3|6.75|6.7|6.95|7.15|7.3|7.15|7.3|7.5|7.3|7.2|7|6.9|7.2|7.3|7.6|7.95|8|8|8|8|8|8|7.9|7.85|8.1|8.05|7.9|7.8|7.85|7.5|7.5|7.45|7.4|7.5|7.6|7.65|8.2|8.05|8.2|8.15|8.3|8.2|8.2|8.05|8.1|8.05|8.25|8.2|8.4|8.4|8.4|8.4|8.4|8.45|8.5|8.3|8.25|8.3|8.3|8.4|8.25|8.5|8.35|8.55|8.6|8.75|8.75|8.85|8.5|8.65|9|8.9|8.75|8.8|8.65||8.7|8.75|8.8|8.75|8.75|8.85|8.85|9.15|9.1||9.1|9|9.1|8.9|8.45|8.45
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|358.74|358.74|358.74|358.74|358.74||358.74|358.74|358.74|373.49||373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49||373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|||373.49|373.49||||373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49||373.49|373.49|373.49|393.14|393.14|393.14|393.14|393.14|393.14|373.49|393.14|393.14|393.14||393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|412.8|412.8|412.8|412.8|412.8|412.8|412.8|412.8|412.8|412.8|412.8|412.8|412.8|412.8|394.13|394.13|394.13|394.13|394.13|394.13|394.13|394.13|394.13|394.13|394.13|394.13|394.13|394.13|394.13|394.13|394.13|394.13|394.13|394.13|394.13
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|125|131|122.75|113|115||106.5|109|105|101.5|101.5|98|104|102.75|100|102.75|103.25|102.75|100.75|105.5|109.5|103.25|100.5|101||||106.25|101.25|101|100|100.5|99.25|93.25|100.75|99.75|98.75|94|97|97.5|101|104.75|101|98|97.75|99.25|96|99.25|95.25|96.25|100|111.5|103|118.25|126.25|125.25|120.75|124.75|134.75|134|132.75|132.75|133|128.5|134.25|131|132.5|132|139|132.5|125.5|126|126|124.8|120.2|122|121|122|123|122.5|120|123|119.5|122.5|119.5|120|122.2|117|122.5|122.5|120.2|119.5|121.2|125|119|116.2|||110|113||||108.8|105.2|107.8|108.8|106.8|108|110|106|106|109|107.8|111.2|105|108.2|109.8|110|110|110|105|105.5|108.8|113|111|108.5|111.2|113|111.5|114|114|116|114|117.5|111|109|112.5|115|108.8|104|109|109.5|98|95|99.2|106|108.5|108|111.5|103|98|99|98|97.2|90.5|98.2|95.8|101.2|100|109|103|102.2|100.2|103.2|110|111|109|113.8|116.2|114.5|110|112|113.5|112|112.5|113.5|118.2|115.5|118|115.5|116.5|118.8|119|119|118|119|119.5|113.5|117|116.5|115|113.2|114.2|114|113.5|114.5|113.5|120|119|118|115.8|121.8|120.8|122|122|122.5|123|122|123|120|121|119|116.5|112|115|112.8|111|109.2|108.5|112.5|115.8|115|109.5|111.5|111.5|114|111|108|108|120|121|121.8|122|123|121.2|124.5|125|125|119.5|115.5|116.5|114.5|114|115.5|117.8||118|119|117.8|117.5|119.2
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|81.25|81.25|81.5|82.5|80.5|81|81.5|79.75|81.75|81.25||79.5|84|81|80|81|81|81.5|80.75|81|79.5|78.5|78.25|78.25|||78|79|78.25|77.75|77.5|77.5|76.75|77|76.75|75.5|77|77|77|76.75|77|77.5|76.25|77|77|76.75|76.5|76.5|76.5|76.25|76.5|75.25|75.5|75.5|74.25|75.5|75.5|75|74.25|74|73.5|74|72.5|68.5|67|66.5|66|66.25|66.5|66.5|65|66|66|65|64|64.5|64|61.75|63|61.75|62|62.25|62|62|61.5|62|62.75||62.75|63.25|64.75|62|62||62|61|||60|56||||60|60|63.5|64.5|67.5|69|69|71|71.5|71.5|70.25|70|69|68|67|67|66.5|68.75|67|66.25|67|67|66|65.75|68.5|69|67.5|72|70.5|70.75|71.5|71.5|71|71|72|71.75|70.75|70|70.25|69.5|68|70|72|76.5|76.25|77.5|77|78|76|78.5|79.25|80.75|79.5|84|84|87|87|91|92|93|93.25|91.5|95.5|95.5|96.5|98|98||98|98.5|98.5|98|99|99||100|100|97.5|99|98|99.75|100|100|99.75|99|99.5|98|99.75|100.75|101|99.75|101|99.5|101|102|101|100|101||102|102|101|100|102|102|102|101|98|99.75||99|98.75|99|98|97.5|97.5|98.75|99|100|100|99|100|99|95|94.25|99.5|100|98.75|99|100|98|101.5||101|101|100.5|100.5|101|98.25|102|102.25|102||102|102|102|105|99.75|102.5
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|286.4|290.4|293.5|288.6|293||303.6|306.7|316.8|294.8|274.6|259.6|249|249.9|249.9|249.9|251.7|250.8|250.8|252.6|255.2|250.8|255.2|255.2||||255.2|255.2|249.9|250.4|248.2|253.4|249|249|249.9|250.4|261.8|264|274.1|279.4|283.4|293|292.2|291.7|290.4|296.6|299.2|296.6|295.7|306.2|309.8|316.8|307.1|308|325.6|330|334.4|330|330|338.8|338.8|338.8|337.9|343.2|351.1|343.2|336.2|336.2|334.4|343.2|337.9|346.7|339.7|342.8|343.2|343.2|356|345.8|343.2|338.8|343.2|343.2|351.1|348.5|347.6|360.4|366.1|338.8|343.2|339.7|343.2|345|343.2|347.6|348.5|||351.1|348.5||||335.3|337.9|338.8|338.8|341.4|345|342.3|338.8|338.8|333.5|330|334.4|331.8|334.4|337|334.4|332.6|333.1|325.6|343.2|354.6|334.4|360.8|347.6|351.1|360.8|360.8|365.2|360.8|328.2|360.8|365.2|369.6|363.4|365.2|365.2|360.8|369.6|369.6|365.2|352|352|352|371.8|365.2|374.9|369.6|365.2|357.3|352|352|290.4|248.6|273.7|255.2|281.6|293.5|303.6|298.3|298.3|298.3|313.3|334.4|332.6|337|345|347.6|343.2|360.8|369.2|365.2|407|409.2|387.2|403|422.4|433|426.8|440|444.4|449.7|462|475.2|491|514.8|523.6|528|521.8|527.1|535|535|532.4|537.7|514.8|551.8|560.6|556.2|560.6|560.6|556.2|548.2|541.2|545.6|544.7|543|519.2|519.2|523.6|526.2|525.4|510.4|514.8|519.2|528|527.1|536.8|533.3|550|550|550|549.1|579|580.8|579.9|580.8|595.8|598.4|607.2|616|616|614.2|619.5|623.9|625.7|624.8|625.7|627.4|633.6|638|651.2|655.6|653|660||672.3|668.8|672.3|677.6|677.6
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|4.69|4.63|4.57|4.74|4.97|5.23|5.09|4.95|4.23|4.3||4.05|3.78|3.61|3.7|3.64|3.48|3.44|3.4|3.38|3.38|3.28|3.27|3.24|||3.18|3.13|3.15|3.15|3.18|3.17|3.03|3.08|2.95|2.95|2.95|2.92|2.97|3.02|2.97|3.02|2.9|2.88|3.01|2.94|3|2.99|2.84|2.74|2.87|2.87|2.92|2.81|2.92|3.1|3.08|3.15|3.08|3.17|3.22|3.19|3.22|3.25|3.45|3.45|3.4|3.45|3.5|3.45|3.28|3.22|3.29|3.17|3.16|3.25|3.24|3.26|3.18|3.22|3.11|3.2|3.22|3.19|3.19|3.25|3.2|3.28|3.42|3.48|3.51|3.61|3.91||3.95|3.87|||3.79|3.64||||3.49|3.52|3.61|3.7|3.77|3.77|3.8|3.84|3.92|3.91|3.87|3.87|3.7|3.82|3.83|3.88|3.91|4.08|4.27|4.16|3.84|3.89|3.7|3.75|3.75|3.91|4.14|4.15|4.16|4.28|4.31|4.43|4.5|4.58|4.83|4.95|4.84|4.47|4.47|4.45|3.77|3.65|3.99|3.89|3.96|4.19|4.17|3.93|3.83|3.99|4.24|4.09|3.85|3.91|3.87|4.15|4.26|4.77|4.74|5.07|5.3|5.42|5.49|5.79|5.83|5.87|6.06|6.24|6.08|5.97|6.01|5.82|5.98|5.91|5.89|5.95|5.67|5.52|5.75|5.71|5.62|5.57|5.46|5.32|5.31|5.42|5.44|5.39|5.22|5.3|5.47|5.74|5.63|5.53|5.71|5.6|5.42|5.04|4.95|5.03|4.92|4.6|4.65|4.65|4.79|4.95|5.12|5.25|5.26|5.42|5.32|5.38|5.1|4.91|4.78|4.75|4.77|4.88|4.87|4.88|4.85|4.93|4.79|4.96|4.98|5.1|5.12|5.2|5.17|5.25|5.25|5.27||5.51|5.38|5.63|5.62|5.47|5.5|5.53|5.76|5.83|5.91|5.95|5.85|5.9|5.83|5.83|5.86
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|112.478|100.769|98.64|99.349|97.575|92.785|90.301|88.527|92.253||89.059|85.866|82.318|87.108|90.834|90.479|92.253|81.963|81.431|82.141|83.737|78.06|73.093|74.157|||74.512|71.673|77.883|81.608|81.076|82.673|77.883|76.463|77.883|78.592|78.77|79.125|75.222|71.851|67.416|69.367|63.158|61.916|63.513|62.448|60.851|60.142|58.19|57.126|59.787|61.738|70.964|70.964|74.512|75.222|74.512|75.044|73.802|75.044|78.77|79.834|78.77|79.479|80.189|83.028|81.608|84.447|84.624|88.527|88.527|83.737|85.866|87.995|84.092|75.044|74.512|73.093|70.254|68.835|69.367|71.319|70.964|73.093|75.931|73.98|74.689|75.931|77.35|70.254|70.432|71.141|71.141|70.609|67.238|57.481||58.19|54.819|56.239|||54.819|54.997|56.061|40.982|60.319|66.706|72.383|72.383|68.125|74.512|72.383|70.254|72.738|67.238|63.867|66.706|69.544|66.351|72.028|70.964|65.109|65.641|60.319|56.771|56.771|59.61|63.867|63.513|65.464|64.222|65.287|64.222|66.529|65.996|66.351|71.141|66.706|55.352|48.255|49.497|51.804|43.998|46.836|56.771|70.964|72.383|70.964|74.512|74.512|70.964|79.657|81.786|79.479|71.673|78.06|85.866|96.333|106.8|110.526|109.107|111.768|116.735|123.477|124.719|123.832|125.606|126.848|129.864|125.251|129.154|130.928|136.96|152.217|159.668|155.411|161.088|153.637|162.507|159.846|167.474|167.474|168.184|172.974|179.183|194.795|183.796|174.571||168.184|168.894|157.007|156.298|155.056|153.991|157.54|155.765|173.861|183.974|181.845|176.522|179.893|168.894|161.088|156.83|154.346|152.572|154.346|155.588|160.91|152.572|150.088|149.024|150.975|138.557|122.767|116.026|115.493|123.832|124.364|133.412|134.654|135.896|138.379|140.153|139.266|145.476|138.379|136.96|142.815|119.219|124.187|133.589|150.266|136.96|135.896|141.75|152.572|146.895|160.378|130.573|122.058|123.477|117.8|116.735|109.994|109.284|106.446|106.268|106.446|109.107
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|7.58|7.58|7.58|8.07|8.63|9.12|9.08|9.05|9.12|8.84||8.42|8.38|8.42|8.56|8.7|8.66|8.98|8.73|9.47|9.58|9.82|9.82|9.86|||8.49|8.35|8.42|7.72|6.52|6.17|5.96|5.96|5.86|5.96|5.89|6.03|5.75|5.75|5.75|6.31|6|5.93|5.89|5.54|5.51|5.23|5.02|5.02|4.95|4.98|5.26|4.91|4.98|5.12|5.26|5.05|5.37|5.23|5.37|5.61|5.68|5.61|5.68|5.68|5.82|5.82|5.75|5.75|5.82|5.58|5.05|4.98|4.81|4.88|4.91|5.12|3.93|4|3.93|3.93|4.07|4.07|4|4.28|4.21|4.07|4.07|4.31|4.59|4.1|4.1||4.17|4.07|||4.07|3.89||||4.1|4.14|4.28|4.66|4.88|5.02|5.16|5.47|5.19|5.26|5.47|5.26|5.37|5.75|5.68|6.03|6.03|5.96|5.61|5.37|5.79|6.73|6.31|6.31|6.38|6.94|6.73|7.01|7.08|7.47|7.86|8.31|8.24|7.23|7.89|8.21|7.37|7.01|7.23|7.01|6.73|6.66|7.96|8.35|8.38|8.66|8.63|8.77|9.12|10.45|10.45|10.52|9.82|9.82|10.31|10.8|11.29|11.71|12|12.49|12.14|12.35|11.93|12.7|12.98|13.26|13.89|13.82|13.33|13.89|13.96|14.52|15.08|15.29|14.94|15.64|15.78|15.71|15.85|15.71|15.85|15.99|15.99|15.71|15.43|15.64|15.78|15.71|15.78|15.85|15.78|16.27|15.78|15.99|16.06|16.13|16.13|16.13|16.13|16.2|16.13|16.13|16.27|16.27|15.92|15.71|15.99|16.13|16.2|16.7|16.48|16.62|16.48|16.48|16.62|16.84|16.91|16.41|16.7|16.06|15.29|15.29|15.29|15.64|15.99|16.41|16.98|17.47|17.75|18.03|17.68|17.89||17.89|17.47|18.03|18.17|18.87|18.8|19.08|19.64|20.06||20.41|20.34|20.06|20.27|20.34|20.34
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|51|50|50|49|50|51.95|47.5|46.7|45.75|45.5||44.8|42.8|43|43|43|42.3|41.8|41.5|41.5|42|41.5|41|41.6|||39|36|36.2|36.25|38|36.1|35.3|35|35|35.3|34.6|34.8|31.5|32|30|31|31|30.8|31.2|29|28.95|27.5|28.5|28|26.9|28|27.95|28|27|27.25|29.95|32.1|31.5|31.4|30|31|32.2|32.35|34.5|34.8|33.3||33.3|33.3|33.3|34|34.8|34.8||35.5|35.5|35.95|34|34|33.75|36.5|36|36.7|35.25|36.65|35|37.5|38|39.5|40|41|40|42|41.9||||39.95|38.6||||35|38.15|41||48|44|47|45|45|47|47|49.1|50|49.5|47|48.5|45.5|47|46.5|48|47.1|48|50|52.5|53.05|53.65|56|53|55|57.5|59|57.5|56|56.05|59|64.5|55.2|47.5|50|41|41.5|38.6|43|43|41.7|43.5|39.4|41|43.2|51|52.8|48|49.95|55.5|59|62|59.35|61.5|61.9|60.55|61.5|63.1|65.7|66.55|66.45|66.25|70.25|71|70.85|70|70.5|71.3|72.4|73.4|73.2|73.6|74|73.3|73.25|73|73.4|73.6|73|73.25|72.8|71.95|71.1|73.4|73.4|77.45|77.45|77.5|76.95|75.5|76.75|75.95|76.5|75|75.1|77|76.5|76.75||75|76.95|76.95|75.6|76|76|76.3|76|78|76.7|76.5|78.1|76.3|78|78|78.9|77.75|79.5|79.5|79|78|78.05|77.85|78.05|78.05|78.1|78|78.45|79.45|78|78.5|79.65|78.05|78.2|78.4|78|77.8|78.45|77.25|78.95|79|77.25|78.85|77.6|76.5|75.75
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|12.42|11.96|11.38|12.15|12.63|14|13.26|10.67|10.06|12.81||11.66|11.33|11.75|11.3|10.96|10.93|10.57|9.51|9.95|8.37|10.29|10.24|9.96|||9.43|8.99|8.43|8.89|9.22|8.82|7.83|9.1|8.55|9.14|9.13|9.44|9.22|9.01|8.97|9.36|8.67|9|8.91|8.3|8.12|8.72|8.06|7.22|7.43|8.05|7.88|7.26|7.41|7.6|7.99|7.33|7.8|7.7|7.86|8.17|8.19|8.36|8.72|9.15|8.86|9.14|7.25|7.67|7.31|6.8|6.76|5.89|6.15|5.99|5.88|6.11|5.78|5.69|5.66|5.99|5.96|6.07|6.43|6.28|6.36|6.21|6.79|6.96|7.13|6.96|7.16||7.67|7.04|||6.69|6.37||||6.1|6.15|6.38|6.64|6.88|6.73|6.91|6.83|6.91|6.87|6.92|7.03|6.8|7.07|7.13|7.24|7.03|7.42|7.89|7.32|7.42|7.03|6.48|6.91|7.23|7.78|7.97|8.29|8.19|8.41|8.85|9.31|8.7|8.76|9.24|9.32|8.45|8.14|8.13|7.31|6.79|6.59|7.16|7.98|8.56|8.94|8.69|8.27|8.97|9.44|10.78|10.53|9.55|10.2|9.8|10.55|11.09|12.83|12.74|13.43|13.41|13.05|14.53|15.02|15.46|15.68|16.72|16.42|15.37|15.96|15.88|16.42|17.36|16.96|17.28|18.22|18.93|18.41|19.42|20.1|21.43|21.32|20.97|20.84|20.54|20.94|20.78|20.83|19.25|18.85|18.4|19.16|19.44|19.03|19.13|20.1|20.03|19.59|19.41|18.85|18.75|17.99|18.82|18.23|17.69|17.15|17.52|18.34|18.07|21.94|22.07|22.04|21.68|21.77|20.5|20.1|20.7|20.69|21.04|21.65|21.21|21.54|20.78|21.59|22|21.6|22.76|23.14|22.81|23.76|23.29|24.1||24.74|24.22|25.12|25.52|24.08|22.86|22.81|23.74|24.07|24.55|25.14|25.38|25.59|25.33|25.27|25.14
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|||||||||||||||10.35|10.4||||||||||||9.55|9.75|||||||||||||||10.5|10.65|||9.6|9.45||8.7|||9.05|9.6|9.85|||||||10.05|9.9||||||||||10.18|||||||9.25|||||||||||||||||10.25|||||||||||||9.5|||9.84|9.3|9.4|||||||||8.88|8.1|||||||||||||||||||||||||||||||||10.25||||||12.25||||||||||||12.99||||||||||13.52||13||||||||||||||||||||||||||||14.75|||||||||||||||||||||16.2|||16.65|||20.5|||||||21.95|22.52
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|0.63|0.64|0.58|0.71|0.68|0.75|0.72|0.796|0.66|0.62||0.56|0.51|0.46|0.49|0.44|0.41|0.38|0.41|0.46|0.466|0.43|0.4|0.41|||0.4|0.38|0.36|0.37|0.32|0.29|0.28|0.29|0.29|0.3|0.28|0.28|0.26|0.25|0.25|0.27|0.26|0.28|0.29|0.282|0.282|0.223|0.19|0.21|0.23|0.28|0.3|0.28|0.29|0.29|0.3|0.32|0.34|0.33|0.37|0.37|0.39|0.39|0.45|0.45|0.45|0.48|0.486|0.486|0.456|0.437|0.524|0.505|0.505|0.544|0.544|0.573|0.573|0.583|0.563|0.573|0.583|0.592|0.583|0.621|0.641|0.67|0.738|0.738|0.767|0.748|0.787||0.796|0.757|||0.67|0.68||||0.67|0.67|0.709|0.757|0.806|0.874|0.893|0.884|0.903|0.952|0.942|0.961|0.932|0.961|0.961|0.961|0.952|0.961|0.99|0.981|0.971|1.01|0.932|0.99|1.029|1.058|1.117|1.126|1.107|1.165|1.156|1.165|1.165|1.156|1.233|1.272|1.253|1.165|1.117|1.078|1.058|1.02|1.068|1.058|1.117|1.185|1.136|1.049|1.117|1.165|1.185|1.204|1|1.097|1.156|1.194|1.233|1.262|1.175|1.262|1.224|1.204|1.02|1.068|1.049|1.078|1.165|1.194|1.097|1.107|1.136|1.165|1.243|1.243|1.243|1.204|1.224|1.165|1.204|1.272|1.291|1.233|1.204|1.194|1.185|1.204|1.224|1.214|1.204|1.243|1.214|1.282|1.291|1.214|1.185|1.233|1.243|1.146|1.078|1.078|1.02|0.971|0.971|0.961|0.981|0.981|0.971|1.029|1.039|1.107|1.068|1.107|1.02|1.02|0.981|1.01|0.99|1.029|1.049|1.136|1.126|1.146|1.156|1.214|1.214|1.233|1.291|1.291|1.34|1.35|1.282|1.359||1.447|1.534|1.612|1.641|1.612|1.602|1.631|1.651|1.68|1.738|1.748|1.728|1.748|1.728|1.767|1.806
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|2.15|1.998|1.968|1.94|1.788|1.843|1.87|1.86|1.877||1.873|1.742|1.772|1.7|1.705|1.72|1.66|1.565|1.52|1.54|1.535|1.44|1.47|1.47|||1.495|1.455|1.42|1.44|1.43|1.39|1.315|1.32|1.19|1.17|1.232|1.19|1.212|1.2|1.198|1.2|1.15|1.113|1.12|1.1|1.09|1.095|1.1|1.185|1.137|1.13|1.093|1|0.9|0.93|0.945|0.958|0.948|0.93|0.93|0.99|0.917|0.9|0.885|0.89|0.905|0.912|0.95|0.973|0.86|0.815|0.8|0.82|0.812|0.775|0.802|0.865|0.83|0.86|0.91|0.91|0.965|1.048|1.048|1.097|1.24|1.33|1.4|1.4|1.385|1.413|1.44|1.42|1.455|1.47||1.45|1.4|1.48|||1.41|1.41|1.42|1.43|1.325|1.367|1.31|1.242|1.27|1.285|1.323|1.278|1.18|1.04|1.09|1.08|1.085|1.07|1.2|1.21|1.265|1.33|1.45|1.15|1.19|1.25|1.34|1.395|1.427|1.38|1.37|1.397|1.367|1.145|1.137|1.165|1.188|1.123|1.11|1.08|1.135|1.028|1.085|1.175|1.17|1.2|1.25|1.208|1.155|1.135|1.25|1.35|1.46|1.415|1.43|1.35|1.502|1.55|1.74|1.83|1.755|1.815|1.86|1.94|2.1|2.16|2.24|2.35|2.4|2.355|2.29|2.292|2.3|2.36|2.42|2.47|2.55|2.505|2.41|2.425|2.422|2.53|2.5|2.53|2.37|2.53|2.47||2.547|2.555|2.575|2.59|2.63|2.71|2.695|2.685|2.752|2.805|2.69|2.763|2.91|2.917|2.897|2.92|3.02|2.95|2.8|2.825|2.695|2.89|2.98|2.817|2.785|2.8|2.835|2.73|2.56|2.585|2.44|2.73|2.99|3.22|3.172|3.09|3.217|3.25|3.44|3.47|3.82|3.917|4.065|3.94|3.915|4.025|4.44|4.843|4.87|5.05|5.1|5.25|5.24|5.265|5.28|5.34|5.4|5.15|5.18|5.145|5.175|5.03
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|277.555|275.787|275.787|279.323|274.02|279.323|275.787|284.627|266.948||265.18|266.948|263.412|240.43|235.126|240.43|256.341|258.109|261.644|266.948|289.93|289.93|286.395|286.395|||295.234|264.062|225.419|196.437|173.895|175.505|156.183|156.183|154.573|151.353|148.133|128.811|125.591|132.031|128.811|127.201|154.573|148.133|161.014|161.014|161.014|162.624|167.454|169.064|180.335|169.064|183.556|177.115|177.115|178.725|186.776|198.047|183.556|173.895|181.945|189.996|188.386|194.827|212.538|217.369|217.369|222.199|231.86|233.47|238.3|247.961|257.622|256.012|251.181|260.842|262.452|257.622|267.283|288.215|288.215|347.79|637.614|637.614|629.564|645.665|637.614|624.733|640.835|618.293|623.123|627.953|631.174|631.174|611.852|586.09||631.174|611.852|598.971|||602.191|608.632|566.768|582.87|553.887|561.938|676.258|713.291|705.24|702.02|714.901|703.63|677.868|637.614|644.055|631.174|611.852|619.903|592.53|579.649|611.852|573.209|573.209|566.768|547.447|563.548|560.328|579.649|597.361|590.92|634.394|624.733|655.326|666.597|669.817|692.359|674.647|685.918|669.817|655.326|690.749|695.579|673.037|697.189|718.121|811.509|808.289|808.289|814.729|811.509|856.593|895.236|892.016|898.457|885.575|830.831|803.458|866.254|920.998|922.609|953.201|888.796|901.677|908.117|869.474|837.271|848.542|888.796|938.71|863.034|792.187|766.425|721.341|719.731|714.901|708.46|673.037|676.258|642.445|673.037|697.189|666.597|558.718|549.057|529.735|557.107|589.31||589.31|587.7|560.328|579.649|636.004|650.495|636.004|673.037|708.46|671.427|650.495|611.852|598.971|573.209|532.955|541.006|553.887|578.039|578.039|626.343|658.546|661.766|719.731|653.716|673.037|637.614|613.462|615.072|653.716|676.258|684.308|748.714|663.377|647.275|671.427|834.051|925.829|927.439|985.404|1019.217|1017.607|1022.437|1038.538|982.184|1036.928|1062.691|1082.012|1127.0959|1178.62|1151.248|1157.689|1178.62|1165.739|1178.62|1185.061|1177.01|1239.806|1228.535|1202.772|1188.281|1205.993|1201.162
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|4.094|4.222|4.109|4.178|4.285|4.207|4.07|4.236|4.07|4.001||4.023|4.209|4.158|4.229|4.187|4.133|4.253|4.148|4.05|4.119|4.109|3.718|3.718|||3.762|3.63|3.63|3.683|3.52|3.522|3.297|3.299|3.136|3.324|3.302|3.185|3.143|3.194|3.092|2.979|2.945|2.935|3.033|2.979|2.935|2.935|2.935|2.935|2.818|2.935|3.111|3.18|3.18|3.167|3.29|3.236|3.502|3.314|3.326|3.167|3.17|3.096|3.14|3.209|3.131|3.207|3.326|3.319|3.248|3.326|3.233|3.074|3.077|3.011|2.979|2.935|2.837|2.857|2.837|2.84|2.791|2.788|2.798|2.798|2.739|2.739|2.69|2.69|2.73|2.739|2.769|2.739|2.737|2.69|||2.69|2.69||||2.602|2.573|2.612|2.681|2.739|2.788|2.798|2.874|2.891|3.03|2.651|2.363|2.24|2.231|2.15|2.211|2.328|2.206|2.451|2.409|2.417|2.495|2.495|2.514|2.759|2.876|2.964|3.057|3.082|3.167|3.18|3.309|3.527|3.365|3.454|3.385|3.143|2.997|2.955|2.938|2.934|2.952|2.942|3.092|3.346|3.373|3.432|3.378|3.335|3.496|3.552|3.277|3.111|3.275|3.326|3.51|3.589|3.784|3.796|3.786|3.727|3.708|3.73|3.731|3.777|3.807|3.828|3.897|3.825|3.928|3.934|3.923|4.041|3.918|4.01|4.257|4.248|4.158|4.21|4.179|4.308|4.305|4.303|4.307|4.284|4.387|4.386|4.305|4.305|4.319|4.331|4.293||4.283|4.212|4.282|4.141|3.994|3.983|3.838|3.911|3.884|3.913|3.816|3.865|3.88|3.816|3.884|3.816|3.866|3.711|3.845|3.864|3.802|3.637|3.819|4.217|4.207|4.224|4.264|4.207|4.193|4.163|4.174|4.22|4.138|4.163|4.181|4.218|4.219|4.164|4.219|4.305|4.43|4.18|4.224|4.177|4.185|4.269|3.972|3.956|4.065|4.083|4.129|4.17|4.21|4.369|4.488|4.403
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|1.19|1.17|1.16|1.2|1.09|1.07|1.04|0.97|0.96|0.96|0.97|0.97|0.97|0.95|0.93|0.95|0.94|0.94|0.93|0.96|0.97|0.97|1.02|1|1||1|0.99|0.99|0.96|1.04|1.05|1.12|1.08|1.11|1.09|1.08|1.03|0.97|0.95|0.94|0.94|0.93|0.9|0.89|0.89|0.89|0.9|0.9|0.93|0.93|0.93|0.9|0.86|0.89|0.95|0.94|0.87|0.9|0.96|0.99|0.99|1.02|0.98||0.92|0.89|0.9|0.85|0.85|0.84|0.89|0.87|0.84|0.76|0.73|0.7|0.67|0.68|0.7|0.7|0.67|0.67|0.74|0.73|0.68|0.65|0.68|0.7|0.7|0.73|0.78|0.76|0.81|0.78|0.78||0.74|0.74|0.74|||0.71|0.71|0.73|0.74|0.82|0.88|0.88|0.83|0.77|0.7|0.74|0.74|0.79|0.77|0.78|0.77|0.77|0.73|0.73|0.68|0.65|0.59|0.54|0.52|0.49|0.5|0.48|0.5|0.48|0.47|0.49|0.5|0.6|0.59|0.6|0.62|0.68|0.58|0.57|0.53|0.55|0.49|0.51|0.59|0.54|0.57|0.57|0.63|0.64|0.63|0.64|0.6||0.52|0.53|0.57|0.55|0.52|0.62|0.6|0.7|0.8|0.74|0.79|0.81|0.82|0.82|0.83|0.85|0.82|0.82|0.85|0.9|0.9|0.88|0.94|0.93|0.93|0.95|0.94|0.96|0.96||1.01|0.97|0.97|0.97|0.97|0.97|1.03|1.01|0.93|0.92|0.85|0.87|0.9|0.89|0.92|0.94|0.96|0.96|0.96||1.09|1.1|1.04|1.05|1.08|1.05|1.09|1.09|1.12|1.14|1.11|1.15|1.09|1.07|1.06|1.07|1.07|1.02|1.06|1.12|1.15|1.1|1.13||1.17|1.15|1.16|1.15|1.15|1.18|1.19|1.23|1.23|1.21|1.21|1.17|1.19|1.21|1.22|1.27|1.27|1.27|1.27|1.28|1.27|1.26|1.29
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|63|60.5|61|63.75|62|64.5|64.5|63.25|58.75|57||57|56|56|56|55.5|57.5|58|62|62.5|60.5|59|60|61.5|||60|60.75|58.5|54|57|60|56.5|56|55|58|57|56|59|58.25|56.75|56|58.5|56.5|58.5|58.75|55|56|56.5|58|58.5|57.5|59|58.25|58.25|60|61|60.75|60.75||62|60.25|62|63|62|60.5|59|59.5|59|59.25|60|56|59.5|59.5|59.75|59.75|59.75|59.75|58|59|58.5|58|56.25|57.5|57|55|55|57|59|60|59|58.5|58.5||59|60|||57.5|57||||55|58|60|60|61.5|63.5|64.75|65|63|61|62.5|61|64|65|65|66|66|67|69.25|70|62.5|70|67.75|62|62.5|62.5|62|65||65.5|68.25|65|67|66|71|66|68|65|64|64|62|62.5|61.25|63|67|69|69|66|65|65|68|63|57|59|58|62.5|63|64|65|66|65|62.25|64.25|65.75|64.5|65|67.75|67|65|66|67.5|68|71|71.5|74.5|70.5|72.25|72.5|72.5|72.5|72.5|72|71|70|72|73.25|71|71|71|70|71|72.5|72.75|72.5|71.5|70|73.25|73.5|71|73|72.25|73|71|71.5|70.5|70|68|65.25|66.5|65|66.5|68|68|71|69|70|67|68|67|68|68|68|68.75|67.5|68|67|70|67|65.5|69.5|69.5|70||71.5|71|71.25|71.25|71.25|71.5|72.5|71.75|72||73|70.25|70|70|71.75|69
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|9.291|9.955|8.532|8.893|8.343|9.006|9.718|10.192|10.429||10.192|9.281|10.192|8.769|8.769|9.006|8.769|8.485|8.419|8.769|10.666|9.955|7.319|6.826|||6.21|5.925|5.821|5.783|5.575|5.575|5.584|5.736|5.736|5.812|5.66|5.764|5.783|5.783|5.925|5.925|5.925|6.049|6.286|6.162|6.286|6.286|6.257|6.38|6.399|6.399|6.399|6.399|5.973|6.352|6.447|6.636|6.779|6.873|6.779|6.76|6.826|6.826|6.873|6.76|6.684|6.352|6.447|6.551|6.181|6.636|6.636|6.636|6.352|6.352|6.257|6.068|6.068|7.11|7.11|7.347|7.385|7.11|7.727|8.058|8.049|7.584|6.864|6.921|6.873|6.636|6.38|6.873|6.873|6.636||6.286|6.049|6.399|||6.305|6.21|6.352|6.342|6.399|6.447|6.162|6.636|6.769|6.542|6.542|6.494|5.906|5.925|5.688|6.305|5.688|5.688|5.688|5.688|4.977|4.939|6.162|5.688|5.973|5.688|5.925|6.068|6.447|6.162|6.447|6.542|6.589|6.636|6.162|6.352|6.399|6.873|5.688|5.451|5.688|5.688|5.594|6.399|5.594|5.925|5.878|5.878|5.688|5.688|5.688|6.153|6.447|5.451|5.878|6.162|6.162|5.802|6.399|6.636|6.826|7.11|7.774|7.584|8.058|8.295|7.584|7.821|8.295|7.584|7.347|8.011|8.248|8.817|8.864|9.101|9.481|10.429|9.386|9.718|10.192|9.955|9.955|10.429|11.14|9.955|9.955||9.955|9.452|9.481|9.718|10.429|9.718|8.201|8.039|7.727|8.163|8.532|8.267|8.153|8.134|8.058|7.954|8.239|7.992|8.532|9.006|8.988|9.718|9.718|9.718|9.718|7.964|7.395|6.902|6.02|6.162|7.11|17.539|18.013|18.013|18.961|18.724|18.961|19.909|18.961|21.805|21.568|20.857|21.805|21.805|21.805|21.568|22.042|21.805|21.805|21.094|21.568|22.042|22.042|22.279|22.753|22.99|22.516|22.753|22.042|22.279|21.805|23.227
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|212.75|209|208.25|212.25|207.25|216.75|217.75|219|228.5||217.25|209.25|206.25|200.75|205|209.25|203|204.25|194|196.25|200|200|194.5|192|||190.75|185.5|185.75|186.25|198.25|200|189|187|180.75|175.25|176|181.75|182.75|179|173.25|173.25|177.75|184.75|187.75|180.25|179|180|179|172.25|178.75|182|187|172.75|173.5|177|180.75|185.5|187|184.25|183.5|196.25|195|188.75|195.75|195.25|200.25|197.75|201.75|205.75|209.75|203.75|201.25|197.25|198.75|203|209.5|208|203|204.75|207|205.5|205|208.75|208.25|210|208|207.25|207.75|215.5|212.25|217.25|218.25|220.75|220.75|210.5||205.75|210.75|207|||212.75|212.25|212.25|212|215|219|217.75|221|219.25|223|223.25|240|209|207.25|209|213.75|214.25|210.5|212.25|207.5|203.75|195.25|179.5|169|169.25|171.25|182|180.25|186.25|179.5|185|190|189.75|187|187|197|190.75|186.5|188.5|180|169.75|162.75|160.25|158.25|177.75|182.5|186|182.75|180|181.75|180.25|191|183.5|183.75|196.5|190.25|202.25|207.5|212.75|212.75|205.75|206.5|201.75|206|196.5|203|202|206.25|222.5|208|200.75|207.25|217.5|216.5|214.5|215.75|221|224|216.75|221.5|226.25|226.75|225.25|224.25|219.75|214|212||216.5|213|211|209.75|217|216.25|218.75|218.5|221.25|224|222|222.75|228.5|232|223.25|222.75|225|226.25|216|206.5|210|211.75|213.5|207|209.5|204.5|199.75|192|188.5|190.5|189.5|194.25|195.75|190|190.5|190|195|193|204.5|212|202.25|209|213.25|215|221.75|226|229.75|230|229.75|225|225.25|227.5|224.75|224.75|231.5|233.5|232|232.25|234|231.25|231|232
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|10.53|10.38|10.03|10.31|10.54|10.99|10.54|10.58|10.54|10.37||10.04|9.99|9.5|9.8|9.75|9.55|9.32|9.03|9.11|9.07|9.1|8.96|9.05|||8.86|8.75|8.8|8.88|8.91|9.12|9.76|9.62|9.17|9.37|9.97|10.25|9.94|10.26|9.93|9.95|9.76|9.85|9.81|9.42|9.49|9.81|9.4|8.78|8.99|9.18|8.88|8.9|8.67|8.78|8.71|8.8|8.76|9.12|9.33|9.37|9.53|9.5|9.67|9.48|9.59|9.68|9.63|9.54|9.53|9.32|9.25|9.11|9.07|9.17|9.07|8.86|8.92|8.4|8.51|8.4|8.7|8.77|8.94|8.71|8.64|8.96|9.14|9.35|9.45|9.61|10.03||9.77|9.74|||9.21|8.85||||8.84|8.79|8.74|8.88|8.93|8.85|8.9|9.2|9.9|9.8|9.7|9.73|9.5|9.94|10.2|10.22|10.17|10.9|10.9|10.73|11.19|11.28|10.85|11.05|10.91|11.25|11.16|11.77|11.3|11.7|11.73|12.11|12.25|12.53|13.03|12.98|12.56|11.99|12.02|11.83|11.73|11.71|11.97|12.4|12.4|13.18|13.34|12.53|12.65|12.94|13.26|12.3|11.95|11.95|12.01|12.55|12.41|13.76|14.21||13.29|13.74|14.21|14.03|14.23|14.27|14.99|15.23|14.66|14.4|14.78|14.6|14.69|14.23|14.3|14.09|14.02|13.55|13.94|13.84|13.97|13.69|13.53|13.4|13.12|13.25|13.31|13.41|13.1|13.11|12.95|13.41|13.55|13.52|13.78|13.91|13.83|13.36|13.35|13.8|13.66|13.43|13.64|13.95|13.92|14.02|14.26|14.36|14.58|14.93|14.47|14.82|14.32|13.9|13.37|12.94|12.81|12.94|13.15|13.53|13.05|13.13|12.95|13.15|13.61|13.5|14.07|13.94|14.14|14.57|14.6|14.47||14.96|15.08|15.1|15.19|14.8|14.85|14.97|15.27|15.5|15.85|16.35|16.5|16.54|16.65|16.67|16.9
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.98||||||||||||||||||||||||||||||3.75||3.5||||||||||||||||||||4.827|||||||||||||||||||||||||||6.9||||||7.45|||||||||7.908||6.5|||||||||9.2||11.2|||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|71.75|73.5|76.5|74.5|75.75|77|63.75|58.25|56.5||59|53.75|56.5|58.5|56.75|59.25|59|59|48.5|54.75|63.75|46.75|39.25|37.75|||35|35|35.5|36|28.5|28.5|25|26.25|26.5|26.25|28.5|27|27.25|25.5|25|25.75|27.5|28|28.5|29|28.5|28.25|30.25|28|27|25.25|24|20.25|19.75|31|35.25|40.25|42|42.5|44|44.5|44|45.25|46.5|49.75|47.75|46.75|49|49|47|43.25|43|42.5|42.75|47.5|48|48.25|44|44.75|40.5|42.25|44.75|49.5|49|51.75|54|56.5|61|60|61.5|61.25|61|60|60.5|57.75||55.75|55.25|53.5|||50|52|52|50|53.25|55.5|54.25|52|51|52|54|53|50.75|48|45.75|42.25|44.75|41.75|42.75|41.75|38.25|34.25|33.25|30.25|33|31.25|31.5|33.25|35.5|34|29.25|32.25|35.75|38.5|37.75|41|42|37.5|34.5|35.5|32.5|37|37.75|40|44.25|40.5|45|48.25|44|49.25|52|57|60|63|71.5|74.5|66.25|69.75|86.75|80|80|84.5|82.5|91.75|94.5|94|102.25|113.5|110.5|86.5|89|91.25|104.25|114|108.25|112.5|114.75|116.75|109|117|119.5|122|110.25|107.5|110.25|103|99.5||99|96.25|95|100.5|110.5|102.25|106.25|112|116|125|118.5|118.75|122|134.25|115|100.5|86.25|83|83.75|86|89|92.25|88.75|84.5|91.5|85|73.75|60.5|54.75|67.25|70.5|76.25|81|73.5|84|91.5|94|90|95.25|109|151.5|149.5|158|152.25|151|157.5|156.5|167|190.5|199.25|199|188|188|198.25|208.5|214.5|227|222.5|222|221.25|227.5|227.5
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|0.97|0.97|0.987|1.022|0.978|0.987|0.971|0.961|0.947|0.923||0.887|0.9|0.871|0.88|0.864|0.868|0.871|0.853|0.871|0.883|0.885|0.876|0.885|||0.876|0.862|0.861|0.851|0.836|0.837|0.826|0.825|0.844|0.853|0.848|0.846|0.846|0.848|0.848|0.859|0.848|0.828|0.919|0.942|0.931|0.9|0.923|0.922|0.984|1.012|1.014|1.015|1.017|1.055|1.111|1.126|1.123|1.13|1.12|1.157|1.129|1.125|1.13|1.159|1.145|1.145|1.148|1.291|1.291|1.309|1.309|1.309|1.309|1.336|1.357|1.381|1.309|1.309|1.309|1.336|1.359|1.376|1.359|1.359|1.36|1.313|1.338|1.347|1.357|1.379|1.347|1.403|1.382|1.359|||1.375|1.366||||1.385|1.408|1.366|1.367|1.404|1.413|1.413|1.413|1.413|1.38|1.436|1.412|1.385|1.385|1.34|1.317|1.318|1.322|1.365|1.332|1.319|1.319|1.338|1.352|1.385|1.341|1.342|1.356|1.366|1.389|1.403|1.413|1.419|1.417|1.432|1.422|1.412|1.415|1.422|1.428|1.427|1.449|1.474|1.502|1.526|1.552|1.535|1.522|1.51|1.535|1.548|1.553|1.489|1.54|1.543|1.584|1.583|1.623|1.638|1.601|1.625|1.601|1.645|1.639|1.639|1.631|1.638|1.597|1.649|1.624|1.606|1.633|1.648|1.646|1.632|1.644|1.644|1.624|1.638|1.63|1.642|1.644|1.641|1.611|1.612|1.6|1.6|1.648|1.63|1.63|1.649|1.651||1.611|1.622|1.604|1.618|1.62|1.605|1.62|1.601|1.602|1.617|1.629|1.646|1.644|1.652|1.601|1.622|1.659|1.643|1.654|1.603|1.624|1.663|1.649|1.695|1.686|1.688|1.695|1.7|1.693|1.703|1.705|1.709|1.705|1.725|1.728|1.714|1.71|1.718|1.724|1.733|1.746|1.733|1.746|1.743|1.753|1.754|1.743|1.743|1.752|1.752|1.752|1.76|1.752|1.745|1.773|1.78
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|626|617|617.5|600|616.5|638|638|641|636.5||618|614|618|606|602.5|612|610.5|662|660|652.5|646|638.5|649.5|656.5|||631.5|601|590|587.5|575|580|577.5|570|561|564|570|588.5|615|610|592.5|574|577.5|581.5|589|590.5|609|564.5|560|560|564.5|572|550.5|540|530|550|523|533|479|460|480|522.5|527|523.5|539|550|560|549.5|560|570|550|550|522|533|529.5|549.5|557|553.5|550|555|568|568|558|556.5|558.5|555|560|570|618.5|605.5|594|622.5|580|570|591|576.5||542|540|540|||568|566|590|648.5|589.5|514.5|510|484.75|479.5|490|490|475|482.75|470.25|472.5|476.25|480|487.5|495|492|462|485.25|504|458|466.25|488|486.5|500|500|460|447|450|467.5|462.75|458.5|480.5|528|516|500|462.75|425|411.5|420|438.75|455|453.25|454|455.75|463.5|442.25|466.5|493|474.75|455|439.75|450|435|448|466.5|450|473.25|443.5|435.5|465|482|500.5|476.5|490.5|525|525|535|571.5|550.5|560.5|563|595.5|597.5|601|601|600|619.5|600|592|592.5|594|612.5|602||580|559.5|570|562.5|584.5|585|590|601.5|655.5|648|604|573.5|587|577.5|569.5|560|544|550.5|550|569|549|560|610.5|583.5|586.5|530.5|509|443|442|468|465|472.5|487|468.5|480|488|470|501|585.5|748|739|719|720|725|747|774|768.5|780|795.5|775|736.5|736|717.5|746|796|838|866.5|830|862|878|892.5|948.5
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|2.178|2.19|2.07|2.178|2.217|2.31|2.243|2.28|2.188|2.203||2.17|2.2|2.16|2.197|2.192|2.165|2.15|2.098|2.14|2.16|2.333|2.2|2.195|||2.2|2.172|2.13|2.178|2.13|2.09|2.033|1.985|1.876|1.951|1.985|2.018|1.921|1.87|1.81|1.794|1.759|1.786|1.781|1.76|1.761|1.688|1.741|1.763|1.803|1.804|1.796|2.08|2.155|2.208|2.203|2.025|1.947|1.977|1.993|2.08|2.09|2.05|2.135|2.195|2.172|2.208|2.172|2.203|2.13|2.12|2.013|1.944|1.948|1.994|2.005|2.058|1.972|1.965|1.901|1.956|1.987|1.999|2.022|2.07|2.09|2.123|2.183|2.195|2.225|2.178|2.123|2.135|2.065|2.065|||2.01|1.992||||2|2.015|2.075|2.058|1.98|1.98|1.956|1.96|1.99|1.95|1.921|1.998|1.95|2.007|2|2.045|2.027|2.09|2.072|2.045|2.038|2.03|1.9|2.05|2.04|2.163|2.03|1.925|1.908|1.889|2.03|2.105|2.07|2.066|2.213|2.233|2.121|2.052|1.842|1.793|1.593|1.655|1.763|1.872|1.995|2.131|2.022|2.016|1.972|2.136|2.225|2.255|2.039|2.181|2.108|2.399|2.655|2.868|2.784|2.654|2.706|2.631|2.884|2.943|2.97|3.021|3.156|3.172|2.991|3.079|3.292|3.362|3.459|3.458|3.508|3.577|3.605|3.567|3.603|3.798|3.806|3.705|3.664|3.65|3.57|3.526|3.503|3.537|3.453|3.477|3.552|3.626||3.545|3.557|3.759|3.707|3.746|3.3|3.262|3.235|3.084|3.169|3.188|3.166|3.126|3.109|3.185|3.117|3.301|3.397|3.362|3.255|3.27|3.048|2.979|3.11|2.976|3.114|3.228|2.96|3.101|3.091|2.872|2.704|2.696|2.821|2.792|2.879|3.097|2.864|2.898|3.087|3.32|3.413|3.472|3.441|3.388|3.473|3.431|3.502|3.414|3.637|3.788|3.751|3.868|3.873|3.961|3.952
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|62.8|61.5|61|60.5|60|60.2|60|59|58.5|61||60|60.8|60|57|50.5|49.7|50.8|46|45|46.4|46.5|45|44.5|||42.6|42.5|42.8|43|40|40|40.5|40|39.5|40.1|40.2|40.3|40.5|40|39.4|40.5|41.4|40.5|40.7|40|41.4|40.6|40.3|39|39.3|39|38.7|37.6|37.6|39|39.2|39.5|39.9|39.5|40.7|40.8|40|39.5|41|42.5|40.6|42.3|42.6|42.5|41|40.8|41|41|41|42.5|43|42.9|41.5|42|42|42.5|43.5|43.7|41.1|40.2|39.3|38.3|40.5|40.6|39.8|36.9|36.9||36.3|34.6|||33.1|33||||34|33.5|33.8|32.8|32|32|32.5|32.9|33|34.3|34.5|33|33|33.4|32.7|30.9|31.2|31.7|32|31.5|31.5|30.5|29.9|30|29.6|30.5|29.6|30|30|29.1|30.5|33.7|32|33.1|35.9|35.8|35|34|34.7|33.5|31.5|29.8|31.5|34.8|35|35|34|32|32|32.1|34.5|32.4|28.5|30.3|30.8|34|35|36.9|36.5|37.8|39.4|39.4|40|40.7|41|41|42|40.8|40.1|40.7|41.6|41.8|43|42|42.8|43.7|44|43|45|46.2|46.4|46.9|46.5|43.7|44.3|44.3|44.1|44.8|45.5|41.7|39.7|41.8|41|40.4|39.8|39.8|40.5|40.3|40.5|40|39.5|39.3|39.4|39.8|40.9|40.8|41|40.8|40.7|39.9|39.4|39|37.5|37.7|35.7|34.8|35|36|38.5|38.7|37|37.5|36.5|36.3|36.5|36.9|37.5|38|39|39.8|40.3|40.5||41.3|41.5|42.8|42.1|42.8|42.6|42.9|43.6|44.2||45.9|48|47.3|45.8|45.2|45.3
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|9.3|9.08|9.05|9.045|9.01|9|8.675|9.395|9.385|9.45||9.44|9.465|9.26|9.28|9.34|9.265|9.345|8.92|8.935|8.88|8.7|8.59|8.64|||8.76|8.79|8.555|8.495|8.95|9.125|9.105|9|9.02|8.955|8.95|9.03|8.755|8.71|8.51|8.445|8.405|8.43|8.32|8.055|8.285|8.41|8.425|8|7.8|8|7.94|8.81|9.055|9.82|10.15|9.795|9.785|9.78|10|10.76|10.14|10.15|10.09|9.84|10.22|10.05|10.25|9.9|9.44|9.485|9.42|9.1|9.165|9.4|9.415|9.645|9.83|9.995|10.2|10.17|10.04|10.18|10.09|9.82|9.805|9.595|9.99|9.75|9.8|9.99|9.87|9.955|9.835|9.675|||9.635|9.7||||9.55|9.65|9.89|9.9|9.755|9.4|9.27|9.275|9.44|8.95|9.1|9.45|9.29|9.6|9.48|9.07|9.55|10.12|10.02|10.5|11|11.14|11.2|11.25|11.05|10.92|11.25|11.17|11.11|11.05|10.92|10.82|10.708|10.511|10.717|10.56|10.297|10.2|10.131|10.443|9.766|9.555|9.93|9.727|9.679|10.224|10.371|9.925|9.289|10.22|10.02|9.586|8.907|9.592|9.727|10.396|10.59|10.896|10.741|10.37|10.1|10.052|10.199|10.642|10.69|10.529|10.582|10.855|10.216|10.5|10.615|10.881|11.082|10.919|11.091|11.261|11.25|11.09|11.463|11.852|11.998|12.131|12.056|11.951|11.732|11.59|11.255|11.053|10.936|11.041|11.02|11.099||10.975|10.99|11.254|11.343|11.203|11.102|11.088|11.202|10.961|10.998|11.438|11.503|11.12|10.905|11.214|10.9|11.08|11.195|11.04|10.898|10.928|10.911|10.617|10.851|10.881|11.467|11.632|11.822|11.96|11.841|12.085|12.235|11.996|12.09|12.07|11.831|12.192|12.088|12.26|12.169|12.6|12.576|12.968|12.839|12.644|12.833|12.797|12.731|13.01|13.203|13.272|13.21|13.353|13.205|13.41|13.116
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|21.9|20.46|20.3|21.6|22.06|22.26|22.22|22.23|22.03|21.69||21.22|21.11|21.34|22.23|22.31|21.79|21.46|21.76|20.79|21.51|21.6|22.33|22.03|||21.48|20.38|19.46|19.72|20.07|20.84|19.44|19.37|18.28|18.79|18.66|18.84|18.2|18.18|18.09|18|18.38|18.05|18.95|18.38|18.16|18.28|17.9|17.05|17.76|18.05|19.3|19.12|19.47|20.1|19.89|19.78|18.9|18.38|18.95|18.95|19.65|20.25|21.04|20.84|20.9|20.61|20.61|21.64|21.09|20.27|20.23|20.25|20.52|21.46|21.92|22.12|20.84|21.19|20.28|20.43|19.53|19.43|19.98|20.41|19.8|19.8|21.21|22.44|23.49|23.59|24.35|24.35|24.63|24.25||22.74|22.57|22.36|||24.63|24.26|24.3|24.38|24.06|24.06|24.59|24.39|23.59|23.92|24.35|25.1|23.57|23.12|23.68|23.92|22.72|21.97|22.55|23.08|21.66|20.84|21.33|21.5|20.88|22.74|22.67|21.66|21.67|22.07|21.93|21.41|21.38|21.05|21.98|24.37|24.16|24.75|24.5|22.61|21.04|20.46|21.19|21.43|23.15|24.02|26.38|24.82|25.35|25.14|25.83|27.55|26.34|24.61|26.55|26.53|27.83|28.17|29.25|29.09|28.87|28.89|27.71|28.68|28.8|29.35|27.94|28.42|28.61|27.2|27.43|28.32|27.82|28.32|27.4|27.95|27.53|27.51|26.86|27.26|27.66|27.38|27.15|27.19|26.96|26.97|27.38|27.64|27.76|27.09|27.33|27.47|27.71|27.92|27.81|27.89|29.63|29.33|28|28.54|29.35|29.63|29.29|28.84|28.7|27.71|26.75|27.18|28.05|28.66|28.65|27.71|28.63|27.49|26.48|25.58|26.02|26.57|26.89|27.6|28.24|27.98|28.72|28.31|28.33|27.81|28.25|28.68|28.94|29.98|30.24|29.78|30.96|31.83|32|33.06|32.98|33.63|32.26|31.92|32.09|32.15|32.69|33.75|34.01|34.01|34.11|33.78|33.82|33.95
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|368.77|363.52|364.92|358.09|350.03|362.64|364.74|367.9|378.41||366.15|369.47|353.88|350.55|349.68|351.6|334.61|332.86|326.03|329.01|327.08|334.61|334.96|326.73|||327.43|324.98|324.28|318.67|335.84|356.16|346.35|332.33|328.3|337.76|340.22|346.52|365.62|360.01|363.87|379.81|378.41|348.63|355.63|350.38|344.77|341.62|337.94|342.32|349.68|357.04|360.89|361.42|356.86|382.79|381.91|387.17|370.53|372.28|384.54|396.98|394.53|395.93|399.08|399.08|399.26|403.46|402.94|402.94|408.72|406.44|402.94|403.29|407.31|402.94|407.67|401.18|409.59|400.31|384.01|384.54|355.81|350.38|351.43|353.71|336.71|345.12|354.41|355.46|354.76|353.01|353.88|353.88|351.25|343.72||341.62|345.3|336.71|||342.85|341.62|339.17|355.11|346.87|339.69|343.02|341.62|331.46|338.29|337.06|348.28|327.95|309.21|310.79|307.63|316.74|319.72|327.6|319.9|315.34|317.79|306.23|288.71|282.58|281.88|282.05|285.56|305.71|297.12|300.45|300.1|310.61|292.57|293.27|309.56|310.61|288.36|278.55|285.56|275.05|291.69|283.11|294.49|308.86|300.98|317.97|311.84|305.88|308.86|316.04|322|320.25|330.58|340.92|351.96|341.09|337.76|357.91|364.22|360.71|359.66|346|352.83|364.22|375.61|371.93|383.31|397.68|363.17|367.9|359.14|381.04|379.28|369.82|382.79|389.8|399.61|396.98|398.91|400.31|403.46|401.71|407.49|397.68|398.21|397.85||396.28|397.15|399.43|398.21|403.29|411.34|409.07|409.94|404.69|404.34|402.94|400.31|401.18|399.43|400.66|402.06|416.42|423.96|415.2|412.22|415.72|411.17|420.1|417.48|414.67|412.4|417.83|417.83|410.12|411.34|411.87|410.29|416.95|417.3|420.28|408.89|403.11|407.49|413.62|414.5|402.23|401.36|394.53|385.24|406.79|422.56|430.97|429.21|428.69|430.09|442.7|443.23|440.78|440.43|445.86|441.48|445.51|442.35|437.97|433.07|428.34|440.78
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|53.66|53.54|53.58|53.54|55.53|53.54|54.45|54.53|55.37||54.45|54.04|55.45|56.82|57.36|55.53|54.49|53.54|54.62|55.03|54.7|54.2|53.25|51.54|||50.3|49.42|48.88|50.3|46.97|46.97|46.97|46.55|47.72|47.88|47.72|47.72|48.38|48.38|49.13|48.72|48.38|48.59|48.59|48.59|48.38|49.42|49.8|49.46|52.04|52.79|53.87|53.62|52.79|54.66|55.03|54.66|54.95|55.12|55.03|55.53|56.2|57.86|57.11|57.2|58.57|56.95|57.2|57.15|56.86|55.53|55.91|55.62|57.36|57.65|56.61|59.02|57.28|57.36|57.69|56.78|56.53|56.53|55.45|55.37|55.7|55.7|54.45|53.87|53.04|52.62|51.54|51.83|52|50.71||50.71|50.71|50.3|||51.54|49.88|50.71|51.54|49.21|48.01|47.47|47.39|48.22|45.97|46.22|45.97|46.22|45.56|45.14|48.22|50.3|50.3|50.71|50.38|50.3|50.09|49.88|49.63|49.55|50.79|49.88|51.54|51.96|52.75|54.45|55.53|57.44|57.78|57.94|58.61|59.02|59.86|58.19|59.02|59.86|58.23|59.19|59.52|58.15|61.52|61.52|61.85|59.86|58.53|64.84|62.93|61.1|60.19|68.88|67.13|62.35|63.43|64.51|64.34|63.6|62.97|62.68|63.6|64.59|64.01|64.34|63.51|64.01|62.81|62.43|63.35|63.18|63.35|63.35|64.51|63.93|63.26|63.43|61.6|61.68|61.77|61.19|61.6|61.52|61.43|62.1||62.18|62.14|61.19|61.52|61.6|61.1|61.93|61.98|61.68|61.43|61.19|61.27|61.06|61.93|62.1|61.77|62.68|64.01|62.35|61.77|59.86|59.77|59.52|60.52|60.52|58.53|60.19|59.02|58.28|59.86|58.03|59.19|61.52|60.19|60.35|63.35|65.43|65.43|66.42|69|67.92|68.09|67.5|67.55|68.17|69.83|67.34|67.34|66.84|68.17|66.51|66.51|66.84|66.84|66.84|65.67|66.01|65.26|65.26|65.26|64.01|63.93
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|27.87|26.93|26.21|28.49|28.6|28.8|26.5|27.02|26.75|27.69||25.85|25|24.21|24|24.55|23.66|23.06|22.21|22.62|24.5|24.46|24.41|22.91|||21.93|20.45|20.21|20.96|20.8|20.33|18.58|18.1|17.51|18.71|19.22|19.4|19.7|19.05|17.6|17.5|17.76|18.5|18.3|18|17.01|17.5|17.55|16.87|17.45|17.79|18.9|17.96|18.3|19.85|20.9|20.5|20.09|21.37|21.75|21.81|21.4|21.93|22.55|22.9|22.56|23.54|23.55|24.28|24.08|22.75|23.19|21.92|22.56|24.34|24.56|24.99|23|23.07|22.24|22.35|23.28|23|24.24|24.57|25.14|25.65|27.53|28.32|28.07|28.89|30.47|30.55|30.49|29.5||29.25|28.16|25.25|||24.8|24.7|24.88|24.13|24.3|24.44|24.29|24.76|26.79|27|24.98|24.88|26.4|25.8|29.31|29.2|30.63|31.52|33|33.69|30.85|31|32|29.46|30|32.6|32.8|35.5|38.47|39.9|38.8|40.3|42.99|42.43|42.24|44.31|45.2|43.5|37.9|34.5|30.65|29.7|30|29.72|31.28|35.24|37.04|36.4|35|37.58|40.81|46.35|44.95|41.2|43.32|44.53|46.6|50.01|55|56.63|58.45|58.94|58|62.65|62.2|63|63.34|63.81|62.65|57.25|60.68|60.75|62.84|62.75|62.22|65.42|65.1|68.2|67|68.54|69.63|70.5|70.04|71.7|70.44|68.31|67.9|68|67.21|66.1|65.84|64.79|66.01|66.9|67.09|66.8|67.36|67.27|67|67|67|65.25|64|64.3|63.99|62.95|60.1|60.82|61|62.9|63.25|61.49|61.44|60.99|60.01|57.8|56|56.34|57.99|60.2|61.92|60.15|60.86|59.93|60.55|61.79|62.33|64.35|63.5|63.75|64|64.39|66.95|67.73|69.61|70.64|71.5|68.8|68|66.79|68.1|68.56|68.94|69.47|69.8|69.92|69.93|69.94|70.4|70
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|626|610|617|632.5|625|640|643|632|623.5||600|595|575|578.5|581|570|553|551.5|540|561|610.5|614|592.5|585.5|||574.5|550.5|580.5|570|575|524|511|491.75|496.25|485|514.5|530|528|493.25|485.5|483|472.75|468|471.5|471|462.75|459.5|475|475|480.5|523|495|470|527|584.5|570|582.5|576|572|580|606|599.5|609.5|621|621|630|665|668|667.5|635|618.5|592|578|602.5|615.5|610|589|580|577|587.5|594|615.5|597|607|602|588|580|591.5|613|596|606.5|606|619|591|597.5||575|569|548.5|||549|554.5|542.5|535|548|535|559|539.5|526.5|554|526|523|501.5|453.75|447.25|461|483.5|468|488.75|478|425|435|444.5|402|409.75|444.5|468.75|445|464.5|471|471.25|466.75|491.75|498|535|548.5|572|534|520|468.75|461.75|414|425|435|479.25|493.25|519|499.5|498.5|458.5|511|535|582.5|534|541.5|539.5|565|584.5|622|634|632.5|663.5|657|681|716.5|720|705|736.5|768|725.5|715|754|748.5|772|742.5|784.5|799|775|760|805|808|810|780|789.5|777|757|753||771.5|732.5|722|716|760|774|771|748.5|753|756.5|732.5|741|754|724.5|688|709|733|726|704|695|648|669|667|670|674.5|652.5|620|580|578|601.5|600|613|614.5|593|615|586.5|588|613|605|625|620|614|606|610|619|642.5|654|648.5|643|643|651|637|610|612.5|640.5|665.5|668|647|650|656|664|670.5
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|37.9|37.9|37.5|39.2|40|40.4|38.3|37.8|36.5|36.3||37.8|37.6|37.7|38.2|38.6|38.7|39|36.4|37.9|37.5|34.5|33.1|32.6|||32.3|31.2|31|31.2|30.5|31|31|30.8|30.4|31.5|32|32.5|32.7|32.8|32.4|32.9|33.4|33.7|33.7|33|33.3|33|32.5|31.4|31|31.9|33.1|31.2|31.8|32|33.6|31.4|31.6|32.8|33|34.4|34.3|34.1|34.5|34.5|33.7|32.4|30|30.8|30.5|28.2|27.7|22|20.4|20.6|20|20.3|20.2|20.4|19.7|19.5|18.5|17.8|17.8|18|18.2|19.1|20.5|21.3|20.7|19.5|20.8||20|19|||17.5|17.5||||17.2|17|17|17.3|18.3|19.2|19|18.9|18.1|17.6|18.5|19.1|18.5|19|18.7|19.1|19|20|21.5|20.8|21.3|21.4|20.2|19.5|21.9|22.6|23.9|25.3|25.3|25.4|26.7|29.4|30.1|29.5|32.5|28.8|24|22.3|23.7|24|24|24.3|26.9|30.5|34.3|39.1|37|35|34.9|36|39.2|36.3|32.6|36.3|36.9|41.1|43.1|47.4|46.9|47.3|47.6|49.4|51.5|53.5|51.5|52.25|52.75|52|47|52.25|56|59.25|61|61|61.75|63|62.75|61.75|61.25|63.25|64.25|63.5|64|62.5|61.5|60.25|60.25|60.25|59.75|60.5|60|60.5|60|59.25|58.75|59.25|59|57.5|57.75|58.75|59.5|60|60|59.5|59.5|57.5|57.5|57.75|57|59|57.25|58|57.75|58|58.5|58|58.25|55.5|56.75|55|53.75|54|52.75|53|54.25|54|55|56.5|56.5|58.25|57|60||61.75|60.75|61.5|60|59.5|60.5|61|63|62.75||63.5|61.75|63.5|64|63.75|64
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|7.997|||||7.175|||||||6.451|||||||||6.556|6.244|6.32||||||5.766|||4.887||||5.258||||||||4.653|||||4.542|||4.755|||||4.525||4.866||5.005|||||||5.646|||||||5.646|||5.047||4.959|||5.293||5.444|5.663|5.671|5.713||6.193|6.168||||5.654||5.368|5.275||||||5.624|||5.612||5.871|6.101||6.092||6.202||6.699|6.479||||||6.28|||5.393|5.477||6.496||6.463|||6.418|6.472|6.565|6.955|||6.025||5.84||5.974|5.974|||7.415|7.078|7.171|7.147|8.676||8.675|8.511||||8.944||10.492|||||10.08|10.153||10.24|10.677|9.799|9.982||10.373||||||10.24||10.74|10.845||9.78||9.634||||9.511||10.203||10.411||||10.775||||||10.232||10.13||10.481||11.797||11.199|11.27||11.254||||11.95||||||13.575|||||||||15.737|16.531|16.547||||||17.31|18.3|18.293||||17.979||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|79|80.8|80|80.5|80|80.5|78.5|77|76.8|76.5||77.8|77.8|74.5|74.5|73.2|74.5|79|70|69.2|67|66.8|64.5|63.2|||62|62|61.5|61.5|62.5|61.5|62|68|69|69.2|71.2|70.2|72.2|72.8|70.5|72|71.8|71.8|71.5|71.5|68|67.5|64|63.5|63.5|63.2|64.5|64.5|65|66.5|66.5|65.8|66|65|63|65.2|65.5|65|66|64.8|65.8|64.8|63|62.2|62|61.2|60.8|60|61.5|60.8|60|60|59.5|60|57.2|58.5|60|60|60|60|60|59|59.5|63.8|64.5|61|62||62|60|||54.5|55.8||||56.5|51.5|54.8|56|56.5|57.2|55.8|58|58|60|59|59|58|59.8|57.2|56.5|58.8|61.2|59.8|59.8|60.2|55.5|53|54|57.5|58.8|61.5|63|62.5|62|63|64.8|63.8|64|69|71|69.2|66|66|64|62|62|65.5|71|69|72|72|69.8|70|75.2|75|73.2|63.5|65.8|62.2|63.5|65|70.2|72|70.5|70|67|69|69.5|68|67|68.2|70|64|65|68.2|71|73|73|75|78|77.2|75|79|80|79.8|79.8|80|79.8|80|80|80|80|79.8|79|78.5|79.2|79.5|79.5|74.5|75|75|75|74|75|74|74.5|75|75|75|74|75|74.8|74|75|75|75|75|74.8|72.2|73.2|72.5|73.2|74|74.8|70.5|69|68|71.5|73|72.8|73.5|74|75|77|77|76.5||76.5|76|76|76.2|76|76|77.5|77.5|79||79|79.8|80.5|80.2|81.8|79.8
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|11.25|11.21|11.1|11.2|11.3|11.45|11.5|11.23|11.12|11.1||10.91|10.74|10.44|10.6|11.3|11.3|11|11.1|11.14|10.78|10.28|10.07|10|||10|9.99|10.03|10.15|9.99|9.62|9.4|9.21|9.35|9.35|9.35|9.4|9.4|9.38|9.31|9.2|9.32|9.3|9.34|9.29|9.26|9.28|9.26|9.3|9.38|9.1|9.2|9.2|9.2|9.5|9.1|8.6|8.5|8.95|9.02|9.04|9|9|9.3|9.25|8.87|8.88|8.69|8.69|8.6|8.47|8.35|8.2|8.05|8.15|8.3|8.25|8.16|8.22|8.16|8.16|8|8|8.27|8.54|8.32|8.43|8.57|8.74|8.77|8.74|8.95|9.32|9.25|9.35||9|9|8.74|||8.5|8.5|8.5|8.6|8.75|8.75|8.6|8.62|8.36|8.5|8.42|8.5|8.64|8.5|8.9|8.72|8.72|8.35|8.65|8.8|8.6|8.29|8.04|7.88|7.95|8.34|7.46|7.63|7.95|7.95|8.07|8.23|8.52|8.41|8.7|8.95|9|8.97|8.89|8.53|7.94|7.84|7.84|8.4|8.88|8.95|9.41|9.37|9.25|9.24|9.57|9.52|9.24|8.65|8.95|8.44|9.61|10.22|11.1|11.27|11.23|10.83|10.7|11.16|11.47|11.1|11.2|11.19|11.14|10.71|10.96|11.27|11.39|11.69|11.45|11.8|11.81|12.1|11.51|11.97|12.11|12.25|12.37|12.38|12.32|12.49|12.38|12.5|12.5|12.21|12.3|12.28|12.49|12.29|12.34|12.3|12.3|12.6|12.6|12.38|12.38|12.41|12.2|12.38|12.25|12.4|12.47|12.49|12.5|12.45|12.44|12.56|12.69|12.25|12.44|12.04|11.5|11.85|11.67|11.53|11.68|11.32|11.53|10.58|10.65|10.45|10.68|10.94|11.24|11.51|11.63|11.53|11.49|11.65|11.82|12.02|12.48|12.15|12.29|12.3|11.74|12.25|12.75|12.96|13.46|13.14|13.13|13.07|12.9|13.07
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|36.22|35.74|35.5|35.93|35.27|34.98|35.17|34.31|34.3|34.03||32.36|32.74|32.22|32.59|32.73|32.59|32.41|32.12|32.41|31.74|31.08|30.69|30.07|||29.87|29.45|28.83|29.53|29.5|28.55|28.55|28.69|28.59|29.31|29.07|29.31|29.07|29.26|29.55|29.55|30.02|30.12|30.02|30.02|30.01|29.93|29.96|30|30.79|32.39|31.12|31.44|32.74|33.26|33.26|33.12|32.64|33.03|33.36|33.07|32.7|33.36|33.36|33.36|32.93|32.89|33.35|33.35|33.22|32.69|32.88|33.03|33.31|32.74|32.7|33.35|33.45|33.5|34.12|33.36|33.36|33.26|32.88|33.45|33.36|33.29|33.36|32.79|33.31|32.88|32.88|32.23|33.07|32.88||32.71|32.7|32.69|||32.88|32.88|33.35|32.64|33.68|33.76|33.98|33.98|33.98|34.46|34.31|34.31|34.31|33.17|33.36|32.64|32.88|32.88|32.6|32.41|32.41|32.41|31.93|31.69|31.95|32.41|32.71|33.36|32.88|33.17|33.12|33.17|33.36|31.69|32.21|31.93|32.12|31.4|30.88|30.02|30.49|29.74|30.02|30.63|30.84|30.66|31.32|31.45|30.03|31.79|32.12|32.12|31.64|29.55|31.26|31.26|34.32|34.36|34.69|35.41|35.27|35.59|36.22|36.31|35.98|35.98|36.97|36.7|36.89|36.89|36.93|36.93|37.08|37.46|37.09|37.36|37.84|37.27|37.46|37.41|37.7|37.79|38.13|37.74|37.89|37.84|38.13|38.51|38.32|38.13|37.94|38.13|38.27|38.36|38.6|38.27|38.55|38.32|38.46|38.6|38.32|37.79|37.65|37.55|37.55|37.6|36.9|36.7|37.6|36.79|37.41|37.41|37.27|37.03|37.03|36.7|36.7|36.74|37.17|37.6|37.7|37.67|37.65|37.88|37.7|38.13|37.65|39.79|39.7|39.63|39.94|39.62|39.89|39.6|39.56|40.32|40.13|40.41|40.13|40.08|40.51|40.03|40.51|39.94|39.94|39.94|40.22|39.98|39.84|39.6
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|30|30.75|30.5|31.75|32|31|30|30|32.25||32.5|32.25|32.25|33.25|34.25|34.25|33.75|33.5|33.5|33|34.25|33.5|33.5|33.5|||34.25|35.25|34.75|35.5|36.25|36|37.25|36|36.25|36.25|36.25|37.25|37.25|36|33|32|31.75|33|34.5|33.75|33.5|33.5|32.75|32.25|32.25|32.75|32.75|32.75|33.25|33.5|34|34|34|34.25|34|34|34.25|33.5|33.25|33|33|32.25|31.25|31|30.75|31|31|31|31|31|30.5|30.5|30.5|30.75|30.75|30|30.75|31.5|31.5|31.5|31.25|31.5|31.75|31.75|31|31.25|31.5|31.5|31.75|32.25||33.5|33.5|33.5|||33.5|33.5|33.25|33.25|33.25|33.25|32.5|32.25|32.25|32.25|32.25|32|32|32.25|32.25|32.25|32.25|32.25|32|32|32|32|32|32|32.75|33.25|33|33|32.75|32.75|32.75|32.75|33|32.5|32.5|32.5|32|30|30|30|30|29.75|29.25|30.25|31.5|31.5|31.5|31.5|31.5|30.75|31.75|32.5|30.25|29|30.75|30.5|32.25|33.25|33.25|33.25|33.75|33.5|34|34.25|34|34|34|34.75|34.75|34.5|34.5|34.25|34.75|35.25|33.5|32|32.5|33|32.5|33|32.25|30.5|30|30|30|30|30||30|29.75|29.25|29.25|29.75|30|30|30|30|30|29.25|28.75|30.5|30.5|31|31|32|32|32|32|32.5|32.5|32.5|32.25|32.75|32.25|31.5|31.5|31.75|32|32|32|32|32|32|31.5|31.75|32.5|33|33.25|33.25|33.5|33.5|33.5|33.75|33.75|33.5|33.5|34|32.75|32.75|32.75|33.25|33.75|34|33.5|33.5|33.25|33.25|31.75|32|32
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|27.5|26.41|27|28.16|27.77|29.75|28.75|30.05|29.07|29.92||27.32|27.09|25.83|25.93|26.34|25.57|25.52|24.8|24.39|25.48|24.64|24.57|24.36|||24.36|23.54|24.05|24.95|25.04|24.62|23.4|23.95|23.77|24.8|25.15|25.69|25.54|26.65|26.08|25.98|24.89|24.2|23.18|22.43|22.81|22.03|23.02|22.8|19.63|19.37|20.43|19.09|20.15|20.54|20.64|20.81|20.57|20.29|20.23|20.57|20.48|20.81|21.75|22.29|22.29|22.79|22.81|23.43|22.73|22.12|22.02|21.09|20.89|21.23|21.27|21.55|20.96|21.33|19.93|19.73|19.67|20.2|20.37|21.4|22|21.98|23.2|22.84|23.43|23.15|22.7|23|22.14|21.89||20.48|20.55|19.68|||19.32|19.36|19.61|19.88|20.43|21.84|21.56|22|21.56|22.37|21.94|22.04|20.91|19.7|21.53|22.66|23.23|22.7|24.9|25.23|23.25|22.6|23.29|20.94|21.38|22.01|24.84|25.45|26|25.77|25.69|26.96|28.62|26.86|27.28|29.86|31.27|28.69|27.79|26.12|25.98|23.58|22.34|24.4|25.61|26.41|27.1|26.1|24.5|23.51|25.61|29.94|28.42|23.43|26.9|25.62|30.62|33.52|38.87|38.66|40|41.45|40.43|45.11|47.16|46.84|46.89|47.67|47.92|44.06|42.35|42.43|43.25|45.48|44.23|44.1|44.86|47.83|47.78|48.42|48.98|49.17|50.5|52.76|52.05|51.5|50.22|49.58|49.82|49.42|48.23|46.89|47.5|46.2|45.77|45.19|45.29|46.69|47.34|49.1|47.4|45.21|45.28|45.98|45.76|43.79|43.1|41.4|41.35|42.13|44.8|44.47|44.71|43.81|44.5|43.27|42.84|43.9|46.41|45.14|47.1|47.1|50.55|50.51|49.73|51.41|52.48|54.25|52.25|50.78|51.89|52.32|52.8|51.93|53.22|53.51|55.2|54.4|53.5|53.95|54.17|54.62|56.16|56.24|56.52|56.44|58.3|56.86|56.61|56.01
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|230.93|232.57|221.1|239.12|252.22|244.03|232.57|242.39|248.94||242.39|235.84|216.19|209.64|219.46|219.46|217.83|219.46|222.74|221.1|235.84|232.57|222.74|214.55|||227.65|217.83|219.46|229.29|227.65|237.48|242.39|224.38|206.36|196.53|198.17|196.53|203.09|191.62|176.88|189.98|175.24|170.33|183.43|186.71|185.07|176.88|181.79|181.79|181.79|196.53|160.04|140.38|157.23|168.46|179.69|178.28|172.67|172.67|168.46|162.84|157.23|169.86|179.69|183.9|185.3|186.71|186.71|195.13|190.92|182.5|181.09|176.88|176.88|176.88|176.88|183.9|167.05|153.02|141.79|160.04|175.48|164.25|182.5|182.5|179.69|190.92|210.57|202.15|179.69|185.3|188.11|202.15|196.53|186.71||171.27|164.25|160.04|||153.02|162.84|161.44|160.04|168.46|164.25|155.82|150.21|147.4|154.42|133.36|99.67|99.67|91.25|103.88|112.31|117.92|117.92|122.13|123.54|106.69|129.15|138.98|140.38|138.98|141.79|157.23|171.27|151.61|141.79|167.05|186.71|193.73|200.75|202.15|207.76|183.9|160.04|154.42|141.79|129.15|131.96|137.57|151.61|165.65|176.88|186.71|181.09|167.05|196.53|280.76|336.92|342.53|321.47|324.28|338.32|367.8|384.65|432.38|414.13|421.14|419.74|407.11|426.76|445.01|440.8|432.38|464.66|488.53|473.09|461.86|457.64|471.68|481.51|491.34|526.43|525.03|527.83|499.76|505.37|529.24|496.95|492.74|487.12|516.6|546.08|541.87||555.91|539.07|551.7|536.26|565.74|567.14|547.49|565.74|583.99|561.53|537.66|523.62|533.45|520.82|498.35|488.53|487.12|503.97|484.32|478.7|506.78|513.8|499.76|492.74|491.34|475.89|429.57|416.93|418.34|426.76|409.91|404.3|408.51|408.51|407.11|409.91|414.13|467.47|532.05|534.85|536.26|540.47|553.1|551.7|572.76|586.8|600.83|606.45|626.1|630.31|642.95|626.1|589.6|612.06|628.91|638.74|652.77|658.39|671.02|664|697.7|707.52
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|13.54|13.69|13.34|13.95|14.4|15.1|14.65|14.25|14.12|13.77||13.52|13.61|13.2|13.25|13.49|13.53|13.54|13.28|12.94|12.95|12.74|11.96|11.6|||11.29|10.94|10.85|10.95|11.13|11.07|10.48|9.83|9.65|10.22|10.24|10.35|10.1|9.68|9.25|9.06|8.9|8.71|8.39|7.9|8.33|7.81|8.1|7.52|8.07|8.62|8.87|9.01|9.68|10.68|11.01|10.67|11.3|11.41|12.07|12.91|13.24|13.05|13.21|13.64|13.76|14.08|13.83|13.76|13.68|13.38|13.32|13.32|13.1|13.35|13.28|13.69|13.13|13.51|13.06|13.58|13.61|13.65|13.8|14.33|14.19|14.29|14.4|14.99|14.74|15.06|14.55|15.02|14.17|13.91|||13.98|13.83||||13.88|13.9|13.48|13.58|13.77|13.62|13.35|13.64|14.05|13.98|13.93|14.04|13.35|13.9|13.81|13.8|13.91|14.3|14.05|14.13|13.71|13.91|13.34|14.19|15.04|15.24|15.03|15.6|15.58|15.86|15.76|16.24|16.28|15.64|16.36|16.37|16|15.86|15.39|15.11|14.66|14.84|14.89|15.03|15.77|16.08|15.97|15.44|16.13|15.44|15.93|15.8|14.59|15.88|15.61|16.23|16.61|18.08|18.12|17.88|18.07|17.75|18.81|18.25|18.19|18.64|18.54|18.58|16.75|17.01|17.12|17.33|17.99|18.07|18.34|18.44|18.3|17.41|17.88|18.36|18.54|18.52|18|18|17.34|17.56|17.63|17.71|17.45|17.4|17.43|18.4||18.4|18.36|18.59|18.32|17.75|17.58|17.61|16.91|16.32|16.28|16.13|16|15.51|15.78|16.28|17.21|17.46|16.88|17.15|16.84|16.49|16.15|15.76|16.1|15.77|16.1|16.06|15.7|15.98|15.75|15.98|15.72|15.81|15.57|15.44|15.73|16.13|15.79|15.85|15.86|16.41|16.64|17.05|16.75|16.65|16.71|16.66|16.67|16.88|17.16|17.63|17.55|17.45|17.78|17.62|17.97
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|89.75|87|88|90|90.25|90|91|93|90.75|85||83|83|81.5|82|81.25|81.25|79|79|79|77.25|76.75|78|79|||79.75|80|80|80|79.5|80.25|79.5|79.75|80.75|79.75|81|80.25|80.5|80.5|80.5|80.5|81.75|81.5|79.5|80|80.75|81|81.75|81.5|81|80.5|82.5|82.5|79|83|80|80|80|83.5|82.5|79.5|80|84.75|83|80.75|81|80|78|77.5|78|76.75|78|77|76|77.75|78.5|77.25|76.5|76.25|74.25|75.5|76.25|77.75|77|76.5|78.5|78.75|77|77|72.75|72|72||69|68.75|||64|63||||63.5|65|66.25|68|68|67.5|69.75|71|71.25|71.25|71.25|72|71.5|72.5|70.5|71|69|70.25|70.75|70.25|70.25|71|67.25|70|74|72|74.5|72.5|71.25|72.5|72|73.25|71.5|70.75|73.5|74.5|70|69.25|68.25|64.25|63|59.5|63.5|63.5|67.25|69|69|69|66|70|74|67.75|58|62|63|69.75|70|72.5|74.5|74.5|72.25|71.75|75.25|78.5|77.25|75|75|72|70.25|77.5|83.5|82|85|83.25|85.75|87.25|87.5|87.75|87|86.25|87|87|87|88|86.5|86.75|85|88.25|89|89|88|90.5|90|90|91.75|92|91.75|90|92.75|90|84|84.75|84|83.75|84|83|84|82.5|81.5|82.5|82|83|81|81.5|81.5|82.25|81|80.75|81|83|82.75|82|83|83.75|85.5|86|86|91|91|88|84.25|89.75||91.75|91.5|94|92|92.5|92.5|92.5|93.25|93||94.5|94.5|93.25|93.25|95|94.75
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|12.72|12.72|13.64|13.82|13.82|14.56|14.01|13.27|13.27||12.35|12.35|12.35|12.35|12.35|12.35|12.72|12.17|11.24|11.06|11.06|10.43|9.18|9.18|||9.18|9.18|9.18|9.18|8.81|8.48|8.48|8.48|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.92|8.92|9.03|9.22|9.33|9.51|9.51|9.51|9.51|9.51|9.51|9.51|9.51|9.51|9.51|9.03|9.03|9.03|8.77|8.77|8.77|8.77|8.77|9.11|9.11|9.47|11.24|11.24|11.24|10.51|10.51|10.51|10.51|10.51|10.32|10.32|10.88|10.88|10.88|10.88|10.88|10.88|10.69|10.14|9.29|8.92|8.92||8.92|8.92|8.92|||8.81|8.92|8.92|8.37|8.37|8.37|8.81|8.81|8.81|8.81|8.81|8.81|8.81|8.81|8.92|9.03|9.03|9.4|9.4|9.4|9.4|9.4|9.4|9.33|8.96|9.33|9.95|9.95|9.95|9.95|9.95|12.94|12.53|12.35|12.35|12.35|12.35|12.5|12.5|12.87|12.87|12.79|13.09|13.23|13.68|13.68|13.68|14.78|14.78|14.78|14.86|14.19|13.93|13.46|13.64|13.82|14.56|15.67|15.67|15.67|15.67|15.67|16.04|16.59|16.29|17.14|17.77|18.32|18.58|18.99|18.25|18.25|17.95|17.95|17.84|17.84|17.84|17.51|17.51|17.51|17.51|17.51|17.51|17.51|17.51|17.33|17.33||17.14|17.33|17.33|17.33|17.33|17.33|17.33|17.33|17.33|17.33|17.33|17.33|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.22|16.92|17.22|17.29|17.29|17.4|17.4|17.51|17.51|17.58|17.7|17.4|17.58|17.58|17.95|17.95|18.4|18.06|18.43|18.32|18.32|19.17|19.17|19.35|19.35|19.35|18.25|18.36|18.73|18.73|18.73|18.99|19.17|19.17|19.17|19.17|19.35|19.35|19.35|19.35
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|2.817|2.842|2.958|3.067|3.125|3.033|2.833|2.75|2.717|2.758||2.75|2.792|2.875|2.9|2.692|2.6|2.533|2.583|2.75|2.883|2.608|2.317|2.233|||2.233|2.108|2.158|2.083|2|1.942|1.817|1.85|1.8|1.817|1.792|1.792|1.792|1.733|1.7|1.75|1.708|1.692|1.633|1.692|1.692|1.708|1.708|1.708|1.75|1.867|1.917|1.917|1.958|2.025|2.342|2.483|2.5|2.917|3.05|3.225|3.25|3.217|3.375|3.333|3.325|3.375|3.325|3.333|3.367|3.417|3.375|3.367|3.383|3.417|3.425|3.433|3.417|3.417|3.417|3.5|3.542|3.542|3.625|3.675|3.675|3.75|3.75|3.75|3.808|3.65|3.75|3.658|3.45|3.442||3.4|3.475|3.417|||3.55|3.542|3.483|3.583|3.542|3.583|3.525|3.6|3.583|3.658|3.675|3.617|3.667|3.55|3.525|3.517|3.6|3.475|3.475|3.5|3.5|3.708|3.708|3.5|3.625|3.592|3.783|3.792|4|3.983|4.092|4.167|4.217|4.167|4.308|4.367|4.15|4.083|3.992|4.033|4.033|4|4.15|4.175|4.2|4.292|4.267|4.333|4.492|4.342|4.667|4.833|4.65|5|4.75|4.875|5.467|5.433|5.975|5.883|6.092|6.333|6.417|6.542|6.842|6.408|6.267|6.542|6.25|6.142|6.417|6.467|6.683|6.817|6.742|6.925|6.817|6.875|6.833|6.967|7.192|7.125|7.067|6.967|6.983|6.867|6.842|6.85|6.817|6.833|6.85|6.858|6.892|7.033|6.917|6.85|6.85|7|7.058|6.992|6.825|6.742|6.708|6.675|6.8|6.75|6.625|6.517|6.483|6.533|6.567|6.5|6.542|6.367|6.25|6.158|6.2|6.417|6.417|6.375|6.45|6.383|6.65|6.542|6.408|6.75|6.975|7.292|7.125|7.325|7.45|7.342|7.6|7.7|7.817|7.9|7.833|7.775|7.9|7.783|7.733|7.817|7.8|7.842|7.908|7.808|7.875|7.883|7.867|7.883
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|37.7|37.5|39|39.5|40.25|41.25|41.5|41.8|41.25|40.45||38.75|38.99|39.75|39.74|39.49|39.95|39.1|38.74|38|38|37.45|37|36.6|||37|36.8|37.05|37.24|37.5|37.65|37.9|38.12|37.9|36.5|36.75|37|37.2|38|36.9|39.91|39|39|39|39|38.25|38.5|38.5|38.5|39.9|38.5|39.4|38.8|39|39.2|38.4|37.75|37.5|37.8|38|38|37.5|37.75|38|39|39.95|40|39.64|39.75|39.38|38.05|38.77|39.38|39.7|40|39.02|38|38.24|39|39.4|39.79|41.9|42.5|42.49|44.49|44.52|44.95|45.81|46|46.83|46.12|47|47.14|48|48||48|47.45|46.1|||44|44|44.28|45.8|44.84|44.5|43.5|44.5|44.5|45.5|43.6|42.5|42.5|42|41.75|42|42|44.1|43.8|43.8|43.5|43.5|43|43.9|44.31|42|43|45|46|44|44|44.25|44.75|45|45|45|45|45.4|45|45.25|45.3|44.49|44|44.9|44.94|44.3|44.3|44.4|45|44.8|45|46|45.8|44|44|42.5|45.5|47.03|49|49.46|48.91|49.1|49|49.9|49.8|50|50.5|49.2|50.42|49|49.71|49.14|49.5|49.3|49.2|49.25|50|49.26|50|50|49.51|50|50.73|50|50|50.1|48.6|50.05|50|50|52.64|53.22|54.6|58|57.99|58|58.48|59.64|59.35|59.36|58|57.77|58.8|58.5|58.03|59.31|58.95|58.79|59.95|59.05|59.6|60|60.09|61.3|60.99|61|60.76|62|62.96|63.5|64.22|64.12|65|65|64.7|65|65.35|66.25|65.6|65|64.5|64.5|65.1|65|65.8|65.8|65.8|65.62|66.8|67|67.14|66|66.94|66.05|66|66.05|66.1|66.1|66|66.31
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|0.8|0.8|0.825|0.825|0.85|0.85|0.85|0.85|0.825||0.875|0.85|0.8|0.775|0.775|0.725|0.725|0.7|0.7|0.725|0.725|0.75|0.75|0.75|||0.75|0.75|0.775|0.775|0.775|0.775|0.775|0.775|0.725|0.825|0.875|0.625|0.625|0.625|0.625|0.625|0.6|0.5|0.5|0.45|0.425|0.5|0.5|0.5|0.5|0.5|0.675|0.675|0.675|0.775|0.775|0.775|0.775|0.775|0.8|0.9|0.9|0.9|0.925|1|0.875|0.5|0.475|0.425|0.4|0.4|0.4|0.4|0.425|0.425|0.4|0.4|0.4|0.4|0.4|0.475|0.475|0.475|0.5|0.5|0.5|0.5|0.5|0.5|0.575|0.6|0.4|0.4|0.4|0.4||0.4|0.4|0.4|||0.4|0.4|0.4|0.4|0.4|0.375|0.375|0.375|0.375|0.375|0.375|0.375|0.375|0.375|0.4|0.475|0.475|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.5|0.725|0.75|0.75|0.875|0.875|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|0.925|0.925|0.925|0.925|0.925|0.95|0.95|0.95|0.95|0.95|1.05|1.05|1.05|1.05|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.25|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|1.175|1.175|1.175|1.175|1.175|1.175|1.25|1.25|1.275|1.275|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.2|1.175|1.175|1.225|1.175|1.175|1.175|1.175|1.175|1.2|1.2|1.2|1.225|1.225|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.325|1.375|1.425|1.425|1.425|1.425|1.425|1.425|1.425|1.425|1.425
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|3.94|3.865|4.4|4.39|4.32|4.062|4.19|3.99|3.86||3.812|3.88|3.728|3.828|3.86|3.855|3.837|3.73|3.77|3.833|3.835|3.9|3.803|||3.58|3.465|3.292|3.28|3.27|3.163|3.083|3.1|2.835|3.055|2.94|2.95|2.95|2.888|2.605|2.555|2.46|2.435|2.377|2.348|2.3|2.17|1.889|1.761|1.84|2|2.185|2.13|2.305|2.465|2.6|2.587|2.65|2.7|2.67|2.8|2.915|2.99|3.1|3.2|3.15|3.12|3.195|3.212|3.22|3.178|3.23|3.25|3.252|3.48|3.393|3.23|3.15|3.1|3.07|3.208|3.41|3.445|3.618|3.62|3.705|3.835|3.94|4.27|4.247|4.225|4.05|3.98|3.995|3.9|||3.708|3.643||||3.63|3.74|3.76|3.828|3.8|3.79|3.868|3.848|3.893|3.862|3.875|3.938|3.89|3.942|3.84|3.775|3.98|4.05|4.05|4.018|3.995|4.035|3.995|4.04|4.17|4.27|4.173|4.195|4.45|4.49|4.54|4.817|4.752|4.736|5.063|5.123|4.996|4.968|4.773|4.634|4.527|4.513|4.606|4.793|4.873|4.943|4.924|4.756|4.686|4.866|4.996|5.035|4.656|5.082|5.475|5.517|5.853|6.175|5.955|5.988|5.974|5.665|6.114|6.204|6.249|6.26|6.475|6.659|6.19|6.055|6.152|6.133|6.363|6.447|6.74|6.74|6.629|6.425|6.665|6.792|6.786|6.432|6.407|6.32|6.216|6.205|6.237|6.31|6.196|6.286|6.183|6.268||6.23|6.193|6.405|6.374|6.179|6.139|6.113|5.98|5.632|5.602|5.682|5.63|5.516|5.571|5.725|5.662|5.869|5.852|5.905|5.78|5.522|5.479|5.424|5.532|5.503|5.695|5.709|5.665|5.821|5.735|5.8|5.737|5.768|5.587|5.635|5.655|5.849|5.821|5.863|5.998|6.087|6.163|6.131|6.102|6.37|6.243|6.199|6.37|6.403|6.497|6.761|6.779|6.822|6.798|6.929|6.828
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|10.8|11.04|11.2|11.34|11.49|11.68|11.4|11.2|11.33|11.47||11.2|11.1|11.25|11.4|11.41|11.55|11.4|11.02|10.68|11.02|11.38|11.75|11.57|||11.25|10.94|10.65|10.77|10.63|10.54|10.13|10.38|10.05|10.5|10.06|10.08|10.03|9.94|9.96|10.35|9.72|9.85|9.85|9.92|9.96|9.35|9.5|9.08|9.66|9.79|10|9.78|10|10.81|10.85|10.97|11.82|12.59|12.12|12.52|13.09|13.01|13.21|13.55|13.8|13.95|13.9|13.74|13.35|13.66|13.5|13.35|13.28|13.58|13.79|13.7|13.52|13.51|13.55|13.82|13.64|13.81|13.85|13.63|14.15|15.2|15.89|15.48|15.31|15.45|15.11|15|14.69|14.1|||13.89|13.8||||13.6|13.3|13.3|13.59|13.21|13.66|13.75|14.03|14.45|14.25|14.08|14|14.3|15.2|14.95|15.46|16.4|16.8|17.3|17.59|17.5|17.49|17.2|18.37|19.19|19.09|18.43|18.59|18.77|19.8|20.85|20.6|20.5|20.14|20.2|20.05|19.85|20|19.6|19.5|18.79|18.98|18.15|18.88|19.34|19.98|19.5|18.9|18.5|18.78|18.6|18.25|17.55|18.4|17.52|19.11|19.9|21.15|21.36|20.9|21.6|22.32|23.45|23.33|23.54|23.7|24.41|24.53|23.4|24.14|25.3|25.06|25.59|25.39|25.58|24.87|25.23|24.64|25.35|25.5|25.62|25.09|24.79|24.26|23.98|24.42|24.03|24.36|24.15|23.5|24.15|24.21||24.09|23.71|24.16|24.09|23.94|23.59|23.97|23.94|23.52|23.15|22.69|22.19|21.69|21.71|21.75|22.34|22.61|22.65|22.46|21.24|21.05|20.43|20.98|21.23|21.11|21.54|21.2|21.11|21.69|21.39|21.9|22.18|21.57|21.82|22.01|22|22.51|22.07|22.9|23.39|23.73|23.93|24|24.03|23.89|23.73|23.6|23.79|23.86|23.91|24.29|24.1|24.58|24.51|24.71|24.82
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|26|26.39|25.81|27.08|27.3|28.31|28.6|28.37|29.5|29.98||28.89|28.29|25.75|26.64|26.3|25.6|24.68|24.4|25.7|25.77|25.5|25.35|25.08|||24.63|24.01|24.11|23.8|23.65|22.5|20.2|19.69|19.22|20.49|20.49|21.59|20.5|20.5|20.36|20.5|20.8|20.52|21.64|21.34|21.38|21.49|20.79|20.3|20.39|20.3|20.65|19|19.2|20.12|21.1|20.08|20.35|21.76|24|26.17|26.5|26.67|27.87|27.87|27.5|27.66|28.14|27.8|28.08|28|27.34|28|27.1|27.49|26.89|26.36|27.3|26.72|26.85|27.89|28.7|30.2|30.75|31.77|31.9|31.11|33.05|34.1|34.5|33.11|32.52|33.27|31.64|30.61|||28.49|29.88||||28.6|28.4|27.02|28.89|27.5|28.23|27.78|28.13|27.35|27.5|26.19|25.93|25.5|24.96|25.5|24.6|23.4|24.6|26.5|26.16|26.3|27|26.53|26.83|26.62|28.2|28.5|29|30.2|31.5|30.75|32.6|32.38|33.62|34.21|34.03|32.76|31.95|31.28|29.39|28.82|28.62|30.37|31.57|32.61|33.47|33.29|33.03|30.99|32.02|34.63|33.16|29.6|31.47|30.36|32.12|32.95|36.56|35.09|35.6|37.01|36.33|38.79|40.07|39.78|40.09|41.64|44.36|42.99|44.41|48.07|47.36|48.18|47.85|48.98|49.13|49.64|47.38|48.81|50.57|51.02|49.35|49.1|47.76|47.1|47.8|47.92|49.06|47.57|47.7|47.58|49.88||49.25|50.21|51.61|51.8|50.71|49.6|48.97|47.65|45.07|45.37|45.5|45.98|43.27|43.89|44.92|44.6|45.54|44.82|45.63|44.72|43.47|41.05|40.86|42.74|41.65|44.84|45.52|44.86|46.15|46.08|46.51|47|47.74|49.97|50.6|50.86|52.4|50.77|51.81|52.57|53.2|54.98|58.04|57.85|58.33|58.99|59.1|60.34|61.16|62.94|64.21|63.3|64.27|62.6|63.46|62.88
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|11.48|11.85|11.82|11.77|12.08|12.25|11.9|12.25|12|12||11.52|11.99|12.545|13|12.81|12.82|12.95|12.815|13|13.65|13.35|13.83|13.42|||13.34|13.15|12.145|12.86|13.35|13.3|12.25|12|11.85|12.31|12.35|12.41|12.49|12.1|11.29|11|10.92|11.25|10.765|10.78|11|10.725|10.7|10.05|10.76|10.8|10.95|10.76|11.9|11.9|11.775|11.84|11.87|11.1|11.06|11.22|11.16|11.16|11.3|11.6|11.43|11.8|11.73|11.8|11.55|11.5|11.4|11.76|12.12|13.04|12.7|12.89|12.5|12.27|11.56|11.42|11.175|11.25|11.7|12.075|11.88|10.92|12.5|12.84|13.3|12.86|12.66|13.49|12.935|11.9||11.21|11.15|10.41|||10.72|10.7|10.7|10.75|10.21|10.44|10.625|10.85|10.24|10.25|10.75|10.33|10.34|10.01|10.07|10.19|10.05|10.03|10.4|10.44|10.15|10.29|10.54|10.02|10.25|10.59|11|11.32|12|12.48|12.76|12.77|12.97|13|13.37|13.41|13.5|13.75|13.67|13.4|13|12.65|12.45|12.54|13.5|14.08|14.25|13.76|13.5|13.4|13.9|14.9|14.37|11.03|12.6|11.5|14.25|14|15.92|16.11|16.74|15.75|15.9|16.95|17.06|17.75|16.7|17.49|17|16.5|17|17.5|16.75|17.22|17.04|16.9|16.62|16.6|16.34|16.65|17|17.19|16.75|16.85|16.91|16.85|16.93|16.84|16.9|16.82|16.6|16.7|17.27|17.12|17.36|17.48|17.74|17.75|17.28|17.3|17.5|17.45|17.45|17.45|17.3|17.5|17.04|16.93|17.5|17.29|17.3|17.4|18.07|17.32|16.82|15.98|16.87|17.36|17.55|17.68|17.85|17.43|17.27|16.5|16.7|16.28|16.74|16.5|16.71|16.9|17.1|17.03|17.12|17.25|17.42|17.51|18.24|18.16|17.81|17.59|17.84|17.54|17.8|18.2|18.26|17.9|18|18.41|17.95|18.03
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|236|236|236|236|236|236|236|238.5|233||230.5|224|224|224|224|224|224|224|224|224|224|224|223|224|||223|223|223|222|222|222|222|222|222|222|222|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|220|220|220|220|222|221|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221|221|221|221|221|221|221|216|216|215|216|216|212|212||212|212|212|||212|212|212|212|212|212|213|213|212|212|212|212|212|212|212|212|212|212|212|212|211.5|211.5|211.5|211.5|211.5|211.5|211.5|211.5|211.5|211.5|211.5|211.5|211.5|211.5|211.5|211.5|214|210.5|210.5|210.5|210.5|210.5|208.5|208.5|211|211|211|211|216|218.5|224|224|211|211|230|230|230|230|234|234|234|234|236|239|236|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|208|208|208|208|206|206|204|204|204|199.5||199.5|199.5|199.5|199.5|199.5|199.5|199.5|200.5|200.5|200.5|200.5|200.5|200.5|200.5|202.5|202.5|203.5|202.5|202.5|202.5|203.5|203.5|206.5|198.5|198.5|198.5|198.5|198.5|198.5|212.5|212.5|212.5|212.5|212.5|212.5|214.5|214.5|214.5|207.5|207.5|207.5|207.5|201.5|205.5|195.5|195.5|195|195|195|195|195|195|195|195|195|195|195|195|195|195.5|195.5|195.5
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|27|28|26|30|31.5|31|30.75|31.5|32||30|28|28.5|26.75|28.75|28.75|25.25|25.5|25.25|24|25.75|25|26|24|||23.25|20.75|19.25|18.75|18.25|18.75|18.5|19|17.25|17|17|16.5|16.75|17|14.75|15.5|14.5|14.5|15.25|15.5|14.5|14.5|14.25|14|14.5|15.25|15|14.5|16|17.5|17.75|17.25|16.5|16.25|14.25|15.5|15.25|16|17|17.75|16.75|17|18.25|22|20|17.25|15.5|16.5|13.5|14|13.5|14|14.5|14.5|13.5|14.25|14.25|13.75|15.5|17|14.75|14.5|16.5|18|19|19.25|21.25|22.75|23|23||22.5|22|22|||22.5|23.25|23.25|23.75|24|24.5|24.5|23.75|21.75|22.25|22|20.5|20|19.75|19.75|20|20.25|24|25|24.5|23|22.75|23|20|21|20.25|21.75|23|24.5|23.5|26|34|37.5|36|37.25|37.5|37|36.75|33|31.5|27.25|28|28|29|29.25|31.5|33.25|35.5|36|35|38|40.5|40|38.75|41.75|41|39.5|41|44|43.5|45|46|44|47.25|45.75|46|47|49|49.5|52|50|49.75|48|48.25|46.5|46.5|47|46.75|44.75|44.25|44.75|44.5|43.75|45|43.5|41.75|42.75||43.75|43|43.75|43.25|45.25|45|46.25|45.5|46.75|47|44.5|43.5|42.25|43|42.5|43|43.5|42.75|42.75|43.5|44.5|45.5|45.5|45.5|46.25|45.5|46|44.5|44|45.75|46|46.75|47|47.25|47|46.5|48.5|47.5|47.5|47.5|43.75|47|49.25|47.5|51.5|53.5|51.5|54|56.5|56|56.5|55|56|53.25|54.5|59.75|61|61.5|64|65.75|66.5|66.5
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|5.8|5.63|5.58|5.5|5.51|5.5|5.49|5.4|5.36|5.58||5.6|5.45|5.41|5.38|5.43|5.33|5.35|5.34|5.34|5.52|5.35|5.29|5.22|||5.19|5.05|5.08|5.1|5.03|5.05|4.92|5.09|5.2|5.3|5.38|5.3|5.29|5.09|5|4.9|5|4.95|4.93|4.75|4.7|4.7|4.55|4.53|4.72|4.75|4.8|4.84|5|5.24|5.11|5.08|5|5.07|5.25|5.1|5.25|5.35|5.33|5.41|5.25|5.2|5.14|5.19|5.2|5.2|5.2|5.25|5.32|5.3|5.27|5.35|5.15|5.2|5.2|5.14|5.14|5.19|5.15|5.1|5.1|5.12|5.24|5.25|5.25|5.25|5.3|5.33|5.33|5.5|||5.4|5.2||||5.1|4.92|4.93|5.1|5.08|5.03|5.09|5.07|4.91|4.97|4.9|4.69|4.5|4.58|4.45|4.5|4.6|4.64|4.75|4.7|4.85|4.82|4.95|5|5.1|5.15|5.19|5.08|4.96|4.9|4.94|4.95|4.7|4.5|4.54|4.4|4.31|4.23|4.21|4.11|4.12|4.12|4.12|4.2|4.17|4.19|4.06|4.04|4.2|4.37|4.5|4.51|4.39|4.52|4.5|4.6|4.66|4.99|4.96|5|4.99|5.15|5.36|5.53|5.54|5.46|5.57|5.52|5.45|5.68|5.7|5.7|5.7|5.7|5.69|5.58|5.73|5.62|5.62|5.62|5.66|5.65|5.73|5.71|5.68|5.67|5.76|5.7|5.66|5.6|5.61|5.67||5.62|5.66|5.75|5.73|5.77|5.86|5.89|5.81|5.68|5.59|5.67|5.68|5.6|5.5|5.57|5.58|5.64|5.63|5.52|5.49|5.39|5.2|5.35|5.45|5.52|5.77|6.02|6.02|6.14|6.31|6.4|6.52|6.61|6.55|6.39|6.49|6.61|6.47|6.55|6.47|6.51|6.66|6.7|6.65|6.69|6.7|6.73|6.83|6.8|6.85|6.8|6.8|6.8|6.8|6.8|6.82
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|10.5|10.25|10.25|10.5|10.5|10.25|9.625|9.875|9.875||9.875|9.875|9.25|8.75|9.25|10|10|9.125|9|9|9|8.75|8.25|7.75|||7.75|7.375|7.5|7.375|6.75|7.25|7.25|7.25|7.375|7.375|7.375|7.375|7.375|7.5|8.25|8|8.25|7.125|7.25|6.625|6.375|6.75|6.75|5.875|5.625|6|5.625|5|5|4.625|4.625|4.625|4.375|4.75|4.75|4.625|4.625|5|5|5.125|5.25|4.875|4.375|4.625|4.625|4.625|4.75|4.75|4.75|4.75|4.75|4.75|4.625|4.75|4.5|4.5|4.375|4.375|4.625|4.375|4.625|4.625|4.375|4.625|4.75|4.375|3.625|3|3|3||2.625|2.75|2.75|||2.75|2.75|3.125|3.5|4.125|4.125|4.125|4.125|4.125|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.875|4.875|4.875|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.75|4.75|5.625|5.875|5.875|5.875|5.875|5.875|5.875|5.875|6|6.125|6.125|6.25|6|6|6|5.875|5.875|5.875|5.875|5.875|5.875|5.875|5.875||5.875|5.875|5.875|5.875|6|6|6|6|6|5.875|5.875|5.875|5.875|5.875|6|6|6|6|6|6|6|6|6|6|5.75|6.25|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|7|7|7.25|7.75|7.75
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|118.75|118.75|118.75|118.75|118.75|118.75|118.75|125|131.25||131.25|131.25|137.5|137.5|137.5|137.5|137.5|137.5|131.25|125|106.25|100|100|100|||100|100|106.25|81.25|81.25|81.25|81.25|68.75|56.25|75|75|81.25|93.75|100|100|100|100|100|100|93.75|93.75|93.75|93.75|112.5|125|150|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|150|150|150|150|150|162.5|162.5|150|143.75|150|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|168.75|168.75|168.75|168.75|175|175|175|175|175|175|175|175|175|175|175||175|175|175|||175|175|175|175|175|181.25|181.25|181.25|181.25|181.25|181.25|187.5|187.5|187.5|187.5|187.5|181.25|181.25|175|175|181.25|200|200|200|200|218.75|212.5|218.75|237.5|250|256.25|256.25|250|231.25|231.25|200|206.25|200|200|200|200|168.75|156.25|162.5|168.75|175|181.25|181.25|181.25|187.5|237.5|268.75|293.75|293.75|312.5|312.5|312.5|312.5|318.75|337.5|331.25|375|406.25|400|387.5|387.5|612.5|625|625|625|625|612.5|625|625|625|625|612.5|612.5|612.5|600|600|600|587.5|575|575|575|575||575|575|575|575|575|575|575|575|575|575|575|587.5|587.5|575|575|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|575|575|575|612.5|625|612.5|612.5|625|662.5|662.5|662.5|675|675|675|675|675|675|675|675|662.5|662.5|662.5|675|675|675|675|662.5|662.5|662.5|662.5|662.5|650
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|7.85|8|8.05|8.6|8.6|8.1|8|8.05|8.2|7.85||8.5|8.3|7.75|8|8.5|8.5|7.7||7.2|8.1|7.5|7.2|7.75|||7.5|6.5|6.2|6.7|6|5.95|5.9|6.1|6.1|6.3|6.2|6.3|6.4|6.4|6.45|6.75|6.5|6.3|6.45|6.45|6.35||6.2|6.3||6.45|6.35|6.4|||6.75|6.65|6.85|6.9|6.9|6.95||7.2|7.1|6.65|6.65||5.75|||5.55|5.75||5.7|5.25||4.91|4.98|||4.68|||4.59|4.59|4.58||4.66|4.76||4.81|4.9|||5.15|||5.05|5||||4.81|5.05|5.2|4.9|4.2|4.4|4.9||5.05|5.2|4.9|5.1|5|5.5|5|4.77|4.69|4.69|4.73|4.59|4.47|4.33|4.46|4.43|4.55|4.5|||4.8|4.85|4.93|5|4.95|5.3|5.5|5.6||5.6|6|5.4|5.3|5|5.1|5.05|5.2|5.25|5.1|5.05|5|5.2|5.25|4.9|5.25|5.2|4.6|5.5|5.6|5.55|5.75|5.75|5.75|5.95|6.05|6.1|6.05|6.15|6.2|5.9|5.3|5.3|5.25|5.85|6.4||6.6|6.6|6.8|6.85|6.95|7.25|7.45|7.5|7.25|7.25|7.1|7.25|7.3|6.8|6.65|6.95|6.95|6.75|6.55|6.65|6.55|6.55||6.25|5.95|5.7|5.5|5.5|5.6|5.6|5.3|||5.45|5.2|5.35|5.3|5.2||5|5.1|4.83|4.61|4.7|4.73|5|4.8|||5.15|5|5|4.9|4.87|4.7|4.9|4.95|5.1||5.15|5.1|5.3|5.1|5.65|5.7|5.55|5.7|5||5.4|5.2||||5.2
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|5.685|5.537|5.497|5.786|5.932|6.176|6.074|6.208|6.034|6.05||5.939|5.704|5.548|5.707|5.718|5.631|5.967|5.679|5.708|6.136|6.097|5.998|6.027|||5.855|5.655|5.648|5.955|5.9|5.926|5.393|5.291|5.022|5.258|5.188|5.296|5.077|5.069|4.662|4.369|4.52|4.468|4.53|4.263|4.303|4.202|4.248|3.903|4.089|3.939|5.035|4.406|4.676|4.627|4.706|4.53|4.483|4.452|4.54|4.864|4.913|4.999|5.322|5.331|5.252|5.436|5.461|5.702|5.59|5.394|5.441|5.282|5.155|5.291|5.299|5.456|5.038|4.936|4.886|4.882|5.018|4.896|5.223|5.259|5.117|5.115|5.559|5.521|5.937|6.013|5.753|5.836|5.454|5.267||5.069|5.007|4.825|||4.824|4.807|4.784|4.911|4.95|4.756|4.425|4.266|4.294|4.357|4.524|4.27|4.342|4.025|4.278|4.089|4.16|4.041|4.389|4.468|4.112|4.104|4.104|3.78|3.693|3.883|4.231|4.492|4.658|4.943|4.99|5.235|5.306|5.212|5.275|5.235|5.623|5.488|5.472|5.101|4.966|4.666|4.666|4.927|5.014|5.006|5.219|5.069|4.943|5.132|5.306|5.987|5.805|5.101|5.488|5.259|5.757|5.979|6.643|6.777|7.046|7.149|6.849|7.766|8.335|8.169|8.264|8.478|8.541|7.813|7.766|8.225|8.406|8.573|8.525|8.723|8.849|9.087|8.889|9.276|9.553|9.727|9.355|9.561|9.419|8.517|8.707|8.644|8.493|8.122|8.114|8.098|8.399|8.414|8.367|8.383|8.699|8.715|8.501|8.319|8.319|8.169|7.924|7.987|7.908|8.074|8.066|8.082|8.232|8.493|8.754|8.145|8.478|7.948|7.971|7.505|7.347|7.837|7.774|7.995|8.28|8.019|8.351|8.446|8.462|8.501|8.414|8.889|8.96|8.794|9.371|8.833|9.031|9.411|9.545|9.664|10.162|10.115|10.043|10.099|9.996|10.376|10.55|11.214|11.72|11.767|11.847|11.847|11.854|11.791
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|2.5|2.41|2.36|2.47|2.41|2.51|2.44|2.37|2.41|2.46||2.28|2.24|2.14|2.2|2.23|2.29|2.21|2.19|2.13|2.2|2.16|2.07|2.03|||2.03|2.01|1.97|2.02|2.02|2.02|2|2.05|2.08|2.08|2.16|2.13|2.13|2.12|2.07|2.11|2.15|2.15|2.24|2.2|2.17|2.19|2.22|2.12|2.15|2.15|2.17|2.13|2.15|2.19|2.14|2.11|2.11|2.04|2.07|2.08|2.15|2.1|2.14|2.17|2.17|2.18|2.25|2.27|2.23|2.14|2.26|2.19|2.14|2.05|1.96|1.94|1.88|1.94|1.95|1.98|1.96|1.96|1.95|1.96|1.96|1.97|1.97|1.95|1.97|1.92|1.98||1.98|1.96|||1.88|1.86||||1.8|1.8|1.76|1.79|1.85|1.9|1.93|1.95|1.99|2.02|1.99|2.04|2.04|2.05|2.06|2.11|2.07|2.06|2.1|2.06|2.09|2.07|2.04|2|2.06|2.14|2.14|2.2|2.23|2.19|2.14|2.24|2.3|2.15|2.45|2.45|2.43|2.44|2.35|2.27|2.05|1.978|2.023|2.023|2.077|2.149|2.113|2.05|2.023|1.987|2.041|2.14|1.888|2.05|2.059|1.978|1.987|1.996|2.023|2.023|2.086|2.068|2.086|2.149|2.158|2.149|1.96|2.113|2.068|2.203|2.203|2.221|2.23|2.248|2.239|2.302|2.293|2.239|2.293|2.356|2.356|2.365|2.329|2.284|2.275|2.275|2.248|2.239|2.221|2.23|2.248|2.23|2.248|2.248|2.212|2.239|2.203|2.203|2.176|2.185|2.149|2.158|2.158|2.149|2.239|2.158|2.401|2.365|2.338|2.338|2.338|2.338|2.239|2.293|2.212|2.221|2.194|2.203|2.212|2.248|2.23|2.266|2.248|2.248|2.257|2.365|2.428|2.392|2.374|2.347|2.275|2.248||2.32|2.293|2.293|2.32|2.365|2.383|2.419|2.5|2.437|2.491|2.5|2.527|2.554|2.563|2.607|2.5
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|306|312.25|303.5|312.5|309.25|328.75|330.5|335.25|338.5||337.5|333|330|324|331|338|323.5|336|320.75|318|314.5|317.75|314.25|310|||303|297.5|297.5|294.75|305|298|298|292.25|282|288.5|289.25|290|293.75|284|281.25|279|266.25|286|289|276|278.5|279|276.75|270.5|275|273.25|279.25|265|260.75|260.5|270.75|265.75|260|266|254.5|260|260|263|265.25|263.75|265|278|271.25|275|266.75|261.5|255|234.75|232.75|250|241.75|241.25|232.75|234|228.75|250|251.5|238.75|243.5|246.75|246|236.75|234.75|230|227|228.5|245|249|245|249.5||243.25|248|236.25|||235|235.25|235.25|237.5|249.75|241.75|246.75|238.25|233.25|240|240|241|238.5|226.5|226|229.75|228|231|240|247.5|250|254|242.75|237|240.5|223.25|229.75|232.25|236.75|244|246|250.75|259.25|255|248|245.5|251|224.25|221.5|220|224|205.25|211.5|209.25|219|218|230.75|221.75|224.5|229|249.75|233|237|229.75|258.75|258|260.75|268|277|272|256|259.25|244.25|261.5|269.5|267|258.5|270.25|283.5|278.5|280|276.5|279.5|280.5|274|279.5|285|286|281.25|292.25|301.5|304.25|292.5|294|288.5|273.5|281.5||283|273.5|274.25|276|285.5|296.25|302.5|311|319|317.5|312.75|312.5|307.25|299|282.25|282.75|277.25|278|279.25|275|279.5|281.5|296.5|276.5|272|272.25|266|257.5|238.75|241.25|231|244.75|246.75|243.25|250|250.75|258|255|259.75|268.75|267.25|270|273.25|262.75|267|267.25|268.75|269|273|273.75|270.5|269|266.25|274.25|275|278|279.5|266.5|267|267|275.5|277
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|69.5|62.5|61.5|61.5|60.5|64|64|64|64||60.5|57.5|46.5|46.5|49.5|49.5|49.5|52.5|52.5|54|52.5|52.5|50.5|46.5|||46|41.5|41.5|42|42.5|40|36.5|34.5|34.5|35|36|36.75|36.75|37.5|37.5|37.5|37.5|37.5|37.5|36|36|36|34.5|34.5|37|37|37|37|38|39.5|39.5|40.5|41.5|41.5|41.5|40.5|40.5|39|41|41|41|41|41|43.5|44|43|38.5|39|39|39|40.5|39|37.5|41|41.5|41.5|41.5|36|41|44.5|40|40|40|46.5|41.5|32|32|32|28.5|28.5||28.5|28.5|28.5|||27.5|28.5|28.5|29|29|29|29|28.5|28.5|27.5|27.5|25|25.5|29.5|31.5|31.5|32|33.5|32.5|34.5|32.5|41.5|40|37.5|36|35|32.5|34|34.5|36.5|41.5|41.5|42|42|42|42|42|42.5|43.5|43.5|43.5|37.5|32.5|35.5|36|35.5|41.5|47.5|47.5|46.5|51|52.5|54|49|53.5|52.5|52.5|56|56|57|67.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|68.5|72.5|72.5|73.5|73.5|73.5|73.5|73.5|78.5|78.5|78.5|84|85|85|85|78.5|74.5|74.5||74.5|74|78|78|78|78.5|78.5|78.5|78.5|81.5|79|87|87|87|86.5|86.5|86.5|87|85|86.5|85.5|86.5|86|86|86|85|83.5|80.5|79|84|82|86.5|89|90.5|90.5|92.5|92.5|97.5|98.5|98.5|97.5|97.5|97.5|97.5|102.5|102.5|103.5|102.5|102.5|102.5|102.5|102.5|102.5|105.5|107.5|107.5|105|105|105|102.5|100.5|103.5
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|7.32|7.14|6.75|7.2|7.46|7.95|8.05|6.13|5.93|7.83||7.33|7.06|6.64|6.63|6.43|6.16|6.41|5.6|5.65|4.77|6|5.95|6.34|||6.03|5.97|5.76|6.61|6.07|5.55|5.16|4.99|5.07|5.36|5.33|5.57|5.27|5.43|5.26|5.22|4.86|5.31|4.96|4.89|4.92|5.52|5.3|4.84|4.92|4.65|4.93|4.6|4.73|4.71|4.94|4.54|4.8|4.62|4.78|5.12|5.25|5.3|5.64|5.88|5.82|5.8|4.4|4.5|4.18|3.82|3.84|3.71|3.66|3.78|3.7|3.8|3.72|3.71|3.58|3.65|3.58|3.37|3.48|3.63|3.53|3.56|3.79|3.99|4.04|3.97|4.15||4.17|3.98|||3.54|3.57||||3.45|3.37|3.37|3.42|3.45|3.36|3.3|3.37|3.47|3.67|3.42|3.3|3.35|3.44|3.58|3.52|3.52|3.58|3.68|3.6|3.63|3.45|2.97|2.98|2.86|3.03|3.04|3.11|3.24|3.35|3.55|3.68|3.55|3.77|4.08|4.1|3.89|3.76|3.84|3.7|3.66|3.73|3.99|4.4|4.53|4.64|4.66|4.5|4.61|4.81|5.2|5.11|4.6|4.74|4.83|5.04|5.12|5.71|5.59|5.44|5.64|5.59|6|6.36|6.29|6.33|6.49|6.54|6.26|6.4|6.57|6.64|6.89|6.97|6.95|7.15|7.01|7.83|8.33|8.34|8.16|8.22|8.24|8.27|8.2|8|8.21|8.26|8.25|8.43|8.26|8.74|8.75|8.66|8.51|8.98|8.69|8.66|8.98|9.04|8.54|8.25|8.33|8.52|8.48|8.17|8.31|8.19|10.48|11.33|11.47|11.64|11.03|10.97|10.73|10.69|11.02|10.81|11.27|11.77|11.33|11.79|11.59|11.82|11.89|11.82|12.35|12.43|12.24|12.76|12.33|12.23||12.62|12.58|12.83|12.55|12.45|12.47|12.69|13.75|14.32|14.73|15.29|14.76|15.14|14.3|14.59|14.43
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|209.469|197.378|194.313|208.448|207.596|214.408|208.618|212.875|212.875||217.303|217.985|212.024|203.168|204.701|204.36|194.653|182.732|177.112|174.728|190.736|197.548|186.138|167.916|||155.059|149.864|147.225|144.074|155.569|156.506|157.783|157.698|156.676|164.34|165.873|158.379|159.742|169.534|169.108|159.997|141.775|158.379|165.106|164.595|158.55|162.296|168.086|167.15|177.964|157.443|156.676|145.351|159.657|169.96|178.475|169.023|177.964|182.392|188.182|187.33|187.841|193.802|194.483|202.657|188.523|178.815|174.388|175.409|159.742|168.597|199.251|194.313|174.728|190.736|172.344|164.17|167.065|171.322|138.284|136.24|136.24|133.601|127.725|130.791|128.321|126.363|129.343|137.603|137.943|135.474|140.328|132.834|144.755|136.24||128.747|135.729|134.878|||126.789|121.254|118.614|116.485|113.505|113.42|110.525|106.353|113.25|108.992|96.049|99.711|91.111|79.19|97.156|100.648|101.754|98.093|111.036|130.45|115.464|102.18|95.453|73.314|62.671|64.714|68.716|64.714|65.736|61.138|75.613|97.752|107.204|102.861|101.584|103.883|95.794|86.513|69.057|68.12|68.12|57.562|61.053|71.526|88.216|94.772|116.4|106.778|111.547|123.638|122.02|152.93|148.161|134.622|146.458|144.074|152.845|135.985|150.46|162.807|166.043|170.811|172.514|196.527|199.251|208.959|226.159|237.228|263.795|227.862|209.98|211.172|231.438|231.098|237.058|231.609|232.63|263.966|260.219|274.524|289.511|304.667|311.99|315.737|317.44|320.165|316.759||318.973|320.846|302.964|300.069|308.414|316.759|337.706|311.139|293.938|289|302.453|340.601|327.147|309.606|332.426|350.819|367.849|382.495|371.595|365.124|366.486|380.11|378.067|376.364|369.552|369.552|371.595|374.32|394.756|394.416|393.394|390.669|390.328|395.438|408.38|413.83|407.359|419.961|423.707|436.991|437.331|432.222|427.113|425.751|431.201|432.222|429.838|434.266|449.593|438.694|440.737|437.331|441.078|441.078|442.44|429.157|442.1|448.912|450.955|452.999|450.274|452.999
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|262.5|267.5|267.5|258|253|254.5|254.5|257|257||257|245|238|238|238|240|240|240|247.5|252.5|253.5|253.5|243.5|243.5|||242.5|222.5|217.5|217.5|195|192.5|169.5|169.5|169.5|166.5|165.5|148.5|142.5|128|128|128|128|128|128|127.5|127.5|127.5|127.5|127.5|135|137.5|137.5|137.5|137.5|137.5|135|135|135|135|135|135|135|135|135|135|129.5|129.5|129.5|130|130|130|130|130|130|130|130|130|130|130|128|128|128|128|128|130.5|130.5|133|133|133|132.5|133.5|133.5|133.5|133.5|135||135|135|136|||136|136|136|136|136|136|136|137.5|137.5|137.5|135|135|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|145|147.5|157.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|161.5|160|160|160|152.5|152.5|152.5|150|150|150|150|157.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|155|152.5|165|170|182.5|205|211.5|214|214|214|220|222.5|225|225|225|227.5|227.5|220|220|218|218|226.5|226.5|226.5|230.5|222.5|222.5|209.5|185|185|182.5|182.5|182.5|182.5|180||180|180|182.5|182.5|182.5|180|180|180|180|180|180|180|180|177.5|182.5|182.5|182.5|185|187.5|187.5|190|195|195|195|195|195|195|195|195|195|192.5|192.5|192.5|187.5|197.5|197.5|197.5|197.5|197.5|197.5|205|214|215|219|224|231.5|235|242.5|242.5|237.5|237.5|237.5|250|250|250|250|250|252.5|257.5|257.5|261.5|266.5
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|217.5|229.5|220|223.75|225|234.75|247|256.5|251.5||230.75|229.5|220.5|218.25|223.75|222.5|227.5|225|212.25|206|209.25|205|202.75|200|||207|197.5|191.5|200|203|178|174|174|175|172|176.75|168|176.75|185|188|181.5|180.5|171|170|162.75|160|157.75|161|162.25|164.75|175.75|168.75|168.25|171.25|174.5|170|170.75|159.5|157|161.5|165.25|163.75|162|164|165.75|168.25|172.25|175|175.5|182.5|182.5|180|170|154.5|156.5|157.5|159.25|152|151|149.5|150|146|152|156.5|156.75|153|157.5|159|161.5|151.5|148.5|149.25|149.5|148.25|148||145|145|152.75|||139|139.75|139.5|140|143|137.25|130|133.5|135|135|131.5|131|130|124.5|124|126.5|136.75|131.75|128|126|122.75|128.5|140|137.75|137.25|140.25|142.75|147.5|152.75|153.5|147|157.5|160|157|154|160.25|159.5|162|151|151.5|143.25|144.5|141.5|155|158|160.5|160|160|154.5|155|164.25|165.75|165.5|157|155.25|166.75|164.5|171|183.25|183|174.25|178.75|182|193.75|195.25|199|198.75|202|200|208.5|208.5|207.75|215|211.5|205|204|205.5|198.5|196.5|196.25|197.25|196.5|199|200|198|196|196.75||200.75|204|206|203|207|205|205|209.25|211|218.5|212.75|210.25|220|210.75|191|183|170.25|171.75|166.5|170|175|167.5|168|167|167.75|153|150.25|145.25|142|145|138.75|143.25|142.5|140.5|142.25|142|150|150|152.75|160.75|161.5|151.75|149.25|152.5|156|155|166.75|176.25|185|188|186.25|183.5|186|190|185.5|194.75|200.25|202.75|207|206.5|207|207
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|338.25|330.75|306.25|320|330|343|365|362|350||330.75|340.5|357.25|345|348|345.75|324|326|317.25|334.25|355.5|335.25|323.5|323|||320|299.5|309|304|309.25|310|293.5|287.5|277|278.75|279|277|285|286|269.25|289|281.5|295|299.75|284|276.25|274|261.5|250.25|257.25|276.75|277.75|292.75|296|299.25|308.25|302.5|284.5|281|297|298.25|299|300|309|308.5|305|313|317|318.25|313.5|310|316.5|314.75|293.25|313|301.5|310|304|306.75|297.25|296|298.5|290.25|296.5|308|300|310|311.5|309.75|302|297.25|304|296.75|278.25|284||280|285|274|||281|280|274.5|263|270.5|281|297|297|293.75|307|300|295|279.75|274|280.5|278|259.5|265|266|247.5|256|264|256|250|252.25|263.25|280|278.25|282.25|269.25|280|285|300.25|301|312.5|311.5|313.5|303.5|297.25|277.25|265|243.5|232.75|237.25|263.5|270|274|273|271.25|276.25|284.5|300|292|280.75|290|288.5|293.75|287.75|295.25|299.75|299.25|300|299|310|313|321.75|318|335.25|350|339.5|347|327|325.5|361.75|349.75|355|345|331.25|318|318.75|320.75|329|330.75|320.75|319.75|312.25|320||323.5|313.25|316.5|311.75|322.5|326.25|338.5|337.5|344|337.25|328.25|321|333.5|325|313.25|307.75|295.75|301.25|299.75|298.25|300.75|309.25|314|317|317.75|287|268.25|265|267|276|276.25|277.25|274.75|266.25|278.75|272.5|279.5|281.5|281.25|294.5|291.25|291.5|297.25|298.75|310|315.75|313.25|319|314.5|312.5|310|306.75|309.75|303|303|303.25|304|300|302.25|294.25|300.75|303.75
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|28.2|28.7|28.8|30|30.2|32.6|32|32.5|31.6|31.9||31.1|30.5|30.7|29|28.6|27.5|27|24.3|25.3|27.9|27.1|26.7|25.2|||23|22.5|22.3|20.7|18.6|20.7|19|19|18.1|19|18.7|18.8|19.2|19.3|19|18.9|18.9|20.2|20.5|19.3|19.6|20|18.9|17.8|17.2|16.9|18.2|16.9|17|17.2|16.9|16.7|16.3|16.2|16|16.6|17|17.2|18.3|18.5|18.5|19.2|20.2|20|19|18.2|18.2|18|17.5|17.3|17.3|17.5|16.4|16.5|15.5|15|15.2|14.75|16|16.1|17|18.1|18.7|18.2|17.2|17.6|18.2||18.5|17.7|||16.8|15.5||||15.1|15.5|15.6|16.3|15.8|16.5|16.1|16.7|16.9|16|14.8|15.7|13.85|14.35|14.55|14.55|14.6|14.65|14.75|14.55|14.55|14.5|13|13.1|14|14|14|14.2|14.5|14.85|15.2|16.2|15.9|15.8|18|18.2|17.4|16.7|16.8|16.1|15.8|15.2|16.6|18.6|18.8|19.5|19.2|19.1|17.6|19.1|21|20|17.2|17.3|16|18|19.2|20.9|21.9|22.3|22.2|23.3|25.6|26.4|26.5|27|27.8|27.9|25.6|25.8|27.8|28.6|29.6|29.3|30.5|32|33.2|33.4|34.4|35.8|36.4|35.3|34.7|34.9|33.9|33.9|34.2|34.2|33.6|34.5|34.8|35.9|35.8|33.5|33.9|35.8|36|34.9|35.8|35.3|35.4|33.2|33.1|33|33.4|32.7|32.2|32.5|32.8|32.9|32.5|32.7|33|29.5|27.8|28.1|29|29|30|30.3|29.1|28.3|27.8|27.5|28.4|29.2|29.3|31|32.4|34|34.5|36.1||37.6|37.5|39.9|40.1|39.8|40|39.9|39.9|40.5||40.6|40.3|41.6|41.6|42|41.4
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|82.5|||||122.5|115|||105||||115|120||110|107.5||127.5|127.5|137.5|115|||||||||147.5||||||100||100|112.5|97.5||||115|82.5|85|90|110|90|||117.5||125|140|||||127.5||||100|||||||||135|117.5|||||||||||137.5|95|115||||135||||||110|110||||112.5|102.5|147.5|||160|||||170|125||187.5|||187.5|150|||||||||||180||||170|150|162.5|172.5|157.5||145|142.5|||157.5|162.5|155|||||177.5|187.5||165||167.5|172.5|||||187.5|182.5|||||||217.5|||217.5|210|212.5|217.5||225||||235|212.5||177.5|237.5|205|187.5|187.5|155|200|187.5||202.5||195|175||||202.5||187.5|202.5||210||162.5||165|||172.5||197.5||202.5||210|150|137.5|132.5|207.5|245||250|||270||287.5|275|270||262.5|242.5|207.5|182.5|165||||185||172.5|180||187.5|187.5|200
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|0.67|0.66|0.68|0.68|0.71|0.72|0.73|0.73|0.78|0.76||0.78|0.77|0.76|0.78|0.79|0.81|0.81|0.7|0.7|0.64|0.68|0.81|0.79|||0.86|0.86|0.86|0.69|0.58|0.58|0.58|0.57|0.59|0.59|0.58|0.56|0.57|0.44|0.43|0.42|0.45|0.45|0.45|0.46|0.49|0.46|0.49|0.49|0.53|0.53|0.52|0.53|0.53|0.53|0.54|0.55|0.59|0.58|0.58|0.58|0.6|0.72|0.72|0.68|0.67|0.67|0.66|0.64|0.68|0.69|0.71|0.71|0.68|0.73|0.76|0.75|0.68|0.62|0.69|0.72|0.72|0.72|0.81|0.92|0.95|0.99|0.88|0.66|0.52|0.51|0.47||0.43|0.39|||0.37|0.35||||0.37|0.37|0.37|0.36|0.36|0.36|0.37|0.37|0.36|0.37|0.38|0.37|0.37|0.38|0.38|0.36|0.39|0.4|0.35|0.36|0.36|0.37|0.4|0.38|0.41|0.42|0.4|0.46|0.48|0.56|0.57|0.6|0.63|0.63|0.64|0.69|0.69|0.69|0.69|0.74|0.72|0.84|0.87|0.89|0.93|0.95|0.93|0.9|0.9|0.89|0.86|0.78|0.73|0.75|0.73|0.8|0.81|0.84|0.83|0.77|0.84|0.86|0.94|0.95|0.96|0.98|0.99|1.05|0.97|1.08|1.08|1.11|1.13|1.1|1.1|1.13|1.17|1.13|1.13|0.99|0.97|0.95|0.96|0.91|0.98|1.02|1.07|1.04|1.04|1.08|1.08|1.16|1.37|1.35|1.34|1.4|1.41|1.41|1.42|1.41|1.37|1.39|1.39|1.36|1.36|1.32|1.26|1.25|1.25|1.24|1.22|1.27|1.27|1.27|1.25|1.25|1.27|1.26|1.28|1.31|1.37|1.53|1.47|1.35|1.35|1.37|1.37|1.38|1.37|1.37|1.37|1.37||1.36|1.37|1.33|1.31|1.29|1.29|1.29|1.29|1.32||1.32|1.32|1.29|1.32|1.39|1.4
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|51.17|50.68|55.11|54.13|51.67|49.21|49.21|49.21|51.17||42.32|36.9|34.94|34.94|34.94|35.18|37.4|38.38|38.38|38.38|39.86|36.17|34.44|31.49|||26.08|26.08|26.08|25.09|25.34|24.6|23.13|24.11|24.11|24.11|24.11|24.11|23.62|23.62|23.62|23.62|22.63|22.63|22.39|22.63|22.63|22.63|22.63|22.14|22.63|22.63|21.65|21.65|21.65|21.65|21.65|21.65|21.65|21.65|21.65|21.65|21.65|21.65|21.65|21.65|21.65|21.65|21.65|19.19|18.7|18.7|17.71|18.21|18.21|18.21|18.21|20.17|20.17|20.17|20.17|20.17|20.17|20.17|21.65|21.16|21.16|20.17|20.17|18.7|18.7|19.68|19.19|17.71|17.22|16.24||16.24|16.24|16.24|||16.24|17.22|17.22|20.17|19.19|18.7|18.7|18.7|18.7|19.19|20.17|21.16|21.65|22.63|22.63|22.63|22.63|23.62|24.6|24.6|25.09|26.08|26.08|26.08|27.06|29.03|29.03|29.03|28.05|28.54|30.02|30.02|30.02|30.02|30.02|30.02|30.02|31|31|31|31|31|31|31|31|31|31|31|31|30.02|31|31.98|35.43|36.9|41.82|43.79|43.3|48.22|55.11|55.11|56.59|57.57|62.49|64.95|66.43|66.43|67.41|67.41|58.55|58.55|58.55|57.57|58.55|59.05|59.05|59.05|59.05|60.52|59.05|59.05|59.05|60.52|59.05|59.05|56.59|56.59|56.59||56.59|56.59|56.59|56.59|56.59|56.59|56.59|56.59|56.59|56.59|56.59|57.08|57.08|57.08|57.08|57.08|57.08|57.08|57.08|57.08|57.08|57.08|57.08|56.59|56.59|56.59|56.59|56.59|56.59|60.03|60.03|60.03|59.54|58.06|57.57|58.55|59.54|63.48|67.41|71.35|71.35|71.84|71.84|71.84|75.78|75.78|76.76|76.76|79.22|79.22|79.22|79.22|79.22|79.71|80.7|87.09|87.09|87.09|87.09|87.09|87.09|85.13
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|16.5|16.25|16.75|17.5|17.25|17.25|17.5|16.25|15.75||16.25|15.75|16|15.5|16.5|14|16|17.25|17.75|16|14.5|13.75|14|13.75|||14.25|14.75|14.25|14|13.75|13|13.25|11.5|10.5|12.25|13.5|13.5|14.75|14.75|12.25|12|10.25|10.5|10.25|10.5|9.13|8.95|8.4|5.9|5.79|5.59|5.38|5.58|5.75|5.5|5.55|5.63|5.45|5.15|5.43|5.43|5.25|5.25|5.38|5.63|5.63|5.87|5.66|5.85|6.18|5.9|6.36|6.3|7.88|8.5|8.5|8.38|8.38|8.88|9|8.88|8.93|8.5|9.71|9.67|8.74|10|10.25|10.25|10.25|10.25|10.25|10.5|10.75|9.63||10.5|9.75|9.5|||9.25|8.75|9.13|9.38|9.63|9.63|9.5|9.5|9.5|10.25|10.25|10.25|10.5|10.75|10.75|10.75|10.75|11.75|11.25|10.25|9.13|10|11|11|12.5|12.25|13.25|14|13.5|13.25|14|14.75|14.75|16|16|15|15|13|12.5|11.5|11.25|10.5|9.75|10.5|10.75|10.25|10.5|9.53|10.25|10.5|10.75|13|13.5|13|14|14|14.75|15.75|15.75|16.75|16.75|16.5|15.75|16.25|18.5|19|18.75|19|19|19|19.25|18.5|19.25|20|18.25|20|20.75|22|22|21.5|21.25|21.25|21.75|21|20.75|20.5|21.25||20.75|21|21|21|21.25|21.75|21.5|21.5|21|20.75|20.75|21.5|22|20.871|20.152|19.672|20.871|21.351|21.351|21.351|20.391|20.631|18.472|18.712|18.472|18.712|18.472|18.232|18.472|19.432|17.992|18.472|17.992|16.793|18.472|19.192|17.992|18.952|19.432|20.631|20.631|21.111|20.871|19.672|22.071|22.071|22.071|21.591|21.831|23.03|22.79|23.03|21.831|22.551|26.149|27.109|26.629|24.71|25.189|25.429|25.909|25.189
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|1.374|1.384|1.384|1.372|1.421|1.492|1.457|1.474|1.538|1.494||1.47|1.47|1.47|1.47|1.47|1.47|1.416|1.381|1.376|1.32|1.335|1.342|1.276|||1.259|1.225|1.274|1.244|1.222|1.286||||1.286|1.286|1.274|1.274|1.327|1.381|1.381|1.323|1.323||1.305|1.139|1.127|1.185|1.134|1.163|1.163|1.166|1.176|1.176|1.276|1.163|1.163|1.163|1.173|1.23|1.256|1.323|1.327|1.325|1.33|1.325|1.389|1.43|1.421|1.467|1.457|1.467|1.396|1.372|1.411|1.389|1.47||1.372|1.347|1.347|1.347|1.408||1.511|1.511|1.421|1.44|1.44|1.494|1.516|1.538|1.543|1.531|1.568||1.577|1.494|1.396|||1.323|1.33|1.323|1.347|1.347|1.396|1.396|1.408|1.421|1.433|1.408|1.352|1.403|1.443|1.421|1.408|1.347|1.347|1.347|1.433|1.372|1.408|1.394|1.315|1.433|1.455|1.384|1.31|1.23|1.379|1.408|1.372|1.457|1.47|1.509|1.621|1.592|1.612|1.582|1.617|1.531|1.59|1.59|1.592|1.592|1.629|1.607|1.607|1.585|1.665|1.685|1.641|1.617|1.617|1.641|1.675|1.714|1.675|1.808|1.827|1.837|1.68|1.8|1.881|1.881|1.906|1.898|1.91|1.91|1.91|1.935|1.91|1.959|1.935|1.923|1.92|1.92|1.923|1.923|1.932|1.959|1.874|1.952|2.057|1.908|1.825|1.8|1.653|1.658|1.641|1.629|1.678|1.727|1.837|1.91|1.812|1.763|1.776|1.656|1.653|1.643||1.641|1.658|1.594|1.604|1.631|1.678|1.69|1.707|1.695|1.543|1.56|1.59|1.665|1.793|1.898|1.959|1.984|1.984|2.03|1.991|1.964|2.006|2.001|2.026|2.033|2.065|2.045|2.021|2.045|2.021|2.021|1.989|2.082|2.05|2.119|2.099|2.082|2.082|2.094|2.082|2.106|2.101|2.124|2.114|2.131|2.131|2.05|2.141
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||||||||||||||||||||||||||||||||||||||||||0.65||0.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.45||||||||||||||||||6.2||6.75||||||||||||||
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|1.694|1.695|1.68|1.688|1.694|1.71|1.72|1.65|1.629|1.635||1.623|1.557|1.47|1.498|1.51|1.445|1.445|1.441|1.457|1.462|1.461|1.438|1.418|||1.399|1.39|1.389|1.4|1.39|1.386|1.362|1.444|1.424|1.45|1.47|1.45|1.419|1.38|1.35|1.375|1.393|1.391|1.422|1.41|1.405|1.4|1.41|1.419|1.414|1.422|1.452|1.457|1.468|1.463|1.458|1.443|1.43|1.41|1.39|1.391|1.367|1.408|1.43|1.459|1.455|1.46|1.47|1.461|1.465|1.449|1.45|1.45|1.45|1.477|1.465|1.489|1.46|1.455|1.448|1.439|1.425|1.422|1.442|1.465|1.435|1.45|1.474|1.481|1.491|1.479|1.492|1.518|1.498|1.51||1.549|1.536|1.459|||1.45|1.443|1.43|1.438|1.44|1.42|1.42|1.44|1.45|1.451|1.45|1.474|1.5|1.45|1.465|1.469|1.441|1.45|1.45|1.48|1.542|1.546|1.575|1.53|1.551|1.62|1.64|1.605|1.595|1.6|1.6|1.6|1.641|1.66|1.62|1.647|1.69|1.671|1.679|1.624|1.68|1.601|1.6|1.649|1.699|1.682|1.714|1.7|1.728|1.653|1.69|1.83|1.77|1.61|1.645|1.673|1.72|1.77|1.835|1.81|1.84|1.843|1.845|1.931|1.995|1.973|1.994|2.072|2.129|1.982|2.082|2.123|2.146|2.168|2.164|2.164|2.16|2.2|2.131|2.175|2.15|2.1|2.061|2.03|2.03|1.99|2.05|2.08|2.07|2.05|2.04|2.03|2.12|2.14|2.13|2.1|2.11|2.14|2.09|2.06|1.96|1.89|1.82|1.81|1.84|1.91|1.88|1.8|1.85|1.87|1.93|1.89|1.92|1.87|1.84|1.82|1.84|1.94|1.96|1.98|2|1.97|1.96|1.94|1.97|1.96|1.92|2.03|1.98|1.99|2.05|1.95|1.96|2|2.07|2.16|2.2|2.19|2.18|2.18|2.19|2.23|2.21|2.25|2.22|2.22|2.26|2.2|2.26|2.25
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|3.976|3.778|3.761|3.98|4.051|4.248|4.209|4.186|4.322|4.261||4.042|3.869|3.677|3.751|3.806|3.641|3.818|3.918|3.67|4.158|4.156|3.847|3.818|||3.616|3.504|3.431|3.686|3.686|3.368|3.066|2.967|2.821|3.041|2.998|3.061|2.975|2.984|2.86|2.835|2.807|2.62|2.562|2.446|2.554|2.553|2.516|2.348|2.286|2.308|2.301|2.212|2.37|2.348|2.613|2.72|2.983|2.699|2.854|3.116|3.132|3.227|3.368|3.459|3.541|3.661|3.585|3.802|3.652|3.57|3.644|3.378|3.405|3.446|3.406|3.627|3.458|3.468|3.273|3.383|3.596|3.389|3.71|3.935|3.818|4.114|4.475|4.575|4.736|4.702|4.765|4.852|4.984|4.686||4.298|4.239|3.967|||3.835|4.033|3.933|4.316|4.43|4.319|4.273|4.285|4.277|4.761|4.314|3.69|3.252|3.079|3.401|3.401|3.368|3.484|3.765|3.918|3.389|3.232|3.24|3.124|3.223|3.405|3.777|3.901|4.004|4.219|4.488|4.728|5.108|5.186|5.219|6.232|6.025|5.066|4.914|4.86|4.711|4.707|4.756|5.343|5.703|5.744|6.071|6.174|5.847|6.075|6.021|7.348|6.678|6.104|6.612|6.6|7.629|7.538|8.839|8.988|9.753|10.579|10.306|11.542|11.984|11.757|11.629|12.021|12.397|11.356|10.976|11.67|11.943|12.319|12.083|12.501|13.327|13.617|13.166|13.906|14.546|15.187|14.464|13.976|14.133|13.125|13.348|13.274|13.505|13.265|13.298|13.257|14.05|13.902|13.497|13.563|13.902|13.356|13.216|12.497|12.588|12.232|11.976|12.183|12.059|12.397|12.72|12.835|13.687|13.836|13.893|14.48|13.265|12.431|12.389|11.563|10.959|11.571|11.282|11.695|11.918|11.563|13.059|12.852|12.728|13.042|14.026|15.1|15.274|15.538|15.687|15.282|15.91|16.29|16.737|17.133|18.117|17.952|18.133|17.671|16.77|17.365|17.654|18.109|19.439|19.596|19.828|19.563|19.737|19.208
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|48.25|47.43|47.28|48.73|48.38|48.44|47.26|46.77|46.84|46.34||45.33|46.28|46.21|47.32|47.42|47.12|47.04|45.59|45.03|45.95|45.77|45.94|46.29|||46.54|46.1|45.23|45.2|49.42|49.81|47.32|45.83|45.07|47.7|47.85|47.65|46.12|44.48|44.1|42.07|41.79|42.04|42.55|41.88|41.64|42.03|41.51|39.5|39.85|40.56|44.51|42.77|44.77|46.51|47.6|46.47|46.14|45.98|47.43|48.37|48.73|49.13|50.9|50.53|51.35|51.8|51.38|52.05|51.14|49.23|48.6|48.39|47.35|48.88|48.99|48.02|47.46|47.96|46.13|46.77|46.02|46.73|48.1|49.23|47.98|49.69|53.15|55.03|56.13|56.39|57.87|58.57|58.15|58.64||54.82|53.87|53.38|||56.58|56.34|57.12|55.39|56.62|55.64|56.01|56.46|57.16|57.26|59.19|58|56.58|56.56|54.84|55.49|54.11|51.88|54.02|52.61|52.07|50.77|50.95|51.33|49.14|50.47|52.41|51.41|51.58|54.65|55.53|54.88|55.91|56.19|54.84|57.26|57.01|55.18|56.54|52.22|51.09|48|48.73|51.55|54.12|54.65|57.38|56.31|55.69|54.3|53.08|54.45|52.3|50.72|52.07|51.57|55.59|58.47|59.61|59.61|60.58|59.76|58.03|62.04|62.49|62.31|61.67|63.91|63.24|59.47|60.83|60.21|62.74|64.7|63.87|64.5|64.63|63.71|61.45|62.02|63.52|63.85|64.07|66.35|66.06|65.37|65.44|64.39|64.57|63.63|64.23|63.5|63.66|64.49|63.47|63.43|65.43|64.41|62.7|61.9|63.17|62.93|61.32|61.04|60.16|58.59|57.71|58.21|59.04|59.5|60.86|59.93|60.39|57.81|56.75|55.08|54.15|55.88|54.17|55.12|57.17|56.42|58.21|57.36|56.86|56.98|57.54|58.26|59.17|59.74|61.12|59.53|60.04|60.49|61.33|62.65|64.36|63.12|62.3|62.19|61.55|62.52|63.39|65.41|66|65.64|66.13|65.78|65.27|66.65
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|1.22|1.22|1.27|1.35|1.32|1.2|||||0.925||0.8||||||0.9|||||||||||0.98|0.85|0.91|||||1.01||0.9||||||||||||0.59|||0.57||||0.705|0.67|0.7|||0.68|||||||||||||||||||||0.6||||0.64||0.69||||||||||||||0.655|0.645|0.695||||||||0.73||0.69||0.6||0.77||||0.8|0.65|0.52||||0.65|0.715|||||||||||||||0.5||||||0.52|0.63|0.78||0.5578|0.55|0.62|0.59|0.77|0.88|0.9|0.88||0.85||0.94|1.04|||||0.84|0.78|||1.09|1.2|1.14||1.35||1.38|||1.68|||1.44||1.48|||1.31|1.43||1.42|1.45||||||||1.62||1.54||1.55|1.59|1.58|1.6|1.62|1.73|1.39|1.59|1.55|1.66||1.82|1.7|1.77|1.8|||1.9|2|2.1||2.25|||2.25|2.3|||2.35|2.4||2.28|2.07|||2|2.2|1.95|2.08||2.06||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|23.303|22.636|21.913|21.951|22.702|23.331|23.632|22.448|22.27|22.711||21.227|21.631|21.124|20.175|20.429|22.308|23.782|23.651|23.359|23.585|23.237|23.143|22.664|||22.89|22.045|21.349|23.012|22.815|22.007|21.885|21.509|19.678|20.044|20.551|19.912|20.946|20.889|21.096|20.354|19.969|19.696|19.715|19.509|22.824|22.824|23.003|21.594|20.899|21.969|23.05|20.936|21.603|21.969|22.308|22.138|21.603|21.669|22.082|21.838|22.542|23.529|24.543|24.628|24.102|24.186|24.28|23.773|23.482|22.777|22.627|22.007|21.791|22.261|22.101|21.885|21.969|21.105|20.467|20.852|20.636|19.471|19.631|20.692|20.138|20.579|20.204|20.204|20.598|21.096|21.396|22.261|22.242|21.753||20.316|20.504|20.579|||18.898|18.926|18.926|19.48|19.715|20.072|19.894|20.204|20.748|21.678|21.265|21.152|20.664|19.865|20.316|20.063|19.912|20.626|21.603|22.214|21.425|21.378|21.049|20.363|20.889|22.12|23.735|24.458|25.247|25.285|26.112|26.008|25.651|26.121|27.53|28.45|29.606|29.418|29.023|29.38|28.554|27.727|27.765|29.653|29.737|28.892|29.681|29.784|28.469|27.248|29.427|30.056|28.309|25.905|27.464|27.661|29.136|29.033|30.93|31.926|32.348|32.968|31.522|32.048|31.465|31.108|32.17|32.959|32.311|30.423|31.324|32.226|34.339|35.363|33.513|34.18|33.504|34.753|33.109|34.433|35.11|35.044|35.438|35.504|30.179|30.263|29.446|29.408|29.681|29.051|29.127|29.277|29.963|29.869|28.272|28.291|28.901|29.634|28.835|28.695|29.108|28.394|28.178|29.051|29.089|29.493|28.751|28.629|28.854|28.187|29.437|29.483|29.305|28.46|27.633|27.004|27.107|27.605|28.046|28.882|29.221|28.835|29.653|29.277|28.572|30.216|30.244|31.766|31.268|31.005|31.653|31.315|32.273|31.822|32.771|34.208|34.49|34.199|34.227|33.954|33.306|33.109|34.199|34.659|34.001|33.297|33.532|33.259|33.015|33.109
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|193.5|192|191.25|202|204.5|214.75|214|211|195.75||178|180|181.75|174.5|176|168|169|168|168.5|177|173.25|179.5|178|178.25|||179|185|177|167.75|164.5|168|170|159.5|156|156.5|155|153|152.5|151|151.25|155.5|152.75|153.5|159.5|160|144.25|144.25|144|143|147.25|155.5|160|155.25|159|158|159.25|153.75|148|149|156|158.25|162.75|164.25|163.75|168|165|164.5|163|165|159.25|154.5|146.25|140.25|140|143|142.5|144|140.75|132.5|131.25|131.5|131.25|131.75|130.25|132|131.25|134.5|144|141.25|144.5|136|133.5|120.25|113|109.5||109.5|111|110|||108.75|112|111|113.5|111|115|113|113.5|118.5|120.75|127|135|138.25|134.25|135.5|135.25|134.5|136.5|135.25|135|135|136|134.25|130|131.75|138.5|138.5|138|139.75|138|136.5|137.75|137.75|148|164.75|163.25|164.75|157.5|156.25|160|148|141|141|140.75|148.25|165|161|146.5|139.75|151.75|157|165|165|163|165|164|163|165|158|147|151|151|158|182|189|188.25|188.5|189.25|196|184.5|182|188.25|199.25|206.5|201.5|194.25|192|190|187.5|196|195.5|196.5|200|198.5|199.25|197|202.5||205.25|205|208.25|216.25|228.75|225.5|219.5|215|219|213.75|211|206|206|202|191.5|191|191|189|187.75|187.5|192|192|187|186.75|188|174.25|170.75|168|176|181.25|176|179.25|176.75|178.5|186.25|191.25|201|203.5|206|207.75|203.75|204|207|206.75|210|212|216|218.5|216|217|200|195.5|195.5|194.75|196.5|194.75|207|208|215.5|220|220|220.5
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|5.13|4.9|5.02|5.15|5.14|5.04|4.97|4.99|4.96|4.97||4.97|5|4.8|5.1|4.3|4.48|4.45|4.33|4.3|4.49|4.78|4.7|4.3|||4.48|4.4|4.45|4.39|4.4|4.42|4.29|4.05|3.85|3.6|3.65|3.5|3.55|3.65|3.53|3.6|3.56|3.49|3.55|3.45|3.5|3.5|3.6|3.6|3.55|3.54|3.7|3.69|4.05|4.2|4.3|4.3|4.25|4.5|4.27|4.61|4.7|4.85|4.91|4.97|4.9|5.14|5.08|4.92|4.9|4.85|4.9|4.81|4.82|4.98|5|4.95|4.9|5|5.1|5.2|5.03|5.7|5.89|6|5.79|6|6.29|6.36|6.45|6.49|6.45|6.46|6.47|6.5||6.43|6.48|6.45|||6.51|6.57|6.6|6.4|6.5|6.5|6.6|6.5|6.5|6.6|6.4|6.7|7|7.2|7.1|7.3|7.2|7.1|7.4|7.6|7.4|7|7.1|6.8|6.9|7.2|8.3|7.4|7.5|7.5|7.5|7.8|7|7.1|6.6|6.9|6.9|6.4|6.4|6.4|6.3|6.2|6.2|6.4|6.6|6.7|6.8|6.8|6.6|6.5|7.1|7.4|6.8|6.2|6.4|6.2|7|7.2|7.9|7.9|8|8|7.9|8.7|8.9|9|9.2|9.1|9.1|8.1|8.3|8.7|8.7|9|9|9.1|9.3|9.2|9.1|9.2|9.7|9|8.9|8.8|9|8.9|8.9|9|9|9.1|9.1|9.2|9.3|9.4|9.3|9.3|9.4|9.5|9.4|9.3|9.6|9.2|9|8.7|8.5|8.8|8.7|8.9|9|9.3|9.6|9.6|9.4|9.6|10.2|10.1|9|8.9|8.5|8|8.1|8|7.7|8|8|8|8.2|8.5|8.7|8.8|8.9|8.3|8.5|8.5|8.4|8.6|9.4|11.3|7.3|7.2|7|7.1|7.1|7|7.2|7|7.1|7.1|7.1|7.2
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|61.92|60.33|59.85|61.6|61.44|61.92|59.38|58.27|57.47|58.42||56.84|56.04|56.52|58.11|58.42|58.11|55.09|53.5|53.03|54.3|52.39|50.8|50.96|||48.9|47.79|47.15|48.42|48.42|47.95|53.34|53.03|52.39|53.98|54.61|55.88|55.88|55.41|54.61|53.66|53.34|55.25|53.03|50.49|49.53|49.69|48.9|48.11|48.26|47.95|48.26|46.99|46.99|47.95|47.79|47.63|46.04|45.72|45.56|47.47|47.95|47.63|49.85|49.85|48.58|50.01|48.74|49.85|49.22|46.99|47.31|46.84|46.52|46.84|46.99|49.06|49.53|48.58|46.04|45.25|43.82|43.34|43.5|42.07|41.28|43.66|45.72|46.04|44.77|43.66|43.18||43.18|41.91|||38.74|38.58||||40.64|43.5|44.14|44.45|45.25|45.41|45.72|46.04|47.47|48.26|48.26|48.9|47.63|50.33|49.38|48.26|47.63|49.38|49.06|48.42|49.06|46.04|44.29|43.98|44.29|46.04|44.45|41.75|42.23|42.71|45.72|46.84|45.09|45.72|47.1|46.64|45.41|45.11|46.18|44.8|39.12|38.81|39.89|42.34|44.8|46.79|46.95|46.03|44.18|44.18|45.72|42.96|36.51|37.74|38.2|40.5|40.96|44.95|44.49|44.34|43.26|43.57|46.64|47.25|46.18|46.33|46.03|45.57|42.5|46.64|49.71|53.7|56.46|55.69|58.3|58.3|58.61|57.99|59.37|61.06|60.29|60.14|59.83|59.53|58.45|59.37|59.07|60.14|58.91|59.53|59.22|60.75|61.37|61.98|62.9|63.52|62.59|61.21|61.52|61.83|59.07|58.3|58.45|59.37|58.61|58.45|57.23|57.23|57.84|57.69|56.46|57.69|57.69|57.07|55.23|54.92|55.84|55.23|55.69|55.54|53.54|54.77|54.31|55.38|56.46|57.99|59.07|58.3|61.98|63.06|62.59|63.21||64.59|64.13|65.66|65.36|65.36|65.97|66.28|66.89|68.73||69.96|69.35|69.96|70.57|71.8|72.72
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|66.898|64.901|67.397|66.149|63.154|61.656|60.907|59.409|60.658||59.409|61.406|63.903|59.909|56.913|54.417|50.922|43.933|43.434|44.183|44.432|43.933|44.432|44.432|||43.933|43.434|43.933|46.429|47.178|45.431|43.933|43.933|45.181|44.932|44.432|44.432|44.432|43.933|42.435|42.435|42.186|39.19|35.196|34.947|34.947|33.199|31.702|31.202|30.953|31.202|30.953|31.202|29.705|28.956|27.209|25.711|26.709|27.957|30.703|31.202|31.202|35.196|35.945|35.945|35.945|34.947|34.947|35.696|35.446|33.948|34.697|34.198|30.953|32.451|32.451|32.451|32.451|32.451|32.451|32.451|31.452|31.452|31.452|32.451|33.948|33.948|35.446|36.444|35.196|35.196|36.444|37.693|32.95|31.951||30.953|30.204|29.954|||29.954|30.454|30.454|30.454|30.454|34.447|28.956|28.457|28.706|29.455|30.953|31.452|31.452|32.7|33.948|35.696|37.193|39.939|40.189|33.449|33.449|33.699|32.201|32.451|34.947|38.941|41.437|41.936|41.936|42.435|42.685|43.933|44.932|45.93|45.93|45.93|47.677|45.93|41.936|41.936|38.941|39.69|38.192|40.938|42.935|43.434|42.435|43.184|43.434|41.686|41.936|40.688|43.184|37.193|44.932|44.932|46.928|49.924|55.915|54.167|55.915|60.158|60.907|56.913|51.671|51.921|50.423|50.673|51.422|46.429|47.927|54.417|56.414|58.661|60.907|60.907|60.408|66.399|65.9|68.396|65.4|66.149|69.145|67.897|71.391|70.393|69.893||71.89|72.639|68.645|67.647|70.393|69.394|68.895|68.146|66.399|68.895|72.39|69.893|71.142|68.895|72.14|70.892|70.892|70.892|69.893|73.887|75.385|74.886|75.385|74.886|75.884|75.884|77.132|76.633|76.384|77.881|78.88|76.633|77.382|79.878|81.376|79.878|81.875|84.371|86.868|92.11|91.111|92.11|93.358|92.359|94.356|97.601|90.362|92.858|93.358|93.857|95.355|97.352|98.849|96.603|100.597|98.35|99.349|98.35|98.6|100.347|101.595|101.346
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|38.5|38.7|37|39.1|38|39|40|40|38.5|39||35.5|34.5|33.8|34.5|35|34.5|34|32.6|32.9|32|31|29.5|30|||29.4|30|29.5|29.4|29.4|29|28.5|28.9|27.7|28.5|28.5|28.5|29.5|29.7|29.6|29|28.5|28.5|29|29.4|29|28.8|26.5|26|24.9|25.5|26|25|26.2|27.7|28.1|28.3|28.5|30|28.7|29.5|29|27.5|28.8|27.6||27.5|27|27|26.5|26.3|26.9|27|26.3|26.5|26|25.7|26|26|27||27|28|28|28|27|28|28.9|29|29.5|28|28||26|25.7|||25|24.7||||25.5|24.1|25.6|26|25.7|26.1|26.5|26.5|27.8|27.9|27.6|28.4|28.1|28|27.5|27|27.2|27.4|27.6|27.6|27.4|27.6|27.3|28|28.5|30|30|30|30.8|30.5|29.3|31|30.8|30.5|30.8|31.2|30.2|30|30.3|30|28.6|28|28|31|29|31.5|31.9|34|34.8|34.4|34|33.5|30|34.2|33.5|35.7|36|38|38|38.8|37|37.2|38.5|39|40.7|39.5|39.5|38.5|39.3|39.8|39.6|39.9|39.6|39.1|40.5|41.8|41.8|42.3|42.2|42.3|42|42|41.8|41.8|41.5|43.6|45.2|44.5|45|44|45.5|45.5|44.5|43.9|43.6|43.5|43.7|43.2|42.1|42.5|42|41|40.9|42|42|41|41.3|43|44|42.9|43|42||41.9|41.5|41|40|40.5|40.5|41.2||42|41.8|41.7|43|42.5|44|43.9|44.4|44|43.8|43.9||45|45|45.3|45|45|45|45.2|45.3|45||46.2|45.6|46.8|46|46.5|46.5
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|1.875|1.875|1.875|1.875|1.875|1.875|1.875|1.75|1.65||1.65|1.65|1.65|1.775|1.875|1.875|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|||1.25|1.25|1.25|1.25|1.125|1.25|1.25|1.125|1.125|1.125|1.125|1.25|1.25|1.125|1|1|1.125|1.125|1.125|1.25|1|1|1|1|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|1.125|1.25|1.25|1.25|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|1.375|1.375|1.375|1.375|1.375|1.375|1.375|1.375|1.375|1.375|1.375|1.375|1.375|1.375||1.125|1.125|1.125|||1.125|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|1.25|1.125|1.25|1.75|1.75|1.75|1.75|1.75|1.75|1.375|1.375|1.5|1.5|1.5|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.75|1.625|1.625|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.375|1.375|1.5|1.625|1.625|1.625|1.625|1.5|1.75|1.75|1.875|2|2|2.5|2.5|2.5|2.5|2.375|2.5|2.5|2.5|2.5|2.5|2.625||2.625|2.625|2.625|2.625|2.75|2.75|2.75|2.875|2.875|2.875|3|3|3|2.75|2.75|2.75|2.75|2.75|2.625|2.625|2.625|2.875|2.875|3|3.125|3.125|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.375|3.375|3.375|3.375|3.375|3.375
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|4.74|4.7|4.36|4.5|4.53|4.8|4.77|4.7|4.45|4.43||4.43|4.3|4.1|4.29|4.4|4.45|4.3|4.31|4.37|4.37|4.34|4.37|4.32|||4.29|4.16|4.14|4.24|4.2|3.96|3.79|3.68|3.74|3.7|3.8|4.02|4.17|4|3.97|3.96|3.72|3.65|3.7|3.52|3.8|3.89|4|3.89|4.11|4.08|3.85|3.87|4.03|4.27|3.83|3.85|3.93|4.15|4.11|4.11|4.3|4.31|4.41|4.5|4.38|4.5|4.67|4.69|4.7|4.67|4.87|4.88|4.84|5.2|4.97|5|4.8|4.8|4.82|4.92|4.83|4.86|4.9|4.83|4.8|4.82|4.99|4.99|4.93|4.93|4.94||4.9|4.77|||4.89|4.85||||5|4.95|4.99|4.95|4.92|4.85|4.7|4.7|4.64|4.63|4.54|4.56|4.42|4.45|4.54|4.54|4.55|4.6|4.67|4.7|4.48|4.57|4.5|4.48|4.53|4.7|4.75|4.48|4.39|4.4|4.46|4.46|4.35|4.32|4.35|4.28|4.1|3.95|3.8|3.81|3.76|3.63|3.9|3.9|3.86|3.86|3.77|3.72|3.89|3.93|4.1|3.75|3.5|3.75|3.75|3.86|3.95|4.15|4.1|4.15|4.04|3.95|4.16|4.5|4.39|4.2|4.54|4.6|4.14|4.25|4.42|4.4|4.58|4.49|4.6|4.69|4.67|4.93|5.14|5.4|5.42|5.35|5.38|5.23|5.07|5.35|5.21|5.17|5.1|5.1|5.11|5.34|5.4|5.37|5.41|5.4|5.47|5.31|5.7|5.8|5.54|5.24|5.4|5.33|5.35|5.4|5.2|5.34|5.25|5.22|5.2|5.26|4.95|4.82|4.74|4.7|4.39|4.44|4.55|4.62|4.5|4.56|4.5|4.45|4.58|4.54|4.64|4.72|4.75|4.93|4.87|4.88||4.97|4.85|5|4.98|5.3|5.16|5.15|5.1|5.21|5.32|5.45|5.42|5.55|5.58|5.75|5.56
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|1.829|1.729|1.747|1.902|1.948|1.939|1.802|1.701|1.509|1.546||1.564|1.601|1.518|1.555|1.573|1.555|1.427|1.363|1.363|1.5|1.354|1.271|1.235|||1.235|1.198|1.235|1.253|1.326|1.262|1.226|1.162|1.143|1.216|1.271|1.207|1.162|1.244|1.271|1.244|1.308|1.344|1.445|1.427|1.399|1.326|1.418|1.317|1.344|1.335|1.509|1.527|1.589|1.655|1.824|1.815|1.737|1.793|1.901|2.067|2.12|2.094|2.307|2.353|2.466|2.442|2.506|2.729|2.515|2.587|2.579|2.497|2.397|2.515|2.213|2.304|2.173|2.179|2.075|1.976|1.884|1.866|1.827|1.791|1.815|1.783|1.865|1.869|1.921|1.893|1.936|1.95|1.948|1.815||1.701|1.695|1.693|||1.705|1.697|1.735|1.683|1.82|1.619|1.794|1.948|1.993|2.012|2.072|2.098|2.168|2.049|2.266|2.195|2.18|2.159|2.138|2.117|2.149|2.156|2.237|2.066|2.094|2.281|2.361|2.486|2.713|2.767|2.763|2.799|2.886|2.855|2.988|3.247|3.247|3.146|2.972|2.896|3.084|2.869|2.875|3.064|3.192|3.428|3.66|3.489|3.159|2.891|3.051|3.538|3.347|2.881|3.268|3.213|3.519|3.353|3.863|3.793|3.882|4.079|3.701|4.392|4.445|4.273|4.241|4.472|4.335|4.244|4.667|4.758|4.9|5.259|5.081|5.268|5.305|5.171|5.14|5.032|5.387|5.396|5.309|4.975|4.843|4.765|4.902|4.811|4.953|4.847|5.053|4.765|4.989|4.829|4.303|4.308|4.555|4.518|4.408|4.248|4.353|4.303|4.189|4.28|4.363|4.527|4.408|4.637|4.921|4.985|5.021|5.049|5.071|4.911|4.792|4.386|4.404|4.495|4.463|4.683|4.628|3.718|3.727|3.668|3.722|3.759|3.773|3.773|3.732|3.869|4.107|3.942|4.047|4.157|4.39|4.418|4.587|4.6|4.637|4.623|4.55|4.564|4.724|4.857|4.847|4.655|4.687|4.6|4.514|4.6
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|1.85|1.85|1.85|1.85|1.725|1.725|1.725|1.675|1.675||1.675|1.675|1.725|1.7|1.7|1.7|1.7|1.725|1.725|1.725|1.725|1.725|1.725|1.625|||1.625|1.625|1.65|1.65|1.65|1.65|1.65|1.65|1.6|1.5|1.4|1.4|1.4|1.4|1.4|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.45|1.45|1.45|1.45|1.45|1.65|1.725|1.725|1.725|1.725|1.865|1.865|1.865|1.95|2|2|2|2.075|2.075|2.075|2.075|1.725|1.725|1.725|1.725|1.725|1.725|1.725|1.725|1.85|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.875|1.7|1.7|1.65|1.5|1.45||1.45|1.55|1.55|||1.55|1.55|1.55|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.775|1.775|1.775|1.775|1.775|1.775|1.775|1.7|1.7|1.75|1.9|2.225|2.275|2.375|2.375|2.375|2.45|2.45|2.45|2.475|2.45|2.45|2.45|2.45|2.45|2.575|2.575|2.575|2.575|2.375|2.375|2.375|2.375|2.4|2.4|2.4|2.5|2.65|2.65|2.7|2.75|2.65|2.65|2.65|2.65|2.85|2.875|2.875|2.875|3|3|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.25|3.3|3.3|3.3|3.2|3.2|3.48|3.7|3.7|3.75|3.75|3.825|3.825|3.825|3.825|3.75|3.525||3.825|3.875|3.875|3.875|3.925|3.925|3.875|3.875|3.875|4.1|4.1|4.1|4.1|4.15|4.15|4.245|4.245|4.3|4.3|4.3|4.3|4.3|4.3|4.25|4.2|3.925|3.875|3.8|4.125|4.35|4.4|4.6|4.6|4.725|4.825|4.9|4.9|5|5|5|5|5|5|5|5|5|5|5|5.15|5.15|5.15|5.2|5.29|5.29|5.29|5.29|5.29|5.29|5.29|5.29|5.29|5.29
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.2859|0.2859|0.2849|0.3004|0.2886|0.2772|0.2727|0.2727|0.2768|0.2698||0.2692|0.2747|0.2673|0.2745|0.2673|0.2673|0.2708|0.2669|0.2675|0.2712|0.271|0.2712|0.2712|||0.2692|0.2679|0.271|0.2681|0.2712|0.2656|0.264|0.2642|0.264|0.2687|0.2679|0.2661|0.2675|0.2696|0.2636|0.2559|0.2518|0.2537|0.251|0.2553|0.2518|0.2518|0.2634|0.2543|0.2592|0.2642|0.2712|0.2669|0.2708|0.277|0.2751|0.2787|0.2822|0.2905|0.294|0.2962|0.2944|0.2977|0.2983|0.3022|0.2998|0.3|0.2993|0.2979|0.301|0.302|0.2971|0.2944|0.2977|0.3099|0.3099|0.3198|0.3157|0.32|0.3177|0.3246|0.3306|0.3308|0.3365|0.3272|0.3242|0.3138|0.3186|0.3244|0.3215|0.3177|0.3171|0.3099|0.3055|0.3041|||0.2952|0.295||||0.2952|0.2987|0.2985|0.3068|0.3089|0.308|0.3097|0.306|0.3093|0.306|0.3099|0.3064|0.306|0.3045|0.306|0.3099|0.3119|0.3099|0.3099|0.3058|0.3138|0.2855|0.2863|0.2766|0.2828|0.2863|0.2894|0.2966|0.2983|0.2967|0.2931|0.308|0.307|0.3067|0.3083|0.3024|0.2967|0.2943|0.2925|0.2889|0.2847|0.2924|0.2878|0.2981|0.3069|0.2956|0.2861|0.2757|0.277|0.2877|0.2994|0.281|0.2626|0.2792|0.2718|0.2819|0.3045|0.3406|0.3419|0.3408|0.35|0.3559|0.3763|0.3788|0.3878|0.3851|0.3871|0.3886|0.3871|0.401|0.4002|0.4033|0.4095|0.4021|0.4087|0.4075|0.4091|0.4056|0.4114|0.4114|0.4083|0.4056|0.4037|0.4064|0.4021|0.4118|0.4126|0.4075|0.3971|0.3975|0.3932|0.3959||0.4064|0.4195|0.4087|0.3878|0.3824|0.3835|0.38|0.3791|0.3777|0.374|0.3565|0.3562|0.3378|0.3562|0.3573|0.3565|0.3542|0.3504|0.3453|0.3427|0.3423|0.341|0.3443|0.3409|0.3448|0.3523|0.3525|0.3451|0.3471|0.3521|0.3462|0.3514|0.3451|0.3557|0.3618|0.3607|0.364|0.3525|0.3619|0.3609|0.3785|0.3872|0.379|0.3688|0.3567|0.3542|0.3558|0.3685|0.385|0.3874|0.3944|0.3878|0.3917|0.3959|0.3982|0.3932
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|2.127|2.055|2.072|2.172|2.23|2.305|2.27|2.27|2.277|2.297||2.23|2.215|2.17|2.248|2.27|2.232|2.203|2.13|2.155|2.31|2.25|2.18|2.115|||2.125|2.14|2.138|1.988|1.975|1.961|1.906|1.972|1.962|2.087|2.143|2.005|1.94|1.968|1.99|1.865|1.872|1.917|1.96|1.97|1.986|2.018|2.07|1.972|2.013|2|2.123|2.06|2.118|2.3|2.365|2.31|2.26|2.217|2.28|2.39|2.288|2.388|2.473|2.478|2.522|2.583|2.518|2.57|2.538|2.465|2.485|2.493|2.565|2.575|2.542|2.495|2.433|2.373|2.353|2.415|2.47|2.455|2.4|2.4|2.397|2.485|2.6|2.7|2.75|2.76|2.87|2.84|2.75|2.525|||2.4|2.44||||2.42|2.53|2.558|2.6|2.57|2.6|2.455|2.53|2.67|2.748|2.6|2.575|2.49|2.65|2.54|2.64|2.9|2.953|2.967|3.22|3.188|3.05|2.93|2.99|2.915|3.092|3.075|2.92|2.93|2.973|2.905|2.888|2.786|2.761|2.98|2.906|2.758|2.75|2.607|2.671|2.498|2.373|2.458|2.555|2.657|2.859|2.8|2.676|2.528|2.576|2.609|2.531|2.329|2.516|2.418|2.68|2.685|2.89|2.84|2.977|2.933|2.92|3.041|3.137|3.117|3.128|3.15|3.198|3.065|3.145|3.156|3.211|3.367|3.274|3.19|3.248|3.387|3.278|3.394|3.507|3.549|3.586|3.659|3.535|3.521|3.443|3.411|3.439|3.464|3.385|3.328|3.332||3.285|3.292|3.268|3.238|3.144|3.147|3.013|3.036|3.062|3.12|3.196|3.21|3.147|3.123|3.093|3.124|3.226|3.172|3.181|3.095|3.081|2.986|3.022|3.065|3.113|3.186|3.317|3.3|3.418|3.3|3.317|3.409|3.522|3.62|3.632|3.711|3.828|3.873|3.769|3.625|3.698|3.908|4.051|4.053|4.005|3.906|3.97|4.002|4.068|3.989|4.009|3.956|4.085|4.027|3.96|3.976
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|3.817|3.84|3.712|3.788|3.64|3.623|3.68|3.663|3.715|3.728||3.62|3.56|3.56|3.65|3.675|3.67|3.66|3.627|3.655|3.73|3.683|3.63|3.535|||3.59|3.45|3.42|3.4|3.385|3.38|3.33|3.303|3.34|3.34|3.35|3.303|3.337|3.32|3.29|3.345|3.32|3.322|3.34|3.257|3.2|3.3|3.3|3.342|3.357|3.438|3.388|3.465|3.9|4|3.925|4|3.882|3.6|3.78|3.89|3.998|4.04|4.122|4.15|4|3.9|3.87|3.805|3.7|3.683|3.675|3.54|3.63|3.667|3.678|3.75|3.56|3.52|3.46|3.578|3.52|3.59|3.55|3.533|3.49|3.405|3.49|3.495|3.49|3.47|3.447|3.45|3.453|3.467|||3.4|3.4||||3.445|3.45|3.405|3.482|3.45|3.39|3.438|3.435|3.5|3.56|3.562|3.587|3.68|3.68|3.783|3.74|3.685|3.667|3.78|3.75|3.79|3.79|3.56|3.4|3.62|3.67|3.79|3.78|3.8|3.82|3.822|3.873|3.842|3.82|3.902|3.934|3.936|3.867|3.8|3.532|3.478|3.479|3.513|3.508|3.5|3.591|3.506|3.531|3.301|3.674|3.689|3.65|3.64|3.576|3.574|3.718|3.778|3.837|3.9|3.81|3.802|3.9|3.95|3.95|3.987|4.029|4.103|4.108|4.075|4.089|4.105|4.101|4.098|4.101|4.1|4.085|4.133|4.201|4.23|4.362|4.366|4.24|4.249|4.114|4.235|4.052|4.088|4.148|4.101|4.008|4.116|4.25||4.256|4.265|4.362|4.402|4.38|4.344|4.494|4.538|4.6|4.606|4.405|4.535|4.331|4.252|4.248|4.259|4.3|4.35|4.324|4.35|4.32|4.25|4.324|4.357|4.4|4.42|4.397|4.343|4.435|4.445|4.507|4.6|4.649|4.707|4.679|4.471|4.485|4.384|4.502|4.5|4.578|4.5|4.612|4.662|4.614|4.548|4.481|4.503|4.56|4.5|4.483|4.499|4.521|4.539|4.56|4.579
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|90.88|87.06|89.61|93.86|94.28||91.31|85.36|83.24|82.39|74.75|70.92|68.37|66.25|66.25|66.25|65.4|66.25|63.7|64.98|64.98|62.85|58.61|59.88||||59.03|59.88|60.73|59.46|59.46|58.61|59.03|56.06|59.03|60.31|59.46|59.46|61.16|63.7|64.98|64.13|65.4|62.85|59.46|61.58|61.16|56.91|53.51|55.21|60.31|66.68|60.73|62.43|67.95|72.2|74.75|79.84|101.08|133.35|139.72|136.75|138.45|135.9|144.39|149.92|152.89|155.44|155.01|149.07|154.59|151.19|148.64|149.92|148.64|147.79|138.45|135.9|132.08|131.65|133.35|134.2|135.05|134.2|135.9|133.35|139.3|139.3|141|141.85|137.17|133.78|134.2|131.65|129.95|||115.52|110.42||||105.32|106.6|112.97|115.52|117.21|119.34|121.46|122.31|121.89|122.74|123.58|122.31|118.91|118.49|118.49|118.91|118.49|121.46|124.01|124.01|119.76|117.64|118.91|117.21|122.31|125.28|124.86|120.61|119.34|126.56|129.53|132.5|129.11|132.5|134.63|135.9|132.08|124.01|118.91|108.72|99.8|92.16|99.8|122.31|134.63|139.3|144.39|146.94|152.89|160.11|177.1|162.66|145.24|157.98|160.96|165.63|172|193.23|187.29|194.51|195.36|191.11|189.84|189.84|189.41|190.26|199.6|200.88|195.36|203.85|212.34|219.56|225.51|219.99|218.29|219.99|225.51|225.51|229.33|234.43|236.55|231.03|229.33|227.21|231.03|229.33|231.03|229.76|225.09|228.48|228.06|229.33|229.76|230.18|225.51|218.29|215.74|206.4|202.58|202.15|202.15|204.7|210.65|206.4|205.55|200.45|200.03|202.58|194.51|195.78|188.14|194.08|194.93|202.58|202.15|206.4|208.95|210.22|216.59|214.04|219.14|189.84|187.71|191.53|195.36|195.36|204.28|212.34|206.82|205.12|204.7|208.52|216.59|208.1|209.37|207.25|203|205.97|207.25|207.25|213.19|217.44|213.19||222.54|228.06|226.36|228.48|223.81
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||||||||||||||||||||||0.465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9078|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|95|95|95|95|95|95|90|90|90||90|96|96|102|102.5|102.5|102.5|102.5|102.5|102.5|96|96|96|90|||87.5|81.5|76|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|67.5|64|64|64|64|64|64|64|64|64|64|64|64|64|64|64|59.5|59.5|64.5|65.5|65.5|65.5|65.5|65.5|65.5|65.5|65.5|66.5|66.5||66.5|66.5|66.5|||66.5|66.5|66.5|66.5|66.5|66.5|66.5|66.5|66.5|66.5|66.5|67.5|67.5|67.5|67.5|68.5|68.5|68.5|71.5|73|73|73|73|75.5|75.5|77.5|79|79|80|82.5|82.5|86|86|86|86|86|86|86|86|86|90|92.5|92.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|96|96|97|97|97|97|97|97|97.5|98|98|98|98|98|98|100.5|100.5|100.5|106.5|107.5|107.5|107.5|107.5|106.5|106.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|104||100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|101|101|101|101|101|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|101|101|102.5|105.5|109|108|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|112|112|112|112|112|112|112|111.5|111.5|116
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|4.26|4.12|4.19|4.35|4.21|4.23|4.23|4.26|4.26|4.35||4.39|4.26|4.19|4.21|4.33|4.26|4.14|4.58|4.55|4.58|4.6|4.55|4.67|||4.39|4.28|4.14|4.03|4.23|4.33|4.39|4.67|4.71|4.14|4.39|4.76|4.81|4.83|4.83|4.87|4.9|4.9|4.9|4.81|4.65|4.67|4.71|4.71|4.42|4.21|4.35|4.37|4.51|4.76|4.85|4.37|4.28|4.28|4.44|4.46|4.55|4.26|4.42|4.69|4.71|4.92|5.04|4.97|5.15|5.42|5.61|5.86|5.56|5.77|4.74|4.76|4.71|4.71|4.62|4.55|4.42|4.14|4.46|4.78|4.71|4.67|4.55|4.3|4.21|4.07|4.07||3.85|3.8|||3.71|3.64||||3.71|3.57|3.59|3.39|3.27|3.25|3.27|3.34|3.25|3.23|2.98|2.91|2.84|2.93|3.02|3.04|3.04|3.09|3.02|3|3|3|2.88|3|3.04|3.2|3.2|3.25|3.3|3.32|3.32|3.34|3.34|3.3|3.55|3.68|3.43|3.11|3.04|2.77|2.63|2.61|2.82|2.93|2.98|2.98|3|2.88|2.77|2.88|3.07|2.93|2.56|2.77|2.68|3.02|3.14|3.39|3.32|3.34|3.48|3.3|3.52|3.59|3.5|3.57|3.66|3.71|3.57|3.55|3.48|3.73|3.75|3.73|3.85|3.85|3.85|3.68|3.78|3.96|3.98|3.87|3.75|3.73|3.59|3.62|3.73|3.87|3.89|3.96|3.96|3.71|3.62|3.41|3.3|3.34|3.36|3.34|3.18|3.2|3.2|3.18|2.47|2.38|2.29|2.31|2.29|2.27|2.27|2.29|2.29|2.28|2.26|2.24|2.14|2.11|2.17|2.18|2.19|2.22|2.21|2.24|2.2|2.19|2.24|2.24|2.25|2.15|2.18|2.23|2.22|2.28||2.31|2.33|2.36|2.4|2.4|2.38|2.4|2.38|2.47||2.52|2.49|2.54|2.45|2.52|2.54
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.3705|0.374|0.3785|0.4|0.408|0.412|0.416|0.4555|0.4565|0.457||0.39|0.3985|0.395|0.3915|0.386|0.365|0.3625|0.365|0.379|0.38|0.387|0.3945|0.404|||0.399|0.397|0.3725|0.375|0.38|0.37|0.3515|0.348|0.345|0.3605|0.3745|0.365|0.3535|0.3495|0.3555|0.345|0.345|0.3475|0.359|0.355|0.356|0.352|0.3495|0.323|0.3255|0.3285|0.34|0.339|0.336|0.3455|0.34|0.3275|0.3285|0.348|0.367|0.378|0.37|0.3705|0.375|0.3795|0.382|0.3985|0.408|0.403|0.401|0.388|0.39|0.38|0.375|0.392|0.3875|0.381|0.387|0.393|0.3895|0.3905|0.3945|0.39|0.398|0.405|0.4|0.393|0.398|0.405|0.408|0.405|0.398|0.4|0.397|0.394|||0.3695|0.354||||0.34|0.3425|0.348|0.3475|0.3485|0.342|0.3305|0.328|0.33|0.33|0.318|0.324|0.312|0.31|0.3015|0.3005|0.3|0.306|0.304|0.298|0.3075|0.307|0.2995|0.3|0.3055|0.315|0.328|0.3345|0.3455|0.36|0.355|0.37|0.3676|0.3676|0.3825|0.3979|0.4015|0.375|0.3625|0.3375|0.328|0.3413|0.3602|0.3841|0.3973|0.414|0.4087|0.4041|0.4107|0.4419|0.4682|0.4508|0.4182|0.4192|0.4153|0.4617|0.4932|0.5148|0.5225|0.5147|0.5243|0.54|0.5599|0.565|0.5814|0.5903|0.6232|0.6309|0.6001|0.6352|0.6331|0.6676|0.6997|0.7063|0.716|0.711|0.7234|0.6997|0.711|0.731|0.7375|0.7249|0.715|0.71|0.7|0.7054|0.6981|0.6998|0.685|0.6823|0.7042|0.7227||0.717|0.7378|0.7391|0.7256|0.72|0.7086|0.716|0.7194|0.7045|0.705|0.7118|0.692|0.6761|0.6799|0.7048|0.6962|0.7099|0.7026|0.6943|0.6762|0.64|0.6464|0.6385|0.6834|0.7|0.7135|0.697|0.6949|0.7113|0.7004|0.7091|0.7204|0.7189|0.7201|0.7199|0.7442|0.7372|0.7398|0.7359|0.7305|0.7523|0.7444|0.757|0.741|0.7282|0.7394|0.75|0.7395|0.7058|0.7085|0.7204|0.708|0.7097|0.708|0.7104|0.719
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|35.2|35|34.7|35.6|35.7|36.2|36|35.7|35|34.7||34.2|34.1|33.7|34.7|34.9|34.9|37.3|37.5|37.9|37.9|37.9|38|38.3|||37.9|37.5|37.9|37|37.7|37.7|37|37.7|37.7|38|38|38.7|37.7|37.8|38|38||38|37.7||||37.4|35.8|36.7|36.7|35.8|36.8|35.8|36.2|37|36.7|37|37.3|37.5|37.5|38.2|39|38.7|38.5|38.8|38.8|39.3|39|39.5|39.2|40.5|40.2|40.6|40.8|40.6|40.7|40|40.3||41||41|41|41|41|||41|40.1|41|40.1||41.2|40.3|||40.3|40.7||||40.7|38.9|37.7|37.8|37.8|38.3|38.5|40.5|40.6|41.7|41.1|42|40.7|41.1|41.7|42.3|42.8|43.1|43.1|44|44|45|42.3||43|43.3|43.3|45.2|44.3|44.9|46||47.3|46|47|47.3|46.3|46|45|42.9|42.3|41.7|42.7|44.2|44.5|43|43.9|43|43|44.2|45.3|42.2|39.7|42.2|41.2||43.6|45.3|45||44.5|44.3||||45.2|45.5|45.8|45.7|46|46.7|46.9|47.9|47.7|48|48.3|48.3|48.2|49.6|50.7||50.7|51||51.3|||52|50.7||49.9|51|51||51.3|50.7|49.2|||||||47.8||||48.2|||48.6|49.6|48.5|47.5||47.7|48.7||47.7||48.2|47.7||48.8|50.2|50.2||50.5|50|50.7|49.2|||50.7|50.2|51.3|51.7|51|51.3|51.7|51.7|51.7||51.5|52.7||52.7|53|52.7
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|3.5|3.55|3.49|3.49|3.44||3.3|3.5|3.6|3.2|3.2|3.14|3.15||3.18|3.14||3.1|3.19|2.88|3.12|3.19|3.18|3.1||||3.39||3.19|3.15|3|3.1||3.1|3.3|3.3|3.45|3.2|3.2|3.16|3.75||3.8|3.38|3.5|3.68|3.6|||||3.4|3.4|3.4||3.36||||3.5|3.85||||3.85|3.85||3.6|3.9|3.52|3.6|3.32|3.4|3.4|3.59|3.95|3.85|3.5|3.8||4|||3.45||3.5|||3.84|3.85|3.3|3.5|3.12|3.4|3.21|||3.98|3.35||||3.02|3.25|3.7|2.8|3.15|3.15|3.69|3.3|3.35|3.7|3.1|3.23|3.79|3.59|3.9|3.86|4.01|4.49|4.08|4.15|4.3|4.5||4.04|4.25|4.4||||4.6|4.6|4.71|5.05|4.79||4.79|4.25|4.15|4|4.3|4.89|4.28|4.29|4.3|4.32|4.37|4.4|4.21||4.29|4.6|4.1|||||4.7|4.87||4.75|4.8|||||||4.94||4.99|||5.05|||5|4.71|5.1|5|5.2||5.2|5.2|5.15|5.25||4.7||4.8|||||5|||||4.96|||||4.75|4.7||||4.5|4.4||||4.8||4.3|||||||||4.99||||||5.05||4.7||4.95||4.75|4.83||4.79|4.51|4.5|4.77||||4.8|5|5.05
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|10|9.75|9.125|9.875|10.25|10.25|10.25|10.5|9.5||8.375|8.375|8.375|8.375|8.5|7.875|8.25|8.125|8.875|8.875|8.625|7.375|7.25|6.375|||6.25|5.875|5.875|6.5|6.5|5.875|5.5|5.625|5.75|5.5|5.75|6.125|6|3.5|3.5|3.625|3.625|3.625|3.75|3.75|3.75|3.75|3.625|3.625|3.625|3.625|3.75|3.375|3.75|3.75|3.75|3.75|3.875|3.625|3.75|4.375|4.375|4.625|4.625|4.625|4.625|4.875|4.875|4.875|4.875|4.625|4.875|5|5|5|5|5|5|5|6|6|6|6|6|6|5.75|6.375|6.375|6.375|7|7|7|6.125|6.125|5.625||5|5|5|||5|5|4.875|4.875|4.875|4.875|4.875|4.875|4.75|5.125|4.55|5.125|5.625|6.125|6.75|6.75|6.75|7.375|7.625|7.625|7.625|7.875|8.375|8.375|8.375|8.625|8.625|8.875|8.875|8.875|9.75|10.25|10.5|10.5|10.5|10.5|10.5|10.25|10.25|10.25|9.75|9.75|9.625|10.25|10.75|11.25|11.25|11.25|11.5|11.75|12.5|12.5|12.5|12.75|12.75|12.75|13|13|13.25|13.25|12.75|12.75|13|14|14.25|14.25|14.25|14.5|14.5|14.75|14.75|14.5|14.75|14.75|14.75|14.75|15|15|15|15|14.75|14.75|14.75|14.75|14.75|14.75|14.75||14.75|14.75|14.75|14.75|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.75|15.75|15.75|15.75|16|16|16|16|16.25|16|16|16|16|16|16|16|14.75|15|14.5|14.5|14.75|14.75|14.75|15.5|15.25|15.25|15.5|16|15.25|15.25|15.5|14.75|14.75|15.25|15.25|15.25|15.75|16|15.5|15.5|15.75|16|16|16|16.5|16.5|16.75|17|17|17|17
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|10|9.99|10.06|10.5|10.5|10.95|10.75|11.2|10.94|10.5||9.94|9.65|9.32|9.59|9.49|9.2|9.12|9.07|9.2|8.98|9.02|8.32|7.75|||7.51|7.5|7.5|7.51|7.65|7.75|7.5|7.5|7.49|7.4|7.49|7.3|7.3|7.4|7.31|7.4|7.5|7.75|7.6|7.7||7.5|7.5|7.48|7.5|7.5|7.5|7.5|7.68|7.47|7.7|7.45|7.5|7.45|7.5|7.55|7.45|7.5|7.4|7.43|7.44|7.5|7.59|7.6|7.5|7.4|7.35|7.17|7.2|7.35|7.4|7.43|7.3|7.25|7.1|7.29|6.76|6.76|7|6.9|7|7|6.81|6.77|7.2|7.01|7.15||7|6.69|||6.59|6.2||||6.21|6.2|6.2|6.08|6.25|6.15|6.22|6.4|6.31|6.76||7|6.7|6.85|6.5|6.3|6.11|6.6|6.2|6|6.45|6.43|6.42|6.43|6.4|6.45|6.5|6.5|6.4|6.95|6.95|7|7|6.8|7.05|7|6.9|7.04|6.99|7|6.62|6.66|6.97|7.05|7.15|7.1|7.1|7.05|7.15|7.2|7.54|6.3|6.28|6.3|6.5|6.3|6.25|6.5|6.5|6.6|7|6.75|6.85|6.75|6.91|7.2|7.02|7.2|6.95|7.05|7|7.05|7.3|7.1|7.2|7.17|7.2|7.37|7.67|7.67|7.6|7.61|7.6|7.5|7.5|7.36|7.1|7.29|7.1|7.05|7.1|7.2|7.1|7.1|7|7.01|7.2|7.11|6.93|6.8|6.83|6.83||6.81|6.8|6.8|6.85|6.8|6.8|6.7|6.99|7.05|6.73|6.8|6.87|6.6|6.92|6.8|6.95|6.39|6.31|6.35|6.5|6.6|6.6|6.5|7|6.8|6.9|7.2|6.5|7|||7.03|7.1|7.06|7.28|7.3|7.38|7.5|7.47|7.52|7.52|7.5|7.53|7.53|7.88|7.52
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|139|138|140|150.5|148|146|146.5|141|148||146|150|142|140.5|142.5|143|146.5|146|135|133.5|126|125|124|119.25|||118.75|118.5|118|116|119.5|122|121|120|123.25|124|124|124|125|125|118|130|130|130|131|135|129|128.5|132.5|132.5|133.75|137.5|133.5|136|139.5|140|132.5|125.25|126.5|123.75|130|128|125.5|135|132.5|138|132.5|136.75|141.75|143.5|142.5|134.5|122.5|122.5|123|122.5|124|123|121|120|120.75|121.25|124|124|124|126|127.75|124.5|124.75|124.5|124.75|124.5|128|127|124|120.5||121.5|121.5|121.5|||120.5|121.5|117.5|117.5|117.5|120|118|118|115.5|114.5|114.5|112|110.5|107|107.5|110|111|111.5|112.5|110.5|112|117.5|118.5|116.5|116.75|118.5|122|124|124|119.5|120.5|121|122|118|119|126.5|129.5|128.5|131.5|128.5|134.25|130|129.5|132|135.5|138|137.5|136|138.5|135|137|139|136.5|135.5|139|139|144|142.5|143|145|146.5|140|140|147.5|150|155|155|156|160|154.5|145.75|148|152.5|156.5|155|155|160|160|155|158|159|158.5|157|157|150|149|152||153|151.5|146|144|144|146|142.5|145|145|143.5|147|150|148|148.5|150|150|152|150.5|150|152.5|152.5|153|158|153|158|162.5|162.5|161.5|164|162.75|155|158|160|159|164|165|168|171|169.5|173|165|167|167.5|168.5|169|171|172.5|173.75|174|177|178.5|178.25|175|180|181.5|183|183|183|183|183|187|189
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|7.724|7.657|7.724|7.676|7.676|7.734|7.637|7.57|7.55|7.541||7.637|7.792|6.961|6.961|6.961|6.961|6.932|6.883|6.951|6.941|6.758|6.671|6.671|||6.526|6.468|6.468|6.477|6.294|6.294|6.178|6.236|6.187|6.255|6.129|5.994|5.656|5.665|5.665|5.607|5.607|5.317|5.259|5.23|5.134|5.317|5.308|5.23|5.221|5.25|5.124|5.221|5.414|5.482|5.414|5.414|5.443|5.375|5.375|5.665|5.685|5.704|5.81|5.907|6.062|6.187|6.207|6.236|6.274|6.139|6.381|6.284|6.303|6.458|6.468|6.313|6.361|6.303|6.381|6.526|6.487|6.574|6.574|6.603|6.574|6.574|6.584|6.574|6.574|6.603|6.613|6.729|6.719|6.758||6.719|6.381|6.091|||5.994|6.139|6.294|6.487|5.511|5.511|5.588|5.636|5.047|4.979|4.931|4.931|4.834|4.785|4.834|4.834|4.921|5.018|4.785|4.737|4.737|4.785|4.698|4.737|4.737|4.737|4.718|4.824|4.834|4.834|4.737|4.844|4.834|4.824|4.785|4.834|4.834|4.834|4.834|4.834|4.834|4.737|4.737|4.737|4.834|3.915|4.157|4.737|4.737|4.737|4.737|5.105|4.882|4.814|4.592|4.302|4.592|4.205|4.64|4.447|4.437|4.36|4.766|4.882|4.785|4.64|4.64|4.64|4.437|3.964|4.109|4.254|4.399|4.66|4.592|4.64|4.737|4.785|4.766|4.834|4.931|4.931|4.834|4.95|4.776|4.737|4.737|4.834|4.921||4.834|4.834|4.931|4.834|4.834|4.64|4.834|5.114|4.998|5.018|5.037|4.902|5.163|5.027|5.027|4.969|5.317|5.366|5.801|5.511|5.849|5.801|5.752|5.772|5.762|5.81|6.091|5.946|5.607|6.265|6.41|6.332|6.787|7.154|6.381|6.371|6.11|6.661|6.661|6.468|6.458|6.458|6.477|6.555|6.555|6.806|6.767|6.748|6.671|6.429|6.767|6.767|6.574|6.506|6.342|6.013|7.009|7.009|6.941|7.144
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|187.5|200|200|212.5|212.5|212.5|212.5|212.5|212.5||212.5|200|225|200|200|225|237.5|175|162.5|162.5|175|200|200|200|||200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|212.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|162.5|162.5|175|175|175|175|175|187.5|187.5|175|175|175|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|225|225|212.5|225|262.5|262.5|262.5|262.5|262.5|262.5|262.5|262.5|250|250|225|212.5|225|225|212.5||212.5|212.5|212.5|||212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|237.5|237.5|237.5|237.5|237.5|237.5|237.5|237.5|237.5|237.5|237.5|237.5|275|275|275|275|275|275|275|275|275|275|300|300|300|287.5|287.5|287.5|300|275|275|275|275|275|300|300|300|300|312.5|312.5|300|250|212.5|262.5|287.5|287.5|312.5|337.5|337.5|350|375|375|375|362.5|362.5|362.5|362.5|362.5|362.5|362.5|362.5|362.5|362.5|362.5|362.5|375|375|375|375|375|375|375|375|350|325||325|325|312.5|312.5|325|325|325|325|325|325|325|375|375|375|375|375|400|400|400|400|400|412.5|412.5|412.5|375|375|375|375|375|375|375|350|350|350|325|325|325|325|375|412.5|412.5|412.5|412.5|412.5|412.5|412.5|412.5|412.5|400|387.5|325|300|312.5|312.5|312.5|312.5|312.5|325|337.5|387.5|387.5|387.5
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|5.89|5.46|5.22|5.48|5.83|5.76|5.66|5.62|5.57|5.5||5.46|5.58|5.58|5.6|5.65|5.68|5.82|5.82|5.54|5.83|5.76|5.5|5.39|||5.31|5.17|5.11|5.11|5.14|5.06|4.87|4.84|4.73|4.88|4.95|4.84|4.54|4.54|4.36|4.23|4.32|4.27|4.29|4.1|4.14|4.21|4.06|3.88|3.82|3.95|3.97|3.99|4.05|4.03|4.05|4.04|4.03|4.03|4.03|4.06|4.21|4.29|4.32|4.3|4.3|4.34|4.4|4.43|4.38|4.41|4.44|4.39|4.43|4.43|4.32|4.43|4.32|4.28|4.06|4.06|4.36|4.43|4.43|4.51|4.41|4.58|4.57|4.63|4.65|4.6|4.73|4.76|4.72|4.64|||4.55|4.58||||4.57|4.63|4.72|4.74|4.73|4.73|4.64|4.7|4.79|4.73|4.68|4.88|4.69|4.76|4.73|4.81|4.8|4.98|5.11|4.95|4.95|4.94|4.86|4.84|4.94|4.89|4.92|4.95|4.94|4.94|4.96|5.17|5|4.96|5.05|5.01|4.81|4.88|4.86|4.85|4.53|4.6|4.64|4.84|4.78|4.82|4.85|4.71|4.58|4.97|5.02|4.91|4.59|4.63|4.61|4.8|4.84|5.3|5.36|5.46|5.46|5.43|5.51|5.65|5.62|5.62|5.73|5.77|5.57|5.68|5.88|5.85|6.04|6.05|6.05|6.1|6.04|6.03|6.02|6.15|6.14|6.13|6.19|6.17|6.18|6.14|6.13|6.07|6.06|6.03|6.05|6.11||6.05|6.1|6.19|6.24|6.16|6.21|6.17|6.2|6.1|6.07|6.12|6.11|6.13|5.81|5.88|5.9|5.85|5.71|5.79|5.6|5.68|5.83|5.79|6.18|6.37|6.58|6.68|6.67|6.69|6.69|6.74|6.91|6.81|6.72|6.73|6.82|6.8|6.86|6.85|6.82|6.83|6.83|6.88|6.87|6.98|6.91|6.92|7|7.04|7.1|7.12|7.06|7.13|7.17|7.16|7.06
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|36.3|35.41|34.74|36|35.9|35.96|35.9|35.4|35.2|34.7||33.4|34.16|33.6|34.23|35.63|34.46|33.94|32.75|32.75|34.49|32.8|33.78|33.37|||32.78|33.94|32|32.89|32.45|33.48|31.62|30.39|29.7|30.25|30.34|30.18|29|30.13|28.99|29.06|28.8|28.75|28.7|28.48|28.4|27.8|26.88|26.02|27.15|29|31|31.5|33.38|35|34.49|34.41|33.39|30.95|32.33|31.45|31.5|32.1|34.66|32.75|31.77|32|33.18|34.19|32|31.64|31.17|31.05|31.3|33.41|33.72|33.47|33.25|34.31|32.68|32.9|32|32.43|33.74|34.99|34.06|33|36.01|38.7|40|39.5|38.2|40.49|42.38|39.5||36|35.24|33.52|||34.2|34.33|33.1|31.32|30.5|29.08|29.35|29.34|28.4|28.55|30.1|29.4|29.15|26.62|27.56|27.55|27.96|27.5|28.5|28.49|27.7|26.3|28.6|28.75|29.01|32.32|34.42|33.22|34.7|35.1|36.3|37|36.65|37.2|38.27|39.33|40.5|40.05|40|36.98|37.4|37.1|37.75|40.2|43.17|43|44.99|44.1|44.75|41.89|43.2|46.05|42.5|39.5|42.16|41.04|43.25|45.99|48.98|48.5|48.89|49.65|48.42|51.16|52.2|53.46|50.7|51.5|52.2|49.95|52.09|54|53.5|54.5|53.5|55.04|54.75|53.88|52.93|52.75|53.3|54.08|52.5|53.17|53.19|53.66|53.59|53.07|53.09|52.43|52.12|51.26|52.15|52.92|52.33|52.77|54.91|53.61|52.07|51.42|52.5|53.66|52.53|52.7|52.23|51.31|50.07|50.22|50.85|52.05|52.61|51.14|52.74|51.11|49.5|47.66|48.2|49.24|48.93|49.67|50.99|50.79|51.39|50.03|50.25|50.07|50.74|51|51.03|51.42|52.5|52|52.63|53.95|54.83|56|57.63|57.1|56.69|56.21|56.63|57.46|58.56|58.84|59.48|58.6|58.99|59.5|58.59|59.49
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|2763.2424|2715.9707|2718.1194|2911.5034|2920.0984|2874.9753|2709.5247|2750.3501|2690.1863|2731.0117||2625.7249|2653.6582|2625.7249|2619.2788|2653.6582|2630.0225|2675.1453|2565.561|2554.8174|2726.7144|2713.822|2621.4275|2526.8843|||2378.6233|2309.8645|2234.6594|2275.4851|2247.5518|2266.8901|2213.1724|2238.957|2132.5957|2352.8386|2344.2439|2277.6338|2215.321|2189.5366|2041.2755|2018.7141|1953.1783|1932.7656|1923.0964|1909.1298|1931.6913|1790.9507|1740.4561|1697.4818|1789.8763|1876.899|1963.9219|1941.3605|1976.8142|2107.8855|2150.8599|2127.2241|2155.1572|2148.7112|2136.8933|2193.834|2191.6853|2163.7522|2202.429|2204.5776|2198.1313|2217.4697|2213.1724|2223.916|2226.0647|2211.0237|2277.6338|2275.4851|2348.5413|2415.1514|2494.6536|2539.7766|2449.5305|2372.177|2344.2439|2443.0845|2546.2227|2638.6172|2709.5247|2801.9192|2874.9753|2937.2881|3051.1697|3199.4309|3205.877|3238.1077|3283.2305|3373.4763|3367.0303|3351.9893|||3278.9331|3311.1638||||3341.2456|3283.2305|3309.0151|3214.4717|3210.1743|3266.0408|3223.0667|3233.8103|3266.0408|3330.5022|3375.625|3416.4507|3218.7693|3244.5537|3180.0923|3177.9436|3044.7236|3091.9954|2911.5034|2834.1499|2767.5398|2797.6218|2741.7554|2806.2168|2763.2424|2928.6931|3008.1956|3145.7129|3102.7388|3158.6052|3126.3745|3248.8513|3212.323|3216.6206|3351.9893|3375.625|3229.5127|3244.5537|3089.8464|3031.8313|2799.7705|2761.0938|2870.678|3053.3186|3038.2776|3158.6052|3214.4717|3134.9695|3242.405|3330.5022|3420.748|3390.666|3231.6616|3510.9939|3616.2808|3594.7937|3770.988|3889.167|3803.2185|3760.2444|3738.7573|3850.4902|4011.6436|4007.3462|4039.5769|3998.7512|4179.2432|4239.4072|3747.3521|3616.2808|3672.1472|3794.6238|3923.5464|3906.3567|3938.5874|3981.5615|3912.803|3760.2444|3833.3005|3938.5874|3923.5464|3846.1929|3863.3826|3848.3416|3706.5266|3717.2703|3708.6753|3773.1367|3719.4189|3788.1775|3846.1929|3951.4797||3949.3311|3934.29|4149.1611|4194.2842|4112.6328|4142.7148|4155.6074|4104.0381|4011.6436|3975.1155|3932.1414|3889.167|3874.1262|3824.7058|3846.1929|3839.7466|3850.4902|3762.3931|3844.0442|3865.5313|3728.0137|3584.05|3575.4551|3712.9729|3695.7832|3863.3826|3807.5161|3719.4189|3813.9622|3788.1775|3869.8286|3822.5569|3728.0137|3865.5313|3665.7012|3764.5417|3895.6133|3779.5828|3592.645|3680.7422|3781.7314|3811.8135|3859.0852|3856.9363|3865.5313|3923.5464|3846.1929|3919.249|3947.1824|3983.7104|4123.3765|4147.0122|4187.8379|4318.9092|4404.8579|4269.4888
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP||25.5|25.5|25.5||25.5||24.5|24.5||24.5|24.5||23.5|23.5|24|||22.5|22.5|22.5||22.5|22|||22||24|20|18.75|19.5|19.5|19.5|19.5|19.5|17.5|17.5|17.5|18|17.5||16.75|17|17|17|17||17|18.5|18.5|18.5|18.5|18.5|17.5|17.5|17.5|17|18.75|19|20|20|20|22.5|23.5|27.5|25.5|27|28|30|22.5|18.5|18|18.75|18.75|18.5|17.5|17.75|18.25||18.25|18.25|17.5|18||18|17.5|17.5|17|17.75|15||14.5||14.5|14.5||||14.5|||15||14.5||14|14||14.5||14.5|16||15.75|15|14|14|14.25|15|15.5|15|17|18.5|17.5|18|18|18||18.5||18.5||||19|20.75|20.75|21.25|21.25|22|22.25|19.75|19|22|21.5|20.25|18.75|18|18.75|19|19.75|22|24|22|22.5|24|24.5|24.5|24.5|28.25|28.25|28.25|27.5|28.5|28.5|29|29|28.75|28.25|28.25|28|28|28.5|29|29|29|28.5|27.25|28|28.5|28.5|26|26.5|26.5|26|28|28.5|27.25||30.5|31.5|33.5|33|37|37.25|34.75|35|35.5|36|32.5|28|28.75|24|24.5|24.5|24.5|24.5|24|24|24.5||24|24.5|25|25|26|26|26.5|26|25.25|26|26|26|27|29|27|32.25|33.25|36.5|36.5|36.5|38.5|39|39.25||40|39.75|36|38.25|44|44|42|42.5|||46.25|48.5|51.75|51.25|50.5|57.5
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|36.5|36.5|36.5|37|37|37|37|37|38.5||38.5|38.5|38.5|38.5|38.5|38.5|38.5|35.5|32.5|32.5|32.5|32.5|32.5|32.5|||33|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|34|34|34|33.5|33.5|33.5|33.5|33.5|34|34|34|34|33.5|29.5|26.5|26.5|26.5|26.5|28|28|28|28|28|28|28|30.5|30.5|30.5|30.5|30.5|30|30|30|30|28|28|28|28|28||28|28|27.5|||28|28|28|28.5|28.5|30.5|30.5|32|34.5|34.5|34.5|35.5|36|36|36|36.5|36.5|37|37|37|37|37|37|37|37.5|39.5|39.5|39.5|40|40|40|40|40|39.5|39.5|39.5|36|35|35|35|36.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|44.5|44.5|44.5|45.5|46|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5||46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|47.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|49|49|49.5|45.5|45.5|45.5|46|46|46|46|46|46|46|46|46|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5
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|7.25|7|6.72|6.7|6.39|6.25|6.12|6.05|6.12|6.24||6.12|5.92|5.9|5.85|5.96|5.9|5.85|5.66|5.65|5.49|5.4|5.35|5.4|||5.6|5.76|5.58|5.58|5.3|5.25|5.1|4.75|4.75|4.61|4.53|4.41|4.21|4.07|3.8|3.72|3.67|3.7|3.76|3.75|3.74|3.97|3.83|3.77|3.75|3.95|4|3.5|3.96|3.83|4.03|3.88|4.1|4.25|4.27|4.28|4.45|4.6|4.89|4.94|4.75|4.67|4.59|4.54|4.64|4.4|4.5|4.55|4.39|4.62|4.42|4.37|4.33|4.28|4.21|4.15|4.09|3.95|4.17|4.03|4|4.03|4.2|4.35|4.4|4.4|4.4|4.47|4.5|4.47||4.25|4.05|4.1|||4.12|4.22|4.25|4.31|4.49|4.46|4.45|4.5|4.36|4.6|4.56|4.58|4.34|4.12|4.2|4.15|4.32|4.35|4.31|4.37|4.44|4.45|4.74|4.54|4.56|4.61|4.75|4.62|4.85|4.88|4.8|4.75|4.75|4.86|4.8|5|5.17|5.24|5.04|4.72|4.64|4.54|4.63|5|4.99|5.03|5.12|5.16|5.07|4.92|5.07|5.33|5.34|5.07|5.45|5.22|5.38|5.78|6.62|6.72|6.92|7.01|6.85|7.34|7.79|7.71|8.07|8.28|8.15|8.02|8.25|8.62|8.26|8.45|8.25|8.46|8.78|8.42|8.12|8.04|8.46|8.48|8.11|7.92|6.8|6.75|6.72|6.78|6.79|6.9|7|6.87|7.22|7.28|7.15|7.12|7.15|7.17|7.16|7.21|7.17|7.01|6.83|6.72|6.78|6.95|6.72|6.82|7|7.09|7.51|7.45|7.58|7.59|7.28|7.24|7|7.13|6.91|7.03|7.23|7.11|7.44|6.9|6.85|6.83|6.78|7.1|7.08|6.97|7.42|6.97|6.99|7.12|7.26|7.21|7.48|7.12|7.12|7.06|7.12|7.36|7.94|8.03|8.33|8.35|8.34|8.31|8.28|8.35
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|1266.92|1222.47|1244.6899|1278.03|1311.38|1289.15|1355.83|1333.6|1400.28||1355.83|1411.4|1466.96|1355.83|1366.9399|1333.6|1289.15|1166.9|1222.47|1244.6899|1266.92|1422.51|1333.6|1200.24|||1178.01|1144.67|1000.2|1022.43|1055.77|1066.88|922.41|1022.43|900.18|911.29|889.07|900.18|877.95|833.5|866.84|833.5|833.5|844.61|889.07|889.07|877.95|900.18|911.29|844.61|922.41|944.63|977.97|1000.2|1000.2|1000.2|1000.2|989.09|989.09|1033.54|1044.65|1055.77|1066.88|1122.45|1133.5601|1122.45|1077.99|1155.79|1166.9|1189.13|1100.22|1066.88|1066.88|1044.65|1022.43|1022.43|922.41|933.52|911.29|900.18|955.75|966.86|977.97|977.97|944.63|977.97|966.86|844.61|889.07|977.97|1044.65|977.97|844.61|855.73|866.84|844.61||800.16|833.5|755.71|||789.05|733.48|722.37|777.93|755.71|644.57|633.46|644.57|666.8|655.69|711.25|744.59|755.71|689.03|744.59|755.71|789.05|789.05|855.73|822.39|689.03|633.46|611.23|589.01|577.89|611.23|611.23|600.12|622.35|533.44|589.01|622.35|689.03|700.14|633.46|622.35|755.71|733.48|755.71|744.59|611.23|577.89|600.12|655.69|700.14|711.25|711.25|755.71|766.82|766.82|822.39|877.95|844.61|755.71|833.5|833.5|889.07|944.63|1133.5601|1255.8101|1333.6|1311.38|1244.6899|1311.38|1311.38|1266.92|1333.6|1500.3|1411.4|1322.49|1322.49|1411.4|1400.28|1533.64|1622.55|1689.23|1722.5699|1600.3199|1600.3199|1566.98|1600.3199|1744.8|1767.02|1878.16|1833.7|1867.04|1778.14||1555.87|1455.85|1511.42|1555.87|1589.21|1611.4399|1533.64|1544.76|1733.6801|1811.48|1844.8199|1822.59|1811.48|1733.6801|1733.6801|1755.91|1944.84|1700.34|1322.49|1122.45|1066.88|1111.33|1033.54|933.52|955.75|955.75|755.71|722.37|822.39|944.63|1011.31|1055.77|1166.9|1122.45|1200.24|1211.35|1155.79|1211.35|1333.6|1444.74|1533.64|1578.1|1622.55|1589.21|1611.4399|1622.55|1544.76|1566.98|1533.64|1600.3199|1478.08|1566.98|1566.98|1655.89|1655.89|1733.6801|1767.02|1755.91|1778.14|1889.27|1767.02|1733.6801
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|33.98|33.87|33.78|36.99||35.49|35.49|35.19|35|34.98||33.96|32.51|32.32|33|33.5|33.87|33.45|32.96|34.5|35.16|35.27|34.8|35.15|36.19|36.21|36.6|36.3|35.88|35.9|37.29|39|39.12|39.65|36.5|35.7|36.2|36.5|34.64|33.89|32.05|32.4|31.85|31.34|31.19|31.12|30.49|30.46|30.22||29.89|29.89|29.92|27.66|26.24|26.56|26.75|26.98|26.75||25.81|25.9|25.16|25.23|25.2|25.7|25.3|25.01|25.35|24.59|24.1|23.51|23.55|23|22.68|23.3|22.89|22.51|22.7|24.93|20.2|21.5|23.56|23.95|25.18|26.79|27.25|28.24|27.96|27.95||||||||27.55|27.13|28.08|28.79|29.22|30|30|29.96|30.68|34.2|35.36|36.45|40.6|42.51|43.74|44.15|44.64|45.02|44.4|45.9|47.8|48.7|50.13|50.09|49.87|49.5|49.1|50.75|50.5|50.15|52.25|52.5|53|53|54.34||56.5|56.49|57.28|58.3|58.97|||60.14|59.5|59.13|60.3||60.5|60|61|60.5|62.33|63.9|63.29|63.3|63.3|63.5||63.4|63.7|64.84|57|63|63.36|63.3|63.15|64|67|68|67.22|65|70|67.29||57|52|61.4|65.27|61.5|60|64.12|68.56|69.76|69.55|71.5|71|70.01|68.7|68.05|67.75|69.5|71.9|72.45|73.13|74.5|73.4|75|75|72.39|72.2|72.9|72|71.5|73.41|73.24|71.5|70.28|71.5|71.91|72.48|68|68.1|71.55|73.07|73.49|72.2|73.75|74.46|74|73.4|72.75|73.22|74|75|76.7|75.79|75.9|75|76.9|76.1|75.09|78|80|85.42|87.4|91.18|91.96|92.4|92.83|92.87|92.03|91.7|||92|92.73|93|93|93|93.3|94.65|96.5|95.61|95.4
06195|13678|/equities/afk-sistema_rts|MOEX|10.46|10.37|10.31|11.15||11.3|11.38|11.3|10.55|10.1||8.67|8.6|8.3|8.16|8.21|8.2|7.9|7.79|8.02|8.7|8.88|8.71|8.95|8.37|8.44|8.4|8.4|8.15|7.55|7.52|7.62|7.5|7.5|7.54|7.35|7.6|7.57|7.61|8.12|7.82|7.95|7.49|7.25|6.95|6.01|5.75|5.85|5.71||5.37|5.3|5.36|5.2|5.23|5.4|5.55|5.37|5.2||5.09|5.25|5.14|5.22|5.59|5.51|5.5|5.71|5.8|5.7|5.5|5.25|5.1|4.87|4.74|5.2|5.1|5.13|4.95|4.99|4.54|4.6|4.75|4.57|4.63|4.73|4.5|4.6|4.7|4.67||||||||4.5|4.44|4.55|4.5|4.5|4.56|4.85|4.75|4.85|4.75|4.99|4.99|4.92|4.8|4.98|5|4.99|5|4.55|4.6|4.74|4.67|4.63|5.1|5.47|4.51|4.68|4.85|4.2|4.1|4.5|5.35|5.5|5.86|5.52||5.63|6.2|6.1|6.05|6.8|||6.3|4.5||3.6|||4.92|6.18|7.7||7.99||9.8|10.51|7.5||8.5|9|11.7|12|16.4|17.59|16.91|16.6|17.05|17.45|16.96|18|16.2|16.94|17||14.5|15.1|18.7|19.95|19.01|19.8|22|23.66|23.81|25.3|25.77|26.13|25.82|25.25|26.3|26.5|27.49|25.5|26.85|27.25|27.8|27.5|28.9|27.99|27.65|27.1|27.27|27|26.4|27.6|26.6|26|26.57|27|27.21|28.15|27.7|27.2|27.9|29.65|30.05|30|29.8|29.8|30.87|29.9|29.7|30.2|29.8|30.31|30.6|30.17|30.67|30|31.01|32.2|32.21|34.35|35.1|34.2|33.5|33.61|34.01|35.05|35.57|36.02|36.4|36.19||||36.03|36.5|35.2|34.4|33.8|34.9|34.9|35.8|34.49
06196|13720|/equities/transneft-p_rts|MOEX|15040|15149|15165|15635||14516|14300|14240|14500|15044||13539|13600|12480|12455|12898|12948|12800|12755|12634|13705|13985|13750|13150|12115|12300|12438|10295|10081|9663|9325|9488|9190|9300|8780|9300|9600|9369|9070|9650|9300|9120|8300|8365|8695|7669|7669|7706|7861||7246|7050|7239|6950|6820|7080|7310|7100|7260||7206|7600|7699|7880|8286|8439|7265|7699|7850|7570|7270|6670|6850|6540|6490|6600|6324|6340|6289|6318|6123|6536|6801|6570|6634|6900|6946|6810|6895|6960||||||||6860|6800|6830|7011|7350|7577|7748|7537|7450|7590|7650|7790|7570|7420|7800|7780|7100|7343|6800|6920|6728|6700|6800|6984|6950|6536|6850|7750|7188|7100|7400|7470|6950|7140|7530||7770|9050|9251|9025|10100|||9050|8798|7301|6595||6050|7800|8210|8750|8700|8898|8850|10360|11350|10490||10700|9800|12000|12800|15000|15500|16700|16745|17320|16900|15500|15425|15301|16898|13777||10001|12001|15800|17200|16600|19670|19800|21800|21290|23100|24590|25760|26400|25210|24011|22750|21767|22751|24800|24929|24900|24230|25950|26350|26918|27000|27000|25150|24707|26641|26490|26599|28005|29000|29110|29666|29655|30740|31700|32150|31300|32157|30890|28150|27280|27150|27180|27711|27460|28115|28461|28700|30250|30245|30990|31110|30900|31750|31900|32500|32399|32200|32850|33100|34140|33750|34300|33548|||33810|34280|35080|35700|35700|35750|36268|36000|36490|35000
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.041|0.0396|0.0424|0.046||0.0418|0.0361|0.0339|0.0332|0.033||0.0315|0.0317|0.0307|0.0318|0.0322|0.0328|0.0321|0.0312|0.0322|0.0348|0.0338|0.0325|0.0334|0.0316|0.0319|0.0322|0.0307|0.0301|0.0296|0.0299|0.0307|0.0288|0.028|0.0273|0.0303|0.0321|0.0333|0.0304|0.0325|0.0295|0.0274|0.0257|0.0274|0.0271|0.0257|0.0257|0.0262|0.0257||0.0221|0.0214|0.0214|0.02|0.0195|0.0196|0.0201|0.0196|0.0198||0.0199|0.0206|0.0204|0.021|0.0238|0.0254|0.0248|0.0253|0.0256|0.0248|0.0233|0.0223|0.0231|0.022|0.0222|0.022|0.0226|0.0235|0.0229|0.0237|0.0221|0.0233|0.0266|0.0265|0.0285|0.0305|0.0307|0.0308|0.0331|0.0339||||||||0.0334|0.0338|0.0338|0.0336|0.0336|0.0338|0.0336|0.0326|0.0321|0.0316|0.0332|0.0338|0.034|0.0339|0.033|0.032|0.0314|0.0313|0.03|0.0304|0.0304|0.031|0.0299|0.0317|0.0324|0.0318|0.033|0.0333|0.0299|0.031|0.0317|0.032|0.031|0.0321|0.0331||0.0353|0.0393|0.0398|0.0383|0.042|||0.0419|0.0418|0.0369|0.0329||0.0299|0.033|0.0326|0.0328|0.0323|0.0309|0.0317|0.0339|0.038|0.0321||0.0328|0.0312|0.036|0.0345|0.0457|0.0479|0.0503|0.0505|0.0495|0.053|0.0535|0.0535|0.0504|0.05|0.0435||0.0273|0.0324|0.0458|0.051|0.0495|0.0539|0.0566|0.0633|0.0596|0.064|0.0685|0.0708|0.0685|0.0676|0.0693|0.0659|0.0666|0.0676|0.0734|0.0731|0.0746|0.0739|0.0785|0.0788|0.0779|0.0774|0.0795|0.0791|0.0756|0.0805|0.0799|0.0779|0.0788|0.0802|0.0805|0.0839|0.0809|0.082|0.0833|0.0873|0.0864|0.0858|0.087|0.0857|0.0864|0.0815|0.0796|0.0822|0.0808|0.0832|0.0833|0.0831|0.0835|0.0815|0.0824|0.0811|0.0792|0.0813|0.0824|0.083|0.0844|0.0832|0.0853|0.0851|0.0864|0.0858|0.0874|0.0854|||0.0848|0.0847|0.087|0.0892|0.0922|0.0927|0.0949|0.0959|0.0973|0.0969
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.215|0.213|0.211|0.217||0.211|0.212|0.212|0.212|0.222||0.221|0.21|0.208|0.21|0.214|0.223|0.223|0.214|0.209|0.218|0.224|0.198|0.175|0.171|0.171|0.174|0.176|0.164|0.163|0.17|0.177|0.177|0.149|0.146|0.143|0.148|0.131|0.126|0.132|0.129|0.129|0.13|0.132|0.133|0.131|0.131|0.133|0.132||0.129|0.125|0.128|0.126|0.131|0.134|0.121|0.116|0.116||0.1|0.105|0.102|0.103|0.115|0.122|0.121|0.108|0.098|0.095|0.088|0.084|0.084|0.084|0.084|0.085|0.082|0.085|0.081|0.084|0.079|0.081|0.088|0.089|0.097|0.109|0.113|0.117|0.13|0.131||||||||0.124|0.119|0.121|0.124|0.134|0.142|0.148|0.149|0.159|0.135|0.128|0.114|0.116|0.114|0.122|0.124|0.13|0.138|0.127|0.135|0.137|0.137|0.133|0.162|0.168|0.134|0.115|0.111|0.093|0.092|0.093|0.103|0.113|0.123|0.124||0.114|0.132|0.132|0.114|0.124|||0.087|0.065|0.055|0.055||0.054|0.064|0.07|0.078|0.08|0.077|0.08|0.083|0.089|0.087||0.091|0.09|0.11|0.114|0.144|0.15|0.147|0.156|0.165|0.177|0.185|0.185|0.184|0.187|0.175||0.118|0.141|0.199|0.229|0.235|0.254|0.27|0.301|0.305|0.32|0.326|0.33|0.329|0.33|0.311|0.3|0.296|0.308|0.335|0.344|0.348|0.351|0.374|0.374|0.356|0.348|0.344|0.305|0.323|0.331|0.309|0.305|0.32|0.332|0.305|0.293|0.28|0.281|0.288|0.3|0.312|0.331|0.348|0.355|0.369|0.354||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|166.24|165.5|167.19|179.05||173.3|171.61|169.91|161.3|155||147.82|149|143|145.5|150|149|140.3|134.47|134|143.51|142.99|141.95|144.99|142.74|147.78|147.9|139.97|135.4|136|137.85|140.59|131.35|126.4|124.21|133.27|136.7|137.9|133.3|137.08|125.99|124.3|120.5|125.91|128.68|127.3|122.5|125.83|124.3||112.7|112.07|114.55|111.3|111.83|116.5|119.3|112.75|112||111.65|113.4|110.98|113.9|123.99|126.51|119.91|124.4|127.7|126|117|113.69|118.38|117|116.7|114.7|113.85|114.11|109.56|111.41|101.49|103.79|107.99|105.55|106.05|107.9|107.17|108.3|114.14|113.85||||||||108|108.6|103.44|102.6|106.3|111.1|115.03|109.9|105.1|105.7|113.15|115.5|116.8|115.26|114.95|111.99|112.23|116.5|105.5|107.15|109.8|114|111.3|118.36|117.77|110.5|109.91|112.48|91|96.25|99|101.44|100|107|108.99||116.5|135.63|132.78|127.52|141.5|||133.5|129.99|110.05|92||86.6|103|110|117.47|109.5|103.35|105.57|122|132.91|117.18||128.5|116.9|139.75|143.94|180|191.09|198|198|193|206.12|210|214.5|202.97|208|215||167|160.99|196.06|210|196.1|205.08|207.59|225.4|220.9|229.5|235.99|246.5|245.59|242.34|243.99|233.21|232.49|231.39|240.49|250.21|246.25|243.88|261.98|267.15|263.84|263.21|269|261.68|243.4|256.85|250|250.3|263.4|273.22|277.89|279.1|273|271.02|269.31|280.03|289.02|293.01|295.5|296.5|311.65|306.02|305|313.69|305.1|311.74|312.4|316.09|318.7|318.7|322.15|323.81|327.01|341|340.98|336.9|340.55|338.2|344.07|346.51|350.65|351.3|351.1|346|||343|334.7|339.1|345.3|340.77|342.5|354.12|356|360.09|361
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|390|369.99|381.57|389.96||394.8|378.97|324|325|320||313.06|307|280|297.99|302.2|307|263|255|272.97|299|260|258.95|255.5|213.99|190.11|190|155|152.5|155|155|153|145.52|152|145|157.98|143.01|135.48|131.85|138.5|134|125.25|111.61|114.8|111|114|112|113|118.5||112|115|110|111|110|116|122|120|116.15||110|110|111|115|122|118.1|117.51|125|125|119|117|117|114|118.5|130|130||129|121|123|130|130|135|131.51|139|155|145|150|154.99|150||||||||122|125|128|128||130|117|128|130|127.27|122|118|115.15|111|110|114|119|115|110|110|108|132.5|130|138|155||145||||396.15|396.15|396.15|396.41||||599.05||800|797.68|||||797.68|||||||||797.68|797.68||797.68||||839.16||1118.88|1118.88||||||||1118.88|1015.31||||1320|1200|1395|1120|1400|1398.02||1400||1300||1150|||||1300|1550|1495|1600||1499|1450|1330|1477.58|1211|||1640||||1538.96|1445.99|1448.99|1359||1370|1390|1366.67|1400|1500|1600|1480|1490||1490|||1600|1650|1550|1540.05|1550|1636|1635|1650|1710|1700|1720|1750|1730|1699|1700|1736|1700|||1700|1699|1745|1850|1770|1790||1932|1900|1900
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|1.15|1.11|1.12|1.16||1.15|1.14|1.14|1.14|1.16||1.15|1.16|1.13|1.13|1.18|1.19|1.17|1.13|1.14|1.27|1.19|1.15|1.15|1.09|1.06|0.98|0.95|0.93|0.92|0.94|0.95|0.94|0.9|0.88|1.05|0.94|0.93|0.91|0.98|0.94|0.93|0.92|0.92|0.82|0.79|0.75|0.74|0.74||0.74|0.71|0.73|0.71|0.7|0.7|0.7|0.7|0.71||0.66|0.67|0.61|0.61|0.64|0.64|0.64|0.66|0.62|0.62|0.58|0.57|0.57|0.58|0.58|0.59|0.57|0.58|0.53|0.54|0.5|0.5|0.54|0.55|0.57|0.6|0.6|0.6|0.62|0.62||||||||0.64|0.62|0.63|0.65|0.67|0.77|0.6|0.6|0.6|0.59|0.6|0.61|0.6|0.58|0.6|0.6|0.62|0.66|0.61|0.64|0.64|0.66|0.65|0.72|0.79|0.7|0.67|0.7|0.63|0.63|0.69|0.71|0.69|0.7|0.67||0.63|0.74|0.7|0.65|0.81|||0.59|0.6|0.59|0.54||0.55|0.68|0.67|0.72|0.73|0.68|0.7|0.94|1.09|1.21||1.93|1.92|2.31|2.44|2.87|2.83|2.93|2.88|2.6|3|3.13|3.26|3.08|2.86|2.06||1.28|1.47|2.16|2.3|2.32|2.39|2.75|3.25|3.22|3.53|3.71|3.93|3.74|3.78|3.78|3.63|3.51|3.78|4.05|4.54|4.85|4.67|5.06|4.5|4.02|4.07|5.06|6.61|6.75|8.18|8.35|7.75|8.2|6.46|5.39|5.86|7.69|5.49|3.92|2.84|2.26|2.02|2.08|2.03|2|||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|1514.5|1547|1554.3|1613.9||1631.5|1589|1566|1504|1547.8||1482|1509|1457|1460|1498|1519|1471.4|1464|1465|1528|1488|1530|1538.9|1602.9|1667|1640|1519|1440|1405|1365|1378.8|1298.9|1265|1275|1402.1|1419|1401|1330|1373|1291.4|1272|1222|1303|1324.9|1338.2|1269.5|1283|1322||1198|1166.8|1179|1115|1104|1152|1185|1066.1|1074||1091|1115|1087.1|1126|1239|1271|1202|1267|1282|1232.1|1151|1113|1151.9|1129|1147.1|1167|1156.5|1159.4|1105|1134.4|995|986|1025|983|999|1034|1015|1001.3|1110|1058.5||||||||965.1|948|976.8|950|1000|1029.5|1080|1011|950|955|1016|1058.3|1072|993|971|933.2|910|910|818|825|800|808|800.1|879.8|874.5|842.9|850|912|777|825.2|827|836.2|804.9|849|873||960.8|1085.5|1063|1023|1100|||1033|1026|892|795||740.2|880|880|914|875|826|860|1030|1168|1011||1136.2|940|1111|1100|1371|1454|1500.5|1520|1509|1563.1|1600|1656|1649|1719|1794||1412|1366|1567|1691|1521|1520.1|1606.9|1758|1700|1708.5|1731|1792|1845.8|1832.3|1887|1759|1702.3|1714|1802|1829|1801|1740|1875.8|1902.1|1927|1913.8|1960|1923|1837|1944.7|1911.8|1852.7|1927.2|1946|1922|1914|1812|1877|1946|2078|2145|2153.1001|2177|2170|2282.2|2230|2223|2253|2155.2|2179.8999|2141.5|2181|2230|2223|2275|2278|2240.5|2323|2310|2278|2285|2311.1001|2353|2419.3|2447|2479|2492|2488.1001|||2507|2450|2440|2488|2451.8999|2461|2600|2615.8|2659.8999|2642
06207|13693|/equities/magnit_rts|MOEX|1150|1165|1221|1208||1084|1080|1075|1060|1082.8||1095|1091.4|1078.2|1060|1060|1085|1059|1087.9|1125|1092|1075.5|1039.6|980|890|890|895.1|840|845.1|843.7|843|836.4|816|783|757|765|763.8|771|760|772|771|759.5|780.7|787|753.6|710|707|674|635||605|603|609|593.7|580.1|595|600|585|574||589.6|615|625|650|687|677.2|645|610|597|592|582|536.2|534|504|508.5|506.9|500|514|500|503|484|510|530|537|536|545|582.2|600|610|555||||||||475.1|475.8|465|470|470.3|480.6|490|494|471|462.9|462|463|451|440|467|410|399|386|380|372|356.5|356|366.8|370|360|314|309|301|302|290.5|300|312|317|346|357||363|400|392|388|398|||408|383|348|340||430|430|470|480|490|490|478|575|636.9|642||690|702|770|740|770|828.9|870|858|835|835|835|850|820|810|775||750|760|825|825|805|818|852|890|890|975|993|987.1|985|984|982|982|995|1000|1020|1019.8|1030|1016|1049|1079.9|1045|1050|1010|950.1|970|1029|1044|1035|1060|1066.3|1059.9|1080|1080|1052|1058|1100|1115|1122|1125|1111|1112|1113|1110|1114|1114|1120|1129|1140|1153|1140|1136|1140|1102|1110|1120|1140|1167.5|1170|1193.3|1181.7|1235|1150|1155|1142.1|||1163|1165|1170|1170|1180|||1199|1220|1206.5
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|13.91|13.55|14|13.74||12.96|12.34|11.96|11.3|11.55||10.44|11|10.7|11.2|11.1|10.6|10.14|9.97|9.75|10.5|10.23|10.2|10.38|9.49|9.75|9.9|9.2|9.06|8.9|9.15|8.6|8|8.1|8.04|8.3|8.36|8.27|8.12|8.82|8.8|8.79|8.32|8.45|8.23|7.85|7.8|7.94|7.93||7.47|7.32|7.5|7.19|6.99|7.19|7.38|6.97|6.8||6.92|6.97|6.86|7.02|7.74|7.88|7.63|8.26|8.6|9.18|8.15|7.3|6.55|6.45|6.5|6.43|6.59|6.7|6.51|6|5.62|5.73|5.45|5.41|5.41|5.5|5.6|5.82|6.2|6.36||||||||5.71|5.71|5.72|5.73|5.9|6.2|6.34|6.6|6.88|6.92|7.08|7.07|7.12|7|7.8|8.3|8.3|7.86|6.84|6.84|6.6|5.8|5.41||6.61|5.01|4.61|4.9|4.4|4.94|5.33|5.77|5.87|6.4|6.89||8.06|9.1|8.54|8.01|8.5|||6.18|6.19|5.6|4.96||4.51|5.3|5.4|5.87|5.4|5.4|6.1|7.43|8|7.25||8.24|8.5|9.6|10.4|12.5|13.75|14.73|14.4|15.6|16.23|17.05|17.99|18.95|18.79|18.2||17.4|17.4|19|19.9|18.8|18.52|20.14|21.2|20.5|22.6|23.05|24.5|24.17|24|22.79|21.95|21.7|23.19|24.2|24.65|23.82|22.95|23.62|23.89|23.42|22.9|22.82|22.69|22.35|23.45|23.19|23|24.8|25.7|25.12|25.5|24|24.88|25.3|28.1|28.2|28.18|29.16|28.6|29.35|28.9|29.45|29.94|29.58|30.33|30.5|30.4|30.24|30.14|30.65|31.29|30.53|31.65|32.07|32.53|32.29|32.05|32.5|32.46|32.5|31.5|31|30.76|||30.81|30.42|30.45|30.32|30.15|29.85|30.23|30.51|30.87|30.65
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|163.14|162.33|165|175.01||181.6|175.8|175.52|173.48|173.09||164.64|166.5|161.4|161.73|168.22|166.2|160.5|157|159.8|175.98|176.39|172.5|171.1|169.99|170.94|172.39|159|153|154|160.03|156.99|148.2|143.6|141.3|148|149|150.57|145|146|139|147.5|142.82|144.43|142.73|142.35|136.2|139.83|138.82||134.8|131.5|133.87|123.69|122.9|123.37|127|119.5|121.15||121.15|123.5|118.8|121|136.9|136.46|133.8|139|134.5|131.5|120.79|107.7|107.89|106.5|108.8|111|115.44|117.45|112.99|111.98|106.01|104.8|111|109.5|116|121.78|120.55|119.59|121|122.5||||||||111.66|110.5|114|111.4|113|115.6|117.98|117.7|113|112.73|125.5|122.25|123|124.08|126.03|124.11|119.5|118.07|113.5|118.1|110.8|114.98|107.99|109.1|109.29|102.92|102.85|101|92.91|95|101.5|107.85|106.5|117|117.89||127|149|144.86|137.7|160.49|||134|125.1|109.38|99.01||92.89|118.01|128.5|146.94|145.44|132.57|137.4|149|173|158.89||156|155.49|181|176.02|214|224.99|234.5|223.6|221|229.02|228|227|220.02|226.05|222||180.1|193.01|234.5|237.97|225|225|240.5|258.05|243.99|257.2|258.89|262.95|257.44|256.99|261|242.49|241.57|251|263.9|263.99|273.47|267.95|286.7|277|279|269.85|273.87|262.3|261.59|276.9|262.4|260|255.99|262.75|264.8|268|254.63|259.8|262|267.01|272|275.1|273.33|271.99|279.15|272|270|275|271.99|280.2|280.26|275.22|276.5|273.89|274.98|279|271.48|273.21|281.78|283.22|283.4|285.8|293.63|296.85|294.4|299.65|301.15|298.12|||295.02|294.83|300.5|298|298.5|296.5|301.88|299.96|303.75|301
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|54.5|54.49|56.43|59.8||56.9|55.89|54.09|52.8|52.85||50.53|51.79|50.49|50.75|51.89|53.1|53.5|52.3|52|55|56.06|54.86|50.99|46.17|47.98|47.9|44.5|43.99|44.01|44.24|42.35|41.3|41.77|40.8|41.95|43.25|46|45.99|51.25|50.5|45.15|43.3|43.8|43.86|41.94|41.8|41.79|43.17||38.8|37.82|37.27|35.41|35.9|35.75|37.5|35|34.63||36.35|38.56|37.98|38.89|42.2|43.48|41.7|45.42|49.5|50|44.52|36.63|34|32.88|32.99|33.5|32|33.85|35.9|38.89|35.15|33.51|32.23|30.4|31.06|32.33|35.24|34.69|36.6|36.5||||||||30.15|29.01|31|33.05|33|34.88|36.5|37.16|37.53|34.75|37|35|31.8|31.53|36|38.06|38.7|34.1|29.5|28.3|27|25.56|22.99||28.78|22|22.12|19.11|16.89|16.49|18.4|21.38|20|21.5|18||22.53|27|25.22|23.6|28|||25|25|19.9|17.5||18.01|22.26|22.56|24.09|22.01|21.37|26.57|31.15|34.59|31.5||31.99|31.25|36|38|48.06|47.76|50.99|51.01|51|56.2|57|62.2|63|63.05|62.8||51|50|65.81|72.5|69.8|69.93|75.37|82.4|82|87|90.4|95.7|94.87|95.1|95.3|92.9|91|95.27|97.98|98.97|100.25|97.6|103|104.5|106.51|103.1|104.11|100.51|99.05|101.2|100.37|97.2|100.02|104.53|104.8|104.55|99.93|98.1|99.49|110.26|113.5|110.89|114|111.7|117.69|115.29|116.4|119.8|118.74|123|123|123.85|123.31|119.4|123.2|129.51|128.47|132.41|127.6|125.9|127|122.69|124.75|128.99|129.3|126.7|121.96|117.4|||116.7|114|115|113.17|112|111|112.79|115.5|115.98|117.3
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|3140|3150|3175|3385||3231.6001|3162|3039|2903|2898||2775|2687.8|2635|2659|2634|2680|2634|2527|2615|2650|2625|2610.2|2658|2705|2780|2678|2497|2327.5|2273|2287|2243|2085|2067|2087|2132|2267|2178|2205|2475|2362|2092|1940|1990|1983|1854|1837|1719|1830||1715|1686|1749|1649.8|1610.4|1705|1717|1598|1597||1628|1701|1589|1705|2032.5|2149|1940|2025.1|1867|1625.2|1583.9|1402|1476|1450|1480.9|1487|1371|1329|1290|1306|1220|1300|1383|1388|1482.5|1565|1580|1684|1847|1907||||||||2000|2005|1940|1901|1910|1951|1907|1800|1716|1723|1833.9|1890|1917|1918.9|1919|1820|1783.4|1862|1742.8|1725.5|1687|1757|1831.2|2020.5|2035|1986.9|2016|2019|1856|1975|2030|2103|2085|2172|2385||2442|2755|2731|2700|3000|||2709.6001|2385.2|1921|1700||1570|1980|2115|1960|1908.7|1805|1860|1935|1947|1595||1578|1524|1743|1885|2699|3300|3544|3479|3502.1001|3700|3573|3411.1001|3290|3510|3310||3052.1001|3100|3470|3250|3051|3170|3170|3750|3825|4215|4490|4665|4855.1001|4816|4937|4824.8999|4859|4935|4855|5009|4835|4650.1001|4887|4990|4923|4615|4499|4482|4535|4730|4726|4860|5055|5211|4965.8999|4915|4549|4313.2002|4736|5037.5|5082.1001|5086|5310|5250|5490|5292|5022|5196|5160|5397|5430|5619.8999|5740|5737.3999|5724|5734|5675|5905|6033.6001|5940|5959|6040|6220|6351.6001|6439.8999|6423|6463|6428|||6369|6455|6520|6615|6675|6655|6835|6961|6980|6888
06215|13697|/equities/novatek_rts|MOEX|114.97|113.97|118.89|123.5||119|117.7|117.4|114.99|111.77||108.2|112.9|105.5|109.37|111|107.05|104.5|93.73|93.39|97.86|95.79|89.13|88.3|87.75|91.33|88.63|87|87|87.12|86.51|86.8|78.59|78.61|76.7|84.38|87.48|88.1|84.99|88.15|76.99|77.62|75.47|77.9|71.68|72.19|72.4|73.49|73.71||72.09|74.16|78.6|79.2|77.84|81.6|79.5|75.72|70.52||69.5|72.6|70.7|69.76|78.99|82.6|79.8|88.5|92.01|89.99|78.44|72.03|71|68.99|66.5|65.49|64.47|67|64.96|66|57.81|56.67|59.19|56.16|57.2|56.99|55|57.7|60.4|59||||||||48.46|46.87|47.95|48.79|49.8|51.79|53.51|52.58|50.8|49|47.75|48.72|49.46|45.8|49.43|49.26|52.36|57.33|54.61|56.24|57|58|56.5|58.19|56.05|55|62.5|64.7|57.28|58.11|66.78|73|74.99|77.41|79.9||91.5|102.61|95|88.23|99.15|||99|100.01|85.5|80.93||77.04|83.01|90.01|93.04|85.5|82|85.1|88.1|89.14|79.45||91|80.07|94.99|92|101.19|107.04|113.83|116.99|120|132|140|138.9|138|141.03|134.89||99.96|110|130.5|153.8|151|155|158.77|172.8|167|173.98|174.67|181.96|178.61|176|177.5|173.78|170.95|171.49|174.74|176.74|178|170.01|179.47|179.01|178.43|177.9|176.97|168.4|169.39|175.01|171.99|170.29|174.41|180.6|178.7|179.39|175.5|179.16|179.42|189|194.7|198|199.4|198|204.93|202|200.46|205.49|199|203|200.99|199.5|198.8|193.01|199.63|207.8|200.8|200.5|201.34|198.11|199.05|200|203.85|208.66|209.35|209.21|211.3|204.4|||200|197.53|200.8|205.12|204.01|200.98|206.28|210.5|211.01|204.51
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|76.5|60.9|67|77.59||76|72.66|64.7|61.6|62.1||60.9|61|57.9|59.88|60.5|60.77|55.95|54.4|55|59.31|58.41|62.5|58.5|47.2|47.25|45.12|43.3|42.9|44.3|45.49|45.5|46.1|44.9|42.7|46|49.99|41.8|38.74|41|36.54|28.2|23.5|21.45|20.58|20.54|20.52|20.4|20.5||20.07|19.61|20.01|20.4|21|22.95|22.14|21.95|22.97||23.78|24|23.31|23.99|26.67|27.53|27.89|28.03|27|30.3|28.24|25.18|24.5|21.76|22.08|22.35|22.8|23.45|23.5|23.9|23.6|23.89|24|24.7|24|26.16|25.5|27|28.44|30.29||||||||28|28.5|28.51|28.64|28|29|28.99|28.99|30|28|30.02|30.41|28.6|30.8|34.3|34.4|36.4|39.49|40||42.1||60.14|46|38.98||35||27||35.12||55||69||95.5|96.89|100|98.7|99|||97.92|98.99|96|97.84||102.13|110|112|112|97.8|95.41|90.12|114|114.52|112.2||115|115.01|127.99|106.2|130.1|130.09|142.8|139.5|170|197|223.5|292|279|315|321||312|310.29|320|402.01|449.99|417|450|470|460|443|450.01|479.49|468.99|445|457.91|465.51|470|450|439|496|493|516|550|550|565|579.9|555.49|518.12|512.01|540|549.99|535|534||540.01|552|535.85|565.98|550|575|546.81|569.99|570|575|560.01|540|555.55|580.01|586|590|600|590.01|605|600|609.6|610|608|620.99|625|635|641|650|656|663.01|674|670|670|663|||669.99|667|667.74|670.5|689|711|710|666|680|683.99
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|1360|1367.6|1369|1400||1404|1407.5|1405.1|1419|1376.8||1373.9|1389.4|1382|1419|1419|1414|1400|1411|1418.8|1393|1390|1395.4|1440|1464|1433|1423|1419|1392|1407|1423|1450|1446|1507.9|1545|1465|1474|1480.1|1447|1440|1342|1291.7|1188|1193.2|1205|1197|1175|1173.5|1156||1183|1180|1150|1148|1228.8|1222|1199|1199|1195||1223.9|1190|1170|1182.2|1121|1128.5|1015|1267|1222|1214|1255|1230|1200|1207|1114|1023|980|952|1005|960|813.7|800|815.5|810.8|808|807|783|817|842|819||||||||759.1|765|792.6|786|794|789.9|809|727|722|755.3|859|746|696.5|671|681|638|619|602|529.1|545|527|528|510|516|551|549|523|467|422|403.7|430|450|433|445|440||456|539|534|516.6|593|||592.3|605.5|445.1|425.7||420|475|481.1|480|460|456|480|516|527.1|510||468|426|474|530|559|572|675|775|823|679.2|570|524.4|505|466|465||357|390|551|588.4|580|612|655.2|750|725|775|819|790.5|793|782|788|775|787.3|812.5|865|870|883.5|880|919|930|926.4|916.3|925|922|897|968|962|975|966.9|970|985.1|1020|1007.5|1048|1156.1|1226.9|1221.5|1237.5|1300|1294|1338|1305|1246.6|1232|1216.8|1234|1250.9|1254|1261.2|1265|1303|1344|1315|1344.3|1351.8|1373.9|1304.9|1335.9|1398|1430|1481|1494|1495|1505.5|||1490|1482.8|1470|1505|1505|1551.3|1615|1652|1490|1481
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|173.71|174.99|178.64|187||181.6|183.72|181.74|177.82|181.55||176.99|177.21|163.67|167|175.03|178|176.01|171|173.66|182.5|174.62|171.25|176.99|176.59|184.09|184.6|172.79|168.86|168.01|170.51|164.37|151.45|146.59|144|157|167|165.22|160.3|169.39|158.1|158.65|147.71|159.11|156.02|153|144.1|144.49|149.49||130|124.81|130.69|124.6|120.25|126.1|124.48|113.15|113.07||112.5|114.51|111.52|113.26|125|130.5|120.99|129.4|129|119|111.99|107.51|112.01|110.92|110.9|111.16|112.51|112.65|109.64|114.02|103|102.59|106.5|104.58|107.7|109.88|109.3|107.84|118.8|117.2||||||||110.9|112.34|113.98|112|113|115.33|115.05|108.4|103.79|103.8|114|115.32|114.95|110.6|114.5|118.35|110.2|110.6|97|95.97|96.62|99|99.99|108.5|109.95|105.02|106.76|103.07|82.41|85.25|87|87.12|86.19|91.45|94.85||102.61|118.2|113.29|114.5|127|||123.6|125|98|85.82||84|98|103|105.9|105.5|97|100.97|102.5|109.7|94.73||103.8|91.29|107.08|108.95|143.36|153.5|166.46|171.39|176.51|190.01|191.5|199.97|195.98|193.5|188||128.5|133.85|170.01|185.5|180.3|190.5|187.4|210.25|198.99|198|207.23|214.87|217.5|209|206.85|194|191.35|190.1|199.1|201|202.57|200.51|216.33|216.8|213|209.6|217.03|213.5|205.77|223.2|222.2|216|231.02|240.8|247.4|244|237.52|231.69|228|239.7|250|250.6|251|251.66|269.6|259.98|256.55|262.2|249.54|251.37|248.12|253|255.6|255|265|264.98|263.3|272.6|273.42|263.65|263|265|268.6|276.5|280.42|282.35|283.25|279.4|||279.01|275.87|279.55|282.03|273.6|273.3|284.83|288.8|286.9|282.3
06225|21316|/equities/rosseti-ao|MOEX|1.45|1.45|1.523|1.523||1.48|1.45|1.365|1.245|1.29||1.29|1.306|1.24|1.259|1.31|1.385|1.389|1.32|1.33|1.44|1.332|1.15|1.16|1.09|1.12|1.129|1.125|1.075|1.1|1.14|1.137|1.124|1.028|0.981|1.01|1.008|0.99|0.996|1.02|0.965|0.93|0.93|0.914|0.91|0.916|0.91|0.911|0.92||0.862|0.85|0.87|0.863|0.88|0.9|0.88|0.89|0.85||0.87|0.88|0.861|0.867|0.88|0.86|0.77|0.714|0.675|0.675|0.664|0.665|0.66|0.651|0.641|0.669|0.66|0.693|0.695|0.692|0.729|0.797|0.802|0.838|0.836|0.85|0.836|0.85|0.862|0.851||||||||0.86|0.86|0.861|0.847|0.84|0.849|0.863|0.869|0.86|0.84|0.902|0.9|0.931|0.998|1.05|1.066|0.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|267.01|272.5|283.84|294.6||295.4|302.96|302.99|302.85|306||309.5|309.49|309.39|315.77|316.2|321|322.79|324.4|319|329.02|334.99|323.68|320.44|324.97|322.76|321|325.26|313.56|313.89|316.31|308.2|297.88|299.99|297.8|305.96|318.87|325.88|305|313.95|291.61|296.5|295.1|297.75|300.96|294|300|292.1|292.6||288.88|287.88|291|287.5|288.01|287.99|291.74|287.97|289||297.95|301.4|298.7|309.49|311|310|305|312.65|323.99|318.1|320|304.99|302.9|301.88|301.05|309.01|314.03|307|297.99|295.02|276.5|271.01|277|289|306.7|308.65|297|292.98|294.7|294||||||||265|268.98|270|261|261.28|269|275.6|275|274.98|270|275.01|266.02|249.88|242|244|238|219.91|207|189.69|195.96|193.73|196.62|195|204.49|200.4|178|187|189.4|184.98|179.79|180.36|188.68|198.88|204|180||184.88|200.99|200.44|198|214.51|||220.4|224.01|189|181.16||177|190.7|188|205.9|183.88|182.75|190.15|191.39|198.51|177.94||172|173.66|177|175|190|204.48|188.99|183|182.51|193.5|195.98|200.5|189.9|200|200|||225|268.8|276.51|277.1|274.95|278.17|283|280.01|278.97|279.5|281.21|281|282.39|284|281.06|277.78|280|278.01|281.77|281|278.11|280.71|279|275.01|278.49|277.72|279.8|277|281.34|277.83|282.19|282|283|281.89|282.99|278.98|278|277.2|282.66|275.73|277|279.5|278.02|281.49|279.78|276.5|281|280.57|283.73|281.6|283.53|284.88|282.19|282.75|282.4|279.5|284.3|279.25|276.29|276.23|266|266.89|271.29|271.2|273.11|276.49|278|||276|278.55|283.98|277.74|268.4|270.01|269.88|271.54|271.9|268.65
06227|13754|/equities/gidroogk-011d|MOEX|1.056|1.051|1.038|1.104||1.068|1.031|0.969|0.935|0.947||0.908|0.904|0.88|0.912|0.917|0.938|0.919|0.874|0.91|0.968|0.946|0.944|0.919|0.881|0.88|0.896|0.85|0.788|0.802|0.825|0.823|0.803|0.752|0.721|0.727|0.749|0.702|0.673|0.707|0.669|0.647|0.647|0.661|0.657|0.635|0.638|0.64|0.632||0.61|0.592|0.602|0.594|0.588|0.587|0.602|0.61|0.602||0.588|0.606|0.584|0.626|0.668|0.691|0.634|0.642|0.625|0.623|0.611|0.606|0.602|0.603|0.578|0.592|0.594|0.64|0.611|0.547|0.507|0.514|0.542|0.538|0.571|0.605|0.599|0.614|0.646|0.651||||||||0.604|0.592|0.591|0.597|0.612|0.636|0.669|0.669|0.68|0.662|0.645|0.593|0.612|0.605|0.645|0.675|0.686|0.745|0.657|0.655|0.611|0.63|0.642|0.69||0.819||0.627|0.501|0.412|0.465|0.514|0.533|0.55|0.557||0.499|0.569|0.564|0.535|0.599|||0.51|0.489|0.451|0.422||0.409|0.475|0.493|0.437|0.407|0.377|0.4|0.446|0.55|0.515||0.537|0.555|0.629|0.675|0.81|0.88|0.834|0.88|0.76|0.805|0.849|0.85|0.822|0.864|0.885|||0.749|0.999|1.135|1.157|1.3|1.473|1.619|1.593|1.65|1.666|1.684|1.653|1.679|1.583|1.512|1.467|1.54|1.629|1.637|1.657|1.62|1.724|1.733|1.667|1.571|1.572|1.508|1.485|1.55|1.508|1.5|1.529|1.55|1.52|1.486|1.4|1.4|1.429|1.4|1.417|1.454|1.464|1.459|1.472|1.485|1.514|1.551|1.534|1.592|1.606|1.603|1.708|1.647|1.74|1.779|1.791|1.838|1.851|1.88|1.985|1.99|2.012|1.994|2.012|2.028|2.036|2.027|||2.061|2.07|2.061|2.06|2.113|2.15|2.177|2.131|2.115|2.104
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|32.98|31.69|32.2|33.65||32.27|31.15|29.38|28.87|29.28||27.8|27.11|26.1|27.03|27.75|28.26|27.39|25.93|26.16|28.85|29.14|28.07|29.14|26.7|26.85|26.89|24.57|23.55|23.27|22.9|23.28|21.07|20.85|20.01|22.63|25|25.41|23.36|25.42|22.9|24.05|20.47|20.25|18.3|16.9|16.68|17.14|17.06||15.81|15.65|16.38|15.03|14.33|14.27|14.69|14.16|14.23||14.4|15.18|14.63|15.3|17.8|18.99|18.5|18.55|18.19|16.78|15.58|14.87|15.27|15.25|15.88|16.44|16.46|17.1|16.26|17.1|15.2|15.65|17.45|17.1|18.46|19.99|20.2|20.6|22.05|22.79||||||||23|23|22|22.12|22.95|23.24|23.51|22.81|22.2|21.7|22.33|22.78|22.49|22.07|22.04|21.05|21.02|21.61|20.44|20.44|21.01|22.05|22|23.21|24.67|24.04|24.6|25.8|22.74|24.03|24.45|25.53|23.58|25.18|25.23||27.01|30.66|28.8|26.1|28.6|||27.77|28.69|22.15|18.1||17.5|22.67|25.6|26.53|26.51|26.18|27.38|29.35|34|28.6||31.54|30|36.5|35.5|42.1|41.45|42.07|43.69|40.2|43.78|46.35|45.8|42.8|43.3|43.99||32.55|36|45.99|47.6|44.89|49|52|57.08|54.4|56.25|59.29|61.1|58.3|57.4|59.64|56.22|55.71|59.8|62.92|62.63|62.44|62.39|65.5|65.63|64|64.7|67.33|65.8|59.75|64|63.4|62.17|63.77|67.66|69.09|70.15|66.3|69.64|70.25|75.71|75.9|74.35|77|75.35|77.35|72.78|72.22|74.64|72.77|75.1|75.3|74.28|73.47|72.32|72.6|72.7|71.48|74.29|75.99|77.47|78|76.41|78.09|79|80.22|80.65|81.05|78.89|||78.5|78.86|79.18|81|82.2|82.5|83.89|84.6|85.2|85.05
06229|13712|/equities/sberbank-p_rts|MOEX|17.82|17.5|17.33|18.68||19.02|19.05|18.38|18.94|18.94||15.35|14.45|12.67|12.87|12.9|13.16|12.69|11.95|11.96|12.98|13.13|12.37|12.52|11.65|11.82|11.84|11.13|10.85|10.88|10.7|10.89|10.26|10.06|9.35|10.33|11.03|11.22|10.61|11.54|10.83|9.64|9.02|9.4|9.04|8.67|8.58|8.79|8.9||8.37|8.31|8.65|8.18|7.91|7.94|8.14|7.84|7.74||7.68|8.19|7.88|8.3|8.97|9.25|9.06|9.3|9.38|8.67|7.73|7.41|7.4|7.21|7.46|7.49|7.59|7.77|7.55|7.8|7.21|7.51|8.14|7.92|8.2|8.73|8.72|8.72|9.08|9.09||||||||9.08|9.1|9.02|9.01|9.22|9.43|9.56|9.48|9.47|9.46|9.63|9.6|9.56|9.32|9.38|9.26|9.23|9.53|8.91|9|9.15|9.5|9.52|9.95|10.23|10.04|10.24|11|10|10.18|10.73|11.19|10.42|11.15|11.6||11.86|13.55|12.77|11.8|12.99|||12.06|12.17|9.5|8.06||7.9|9.7|10.35|11.21|11.27|11.32|11.6|13.49|15.35|13.24||14|14.1|16.63|16.5|21.6|22.26|23.82|24.8|23.75|24.97|26.83|24.8|22.4|23.03|22.5||15.23|14.72|21.25|22.85|22|24.2|26.6|30.51|29.6|31.09|33.2|34.3|33.24|33.01|33.7|32.57|32.9|35.14|37.32|37.08|37.07|36.71|39.12|39.09|38.23|38|39.45|37.4|35.6|37.97|38.12|36.99|39.46|41.41|40.6|41.5|38.59|40.29|40.45|43.25|43.17|42.68|43.55|43.11|44.38|42.45|41.95|43.42|42.8|44.44|44.65|44.16|43.25|42.66|42.99|42.85|42.64|45.22|46.54|47.61|48.3|47.62|48.54|49.09|50.01|50.42|51.18|50.05|||49.82|49.64|50.75|51.48|52.1|51.5|52.55|53.1|53.95|53.44
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|143.82|149|150.62|160.99||153.45|151|145.04|143|141.4||135|136.36|133.75|139.85|146.26|150|148.54|142.01|141.08|154.26|143.8|138.6|143|131.93|135.6|136.6|130|124.7|124.21|127.51|119|114.55|116.46|118.94|126.59|132.05|130.79|130.8|141.17|135.5|128.41|127.69|134.23|134.25|128.84|127.16|131.5|138.87||130|129.45|133.3|126.27|126|130.12|138.6|125.5|122.51||119.11|124.95|119.5|122.01|135.3|136.7|125.83|137.97|148.2|151.08|142|116|111.2|97.92|94.85|90.04|91|90|83.5|85.41|74.17|77.9|80.3|81.83|82.82|83.87|83.2|86|89.9|89.59||||||||84.65|83.41|85.8|84.35|85.75|89.23|91.45|91.85|89.65|85.14|93.4|93.6|96.5|93.7|104|106.89|103.6|92.4|74.1|77.99|78.3|79.9|77.87|86.23|87.9|75.7|77.5|70.35|59.95|58.65|64.3|68.51|72.65|79.79|80||86.03|98|95.49|95.33|109|||89.99|89.05|75.9|69.9||79.01|99.3|102.11|113.4|103.12||108|132.36|156.89|129.54||152.5|143.01|172.42|182.5|237.58|251.49|272.11|271.99|285.99|324.88|325.99|338|349.86|369.96|363||319.99|327|350.51|369|332.99|324|360|391.1|383.5|398.99|408|429|422.3|417.15|410.99|402|403.9|415.5|428.7|440|445.89|426|452.11|464|464.98|448.3|448|430.01|414.21|424.82|408|404.99|426.84|452.9|442|434.11|397|402.95|407.99|454|469.99|469|477|480.6|511|501|503|518.77|515.38|538.99|539|541|540.99|535.7|544.01|575.9|589|608|617.51|611.01|606|595.01|611|619.94|618.75|605|584.05|575.7|||575.51|572|578.9|582.4|586|589.93|595.9|611.5|618|624.07
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|25.437|26.06|25.358|26.2||25.3|24.8|23.959|24|24.274||23.5|24.038|22.851|23.46|24.019|24.151|23.8|23.339|23.649|24.69|23.39|23.232|24.16|22.905|23.61|23.651|22.825|22.291|21.791|22.518|22.525|21.35|21.22|21.5|21.52|22.611|22.811|22.92|23.777|23.023|24.795|23.452|25|24.44|24.35|23.399|24.765|25.486||23.584|22.19|22.175|20.301|19.566|20.199|19.29|18.111|18.015||17.4|17.811|17.103|17.65|20.926|21.47|19.798|20.899|20.47|18.8|17.7|16.507|16.665|15.899|16|15.362|15.34|15.197|14.639|15.15|13.73|13.61|14.083|13.495|13.75|14.02|13.998|13.88|15.015|15.644||||||||16.55|16.55|16|16.679|17.1|17.972|18.5|17.551|16.501|16.511|18.102|17.995|17.5|17.001|16.77|16.755|16.6|17.15|15.55|15.645|16.099|16.94|15.815|17.6|17.94|17.121|18.153|18.1|14.055|14.369|15.15|15.71|13.811|14.39|13.809||15.16|17|16.45|16.151|17.93|||17.5|17.66|14.902|14||12.999|13.6|13.401|13.8|13.418|12.9|12.85|13.5|14.721|13.75||10.402|8.701|10.3|10.42|13.03|13.446|13.879|13.44|13.4|13.899|13.845|14.29|14.13|15.15|15.101||10.39|10.65|13.183|14.54|13.88|14.419|15.399|16.82|16.106|17.115|17.767|18.351|18.05|17.5|17.85|16.82|17.001|17.28|18.4|18.68|18.501|18.229|20.049|20.05|19.801|18.95|19.367|18.72|18.5|19.8|19.763|19.36|20.235|20.43|20.719|20.949|19.922|20.07|20.696|22.182|22.53|22.71|23.12|23.229|24.668|23.941|24.141|24.697|23.65|24.289|24.074|24.325|24.75|24.363|24.74|24.81|24.64|25.92|26.2|26.149|26.35|26.301|27.005|27.58|27.98|27.821|27.985|27.71|||27.729|27.33|27.73|28.28|27.84|27.52|28.71|28.728|29.097|28.12
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|11.237|11.369|10.94|11.398||10.901|10.827|10.673|10.642|10.755||10.18|9.973|9.736|9.777|9.89|9.52|9.254|9.099|9.055|9.38|9.212|9.204|9.11|9.087|9.217|9.228|9.02|8.91|8.775|8.96|9.03|8.545|8.317|8.198|8.48|8.499|8.556|8.6|8.42|8.12|8.08|7.877|8.288|8.26|8.185|8.29|8.766|9.007||8.576|8.343|8.481|8.13|8.111|8.293|8.08|7.835|7.853||7.899|8.001|7.482|7.529|8.245|8.33|8.025|7.927|8.017|8|7.829|7.638|8.08|7.88|7.79|7.292|6.949|6.782|6.443|6.48|6.03|5.974|5.9|5.77|5.8|5.923|6.1|5.93|6.18|6.086||||||||6.079|5.999|5.91|5.75|5.972|6.225|6.379|6.216|6.16|6.23|6.6|6.263|5.773|5.52|5.81|5.7|5.5|5.69|5.222|5.39|5.144|5.281|5.156|5.56|5.75|5.174|5.181|5.141|4.632|4.7|5.2|5.41|5.23|5.14|5.1||5.271|6.102|5.88|5.55|6.299|||6.144|6.04|5.33|4.611||4.541|5.22|5.5|5.793|5.744|5.655|5.77|6.2|6.687|6.3||6.171|5.6|6.112|5.7|6.727|6.866|6.982|6.998|6.966|7.2|7.3|7.256|7.079|7.44|7.349||5.16|5.711|7.69|8.161|7.675|7.9|8.3|9.169|8.72|8.901|9.132|9.462|9.255|8.87|8.729|8.418|8.45|8.7|9.435|9.62|9.646|9.61|10.17|10.17|9.86|9.43|9.64|9.09|8.994|9.498|9.25|9.2|9.258|9.024|9.133|9.379|9.011|9.1|9.442|9.997|10.181|10.127|10.11|10.12|10.49|10.489|10.55|11.1|10.94|11.28|11.51|11.749|12.02|11.845|11.95|11.839|11.877|12.533|12.73|12.93|13|13.077|13.371|13.594|13.77|13.652|13.75|13.51|||13.55|13.566|13.88|14.165|13.949|13.847|14.085|13.86|14.106|13.679
06233|13738|/equities/tatneft-p_rts|MOEX|40.6|40.1|41.66|45.7||47.13|45.6|45.5|45.1|44.79||43.6|42.75|39.25|38.53|39|38.5|37.75|36.89|37.29|38.89|37.9|37.33|37.6|36|37.2|34.39|32.95|32.6|32.59|32.2|32.24|31.24|31.65|31.09|32.08|32.65|33.5|31.98|32.45|31.5|30.11|30|30.85|31.24|31.4|31.69|32.97|34.2||31.68|31.11|32.22|31.5|31.94|32.5|32.97|29.83|29.67||29.62|30.37|29.8|30.96|32.44|32.77|32.51|32.82|33.07|32.25|31.99|29.5|29|29.2|27.7|26.63|25.76|25.39|24.15|23.33|21.45|22|22.5|20.83|21.4|21.31|21|21|20.85|20.7||||||||20.35|20.23|20.25|20.29|20.25|20.63|21.4|20.66|20.64|20.6|21.9|22.33|21.79|20.78|21.99|20.99|20.22|20.7|19.65|20.03|20.74|21|20.42|20.86|21.4|20.59|20.93|20.61|19.5|20.01|22.13|23.1|22.8|23.01|21.8||23.85|26.3|25.29|24.58|25|||22.58|21.5|18.98|17.5||17|18.26|18.82|18.9|18.15|18.15|19.35|24|27.51|25.87||32.89|31.99|35|36.25|45.8|45.46|46.89|47.45|47.18|49.97|49.48|50.29|50.95|51.77|51|||41.99|52.62|56|56.99|57|55.9|60|58.61|61.5|62.5|63.98|64.8|64.31|65|62.52|62|64.3|68|69.9|69|68.5|71|69.5|68.72|67.98|69.5|68.8|67|72|68.5|66.5|69.5|70.11|70.79|70.25|68.5|70|70.97|73.41|74.6|74.11|75.25|76|77.3|75.69|77.2|79.5|80|80.48|79|78.03|79.5|79.14|80.89|81.49|80.6|85.5|87|86.51|89.3|87.5|89|90|90.47|89|88.37|85.4|||87|86.7|85.22|86.76|86.69|85.3|87.71|88.1|90|90.34
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|123.95|122|123.1|128||119.02|118.05|108.14|104.8|104.79||100.18|100.57|96.15|97.08|98.46|97.25|95|92.75|93.35|100.53|97.99|95.21|98|94.5|99.03|99.78|95.02|93|90.25|87|85.55|80.43|79.8|80.51|88.9|94.7|96.43|95.5|98.8|92.75|83.63|82.7|83.96|82.5|81.18|80|83.84|86.9||74.18|69.38|68.3|63.25|63.5|66.81|68.93|63.3|63.64||64.64|67.28|65.79|68.31|75.08|76.09|70.49|71.5|70.3|69|60.75|56.56|58.7|59.5|60|58.99|57.2|54.3|53.39|55.09|50.9|51.5|53.48|50.77|49.75|50.5|49.92|51.99|57.69|57.42||||||||55.25|56|54.2|53.1|54.78|57.95|60.67|60.05|60|59|60.2|60.38|58.5|52.2|55.18|54.81|51.06|51.98|45.2|48|50.8|47.21|42|46.2|47.47|43.3|43|43.85|37.16|37.68|42.64|46.96|44|46|43||51|57.8|54.2|50.61|||||40.74|33.5|27.5||27.94|33.68|34.4|37.3|33.8|32.61|37.71|47.11|53.2|52.2||57.1|57.9|63.2|65.37|78|83|88.5|90.45|98|104.5|102.9|103.7|99.7|108|100.02||71.99|83.01|96.45|106.9|102|104|104|117.62|114|117.81|123.2|126.13|128.39|129|127.5|122.3|125.79|126.85|135.09|135.27|133|133.99|145.72|143|138.2|137.5|139.27|135.61|131.35|136.69|129.99|128.57|137.33|138.5|140.15|141.4|138.25|137.24|144.01|148.8|156.2|158.3|162.04|159.21|164.77|161.4|165.21|166.9|163.3|164.31|164.2|162.89|161.12|161.2|163.7|164.2|167.19|176.26|177.98|177.9|177.67|176.81|182.96|181.8|184.47|183|184|182.8|||184.85|184.01|184.34|187.45|182.82|179.52|186.91|186.23|189.41|187.17
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|1.11|1.119|1.116|1.13||1.13|1.091|1.086|0.853|0.88||0.871|0.874|0.82|0.759|0.79|0.815|0.774|0.735|0.73|0.814|0.857|0.875|0.962|0.932|0.857|0.856|0.859|0.698|0.672|0.622|0.564|0.482|0.477|0.463|0.485|0.473|0.471|0.45|0.472|0.463|0.462|0.469|0.496|0.5|0.48|0.46|0.47|0.48||0.414|0.408|0.418|0.418|0.411|0.42|0.426|0.427|0.417||0.414|0.418|0.418|0.412|0.413|0.43|0.404|0.419|0.416|0.408|0.396|0.372|0.384|0.364|0.346|0.367|0.361|0.38|0.311|0.33|0.317|0.289|0.305|0.313|0.34|0.37|0.381|0.38|0.398|0.39||||||||0.378|0.379|0.38|0.394|0.423|0.432|0.434|0.426|0.427|0.428|0.435|0.465|0.513|0.532|0.556|0.525|0.586||0.556|0.438|0.363|0.311|0.3||0.336|0.285|0.231|0.21||0.198|0.255|0.303|0.326|0.343|0.356||0.335|0.379|0.427|0.425|0.44|||0.409|0.45|0.451|0.44|||0.514|0.597|0.671|0.681|0.705|0.854|0.902|0.99|0.977||0.98|1|1.069|1.099|1.12|1.149|1.125|1.14|1.09|1.08|1.065|1.086|1.035|1.047|1.12||0.921|1|1.14|1.2|1.2|1.199|1.362|1.425|1.43|1.5|1.53|1.519|1.52|1.5|1.536|1.49|1.419|1.425|1.421|1.435|1.422|1.42|1.43|1.395|1.25|1.19|1.18|1.1|1.17|1.227|1.237|1.273|1.34|1.388|1.375|1.403|1.36|1.41|1.445|1.494|1.501|1.479|1.502|1.517|1.504|1.494|1.524|1.55|1.53|1.465|1.452|1.51|1.637|1.73|1.833|1.884|1.87|1.927|1.97|1.992|1.988|2|2.156|2.129|2.005|1.92|1.94|1.939|||1.891|1.95|1.983|1.904|1.968|1.915|1.993|2.005|1.995|1.996
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|1.76|1.76|1.72||1.79|1.8|1.77|1.75|1.71|1.71||1.6|1.54|1.49|1.49|1.42|1.39|1.38||1.36|1.29|1.28|1.23|1.22|1.21||1.21|1.17|1.16|1.18||1.19|1.12|1.1|1.08|1.13|1.13|1.19|1.18|1.16|1.12|1.11|1.1|1.09|1.06|0.98|0.95|0.95|0.93|0.97|0.97||0.98|0.96|0.95|1.01|1.01|1.02|||||1.02|1.02||1.03|1.03||1.06|1.05|1.02|1.06|1.09|1.11|1.16|1.16|1.15|1.15|1.12|1.12|1.11|1.07|1.07|1.04|1.06|1.06|1.05|1.06|1.06|1.06|1.06|1.06|1.06|1.08|1.06|1.02|||1|1|0.98|||0.96|0.94|0.95|0.94|0.92|0.92|0.91|0.92|0.92|0.92||0.92|0.85||0.87|0.89|0.87|0.87||0.85|0.87|0.85|0.82||0.83|0.84|0.84|0.83|0.82|0.8|0.84|0.82|0.79|0.79|0.76|0.77|0.77|0.77|0.83|0.77|0.69|0.67|0.76|0.81|0.87|0.92|0.87|0.81|0.88|0.84|0.88|0.88|0.84|1.06|1.05|1.12|1.12|1.25|1.25|1.27|1.26|1.25|1.27|1.26|1.24|1.25|1.33|1.35|1.34|1.24|1.32|1.25|1.33|1.35|1.38|1.46|1.55|1.53|1.51|1.55|1.55|1.54|1.52|1.51|1.5|1.62||1.62|1.63|1.59|1.59|1.55|1.62|1.96|2.02|||||2.07|2.04|2.06|2.11|2.11|2.12|2.09|2.09|2.09|2.1|2.1|2.1||2.12|2.11|||2.12|2.08|2.06||2.04|2.06|2.07|2.04|2.04|2.03|2.06|2.06|2.08|2.06|2.06|2.14|2.12|2.18|2.25|2.33|2.33|2.33|2.39||2.45|2.44|2.43|2.41|2.45|2.51|2.55|2.59|2.58
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.86|2.85|2.85|2.88|2.95|2.99|2.92|2.88|2.91|2.92||2.85|2.85|2.82|2.76|2.81|2.81|2.77||2.7|2.76|2.74|2.72|2.72|2.74||2.71|2.59|2.72|2.81|2.73|2.72|2.68|2.66|2.56|2.63|2.57|2.55|2.55|2.59|2.48|2.48|2.48|2.42|2.41|2.46|2.41|2.39|2.39|2.32|2.33|2.29|2.21|2.17|2.19|2.41|2.43|2.44|||2.43|2.42|2.44|2.34|2.45|2.44|2.46|2.46|2.43|2.41|2.44|2.38|2.37|2.37|2.27|2.31|2.26|2.27|2.27|2.26|2.29|2.3|2.29|2.26|2.32|2.36|2.44|2.4|2.42|2.4|2.44|2.44|2.41|2.42|2.45|2.54|||2.42|2.34|2.32|||2.37|2.44|2.45|2.52|2.48|2.57|2.45|2.51|2.44|2.41|2.34|2.35|2.24|2.27|2.31|2.25|2.22|2.3|2.28|2.24|2.3|2.4|2.43||2.34|2.45|2.46|2.47|2.57|2.3|2.41|2.44|2.45|2.34|2.25|2.24|2.25|2.28|2.22|2.24|2.27|2.05|2.16|2.22|2.22|2.55|2.54|2.45|2.28|2.25|2.42|2.34|2.28|2.28|2.38|2.52|2.51|2.48|2.51|2.6|2.62|2.4|2.55|2.55|2.53|2.54|2.58|2.64|2.5|2.45|2.48|2.58|2.6|2.61|2.56|2.47|2.46|2.44|2.41|2.47|2.45|2.47|2.47|2.47|2.41|2.42|2.46|2.47|2.44|2.43|2.41|2.41|2.45|2.44|2.43|2.44|2.48|2.5|2.49|2.49|2.44|2.32|2.32|2.33|2.33|2.27|2.23|2.26|2.27|2.3|2.26|2.3|2.28|2.33|2.43|2.46|2.49|2.42|2.41||2.42|2.41|2.42|2.45|2.52|2.6|2.69|2.66|2.71|2.74|2.77|2.77|2.8|2.83|2.8|2.86|2.92|2.91|2.96|2.81|2.82|2.85|2.85|2.9|2.82|2.84|2.88|2.93|2.95
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|31.07|29.84|28.68|29.75|29.6|29.48|30.58|30.98|30.98|32.43||30.42|29.21|28.51|27.66|28.68|26.12|25.05||24.34|24.79|26.11|25.23|25.01|24.5||23.81|22.83|20.36|20.28|20.17|20.36|19.34|19.09|19.2|18.86|19.56|20.47|21.02|21.87|20.88|21.47|20.49|20.48|19.2|19.34|20.22|19.61|19.34|17.31|17.41|17.85|18.33|18.02|18.18|18.78|18.46|18.78|||18.93|18.89|18.73|18.64|19.45|19.47|19.42|19.68|19.3|20.04|21.01|20.04|19.61|20.63|20.88|21.85|21.85|21.97|21.44|21.28|21.63|21.8|22.28|21.43|21.01|21.1|21.09|20.48|21.28|21.19|21.09|21.28|20.57|21.13|21.98|21.6|||20.92|19.65|19.61|||19.25|19.57|19.52|20.4|20.92|22.86|22.51|24.79|23.21|21.85|21.45|21.68|19.65|18.06|18.73|20.04|20.82|21.11|21.53|21.97|21.1|20.7|20.22||22.41|22.86|24.26|23.56|23.64|22.77|24.92|23.83|25.28|25.58|26.37|27.05|24.92|24.44|24.62|23.12|22.42|18.29|18.37|20.57|21.37|25.14|24.35|21.5|20.75|21.48|27.08|25.06|19.87|21.53|21.98|23.85|28.12|34.29|37.01|41.5|40.39|36.31|42.64|41.58|38.51|38.49|41.5|43.96|37.63|37.01|41.63|43.34|47.33|47.65|46.86|45.73|49.06|48.35|47.3|50.11|50.08|50.04|51.12|50.73|49.67|49.23|48.13|50.57|50.75|50.82|50.64|49.25|50.11|51.17|51.25|53.63|54.64|54.38|53.01|52.31|50.11|50.29|51.69|51.87|51.96|52.09|50.98|51.25|50.29|50.39|50.59|51.43|51.43|51.83|52.75|51.08|49.06|49.08|48.35||48.35|47.04|47.82|48.07|49.15|48.79|51.6|50.55|50.02|52|50.2|51.36|50.89|51.68|53.11|55.81|54.77|55.74|54.68|53.36|56.49|58.2|56.75|59.96|59.18|61.5|61.98|61.92|60.65
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|2.21|2.2|2.08|2.11|2.09|2.09|1.94|1.97|1.93|1.97||1.83|1.86|1.83|1.9|1.93|1.85|1.81||1.78|1.81|1.8|1.7|1.72|1.8||1.76|1.69|1.62|1.63|1.65|1.58|1.55|1.45|1.48|1.54|1.58|1.52|1.5|1.48|1.37|1.4|1.47|1.42|1.39|1.39|1.4|1.38|1.38|1.28|1.27|1.26|1.29|1.23|1.2|1.23|1.23|1.25|||1.3|1.26|1.28|1.34|1.41|1.43|1.34|1.36|1.41|1.48|1.57|1.43|1.39|1.37|1.35|1.38|1.41|1.41|1.34|1.32|1.29|1.27|1.28|1.2|1.28|1.31|1.3|1.31|1.34|1.32|1.36|1.4|1.39|1.47|1.44|1.33|||1.23|1.25|1.19|||1.13|1.2|1.31|1.31|1.24|1.19|1.12|1.21|1.22|1.21|1.17|1.11|0.97|0.91|0.88|0.93|0.96|1.05|0.99|0.98|0.91|0.88|0.82||0.89|0.93|1.01|1.03|1.1|1.06|1.16|1.1|1.15|1.12|1.21|1.37|1.21|1.18|1.24|1.07|0.93|0.82|0.92|0.99|1.12|1.26|1.34|1.32|1.36|1.41|1.67|1.76|1.51|1.6|1.52|1.43|1.45|1.48|1.71|1.85|1.73|1.48|1.85|1.83|1.73|1.7|1.76|1.85|1.6|1.6|1.65|1.71|1.99|1.78|1.89|1.87|2.07|2.2|2.15|2.42|2.54|2.62|2.53|2.55|2.47|2.25|2.25|2.31|2.31|2.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.59|3.65|3.51|3.57|3.98|3.98|3.97|3.98|3.64|3.47||3.42|3.4|3.5|3.42|3.6|3.48|3.41||3.32|3.58|3.37|3.41|3.32|3.5||3.38|3.26|3.08|3.18|2.86|2.81|2.78|2.67|2.63|2.68|2.66|2.54|2.58|2.56|2.51|2.59|2.58|2.57|2.5|2.55|2.57|2.59|2.66|2.66|2.7|2.65|2.7|2.65|2.67|2.82|2.85|2.82|||2.86|2.91|2.79|2.89|2.94|2.91|2.86|2.77|2.82|2.91|2.97|2.82|2.74|2.82|2.85|2.84|2.77|2.82|2.82|2.83|2.8|2.85|2.86|2.88|2.99|3.06|3.19|3.05|3.09|3.29|3.37|3.14|2.82|2.86|2.53|2.41|||2.3|2.21|2.22|||2.22|2.18|2.21|2.22|2.24|2.42|2.42|2.46|2.58|2.7|2.79|2.86|2.86|2.77|2.58|2.59|2.57|2.63|2.53|2.47|2.41|2.49|2.31||2.22|2.13|2.06|1.99|2.03|1.93|2.22|2.24|2.45|2.5|2.68|2.77|2.57|2.48|2.17|2.26|2.17|2.31|2.45|2.68|2.77|2.98|2.95|2.77|2.68|2.76|3|2.89|2.74|2.86|2.91|3.09|3.19|3.43|3.28|3.51|3.58|2.9|4.2|4.72|4.9|4.99|5.17|5.24|4.91|4.72|4.99|5.24|5.53|5.52|5.61|5.53|5.73|5.8|5.84|6.08|6.33|6.35|6.41|6.35|6.44|6.34|6.53|6.54|6.47|6.61|6.58|6.67|6.8|6.79|6.89|6.71|6.85|6.89|6.84|7.03|6.84|6.97|7.14|7.05|6.84|6.6|6.62|6.71|6.71|6.8|6.78|7.07|6.98|6.89|6.8|6.72|6.8|6.79|7.02||7.17|7.42|7.4|7.52|7.66|7.46|7.95|7.79|7.9|8.11|7.59|8.09|8.08|8.21|8.32|8.44|8.29|8.17|8.3|8.48|8.6|8.86|8.93|9.02|8.82|9.02|9.11|9.15|9.06
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.49|7.39|7.36|7.41|7.36|7.42|7.13|7.45|7.82|8.13||7.4|7.18|7.05|6.94|6.78|6.61|6.6||6.23|6.48|6.19|5.85|5.68|5.86||5.87|5.7|5.78|5.99|6.1|5.87|5.84|6.51|6.42|6.42|6.39|6.51|6.34|6.53|6.32|6.01|5.99|5.87|5.69|5.6|5.83|5.65|5.52|5.28|5.33|5.29|5.4|5.29|5.25|5.42|5.2|5.26|||5.13|5.12|5.2|5.15|5.19|5.15|4.97|4.97|4.97|4.97|4.97|4.92|5.01|4.74|4.88|4.88|4.7|4.86|4.69|4.51|4.43|4.7|4.7|4.61|4.74|4.86|4.88|4.45|4.43|4.43|4.43|4.43|4.38|4.5|4.31|4.34|||4.11|4.04|4.07|||4.18|3.95|4|4.07|4.13|4|3.93|4.07|4.09|4.07|4.07|4.19|3.8|3.98|3.89|3.95|4.05|4.27|4.06|3.73|3.46|3.39|3.11||3.21|3.34|3.16|3.14|3.43|3.32|3.48|3.48|3.34|3.33|3.52|3.65|3.44|3.61|3.61|3.12|2.49|2.01|2.35|2.57|2.59|3.17|3.37|3.39|3.61|3.61|3.97|4.07|3.39|3.07|3.07|3.61|4.29|4.82|5.08|5.2|5.2|5.15|5.6|5.78|5.08|4.97|5.49|5.78|4.92|4.74|5.29|5.58|5.87|5.87|5.91|5.74|6.05|6.1|6.14|6.33|6.55|6.46|6.55|6.55|6.33|5.99|5.87|5.96|6.05|6.42|6.55|6.55|6.64|6.55|6.6|6.57|6.69|6.95|6.77|6.59|6.42|5.98|6.32|6.57|6.63|6.55|6.53|6.44|6.44|6.14|5.29|5.17|5.42|5.76|5.81|5.78|5.92|6.09|5.87||5.74|6.01|6.25|6.42|6.44|6.55|7|7.09|7.34|7.68|7.66|7.77|7.68|7.86|8.09|8.09|8.13|8.11|8.13|7.99|7.93|7.9|8.13|8.13|8.18|8.47|8.47|8.76|8.41
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|6.1|6.18|5.98|6.2|6.3|6.43|6.25|6.57|6.47|6.34||6.16|6|5.79|5.71|5.87|5.84|5.54||5.64|5.84|5.85|5.66|5.7|5.85||5.85|5.62|5.59|5.57|5.53|5.46|5.31|5.25|5.16|5.27|5.28|5.12|5.18|5.32|5.05|5.15|5.19|5.11|5.09|5.1|5.09|4.99|4.99|4.72|4.86|4.77|4.78|4.68|4.62|4.91|4.98|4.98|||4.88|5|4.96|4.99|5.15|5.09|5.1|5.16|5.09|5.15|5.13|5.05|4.9|4.84|4.85|4.93|4.93|5.04|4.93|4.95|4.99|4.95|4.96|4.75|5.19|5.01|5.02|4.99|5.31|5.42|5.69|5.73|5.69|5.77|5.67|5.71|||5.41|5.28|5.21|||5.25|5.45|5.61|5.77|5.77|5.67|5.49|5.61|5.53|5.63|5.66|5.66|5.39|5.4|5.41|5.39|5.31|5.57|5.28|5.23|4.78|4.75|4.34||4.76|5.06|5.28|5.18|5.26|4.92|5.3|5.33|5.02|5.27|5.4|5.92|5.75|5.78|5.78|5.1|4.86|4.31|4.41|4.86|5.23|5.63|5.97|5.56|5.73|6.04|6.57|6.25|5.36|5.44|6.02|5.91|5.94|6.35|6.91|7.14|7.07|6.57|7.07|6.96|6.72|6.83|6.95|7.08|6.67|6.22|6.44|6.69|6.96|6.97|6.94|6.94|7.09|6.98|6.98|7.05|7.04|6.9|7.03|7.07|6.93|6.81|6.9|7.08|7.04|7.01|6.88|6.93|7.1|7.11|7.06|7.14|7.25|7.46|7.48|7.48|7.4|7.22|7.61|7.69|7.7|7.6|7.48|7.61|7.74|7.87|7.84|7.85|7.84|7.69|7.67|7.19|7.3|7.32|7.35||7.42|7.31|7.29|7.31|7.48|7.46|7.69|7.6|7.58|7.89|7.81|7.8|7.94|8.17|8.18|8.4|8.27|8.25|8.2|8.01|8.09|8.37|8.54|8.75|8.48|8.59|8.82|8.93|8.88
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|5.57|5.6|5.5|5.71|5.78|5.94|5.78|6.04|5.96|5.81||5.54|5.55|5.24|5.18|5.37|5.31|5.09||5.13|5.36|5.39|5.24|5.23|5.41||5.41|5.2|5.13|5.17|5.11|5.01|4.86|4.73|4.67|4.82|4.8|4.66|4.63|4.73|4.4|4.48|4.63|4.54|4.46|4.44|4.47|4.36|4.4|4.15|4.27|4.17|4.26|4.05|4.07|4.23|4.32|4.29|||4.19|4.37|4.43|4.4|4.59|4.61|4.46|4.59|4.51|4.63|4.63|4.42|4.27|4.15|4.14|4.25|4.3|4.43|4.24|4.32|4.31|4.27|4.31|4.11|4.34|4.33|4.42|4.29|4.57|4.75|4.93|4.98|4.97|5.21|5.05|5.08|||4.61|4.54|4.53|||4.64|4.83|5.01|5.25|5.33|5.29|4.97|5.18|4.98|5.18|5.17|5.16|4.83|4.77|4.85|4.81|4.66|4.89|4.77|4.69|4.44|4.34|3.85||4.26|4.37|4.72|4.76|4.72|4.32|4.69|4.75|4.69|4.7|4.96|5.37|5.2|4.98|5.14|4.58|4.33|3.8|3.97|4.29|4.46|5.04|5.11|4.74|4.98|5.18|5.63|5.36|4.39|4.66|5.02|5.04|5.07|5.43|5.72|6.13|6.14|5.66|5.99|6.01|5.83|5.79|5.85|6.03|5.62|5.26|5.54|5.53|5.95|5.9|5.91|5.9|6.13|6|5.91|6.05|6.01|5.85|5.94|6.04|5.9|5.77|5.89|6.02|5.99|5.94|5.78|5.82|5.98|6.1|6.01|6.03|6.11|6.29|6.36|6.38|6.23|6.04|6.41|6.57|6.63|6.48|6.33|6.42|6.51|6.74|6.76|6.8|6.88|6.64|6.6|6.18|6.26|6.33|6.39||6.45|6.25|6.21|6.21|6.37|6.35|6.54|6.46|6.5|6.76|6.64|6.72|6.78|6.99|7.04|7.2|7.12|7.15|7.11|6.87|7.07|7.23|7.36|7.54|7.32|7.4|7.56|7.76|7.62
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|12.63|12.6|12.26|12.93|13.49|13.59|12.98|13.42|13.35|13.38||12.22|12.1|11.71|12.03|12.39|12.16|11.8||11.47|11.89|11.96|11.85|11.89|11.75||11.28|10.76|10.67|10.99|11.19|10.95|10.35|10.28|9.9|10.4|10.79|10.57|10.49|10.99|10.12|10.39|10.21|10.2|10.03|10.09|10.35|10.44|10.37|9.65|9.76|9.94|10.57|9.53|9.46|10.17|9.92|9.98|||10.33|11.08|11.12|10.78|11.48|11.32|10.94|11.15|11.39|11.76|12.18|11.94|11.61|10.84|10.58|10.63|10.71|10.89|10.35|10.08|10.15|9.8|9.81|9.46|9.62|9.88|9.76|9.35|9.99|9.67|10.25|10.47|10.21|10.62|10.21|9.44|||8.71|8.39|8.44|||8.18|8.62|9.17|9.12|9.4|9.44|8.87|8.78|8.83|8.82|8.26|8.46|7.52|7.59|7.93|7.88|7.99|8.72|8.44|8.66|8.37|8.28|7.38||7.85|7.9|8.47|8.6|8.49|8.13|8.9|8.56|8.44|8.55|8.85|9.81|9.05|8.63|8.72|7.94|7.66|6.82|7.51|7.83|8.14|8.94|8.67|7.7|7.48|7.48|9.24|9.2|7.99|7.97|8.41|8.85|9.55|10.52|10.43|11.65|11.75|10.79|12.33|13.07|12.56|12.57|13.61|13.96|12.6|11.86|12.97|12.55|13.71|13.55|12.77|12.02|12.68|13.08|12.99|13.43|13.47|13.87|14.35|14.38|14.26|13.76|13.8|14.39|14.68|14.26|13.25|13.09|13.5|13.58|13.46|12.9|12.82|13.58|13.94|13.82|13.65|13.68|14.75|15.72|15.98|14.74|14.44|14.51|14.55|15.3|15.38|16.03|15.76|16.27|16.84|17.04|16.95|16.44|16.69||16.66|16.65|17.08|16.95|17.64|18.64|19.3|18.71|19.05|19.92|19.24|18.71|18.82|19.44|19.45|19.57|18.58|18.57|18.84|18.68|19.1|19.64|20.37|20.77|20.14|20.74|21.75|21.48|21.06
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|10.43|10.63|10.18|10.47|10.72|10.7|10.53|11.08|10.29|10.18||9.72|10.05|9.66|9.54|9.79|9.8|9.37||9.47|9.69|9.66|9.21|9.02|8.89||8.87|9.13|9.94|10|10.05|9.59|9.35|8.88|8.79|8.95|8.7|8.42|8.41|8.64|8.07|8.23|8.08|7.8|7.58|7.6|7.45|7.36|7.31|7|7.07|6.93|7.21|6.92|6.82|7.21|7.3|7.24|||7.1|7.02|6.88|6.95|7.2|7.24|7.1|7.29|7.2|7.28|7.42|7.33|7.11|7.22|7|7.23|7.2|7.49|7.3|7.18|6.77|6.9|7|6.85|7.35|7.33|7.64|7.18|7.7|8.02|8.08|7.84|8.02|8.21|7.78|7.64|||7.47|7.13|7.13|||7.13|7.58|7.65|7.73|7.68|7.88|7.5|7.88|7.86|8.21|8.53|8.65|7.93|7.35|7.2|7.18|7.2|7.2|7.12|7.09|6.49|6.29|5.75||6.71|6.75|7.1|7.02|7.03|6.58|7.1|7.19|7.63|7.48|8|8.26|7.14|7.37|7.31|6.98|6.61|5.83|6.36|6.53|6.92|8.18|8.28|7.53|7.65|8.03|8.97|8.43|6.98|7.31|7.93|8.28|8.79|9.48|10.12|11.22|11.35|10.21|11.35|11.37|11.07|11.04|10.89|11.38|10.4|9.85|10.81|10.13|11.11|11.19|11.01|10.64|10.87|11.14|11.09|11.44|11.56|11.45|11.78|11.98|11.59|10.99|11.28|11.64|11.54|11.21|10.99|11.05|10.98|10.74|10.44|10.74|11.11|11.52|11.72|11.89|11.33|11.12|11.73|12.36|12.45|12.02|11.36|11.94|12.18|12.21|11.82|12.32|12.29|12.12|12.49|12.02|11.89|11.72|11.92||11.94|11.36|11.72|11.63|11.82|12.14|12.88|13.17|13.42|13.96|13.28|13.25|13.43|13.96|13.96|14.57|14.4|14.11|14.5|14.55|14.84|14.92|15.15|15.58|14.8|14.94|15.51|15.94|15.19
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|6.85|6.47|6.39|6.65|6.32|6.56|6.1|6.41|5.82|5.61||5.19|5.02|4.99|4.91|5.09|5.01|4.78||4.7|4.77|4.85|4.95|4.89|5.04||4.98|4.71|4.53|4.63|4.59|4.34|4.15|4.05|4.25|4.32|4.22|4.25|4.22|4.35|4.03|4.07|3.99|3.86|4.01|4.09|4.06|4.12|4|3.9|3.71|3.91|3.96|4.07|4.23|4.53|4.59|4.67|||4.71|4.7|4.67|4.69|4.88|4.87|4.71|4.84|4.94|5.09|5.14|4.97|4.89|4.88|4.82|4.81|5.05|5.11|5.17|5.14|5.02|5.02|5.19|4.96|4.9|4.92|5.01|4.81|5|4.73|4.95|5.12|5.14|5.3|5.08|4.76|||4.67|4.55|4.63|||4.62|4.7|4.82|4.88|4.76|4.76|4.82|4.71|4.76|4.93|4.92|4.88|4.8|4.94|4.99|5.19|5.16|5.27|5.26|5.45|5.29|5.29|5.47||5.83|5.82|5.81|5.74|5.9|5.92|6.23|6.18|6.52|6.74|7.14|7.63|8|7.92|7.57|6.86|7.18|6.19|6.43|7.28|6.95|7.64|7.85|7.31|7.49|7.04|7.34|7.26|5.99|6.27|6.65|7.13|7.52|7.79|8.25|8.6|8.56|8|8.43|8.67|8.38|8.59|8.97|8.89|7.75|7.84|8.89|8.92|9.04|9.18|8.95|8.69|9|9.34|9.27|9.55|9.93|9.76|9.83|9.98|10.01|9.98|9.93|10.15|10.15|10.42|10.62|10.52|10.67|11.04|10.9|10.86|10.9|11.23|11|11.43|11.1|11.05|11.19|11.62|11.62|11.62|11.41|11.53|11.5|11.72|11.45|11.52|11.14|11.3|11.36|10.99|10.7|10.78|10.6||9.88|9.66|9.43|9.4|9.86|10.2|10.74|10.99|11.15|11.35|10.99|11.38|11.52|11.92|11.53|12|12.04|12.27|12.54|11.38|11.22|11.36|11.11|11.61|11.07|11.03|10.98|11.15|11.33
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.35|16.61|16.17|16.56|14.61|14.83|15.1|15.73|15.46|15.41||14.73|14.61|14.37|14.08|14.27|13.77|14.06||14.03|14.26|14.48|14.61|14.2|14.93||14.98|14.61|13.74|13.75|13.87|13.41|13.11|13.13|13.06|13.73|14.09|13.82|13.79|14.8|14.13|14.16|14.45|14.93|13.93|13.61|13.29|12.79|12.63|12.03|12.33|11.94|12.29|12.1|12.65|13.52|13.43|13.39|||13.59|13.79|13.97|13.47|13.93|13.86|13.5|13.63|13.2|13.75|14.21|14.32|14.06|13.86|13.89|14.61|14.11|14.18|14.66|14.08|13.93|14.23|14.04|13.94|14.5|15.3|14.77|13.97|14.21|14.39|14.57|15.25|14.43|14.34|14.5|14.61|||13.58|13.7|14.34|||14.62|15.05|15.07|15.16|15.75|16.44|15.9|16.35|16.37|17.19|16.72|16.72|15.99|15.26|16.01|16.21|16.16|16.25|15.98|16.3|15.57|15.09|14.57||14.07|13.92|15.12|15.71|15.39|15.2|15.9|15.98|16.62|15.85|15.25|15.76|14.68|14.39|13.7|12.79|13.09|12.97|13.23|13.32|13.77|15.08|14.84|13.76|13.82|14.31|15.3|14.71|12.42|13.34|13.48|12.63|13.93|15.14|15.68|17.45|16.62|15.44|16.57|17.58|17.32|17.73|18.04|18.54|17.26|16.7|17.67|17.83|18.93|19.34|19|17.99|18.12|18.15|17.95|18.43|18.4|18.4|18.64|18.27|18.22|17.63|17.99|18.45|18.3|18.31|18.19|18.68|19.08|20|19.95|20.92|20.55|20.71|20.92|20.73|20.49|19.9|19.55|19.5|19.6|18.88|19|19.41|19.55|19.74|19.12|19.18|19.59|19.62|20.16|19.04|18.45|17.86|18.25||17.45|17.22|17.25|17.72|18.45|19.27|19.73|19.98|19.6|20.44|20.31|20.76|21.1|21.6|21.34|22.25|22.45|22.15|22.23|21.92|21.24|21.42|21.83|22.06|22.47|23.25|23.75|24.29|24.09
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|5.61|5.63|5.39|5.12|5.4|5.63|5.42|5.41|5.41|5.55||5.14|5.33|5.17|4.87|4.81|4.88|4.74||4.74|4.94|4.82|4.77|4.72|4.68||4.62|4.59|4.63|4.63|4.42|4.29|4.22|4.01|4.01|4.14|4.24|4.1|4.07|4.19|4.14|4.2|4.33|4.31|4.24|4.27|4.29|4.31|4.33|4.24|4.24|4.14|4.22|4.31|4.15|4.46|4.36|4.35|||4.41|4.44|4.33|4.37|4.4|4.51|4.44|4.38|4.52|4.56|4.49|4.49|4.57|4.65|4.43|4.4|4.52|4.62|4.54|4.57|4.49|4.39|4.41|4.47|4.65|4.79|4.64|4.62|4.75|4.54|4.79|4.72|4.82|4.85|4.99|4.74|||4.55|4.55|4.62|||4.55|4.49|4.77|4.6|4.57|4.57|4.35|4.43|4.37|4.14|4.14|4.4|4.5|4.58|4.55|4.39|4.16|4.36|4.34|4.43|4.25|4.2|4.27||4.36|4.33|4.23|4.24|4.1|3.93|3.9|3.75|3.83|3.82|3.84|3.96|3.97|4.12|3.83|3.21|3.06|2.89|3.27|3.7|3.77|4.29|4.24|4.11|4.19|4.25|4.46|4.43|3.85|4.03|4.14|4.18|4.17|4.2|4.48|4.79|4.81|4.62|4.87|4.92|4.68|4.77|4.96|4.95|4.69|4.69|4.79|4.93|4.97|5.12|5.29|5.31|5.61|5.57|5.45|5.41|5.58|5.63|5.74|5.93|5.67|5.63|5.61|5.58|5.6|5.55|5.56|5.47|5.55|5.69|5.57|5.61|5.5|5.8|5.8|5.86|5.65|5.68|5.7|5.92|5.98|5.86|5.53|5.49|5.52|5.57|5.53|5.58|5.53|5.51|5.5|5.5|5.3|5.42|5.33||5.35|5.35|5.57|5.54|5.61|5.79|5.89|5.94|5.82|6.11|6.11|6.31|6.41|6.49|6.54|6.66|6.38|6.25|6.26|6.06|5.95|6.13|6.09|6.27|6.24|6.09|6.05|6.08|5.77
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|4.84|4.82|4.79|4.78|4.63|4.65|4.68|4.7|4.77|4.86||4.8|4.95|4.81|4.71|4.62|4.78|4.83||4.76|4.84|4.85|4.68|4.73|4.93||4.97|4.97|4.85|5.01|5.19|5.05|5|4.84|4.73|4.67|4.87|4.73|4.69|4.74|4.52|4.75|4.68|4.54|4.41|4.48|4.45|4.45|4.62|4.53|4.47|4.43|4.48|4.39|4.43|4.66|4.49|4.55|||4.52|4.46|4.49|4.47|4.59|4.52|4.43|4.51|4.59|4.57|4.46|4.37|4.36|4.36|4.37|4.41|4.49|4.46|4.45|4.5|4.49|4.37|4.57|4.52|4.59|4.76|4.71|4.62|4.64|4.57|4.6|4.56|4.43|4.42|4.51|4.67|||4.46|4.39|4.32|||4.35|4.31|4.33|4.54|4.56|4.73|4.57|4.81|4.57|4.73|4.88|5.05|4.98|5.03|5.14|5.11|4.9|5.12|5.19|5.27|5.25|5.25|5.13||5.32|5.19|5.23|5.15|4.91|4.73|4.8|4.63|4.67|4.56|4.56|4.7|4.91|4.63|4.6|4.5|4.6|4.12|4.17|4.35|4.53|4.87|4.83|4.62|4.61|4.43|4.81|4.6|4.12|4.24|4.35|4.95|4.97|5.19|5.3|5.37|5.27|4.88|5.12|5.05|4.88|4.81|4.8|4.83|4.44|4.28|4.42|4.36|4.44|4.43|4.42|4.4|4.55|4.66|4.59|4.77|4.83|4.89|4.94|5.12|5.08|5.05|4.98|5.07|5.09|5.17|5.04|4.93|5|4.94|4.94|4.78|4.77|5.06|5.07|5.12|5.25|5.19|5.19|5.21|5.22|5.36|5.46|5.61|5.39|5.51|5.68|5.78|5.75|5.68|5.79|5.71|5.63|5.51|5.45||5.25|5.16|5.19|5.14|5.34|5.43|5.45|5.38|5.41|5.44|5.22|5.34|5.39|5.45|5.32|5.43|5.39|5.44|5.53|5.56|5.54|5.53|5.4|5.54|5.41|5.32|5.42|5.33|5.21
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.68|1.69|1.65|1.73|1.78|1.72|1.64|1.64|1.5|1.51||1.42|1.37|1.33|1.29|1.28|1.2|1.19||1.16|1.17|1.12|1.04|1.01|0.99||1|1|0.99|0.99|1.01|1|1|0.99|1.01|1|1.01|0.98|1.01|1.04|1.02|1.01|1.03|1.04|1|1|1.01|0.97|0.95|0.89|0.9|0.89|0.89|0.87|0.89|0.9|0.89|0.92|||0.95|0.92|0.88|0.87|0.89|0.88|0.89|0.93|0.93|0.94|0.95|1.03|1.08|1.1|1.08|1.07|1.1|1.12|1.2|1.17|1.17|1.22|1.25|1.23|1.28|1.3|1.28|1.28|1.33|1.34|1.33|1.33|1.32|1.32|1.31|1.33|||1.33|1.33|1.33|||1.33|1.33|1.34|1.34|1.34|1.35|1.32|1.32|1.33|1.33|1.3|1.28|1.27|1.28|1.27|1.27|1.25|1.25|1.19|1.15|1.12|1.12|1.17||1.2|1.21|1.19|1.23|1.25|1.26|1.17|1.17|1.11|1.03|0.96|0.95|0.91|0.85|0.85|1.03|1.27|1.43|1.44|1.38||1.45|1.46|1.46||1.46|1.48|1.43|1.37|1.38|1.33|1.43|1.46|1.46|1.49|1.52|1.49|1.51|1.51|1.49||1.49|1.49|1.5|1.59|1.59|1.6|1.76|||1.83||1.83|1.71|1.79|1.87|1.92|1.92|1.91|1.91|1.92|2.05|2.12|2.08|2.13|2.24|2.24|2.34|2.66|2.77|2.86|||2.94|2.95|2.98|2.98|2.98|3.04|3.08|3.08|3.16|3.21|3.21|3.17|3.17|3.13|3.2|3.2|3.22|3.1|3.2|3.29||3.29||3.29|3.2|3.24|3.28|3.25|3.33|3.46|3.41|3.44|3.46|3.46|3.48|3.59|3.75|3.83|3.89|3.77|3.73|3.78|3.78|3.77|3.83|3.83|3.83|3.71|3.71|3.62|3.52|3.46
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|1.38|1.39|1.37|1.39|1.42|1.44|1.39|1.39|1.38|1.4||1.39|1.41|1.41|1.33|1.37|1.34|1.32||1.29|1.33|1.3|1.28|1.29|1.3||1.33|1.27|1.28|1.25|1.25|1.24|1.23|1.19|1.17|1.17|1.18|1.16|1.13|1.1|1.09|1.11|1.1|1.07|1.05|1.07|1.06|1.07|1.09|1.07|1.06|1.06|1.09|1.04|1.06|1.1|1.06|1.05|||1.06|1.05|1.05|1.06|1.08|1.08|1.08|1.09|1.09|1.08|1.08|1.07|1.06|1.06|1.06|1.08|1.08|1.08|1.08|1.1|1.1|1.08|1.14|1.13|1.23|1.24|1.27|1.23|1.25|1.23|1.24|1.23|1.23|1.24|1.23|1.27|||1.19|1.19|1.22|||1.24|1.24|1.29|1.32|1.25|1.27|1.23|1.3|1.22|1.27|1.33|1.35|1.35|1.32|1.32|1.33|1.27|1.35|1.33|1.27|1.29|1.3|1.25||1.28|1.25|1.3|1.26|1.25|1.21|1.24|1.19|1.2|1.18|1.14|1.24|1.26|1.18|1.18|1.17|1.17|1.03|1.06|1.11|1.13|1.24|1.27|1.18|1.16|1.14|1.24|1.17|1|1.06|1.1|1.18|1.24|1.31|1.36|1.36|1.3|1.21|1.35|1.33|1.29|1.23|1.23|1.27|1.16|1.09|1.17|1.23|1.29|1.25|1.22|1.22|1.28|1.3|1.29|1.34|1.37|1.38|1.38|1.44|1.43|1.44|1.41|1.43|1.46|1.47|1.43|1.43|1.46|1.47|1.45|1.45|1.48|1.58|1.6|1.58|1.57|1.54|1.54|1.59|1.57|1.59|1.59|1.58|1.56|1.57|1.65|1.69|1.63|1.63|1.68|1.66|1.63|1.59|1.59||1.53|1.49|1.51|1.54|1.55|1.59|1.61|1.59|1.57|1.58|1.52|1.48|1.48|1.53|1.5|1.52|1.5|1.49|1.51|1.52|1.53|1.55|1.53|1.57|1.51|1.46|1.49|1.47|1.46
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|2.32|2.44|2.44|2.5|2.57|2.74|2.63|2.48|2.31|2.29||2.19|2.22|2.28|2.15|2.08|2.07|2.09||1.87|2.04|2.31|2.34|2.31|2.42||2.44|2.27|2.28|2.09|2.01|1.79|1.64|1.57|1.65|1.7|1.73|1.69|1.7|1.76|1.76|1.81|1.78|1.75|1.73|1.76|1.74|1.73|1.71|1.56|1.64|1.59|1.58|1.55|1.56|1.68|1.64|1.62|||1.65|1.69|1.71|1.73|1.83|1.79|1.78|1.74|1.8|1.91|1.83|1.69|1.65|1.71|1.67|1.71|1.7|1.75|1.6|1.58|1.56|1.52|1.63|1.6|1.67|1.73|1.75|1.73|1.91|1.87|2.02|2.15|2.04|2.12|1.99|1.84|||1.83|1.79|1.83|||1.83|1.87|1.91|1.84|1.83|1.76|1.63|1.74|1.63|1.57|1.58|1.59|1.51|1.6|1.6|1.64|1.65|1.83|1.81|1.78|1.64|1.58|1.5||1.66|1.79|1.87|1.79|1.69|1.71|1.85|1.79|1.95|1.82|1.81|1.84|1.73|1.72|1.81|1.79|1.71|1.39|1.43|1.65|1.72|1.9|1.86|1.63|1.74|1.76|2.01|2|1.86|2.03|2.01|1.9|1.91|2.13|2.1|2.12|2.07|2.15|2.31|2.14|2.08|2.27|2.53|2.64|2.42|2.42|2.69|2.97|3.19|3.1|2.84|3|3.51|3.72|3.75|3.86|3.98|4.12|4.23|4.36|4.42|4.42|4.4|4.41|4.48|4.55|4.5|4.45|4.42|4.62|4.5|4.62|4.68|4.6|4.56|4.63|4.56|4.84|5.02|5.02|5.09|4.97|4.87|4.81|4.81|4.82|4.82|4.97|4.97|4.97|5.18|5.37|5.4|5.32|5.05||4.91|4.85|4.71|4.7|4.76|4.59|4.51|4.4|4.48|4.56|4.59|4.55|4.48|4.51|4.5|4.48|4.4|4.33|4.3|4.24|4.16|4.17|4.05|4.12|3.91|4.02|4.16|4.17|4.22
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|11.58|11.7|11.57|11.72|11.68|11.93|11.97|12.06|11.9|11.95||11.72|12.08|12.06|11.91|12.11|12.11|12.04||11.84|12.04|11.96|11.71|11.7|12.01||12.14|12|11.84|11.79|11.84|11.4|11.23|11.09|10.73|10.89|10.95|10.82|10.76|10.96|10.55|10.78|10.73|10.46|10.24|10.44|10.4|10.44|10.38|10.03|10.21|10.14|10.45|10.14|10.41|10.62|10.53|10.56|||10.27|10.41|10.18|10.06|10.32|10.34|10.23|10.22|10.13|10.36|10.43|10.48|10.24|10.09|9.97|10.14|10.29|10.24|10.09|10.23|10.23|10.25|10.19|10.04|10.16|10.43|10.52|10.38|10.39|10.17|10.3|10.31|10.39|10.46|10.51|10.51|||10.18|10.21|10.28|||10.56|10.77|11.03|10.97|10.8|11.09|10.73|11.14|10.8|11.29|11.47|11.75|11.82|11.94|11.84|11.54|10.94|10.77|11.33|11.44|11.47|11.39|10.97||11.27|11.04|11.06|10.49|10.46|9.96|10.21|9.89|10.33|10.26|10.36|11.03|10.77|10.77|10.73|10.4|9.95|9.06|9.55|9.56|9.79|10.38|10.64|10.3|10.79|10.46|11.07|10.91|9.71|9.92|10.41|11.82|12.15|12.45|12.21|12.49|11.98|11.09|12.1|11.98|11.53|11.33|11.15|11.16|10.43|9.59|10.36|10.39|10.56|10.46|10.39|10.4|10.61|10.77|10.63|11.05|11.24|11.34|11.48|11.83|11.71|11.64|11.54|11.71|11.59|11.9|11.67|11.44|11.3|11.51|11.13|10.98|11.17|11.68|11.62|11.72|11.72|11.65|11.77|11.83|11.99|11.93|11.78|11.91|11.91|12.04|12.21|12.2|12.01|11.98|12.83|12.53|12.12|11.81|11.91||11.55|11.26|11.39|11.2|11.2|11.41|11.81|11.8|11.23|11.23|10.73|10.71|10.68|10.91|11.08|11.42|11.39|11.63|11.62|11.72|11.85|12.47|12.28|12.59|12.14|11.91|12.11|12.43|12.43
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.25|11.67|11.13|11.93|12.17|12.66|12.42|12.65|12.67|13.09||11.48|12.07|10.93|11.69|11.48|10.28|10||9.26|9.92|9.71|9.7|9.97|10.02||9.59|10.34|9.54|9.01|9.16|9.03|8.26|7.75|7.53|7.43|7.58|7.32|7.32|7.7|6.88|6.75|6.69|6.41|6.08|6.12|6.11|6.21|6.4|5.99|6|6.19|5.99|6.04|5.53|5.94|6.12|6.22|||6.71|7.16|7.6|7.99|8.4|8.44|8.1|8.06|8.16|8.54|8.78|8.41|8.31|8.78|7.97|7.85|7.99|8.06|7.27|7.11|7.07|6.78|7.41|7.06|7.81|8.08|7.85|7.3|7.81|7.85|8.85|9.11|9.28|9.28|8.85|8.26|||7.76|7.44|7.21|||6.88|7.54|7.68|7.3|7.53|7.79|7.52|8.02|8.23|8.19|7.59|7.51|6.75|6.31|5.91|6.33|6.23|6.62|6.51|6.62|6.08|5.32|4.89||5.32|5.48|5.82|6.24|6.55|6.18|6.84|6.67|7.76|8.19|9.96|10.69|9.96|8.94|10.21|9.7|8.73|6.54|7.03|7.94|8.66|10.46|10.17|9.12|9.11|8.86|10.8|9.79|9.2|9.64|11.16|12.66|14.68|14.35|15.15|16.62|16.45|15.36|16.88|17.3|16.54|16.71|16.56|17.3|15.61|13.92|15.1|14.89|16.03|16.36|16.37|15.9|16.08|15.32|15.77|16.79|17.25|17.26|17.29|17.05|17.09|16.88|17.38|17.71|18.35|17.94|16.96|17.47|17.54|18.06|17.89|18.61|18.86|18.99|18.56|18.82|18.4|17.43|18.22|19.24|19.58|18.9|18.14|18.86|19.03|19.24|18.23|17.86|17.3|18.04|18.97|17.3|15.91|15.97|16.42||16.53|16.58|16.79|16.71|17.29|18.4|18.68|18.52|18.4|19.05|18.44|18.47|18.94|18.66|19.48|20.42|19.78|19.7|19.52|19.21|20.34|20.34|20.67|21.68|20.14|20.67|21.77|23.02|22.35
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.96|2.96|2.96|2.99|2.93|2.87|2.87|2.99|3.08|3.05||2.96|2.96|2.9|2.78|2.84|2.78|2.9||2.85|2.91|2.81|2.93|2.95|3.08||3.08|3.01|2.87|2.87|2.78|2.7|2.53|2.41|2.66|2.6|2.53|2.47|2.47|2.47|2.44|2.38|2.35||2.43|2.35|2.35|2.35|2.35|2.38|2.43|2.43|2.41|2.41|2.35|2.37|2.4|2.44|||2.44|2.43|2.44|2.47|2.49|2.49|2.41|2.49|2.48|2.46|2.46|2.4|2.4|2.35|2.39|2.39|2.38|2.41|2.41|2.51|2.52|2.46|2.47|2.44|2.44|2.47|2.27|2.26|2.29|2.26|2.32|2.32|2.33|2.52|2.35|2.29|||2.26|2.26|2.29|||2.26|2.21|2.2|2.23|2.09|2.12|2.11|2|2.08|2.06|2.03|2.09|1.99|2|2.08|1.98|1.88|2.02|1.94|1.91|1.76|1.76|1.76||1.92|2|2|2.02|2.03|2.02|2.06|2.14|2.06|2|2.08|2.12|2.18|2.05|2.09|2.09|2.04|2.06|2.24|2.35|2.59|2.94|3|2.65|2.53|2.68|2.76|2.65|2.35|2.67|2.65|3.12|3.35|3.65|3.82|3.99|4.11|3.61|3.79|3.93|3.79|3.79|3.76|3.82|3.65|3.59|4.12|4.53|5|5|4.94|5|5|5|4.82|5.12|5.18|5.29|5.29|5.53|5.38|5.29|5.23|5.29|5.35|5.38|5.38|5.32|5.23|5.47|5.58|5.73|5.91|5.97|6.12|5.94|5.79|5.76|5.88|5.77|5.53|5.19|5.16|5.21|5.19|5.3|5.21|5.21|5.23|5.33|5.39|5.39|5.5|5.56|5.65||5.68|5.77|5.9|5.91|5.91|6.35|6.37|6.37|6.2|6.26|6.14|6.37|6.37|6.43|6.58|6.65||6.48|6.49|6.66|6.89|6.9|6.95|6.95|6.87|6.87|6.74|6.69|6.84
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|14.13|14.4|13.85|14.43|14.81|15.02|14.84|15.11|15.11|15.34||14.98|15.44|14.95|14.25|14.57|14.77|14.56||14.51|14.87|14.95|14.62|14.3|14.64||14.51|14.66|14.3|14.47|14.5|14.28|13.87|13.48|13.29|13.07|13.27|12.74|12.61|12.63|12.71|12.97|13.36|13|12.52|12.85|12.71|12.79|13.47|12.82|12.74|12.77|13.03|12.88|13.13|13.62|13.36|13.18|||13.78|13.62|13.82|13.68|14.14|14.14|13.94|14.3|14.23|13.94|13.91|13.68|13.23|13.23|13.26|13.6|13.68|13.66|13.6|13.78|13.73|13.68|13.86|13.65|14.11|14.59|14.39|13.68|14.06|13.68|13.47|13.63|13.67|13.65|14.14|14.11|||13.46|13.21|13.52|||13.44|14.2|14.75|14.9|14.23|14.46|14.35|14.75|14.05|14.59|15.21|15.34|14.9|14.19|13.87|13.91|13.86|14.04|14.1|14.4|13.68|13.52|13.57||13.99|13.91|13.78|13.41|13.13|11.79|13.88|12.56|12.81|12.78|12.92|13.6|13.52|13.65|13.67|12.02|11.44|10.21|10.35|10.64|11.18|12.22|12.43|12.17|12.48|12.6|13.23|12.79|11.7|12.43|12.22|12.89|13.39|14.04|13.81|14.25|14.72|13.88|14.3|13.71|12.95|13.39|13.88|13.94|12.17|11.63|12.52|13.12|14.05|13.85|13.82|14.23|14.86|14.9|14.79|15.24|15.6|15.54|15.34|15.63|15.73|15.26|15.5|15.57|15.29|14.85|14.69|14.56|14.3|14.64|14.35|14.46|14.72|15.42|15.36|15.86|16.25|15.68|15.6|15.81|15.69|15.82|15.59|15.34|15.4|15.7|15.55|15.69|15.57|15.52|16.22|16.21|15.44|15.26|15.02||14.17|13.87|13.94|14.05|14.3|14.69|15.39|15.55|14.87|15.34|14.72|14.35|14.22|15.08|14.98|15.63|15.55|15.44|15.91|15.75|15.34|15.54|15.73|16.09|15.81|15.91|15.96|15.34|13.36
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|14.82|15.02|14.7|15.36|15.6|15.94|15.65|16|15.85|16.1||15.87|15.99|15.43|14.94|15.32|15.43|15.21||14.95|15.37|15.51|15.21|14.81|15.16||14.99|15.36|14.8|15.01|15.13|14.86|14.37|14.02|13.64|13.78|13.95|13.47|13.42|13.25|13.1|13.32|13.57|13.3|12.72|12.87|12.86|12.91|13.42|12.86|12.74|12.79|12.99|12.83|13|13.56|13.25|13.14|||13.46|13.48|13.7|13.5|14.06|13.89|13.79|13.98|14.03|13.86|13.86|13.56|13.25|13.28|13.29|13.64|13.76|13.78|13.72|13.89|13.7|13.86|14.01|13.61|14.14|14.68|14.47|13.88|14.09|13.86|13.8|13.82|13.7|13.92|14.38|14.28|||13.52|13.32|13.46|||13.15|13.92|14.57|14.65|13.96|14.6|14.41|14.56|14.08|14.59|15.21|15.43|15.07|14.17|13.84|13.72|13.86|13.64|13.61|13.98|13.14|13.25|13.3||13.58|13.72|13.82|13.17|13.08|11.88|13.58|12.36|12.59|12.72|12.41|13.14|12.64|13.08|13.14|11.91|11.77|10.4|10.48|10.79|11.07|12.02|12.3|11.85|12.26|12.16|12.75|12.24|11.18|11.63|11.52|12.08|12.58|12.66|12.91|13.35|13.44|12.47|13.22|13.02|12.52|12.35|12.87|13.03|11.51|10.88|11.33|11.87|12.72|12.58|12.63|12.61|13.29|13.22|13|13.55|14.06|14|14|14.2|14.19|13.53|13.78|13.69|13.59|13.67|13.47|13.25|13.3|13.42|13.37|13.5|13.71|14.42|14.42|14.9|15.09|14.62|14.59|14.66|14.7|14.79|14.31|14.36|14.42|14.71|14.84|15.09|14.65|14.75|15.43|15.31|14.56|14.53|14.2||13.48|13.11|13.2|13.28|13.72|14.07|14.56|14.7|14.37|14.59|14.06|13.89|13.61|14.26|14.37|14.71|14.65|14.53|15.09|14.73|14.37|14.51|14.73|15.09|15.03|15.15|15.21|15.09|13.82
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.09|8.15|8.22|8.36|8.77|9.24|9.16|9.13|8.89|8.8||7.79|7.88|7.69|7.92|8.14|7.84|7.88||7.65|7.97|8.28|8.06|8.41|8.23||8.14|7.47|7.24|7.57|7.55|7.4|7.12|6.84|6.51|6.54|7.15|6.62|6.86|6.77|6.47|6.31|6.4|6.07|5.94|5.91|6.08|5.57|5.44|5.13|5.3|5.11|5.51|5.5|5.38|5.8|5.93|6.15|||6.91|7.45|7.59|7.44|7.82|7.68|7.75|7.89|7.97|8.21|8.07|7.84|7.77|7.87|7.73|7.65|7.96|8.17|8.36|8.52|8.63|8.55|8.85|8.8|8.63|8.8|8.93|8.7|8.95|8.75|9.2|9.16|8.8|9.09|9.13|8.97|||7.76|7.7|7.76|||7.98|8.28|8.38|8.72|8.42|8.61|8.66|9.02|8.36|8.88|8.66|8.76|8.45|8.76|8.36|7.84|7.82|7.54|7.71|7.81|7.53|7.04|6.91||7.2|7.33|7.44|7.18|7.18|7.25|7.71|7.83|8.12|8.85|9.86|9.87|9.58|9.9|10.04|9.36|8.65|7.9|8.42|8.91|8.77|9.46|9.31|8.72|8.82|8.63|9.54|9.4|8.42|9.38|9.68|10.48|10.43|11.28|11.39|11.5|11.53|11.01|11.49|12.45|12.3|11.87|11.77|12.34|12.04|11.77|12.16|11.9|12.02|12.41|12.17|12.21|12.15|12.33|11.96|12.6|12.43|12.13|12.06|11.94|11.58|11.73|11.48|11.79|11.42|11.57|11.38|11.65|11.64|11.55|11.21|11.15|10.51|10.38|9.99|10.38|10.55|10.17|10.09|10.42|10.71|10.66|10.22|10.33|10.38|10.65|10.55|9.97|9.85|10.14|10.45|9.5|9.29|9.45|9.5||9.73|8.81|8.41|8.37|8.68|9.14|9.3|9.35|9.84|10.07|10.21|10.4|10.62|10.35|10.28|10.7|10.97|11.15|11.22|11.29|11.43|11.42|11.77|12.2|12.33|12.29|12.57|13.23|12.96
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|4.26|4.33|4.17|4.25|4.39|4.47|4.33|4.62|4.54|4.62||4.28|4.52|4.39|4.31|4.27|4.26|4.31||4.07|4.05|4.18|4.05|4.13|4.13||4.12|4.05|3.97|4.04|4.08|4|3.98|3.8|3.65|3.81|3.84|3.76|3.79|3.8|3.53|3.66|3.66|3.62|3.55|3.54|3.61|3.57|3.57|3.46|3.51|3.55|3.61|3.5|3.57|3.67|3.67|3.68|||3.72|3.83|3.69|3.68|3.75|3.7|3.63|3.65|3.63|3.62|3.61|3.47|3.45|3.5|3.47|3.48|3.48|3.45|3.45|3.54|3.45|3.46|3.45|3.45|3.51|3.6|3.57|3.55|3.61|3.59|3.54|3.57|3.43|3.42|3.46|3.53|||3.43|3.38|3.42|||3.35|3.47|3.64|3.64|3.5|3.58|3.58|3.64|3.7|3.89|3.92|3.95|3.9|3.95|3.89|3.79|3.92|3.84|3.86|3.85|3.79|3.94|3.87||3.79|3.68|3.69|3.51|3.49|3.34|3.46|3.49|3.67|3.64|3.74|3.8|3.6|3.55|3.59|3.42|3.26|2.91|3.05|3.34|3.49|3.61|3.57|3.47|3.45|3.52|3.57|3.4|3.23|3.46|3.48|3.55|3.41|3.47|3.57|3.77|3.62|3.58|4.02|4.05|3.84|3.85|3.83|3.82|3.51|3.46|3.85|3.9|4.1|3.9|3.79|3.76|3.89|3.87|3.99|4.28|4.25|4.39|4.32|4.31|4.33|4.4|4.48|4.62|4.66|4.48|4.39|4.41|4.63|4.66|4.63|4.63|4.78|4.93|4.99|5.13|5.03|5.02|5.03|5.07|4.96|4.99|4.96|4.97|4.98|5.24|5.22|5.23|5.21|5.24|5.28|5.09|4.97|4.86|4.84||4.77|4.57|4.58|4.58|4.7|4.81|4.84|4.7|4.75|4.98|4.77|4.92|4.99|4.92|4.62|4.72|4.75|4.67|4.87|4.81|4.65|4.78|4.69|4.89|4.73|4.55|4.67|4.81|4.68
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|57.83|60.12|58.97|56.88|52.7|48.51|44.65|45.66|47.56|47.56||46.42|45.65|43.7|42.26|42.96|42.44|41.34||40.88|41.65|41.52|40.6|40.58|39.86||38.2|36.35|35.43|35.25|36.63|36.91|36.72|36.72|37.28|36.91|36.91|36.17|36.17|35.98|36.17|34.69|32.94|33.4|31.92|32.16|32.57|32.25|32.29|31.19|31.37|30.45|31|31.09|31|31.72|32.2|32.48|||32.11|32.89|32.29|31.65|31.56|31.37|30.36|30.72|30.68|30.45|30.81|29.16|29.52|29.34|29.71|29.99|29.53|26.7|25.73|25.37|25.65|24.91|24.73|24.54|25.65|25.84|25.8|25.84|26.39|25.84|26.39|26.11|26.39|27.22|27.49|26.57|||25.84|26.2|25.84|||25.47|25.47|25.46|25.84|25.47|25.65|25.28|26.76|25.84|26.02|25.84|25.84|25.84|25.84|27.13|27.13|26.11|28.6|28.6|28.6|27.68|28.42|28.42||28.6|28.6|28.6|29.71|29.9|29.53|33.03|33.95|32.11|29.9|26.2|23.25|22.42|21.59|21.21|19.95|19.37|20.3|21.96|24.89|26.57|26.76|24.91|22.14|21.96|23.07|25.84|25.84|25.65|27.68|30.36|34.14|35.06|36.91|37.09|39.68|44.29|42.44|49.82|51.28|50.75|50.38|53.88|55.36|55.36|55.36|63.67|66.06|70.12|69.39|71.97|70.49|73.81|70.12|74.72|79.35|80.27|84.89|84.7|81.2|81.75|79.54|81.57|85.26|84.52|83.04|83.04|80.26|84.33|86.92|86.73|85.81|90.42|96.88|96.88|96.88|95.96|103.34|116.26|127.33|128.25|131.02|131.76|132.87|134.69|138.4|138.4|142.65|144.86|144.86|147.63|142.09|140.25|129.17|145.78||150.4|150.4|150.4|150.4|155.93|160.55|170.7|170.51|170.7|173.47|177.16|176.23|179|179|180.85|180.11|179.92|182.69|182.69|180.85|177.16|175.31|175.31|182.69|179.92|180.85|184.54|187.3|186.38
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|8.46|8.4|8.28|8.32|8.31|8.41|8.43|8.4|8.28|8.28||8.27|8.2|8.2|8.05|8.12|8.14|7.87||7.98|8.1|8.19|8.05|8.14|8.05||8.23|8.23|8.25|8.55|8.41|7.96|8.06|7.87|7.78|8|7.95|8.04|7.82|8|8.03|8|8.11|7.98|7.89|8.12|7.98|8.02|8.03|7.89|8.01|7.91|7.98|8.03|8|8.14|8.05|8.07|||8.14|8.04|8.07|8.27|8.05|8.04|8.14|8.14|8.31|8|8.24|8.1|8|8.05|8.08|8.2|8.34|8.51|8.39|8.51|8.46|8.42|8.46|8.23|8.47|8.32|8.63|8.78|8.83|8.73|8.79|8.3|8.16|8.36|8.32|8.64|||8.48|8.23|8.46|||8.44|8.69|9.03|8.78|8.78|8.87|8.69|8.92|8.69|8.64|9.33|8.99|9.26|9.05|8.83|8.76|8.53|8.84|8.94|8.8|8.82|9.05|8.8||9.01|8.7|9.01|8.41|8.99|8.12|7.89|7.89|7.84|7.84|7.89|8.01|7.81|7.71|7.78|7.55|7.51|7.41|7.62|8.05|8.1|8.48|8.34|8.12|8.43|7.66|8.5|8.12|6.99|7.48|7.93|8.52|9.02|9.06|9.02|9.2|9.33|9.01|9.29|9.11|8.98|9.06|8.96|8.9|8.68|8.12|8.36|8.47|8.45|7.98|7.94|8.32|8.56|8.65|8.52|8.84|8.93|8.97|9.08|8.93|9.08|9.13|9.19|9.19|8.99|9.12|9|9.03|8.97|9.23|9.17|9.05|9.4|9.79|10.14|10.45|10.26|10.17|10.19|10.36|10.13|9.9|9.67|9.81|9.87|9.92|10.13|10.26|9.81|9.81|10.15|10.08|9.87|9.83|9.76||9.75|9.9|9.87|9.75|9.92|10.35|10.31|10.21|10.08|10.07|9.79|10.06|9.94|10.26|9.83|10.33|10.35|10.34|10.56|10.37|10.42|10.42|10.44|10.63|10.37|10|10.41|10.31|10.04
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|1.21|1.2|1.18|1.22|1.18|1.16|1.14|1.14|1.12|1.13||1.11|1.1|1.08|1.08|1.05|1|1||0.99|0.99|1.01|1.04|1.01|1.05||1.07|1.06|1.05|1.03|1.02|1.01|0.97|0.94|0.95|0.95|0.95|0.95|0.95|0.95|0.99|1|0.99|0.98|0.96|0.96|0.98|0.96|0.97|0.94|0.92|0.92|0.92|0.93|0.9|0.93|0.93|0.94|||0.94|0.94|0.94|0.9|0.88|0.84|0.82|0.86|0.82|0.82|0.79|0.78|0.77|0.74|0.73|0.73|0.76|0.78|0.8|0.8|0.79|0.78|0.78|0.79|0.8|0.75|0.74|0.74|0.75|0.72|0.72|0.72|0.73|0.73|0.75|0.74|||0.71|0.71|0.73|||0.7|0.7|0.7|0.7|0.71|0.7|0.7|0.72|0.72|0.73|0.73|0.74|0.74|0.75|0.75|0.76|0.76|0.77|0.79|0.76|0.78|0.77|0.76||0.77|0.77|0.81|0.79|0.79|0.77|0.77|0.74|0.71|0.7|0.74|0.77|0.79|0.85|0.8|0.81|0.74|0.69|0.7|0.74|0.75|0.79|0.81|0.76|0.75|0.75|0.82|0.77|0.68|0.66|0.65|0.65|0.68|0.73|0.77|0.82|0.81|0.75|0.81|0.84|0.82|0.83|0.83|0.84|0.84|0.83|0.87|0.88|0.93|0.92|0.91|0.93|0.98|0.99|1|1.02|1.02|1.04|1.03|1.04|1.03|1.03|1.05|1.05|1.05|1.06|1.06|1.05|1.07|1.07|1.04|1.05|1.07|1.1|1.09|1.07|1.05|1.02|1.07|1.09|1.08|1.11|1.07|1.1|1.12|1.14|1.12|1.17|1.17|1.19|1.19|1.18|1.19|1.15|1.17||1.15|1.06|1.04|1.05|1.03|1.06|1.11|1.1|1.07|1.08|1.1|1.12|1.12|1.12|1.13|1.17|1.17|1.17|1.18|1.16|1.18|1.19|1.18|1.18|1.18|1.18|1.17|1.17|1.13
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3|2.98|3.02|2.95|2.72|2.61|2.42|2.48|2.6|2.67||2.67|2.63|2.47|2.54|2.42|2.41|2.29||2.19|2.25|2.28|2.28|2.28|2.17||1.98|1.84|1.94|1.94|1.96|2|1.87|1.83|1.83|1.79|1.78|1.72|1.72|1.74|1.71|1.68|1.68|1.68|1.55|1.55|1.53|1.56|1.54|1.53|1.54|1.59|1.58|1.6|1.55|1.64|1.57|1.5|||1.5|1.53|1.5|1.49|1.53|1.53|1.52|1.51|1.5|1.52|1.5|1.48|1.42|1.46|1.46|1.49|1.49|1.5|1.47|1.5|1.49|1.55|1.55|1.58|1.64|1.58|1.56|1.55|1.63|1.62|1.75|1.73|1.75|1.76|1.75|1.8|||1.75|1.79|1.75|||1.68|1.64|1.64|1.63|1.72|1.75|1.72|1.7|1.64|1.46|1.49|1.46|1.46|1.46|1.46|1.46|1.44|1.49|1.52|1.49|1.38|1.38|1.34||1.36|1.37|1.42|1.39|1.4|1.39|1.41|1.41|1.48|1.39|1.43|1.42|1.4|1.47|1.46|1.46|1.35|1.36|1.36|1.42|1.46|1.62|1.55|1.44|1.32|1.35|1.43|1.37|1.28|1.47|1.57|1.51|1.61|1.78|1.85|1.95|1.97|1.9|2.12|2.17|2.13|2.17|2.2|2.18|2.09|1.99|2.03|2.13|2.24|2.22|2.22|2.23|2.28|2.26|2.23|2.26|2.2|2.22|2.25|2.15|2.17|2.2|2.28|2.33|2.37|2.39|2.46|2.54|2.6|2.58|2.97|3.05|3.23|3.24|3.1|3.02|2.97|2.97|3.27|3.38|3.29|3.25|3.29|3.29|3.32|3.41|3.32|3.36|3.26|3.24|3.29|3.17|3.08|3.01|3.14||3.12|3.13|3.2|3.21|3.27|3.51|3.51|3.51|3.51|3.51|3.49|3.49|3.4|3.4|3.36|3.5|3.5|3.5|3.51|3.5|3.51|3.58|3.7|3.8|3.81|3.94|4.01|4.02|4.03
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|15|15.13|15.05|15.89|16.26|16.33|15.83|16.67|15.81|15.2||13.77|13.61|13.08|13.2|13.63|13.45|13.49||13.12|13.55|13.42|13.22|13.53|13.3||12.98|12.54|12.36|12.65|12.81|12.51|11.81|11.34|10.97|11.71|11.98|11.1|10.64|10.72|10.16|10.07|10.06|9.8|10.03|10.26|10.56|10.57|10.47|10|10.16|10.6|11.41|10.65|10.38|11.13|11.37|11.53|||11.81|12.67|12.87|12.97|13.84|14|13.63|13.8|14.17|14.73|15.23|14.67|14.33|13.66|13|13.3|13.27|13.43|13.37|13.83|13.7|13.94|14.53|14.32|15|15.24|14.9|14.25|14.9|15.14|16.47|16.66|15.59|15.47|15.05|14.17|||13.43|12.94|12.93|||12.8|13.17|14.27|14.47|14.26|14.34|13.87|14.2|14.17|14.69|14.07|13.67|12.39|12.35|12.53|12.65|12.37|13.6|13.33|13.27|11.87|10.87|10.48||11.3|11.83|12.76|13.15|13.16|12.58|13.38|12.89|12.3|12.6|12.77|14.1|12.74|12.89|13.16|11.61|11.21|9.39|10.38|11.26|11.76|13.09|13.68|12.11|12.08|11.86|13.91|13.85|12.8|13.16|13.64|14.9|16.33|17.04|17.66|19.34|19.54|18.22|20.99|21.82|20.79|21.29|22.76|23.42|21.15|19.87|21.38|20.85|22.76|22.64|21.77|20.93|22.76|23.54|23.33|25.24|26.31|27.07|27.3|27.27|26.69|25.7|25.47|26.5|26.69|26.02|24.44|24.72|24.91|25.38|24.8|24.34|25.25|26.67|27.84|28.28|28.17|27.66|29.29|30.42|30.49|28.42|27.11|27.02|27.42|28.73|30.04|30.9|29.02|29.5|31.14|31.08|31.19|30.69|31.04||29.46|29.24|28.58|29.78|31.85|34.18|33.66|32.05|32.4|32.93|32.4|33.42|33.99|36.33|35.94|37.19|34.77|34.42|35.28|34.93|36.51|37.74|37.06|37.35|34.97|35.8|36.25|36.57|35.29
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|12.34|12.51|12.34|13.12|13.43|13.48|13.1|13.79|13.17|12.51||11.49|11.19|10.8|10.92|11.3|11.19|11.25||10.84|11.3|11.23|11|11.23|11.11||10.76|10.36|10.29|10.51|10.71|10.37|9.82|9.44|9.18|9.79|10.02|9.34|8.88|8.93|8.46|8.38|8.35|8.19|8.3|8.54|8.82|8.71|8.63|8.28|8.4|8.78|9.37|8.79|8.68|9.23|9.32|9.55|||9.83|10.49|10.72|10.87|11.49|11.61|11.27|11.61|11.59|12.29|12.64|12.13|11.9|11.37|10.83|10.96|11.08|11.2|11.05|11.45|11.35|11.55|12.05|11.67|12.25|12.45|12.25|11.67|12.21|12.46|13.67|13.7|12.83|12.91|12.4|11.75|||10.98|10.62|10.68|||10.57|10.94|11.72|11.93|11.76|11.81|11.41|11.72|11.52|12.05|11.62|11.38|9.95|9.95|10.08|10.03|9.8|10.61|10.65|10.56|9.4|8.96|8.2||8.86|9.48|10.06|10.4|10.3|10.01|10.69|10.06|9.72|9.71|10.07|11.19|10.04|10.08|10.34|9.22|9.04|7.63|8.37|8.93|9.43|10.53|10.8|9.68|9.42|9.25|10.87|11.24|10.14|10.35|10.66|11.66|12.74|13.25|13.79|15.03|15.27|14.48|16.7|17.35|16.69|16.85|18.18|18.73|17.01|15.98|17.42|16.89|18.45|18.26|17.46|16.64|18.06|18.81|18.94|20.34|21.13|21.7|22.1|21.85|21.37|20.88|20.74|21.39|21.59|20.95|19.94|19.76|20.16|20.73|20.27|19.92|20.55|21.64|22.5|22.83|22.52|22.23|23.45|24.38|24.38|22.82|21.93|21.43|21.93|23.36|24.02|24.8|23.57|23.68|25.1|25.05|25.4|24.98|25.27||24.3|24.17|23.45|24.16|25.48|27.43|27.29|26.3|26.34|27.01|26.37|27.08|27.4|29.43|29.14|29.53|28.15|28.11|28.5|28.06|29.18|29.82|29.57|29.85|27.84|28.57|28.75|29.1|28.73
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|8.64|8.45|7.89|8.07|8.39|8.64|8.59|8.35|7.82|7.3||7.23|7.2|7.05|7.11|7.28|7.16|7.23||7.13|7.06|7.14|7.32|7.28|7.08||6.77|6.81|6.93|6.7|6.57|6.4|6.32|6.38|6.52|6.65|6.64|6.58|6.66|6.96|7.49|7.77|7.6|7.63|7.92|8.11|8.15|8.11|8.11|8.24|8.58|8.58|9.41|8.84|8.83|9.05|8.94|9.18|||9.33|9.26|9.2|9.29|9.54|9.55|9.59|9.28|9.43|9.81|9.8|9.58|9.26|9.7|9.61|9.84|10.09|10.37|9.85|10.14|10.37|10.32|10.66|10.38|10.85|11.13|10.57|9.62|10.37|10.83|11.48|11.42|11.06|10.94|10.21|9.89|||9.51|9.73|9.78|||9.95|10.84|10.69|10.77|9.98|9.65|9.12|9.85|9.41|9.5|9.15|9.86|9.36|8.83|8.96|9.02|8.91|8.37|8.44|7.74|7.24|7.64|7.21||8.81|8.16|8.05|7.45|7.73|7.63|7.73|7.97|8.61|9.26|8.8|9.26|9.6|9|9.12|7.91|7.77|6.62|7.29|7.82|8.45|9.96|9.43|9.49|8.83|7.1|8.78|9.09|8.31|8.41|9.15|9.74|10.85|11.37|12.04|12.52|11.47|11.05|12.38|12.62|12.75|12.86|13.13|14.32|14.3|14.26|16.41|15.01|15.21|13.93|13.58|13.82|13.82|14.02|13.56|14.25|14.25|14.39|14.07|13.69|13.43|13.61|13.72|13.53|13.26|13.72|14.09|14.42|14.62|15.13|14.64|15.51|15.7|16.09|15.32|17.8|18.33|15.78|14.88|15.32|15.96|16.17|15.45|16.43|15.83|16.2|14.82|13.92|14.13|14.4|14.2|12.91|12.45|13.07|14.04||13.61|13.16|13.23|14.11|15.42|15.94|17.2|17.37|17.6|19.16|19.16|19.15|19.46|20.91|20.24|20.74|20.12|19.67|19.63|19.46|20.44|21.4|22.07|23.03|22.64|22.47|23.22|24.2|24.43
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.88|9.74|9.59|9.6|9.35|9.35|8.81|8.91|8.88|9.2||9.19|8.54|8.12|8.19|8.27|8.12|8.12||8.37|8.61|8.22|8.37|8.61|8.86||8.96|8.37|8.37|8.22|8.51|9.15|8.91|8.34|7.7|7.68|7.68|7.38|7.01|6.87|6.64|6.79|6.89|6.71|6.63|6.58|6.4|6.15|6.27|6.15|6.54|6.77|6.88|6.86|6.82|6.91|6.82|6.62|||6.69|6.69|6.64|6.52|6.62|6.59|6.4|6.24|6.2|6.17|6.1|5.9|5.59|5.46|5.31|5.5|5.53|5.51|5.51|5.09|4.92|5.36|5.61|5.8|6.05|6.13|6.2|6.4|6.45|6.4|6.54|6.49|6.54|6.69|6.77|6.82|||6.55|6.4|6.52|||6.52|6.54|6.82|6.77|6.77|6.5|6.28|6.25|6.4|6.15|6|5.76|5.05|4.99|5.36|5.9|6.15|6.22|6.22|6.13|6.2|6.2|6.22||6.3|6.25|6.42|6.5|6.53|6.47|6.69|7.04|6.94|6.93|6.98|6.89|6.4|5.76|5.73|5.31|5.24|5.06|4.94|5.1|5.17|5.31|5.17|4.91|5.02|5.12|5.81|5.71|4.97|5.36|5.27|5.36|5.17|5.86|5.9|6.47|6.38|6.3|6.74|6.81|6.47|6.42|6.79|6.84|6.54|6.54|6.89|7.31|7.97|7.82|7.65|7.43|7.5|7.28|7.28|7.62|7.79|7.87|7.8|7.87|7.87|7.86|7.73|7.8|7.63|7.87|7.77|7.67|7.75|7.4|7.83|7.97|8.83|9.15|9.15|9.15|9.15|9.05|9.2|9.25|9.3|9.41|9.57|9.25|9.3|9.05|8.93|8.91|8.86|8.96|9.1|9.1|9.35|9.74|9.28||9.54|9.4|8.86|8.73|9.18|9.34|9.5|9.69|9.6|9.66|9.69|9.96|9.99|10.24|10.33|11|11.12|11.31|11.27|11.32|11.56|12.11|12.01|12|11.81|11.56|11.47|10.82|10.33
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.88|7.8|7.82|7.86|8.03|8.18|8.02|7.75|7.5|7.57||7.39|7.34|7.3|7.3|7.1|6.96|6.85||6.71|6.89|6.93|7|6.91|6.98||6.63|6.3|6.12|6.08|6.12|6.12|6.08|6.28|6.19|6.26|6.26|6.23|6.02|6.26|6.06|5.97|5.91|5.9|5.91|5.69|5.66|5.64|5.69|5.56|5.56|5.47|5.68|5.69|5.64|5.73|5.47|5.47|||5.47|5.47|5.34|5.45|5.47|5.45|5.27|5.29|5.12|5.14|5.1|5.14|5.22|5.05|5.16|5.25|5.17|5.18|4.9|4.86|4.89|5.07|5.18|5.12|5.07|5.05|4.93|4.94|5.13|5.18|5.45|5.28|5.33|5.39|5.45|5.69|||5.69|5.25|5.08|||5.03|4.98|4.72|4.72|4.7|4.61|4.68|4.53|4.79|4.91|4.81|4.77|4.22|4.07|4|3.89|3.81|3.95|3.63|3.54|3.5|3.5|3.57||3.59|3.72|3.72|3.81|3.72|3.85|4.06|4.1|4.1|4.1|4.23|4.32|4.32|4.31|4.27|4.14|4.23|3.93|4.23|4.53|4.44|4.53|4.29|3.98|3.81|4.02|4.39|4.48|4.69|5.5|5.24|5.71|5.75|5.92|5.88|6.13|5.96|5.5|5.92|5.83|5.83|5.86|6.07|6.09|5.91|5.71|6.23|6.56|6.72|6.85|7.11|7.36|7.62|7.63|7.78|7.93|8.1|8.04|8.04|8.12|8.12|8.12|8.04|8.01|8.08|8.08|8.14|8.25|8.37|8.4|8.37|8.41|8.41|8.37|8.46|8.44|8.45|8.04|8.24|8.45|8.42|8.45|8.46|8.4|8.41|8.42|8.46|8.44|8.45|8.46|8.46|8.42|8.45|8.45|8.48||8.42|8.63|8.84|8.88|8.88|8.97|9|9.01|9.04|9.05|8.52|8.56|8.46|8.75|8.78|8.92|8.95|9|9.09|9.01|9.01|9.09|9.3|9.35|9.17|9.52|9.51|9.81|9.9
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|2.65|2.65|2.62|2.71|2.74|2.78|2.78|2.97|2.97|2.95||2.76|2.73|2.59|2.53|2.6|2.58|2.5||2.54|2.6|2.59|2.52|2.53|2.63||2.64|2.59|2.59|2.58|2.54|2.49|2.37|2.35|2.35|2.43|2.44|2.38|2.4|2.49|2.28|2.33|2.33|2.25|2.19|2.2|2.21|2.11|2.1|1.93|1.97|1.95|1.97|1.84|1.85|2|2.01|1.99|||1.99|2.02|2.09|2.09|2.22|2.21|2.15|2.15|2.17|2.22|2.27|2.12|2.04|2.01|2|2.07|2.08|2.13|2.01|2.04|2.06|2.01|2.06|1.99|2.1|2.09|2.16|2.11|2.26|2.33|2.4|2.4|2.38|2.5|2.42|2.43|||2.25|2.22|2.24|||2.26|2.36|2.42|2.46|2.53|2.51|2.37|2.53|2.45|2.52|2.53|2.55|2.41|2.36|2.33|2.33|2.25|2.31|2.3|2.33|2.13|2.05|1.82||1.99|2.09|2.23|2.26|2.35|2.1|2.32|2.35|2.24|2.11|2.21|2.46|2.31|2.02|1.96|1.76|1.57|1.41|1.43|1.57|1.74|1.96|2.01|1.92|2.03|2.19|2.44|2.38|1.91|1.98|2.13|2.17|2.26|2.36|2.53|2.69|2.67|2.49|2.62|2.61|2.52|2.53|2.56|2.7|2.52|2.31|2.47|2.45|2.6|2.62|2.58|2.53|2.59|2.6|2.54|2.63|2.62|2.6|2.67|2.72|2.64|2.59|2.63|2.73|2.7|2.69|2.62|2.63|2.67|2.7|2.63|2.69|2.69|2.78|2.84|2.91|2.88|2.77|2.84|2.87|2.86|2.79|2.7|2.76|2.82|2.86|2.87|2.84|2.87|2.83|2.84|2.59|2.62|2.61|2.65||2.66|2.65|2.65|2.66|2.73|2.76|2.83|2.79|2.76|2.9|2.83|2.93|2.94|3.05|3.04|3.16|3.08|3.03|3.02|2.91|2.93|3.04|3.09|3.17|3.07|3.05|3.11|3.27|3.12
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|5.81|5.88|5.8|5.96|6.06|6.22|6.15|6.65|6.73|6.56||6.22|6.15|5.77|5.64|5.85|5.7|5.48||5.58|5.79|5.83|5.66|5.66|5.94||5.98|5.79|5.79|5.78|5.72|5.58|5.33|5.24|5.28|5.44|5.46|5.29|5.27|5.47|4.99|5.06|5.19|5.04|4.93|4.9|4.87|4.75|4.74|4.46|4.51|4.45|4.49|4.23|4.25|4.49|4.57|4.56|||4.61|4.75|4.8|4.84|5.14|5.16|4.95|5|5.01|5.21|5.29|4.94|4.74|4.65|4.58|4.73|4.79|4.95|4.61|4.68|4.71|4.6|4.73|4.58|4.91|4.84|5.02|4.93|5.33|5.53|5.77|5.78|5.75|6.1|5.85|5.84|||5.26|5.22|5.22|||5.24|5.53|5.8|6.03|6.15|6.01|5.64|6.05|5.81|5.99|5.98|6.03|5.48|5.43|5.38|5.33|5.2|5.37|5.31|5.34|4.97|4.75|4.1||4.46|4.7|5.09|5.1|5.17|4.74|5.09|5.14|4.98|4.81|5.12|5.61|5.35|4.6|4.71|4.26|3.76|3.46|3.46|3.87|4.22|4.8|4.88|4.56|4.84|5.15|5.79|5.58|4.52|4.69|4.94|5.08|5.25|5.51|5.93|6.3|6.3|5.74|6.1|6.12|5.89|5.92|6.02|6.32|5.83|5.47|5.79|5.7|6.1|6.09|6.01|5.94|6.12|6.06|5.94|6.15|6.08|6.02|6.07|6.25|6.03|5.96|6.03|6.23|6.17|6.22|5.97|6|6.15|6.25|6.09|6.22|6.28|6.43|6.52|6.64|6.52|6.25|6.45|6.58|6.56|6.42|6.21|6.3|6.46|6.74|6.73|6.64|6.79|6.59|6.52|5.97|6.12|6.13|6.22||6.2|6.11|6.14|6.07|6.29|6.31|6.4|6.38|6.35|6.71|6.54|6.73|6.73|7.02|7.06|7.31|7.13|7.11|7.03|6.87|6.97|7.21|7.38|7.58|7.31|7.36|7.58|7.92|7.62
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|5.38|5.63|5.45|5.65|5.78|5.55|5.38|5.39|5.38|5.29||5.33|5.54|5.39|5.27|6.01|5.54|5.27||5.14|5.4|5.36|4.99|5.06|5.07||5.19|5.04|4.93|4.82|4.97|5.06|4.63|4.54|4.45|4.45|4.5|4.5|4.44|4.58|4.32|4.42|4.24|4.02|3.93|4.06|4.04|3.95|3.92|3.55|3.74|3.82|3.99|3.93|3.89|3.99|4.06|3.98|||4.01|3.87|3.88|3.91|4.2|4.23|4.05|4.06|4.01|4.18|4.28|4.23|4.1|4.07|4.12|4.15|4.06|4.14|4.14|4.11|3.99|4.06|4.32|4.42|4.32|4.45|4.31|4.16|4.28|4.23|4.38|4.42|4.19|4.53|4.65|4.29|||4.26|3.9|4.14|||4.19|4.2|4.16|4.35|4.47|4.54|4.41|4.54|4.8|5.02|4.84|5.01|4.83|4.5|4.4|4.28|4.04|4.37|4.05|4.06|3.43|3.48|3.14||3.21|3.28|3.53|3.42|3.5|3.25|3.55|3.17|3.27|3.11|3.07|3.48|3.46|3.42|3.42|3.03|2.94|2.77|2.59|2.78|2.74|2.94|2.66|2.42|2.67|2.63|3.39|3.19|2.51|2.94|3.36|3.42|3.25|3.55|4.02|4.28|4.1|3.78|4.41|4.32|4.27|4.18|4.55|4.89|4.43|4.31|4.71|4.76|5.17|5.09|4.95|4.52|4.54|4.62|4.83|5.02|5.53|5.62|5.73|6.05|5.78|5.63|5.79|5.97|5.94|6.06|5.89|6.04|6.29|6.27|6.36|6.36|6.07|5.97|5.83|5.97|6.16|6.41|7|7.26|7.39|6.96|6.92|6.84|7|7.25|7.31|7.57|7.57|7.87|7.87|7.52|7.57|7.47|7.19||6.83|6.61|6.88|7.05|7|6.73|7|6.93|6.83|7.09|7.09|7.54|7.47|7.19|7.21|7.07|6.93|7.08|7.23|7.45|7.37|7.35|7.26|7.83|7.78|7.93|8.39|8.56|8.39
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.32|1.42|1.42|1.42|1.4|1.39|1.37|1.4|1.48|1.4||1.31|1.31|1.3|1.29|1.19|1.19|1.14||1.12|1.14|1.14|1.09|1.04|1.01||1.04|1.01|0.99|1.01|1.02|1.04|1.04|1.05|1.08|1.09|1.1|1.12|1.11|1.09|1.14|1.16|1.15|1.18|1.14|1.15|1.12|1.22|1.2|1.24|1.26|1.27|1.27|1.27|1.26|1.29|1.29|1.3|||1.29|1.29|1.29|1.34|1.35|1.28|1.28|1.28|1.28|1.28|1.27|1.22|1.21|1.21|1.22|1.21|1.2|1.22|1.22|1.22|1.24|1.24|1.26|1.25|1.25|1.25|1.23|1.26|1.25|1.23|1.27|1.26|1.23|1.19|1.13|1.15|||1.15|1.13|1.13|||1.16|1.11|1.16|1.15|1.13|1.13|1.13|1.19|1.19|1.15|1.09|1.05|0.98|0.98|1|1.05|1.05|1.15|1.12|1.14|1.05|0.94|0.99||0.94|0.99|1.01|1.2|1.24|1.4|1.43|1.45|1.54|1.68|1.71|1.68|1.55|1.4|1.46|1.36|1.19|1.01|1.25|1.4|1.5|1.54|1.54|1.4|1.4|1.54|1.61|1.62|1.4|1.53|1.71|1.81|2.03|2.03|1.85|2.11|2.31|2.62|2.67|2.87|2.94|3.18|3.21|3.28|2.8|2.85|3.15|3.3|3.65|3.81|3.78|3.92|4.37|4.34|4.58|4.51|4.58|4.51|4.69|4.49|4.48|4.47|4.47|4.62|4.62|4.55|4.65|4.72|4.79|4.79|4.9|4.9|4.93|4.84|4.62|4.58|4.68|4.63|4.77|4.83|4.61|4.48|4.54|4.62|4.89|4.83|4.98|4.78|5.13|5.31|5.25|5.31|5.4|5.35|5.67||5.67|5.46|5.59|5.46|5.42|5.6|5.61|5.6|5.67|5.63|5.51|5.25|5.33|5.39|5.59|5.74|5.94|5.85|6.3|6.31|6.29|6.44|5.95|6.15|6.3|6.3|6.5|6.35|6.2
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.17|3.12|3.02|3.14|3.16|3.25|3.2|3.29|3.24|3.19||2.86|2.88|2.72|2.7|2.76|2.55|2.48||2.29|2.38|2.22|2.18|2.23|2.33||2.18|2.1|2.03|2.03|2.11|2.16|2.08|2.04|2.03|2.05|2.04|2.03|2.12|2.11|2.01|2.04|2.07|2.04|2.07|2.03|2.05|2.03|2.02|1.94|1.96|1.94|2.05|1.98|1.94|2.01|2.07|2.03|||1.98|2.01|2.03|2.02|2.05|2.09|2.12|2.1|2.1|2.11|2.13|2.08|1.99|2|2.06|2.07|2.06|2.1|1.98|1.96|1.92|1.9|1.9|1.91|1.99|1.97|1.96|1.93|1.98|2|2.03|1.96|1.91|1.9|1.84|1.82|||1.79|1.73|1.74|||1.71|1.76|1.79|1.8|1.75|1.81|1.75|1.84|1.92|1.87|1.74|1.75|1.63|1.6|1.63|1.67|1.71|1.67|1.58|1.55|1.4|1.45|1.43||1.43|1.43|1.47|1.54|1.53|1.41|1.5|1.64|1.74|1.73|1.79|2.08|2.01|2.16|2.2|1.73|1.65|1.32|1.63|1.63|1.6|1.95|2.09|1.96|1.93|1.8|2|1.9|1.71|1.8|1.78|1.69|1.58|1.88|2.17|2.29|2.47|2.57|3.07|3.11|2.84|2.98|3.34|3.48|3.24|3.34|3.48|3.32|3.54|3.68|3.76|3.74|3.99|3.91|3.87|3.95|4.08|4|4.08|4.08|4.02|4.1|4.08|4.1|4.1|4.14|4.13|4.15|4.11|4.23|4.16|4.09|4.22|4.56|4.53|4.71|4.53|4.39|4.52|4.58|4.51|4.38|4.41|4.36|4.11|4.08|3.97|3.98|3.94|3.98|4.07|4.14|4.3|4.28|4.27||4.17|4.1|4.14|4.01|4.21|4.05|4.4|4.51|4.39|4.49|4.47|4.49|4.54|4.69|4.75|4.75|4.71|4.72|4.71|4.73|4.97|5.04|5.06|5.09|5.1|5.03|5.06|5.34|5.16
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|4.71|4.53|4.3|4.38|4.38|4.47|4.44|4.5|4.46|4.48||4.37|4.27|4.19|4.17|4.27|4.05|4||3.84|3.96|4.08|4|3.85|3.93||4.03|3.93|3.57|3.47|3.45|3.5|3.25|3.15|3.15|3.18|3.24|3.33|3.31|3.5|3.28|3.39|3.35|3.38|3.18|3.24|3.03|2.97|2.89|2.67|2.61|2.65|2.73|2.7|2.66|2.73|2.66|2.63|||2.69|2.74|2.72|2.7|2.8|2.81|2.75|2.8|2.78|2.84|2.95|2.87|2.78|2.87|2.87|3.08|3.11|3.14|3.11|3.08|3.05|3.11|3.23|3.1|3.13|3.14|3.02|2.86|3|3.01|3.07|3.06|3|3.14|3.11|3.1|||3.03|2.93|2.92|||2.9|2.95|3.02|3.02|3.08|3.26|3.14|3.44|3.21|3.06|3.09|3.17|2.94|2.77|2.75|2.91|2.91|3.09|3.16|3.23|3.02|2.99|2.75||2.94|2.91|3.04|2.9|2.94|2.85|3.04|2.94|3.01|2.87|2.95|3.14|2.94|2.88|2.94|2.87|2.84|2.22|2.19|2.53|2.41|2.87|2.82|2.52|2.69|2.64|2.95|2.87|2.42|2.65|2.88|3.04|3.21|3.62|3.79|4.27|4.03|3.57|4|3.96|3.58|3.85|4.1|4.49|3.8|3.77|4.23|4.33|4.69|4.68|4.63|4.46|4.6|4.72|4.68|4.8|4.88|4.92|4.98|5.08|4.92|4.82|4.76|4.95|4.91|4.84|4.88|4.91|5.03|4.97|5.05|5.14|5.33|5.38|5.64|5.73|5.55|5.45|5.48|5.74|5.64|5.63|5.4|5.55|5.32|5.4|5.31|5.45|5.48|5.36|5.52|5.31|5.18|5.02|5.02||4.76|4.63|4.67|4.7|4.77|4.88|5.07|4.96|4.84|4.99|4.9|5.05|5.1|5.11|5.31|5.55|5.55|5.58|5.5|5.45|5.75|5.88|5.85|6.06|5.99|6.12|6.06|6.3|6.27
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.48|2.4|2.34|2.42|2.42|2.5|2.5|2.52|2.48|2.46||2.31|2.15|2.09|2.14|2.17|2.03|2.04||2.01|2.1|2.21|2.08|2.01|2.04||2.04|1.97|1.88|1.87|1.84|1.84|1.68|1.64|1.61|1.67|1.73|1.69|1.67|1.77|1.75|1.71|1.84|1.78|1.67|1.78|1.71|1.73|1.72|1.61|1.59|1.61|1.65|1.58|1.56|1.62|1.57|1.55|||1.5|1.51|1.56|1.56|1.64|1.68|1.6|1.58|1.62|1.62|1.65|1.63|1.65|1.67|1.64|1.63|1.63|1.67|1.67|1.7|1.71|1.77|1.81|1.82|1.93|2.05|1.89|1.72|1.82|1.79|1.92|1.89|1.84|1.89|1.84|1.92|||1.8|1.75|1.7|||1.75|1.84|1.79|1.84|1.78|1.88|1.77|1.84|1.8|1.67|1.61|1.6|1.57|1.49|1.43|1.45|1.44|1.5|1.51|1.51|1.53|1.47|1.39||1.58|1.57|1.55|1.57|1.67|1.77|1.87|1.99|1.97|1.89|1.95|2.04|1.98|1.77|2.08|2.15|2.1|1.89|1.87|2.01|2.09|2.24|2.37|2.11|2.22|2.06|2.26|2.17|1.79|1.99|1.92|2.12|2.14|2.38|2.28|2.72|2.65|2.34|2.63|2.6|2.42|2.48|2.7|3.04|2.62|2.62|2.71|2.97|3.22|3.16|3.08|3.02|3.12|3.22|3.19|3.22|3.26|3.24|3.33|3.39|3.39|3.31|3.28|3.35|3.32|3.33|3.28|3.14|3.16|3.19|3.39|3.51|3.66|3.71|3.7|3.62|3.49|3.47|3.54|3.55|3.43|3.46|3.49|3.61|3.47|3.38|3.33|3.37|3.35|3.48|3.59|3.44|3.35|3.22|3.16||3.19|3.12|3.13|3.2|3.27|3.48|3.6|3.52|3.34|3.52|3.43|3.57|3.54|3.65|3.73|3.89|3.94|3.93|3.96|3.95|4.09|4.22|4.32|4.52|4.24|4.29|4.52|4.57|4.42
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.58|11.83|10.24|10.52|10.76|9.96|10.23|10.52|10.46|10.52||10.71|10.77|10.88|10.14|10.62|11|10.62||10.4|10.33|10.15|9.36|8.98|8.83||9.27|8.69|7.72|7.55|7.72|7.1|6.97|7.4|6.95|6.94|7.05|6.81|6.65|6.95|6.61|6.76|6.7|6.47|6.42|6.47|6.71|6.76|6.99|6.42|6.47|6.46|6.66|6.47|6.55|6.76|6.84|7.05|||7.19|7.29|7|7.06|7.23|7.05|6.81|6.71|6.6|6.42|6.47|6.33|6.18|6.03|6.05|6.56|6.75|6.76|6.9|6.81|6.61|6.85|7.05|7.24|7.24|7.12|6.79|6.76|6.87|6.79|7.39|7.53|7.19|7.34|6.85|7.24|||7.24|6.84|7.24|||7.05|7.48|7.48|7.69|7.72|7.92|7.72|7.62|7.76|7.48|7.43|7.53|7.43|7.15|6.66|7.43|7.62|8.3|8.1|7.92|7.53|7.62|7.43||7.72|7.91|8.01|8.68|8.59|8.49|10.02|9.65|9.65|9.58|9.75|10.62|10.62|10.14|9.85|8.69|8.68|8.59|8.69|10.31|10.62|12.07|12.02|11.39|11.58|12.43|13.02|13.51|12.94|13.51|15.64|15.49|16.41|16.02|16|15.83|16.98|14.72|15.73|16.17|15.67|15.35|15.25|14.96|14.48|14.44|15.83|15.01|15.64|15.94|15.73|14.82|14.67|15.11|15.44|15.93|16.22|15.92|15.82|16.11|16|16.6|16.99|17.09|17.18|17.18|17.38|17.62|17.92|18.44|18.78|18.63|18.39|18.44|18.34|17.86|17.08|16.94|18.34|18.72|18.82|18.73|18.53|19.02|19.02|19.11|18.92|18.82|18.63|19.02|18.63|18.9|18.82|19.3|19.06||19.31|19.35|19.31|19.89|20.26|19.61|20.03|19.6|19.79|20.75|21.04|21.42|21.53|21.4|21.2|21.43|21.33|21.53|21.52|21.24|21.04|20.92|21.43|21.24|21.72|22.54|22.3|22.78|22.36
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.09|2.85|2.74|2.87|2.83|2.7|2.63|2.78|2.8|2.87||2.53|2.55|2.4|2.27|2.51|2.5|2.31||2.13|2.07|1.95|1.9|1.82|1.84||1.9|1.74|1.71|1.69|1.71|1.63|1.59|1.59|1.55|1.55|1.57|1.62|1.6|1.6|1.53|1.47|1.48|1.47|1.47|1.45|1.45|1.54|1.44|1.44|1.52|1.55|1.56|1.59|1.58|1.67|1.76|1.75|||1.75|1.81|1.75|1.81|1.78|1.85|1.82|1.83|1.83|1.82|1.83|1.75|1.7|1.73|1.7|1.69|1.73|1.8|1.69|1.7|1.71|1.73|1.84|1.83|1.9|1.88|1.87|1.96|2.03|2|2|1.94|1.94|2|1.95|1.89|||1.71|1.63|1.62|||1.62|1.67|1.62|1.56|1.53|1.51|1.53|1.57|1.56|1.56|1.57|1.66|1.61|1.71|1.79|1.81|1.85|1.87|1.86|1.94|1.8|1.85|1.8||1.85|1.85|1.85|2.08|2.01|2|2.08|2.03|2.09|1.9|1.95|1.99|1.83|1.83|1.94|1.94|1.75|1.77|1.85|2.08|2.22|2.41|2.46|2.36|2.22|2.27|2.41|2.22|1.99|2.26|2.22|2.28|2.33|2.78|2.78|3.06|3.29|3.24|3.69|3.88|4.06|4.17|4.35|4.54|4.72|4.82|5.3|5.64|5.79|5.75|6.21|6.39|6.67|6.49|6.53|6.76|6.7|6.76|6.58|6.67|6.86|6.9|6.93|6.9|7.04|7.12|7.41|7.87|8.22|8.1|8.01|8.11|8.11|8.01|8.01|8.01|8.2|7.69|7.92|8.11|8.14|8.12|8.34|8.52|8.25|8.2|8.37|8.42|8.42|8.45|8.2|8.38|8.29|7.97|8.06||8.15|7.87|7.96|8.06|7.78|7.97|7.87|8.15|8.34|8.71|9.08|9.22|9.16|9.13|9.26|9.4|9.45|9.64|10.1|10.1|9.83|10.28|10.56|11.1|10.52|10.47|10.38|10.42|9.96
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.02|5.95|5.73|5.87|5.75|6.06|5.79|6.22|6.38|6.48||5.67|5.57|5.18|5.42|5.35|5.17|4.82||4.67|4.82|4.88|4.51|4.55|4.72||4.72|4.9|4.57|4.51|4.51|4.11|3.79|3.67|3.66|3.75|3.82|3.57|3.54|3.55|3.28|3.15|2.8|2.68|2.55|2.52|2.42|2.41|2.49|2.46|2.57|2.61|2.69|2.69|2.51|2.78|2.83|2.68|||2.82|2.8|2.84|2.99|3.07|3.14|3.07|3|2.94|2.96|3.03|3|3.05|3.12|2.95|2.88|2.82|2.83|2.62|2.56|2.65|2.53|2.62|2.72|3.12|3.04|2.89|2.72|2.88|3.15|3.41|3.45|3.31|3.48|3.27|2.93|||2.61|2.53|2.53|||2.56|2.53|2.56|2.43|2.32|2.33|2.32|2.47|2.5|2.4|2.33|2.45|2.36|2.21|2.26|2.13|2.13|2.4|2.46|2.17|2|1.95|1.72||1.99|2|2.24|2.39|2.47|2.41|2.71|2.74|2.67|2.8|3.2|3.35|3.07|3.07|3.12|3|2.83|2.41|2.75|3.04|3.05|3.9|3.68|3.47|3.2|3.2|3.92|3.74|2.8|3.1|3.2|3.12|3.55|4.13|4.54|5.13|5.32|4.54|5.68|6.16|6.41|6.31|6.51|6.3|5.34|5.27|5.71|6.16|7.07|7.28|7.47|7.47|7.63|7.52|7.12|8.06|8.54|8.67|8.59|8.59|8.33|8.4|8.56|8.89|8.98|8.98|8.51|8.21|8.43|8.65|8.54|8.91|9.21|9.15|8.94|8.94|8.91|8.95|9.53|9.61|9.47|9.15|9.39|9.4|9.34|9.74|9.57|9.39|9.09|8.94|9.18|8.78|8.55|8.27|8.19||8.11|8.14|8.14|8.27|8.54|8.82|9.47|9.31|9.61|9.67|9.29|9.31|9.31|9.21|9.41|9.63|9.43|9.41|9.34|9.01|9.26|9.61|10.01|10.41|9.97|10.1|10.27|10.54|10.19
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|5.15|5.32|5.07|5.11|5.06|5.09|4.83|4.94|4.8|4.75||4.54|4.5|4.36|4.38|4.39|4.28|4.22||4.15|4.18|4.07|4.07|4.06|4.07||4.1|4.07|4.1|4.07|4.04|4.23|3.83|3.87|3.94|4.04|4.2|4.18|4.2|4.19|4.12|4.02|4.02|3.99|3.9|3.94|3.88|3.91|3.95|3.79|3.83|3.81|3.98|3.76|3.88|4.09|3.98|3.92|||3.95|3.91|3.81|3.81|3.86|3.86|3.82|3.84|3.73|3.88|3.88|3.86|3.84|3.75|3.67|3.73|3.7|3.73|3.57|3.59|3.65|3.63|3.54|3.29|3.43|3.52|3.43|3.43|3.54|3.55|3.83|3.76|3.7|3.63|3.33|3.33|||3.28|3.32|3.42|||3.59|3.67|3.77|3.73|3.62|3.53|3.51|3.51|3.49|3.46|3.65|3.72|3.43|3.46|3.33|3.33|3.33|3.59|3.17|2.97|2.71|2.5|2.35||2.29|2.45|2.6|2.66|2.74|2.87|2.93|3.05|3.09|3.08|3.01|2.96|2.83|2.85|3.18|3.56|3.59|2.74|3.06|3.34|3.57|3.84|3.99|3.73|3.71|3.73|3.92|3.99|3.7|4|4.2|4.12|4.06|4.22|4.25|4.39|4.42|4.07|4.29|4.25|4.34|4.3|4.44|4.44|3.96|3.53|4.2|4.47|4.67|4.68|4.58|4.48|4.44|4.42|4.31|4.36|4.36|4.39|4.5|4.31|4.52|4.62|4.58|4.55|4.36|4.39|4.39|4.5|4.6|4.65|4.55|4.68|4.63|4.72|4.63|4.75|4.52|4.52|4.6|4.66|4.66|4.63|4.66|4.68|4.75|4.76|4.73|4.9|4.84|5.03|5.14|4.92|4.85|4.75|4.75||4.58|4.52|4.58|4.58|4.79|4.95|5.16|5.05|4.98|4.91|4.9|4.95|4.98|4.97|5.03|5.03|4.92|5.1|5.08|4.82|4.71|4.84|4.79|4.92|4.92|5.06|5.11|5.19|5.13
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.8|9.67|9.44|9.55|9.81|9.74|9.3|9.54|9.63|9.64||9.2|9.54|9.11|8.76|8.91|8.75|8.53||8.24|8.31|8.13|8.03|7.95|8.05||8.1|8.1|7.83|7.78|7.87|7.98|8.06|8.01|7.88|7.95|7.94|7.96|7.85|7.99|7.6|7.71|7.59|7.67|7.21|7.47|7.56|7.35|7.37|7.02|7.13|7.13|7.36|7.36|7.43|7.42|7.3|7.27|||7.18|7.26|7.18|7.18|7.21|7.28|7.2|7.1|7.18|7.16|7.32|6.99|6.84|6.81|6.77|6.8|6.87|6.77|7.08|7.28|7.34|7.08|6.92|6.71|6.62|6.97|6.84|6.91|6.84|6.67|6.58|6.61|6.5|6.74|7.11|7.02|||6.49|6.39|6.56|||6.77|6.87|7.09|7.18|7.21|7.18|7.3|7.35|7.14|7.01|7.1|7.42|7.69|7.6|7.61|7.59|7.35|7.04|7.02|7.18|6.87|7.09|7.08||7.18|6.97|6.84|7.01|7.35|6.87|7.18|6.74|7.17|7.22|7.42|7.18|6.77|6.39|6.19|5.84|5.78|5.66|5.93|5.98|5.82|5.95|6.15|5.82|6.12|5.78|5.87|6.02|5.78|5.86|5.95|6.15|6.27|6.7|6.43|6.77|6.33|6.1|6.46|6.33|6.29|6.29|6.44|6.5|5.73|5.69|6.08|5.84|6.19|6.1|5.88|5.73|5.95|6.22|6.34|6.38|6.53|6.62|6.49|6.7|6.75|6.5|6.59|6.56|6.87|6.62|6.45|6.33|6.33|6.47|6.41|6.34|6.19|6.33|6.27|6.28|6.22|6.15|6.02|6.28|6.11|6.25|6|6.17|5.98|5.99|6.07|6.2|6.15|6.1|6.2|6.07|5.67|5.44|5.44||5.2|5.05|5.14|5.21|5.33|5.57|5.5|5.4|5.24|5.49|5.54|5.75|5.87|5.9|6.1|6.2|6.09|6.03|5.94|5.97|5.95|5.97|5.82|6.12|5.92|6.05|6.12|6.27|6.5
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|33.09|33.55|33.4|34.34|35.06|35.36|34.18|34.85|34.38|33.96||31.27|31.33|30.39|30.31|31.07|30.99|30.38||30.73|31.71|32.09|31.92|32.75|33.02||32.94|31.64|31.74|32.03|32.4|32.31|30.8|29.77|30.11|31.18|32.13|32.25|32.1|32.79|30.56|30.56|29.45|29.11|28.27|28.95|28.86|28.21|28.04|26.58|26.51|27.01|27.36|25.66|25.82|27.52|27.35|27.14|||26.51|27.09|26.56|27.19|28.82|28.54|27.56|27.77|28.09|28.28|27.94|26.51|26.22|26.01|25.04|25.55|25.26|25.62|23.85|24.06|23.76|23.82|24.41|23.1|23.96|24.4|24.06|23.29|24.18|24.1|26|26.04|24.74|26.1|25.68|25.13|||23.13|22.79|22.23|||21.43|21.62|23.09|23.26|24.54|23.88|22.97|22.85|22.3|22.07|20.04|20.25|17.8|18.04|18.91|17.92|18.01|19.66|19.55|20.05|19.12|18.8|16.73||18.46|19.29|20.75|20.78|21.22|20.65|23.8|24.25|23.35|22.99|24.68|25.66|23.34|23.69|23.27|21.53|20.03|18.21|20.08|22.35|23.14|25.13|25.37|22.7|22.15|24.25|28.15|27.83|24.92|25.7|27.58|28.93|30.76|31.63|32.21|34.44|34.95|32.7|35.61|36.47|34.87|33.94|35.58|35.5|32.54|30.39|31.87|30.14|33.46|32.04|29.07|28.41|30.55|32.04|31.97|33.19|33.79|34.61|35.32|35.85|35.77|34.78|34.48|35.69|35.86|34.77|33.15|32.21|33.16|33.86|34.15|33.28|33|33.94|34.21|33.7|32.83|33.21|35|36.38|36.93|35.22|34.84|34.53|34.66|36.44|37.69|38.94|38.09|38.08|39.76|40.39|41.06|40.95|40.59||41.17|42.44|43.55|42.93|44.71|46.61|46.73|45.53|45.37|45.28|44.04|44.22|43.38|44.2|45.78|46.38|46.19|46.04|45.15|45.04|44.95|46.33|46.49|46.48|44.29|45.94|48.38|47.52|48.03
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|24.16|24.5|24.3|24.97|25.37|25.47|24.68|25.12|24.76|24.41||22.8|22.95|22.25|22.14|22.62|22.59|22.08||22.23|22.78|23.15|23.14|23.54|23.76||23.8|22.81|22.87|23.12|23.2|23.28|22.44|21.79|21.97|22.59|23.18|23.23|23.16|23.55|22.21|22.33|21.6|21.36|20.75|21.14|21.03|20.77|20.66|19.62|19.59|19.84|20.13|18.93|19.1|20.15|20.24|20.04|||19.68|20.07|19.76|20.15|21.31|21.07|20.45|20.53|20.65|20.91|20.68|19.84|19.62|19.52|18.84|19.1|19.1|19.23|18.24|18.17|18.01|18.04|18.52|17.6|18.19|18.53|18.39|17.78|18.28|18.13|19.39|19.46|18.66|19.42|19.16|18.73|||17.43|17.19|17.07|||16.47|16.58|17.48|17.59|18.23|17.82|17.15|16.92|16.72|16.43|15.06|15.13|13.6|13.93|14.46|13.7|13.78|15.02|14.94|15.36|14.49|14.4|12.65||13.85|14.41|15.31|15.54|15.8|15.44|17.9|17.93|17.41|17.15|18.16|18.79|17.32|17.45|17.11|16.02|15.01|13.56|15.27|17|17.37|18.72|19.01|17.21|16.62|17.97|20.44|20.14|17.97|19.38|19.99|21.19|22.46|23.21|24|26.13|26.28|24.52|26.53|26.99|25.82|24.89|26.13|26.19|24.11|22.31|23.43|22.31|24.71|23.51|21.47|21.23|22.66|23.85|23.55|24.41|24.79|25.61|26.13|26.47|26.35|25.6|25.31|26.42|26.5|25.61|24.43|23.72|24.46|25.04|25.27|24.76|24.48|25.12|25.35|24.93|24.11|24.62|25.84|26.88|27.33|26.05|26.09|25.83|25.83|27.03|28.02|29.02|28.6|28.3|29.78|30.36|30.61|30.4|29.99||30.4|31.39|32.34|31.86|32.93|34.51|34.6|33.92|33.62|33.65|32.77|32.86|32.29|32.87|33.99|34.63|34.29|34.37|33.83|33.99|34.44|35.55|35.63|35.61|33.9|35.53|37.28|36.69|36.94
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.84|0.83|0.78|0.8|0.79|0.8|0.79|0.8|0.78|0.77||0.8|0.79|0.77|0.74|0.78|0.71|0.71||0.71|0.71|0.71|0.71|0.71|0.71||0.71|0.71|0.69|0.68|0.71|0.68|0.64|0.62|0.61|0.64|0.64|0.6|0.58|0.58||0.56|0.56|0.55|0.55|0.54|0.54|0.54|0.55|0.53|0.53|0.54|0.55|0.54|0.53|0.54|0.52|0.51|||0.51|0.51|0.51|0.51|0.5|0.5|0.49|0.48|0.48|0.5|0.5|0.5|0.49|0.5|0.5|0.47||0.51|0.52|0.52|0.52|0.53|0.54|0.53|0.58|0.54|0.54|0.53|0.54|0.54|0.56|0.56|0.58|0.58|0.59|0.59|||0.59|0.59|0.59|||0.61||0.61|0.62|0.61|0.61|0.6|0.6|0.6|0.6|0.6|0.59|0.63||0.61|0.63|0.63|0.61|0.61|0.6|0.58|0.58|0.58||0.58|0.57|0.56|0.6|0.6|0.6|0.64|0.64|0.64|0.63|0.62|0.61|0.56|0.58|0.53|0.47|0.46|0.47|0.49|0.53|0.55|0.58|0.56|0.52|0.53|0.52|0.55|0.52|0.5|0.44|0.43|0.47|0.5|0.56|0.57|0.59|0.59|0.59|0.61|0.61|0.63|0.63|0.64|0.64|0.62|0.59|0.64|0.68|0.7|0.71|0.7|0.67|0.7|0.69|0.7|0.72|0.75|0.75|0.75|0.74|0.72|0.74|0.73|0.72|0.72|0.72|0.73|0.74|0.75|0.77|0.78|0.78|0.78|0.79|0.76|0.78|0.77|0.76|0.77|0.8|0.8|0.8|0.81|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.81|0.82|0.82|0.84||0.85|0.88|0.87|0.86|0.86|0.86|0.87|0.86|0.86|0.86|0.86|0.87|0.85|0.86|0.85|0.85|0.89|0.84|0.88|0.88|0.87|0.87|0.88|0.9||0.9|0.88|0.87|0.86
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|4.03|4.26|4.18|4.23|4.33|4.28|4.23|4.23|4.2|4.4||3.84|3.85|3.66|3.53|3.76|3.52|3.63||3.54|3.68|3.6|3.65|3.77|3.93||3.82|3.83|3.77|3.87|3.77|3.77|3.53|3.32|3.31|3.35|3.45|3.32|3.24|3.43|3.3|3.2|3.38|3.22|3.06|3.07|3.07|2.99|3.14|2.76|2.71|2.64|2.76|2.72|2.62|2.75|2.79|2.76|||2.74|2.72|2.72|2.86|2.99|2.95|2.91|2.86|3.07|3.14|3.16|3.01|2.85|2.93|2.93|2.96|2.94|3.05|3.01|2.99|2.72|2.64|2.73|2.73|2.88|2.81|2.82|2.78|3.04|3.02|3.31|3.4|3.36|3.4|3.39|3.42|||3.36|3.19|3.2|||3.14|3.26|3.23|3.2|3.36|3.41|3.1|3.14|3.36|3.63|3.53|3.78|3.47|3.35|3.56|3.45|3.53|3.87|3.7|3.97|3.42|3.35|2.89||3.16|3.3|3.5|3.36|3.43|3.09|3.2|3.01|3.1|3.04|3.2|3.49|3.36|3.4|3.58|3.21|2.79|2.18|2.61|3.03|3.33|4.15|4.71|4.34|4.42|4.34|4.62|4.25|3.68|3.67|3.31|3.19|3.36|3.57|3.47|3.8|4.37|4.47|5.25|5.59|5.31|5.38|5.68|5.85|5.06|5.13|5.38|5.43|5.85|5.79|5.63|5.57|5.63|5.92|5.99|6.14|6.34|6.31|6.34|6.55|6.46|6.39|6.22|6.42|6.39|6.39|6.31|6.34|6.36|6.22|6.27|6.29|6.39|6.73|6.93|6.9|6.79|6.44|6.68|7.02|6.93|6.76|6.47|6.7|6.69|6.86|6.79|6.88|7|7.03|7.4|7.28|7.1|6.93|6.96||7.06|6.54|6.24|6.15|6.47|6.83|6.94|6.88|6.9|7.13|6.86|7.02|7.27|7.56|7.74|7.74|7.74|7.84|7.6|7.07|7.4|7.6|7.86|8.16|7.74|7.57|7.7|8.15|7.97
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|7.91|7.96|7.95|8.19|8.05|8.24|8.15|8.6|8.66|8.69||8.51|8.56|7.95|8.06|8.01|7.65|7.36||7.33|7.7|7.51|7.35|7.41|7.21||7.36|6.9|6.86|6.93|7.26|7.15|7.07|7.05|6.83|7.14|7.12|6.79|6.89|7.07|6.73|7|6.73|6.61|6.21|6.22|6.15|6.17|6.32|5.98|5.98|6.15|6.23|6.23|6.39|6.57|6.38|6.39|||6.42|6.64|6.53|6.82|7.1|6.88|6.91|7|6.97|7.08|6.83|6.56|6.33|6.54|6.4|6.86|7.04|7.1|7.23|7.11|7.03|6.95|6.91|6.78|7.02|7.08|7.09|7.03|7.44|7.16|7.68|7.44|7.05|7.37|7.71|7.76|||7.46|7.51|7.3|||7.03|7.07|7.77|7.61|7.45|7.69|7.23|7.19|6.86|7.12|6.91|6.74|6.42|6.29|6.33|6.16|5.87|6.3|6.08|6.22|5.98|6.18|5.91||6.53|6.96|6.82|6.76|6.92|6.36|6.62|6.78|6.47|6.55|6.69|7.03|7.09|6.72|6.41|5.91|5.58|4.87|5.43|5.26|5.7|6.21|6.49|5.67|5.77|5.91|6.72|6.17|5.39|5.65|6.2|6.18|6.59|6.8|7.32|7.29|7.08|6.75|7.93|8.19|7.73|7.75|8.12|8.74|7.83|7.57|8.26|8.66|9.2|9.26|9.04|8.84|9.36|9.14|9.29|9.28|9.67|9.75|9.92|10.22|9.81|9.57|10.22|10.12|10.26|10.14|10.08|10.11|10.11|10.25|9.89|9.66|9.92|10.62|10.75|10.94|10.69|10.29|10.19|10.19|10.23|10.3|10.28|10.33|10.61|11.12|11.02|11.33|10.75|10.88|11.05|10.58|10.61|10.66|10.62||10.33|10.17|9.97|10.01|10.48|10.72|10.75|10.49|10.36|10.54|10.57|10.75|10.96|11.3|11.21|11.03|10.91|11.11|11.15|11.38|11.34|11.41|11.22|11.53|11.07|10.71|11.28|12.05|11.9
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|13.93|14.14|14.24|14.91|15.27|15.52|15|15.43|14.76|14.84||13.84|13.61|13.41|13.42|13.87|13.78|13.82||13.23|13.84|13.7|13.37|13.23|13.35||13.03|12.53|12.58|12.72|12.82|12.72|12.2|11.83|11.52|11.86|11.79|11.58|11.51|11.77|10.98|11.08|10.9|10.36|10.32|10.51|10.82|10.69|10.75|9.97|10.08|10.13|10.81|9.91|9.45|10.18|10.32|10.4|||10.93|11.11|11.21|11.65|12.18|12.05|11.56|11.95|12.28|12.69|13.06|12.59|12.19|11.8|11.43|11.43|11.73|12.04|11.63|11.37|11.21|11.53|11.64|10.87|11.65|11.53|11.26|10.79|11.02|11.2|12.04|12.2|11.41|11.89|11.22|10.3|||9.42|9.26|9.12|||8.89|9.24|10.23|10.43|10.25|9.91|9.37|9.36|9.21|9.29|8.71|8.6|7.57|7.8|7.68|7.85|7.83|8.41|8.38|8.31|7.88|7.55|6.5||7.19|7.14|7.67|7.54|7.47|7.15|7.99|7.71|7.91|7.99|8.64|9.88|9.29|9.33|10.17|9.3|9.1|7.47|7.78|8.45|8.59|9.79|10.39|9.67|9.63|8.21|9.91|10.39|8.93|9.42|9.65|9.78|10.62|11.6|12.02|12.8|13.24|12.34|14.29|14.99|15.29|14.96|16.08|16.89|14.89|14.21|15.64|14.98|16.52|15.53|14.46|13.87|15.12|15.72|15.66|16.94|17.44|18.52|18.35|18.47|18.03|17.54|17.35|18.03|17.87|17.48|16.59|16.57|16.94|17.6|17.35|16.76|17.19|17.9|18.14|18.81|18.32|18.29|19.26|19.91|20.59|19.49|18.65|18.3|18.58|19.58|20.14|20.45|19.46|19.49|20.74|20.5|20.72|20.59|20.46||20.07|20.12|19.46|19.48|20.53|22.19|23.22|22.8|22.58|22.9|21.88|21.76|22.15|23.26|23.59|24.25|23.58|23.78|24.06|23.96|24.46|25.24|25.77|26.15|24.82|25.01|25.66|25.76|26.17
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|4.03|4|3.95|4.01|3.85|3.87|3.92|3.9|3.83|3.84||3.7|3.67|3.56|3.57|3.56|3.44|3.45||3.45|3.54|3.66|3.55|3.43|3.51||3.57|3.55|3.55|3.53|3.45|3.36|3.33|3.18|3.16|3.13|3.16|3.11|3.11|3.18|3.08|3.06|3.07|3.07|3.18|3.18|3.18|3.08|3.09|3.1|3.06|3.1|3.15|3.15|3.18|3.15|3.24|3.27|||3.33|3.49|3.67|3.68|3.83|3.76|3.6|3.49|3.36|3.33|3.32|3.07|3.05|2.99|2.99|3.03|2.9|2.92|2.65|2.67|2.67|2.7|2.69|2.7|2.7|2.69|2.67|2.7|2.7|2.68|2.7|2.71|2.66|2.68|2.64|2.54|||2.54|2.61|2.7|||2.7|2.67|2.67|2.68|2.67|2.7|2.76|2.72|2.81|2.78|2.84|2.85|2.81|2.81|2.83|2.94|2.96|2.94|2.86|2.83|2.86|2.81|2.83||2.94|2.92|3.01|3.02|2.95|2.97|3.01|3.05|2.97|2.94|2.96|2.94|2.72|2.54|2.48|2.3|2.38|2.44|2.54|2.67|2.76|2.97|2.91|2.7|2.62|2.51|2.62|2.44|2.06|2.38|2.4|2.43|2.57|2.78|2.7|3.07|3.02|2.88|3.18|3.26|3.18|3.18|3.21|3.23|3.16|3.34|3.56|3.56|3.64|3.57|3.68|3.67|3.65|3.75|3.75|3.89|4.01|4.13|4.1|4.11|4.21|4.11|3.99|3.95|4.05|4.02|3.8|3.78|4.15|4.53|4.46|4.49|4.49|4.54|4.53|4.59|4.68|4.73|4.88|4.92|4.91|4.89|4.78|4.85|5|5.11|5.04|4.96|4.99|4.87|4.76|4.51|4.38|4.28|4.27||4.12|4.12|4.25|4.29|4.4|4.45|4.62|4.53|4.61|4.77|4.77|4.88|4.99|5.08|5.07|5.09|5.24|5.15|5.43|5.1|5.16|5.34|5.48|5.55|5.41|5.4|5.23|5.19|5.13
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|3.75|3.75|3.73|3.76|3.74|3.73|3.73|3.72|3.71|3.71||3.7|3.73|3.72|3.71|3.72|3.18|3.02||2.8|2.75|2.7|2.57|2.54|2.54||2.52|2.44|2.47|2.45|2.46|2.38|2.32|2.26|2.29|2.28|2.29|2.26|2.26|2.27|2.22|2.22|2.2|2.23|2.23|2.22|2.22|2.18|2.16|2.11|2.11|2.08|2.01|2.01|1.96|2.01|2.03|2.06|||2.11||2.2||2.19|2.2|2.15|2.11|2.11|2.14|2.2|2.11|2.01|1.96|1.96|1.91|1.96|1.99|1.99|2.06|2.01|1.96|1.98|1.92|1.97|1.99|2.01|1.99|2.01|2.01|2.06|2.01|2.06|2.12|2.17|2.21|||2.21|2.21|2.15|||2.11|2.01|1.96|2.04|1.94|1.93|1.84||1.91|1.96|1.89|1.91|1.89|1.91|1.95|1.91|1.92|2.06|1.9|1.81|1.91|1.72|1.71||1.72|1.79|1.89|1.81|1.91|1.88|1.96|1.88|1.84|1.83|1.86|1.81|1.69|1.68|1.6|1.6|1.56|1.69|1.75|1.86|2|2.15|2.21|2.15|2.31|2.5|2.51|2.51|2.29|2.36|2.35|2.45|2.53|2.6|2.46|2.51|2.46|2.31|2.56|2.51|2.4|2.61|2.56|2.71|2.36|2.41|2.36|2.4|2.46|2.46|2.39|2.41|2.31|2.31|2.41|2.51|2.55|2.61|2.71|2.81|2.81|2.71|2.76|2.81|2.9|2.93|2.89|2.88|2.92|2.91|2.84|2.91|2.93|3.01|2.98|3.02|2.96|2.99|2.96|2.96|3.01|2.92|2.91|2.92|2.92|2.93|2.97|3|2.94|2.92|3|3.01|3.01|3.01|2.97||2.97|2.98|3.06|3.11|3.06|3.11|3.11|3.11|3.11|3.11|3.06|3.11|3.11|3.06|3.06|3.11|3.16|3.16|3.16|3.16|3.29|3.38|3.2|3.11|3.09|3.09|3.01|3.01|2.92
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.25|17.29|17.23|17.23|17.08|17.12|16.84|16.87|16.86|16.87||16.85|16.87|16.82|16.43|16.41|16.24|15.82||15.85|16.15|16.02|16.02|16.26|16.23||16.19|16.24|16.45|16.23|16.32|16.24|16.32|16.15|15.73|15.54|15.19|15.51|15.55|15.59|15.98|15.5|15.67|15.4|15.15|15.28|15.12|14.92|14.84|14.59|14.26|14.37|14.4|14.46|14.35|14.47|14.26|14.42|||14.8|14.78|14.74|14.52|14.35|14.4|14.39|14.54|14.64|14.64|14.73|14.64|14.84|14.84|14.88|14.91|15.04|14.81|14.74|14.7|14.67|14.96|14.88|14.88|14.89|14.85|15.05|15.07|15.09|15.42|15.21|15.07|15.08|15.08|15.43|15.07|||14.98|14.9|14.85|||15.18|14.78|16.08|15.46|14.93|14.54|14.5|15.33|14.7|15.38|16.18|15.79|15.1|14.66|14.32|14.07|13.7|14.05|14.17|13.97|13.71|14.31|14.5||14.66|14.61|14.23|15.14|14.93|14.57|15.12|15|15.23|14.1|13.97|14.13|13.99|14.13|14.31|15.39|15.12|14.89|15.27|15.27|15.27|15.44|15.27|15.35|15.43|15.08|15.19|14.93|14.02|14.36|14.66|14.89|14.78|15.19|14.93|15.23|14.82|14.64|14.89|14.85|14.66|14.68|14.81|14.51|13.36|13.86|14.48|14.58|14.7|14.13|14.24|14.13|14.51|15.16|14.47|14.32|14.59|14.59|14.82|14.89|14.78|14.82|14.85|14.96|14.85|15.2|15.27|15.08|15.27|15.27|15.23|15.08|15.04|14.74|14.9|15.27|14.89|14.83|14.89|14.83|14.82|14.89|14.82|14.89|14.85|15.11|15.04|15.07|14.89|14.7|14.93|15.04|15.08|14.43|14.28||14.4|14.59|14.78|15.04|15.2|15.27|15.46|15.35|15.27|15.24|15.19|15.25|15.01|15.16|15.01|15.12|15.1|15.04|15.45|15.52|15.37|15.81|15.75|15.96|15.66|15.5|15.66|15.66|15.69
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.22|6.41|6.33|6.58|6.07|5.92|5.89|6.03|6.15|5.99||5.77|5.77|5.66|5.68|5.9|5.63|5.51||5.47|5.63|5.68|5.61|5.81|5.83||5.69|5.66|5.7|5.44|5.33|5.33|5.19|5.19|5.19|5.31|5.61|5.69|5.72|5.45|5.24|5.29|5.33|5.33|5.3|5.26|5.44|5.41|5.46|5.33|5.33|5.24|5.43|5.62|5.53|5.76|5.9|5.94|||6.19|6.15|6.12|5.77|5.95|6.13|5.97|5.89|5.46|5.66|5.77|5.77|5.63|5.85|5.68|5.94|5.99|6.25|6.25|6.18|6.07|4.67|4.74|4.42|4.49|4.7|4.52|4.38|4.44|4.36|4.63|4.6|4.45|4.34|4.46|4.39|||4.32|4.4|4.67|||4.83|5.2|5.31|5.18|5.72|6.16|5.84|6.17|6.07|6.16|6.16|6.34|5.81|5.63|5.37|5.72|5.81|6.07|6.59|6.16|5.2|4.61|4.41||4.48|4.57|5.06|4.49|4.29|3.95|4.26|4.14|4.59|4.71|4.74|5.07|5.28|4.84|5.28|5.11|4.84|4.17|4.31|4.44|4.8|6.14|6.38|6.16|6.16|6.14|6.22|6.26|5.93|5.81|5.85|6.08|6.07|6.4|6.37|6.34|6.16|5.81|6.16|5.87|5.55|5.59|5.72|5.99|5.2|5.15|5.41|5.55|5.84|5.29|5.22|5.33|5.43|5.41|5.19|5.19|5.28|5.55|5.33|5.27|5.02|5.06|5.13|5.13|4.88|4.71|4.63|4.52|4.66|4.77|4.71|4.66|4.49|4.71|4.58|4.8|4.8|4.68|4.65|4.79|4.8|4.84|4.81|4.84|4.72|4.96|5|5.14|4.99|5.15|5.18|5.05|4.86|4.92|4.92||4.68|4.37|4.56|4.47|4.66|4.97|5.26|5.27|5.33|5.54|5.44|5.47|5.42|5.65|5.81|5.83|5.81|5.7|5.45|5.52|5.54|5.61|5.46|5.49|5.33|5.28|5.63|5.93|5.99
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|3.26|3.2|3.09|3.22|3.3|3.4|3.25|3.31|3.3|3.3||3.17|2.98|2.81|2.76|2.79|2.76|2.73||2.71|2.71|2.62|2.52|2.49|2.44||2.44|2.39|2.38|2.38|2.33|2.32|2.21|2.21|2.19|2.23|2.21|2.2|2.31|2.32|2.22|2.22|2.2|2.16|2.19|2.19|2.18|2.2|2.24|2.24|2.3|2.34|2.36|2.34|2.3|2.29|2.26|2.22|||2.33|2.32|2.35|2.3|2.3|2.29|2.15|2.14|2.14|2.14|2.14|2.08|2.08|2.1|2.13|2.12|2.1|2.12|2.08|1.95|1.92|1.9|1.89|1.9|1.92|1.91|2|2|2.11|2.06|2.11|2.07|2.07|2.08|2.1|2.11|||1.98|1.85|1.87|||1.82|1.9|1.92|1.96|1.87|1.89|1.97|2|1.99|1.92|2|2|2|2.02|2.05|2.05|2.1|2.05|2.03|2.04|2.04|2.13|2.05||2.04|2.01|2.05|2.1|2.14|2.21|2.23|2.26|2.1|2.06|2.04|2.1|1.98|1.95|1.94|2|1.94|1.89|1.89|1.99|2.02|2.01|1.95|1.87|1.8|1.89|1.96|1.79|1.79|1.83|1.89|2.05|2.23|2.15|2.26|2.31|2.36|2.44|2.65|2.73|2.62|2.59|2.67|2.7|2.55|2.62|2.7|2.73|2.78|2.73|2.75|2.68|2.79|2.78|2.86|2.99|3.03|3.07|2.99|2.97|2.84|2.91|2.89|2.84|2.76|2.7|2.59|2.57|2.6|2.57|2.59|2.58|2.6|2.68|2.68|2.72|2.73|2.68|2.78|2.76|2.77|2.77|2.78|2.73|2.67|2.65|2.63|2.6|2.63|2.63|2.63|2.65|2.73|2.75|2.84||2.68|2.64|2.73|2.68|2.68|2.7|2.75|2.82|2.82|2.94|2.92|2.94|2.89|2.91|2.89|2.98|2.98|2.99|2.99|3|3.05|3.05|3.06|3.09|2.97|3.02|3.05|3.07|3.07
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.33|||||||||||||||||5.46|||||||||||||||5.51|||||||
06325|18812|/equities/usiminas-pna|BOVESPA|15.03|15.1|15.72|16.35|16.89|16.47|15.97|16.28|16.05|16.08||15.15|14.98|14.75|15|15.88|15.97|15.76||15.53|16.33|15.67|14.72|14.49|14.82||14.91|14.68|14.53|14.77|14.96|14.98|14.11|13.88|13.24|14.09|13.99|13.08|12.7|12.86|12.12|11.76|11.06|10.96|11.1|11.53|11.54|11.57|11.63|10.95|11.43|11.51|12.26|11.34|11.3|11.96|12.08|12.08|||12.45|12.8|12.82|12.66|13.25|13.42|13|13.22|13.6|14.09|14.76|14.24|13.74|13.05|12.96|13.31|13.46|13.41|12.72|12.67|13.05|13.61|13.56|13.05|13.72|13.8|13.37|12.93|13.52|13.58|14.16|14.43|13.86|14.37|14.11|13.24|||12.23|12.05|11.37|||11.25|12.07|12.77|12.8|12.75|12.74|11.99|12.3|12.26|12.22|11.72|11.46|9.93|10.11|10.05|9.97|10.11|10.46|10.43|10.51|10.05|9.78|8.57||9.01|9.55|9.68|9.75|10.23|9.84|10.85|10.84|10.74|10.96|11.71|12.84|12.38|12.53|13.42|12.53|11.84|10.18|10.69|11.33|11.54|13.25|13.42|12.3|12.19|12.01|14.05|13.65|12.08|11.95|11.86|12.92|13.65|15.35|16.06|17.68|18.13|17.42|20.43|20.63|19.4|19.75|20.99|21.03|17.81|17|18.84|19.11|20.58|19.96|19.73|19.33|21.16|21.48|21.59|22.9|23.85|25.46|25.59|25.28|24.83|24.23|24.61|25.06|25.44|24.61|23.09|23.11|23.64|24.56|24.7|24.52|25.28|26.35|26.82|26.84|26.97|26.71|28.62|30.26|31.05|28.64|27.61|27.43|28.53|30.58|30.99|32.1|31.13|31.49|32.94|32.26|32.45|32.41|32.24||30.55|30.7|29.38|29.91|31.53|33.07|34.65|34.95|34.69|35.57|33.77|34.35|35.42|37.41|37.06|38.11|36.27|36.55|36.84|36.58|37.06|37.76|38.05|37.7|36.25|37.72|38.16|38.38|38.37
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|27.8|27.98|27.8|28.95|29.75|29.66|29.24|30.38|30.15|30.38||27.4|26.59|26.05|26.52|27.28|26.77|26.04||25.73|26.81|27.03|26.86|26.67|26.64||25.97|24.4|24.2|24.74|25.41|25.13|23.58|23.2|22.77|24.14|24.77|24.1|24.03|24.94|23.46|23.8|23.31|23.54|22.96|23.07|23.7|24.11|23.88|22.23|22.75|23.37|24.47|22.21|21.79|23.1|22.83|22.83|||24.12|26.21|26.05|25.53|27.33|27.24|26.05|26.55|27.32|28.14|29|27.65|26.5|25.38|24.18|24.32|24.72|25.4|24.03|23.07|22.64|21.88|21.85|21.23|22.21|22.45|21.93|21.48|22.53|21.94|23.84|24.23|23.2|24.74|24.07|22.83|||20.72|20.24|20.28|||19.35|20.12|21.47|21.56|22.68|22.38|21.25|21.11|21.04|21.49|20.11|19.83|17.63|18.03|18.61|18.37|19.09|20.6|20.25|20.65|20.07|19.54|17.06||18.71|19.12|19.98|20.25|20.42|19.77|21.14|20.88|19.95|20.58|21.26|23.23|21.7|21.25|20.8|19.41|18.83|16.54|18.25|19.2|20.36|21.58|21.37|18.86|18.21|18.68|22.94|23.31|20.61|20.35|21.12|21.14|22.04|23.85|23.71|26.51|26.62|24.62|28.04|29.78|28.77|28.29|30.52|31.4|28.99|27.03|29.06|28.34|31.08|30.3|28.81|27.21|28.64|29.71|29.39|30.3|30.45|31.17|31.67|31.91|31.75|30.74|30.71|31.67|32.2|31.59|29.94|29.49|30.16|30.74|30.41|29.08|29.25|30.37|30.89|30.74|30.33|30|32.34|34.48|35.04|32.82|32.04|31.69|31.85|33.41|33.44|34.75|33.52|33.9|35.84|36.36|37.15|36.55|37.15||37.15|37.56|37.51|37.11|38.02|40.07|41.81|40.96|41.23|42.74|41.88|41.14|40.38|42.29|42.37|42.6|41.38|41.35|41.3|41.22|42.54|43.49|45.01|45.78|44.25|45.86|47.56|47.72|46.95
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.91|1.95|1.92|1.91|1.9|1.93|1.88|1.86|1.87|1.87||1.84|1.76|1.78|1.79|1.83|1.68|1.74||1.8|1.82|1.88|1.97|1.9|1.77||1.77|1.53|1.5|1.56|1.59|1.57|1.53|1.47|1.47|1.3|1.3|1.28|1.32|1.32|1.32|1.35|1.32|1.35||||1.31|1.3|1.3|1.3||1.33|1.3|1.31|1.37|1.29||||1.36|||1.36|1.37|1.35|1.32|1.32|1.37|1.37|1.37||1.34|1.3|1.24|1.2|1.2|1.26|1.25|1.29|1.28||1.25|1.2|1.18|1.18||1.18|1.21|1.18|1.27|1.27|1.25|1.24|1.23|1.11|||1.15|1.1|1.11|||1.25|1.3|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.41|1.37|1.37|1.37|1.42|1.41|1.32|1.32|1.29|1.42|1.48|1.58|1.48||1.39|1.53|1.6|1.6|1.6|1.58|1.6|1.68|1.66|1.76|1.78|1.83|1.71|1.58|1.44|1.6|1.6|1.82|2.05|2.05|2.17|2.28|2.24|2.09|2.09|2.09|2.19|2.05|1.83|2.17|2.17|2.4|2.56|2.95|2.85|2.83|2.88|2.85|3.01|3.01|3.06|3.15|3.2|3.26|3.08|3.06|3.08|3.08|3.08|3.07|3.11|3.08|3.2|3.19|3.31|3.31||3.4|3.31|3.31|3.4|3.42|3.54|3.6|3.6|3.61|3.6|3.61|3.65|3.65|3.77|3.76|3.88|3.88||3.88|3.88|3.88|4.06|4.11|3.65|3.77|3.65|3.99|4.22|4.22|||4.52|4.41||4.54|4.54||||4.57|4.57|4.57|4.63|4.67|4.68|4.71|5|5.09|5.09|5.3||5.59||5.64|5.71|5.69||5.71|5.71|5.69|5.64|5.66|5.48|5.78|5.78|5.78|5.78|
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|1.57|1.51|1.49|1.51|1.57|1.61|1.53|1.59|1.57|1.6||1.58|1.49|1.47|1.47|1.49|1.42|1.39||1.35|1.35|1.31|1.3|1.31|1.32||1.32|1.29|1.29|1.25|1.26|1.28|1.25|1.32|1.31|1.35|1.36|1.31|1.29|1.29|1.29|1.25|1.31|1.3|1.26|1.21|1.18|1.17|1.18|1.17|1.17|1.23|1.27|1.3|1.26|1.32|1.3|1.34|||1.41|1.42|1.43|1.39|1.39|1.39|1.39|1.41|1.41|1.41|1.38|1.34|1.36|1.33|1.35|1.29|1.32|1.37|1.35|1.36|1.37|1.44|1.44|1.43|1.42|1.44|1.39|1.36|1.37|1.42|1.45|1.47|1.42|1.49|1.46|1.42|||1.39|1.35|1.34|||1.34|1.33|1.33|1.33|1.32|1.28|1.27|1.26|1.27|1.26|1.26|1.25|1.22|1.16|1.18|1.21|1.21|1.27|1.29|1.33|1.36|1.37|1.27||1.34|1.34|1.42|1.44|1.43|1.39|1.44|1.41|1.51|1.48|1.46|1.5|1.44|1.36|1.32|1.24|1.21|1.1|1.11|1.24|1.45|1.49|1.49|1.44|1.42|1.39|1.48|1.38|1.15|1.28|1.41|1.54|1.5|1.68|1.6|1.66|1.57|1.54|1.69|1.76|1.71|1.7|1.72|1.77|1.69|1.56|1.74|1.67|1.87|1.86|1.93|1.79|1.89|1.95|1.88|1.98|1.96|1.99|1.98|1.97|1.91|1.93|1.94|2.01|2.02|1.99|1.94|1.89|1.93|1.99|1.96|1.92|1.9|1.99|2.01|2.01|1.98|1.94|1.98|1.99|2.02|2.01|1.96|2.01|2.04|2.07|2.01|2.03|2.02|2.02|2.13|2.05|2.04|2.01|2.05||2.11|2.07|2.05|2.06|2.07|2.17|2.2|2.18|2.17|2.25|2.2|2.27|2.29|2.34|2.35|2.4|2.4|2.4|2.4|2.37|2.36|2.45|2.44|2.49|2.43|2.38|2.38|2.33|2.35
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.79|5.69|5.57|5.46|5.45|5.2|5.03|4.97|5.02|4.77||4.54|4.31|4.15|4.09|4.1|4.03|3.87||3.69|3.73|3.69|3.6|3.72|3.63||3.66|3.63|3.63|3.63|3.63|3.56|3.58|3.48|3.63|3.63|3.57|3.57|3.63|3.75|3.78|3.78|3.78|3.86|3.78|3.81|3.81|3.93|3.81|3.78|3.9|3.78|3.78|3.33|3.25|3.18|3.18|3.19|||3.25|3.16|3.15|3.12|3.28|3.27|3.33|3.31|3.33|3.63|3.69|3.9|4.04|4.01|4.22|4.23|4.23|4.23|3.89|3.84|3.8|3.81|4.09|4.07|4.06|4.11|3.93|3.93|3.99|3.99|4.02|4.13|4.21|4.36|4.15|3.78|||3.78|3.63|3.63|||3.6|3.57|3.47|3.48|3.36|3.33|3.33|3.39|3.39|3.6|3.78|3.98|3.98|4.12|4.16|4.18|4.24|4.16|3.9|4.02|3.93|4.1|4.19||4.21|4.39|4.46|4.53|4.59|4.54|4.54|4.69|4.43|4.45|4.34|4.45|4.31|4.19|3.96|3.71|3.75|3.9|4.24|4.78|4.48|4.98|5.01|4.99|4.66|4.75|4.76|4.47|3.48|3.55|3.3|3.5|3.54|4.32|4.39|4.42|4.33|4.25|5.11|5.14|5.1|5.14|5.16|5.31|5.14|5.14|5.27|5.42|5.54|5.6|5.7|5.69|5.91|6.05|6.11|6.17|6.17|5.98|5.9|5.72|5.99|6.04|6.05|6.12|6.14|6.17|6.11|6.11|6.2|6.2|5.96|6.19|6.35|6.63|6.66|6.66|6.63|6.51|6.69|6.57|6.81|6.87|6.84|6.9|6.87|6.87|6.87|6.95|6.9|6.9|6.96|6.96|7.25|7.18|||||||||||||||||||||||||||||||
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|560|580|600|585|590|600|595|580|600|630|590|580|525|505|492|498|495|510|510|530|525|500|500|515|482|||468|510|515|495|488|452|420|415|448||438|462|452|428|422|415|418|422|410|392|408|400||385|382|392|370|362|372|385|405|398|415|420|440|455|442|448|442|422|408|422|445|448|435|440|440|435|455|452|425|432||432|452|465|465|470|462|460|475|480|480|470|462|472|480|485||||458||440||435|442|452|442|442|455|438|428|368|408|405|370||340|345|320|310|318|340|332|288|255|252|252|260|285|298|325|328|342|380|370|368|352|350|370|355|388|345|290|265|268|295|328|362|390|405|385|375|415|428|462|422|||428|480|495|||||540|540|550|560|555|590|560|520|530|515|480|505|540|550|575|595|580|630|640|625|595|585|570|585|575|585|585|580|580|585||610|600|605|580|585|605|625|605|605|590|590|610||605|605|600|640|595|580|595|570|535|525|520|550|575|550|560|535|540|540|540|550|530|510|505|515|482|478|472|490|490|510|510|515|515|520|515|510|535|550|570|570|595|595|580|585
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|||||||125|100|99|80||75|||65||65||69|75|65|65|64|62||||64|80||66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||84||||||||||||||||||||||||||||||85||88|76|||69||62|||58||64|66|66|61|56|||||52|||||||80||||||72||72|72|71||||101|85|72||||||104|||88||81||75||||||92|96||101|102|||100|100|98|105||||||95|95|||||115|||145|150|160|152|138|130|119|99|82|81|88|85|70|65|||60|||66|72|65|71|68|68|69
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||436.81|436.81|436.81|436.81|444.75|444.75|444.75|448.72|436.81|428.87|416.96|428.87||436.81|436.81|436.81|436.81|456.67|436.81|436.81|436.81||436.81|436.81||||424.9||424.9|416.96|428.87|428.87||416.96||416.96|416.96|416.96|||||416.96|416.96|416.96|416.96|||409.01|409.01|405.04|||405.04|393.13|393.13|397.1|409.01|||397.1||||||393.13|||393.13|393.13||393.13|405.04|395.12|393.13|393.13||393.13|397.1|387.17|||389.16|381.22|391.15||391.15|389.16|385.19|381.22|377.25|369.3||||321.65||321.65||317.68|||317.68|319.67|333.57|335.55|337.54|337.54||337.54|337.54||333.57||||||357.39|317.68|317.68|317.68|317.68||317.68|317.68|317.68|317.68|317.68|317.68|317.68|317.68|||317.68|317.68|317.68|317.68|317.68|317.68|317.68||323.64||351.43||345.48|339.52|375.26||375.26|365.33|||365.33|393.13|377.25|||||405.04|407.03|397.1||||397.1|397.1|422.91|397.1|||424.9||424.9|426.88|420.93||424.9|428.87|428.87|432.84|432.84|||436.81||436.81||||436.81|||436.81||440.78|||428.87|436.81|452.7|436.81||440.78|456.67|442.77||432.84|436.81|436.81|432.84|418.94|430.86||434.83|424.9|424.9|436.81|436.81||||||436.81|460.64||452.7|446.74|436.81|452.7||452.7||452.7|452.7|452.7|452.7|464.61|464.61|468.58|474.54|472.55|468.58|468.58|476.52|
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10|10|10|10|||10|10||10|||10|10|10||10|10||||10|10|||||10|10|11|11|10|11|11|10|10|10|10|10|11|11|11|12|12|12|13|14|14|14|14|15|12|13|12|12|12|12||13|13|12|12|13|14|14|14|14|14|14|14||14|14|14|14|14|14|14|14|14|14|14|15|15|15|15|15|15|14|14|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|16|16|16|16|16|16|17|17|17
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|14|14|14|14|14|14|14|14|14|14|14|14|14|13|13|13|13|14|14|14|14|14|14|14|14|||13|13|14|14|14|14|14|13|14||14|14|14|14|14|14|13|13|14|13|14|13||13|13|13|13|12|12|12|12|12|12|12|12||13||13|13||13|13|13|13||13|13|13|13|13|13||13|13|13|13|13|13|13|13|13|13|14|13|14|14|14||||14||14||13|13|13|13|14|14|14|14|14|14|14|14||13|13|13|13|13|14|14|14|13|13|12|12|12|13|13|13|13|13|13|14|14|13|14|14|14|13|12|12|12|12|12|12|13|13|13|12|12|13|12|12|||12|12|12|||||13|13|13|13|13|13|13|13|13|12|12|12|13|13|13|14|13|14|14|14|14|15|15|15|14|14|15|15|14|14||14|14|14|14|14|15|15|15|15|15|15|15||15|15|15|15|15|15|14|14|14|14|14|15|15|15|15|15|15|15|15|15|15|15|14|15|14|15|15|15|15|15|14|15|15|15|15|14|14|15|15|14|14|14|15|15
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|48|48|50|50|46|47|45|46|45|45|45|44|41||41||41|42|42|41|40|38|38|38|38||||39|39|41|39|38|35|35|35||35|35|34|32|31|31|31||33|||34||34||33|34||||34|||34||34||34||34||34|34|34|34|34|34|34|34|34|34|34||34|34|34|35|37|37|37|||38|38||39||||||39|||||||39||38|||||||||||||40||||||||||||40|||||43||42|41|41||||||45|||45|||49|||||48||||||||||||||49|48|45|45|47|48|47|49|49|48|48||49|49||49|48|48|48|48|||||49|50|46|48|48|48|50|47|48|48|||50||48|47|48|46|46||46|47|48|48|49|46|46|46||||48|48||46|46||46|||||46||46||46|46|46|46|46|47|47|48|47|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|35|34|35|30|25|26|25|29|29|28|22||24|24||24||22||||23||24|20||||24|19|24||24|24||24||24|||24|24|||||||||||||||||||||||27|||||||||||||24|21||22|||||||||||||26|||||23||||25|21|23||||20||19|19||||||||||19|20|||22||||24|23|25|28|||29|26|29|||29|31|34||31||30|34|37|||||41||||||||||||42|40||38|39|46|||||46|37|41|41|41|46|46||45|46|44|48|44|46|43||||||45|43|44|47|45|48|46|52|50|52|57|57|||49|51|55|51||49|44|49|54|48|51|52|48|50|41||41|38|38|42|41||41|42|42|36|39|40|41|48|48|||||60|51|38|39|37|37|39|43
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|9478|9040|8926|9226|9350|9360|9278|9278|9473|9944||9369|9411|9260||8998|9078||8707|9107|9659|9873|9993|9992|||9516|9230|9440|9706|9610|9373|9174|9155|8722|8850|9138|9468|9183|8945|8488|8660|8389|8279|8565|8860|8565|8517|7613|7318|7737|7794|8041|7899|7898|8469|8948|8374|8469|8436|8184|8717|8850|8565|9036|9097|9040|9469|9694|9588|9421|8945|9078|8993|8683|8850|9469|9659|9183|8851|8707|9229|9421|9516|9635|10059|10192|10482|10525|10515|10277|9992|9944|10282|10396|10301||10292|10182|10173|||10071|9992|10277|10335|10848|10539||9992|10063|10467|10706|10611|10420|10087|9821|9402|9373|9982|9849|9992|9916|9911|9328|8945|9040|9611|9040|8565|8669|8755|8798|8801|9240|9088|9135|9045|9526|9469|9611|9421|8850|8517|8184|8184|7784|7897|8588|8945|8679|9097|9861|9878|9450|8756|9278|9207|9564|9511|10182|10182|10287|10277|9897|10373|10430||10325|10848|10392|9753|9802|9991|10159|10563|10258|10754|10896|10753|10272|10499|10468|10344|10373|10362|10392|10078|9771|9778|10144|9802|9706|10211|10439|10458|10514|10443|10182|9898|9516|9576|9683|9706|9697|9516|9730|9825|9540|9431|9345|9492|9136|8741|8565|8755|8945|8588|7822|7898|7946|8184|8374|8236|8184|7756|7718|7756|7732|7804|7993|7708|7633|7518|7756|8030|8070|7898|7851||7837|8251|8003|7956|8308|8427|8541|8251|7984|8088|8136|7992
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|12545|12300|12610|13371|13600|13090|12550|12600|12050|11930||11550|11700|11735||12100|11639||10763|11345|11200|11494|11875|12500|||12700|12700|12400|13675|13890|14100|14198|13849|13300|14200|14400|14300|14100|14300|14499|12953|11735|12200|12080|11420|11350|11200|11151|11200|11250|11080|10900|10900|11130|11300|11276|10770|10900|11300|11495|12160|11450|11750|12849|13000|13000|12400|12695|12200|12500|12000|11620|11500|10900|12000|11084|10750|10010|9530|9149|9000|9380|9808|10400|10402|9700|10085|11395|12200|12200|12101|12470|12750|12401|11540||11100|10900|10900|||10700|10710|11000|10823|10700|10700||10725|9750|9850|10155|9900|9400|8400|9620|9150|9000|9200|10080|9550|8800|8620|8360|8200|8000|8499|8500|8385|8750|8372|8790|9100|9800|9100|10300|11000|11600|11000|9900|10900|11500|10400|10300|9990|12250|13850|14500|13500|12300|11868|12000|13700|12900|12400|13000|13299|14000|15190|16380|16401|16150|15680|15550|17700|17700||18200|18600|18800|18450|19500|19300|20920|22000|21632|21280|21500|23000|22015|24461|24780|25200|23710|26000|25928|24700|23500|23000|23400|22800|22820|21400|22525|23747|25500|22850|21500|20500|20996|22000|21800|20100|20150|22700|24800|24011|23875|23000|23780|24600|24600|23845|21950|21550|21630|21990|22700|23650|23260|22700|23500|23700|25500|25600|26400|28100|28300|28000|28000|28700|28800|29395|29100|28600|28500|28350|28800||29400|28800|29000|29250|29200|29200|28000|27700|28460|29800|29947|29900
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08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|12900|12730|13025|13200|13350|13073|12805|13401|13335|13425||13250|13280|13225||13400|13639||13500|13700|13700|13745|13536|13635|||13900|13700|13864|13758|13500|14000|13900|13534|13290|13300|12819|12800|12745|13100|13167|13166|12950|12800|12580|12470|12350|12500|12150|12141|12200|12560|13000|12670|12242|12650|13005|12790|12720|12810|12750|12800|13000|13052|12950|12875|13150|13489|13595|13900|14240|13917|14326|14127|13760|14099|13839|13950|13600|13500|13995|14000|13800|14050|13700|13800|13667|13880|13885|14125|14600|14400|14400|14580|14599|14301||14344|14500|14320|||14300|14389|14420|14575|14900|15200||14850|14600|15067|14700|14200|13950|13925|13550|13150|13350|13500|13600|13900|13868|13625|13000|12697|12400|12996|13490|13950|13700|13590|13590|13500|13600|13400|13650|14300|14600|14399|14195|13100|12815|12000|11700|11900|12568|12949|13050|12800|12325|12900|13106|13800|14395|14200|14720|13900|14219|13700|14135|13910|13600|13740|12900|13360|13400||13199|13490|13190|12600|13415|13700|13945|14000|14398|14420|14495|14180|13800|13899|13780|13450|13300|13554|13290|12730|12635|12700|12350|12311|12355|12584|12584|12506|12623|12545|12584|12467|12116|12077|12115|11816|11372|11220|11298|11360|10986|10986|11064|11064|11064|10901|11357|11220|11220|10503|10012|10246|10480|10464|10207|10129|10441|10597|10363|10536|10827|10986|11181|11142|11236|10831|10753|10920|11360|11539|11649||11879|11610|11536|11708|11610|12116|12350|11844|11918|11815|12218|12249
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|1143|1132|1124|1160|1190|1200|1190|1190|1203|1176||1143|1131|1143||1166|1152||1114|1143|1190|1169|1124|1154|||1143|1095|1133|1167|1159|1162|1143|1085|1091|1124|1142|1162|1114|1104|1098|1114|1067|1019|1057|1047|995|976|990|957|1045|1066|1121|1114|1143|1133|1181|1162|1125|1171|1141|1219|1209|1200|1223|1262|1263|1276|1314|1304|1290|1262|1247|1266|1229|1281|1276|1266|1247|1237|1194|1209|1233|1218|1190|1176|1200|1257|1252|1262|1238|1245|1266|1281|1257|1243||1210|1191|1190|||1202|1204|1209|1200|1190|1200||1168|1152|1162|1152|1129|1119|1171|1152|1143|1171|1184|1166|1159|1152|1166|1104|1028|1065|1057|1085|1082|1100|1095|1088|1101|1102|1082|1104|1119|1138|1076|1076|1043|971|940|937|885|922|935|958|990|962|971|1028|1046|1034|971|1019|998|1066|1075|1128|1124|1093|1114|1095|1124|1133||1143|1183|1180|1152|1177|1162|1190|1176|1176|1204|1195|1200|1209|1200|1181|1171|1165|1197|1171|1133|1126|1076|1134|1119|1109|1128|1157|1157|1162|1138|1169|1180|1114|1086|1076|1052|1100|1076|1122|1114|1095|1056|1038|1047|1038|1009|983|990|943|924|895|928|938|947|923|924|902|905|905|951|951|971|943|943|966|952|964|965|985|1014|1019||1028|1028|1038|1047|1046|1066|1085|1069|1076|1062|1076|1069
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|||8.9|8.92|8.86|||8.99|8.94|8.99|||9.05|8.88|9.21|||8.81|8.52|8.79|||8.86|9.14|9.08|||8.52|8.57|8.59|||8.33|8.35|8.3|||8.48|8.5|8.15|||8.13|8.11|8.19|||7.29|7.11|7.05|||7.47|7.38|7.56|||8.19|8.13|8.46|||8.55|8.04|8.74|||8.86|9.23|9.34|||8.44|8.39|8.15|||8.5|8.81|9.03|||8.86|8.52|8.61|||9.25|9.96|9.49|||9.34|9.47|9.47|||8.81|8.57|8.57|||8.59|9.03|9.21|||9.47|9.58|8.74||||||||8.39|8.46|8.63|||7.69|7.09|6.85|||7.47|7.6|7.71|||7.67|7.27|7.29|||7.34|7.14|6.59|||6.43|6.89|6.39|||6.61|6.83|6.34|||6.08|6.48|5.9|||6.45|7.16|7.95||||||||8.68||9.05|||9.41|9.03|8.81|||10.19|10.24|10.57|||11.45|11.56|11.4|||11.18|11.45|11.62|||11.62|11.56|11.34|||10.79|10.68|10.79|||11.78|12.01|11.67|||12.78|12.89|13.33|||13.22|13.38|13.05|||12.5|13.71|15.2||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|||38.64|38.24|36.8|||38.4|38.72|39.92|||39.04|37.76|37.92|||35.68|32.64|33.2|||31.28|31.2|30.56|||30.96|30.64|30.32|||28|27.92|28.16|||27.92|26.4|25.84|||26.56|26.32|26.16|||25.52|25.2|25.44|||26.8|26.8|26.56|||27.84|27.2|28.16|||26|25.92|26.32|||25.92|25.92|26.4|||25.76|25.6|25.28|||24.88|24.8|24.88|||23.76|24|24.8|||25.84|27.84|27.6|||27.84|26.56|26.4|||24.88|25.28|25.12|||25.12|24.96|25.28|||26.88|26.56|26.88||||||||25.84|26.08|26.64|||24.8|25.04|26|||28.32|29.6|32.08|||35.68|36.8|38.08|||37.68|37.52|38.16|||36.64|38.08|39.2|||38.4|37.6|36.4|||41.2|42.2|38.72|||36.4|37.6|39.84||||||||40||41.6|||44|45.2|45.4|||53.8|54.4|54.8|||54.4|54.6|55.6|||56|55.8|55.8|||54.2|54.2|54|||53.2|52.4|52.8|||54.2|55.8|55.6|||58.4|57.6|61|||62.2|60|59.2|||56.6|57.4|58|||58.8|61.6|62.4|||64.4|64.4|64.4|||62.6|63.6|64|||65.6|65.4|64.8|||64.2|64.8|64.8|||65.6|65.2|65.6||
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|||16.98|17.05|16.91|||16.26|16.59|15.67|||15.58|14.99|13.81|||13.29|13.06|13.06|||13.03|13.09|12.67|||11.98|12.34|12.41|||11.1|11.14|11.04|||11.33|10.84|10.58|||9.83|9.63|9.67|||9.08|9.31|9.11|||9.6|9.54|9.47|||10.06|9.89|10.55|||10.68|10.29|11.4|||11.43|11.46|11.36|||10.55|10.61|10.51|||10.84|11.04|10.87|||9.18|9.47|10.51|||10.81|11.07|11.07|||11.92|12.02|12.02|||10.06|10.25|10.12|||9.73|9.5|9.5|||9.93|9.83|9.86||||||||9.34|9.14|9.83|||9.11|8.75|9.11|||9.47|9.5|10.12|||10.78|11.59|12.87|||14.76|14.92|14.34|||13.91|14.37|14.04|||19.2|19.14|17.89|||20.18|19.79|18.03|||16.59|18.42|20.44||||||||23.45||25.14|||25.4|24.29|24.49|||29.39|29.23|30.21|||32.49|32.49|32.98|||32.98|33.31|33.96|||31.35|30.69|31.18|||30.69|31.18|30.53|||32.98|33.14|32.49|||34.12|33.63|32.65|||34.61|35.1|34.61|||35.27|34.29|36.25|||35.1|36.57|36.57|||36.74|36.74|37.39|||37.39|37.72|38.86|||37.72|36.74|37.55|||32.49|33.31|33.47|||32.49|32|32||
08419|11629|/equities/aicc|TADAWULALL|||27.44|25.88|24.23|||22.74|23.52|24.7|||25.01|25.25|25.33|||21.88|19.92|20.54|||19.52|20.39|20.07|||17.8|18.43|17.13|||16.27|16.07|14.98|||14.62|14.54|14.62|||14.27|14.35|14.47|||14.11|14.58|15.13|||17.76|18.43|18.66|||17.25|17.96|18.98|||20.62|18.82|20.39|||20.23|21.01|21.33|||17.45|15.92|15.05|||13.45|13.25|14.66|||13.41|13.09|13.56|||13.02|14.39|13.33|||12.47|12.55|11.45|||10.35|9.88|9.88|||9.1|9.33|9.02|||8.86|8.66|8.51||||||||7.96|8.15|8.9|||8.15|8.51|8.63|||9.13|9.1|9.41|||9.76|9.64|10.04|||11.09|10.98|10.39|||9.57|9.96|9.41|||11.76|12.31|11.29|||10.19|9.96|9.06|||9.41|10.08|11.17||||||||11.92||13.17|||13.37|13.13|13.21|||15.88|15.68|16.47|||18.82|19.41|19.41|||19.6|19.99|19.99|||19.41|19.41|19.8|||19.6|19.99|19.8|||21.17|21.17|20.97|||21.95|21.37|21.37|||22.15|23.13|21.17|||21.17|21.17|23.13|||23.52|25.48|26.07|||26.46|24.7|22.35|||24.31|25.48|25.09|||24.89|24.5|24.11|||23.13|22.74|22.93|||24.11|23.52|22.54||
08420|11641|/equities/al-alamiya|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|||34.42|34.83|34.17|||32.83|32.67|33.5|||29.33|26.67|25.42|||26.42|26.08|23.75|||23.75|23.25|22.75|||20.33|21|21.17|||19.5|19.33|19.25|||19.67|19.75|19.17|||18.83|19|19.33|||19.5|20.17|19.75|||20.17|19.25|18.92|||21.75|21.83|23.33|||23.17|22.5|24.92|||23.25|24.25|26.58|||26.67|27.58|27|||24.42|24.5|24.67|||20.58|18.75|19.92|||20.83|23.08|22.42|||20|19.08|19.5|||16.5|17|17|||15.92|17.5|16.25|||14.25|13.83|13.33||||||||12.42|12.5|13.42|||13|13.08|13.33|||14.83|15.08|15.58|||15.83|15.5|16.25|||16.83|17|16.17|||14.33|14.33|13.83|||17.83|17.5|16.25|||16.5|16.75|15.25|||14.33|15.5|17.17||||||||18.33||19.92|||19.75|18.33|18.67|||22.92|22.5|23.75|||26.67|27.08|27.92|||27.5|27.92|27.92|||28.33|28.33|27.5|||27.08|27.5|27.5|||27.92|27.92|27.92|||28.33|29.58|29.58|||29.17|29.58|27.08|||27.08|27.5|30|||30.42|31.25|32.5|||33.75|30.83|30.83|||32.08|32.5|32.92|||33.33|33.75|33.75|||34.17|34.58|34.58|||34.58|33.75|33.33||
08424|11630|/equities/trade-union|TADAWULALL|||17.69|17.44|16.56|||16.06|16.5|16.81|||16.56|16.75|16.38|||15.88|15.59|16|||16.44|16.44|16.44|||13.66|13.28|12.09|||10.56|10.75|10.28|||9.84|9.63|9.5|||9.03|9.31|9.31|||8.94|9.06|9.09|||9.75|9.66|9.72|||10.25|10.63|11.06|||10.53|10.34|11.47|||11.69|12.34|12.34|||12.13|12.03|11.25|||10.28|9.84|10.81|||9.41|8.94|9.34|||9.44|10.31|10.56|||9.34|9.41|9|||8|8|7.88|||7.31|7.53|7.16|||6.88|6.84|6.69||||||||6.31|6.31|6.84|||6.19|6.44|6.56|||6.88|6.97|7.19|||7.53|7.5|7.72|||8.63|8.88|8.13|||7.5|7.59|7.28|||9.78|10.69|9.72|||7.66|7.09|6.47|||6.44|7.09|7.88||||||||8.41||8.97|||9.03|8.72|9.06|||10.94|10.94|11.56|||13.13|13.28|13.91|||13.44|13.59|13.44|||13.13|13.28|13.44|||13.28|13.59|13.44|||14.53|14.22|14.22|||14.53|14.53|14.22|||14.69|15.31|14.53|||14.53|14.38|15.78|||16.25|16.88|16.88|||17.81|17.66|16.41|||18.13|18.75|18.13|||18.44|18.28|17.5|||17.03|16.88|16.72|||17.5|17.34|16.72||
08425|11650|/equities/qassim-agriculture|TADAWULALL|||11.85|11.85|11.8|||11.6|12.05|12.55|||11.05|10.8|10.7|||10.6|10.3|10.2|||10.5|10.5|10.65|||10.8|11.5|10.65|||9.1|9.05|8.9|||9|9|9.1|||8.95|8.85|8.95|||8.5|8.75|8.55|||8.9|8.9|8.8|||9.4|9.3|10.2|||10.3|10.55|11.7|||10.9|11.7|10.6|||8.9|8.8|8.55|||8.35|8.3|8.35|||7.8|7.6|8|||8.75|8.65|8.2|||8.1|8.2|8.15|||7.6|7.4|7.45|||7.1|7.3|7.25|||7.2|7.25|7.15||||||||6.55|6.45|7.05|||6.75|6.9|7.1|||7.6|7.6|7.85|||8.15|7.85|8.4|||8.55|8.65|8.55|||7.4|7.5|7.2|||8.15|8.55|8.35|||8.55|8.8|8|||7.7|7.9|8.65||||||||9.25||9.8|||9.7|9.05|9.05|||11|11.25|11.5|||12.5|12.25|12.25|||12.75|12.75|12.5|||12.25|12.5|12.5|||12.25|12.25|12.25|||13|13|13|||13.25|13|13.5|||13.75|14.5|13|||13|12.5|13.5|||14|14.25|14.5|||14.75|14.5|14|||14.75|14.75|15.5|||15.25|15.25|15.25|||15|15|15.25|||15.5|15.25|15.25||
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|||42.9|42.6|42.45|||42.9|42.6|42.75|||42.6|40.65|40.2|||38.7|35.7|36.75|||39.45|39.6|38.4|||33.45|33.3|33.9|||31.2|31.05|30.45|||31.05|31.05|30|||28.8|27.96|28.32|||25.32|25.32|25.02|||27.36|27.06|27.66|||29.94|30.9|33.6|||33.3|32.55|33.6|||33.45|34.05|34.35|||33.45|33.3|33|||33.75|33.9|34.05|||32.25|32.85|33.15|||35.25|35.85|36.3|||38.1|37.65|36|||33.6|33.15|33.3|||34.05|34.35|34.2|||35.55|35.1|35.25||||||||34.2|34.2|35.55|||32.4|32.55|31.5|||33.3|34.5|35.85|||39.9|39.6|40.95|||42.3|41.1|40.5|||39.15|40.05|38.25|||44.55|46.5|46.5|||50.1|48.75|45.3|||41.4|40.8|43.05||||||||45||47.25|||46.35|45|45.6|||50.25|49.8|50.85|||51.15|51.3|52.8|||53.7|53.7|54|||48.9|48.45|48.6|||47.7|47.85|47.55|||48.75|48.6|48|||49.35|49.65|49.8|||51|51.15|51.15|||50.85|50.4|51.45|||50.7|52.05|53.4|||52.05|51.75|52.8|||52.65|53.4|53.85|||54.15|54.6|54.45|||54.75|55.8|54.15|||52.5|52.35|52.8||
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|||41.5|41.3|41|||40.8|41.9|42.9|||39.6|39.4|39.2|||38.1|37.9|39.5|||40.9|40.9|40.5|||39.7|41|41.7|||42.9|41.17|41.33|||40|41|40.83|||41.67|40.67|41.17|||38.67|38.83|39.83|||43.33|44.67|45|||47.67|47.17|49.67|||47.83|44.67|45.67|||45.83|45.67|46.67|||43|43.17|42.33|||43.67|44.83|45.33|||45|42.33|42.17|||45.17|45.33|45.83|||46.33|46.67|44.83|||43.33|43.17|42.17|||42|42.33|43|||45.33|45.83|45.33||||||||40|38|40.33|||36|38|38|||38.33|41.17|44.17|||44|46|49|||48|49.67|45.17|||36.5|35.33|33.67|||41|43.83|43|||44|41.83|38.17|||40.67|44|48||||||||51.83||56.67|||52.83|49.67|48.33|||60.5|61.17|62.67|||64.67|64.67|65.33|||65.5|66.67|67.17|||66.5|66.67|66.5|||65.17|62.33|60.83|||63|63.83|63.5|||67|69.17|70.33|||73|75.33|75.5|||72.33|70.33|73.33|||70.67|74|74.5|||72.67|71.33|68.83|||72|73.33|74.67|||74.17|73.33|75.5|||70.83|74.17|76.5|||80.67|77.83|70.83||
08437|11706|/equities/alabdullatif|TADAWULALL|||40.7|40.8|40.8|||40.9|40.7|40.4|||39.7|40.2|38.3|||38.1|37.5|38.9|||38.8|39|38.6|||37.7|38.3|38.3|||37.5|37.4|37.4|||38|38.3|38.2|||37.7|37.9|38|||36|37|36.6|||39.2|39|39.2|||40.6|40.4|42.6|||42.5|42|43.9|||43.4|43.5|43.9|||44.2|44.2|43.7|||44|44.2|44.4|||44|43.7|44|||44.8|45.2|45.6|||46.5|47|46.8|||44.6|45|45|||46|45.6|44.8|||45.3|45|44.6||||||||43|41.3|44|||42.5|43|44|||45.9|46.9|46.9|||48|47.2|48|||51.75|52.5|53|||49.8|48.9|47|||51.75|51.5|52.25|||54.75|60|56.5|||63.25|68|67.5||||||||74.5||75|||75.5|75|74|||76.25|76.75|77.5|||74.25|74|74.25|||79.5|78.25|77.75|||70.25|70|70.25|||70|70|70|||70|70|70.25|||72.25|70|70.25|||71.75|72|70|||70|73.75|73|||69.25|68.25|66.5|||67|65.5|65.5|||59|57.5|56|||57|56.75|56.5|||55.5|55.25|55|||56|53.5|51||
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|||9.66|9.68|9.76|||9.52|9.68|9.32|||9.22|9.1|9.08|||8.76|8.4|9.28|||9.66|9.86|9.92|||9.66|9.94|10.28|||10.2|10.4|10.16|||10|10.08|9.96|||8.24|7.5|7.54|||7.2|7.14|7.32|||8|7.96|8.12|||8.8|8.74|9.3|||9.36|9.38|9.5|||9.46|9.5|9.58|||9.32|9.26|9.2|||9.78|9.8|9.82|||9.68|10.44|10.32|||10.4|10.64|10.76|||11.2|11.48|11.4|||11.2|11.2|11.24|||12.16|11.2|10.48|||10.28|10.16|10.08||||||||9.82|9.4|9.96|||9.74|9.76|9.68|||9.94|10.24|10.4|||10.6|11.08|11.56|||11.84|11.8|11.6|||11.4|11.4|10.88|||12.6|12.96|12.88|||12.8|13.52|12.76|||13.84|14.32|14.52||||||||15.72||15.72|||15.96|15.56|15.6|||16.5|16.5|16.7|||17.2|17.2|17.1|||16.7|16.7|16.7|||16.3|16.3|16.3|||16|16.1|16|||16.6|16.3|16.6|||16.8|16.8|16.9|||16.7|16.4|16.4|||16.1|16|16.4|||15.1|15.5|16.3|||16|15.6|15.7|||16.4|16.6|16.6|||16.3|16.6|16.6|||16|16|15.8|||15.8|15.6|15.8||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|||17.56|17.94|16.69|||16.87|17.25|17.44|||16.62|16.5|16|||16|15.81|15.69|||15.81|16.19|16|||15.87|16|16.12|||17.12|16.37|16.81|||14.44|14.37|14.19|||14.03|14.03|14.03|||14.84|14.78|14.75|||14.84|14.62|14.59|||15.06|14.69|15.5|||15.5|15.59|16.19|||16.37|16.69|17.31|||18.31|17.81|16.75|||14.94|14.97|14.97|||14.28|14.06|14.06|||16.06|16.44|15.94|||15.69|16.06|16|||15.56|16.25|14.81|||14.19|14.12|14.78|||13.87|13.31|13.16||||||||12.19|11.62|12.19|||11.53|11.53|11.72|||12.75|12.97|12.47|||12.81|12.81|13.44|||14.25|14.12|14.19|||12.22|12.34|11.25|||13.81|14.28|13|||13.28|13.87|12.62|||12.19|13.12|13.94||||||||14.47||15.06|||14.94|14.41|14.09|||17.34|17.34|17.97|||20.16|20.31|20.62|||20.94|20.94|21.09|||20.31|20.47|20.31|||20.31|20.31|20.47|||21.56|21.72|21.41|||22.5|22.97|22.66|||23.28|23.75|23.28|||22.5|22.5|24.06|||24.37|25|25.62|||25.94|25.31|25.62|||25.47|25.78|26.25|||26.41|26.56|26.41|||27.03|27.03|27.03|||27.97|26.56|25.94||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|||9.53|9.73|9.53|||9.13|9.23|9.1|||8.73|8.37|8.33|||8.23|8.1|8.4|||8.6|8.5|8.4|||8.02|8.15|8.23|||7.7|7.75|7.58|||7.9|7.93|7.93|||7.62|7.52|7.63|||7.17|7.38|7.4|||7.83|7.9|8.13|||8.77|8.93|9.33|||9.5|9.2|10.1|||10.03|10.33|10.4|||9.97|10.1|10|||10.07|10.17|10.13|||9.6|9.27|9.73|||11.1|11.67|11.57|||11.33|11.27|11.27|||10.67|10.77|10.7|||10.73|11.57|11.53|||11.43|11.27|10.37||||||||10.17|9.6|10.17|||9.43|9.67|9.83|||10.43|10.63|10.93|||10.67|10.33|10.93|||11.17|10.7|10|||9.03|8.9|8.33|||10.13|9.9|9|||9|9.7|8.9|||10|11.1|12.3||||||||13.47||13.9|||13.07|12.87|13.23|||15.08|15.17|14.92|||15.33|14.83|15|||14.92|14.25|14.08|||12.92|13.08|13.33|||13|13.08|12.83|||13.17|13.33|13.17|||14.5|14.42|13.58|||13.75|14|13.5|||12.42|12.83|13.83|||13.92|14.5|14.92|||14.75|14.58|14.42|||15.08|15.33|15.67|||15.92|16.5|16.42|||16.58|16.75|16.42|||16.25|16.17|15.58||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|||10.24|9.86|9.71|||9.22|9.26|9.34|||9.04|8.78|8.78|||8.62|8.29|8.4|||8.55|8.59|8.51|||8.21|8.21|8.32|||7.8|7.88|7.76|||7.84|7.88|7.91|||7.72|7.69|7.8|||7.58|7.58|7.58|||7.91|7.95|7.95|||8.25|8.29|8.44|||8.55|8.4|8.66|||8.55|8.62|8.7|||8.55|8.55|8.47|||8.55|8.51|8.47|||8.4|8.44|8.36|||8.59|8.7|8.81|||8.78|8.96|8.74|||8.32|8.44|8.36|||8.36|8.55|8.51|||8.66|8.66|8.66||||||||8.36|8.4|8.89|||8.47|8.55|8.7|||9|9|9.19|||9.45|9.26|9.64|||10.01|10.24|9.82|||9|9.22|8.62|||10.05|10.39|10.35|||10.24|10.91|10.05|||9.15|9.15|9.9||||||||10.5||11.03|||11.18|10.76|10.69|||12|11.81|12.19|||12.38|12.56|12.75|||12.75|13.12|13.31|||12.38|12.19|12.38|||12|12|11.81|||12.19|12|12.19|||12.38|12.38|12.38|||12.19|12.38|12.38|||12.19|12|12.56|||12.56|13.12|13.31|||13.5|13.69|13.5|||14.06|13.88|14.25|||14.25|14.44|14.44|||14.62|14.81|14.06|||13.12|12|||
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|||18.53|18.53|18.53|||18.67|19.07|19.27|||18.6|18.53|18.27|||18.07|17|16.87|||17.07|16.67|16.17|||15.9|15.97|16.03|||14.77|14.7|14.63|||14.67|14.27|14.27|||13.23|13.23|13.33|||12.5|12.7|12.53|||13.47|13.3|13.33|||14.03|13.73|14.63|||14.87|14.5|16.1|||15.57|16|16.1|||15.33|15.27|15.1|||15.73|15.43|15.47|||15|15.33|15.1|||15.07|14.67|14.87|||15.4|15.9|16|||13.97|13.2|13.07|||12|12.27|12.3|||12|11.8|11.43||||||||10.43|10.27|10.9|||10.67|10.7|10.9|||11.4|11.5|11.9|||12.1|12|12.67|||12.57|12.67|12.3|||11.4|11.7|11.07|||14|15.33|15.1|||15.37|15.7|14.47|||12.93|13.23|14.37||||||||15.33||16.07|||16.53|15.43|15.33|||17.83|17.67|18.33|||19.83|19.83|19.83|||20|20.17|20.33|||19.67|19.67|19.67|||19.67|19.5|19.5|||20.67|20.67|20.33|||21|21.17|21.17|||21.83|22.5|21.5|||21.17|20.67|22.33|||22.33|22.67|23.17|||23.17|22.33|22.5|||23.33|23.5|24|||24.67|25|24.83|||24.83|24.67|24.67|||24.17|23.83|23.67||
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|||18.84|19.03|18.84|||20.53|20.16|19.12|||17.55|17.47|17.29|||18.75|18|17.25|||17.66|16.16|14.96|||13.76|13.76|13.65|||12.88|12.88|12.56|||12.3|12.33|12.23|||11.88|11.65|11.63|||10.93|11.38|10.95|||11.63|11.75|11.28|||12|12.13|12.81|||13.19|12|12.88|||13.06|12.88|13.5|||13.25|12.81|11.93|||12.18|12.25|12.3|||12.13|12.38|12.25|||12.38|13.31|14.25|||13.75|12.5|11.38|||11.23|10.83|10.75|||10|10.35|10|||10.48|10.28|10.3||||||||10|9.9|10.38|||9.73|9.73|10.03|||10.13|10|10.28|||10.08|9.88|10.25|||10.3|10.4|10.25|||9.68|9.5|9.5|||10.13|10.58|10.18|||10.28|11.03|10.53|||11.25|10.88|11.88||||||||13||14.44|||15.19|14.94|15.25|||17.05|16.8|17.15|||18.8|18.8|19.25|||19.15|19.75|19.55|||18.4|18.6|18.55|||18.1|18.3|18.25|||19.8|20.05|20|||20.35|20.45|20.4|||20.95|20.75|20.6|||19.8|20.5|22.55|||22.6|23.15|24|||24.1|24.4|24|||23.65|24.4|24.7|||24.6|24.5|23.9|||23.7|23.75|23.85|||24.45|24.1|23.85||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|||45.29|43.4|41.94|||41.94|43.54|43.98|||41.36|41.21|40.78|||39.9|38.15|39.46|||39.9|40.63|38.3|||40.19|40.48|39.03|||39.76|36.55|33.49|||33.79|33.93|32.47|||33.49|34.37|34.8|||33.2|34.37|33.79|||37.86|37.13|34.22|||41.5|46.02|44.42|||39.32|40.92|45.44|||45.87|44.85|48.35|||43.69|39.76|36.26|||27.84|26.97|28.19|||30|27.38|29.85|||29.56|28.66|30.87|||24.47|25.28|24.58|||24.41|24.35|22.14|||20.97|21.09|21.09|||17.13|16.66|16.02||||||||15.44|15.38|16.89|||15.15|15.44|15.26|||17.65|16.43|18.06|||18.64|19.28|20.21|||20.27|19.22|17.53|||16.66|15.73|15.26|||20.27|20.1|20.74|||18.99|20.45|18.99|||21.09|23.42|25.98||||||||27.67||30.73|||31.6|29.56|30.44|||39.32|40.48|41.65|||44.12|44.85|45.73|||45.87|46.6|47.18|||46.46|46.6|48.06|||44.12|45.44|42.67|||44.56|45.44|46.16|||47.77|49.51|50.24|||56.65|62.91|58.25|||51.26|46.6|51.26|||53.74|54.61|53.01|||54.17|53.45|52.13|||52.72|54.03|54.17|||51.12|51.26|50.53|||51.26|51.26|51.26|||54.17|50.39|49.22||
08451|11628|/equities/acig|TADAWULALL|||58.85|55.47|53.55|||48.26|50.76|56.35|||63.26|57.53|52.38|||48.11|43.84|43.84|||45.17|45.61|42.67|||46.93|42.67|41.19|||33.54|30.6|29.25|||23.89|22.95|22.54|||22.36|22.36|22.25|||22.25|24.6|24.6|||24.48|22.3|20.3|||22.95|23.83|23.25|||23.19|21.13|21.48|||21.24|22.66|21.48|||20.77|19.71|17.89|||16.54|16.48|16.71|||14.57|13.24|13.54|||14.48|16.07|17.6|||15.65|16.42|15.6|||13.48|12.59|12.59|||12.53|11.74|10.74|||10.21|10.39|9.89||||||||8.83|8.92|9.53|||9.24|9.89|9.33|||10.39|10.42|11.15|||11.65|11.56|12.33|||13.54|13.09|12.36|||11.77|11.89|11.48|||14.65|15.3|15.36|||14.3|14.36|13.06|||14.62|16.24|18.01||||||||20.19||22.42|||22.89|21.89|23.3|||30.75|30.75|31.93|||34.87|35.75|37.08|||38.55|40.16|40.61|||43.11|44.14|42.81|||43.55|42.96|39.13|||41.19|42.81|43.99|||42.81|44.14|46.93|||44.87|41.05|37.37|||33.54|32.96|35.9|||38.84|41.64|44.14|||43.11|41.64|43.11|||38.55|37.22|38.25|||35.31|34.28|32.07|||31.19|31.19|30.6|||32.22|32.07|30.75||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|||21.13|21.27|21.27|||21.2|21.27|21.24|||20.7|20.66|20.77|||20.84|20.34|20.41|||21.63|21.63|21.56|||21.53|21.78|22.25|||21.85|21.96|21.53|||21.85|21.56|21.27|||21.27|21.27|21.27|||20.7|20.74|20.63|||20.7|20.41|20.84|||21.56|21.2|22.25|||22.78|22.64|23.29|||22.71|21.99|22.5|||20.48|19.98|19.84|||19.84|20.05|19.91|||18.36|18.69|19.23|||20.84|20.99|21.45|||21.92|22.1|20.95|||19.69|19.62|19.41|||19.33|20.05|20.16|||19.59|19.3|19.62||||||||17.9|17.68|18.47|||16.96|16.96|17.32|||18.44|19.26|19.77|||20.12|20.3|20.41|||20.12|19.84|19.26|||18.58|18.65|17.25|||18.69|19.55|18.9|||20.81|19.62|17.86|||18.4|18.04|19.3||||||||20.05||21.63|||21.35|20.84|20.56|||22.39|22.53|23.68|||24.44|24.87|25.3|||25.41|25.87|26.31|||25.19|25.73|25.77|||24.37|24.44|23.57|||25.3|24.98|24.65|||24.98|24.94|24.94|||24.04|24.08|23.93|||22.93|22.93|23.18|||23.72|23.5|23.54|||23.93|24.22|23.9|||24.33|24.29|24.65|||25.12|25.87|23.65|||22.68|22.64|22.1|||22.68|22.86|22.75||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|||18.15|17.8|17.6|||17.1|17|16.95|||16.75|15.55|15.2|||15.95|15.3|16|||15.4|14.9|13.75|||12.6|12.2|12.4|||11.25|11.2|11.1|||10.9|10.7|10.5|||10.2|10.05|10.1|||9.6|9.65|9.6|||10|9.9|10|||10.55|10.5|11.15|||11.15|10.75|11.8|||11.75|11.95|12|||10.7|10.85|10.55|||10.9|10.95|11|||9.45|9.3|10|||11.05|11.55|11.7|||12.35|12.45|12.5|||10.85|11.3|11|||11.35|11.85|11.65|||11.1|11.05|11.05||||||||9.7|9.4|10.35|||10|10|10.35|||11|11.3|11.9|||12.55|13.2|14.2|||17.25|16.5|15|||13.85|14.05|14.4|||17.95|16.35|18.1|||22.5|22.8|20.75|||21.85|24.25|26.9||||||||29.8||30.8|||26.4|26|27.6|||32.75|32.5|33.25|||36|36.75|37.25|||37.75|37.5|37|||36.25|37|35.5|||33|32.5|32.25|||37|37.75|38|||39.25|38.75|38.5|||39|38.25|37.25|||40|39.25|43.5|||45|45|45.75|||46.75|46|45.75|||47.75|49.25|49.75|||50|50|49.75|||48.5|49|49.5|||49.75|49.5|49.25||
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|||22.75|22.85|22.8|||21.3|21.55|21.4|||20.85|20.15|19.95|||19.35|18.3|18.75|||18.85|19|17.6|||16.85|17.1|17.05|||15.55|15.65|15.4|||16.4|15.3|15.25|||14.85|15|15.1|||14.3|14.7|14.5|||15.75|15.95|15.75|||17|17.35|18.15|||18.8|18.55|19.25|||18.95|19.65|19.85|||19.1|19.2|18.55|||18.95|18.8|19.75|||19.7|19.1|17.9|||19|19.9|20.3|||20.85|20.15|20.3|||17.9|17.95|17.6|||17.3|18.15|18.35|||18.85|18.75|18.7||||||||16.55|17|18.6|||16.5|17.35|16.9|||17.4|17.3|18.7|||21.6|22.3|24.7|||25.4|25.3|23.1|||18.2|18.2|17.3|||22.55|23.45|23.25|||25.2|25.6|23.35|||25.9|28.7|31.8||||||||32.1||34.4|||34|32.3|32.7|||38.75|38.5|39.75|||44|44.75|44.75|||44.25|45|44.75|||43|43|44|||43.25|41.5|40|||41.25|42.75|41.75|||47|47|48|||48.75|50|48|||46.5|46|50|||52|52.75|52.25|||49.25|48.75|47.25|||49.25|49.5|50.5|||50.5|52|51|||50.25|48.5|47.5|||48.75|47.75|47||
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|||58.01|||||60.4|||||57.75|||||47.79|||||43.28|||||42.08|||||41.55|||||41.15|||||40.62|||||42.21|||||41.82|||||43.81|||||44.21|||||46.73|||||50.84|||||47.39|||||43.14|||||46.6|||||56.15|||||46.46|||||39.43|||||38.5||||||||||36.24|||||33.19|||||36.64|||||38.5|||||44.47|||||39.16|||||42.61|||||47.79|||||43.67||||||||||51.37|||||55.76|||||65.05|||||66.71|||||70.69|||||69.36|||||71.69|||||71.02|||||73.34|||||79.65|||||68.7|||||79.32|||||85.29|||||86.29|||||91.6|||||99.23|||||103.21||||
08460|11694|/equities/arabian-pipe|TADAWULALL|||27.48|27.64|27.72|||25.36|25.75|25.91|||24.49|22.99|22.76|||22.21|22.21|24.65|||25.12|25.12|25.04|||24.33|24.57|24.73|||21.89|21.97|21.73|||22.6|22.52|22.6|||23.31|22.36|21.97|||20.95|21.42|21.26|||23.7|23.47|24.1|||26.7|26.07|28.51|||29.69|29.45|31.58|||31.34|31.66|31.5|||29.14|29.22|28.82|||30.32|28.98|28.9|||27.56|28.11|30.79|||32.52|34.49|35.91|||37.41|37.64|37.88|||35.04|34.57|33.23|||32.68|34.57|35.83|||37.72|36.38|34.96||||||||34.1|34.1|37.8|||31.5|32.29|32.52|||36.46|39.77|43.12|||51.19|48.43|53.94|||54.53|55.32|50.6|||38.19|40.95|39.97|||54.34|53.35|48.63|||51.78|55.12|50.2|||55.32|61.03|67.53||||||||73.83||76.39|||75.99|68.12|64.38|||82.49|83.28|86.62|||89.97|91.15|92.14|||92.33|91.74|91.94|||88.59|91.35|88.59|||78.95|76.78|72.45|||75.21|80.72|83.67|||89.77|87.41|86.82|||89.77|89.77|89.77|||89.77|88.4|94.5|||91.15|91.94|92.92|||93.52|95.68|98.24|||94.5|95.29|96.86|||95.29|94.89|94.5|||89.38|90.76|92.14|||96.86|96.27|92.53||
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|||20.53|20.33|20.4|||18.87|18.8|19.53|||19|20.47|20.13|||17.07|15.83|15.2|||15.7|16.63|15.97|||14.1|14.67|13.93|||12.87|13.27|12.2|||11.83|12|11.97|||12.07|12.3|12.13|||12.2|11.2|11.8|||12.17|12.3|12.03|||12.87|12.87|12.63|||14|13.27|14|||14.53|16.13|15.13|||13.07|12.27|11.97|||11.43|11.13|11.87|||10.73|10.33|11.03|||11.7|13|11.97|||10.67|10.9|10.2|||9.2|9.07|9.2|||7.8|7.9|7.63|||7.47|7.47|7.43||||||||7.07|7.13|7.73|||7.77|7.87|8|||8.43|8.43|8.53|||9.27|8.5|8.7|||9.4|9.6|8.9|||8.13|8.7|8.7|||10.4|10.53|10|||8.93|9.33|8.5|||8.53|8.77|9.6||||||||10.33||11|||11.33|10.8|10.97|||13.5|13.33|14|||16|16.17|16.67|||17|17.33|17.17|||17.17|17.67|17.5|||17.5|18.33|17|||17.67|17.83|17.5|||19|20.33|18.5|||18.5|18.83|18.5|||18|17.67|19.5|||20.17|21|21|||21.5|21.33|20|||21.17|21.67|21.67|||21.83|22|21.5|||21.67|19.83|19.67|||20.67|20.17|20||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|||7.31|7.12|7.23|||7.03|7.09|7.14|||6.19|5.71|5.71|||5.57|5.46|5.6|||5.62|5.65|5.62|||5.65|5.43|5.46|||5.29|5.51|5.48|||5.46|5.43|5.4|||5.34|5.34|5.4|||5.2|5.2|5.15|||5.34|5.23|5.32|||5.46|5.48|5.62|||5.77|5.74|5.93|||5.99|6.05|5.91|||5.68|5.68|5.54|||5.77|5.74|5.71|||5.48|5.37|5.43|||5.71|5.77|5.79|||5.85|5.85|5.79|||5.46|5.51|5.46|||5.2|5.23|5.15|||5.2|5.12|5.12||||||||5.03|4.92|5.15|||4.98|5.06|5.26|||5.68|5.82|5.82|||5.96|5.91|6.24|||6.58|6.64|6.38|||5.77|5.71|5.34|||6.24|6.44|6.24|||6.24|6.44|5.88|||5.46|5.93|6.58||||||||6.89||7.42|||7.48|7|6.97|||8.02|8.16|8.44|||9.56|9.7|9.84|||9.98|10.12|10.12|||10.12|10.12|10.12|||9.84|9.56|9.7|||10.27|10.27|10.12|||10.55|10.55|10.69|||10.69|10.69|10.69|||10.41|10.41|11.25|||11.39|11.67|12.09|||12.38|12.52|12.09|||12.66|13.08|13.22|||13.36|13.64|13.78|||12.8|13.08|12.8|||13.08|12.94|12.66||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|||33.15|32.66|32.11|||31.33|30.88|30.55|||30.29|29.77|29.32|||27.63|25.81|26.98|||27.63|28.93|26.98|||25.48|25.68|24.9|||23.34|22.88|22.36|||21.58|20.74|20.09|||19.11|18.53|18.53|||18.14|17.94|17.75|||17.49|16.97|17.03|||17.55|17.55|18.33|||18.79|18.46|18.98|||18.98|19.5|20.41|||20.02|19.96|19.7|||21.06|21.71|21.91|||21.26|19.83|20.41|||21.26|22.36|22.69|||22.75|22.75|22.17|||20.28|20.09|19.24|||19.5|19.7|19.7|||21.65|21.45|21.32||||||||20.48|19.76|21.19|||19.7|19.96|20.41|||22.23|22.1|22.49|||25.03|25.29|27.43|||27.95|26.65|25.61|||22.1|22.95|21.06|||24.57|25.16|25.16|||28.6|28.67|27.63|||28.28|26.2|28.73||||||||30.55||31.59|||31.53|31.07|31.27|||34.45|34.94|35.1|||36.89|38.03|38.84|||39.65|40.3|39|||36.73|37.05|37.86|||34.94|34.94|33.8|||36.24|36.4|36.89|||38.51|38.35|38.35|||39.81|39.98|40.3|||40.14|39.65|41.11|||41.11|43.23|44.04|||40.79|40.63|40.63|||40.63|41.6|42.25|||42.9|43.23|43.23|||43.71|44.36|44.36|||40.3|40.46|41.28||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|||14.45|14.55|14.35|||14.05|14.3|14.3|||13.85|13.7|13.4|||13.55|13.95|12.7|||13.5|13.45|12.8|||12.15|12.75|13.1|||11.55|11.45|11.3|||11.5|11.4|11.4|||10.75|10.7|10.75|||10.5|10.35|10.25|||10.7|10.8|10.2|||11.15|11.25|12.1|||12.05|11.05|11.9|||11.75|11.75|12.5|||12.35|11.8|10.75|||10.4|10.2|10.4|||8.95|9.05|9.45|||10.55|11.2|10.95|||11.1|10.95|10.85|||9.95|10|9.95|||9.6|9.8|9.75|||9.6|9.55|9.65||||||||8.75|8.65|9.2|||8.8|9.05|9.45|||10.1|10.2|10.8|||11|10.95|11.45|||12.6|12.7|12.25|||10.5|10.65|10.15|||11.9|12.2|11.85|||12.4|13.3|12.15|||13.05|14.5|16.1||||||||16.95||18|||17.9|16.65|17|||21|20.25|21|||23.25|23.5|24|||24.25|24.75|25|||23.75|24|24|||23.75|24|24.25|||25.25|25.25|25.25|||26|26|26.25|||27|26.25|26.25|||28.75|28.5|30.5|||30.75|32.25|32.75|||32.75|32|31.75|||33|33.75|33.75|||35|35.5|34.75|||34.5|34.5|35|||35.25|35|35.25||
08468|19029|/equities/united-wire-factories|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL|||28.26|28.63|29.46|||30.02|31.04|28.81|||26.87|26.5|25.39|||25.39|24.74|24.09|||21.59|22.1|20.75|||20.29|20.66|21.26|||19.32|19.5|19.22|||20.2|20.24|19.64|||19.5|18.9|19.59|||17.51|17.65|17.37|||18.95|18.71|18.62|||21.54|21.12|22.98|||22.7|22.24|23.53|||23.02|23.72|24.09|||22|22.14|21.77|||23.44|22.24|22.24|||20.61|20.8|22.88|||24|24.46|25.11|||25.11|25.01|24.64|||22.65|22.79|21.77|||20.61|20.98|21.4|||21.86|21.31|21.12||||||||18.25|17.83|19.18|||18.16|18.25|18.81|||21.59|21.82|23.16|||23.9|23.53|24.37|||25.48|25.85|24.09|||22.14|21.12|19.64|||25.66|27.7|27.15|||27.7|28.72|26.68|||23.72|25.66|27.24||||||||29.37||31.31|||32.15|30.39|29.55|||34.05|34.05|35.44|||41.46|41.23|41.46|||41.23|41|41.23|||40.76|41.23|43.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|||62.57|64.18|58.39|||53.41|57.11|53.41|||52.12|52.44|51.8|||52.44|53.89|52.44|||51.64|49.87|45.36|||46.97|47.29|43.11|||40.86|41.66|40.38|||38.12|39.41|40.38|||40.38|41.34|39.89|||35.55|37.64|37.48|||40.05|40.05|41.02|||40.05|38.45|39.25|||40.54|39.41|43.11|||44.72|43.59|46.01|||42.79|44.88|45.68|||38.61|37.64|34.26|||31.85|30.05|30.89|||30.89|32.33|34.58|||31.59|33.3|35.23|||27.73|29.08|30.89|||26.64|25.22|22.97|||22.01|20.01|18.21||||||||15.99|16.15|17.24|||16.54|17.69|17.69|||18.66|18.02|19.24|||19.95|19.82|19.95|||21.23|21.1|19.75|||18.66|19.37|18.66|||22.58|24.45|24.32|||22.2|24.45|22.52|||25.29|28.05|31.14||||||||36.03||39.89|||45.04|44.4|42.15|||51.96|51.48|53.24|||55.82|55.5|57.75|||58.71|59.2|58.71|||56.62|60.16|62.25|||52.44|53.57|52.44|||53.41|53.41|53.41|||55.98|57.11|55.34|||58.39|57.27|55.82|||52.6|51.15|56.46|||58.87|59.84|62.57|||63.38|61.13|59.52|||60|62.57|63.06|||61.77|62.09|60.8|||59.84|59.52|59.36|||61.13|60.64|59.84||
08472|11753|/equities/atheeb-telecom|TADAWULALL|||46.88|46.38|46|||45.62|46|47.25|||44.88|43.38|39.5|||38.75|36.5|36.38|||37.12|36.88|34.88|||35|35|35.25|||34.88|35.5|34.75|||38.88|38|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|||11.85|11.95|11.85|||11.4|11.7|12|||11.3|11.05|10.9|||10.85|10.45|10.8|||11.5|11.75|11.55|||11.2|12.1|12.3|||12.75|12.95|12.65|||12.75|12.85|13.05|||13|13.1|13|||12.95|12.85|12.55|||12.85|13|13.15|||13.05|13.25|13.65|||12.5|11.4|11.55|||9.95|10.1|10.3|||9.95|10.2|9.7|||9.85|9.75|10.6|||8|8.2|8.5|||9.4|10|10.1|||9.75|9.6|9.35|||8.6|8.7|8.3|||8.25|8.45|8.55|||8.25|8.1|8.1||||||||7.95|8.05|8.79|||8.01|8.05|8.31|||9.36|9.36|9.76|||9.76|9.62|9.93|||10.94|11.33|10.59|||8.57|8.66|8.36|||9.54|9.8|9.67|||9.76|10.59|9.62|||9.71|9.71|10.72||||||||11.29||12.51|||11.55|10.98|11.16|||14|14|14.44|||15.97|15.97|16.19|||16.41|16.41|16.84|||16.62|16.41|16.19|||15.53|15.53|15.53|||17.5|17.5|17.28|||18.16|18.38|18.59|||19.03|19.03|18.81|||18.38|18.16|19.69|||20.12|20.78|21.44|||21.44|21.22|21|||21.88|21.88|22.09|||22.75|23.41|22.75|||21.88|22.31|22.31|||22.53|21.88|21.88||
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|||17.45|17.5|17.4|||17.55|17.6|17.45|||17.15|16.9|16.9|||15.8|15.6|15.75|||15.95|16.05|15.9|||15.7|15.9|15.75|||15.55|15.6|17.35|||17.1|16.9|17.25|||16.85|16.3|16.1|||15.2|15.35|15.2|||16.35|16.25|16.3|||16.65|16.6|17.2|||17.1|16.6|17.6|||17.55|17.75|17.75|||17|17.2|17|||17.45|17.2|17.3|||17.2|16.85|17.45|||17.45|17.95|18.25|||18.1|18.2|17.6|||16.5|16.55|16.5|||15.7|16.05|16.05|||16.7|16.55|16.65||||||||15.5|15.4|16.25|||13.9|14.15|14.9|||14.85|15.25|15.75|||16.15|16.15|17|||18.5|18.65|18.25|||16.85|16.55|15.05|||19.75|20.6|18.8|||17.6|17.85|16.25|||16.7|17.7|19.55||||||||20.2||21.4|||20.65|19.7|19.4|||22|21|21.5|||22.5|22.75|23|||23.5|24|24.25|||23|23.5|24|||21.75|23.75|24.5|||29|29.5|28.75|||30.5|30.5|31.25|||32.25|33.25|33|||32|31.5|33.75|||32.75|33.75|34.75|||35.25|34.75|33.5|||34.5|35.25|35.75|||34|34.75|33.75|||32|31.5|31.5|||32.25|31.25|31.25||
08477|11730|/equities/mubarrad|TADAWULALL|||19.9|20.4|20.55|||18.85|18.8|19.45|||17.9|16.8|16.4|||16.35|16.3|15.7|||16.25|15.8|15.65|||14.55|14.35|14.2|||13.2|13.15|13|||13.4|13.35|13.15|||12.95|12.95|13.15|||12.9|13.15|13.15|||14.8|14.3|14.5|||15|14.75|15.4|||14.8|14.35|15.95|||15.65|15.95|16.7|||17.15|17.65|16.1|||15.1|14.9|15.05|||14.1|14|14|||14.75|16.25|15.05|||13.9|14|14.1|||12.55|12.4|12.35|||11.55|12|12|||11.2|11|10.9||||||||10.35|10.35|10.95|||10.7|10.9|11|||12.3|12.2|13|||12.7|12.35|12.9|||13.7|13.55|13.1|||12.15|12.5|11.8|||13.75|14.35|14.2|||14.3|15.55|14.15|||15|14.5|16||||||||16.7||17.25|||17.35|16.65|17.05|||19.75|19.25|19.75|||21.75|22.25|22.5|||23.5|24|24.25|||23.5|24.5|23.5|||20.25|20.5|20.5|||22|22.25|21.75|||23.25|23.25|23.5|||23.5|24.25|23.25|||23.25|24|26.5|||26|26.75|27|||27.75|26.75|26.5|||28.75|29.75|30.25|||30.25|30|29.75|||30|30.25|30.25|||30.25|30|29.75||
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL|||27.12|26.32|26.24|||26|26.32|26.96|||25.2|24.4|23.04|||22.64|22.08|22.8|||21.28|21.36|20.8|||20.16|20.24|20.56|||19.2|19.24|18.92|||19.76|19.84|19.88|||19.6|19.6|19.88|||17.92|17.72|17.6|||18.4|17.76|17.88|||19.76|19.96|21.52|||22.08|21.6|23.76|||23.2|23.84|22.64|||21.04|21.44|20.96|||21.6|21.92|22.24|||21.44|21.6|21.12|||19.64|20.16|21.36|||20.88|20.56|20.88|||19|20|19.8|||17.2|17.52|17.2|||17.6|17.28|17.2||||||||14.96|14.8|15.92|||15.04|15.56|16.16|||17.8|17.92|19.04|||19.28|18.48|19.52|||22.64|21.84|19.96|||17.4|17.76|16.96|||20.72|21.68|21.76|||22.32|24|21.84|||22.16|24|26.64||||||||29.68||32.64|||33.2|32.64|33.12|||41.6|41.8|43.8|||51.8|52.6|51.8|||50.2|49.6|49|||47.4|47.4|47.8|||47|47|46.8|||51.8|52.8|52.6|||58.4|59.8|60.8|||58.4|56|55.2|||53.8|55.8|62|||66|69.6|71.6|||68.8|67.8|68.4|||65.4|68.8|72.2|||75.6|84|92||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|||14.54|14.88|15.12|||13.53|13.47|13.38|||12.61|12.29|12.23|||11.45|10.93|11.51|||12.29|12.52|12.17|||10.79|10.93|11.37|||10.04|9.66|9.55|||9.32|9.35|9.38|||8.83|8.42|8.6|||8.19|8.22|8.08|||8.6|8.39|8.45|||8.6|8.68|8.68|||8.68|8.65|8.71|||8.68|8.86|8.88|||8.83|8.8|8.71|||8.77|8.68|8.65|||8.25|8.48|8.57|||8.77|9.09|9.2|||9.49|9.46|9.32|||8.68|8.68|8.65|||8.88|9.12|9.23|||9.52|9.23|9.09||||||||8.08|7.93|8.39|||7.82|8.39|8.48|||9.17|8.88|9.29|||9.75|9.58|9.81|||10.82|10.7|10.56|||9.81|9.75|9.23|||10.88|11.28|10.99|||10.79|11.65|10.79|||11.25|11.54|12.61||||||||13.5||14.31|||14.28|13.85|14.13|||15.43|15.14|16.01|||16.88|17.31|17.74|||18.46|18.46|18.32|||16.88|16.88|17.16|||16.73|16.59|16.3|||17.02|16.88|17.02|||17.31|17.31|17.45|||18.17|18.03|18.17|||17.45|18.46|20.48|||20.91|21.49|22.21|||21.49|21.35|21.35|||21.92|22.5|22.5|||22.64|22.64|22.64|||22.79|22.93|22.79|||23.22|22.93|22.79||
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|||28.5|28.14|28.38|||27.84|27.84|27.6|||27.78|27.84|27.84|||27.3|26.1|27|||29.1|29.76|28.32|||27.24|27.6|27.42|||26.02|25.9|25.67|||24.15|23.33|23.29|||22.87|22.35|21.56|||20.39|20.39|21.37|||21.47|21.19|21.23|||22.4|21.56|22.87|||23.68|23.24|23.45|||23.68|23.8|23.68|||24.03|24.27|23.92|||23.1|23.57|23.45|||23.1|23.1|23.33|||23.05|24.27|24.5|||25.55|24.27|23.05|||21.05|20.58|19.51|||20.3|20.53|20.77|||22.17|22.26|22.49||||||||23.1|22.87|23.1|||21.56|22.54|23.57|||27.3|28|28.35|||28.12|26.83|28.93|||30.1|28.35|27.77|||26.6|26.25|24.15|||24.97|25.78|25.55|||28.82|26.48|24.5|||26.6|26.37|29.28||||||||29.63||30.8|||29.4|29.63|31.73|||33.37|33.13|33.95|||35.7|36.05|36.28|||37.1|37.22|36.87|||34.42|35|35.7|||33.6|33.6|32.9|||34.77|36.28|37.1|||36.75|36.98|36.63|||38.38|38.73|38.27|||37.57|36.98|38.5|||38.73|38.73|39.43|||35.7|36.4|35.82|||36.4|36.98|37.57|||37.92|37.8|37.92|||37.8|37.8|38.97|||38.03|37.33|37.8||
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|||15.49|15.49|14.53|||16.59|17.94|17.23|||15.43|15.17|13.82|||13.18|12.06|12.32|||12.21|11.85|11.6|||10.9|11.19|11.24|||10.59|10.54|10.62|||10.93|11.08|10.9|||10.8|10.83|10.93|||10.29|10.36|10.41|||10.52|10.36|10.36|||10.7|11.11|11.31|||11.31|11.13|12.24|||11.7|11.83|12.21|||11.83|10.95|10.41|||10.65|10.54|10.7|||10.52|9.57|9.54|||10.59|11.24|11.21|||11.01|10.9|10.41|||9.72|10.03|9.8|||9.13|9.28|9.46|||9.31|9.15|8.87||||||||8.13|8.23|8.79|||8.49|8.56|8.82|||8.56|8.95|9.26|||9.08|8.9|9.21|||9.8|9.59|9.31|||8.74|8.59|8.07|||9.39|9.85|9.64|||8.74|9.69|8.9|||9.95|11.06|12.27||||||||13.63||14.85|||15.3|15.24|15.94|||18.13|17.49|18.06|||19.03|19.48|19.8|||19.16|20.12|20.96|||18.64|18.45|18.58|||17.68|18|18.06|||19.86|20.38|19.99|||21.02|21.15|21.47|||20.83|21.15|20.96|||20.7|20.38|22.24|||22.31|23.59|24.56|||24.36|24.56|25.07|||24.36|24.56|25.39|||26.42|26.42|26.68|||26.74|26.94|26.61|||27.19|26.74|26.42||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|||7.15|6.58|6.53|||6.42|6.52|6.6|||6.72|6.93|7.03|||5.78|5.47|5.6|||5.8|5.93|5.93|||5.73|5.78|5.45|||5.05|5|4.92|||4.92|4.93|4.98|||4.87|4.93|4.95|||4.65|4.62|4.65|||5.02|4.9|5|||5.27|5.33|5.77|||5.4|5.18|5.75|||6|6.18|6.17|||5.6|5.45|5.33|||5.23|4.77|5.13|||4.48|4.33|4.48|||4.67|5.17|5.1|||4.58|4.7|4.55|||3.98|3.98|3.95|||3.43|3.48|3.47|||3.28|3.17|3.17||||||||3.03|3.02|3.2|||3.03|3.07|3.13|||3.4|3.33|3.42|||3.6|3.53|3.77|||4.12|4.3|4.05|||3.65|3.63|3.43|||4.13|4.37|4.07|||3.57|3.77|3.43|||3.42|3.78|4.2||||||||4.5||4.77|||4.83|4.67|4.8|||5.58|5.5|5.58|||6.42|6.58|6.75|||6.58|6.67|6.58|||6.42|6.58|6.75|||6.58|6.67|6.67|||7.08|7.08|7.08|||7.5|7.42|7.5|||8|8|7.83|||7.58|7.67|8.5|||8.58|9|9.17|||9.33|9.17|8.83|||9.42|9.5|9.42|||9.5|9.67|9.58|||9.67|9.75|9.92|||9.67|9|8.67||
08486|11640|/equities/buruj|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|||24.14|24.58|24.32|||22.89|23.24|23.06|||22.71|22.08|20.83|||20.38|20.03|20.38|||20.2|20.29|20.11|||20.2|20.38|20.56|||19.67|19.76|19.58|||19.85|19.76|19.85|||19.49|19.49|19.94|||18.86|19.22|18.95|||19.67|19.76|19.4|||20.29|20.29|21.37|||21.19|20.92|23.15|||22.08|21.81|22.35|||20.83|21.19|20.65|||20.74|19.85|20.03|||19.4|19.31|19.94|||20.74|21.37|21.63|||22.62|22.98|23.24|||19.94|20.2|20.11|||19.85|20.2|20.83|||20.38|20.2|20.11||||||||19.31|19.13|20.38|||19.04|19.67|20.29|||19.49|19.76|20.47|||21.1|20.65|21.72|||23.24|23.87|23.6|||20.29|20.2|18.42|||23.06|24.23|23.87|||24.85|26.64|24.41|||22.53|21.99|24.14||||||||25.84||27.53|||27.53|25.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||14.8|14.77|14.77|||14.7|14.8|14.43|||14.07|13.73|13.63|||13.9|13.33|13.53|||13.93|13.97|13.87|||13.73|13.93|14.1|||13|13.1|13.33|||12.83|12.8|12.7|||12.47|12.37|12.47|||11.9|12|11.97|||12.73|12.67|12.97|||13.43|13.4|13.77|||13.97|14.07|14.47|||14.33|14.57|14.63|||14.57|14.7|14.6|||15|15.03|14.93|||14.7|14.33|14.47|||15.03|15.2|15.37|||15.93|15.83|15.63|||14.9|14.73|14.63|||15.33|15.9|15.93|||16.8|16.3|16.3||||||||15.5|15|15.33|||12.8|12.4|12.67|||12.97|13.17|13.27|||14.27|14.43|15.27|||16.07|16.2|16.03|||15.23|15.57|14.93|||18.07|18.8|18.8|||19.4|20.87|19.05|||18.5|20|21.75||||||||23||24.1|||23.15|22.5|22.1|||25.5|25.75|26.13|||24.88|24.75|25.13|||24.75|25|25.25|||24|23.88|24.13|||23.63|23.88|23.75|||24.63|24.75|25|||25.25|24.75|25|||27|26.75|26|||23.5|23.75|25.13|||25.13|25.75|26.5|||26.38|26.38|26.5|||26.5|26.75|27.13|||27.63|27.75|27.25|||28.25|28.5|28.38|||28.88|28.38|28.5||
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|||19.33|19.61|19.47|||18.78|19.68|19.95|||19.12|17.95|17.88|||17.54|16.81|16.91|||17.4|17.09|16.88|||16.47|16.5|16.6|||16.02|15.98|16.5|||16.64|16.47|16.47|||16.29|16.22|16.29|||15.64|15.81|15.64|||16.22|15.71|15.88|||16.57|16.91|17.16|||16.64|15.95|16.74|||16.47|16.64|17.09|||16.47|17.12|16.29|||15.88|16.09|16.02|||15.88|16.16|15.67|||15.64|17.23|18.02|||16.74|16.6|17.19|||15.81|16.22|15.67|||15.4|15.67|15.81|||15.88|16.05|16.05||||||||13.36|12.98|13.88|||12.91|13.67|13.81|||15.74|15.5|15.88|||15.88|15.53|16.12|||16.91|17.02|16.4|||15.26|15.22|14.53|||17.88|18.16|17.95|||19.19|20.64|19.54|||18.57|19.95|19.75||||||||21.13||21.61|||22.02|20.02|20.09|||23.3|23.13|23.47|||24.51|25.2|25.54|||25.37|25.72|25.72|||25.54|24.85|25.89|||25.54|24.16|23.65|||24.34|25.03|24.68|||26.24|26.93|26.93|||26.24|27.1|27.1|||27.27|26.75|26.58|||27.96|28.31|27.96|||27.96|27.62|27.27|||29|29.69|29.86|||27.44|27.44|26.24|||26.06|26.06|26.93|||26.06|25.37|24.85||
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|||10.05|10.05|9.95|||9.3|9.5|9.8|||9.1|8.85|8.7|||8.75|8.3|8.75|||9|9|8.9|||8.65|8.7|8.85|||8.1|8.2|8.05|||8.35|8.25|8.4|||7.95|7.95|8.05|||7.75|7.9|7.7|||7.9|7.95|7.85|||8.6|8.7|9.15|||9.25|9|9.6|||9.6|9.8|9.9|||9.65|10.05|9.3|||8.8|8.75|8.6|||8.15|8.15|8.3|||9.7|10|10.2|||10|10.05|9.5|||8.95|9.1|8.95|||8.65|8.8|8.35|||8.6|8.55|8.4||||||||8.3|8.2|9|||8.75|9.4|9.8|||10.75|10.85|11.2|||11.8|11.55|12.1|||12.55|12.7|12.45|||11.55|11.55|10.5|||12.35|12.9|12.7|||14.05|12.8|11.65|||11.5|11.95|13.15||||||||13.9||14.95|||14.6|14.25|14.2|||17|17|17.75|||18.75|18.5|19|||19.25|19.5|19.75|||18.75|18.75|19|||17.75|18|17.75|||19.5|19.75|19.5|||20.5|20.5|20.75|||20.5|20.5|20.75|||20|19.5|21.5|||22|22.5|23|||23.5|23.5|22.5|||24|24.75|25|||24.75|25|25.25|||25.5|26|25|||25.25|24.25|25||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|||47.3|47.6|47.1|||46.5|47.7|48.1|||47.1|47|47|||43.5|42.7|42.9|||43.7|43.2|42.9|||43.3|43.7|43.9|||42.1|42.7|45.7|||44.7|43.1|41.6|||39.8|39.6|39.6|||38.1|38|38|||42|41.8|42.3|||42.1|41.4|42.1|||40.5|40.6|41.5|||41.1|41.8|42.1|||43.9|43.8|42.8|||39.8|39.8|40.4|||38.4|39.6|39.3|||40.9|41.7|41.2|||41.8|41.4|41.3|||40|39.7|40.1|||40.8|40.7|40.6|||40.6|40.8|40.8||||||||40.4|39.5|41.4|||39.4|40.7|41.9|||43.5|43.9|43.7|||47.2|48.1|51|||50.5|48.9|48.3|||45.4|46.1|43.7|||49.6|51.25|51.25|||58.5|62|58.75|||55.75|54.75|55.25||||||||59.25||61|||59.5|59|58.25|||65|65|65.5|||65.25|65.25|67.25|||68|67.75|68.5|||67.5|67.25|67|||66.5|66|65.5|||66|66.25|66.75|||68.75|69|69|||68.25|67.75|68.5|||68.25|68.25|70.5|||70.75|73|78.5|||81|79.5|79.25|||80.25|80|81|||80|80|81|||81|82.25|82.75|||84|83.25|83.5||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|||34.45|34.27|34|||34.27|34.55|34.73|||34.64|34.36|34.18|||33|31.82|33.36|||33.27|33.91|34.09|||33.45|33.55|33.36|||32.09|31.36|31.18|||32.55|32.36|31.55|||32|31.73|30.82|||29.91|29.82|29.82|||31|30.82|31.55|||32.18|32.18|33.18|||31.73|31.36|31.73|||31.36|31.27|31|||29.09|28.55|28.73|||29.91|30.27|30.82|||29.73|28.09|26.91|||26.45|27.82|29.18|||28.82|29|28.91|||28.18|28.18|26.09|||24.55|25.09|25.09|||25.27|24.64|23.55||||||||21.5|21.82|22.18|||20.86|21.18|21.05|||24.36|24.55|24.45|||25|24.64|26|||27.73|27.73|27.55|||24.55|24.64|23.09|||27.82|29.09|27.55|||27.99|29.28|26.63|||26.2|27.2|29.21||||||||30.72||32.37|||29.35|29.21|27.85|||33.01|33.73|33.37|||31.76|33.01|33.55|||33.55|33.91|34.45|||31.58|31.58|30.86|||29.96|29.25|29.25|||32.83|33.55|33.01|||34.45|34.63|35.71|||36.6|36.06|36.6|||33.91|34.09|35.53|||36.42|37.32|38.04|||38.22|37.86|38.4|||38.76|39.11|39.29|||40.37|39.65|39.29|||40.19|40.73|40.73|||39.65|39.47|40.19||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|||33.33|32.73|32.88|||34.08|34.22|31.24|||30.34|29.23|28.46|||27.2|26.06|26.9|||27.02|24.57|24.45|||23.91|23.25|23.31|||21.88|21.88|21.7|||22.12|22.24|22.18|||21.88|22.12|22.06|||20.39|20.86|20.33|||20.86|20.92|20.33|||22.9|22.12|23.31|||23.61|24.39|26.18|||25.41|25.89|26.54|||24.21|24.21|23.02|||23.14|23.2|23.55|||22.48|21.94|22.48|||24.99|26.06|26.24|||26.78|26.6|26.9|||26.3|26.24|25.71|||26.24|25.77|26.3|||25.89|24.93|24.87||||||||23.31|23.43|25.05|||21.82|21.88|22.12|||23.02|21.64|22.24|||20.39|18.53|19.19|||19.13|18.77|17.34|||15.54|16.14|15.24|||18.47|19.37|18.83|||19.61|21.4|19.61|||20.45|21.52|23.91||||||||26.9||28.99|||26.54|26.12|27.32|||31.09|29.89|30.64|||33.18|33.48|33.93|||34.37|34.82|34.52|||32.88|33.18|33.03|||31.39|31.83|31.68|||35.12|35.27|34.52|||36.91|37.36|37.36|||37.96|38.71|37.66|||36.62|36.17|39.46|||39.01|40.35|42|||43.64|40.2|39.9|||42|43.64|44.09|||43.34|43.79|43.79|||44.84|45.13|44.54|||44.09|42.59|41.7||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|||12.68|12.82|12.86|||12.32|12.55|12.95|||12|11.59|11.41|||11.68|11|11.23|||11.23|11|10.91|||10.36|10.55|10.59|||10.14|10.09|10.09|||10.14|10.14|10.09|||10.05|10|10.14|||9.91|10.14|9.91|||10.59|10.82|9.95|||10.64|10.64|11.27|||11.05|10.55|11.73|||11.27|11.55|12.23|||11.77|11.36|10.77|||10.41|10.27|10.41|||9.64|9.86|9.82|||11.14|12.36|11.77|||10.45|10.45|10.36|||9.59|9.73|9.86|||9.09|9.23|9.18|||9.09|8.82|8.59||||||||8.18|8.18|8.86|||8.55|8.73|9.23|||9.73|10|11|||10.86|10.91|10.86|||10.91|10.95|10.5|||9.27|9.27|8.86|||10.5|10.91|10.59|||10.36|11.23|10.32|||10.55|10.91|11.64||||||||12.45||13.5|||13.59|12.86|12.59|||15.45|15.45|16.14|||17.73|17.95|18.41|||18.64|18.64|18.86|||18.18|18.18|18.41|||17.95|18.41|18.18|||19.09|18.86|18.64|||19.32|19.55|19.77|||20.45|20.68|20.91|||19.55|19.55|20.91|||19.09|18.41|18.64|||18.86|18.41|18.18|||19.09|19.32|19.55|||20|19.32|18.64|||18.86|19.09|19.32|||19.09|18.64|18.64||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|||22.35|22.2|22.1|||21.95|22.3|22.1|||21.55|21.25|21.2|||20.8|20.35|21|||21.7|22.05|22|||20.9|20.95|20.9|||20.6|20.6|20.7|||21.6|21.45|21.25|||20.8|21|20.2|||18.8|18.85|18.75|||19.95|19.85|19.95|||20.95|19.85|20.55|||19.85|19|20.5|||20.5|21|21.3|||23|23.95|22.65|||22.7|21.65|19.7|||17.85|17.65|17.1|||17.9|18|18|||18.1|18.1|18.05|||17.3|17.4|17|||16.3|16.3|16.15|||16.45|16|15.95||||||||15.4|15.45|15.85|||15|15.15|15.6|||16.4|16.4|17|||17.3|17.4|17.65|||18.85|18.85|18.4|||17|17.05|16.5|||18.7|19.2|18.85|||19.1|20.75|19.35|||17.5|18.2|19.8||||||||20.6||21.4|||21|20|20.3|||23.75|23.25|23.75|||24.5|24.75|25|||25.25|25.5|25.5|||24.5|24.75|25|||24|24.25|24|||25.25|25|25.25|||26.5|26.75|27|||27.5|28|28|||29|28.5|30|||28.75|29.75|30|||29.75|29.5|29|||30|30.5|30.75|||30.75|31|31|||30.75|30.25|30.75|||30.5|29.5|29.25||
08506|11639|/equities/gulf-general|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL|||31|30.1|30|||33.9|34.2|34.5|||34.1|35.9|36|||28|31|31.8|||32|33.9|32.9|||26.2|26.1|23.8|||23.2|24.4|22.2|||18.75|18.6|16.95|||15.7|15.75|15.6|||15.2|15.6|15.45|||15.9|15.55|15.6|||16.9|16.85|18|||17.85|17.7|19.65|||20.3|20.95|19.95|||19.4|19|17.3|||16.1|15.5|16.95|||15.35|14.45|15.4|||15.4|17.2|16.75|||15.25|15.1|14.1|||12.55|12.75|12.75|||11.6|11.7|11.3|||11|10.9|10.6||||||||10.15|10.3|11.5|||10.95|10.7|11.4|||11.1|11.15|11.9|||11.95|11.6|12|||13.7|13.75|12.5|||11.75|11.85|11.2|||13.75|14.25|13.85|||12|12.7|11.55|||12.6|12.85|14.25||||||||15.05||16.6|||17.05|17|16.35|||20|20|20.75|||24.25|24.25|24.75|||25|25.5|24.75|||25|24.5|24.75|||24.75|25|24.25|||25.75|26|27|||26.5|26.75|26.5|||27.75|28.25|27.75|||27.5|25.75|27.75|||29.75|31|30.25|||31.5|31.5|28.75|||30.5|32|32.5|||33|34.75|31.75|||28.25|28|27.5|||28.75|28.25|27.25||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|||26.55|24.18|23.64|||23|23.73|23.45|||23.09|22.64|21.86|||22.27|20.5|20.95|||21.77|22.09|22.64|||20.91|21.45|21.05|||20.27|20.32|20.5|||22.32|22|21.91|||21.32|21.41|22.91|||24.09|24.27|23.64|||19.59|18|17.82|||19.68|19.41|20.5|||20.95|21.23|22|||21.45|22.64|22.45|||21.41|21.36|20.55|||20.36|20.45|20.18|||19.32|19.36|18.73|||19.73|21.91|22.59|||21.23|20.82|20.77|||18.73|19.05|18.73|||18.55|18.64|18.32|||17.95|17.82|17.82||||||||15.18|15|16.55|||15.41|15.36|14.41|||16.09|16.18|16.73|||16.5|16|16.55|||17.64|17.95|17.36|||15.77|15.5|15|||17.18|18.14|17.14|||16.95|18.36|16.77|||16.27|17.32|18.91||||||||20||20.82|||21.27|20.27|20.91|||25.45|25.68|27.05|||32.05|31.59|31.14|||30.91|30.68|31.14|||29.55|29.55|30|||28.64|28.18|28.41|||29.32|30.23|28.86|||31.59|31.82|32.5|||34.09|33.86|32.5|||27.95||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|||17.09|17.4|16.87|||16.6|16.64|17|||16.64|16.38|16.38|||16.02|15.98|16.33|||16.69|16.69|16.69|||16.51|16.64|17|||16.51|16.51|16.51|||17.13|17.13|16.95|||16.33|16.29|16.42|||15.58|15.53|15.05|||16.16|16.2|16.55|||16.87|16.55|16.73|||16.69|16.38|17.53|||17.62|17.66|17.71|||17.62|17.66|17.75|||17.75|17.66|17.66|||17.53|17.62|18.15|||17.62|17.93|18.42|||18.77|18.73|18.68|||18.02|18.06|18.2|||17.75|17.71|17.31|||17.44|17.31|16.91||||||||16.07|15.89|16.87|||16.24|16.2|16.2|||16.6|16.6|16.55|||16.6|16.82|17.84|||17.71|17.58|17.44|||15.44|14.91|13.67|||14.73|15.62|15.05|||15.36|16.07|14.65|||15.53|14.56|15.98||||||||17.26||18.37|||18.6|17.8|17.35|||20.64|18.86|19.53|||20.19|20.64|20.86|||20.86|20.86|21.08|||19.97|19.97|19.97|||19.31|19.53|19.31|||20.19|20.19|20.42|||20.64|20.64|20.64|||21.3|21.08|21.3|||21.53|21.53|22.19|||21.97|22.63|23.08|||23.52|23.3|22.86|||23.3|23.97|24.41|||24.41|24.19|23.52|||23.3|23.74|23.52|||23.74|23.52|23.3||
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|||44.75|44|43.69|||42.5|42.63|42.44|||41.88|41.13|41|||41.88|41.5|41.81|||41.25|41.63|41.19|||40.88|42.13|41.75|||41.94|42.44|41|||40|38.25|38.25|||38.06|38.13|37.75|||37.94|38.06|37.75|||39.5|38.75|39.13|||39|38.5|39|||40.38|39.75|40.31|||40.5|41.13|40.88|||40.56|40.44|39.44|||40.31|40.81|39.5|||37.88|38.13|38.13|||38.75|39.06|39.5|||42.19|43.5|42.44|||43|41.25|40.38|||39.5|41|40.19|||43|43.13|43.88||||||||42.25|41.5|40.94|||36.69|36.5|36.13|||35.75|35.5|37|||40.5|42.5|43.75|||42.13|41.25|39|||36|34.81|34.63|||41.13|40.5|40.44|||43.44|41.06|37.38|||40|38.5|40.25||||||||43.38||44.38|||44.69|43.19|44.63|||49.63|49.25|48.5|||49|49.88|50.25|||48.81|48|48.75|||47.75|47.75|48.5|||47.5|47.38|48|||47.5|47.5|47.5|||48.88|48.88|48.44|||49.75|48|48|||47.25|46.25|48.75|||46.56|48.25|47.94|||46.81|46.69|46.63|||47.13|46.81|47.19|||48.88|48.25|47.88|||47.25|48|47|||46.75|46.13|46||
08516|11656|/equities/jazan-dev-co|TADAWULALL|||11.5|11.45|11.4|||11.45|11.95|12.05|||10.65|9.9|9.8|||9.65|9.55|9.6|||9.95|9.85|9.8|||9.7|10|10.05|||9.3|9.25|9.2|||9.4|9.4|9.6|||9.5|9.4|9.5|||9.25|9.9|9.3|||9.5|9.6|10.1|||9.45|9.65|10.15|||10.3|10|11.05|||10.25|10.4|10.5|||9.9|9.9|9.8|||9.35|9.25|9.25|||8.65|8.75|8.75|||9.25|9.85|9.35|||10.05|10|10.05|||9.25|9.25|9.6|||8.45|8.75|8.65|||8.35|8.25|8.25||||||||8.1|8.1|9|||8.1|8.25|8.05|||9|9.05|9.3|||10|9.85|10.2|||10.65|10.65|10.15|||9.3|9.4|9|||10.3|10.9|10.3|||10.9|11.8|10.85|||10.25|10.15|11.25||||||||11.9||12.3|||12.1|11.1|11|||13|12.75|13|||14.5|14.5|14.75|||15|14.75|14.75|||14.5|14.5|14.5|||14.25|14.25|14.5|||14.75|14.75|14.75|||15|15.5|15.25|||15.75|16.5|15.5|||15.25|15.25|16|||16.5|16.75|17|||17.25|16.75|17|||17.5|18|18|||18.25|18.25|18|||18|17.75|18|||18.25|18|18||
08517|19023|/equities/jouf-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL|||9.35|9.52|9.61|||9.52|9.61|9.78|||9.35|8.5|7.74|||9.01|10.03|10.46|||7.91|7.22|6.63|||6.54|6.54|6.71|||6.38|6.46|6.38|||6.54|6.63|6.54|||6.46|6.46|6.46|||6.46|6.21|6.21|||6.63|6.71|6.71|||7.14|7.14|7.48|||7.82|7.74|7.99|||8.07|8.07|8.16|||8.07|8.24|8.24|||7.91|7.82|7.57|||7.57|6.88|7.48|||8.16|7.91|8.07|||8.07|8.16|8.16|||7.99|8.07|7.91|||8.16|8.24|8.33|||8.41|8.41|8.41||||||||8.59|7.99|8.5|||7.57|7.22|6.97|||7.91|8.07|8.33|||8.67|8.5|8.76|||9.27|9.27|9.01|||8.59|8.76|8.41|||9.95|10.2|10.29|||10.62|11.47|10.46|||10.03|10.29|11.05||||||||11.98||13.09|||11.9|10.88|11.3|||13.6|13.6|13.6|||14.03|14.03|14.45|||14.45|14.45|14.88|||14.03|14.03|14.88|||13.6|13.6|14.03|||14.03|14.03|14.45|||14.88|14.45|14.88|||14.88|15.3|14.88|||14.45|14.88|16.15|||16.15|16.15|17|||16.57|17|16.57|||17|17|17|||17.43|17.85|17|||17.43|17.43|17.43|||17.85|17.43|17.43||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|||14.35|14.44|14.07|||12.21|12.26|12.4|||12.21|11.7|11.56|||11.56|11.14|11.51|||11.79|11.47|11.28|||11.14|11.14|11.37|||10.86|11|10.72|||11.37|11.05|11.1|||10.68|10.58|10.77|||10.17|10.17|9.93|||10.35|10.49|10.45|||11.33|11.42|12.07|||11.42|10.86|11.98|||11.84|12.35|12.35|||11.14|11.1|10.77|||10.68|10.54|10.54|||9.8|9.47|9.7|||10.49|10.96|11.47|||11.47|11.28|10.77|||9.89|10.07|9.84|||9.75|9.8|9.7|||10.12|9.98|9.98||||||||9.52|9.42|10.12|||9.61|9.98|10.21|||11.1|11.14|11.56|||12.35|12.26|12.91|||13.88|14.44|13.79|||12.77|13.23|12.12|||14.86|15|14.9|||15.41|16.9|15.65|||14.81|15.88|17.5||||||||18.48||19.13|||19.31|18.66|18.57|||22.75|22.05|22.28|||22.75|22.98|23.44|||23.44|23.91|24.14|||22.75|23.21|23.44|||23.44|22.75|22.98|||25.07|25.3|24.61|||25.77|26.46|28.55||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|||22.61|22.86|22.53|||21.78|22.61|21.78|||20.29|19.87|19.79|||19.29|18.76|18.76|||18.56|19.75|19.69|||19.55|18.82|18.89|||17.43|17.29|17.09|||17.83|17.83|19.49|||18.42|16.76|16.89|||14.9|15.3|15.36|||15.5|15.66|15.5|||16.63|16.69|17.03|||17.09|16.53|18.36|||18.82|18.09|18.96|||17.16|18.16|16.69|||16.63|16.56|17.23|||15.8|15.36|15.86|||19.69|20.75|19.62|||19.55|19.35|19.22|||18.02|18.82|18.16|||16.89|17.29|16.96|||17.36|17.09|17.16||||||||15.16|15.2|15.7|||14.33|14.23|15.36|||17.76|17.83|18.82|||19.02|19.42|20.95|||23.28|23.48|22.81|||19.29|19.82|18.56|||25.27|26.6|26.6|||27.87|29.8|27.4|||30.73|34.09|34.42||||||||34.92||38.41|||39.57|39.08|38.08|||42.24|42.07|42.07|||44.4|45.23|46.39|||46.56|47.22|46.56|||44.9|43.9|45.89|||48.55|47.22|47.22|||51.21|50.88|48.89|||53.21|52.54|51.71|||47.22|48.55|49.88|||45.73|41.57|44.23|||41.9|42.9|42.57|||39.74|38.74|38.41|||39.24|40.24|39.57|||40.41|40.74|40.74|||40.57|41.24|42.24|||41.74|40.74|39.08||
08524|11615|/equities/malath|TADAWULALL|||53.84|49|47.29|||45.88|46.35|47.13|||45.41|46.04|45.72|||42.92|40.89|42.92|||41.35|41.67|41.35|||40.26|41.04|39.01|||37.38|38.39|38.23|||37.77|37.53|37.77|||35.5|36.36|33.24|||31.37|31.84|31.21|||34.57|32.93|34.02|||36.44|36.75|39.79|||38.47|37.38|41.51|||43.07|46.19|46.82|||47.29|46.82|45.26|||38.16|38.23|38.7|||36.6|37.14|41.2|||46.66|50.87|51.81|||54.15|55.87|50.87|||50.87|51.81|51.97|||63.36|65.54|66.64|||62.73|66.01|68.04||||||||66.32|70.23|78.03|||68.51|73.35|70.38|||60.39|60.08|58.52|||59.3|54.62|56.18|||60.86|67.1|67.1|||80.76|79.2|77.25|||97.15|107.68|118.21|||129.53|126.8|130.31|||132.26|133.04|134.21||||||||139.28||152.55|||159.18|161.52|165.03|||168.54|163.08|154.5|||160.74|161.91|162.3|||159.18|158.79|158.79|||149.03|147.86|148.25|||150.59|149.42|154.5|||156.45|159.57|158.79|||160.35|160.74|161.13|||166.59|156.06|156.06|||145.13|145.13|157.62|||154.5|153.72|151.37|||140.45|127.97|126.41|||124.85|123.28|126.41|||116.26|114.31|114.7|||102.61|99.49|90.51|||101.83|105.73|105.34||
08525|11729|/equities/makkah-constru|TADAWULALL|||29.4|29.3|28.7|||28.7|29.2|29.4|||29|28.4|28|||27.6|27|27.5|||27.8|27.5|27.3|||26.7|27.3|26.8|||25.8|25.9|26.1|||26.5|25.8|25.3|||24.9|24.85|25.1|||23.95|24.25|24|||26|25.5|24.75|||25.2|24.9|26|||26|26|26|||24.35|24.4|24.5|||24.2|24.25|24|||23.75|23.7|23.85|||23.3|23.25|23.55|||24.4|24.5|24.5|||24.95|24.85|24.9|||23.4|23.2|23.05|||22.9|23.5|22.8|||22|21.2|21.5||||||||20.35|19.4|20.45|||19.6|20.3|21.7|||24.4|24.5|25.3|||27.5|26.8|27.5|||27.5|27.5|27|||25.7|26.4|24.9|||30|30.7|29.6|||30|31.5|29.7|||28.6|31|32||||||||34.2||34.5|||34.5|33.3|33.4|||37|36|37.25|||37.75|38|38|||38|38.25|38.25|||37.5|37.5|38.25|||35.5|36|35.5|||36.5|37|36.75|||37.25|37.5|37.5|||38|38.25|38|||37|36|38.5|||38.75|39.25|40.25|||39.75|39.5|39.75|||42|43.75|42.5|||41.5|41.75|40.25|||40.25|40.5|39|||38.25|37.5|37.25||
08526|11616|/equities/medgulf|TADAWULALL|||18.24|17.28|17.12|||16.88|17.16|17.52|||17.52|18.36|18.36|||15.72|15.2|15.84|||15.24|15.32|15.28|||15.2|15.4|14|||13.52|13.48|13.04|||12.88|12.88|12.84|||12.68|12.8|12.52|||12.56|12.16|12.2|||12.88|13|13.24|||13.76|13.68|14.8|||13.32|12.96|14.36|||14.64|14.6|15.04|||15.04|14.52|14.12|||13.44|13.16|13.48|||12.4|12.68|12.8|||13.04|14.32|14.88|||14.4|14.72|13.84|||13.6|13.12|13.08|||12.16|12.08|12|||11.28|11.36|11.08||||||||10.44|10.48|11.2|||11.04|11.2|11.16|||11.68|11.88|12.04|||12.8|12.44|13.68|||15.2|14.8|14.44|||12.92|12.92|12.04|||14.2|14.44|14.16|||14.24|15.44|14.16|||14.84|14.4|15.48||||||||15.44||17.08|||17.8|17.2|16.2|||19.8|18.8|19.6|||21.4|21.2|21.2|||20.2|20.6|21|||19.8|20|20.2|||19.8|20|20|||20.4|20.4|20.2|||20.8|21.4|21.4|||22.6|23|22.6|||22.8|20.8|22.8|||22|23.8|24.2|||24|24.2|23.8|||28.2|26.4|25.8|||24.2|22.2|21.8|||21.8|21.6|21.6|||22.2|22|21.8||
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|||30.48|30.39|30.3|||30.04|30.57|31.1|||29.51|28.89|28.35|||27.38|26.41|27.47|||26.94|26.76|26.41|||25.61|26.58|27.03|||24.01|24.72|24.19|||25.25|26.49|24.1|||23.92|23.22|23.48|||22.24|22.77|22.15|||23.48|23.39|22.86|||25.52|26.23|28.18|||28.97|28.53|30.92|||30.75|31.37|32.08|||30.3|30.39|30.22|||31.19|31.63|33.49|||28.8|30.75|31.01|||34.82|37.48|38.1|||37.84|36.95|37.04|||32.96|32.87|32.34|||32.7|34.11|35.35|||35.09|34.11|33.76||||||||31.01|31.28|34.82|||31.63|31.54|33.14|||37.84|38.72|41.2|||43.42|40.05|44.13|||51.17|52.28|50.51|||45.63|44.97|42.44|||52.94|49.84|46.52|||53.83|54.05|49.18|||54.94|60.47|67.12||||||||73.1||77.09|||78.42|72.88|75.32|||83.73|83.51|83.73|||86.84|88.83|88.61|||89.49|88.83|89.72|||89.94|89.49|91.27|||82.85|80.19|79.75|||88.39|87.28|88.39|||89.94|88.61|88.16|||90.38|90.82|90.38|||78.51|77.09|80.46|||84|87.19|88.25|||93.57|94.28|95.7|||95.34|95.7|97.11|||97.11|97.11|94.99|||92.86|93.75|95.34|||96.05|94.99|93.22||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|||30.47|30.39|29.38|||28.91|28.29|28.68|||27.35|26.73|26.65|||26.49|25.79|26.26|||26.42|25.48|24.7|||23.84|23.77|24.08|||22.91|22.91|22.91|||23.84|23.22|23.14|||23.77|23.77|24.08|||22.6|23.77|21.82|||25.09|25.32|26.03|||26.81|26.18|28.21|||31.95|30|31.09|||28.91|26.34|26.49|||25.87|25.71|25.56|||26.26|26.1|27.04|||24.7|24.62|25.25|||25.48|26.57|26.49|||27.19|26.65|26.34|||24.62|24.78|24.62|||24.16|24.94|25.32|||24.16|24|23.38||||||||22.29|22.44|23.69|||22.68|22.75|22.75|||25.4|26.1|25.79|||26.03|25.87|27.97|||27.74|26.34|25.95|||25.4|25.71|25.71|||25.71|26.96|26.26|||25.71|24.7|22.52|||20.26|22.21|23.45||||||||25.4||26.88|||26.88|26.1|24.94|||28.25|28.44|28.83|||30.19|30.58|30.78|||30.39|30.19|30.58|||29.81|29.81|30.19|||29.03|29.03|28.83|||29.03|28.64|29.03|||28.83|29.03|29.61|||29.81|30.58|29.61|||29.03|28.64|30.58|||30.78|31.17|31.75|||32.14|31.56|31.75|||32.34|32.92|33.7|||34.29|33.9|33.7|||33.51|33.7|33.51|||34.09|33.31|33.31||
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|||11.05|11|10.9|||10.6|10.8|10.8|||9.85|9.25|8.95|||8.85|8.9|8.9|||9.1|9|8.8|||8.55|8.65|8.8|||8.1|8.15|8.05|||8.25|8.2|8.15|||8|8|8.1|||7.85|7.95|7.85|||8.15|8.05|8|||8.8|8.85|9.25|||9.3|9|9.9|||9.45|9.65|9.7|||9.2|9.1|8.9|||9.15|8.75|8.85|||7.9|7.85|8.1|||8.9|9.25|9.5|||9.75|9.7|9.6|||8.6|8.75|8.15|||8.1|8.3|8.25|||8.3|7.95|7.8||||||||7.55|7.65|8.35|||8.2|8.1|8.4|||9.05|9.1|9.4|||9.9|9.75|10.25|||11.65|11.75|11|||9.15|9.2|8.85|||10.9|11.45|11.15|||11.3|12.2|11.1|||10.75|11.75|13.05||||||||13.6||14.4|||13.8|12.95|13|||15.75|15.75|16.5|||17.75|18|18.5|||19.25|19.25|19.5|||19.25|19.5|19.5|||18.5|18.25|18.75|||20|19.75|19.75|||20.5|21|22|||21.7|21.9|22.11|||22.32|22.11|24.18|||24.18|25.21|26.04|||26.04|26.04|25.42|||27.07|27.28|27.9|||27.48|27.28|27.48|||27.07|27.07|28.1|||26.66|26.45|26.04||
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|||48.4|48.8|48.6|||50.25|48.6|47.1|||44.5|44.1|44|||42.6|41.7|42|||43.4|43.6|43.2|||42.5|43.5|44|||43.3|44.1|44|||41.2|40.6|40.7|||37.7|37.6|37.9|||33.8|34.1|34.4|||36.9|36.8|36.2|||38|36.5|37.7|||38.2|37|38.7|||38.3|38.6|39.4|||36.8|36.5|36|||36.9|36.1|36|||34.4|33.2|32.5|||34.5|34.2|34|||33.5|33.1|33|||30.4|30.7|29.9|||29.3|29.9|30.3|||30.4|29.2|28.8||||||||27.5|27.2|29.8|||29|30.1|31.6|||33|32.6|34.5|||33.1|32.8|33.7|||36|36.5|35.2|||33.2|32.7|31|||34.5|36.1|36|||36|36.9|33.6|||35.5|38.7|43||||||||48||49.7|||50.75|48.2|49.9|||57|55.5|57|||59.75|60|61|||61|62.5|62.25|||60|59.75|61.25|||59|58.5|57.75|||60.5|61.25|60.25|||64.25|64.75|63.25|||64.5|63.75|61.5|||60|60|66.25|||61.25|66.75|69.25|||70.75|70|69|||77.75|79.75|81|||72.75|72.5|73|||71.75|73|73.25|||72.75|72.25|66||
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|||27.9|27.5|27.4|||26.7|27.1|27|||25.6|24.9|24.9|||23.8|23.95|22.7|||25.1|25.3|25.1|||24|24.05|24.5|||21.6|20.55|20.7|||20.8|20.6|19.5|||17.9|17.7|18.1|||16.7|15.75|15.6|||17.25|17.3|17.8|||18.7|19.25|20.95|||21|19.9|22.1|||19.9|20.4|20|||17.85|17.65|17.4|||17.35|17.75|17.6|||15.4|14.95|15.6|||16.7|17.25|17.85|||19.25|19.45|18.2|||15.55|15.7|15.4|||15.55|15.75|15.9|||16.1|15.9|16||||||||15|15.05|16.65|||15.95|15.65|16.15|||16.4|16.8|17.9|||20.05|20.05|21.95|||24.2|24.85|23.9|||22.85|24.35|23.85|||29.3|31.1|29.6|||34.5|35.8|32.6|||30.9|32|34.8||||||||37.8||42|||43|43.2|43.6|||50.75|49.25|51.5|||53.25|53.75|54.75|||54.75|56.25|55.5|||54.5|51.75|51.25|||49.5|50|49.25|||52.5|53.75|53.5|||54.75|54.5|55.5|||55.75|56.25|55.75|||54|53|55.75|||55.5|58|59.75|||60.25|59.5|58.75|||61|62.5|62.5|||61|62|62|||58|57.5|59.25|||56|54.5|54.5||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|||59|59.88|54.5|||56.5|56.88|57|||56.5|56.25|56|||54.5|51.5|52.25|||53|51.5|50.75|||49.5|45.75|45.25|||42.5|42.5|41.75|||42|41.75|41.62|||39.62|39.5|39.38|||38.5|37.88|38.75|||40.75|40|40.25|||41.75|40.75|41|||40.62|40|42|||40.12|40.38|40.88|||40|40.25|40.25|||39.5|39.62|40.12|||39.38|37.88|38.62|||41.25|43|42.38|||42.38|42.5|43.25|||40.38|40.5|40|||39.62|40.38|41.12|||43.88|43.5|43.75||||||||43.12|43.25|46.38|||44.38|45.5|45.75|||48|48.38|49|||52.5|53.5|54.12|||55.75|53.5|50.75|||48.62|47.5|44.5|||49.88|51.62|50|||52.5|54.88|52.38|||50.5|49.62|51.38||||||||53.12||54.38|||54.25|53.12|52.5|||56.12|55.5|57.25|||63.12|64.38|65.88|||67.38|66|67|||64.62|65.12|65|||66.5|66.25|66.5|||66.38|66.88|66.25|||68.38|69.75|69.75|||69|68.62|70.25|||70|71.5|73|||72.75|76.75|81|||80.38|79.88|79.38|||83.5|84.12|84.88|||84.88|84.25|83.75|||85|87.88|89.5|||92|90.88|91.62||
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|||34.5|34|33.38|||33.5|35|35.25|||34.63|34.63|34.13|||36.38|34.25|34.75|||34.25|33.75|32.63|||32.25|33.25|33.38|||30.63|30.38|29.5|||30.5|30.25|30|||29.38|29|29.25|||28.5|28.88|28.75|||30.5|30.25|30.5|||31.5|31.75|33.25|||33.38|32|34.25|||33.88|34.5|35|||34.63|34.25|33.25|||35.5|36|35.88|||34|33.88|32.38|||37.5|38.25|39.75|||43.5|39.63|38.75|||37.38|35.88|34.63|||34.5|35.88|36.25|||37.75|37.88|37.13||||||||32.88|33.25|35.13|||32|31.25|31.63|||32.5|34.13|36.25|||35.5|34.38|35.63|||36.75|37.25|33.88|||25.63|26.63|24.9|||34|36.25|34.88|||37.5|34.38|31.25|||35|38.75|40.38||||||||45.25||48|||51|49|48.25|||55.63|55.5|55.5|||57.63|58|59.5|||58.75|57.75|57.88|||57.5|57.88|58.25|||58.5|58.5|56.5|||58.13|59|58.13|||63.63|61.38|62.5|||64.88|64.88|64|||51.25|50.88|51.88|||49.75|50.63|52.25|||49|48.25|48.13|||49|50.5|51.88|||51.88|51.38|51.63|||51.63|52.13|53.25|||53.5|52.5|50.63||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|||12.65|12.7|12.7|||12.55|12.6|12.7|||12.5|12.65|12.6|||11.65|11.93|12.55|||13.2|13.5|13|||11.6|11.45|11.47|||10.3|10.25|10.18|||10.1|9.68|9.8|||9.7|9.55|9.57|||9.28|9.28|9.32|||9.85|9.7|9.97|||10|9.95|10.05|||10.05|10.03|10.05|||10.03|10.05|10.07|||10.03|10.05|9.97|||10.15|10.2|9.97|||9.93|9.95|10.2|||10.55|10.7|10.72|||11|10.9|10.9|||10.6|10.22|10.12|||10.18|10.22|10.15|||10.5|10.45|10.55||||||||10.2|10.18|10.78|||10.4|11.07|10.9|||10.95|10.95|10.82|||11.95|11.95|12.15|||12.95|12.45|12.5|||12.25|11.95|11|||12|12.65|13|||14|14.2|13.3|||12.45|12.7|14.1||||||||14.65||15.15|||14.85|14.35|14.45|||16.75|16.38|16.62|||16.88|17|17.38|||17.88|18.25|18|||16.38|16.25|16.12|||15.62|15.5|15.62|||16.25|16.38|16.38|||16.38|16.62|16.75|||16.88|17.12|17.5|||16.62|16.25|16.88|||17|17.25|18|||17.38|17.5|17.75|||18.12|17.88|17.5|||17.5|17.38|17.38|||17.62|17.5|18|||19.5|19.12|19.5||
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|||28.13|27.88|27.75|||28|27.88|27.63|||28.13|28.13|27.75|||27.13|26.75|27.63|||28.88|30.13|29.75|||28.75|28|27.38|||25.38|24.95|23.95|||23|22.6|22.05|||22.35|21.85|20.9|||19.8|20.8|22.2|||22.9|23.2|22.5|||24|22.3|24.4|||24.8|24.3|24.4|||24.4|24.4|24.5|||24.5|24.6|24.2|||24.8|24.8|24.7|||24.4|23.9|24.7|||24.8|25.2|25.2|||24.8|24.5|24.3|||21.6|21.3|20.9|||20|20.2|20.2|||21.1|21.2|21.4||||||||21.4|20.9|20.8|||19.6|20|20|||22|23.6|24.8|||27.7|26.2|28.2|||29.7|28.8|27.8|||27.2|27.4|25.2|||25.6|25.2|25.9|||24.9|23.4|21.3|||21.1|22.8|25.2||||||||29||30|||30|28.9|30.1|||33.8|33.5|33.6|||34.8|34.8|34.4|||34.9|34.8|35.1|||34.2|34|34|||34.1|34|33.6|||34.8|35.5|35.2|||35.6|34.6|34.8|||36.2|36.5|36|||37.1|35.6|36.9|||36.8|37.9|38.5|||36.6|36|36.5|||36|36.4|36.6|||37.6|37.3|37.5|||37.2|37.3|37|||35|34.8|36||
08549|11621|/equities/sabb-takaful|TADAWULALL|||46.67|49.42|49.03|||52.77|56.02|51|||41.35|37.61|37.12|||38.2|39.28|38.2|||44.9|42.53|45.68|||42.53|38.69|35.25|||26.58|24.22|22.05|||20.87|21.17|20.28|||21.86|21.86|22.55|||24.02|25.01|25.5|||25.99|26.19|25.6|||29.24|32.1|29.14|||29.34|29.63|30.91|||29.44|26.88|27.47|||30.72|30.13|27.47|||22.15|20.18|18.35|||13.82|15.16|14.57|||13.39|13.74|15.32|||14.49|15.48|14.06|||13.11|12.44|11.85|||10.83|10.04|10.63|||9.49|9.83|9.06||||||||8.43|8.45|8.94|||8.59|8.8|8.8|||9.06|9.33|8.53|||8.59|8.39|9.18|||10.16|9.73|9.14|||8.86|8.68|8.07|||10.55|10.67|11.03|||11.22|12.01|11.18|||12.6|13.98|15.52||||||||16.97||18.71|||20.28|19.69|19.79|||24.12|24.12|25.01|||26.19|26.29|27.57|||28.45|27.86|28.35|||26.68|28.26|31.21|||29.14|28.95|26.39|||24.52|24.81|24.52|||25.01|25.6|25.8|||26.58|26.29|25.2|||23.83|23.53|26.09|||27.67|29.44|31.11|||30.72|27.86|27.57|||28.06|28.95|29.93|||27.96|27.76|27.27|||27.37|27.67|27.17|||27.86|27.67|26.98||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|||67.75|67.75|65.75|||59.75|58.75|53.5|||49.8|47.3|47.1|||42.9|42|46.6|||48.2|49.3|47.5|||45.5|45|46.2|||42.1|41.8|39.8|||40.7|40.2|39.9|||38|37.4|39.2|||34.7|35.4|34.1|||36.9|36.7|35.8|||39.4|40.2|44.5|||45.9|44.6|48.9|||48.2|48.8|48.8|||46.5|46.6|45.6|||46.2|46.5|44.2|||40.7|40.5|44.9|||52.25|54.75|56|||58.5|59.25|58.25|||51.5|53.25|52.5|||52|54.75|55|||59|58|58||||||||53.25|50.25|52|||45|45.6|46.6|||49.5|50.5|56|||60.25|61.5|66.25|||74|77.25|75.5|||71.5|75.25|70.25|||81.75|87|88.5|||105.5|103|97.25|||90|85.5|94.75||||||||102||107.25|||106.75|105.75|104.5|||114.5|110.5|115.5|||120|122.5|126.5|||131.75|134.5|133.25|||125|123.25|120.25|||118.75|118.75|118.5|||123.25|123.5|123.5|||129.25|128.75|128|||138.5|138.5|139.25|||135|131|134.5|||130|137|141.25|||143|141.25|140.25|||147.75|151|150|||150|151.75|151.75|||147.75|147.75|149.5|||143.75|139.75|140.25||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|||69.9|69.3|69.75|||70.95|71.7|72.6|||66.45|64.2|63.6|||61.35|59.7|61.2|||61.65|62.4|61.95|||59.85|60.15|61.2|||55.35|55.05|54.6|||55.65|55.35|58.8|||57.3|56.4|57.15|||54.15|52.65|51.6|||53.7|53.1|52.95|||54.3|54.3|56.7|||56.1|54|58.2|||56.4|57.3|55.8|||53.55|53.7|53.4|||56.7|56.55|53.55|||48.45|48|48.15|||49.95|51.6|53.7|||60.6|61.35|61.65|||53.85|52.95|52.35|||51.75|52.65|53.4|||53.85|52.8|53.1||||||||51.15|51.3|54.9|||47.85|43.5|45.15|||42.75|42.3|44.7|||47.85|50.55|54.9|||63.6|63.15|59.4|||55.95|57.3|53.25|||67.2|74.55|80.1|||105.75|96.15|89.4|||84.9|94.2|104.55||||||||110.4||113.85|||107.85|102|103.95|||123.75|122.4|124.5|||131.7|130.8|136.2|||134.25|136.35|135.75|||127.8|124.2|126|||128.1|125.25|118.2|||129.3|129.15|131.55|||140.4|140.4|141|||146.1|146.4|143.4|||147.9|148.2|153|||155.4|154.2|154.95|||155.4|154.65|154.5|||151.5|156.6|158.85|||158.85|159.15|159.3|||157.65|155.1|158.4|||162|150.6|147||
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|||27.7|27.7|27.9|||28.5|29.4|29.9|||28|27.1|26.9|||24.85|25.3|26.1|||25|25|25|||23.8|23.9|24.15|||23.7|24.1|23.25|||21.15|21.2|20.35|||19.55|19.3|19.15|||18|18.1|17.9|||19.6|19.5|19|||19.95|19.95|21.5|||21.3|21.75|24.15|||23.6|24.6|27.2|||23.6|23.3|23|||24.55|24.15|23.5|||22.2|23.8|23.8|||23.3|22.45|22.35|||20.25|19.85|19.75|||17.4|17.35|17.2|||17.35|18.9|18.05|||18.15|17.7|17.15||||||||16.4|16.2|17.55|||16.85|17|17.8|||18.8|18.95|19.5|||19.4|19.65|20.9|||22|21|20.5|||18.7|19.1|18.1|||21|21.55|20.85|||21|22.3|20.4|||20.1|21.85|24.25||||||||26.5||29.1|||30.1|32.2|33|||32.5|32|33.25|||35.25|35.75|36|||39.25|40.25|37|||34|34.5|33|||32.25|32.5|31.75|||33.75|34|33.25|||36.25|36.75|37|||38|38.75|39|||39.5|37.75|41.75|||40|40.25|41.5|||39.5|39.25|39.5|||41.25|41.75|41.25|||39.25|40|39|||38.5|37.5|36.75|||38.5|38.75|36.75||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|||41.4|38.32|35.2|||30.8|31.12|31.6|||31.2|32.72|32|||25.6|26|25.2|||27.12|28.16|25.6|||21.6|21.68|21.6|||22.32|22.4|21.6|||22.8|22.96|22.72|||23.12|23.6|24.24|||21.6|22.4|24.08|||24|24.4|24.16|||20.32|20.24|21.04|||20.56|22|24.32|||27.12|26.72|27.68|||27.12|24.72|24.32|||19.2|17.8|19.76|||17.6|16|16|||17.6|16|14.56|||11.92|11.32|10.88|||9.68|9.6|9.64|||8.8|8.8|8.48|||8.32|8.24|8.16||||||||7.48|7.44|8.04|||7.84|7.96|8.16|||8.8|8.8|9.24|||9.44|9.32|9.68|||10.4|10.56|10|||9|9.36|8.76|||10.96|11.36|10.72|||9.36|9.52|8.68|||8.8|9.6|10.64||||||||11.84||13.12|||12.88|12.4|12.96|||15.6|15.6|15.8|||18|18.2|18.4|||18.8|19.4|19|||18.6|18.6|19.4|||18.2|19|19|||19.4|19.2|19|||19.6|19.8|19.4|||20.2|20.8|19.8|||20|19.2|21|||21.8|22.6|22.8|||23.6|23.2|22|||23.8|26|23.8|||23.8|23.6|22.8|||22|22|21.8|||23|22.6|22||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|||18.91|18.95|18.82|||17.09|17|16.91|||17.27|16.18|16.09|||15.5|15|15.73|||16.32|16.45|16.14|||15.41|15.55|16.14|||15.68|15.55|15.36|||15.86|15.55|15.18|||14.68|14.5|14.59|||13.77|13.86|13.68|||14.32|14.36|13.73|||14.73|14.73|15.32|||15.55|15.32|16.36|||15.73|16.05|15.5|||14.68|14.64|14.55|||14.91|15|14.86|||13.95|14.41|16|||15.64|15.95|16.59|||18.14|18|17.18|||14.09|14.23|14.14|||13.59|13.55|13.45|||13.91|13.77|13.73||||||||12.95|12.95|13.91|||13.32|13.27|12.73|||13.68|13.68|14.32|||16.09|16.36|17.73|||20.86|20.64|19.09|||17.55|18.5|17|||20.55|21.64|21.36|||22.09|22.09|20.09|||19.55|20.45|22.68||||||||23.64||25.18|||25.82|24.82|25.45|||27.5|26.82|27.5|||29.55|30|30|||31.14|31.82|31.59|||30.23|30|30.45|||30.45|30.23|29.77|||31.36|32.05|31.36|||31.82|32.05|32.27|||33.41|34.09|34.32|||32.5|31.36|34.09|||32.95|34.32|35.68|||39.09|38.18|38.18|||39.55|41.14|41.82|||40.45|40|40.23|||38.64|38.64|39.32|||39.09|38.41|39.09||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|||16.17|16.13|16.23|||15.92|15.92|15.92|||15.72|15.09|15.02|||14.19|13.29|13.85|||14.54|15.06|14.68|||13.12|12.88|13.22|||11.67|11.56|11.6|||11.63|11.63|11.63|||10.94|10.63|10.73|||10.32|10.32|10.28|||10.45|10.45|10.38|||11.01|10.42|10.87|||11.11|10.9|11.35|||11.6|11.63|11.63|||12.05|11.77|11.53|||11.73|11.7|11.73|||11.73|11.15|11.15|||11.67|11.91|12.05|||12.67|13.15|12.46|||11.56|11.18|11.01|||11.46|11.6|11.56|||12.12|11.73|12.25||||||||11.77|11.77|11.7|||10.77|10.8|10.94|||11.6|11.87|11.98|||13.29|13.5|14.54|||15.58|15.54|15.16|||13.05|12.12|11.04|||13.15|13.64|13.26|||13.08|13.85|13.78|||14.54|15.37|17.03||||||||18.42||18.97|||18.62|19.04|19.18|||20.77|21.29|21.63|||21.63|21.63|22.15|||22.33|22.5|22.33|||22.15|21.98|22.15|||21.12|21.12|20.77|||21.46|21.46|21.29|||20.94|21.63|21.98|||22.67|22.67|22.33|||21.81|21.46|22.85|||22.33|22.5|23.54|||22.67|22.67|22.5|||23.19|23.19|23.54|||23.54|23.88|23.71|||23.71|23.88|23.88|||23.71|23.37|23.71||
08557|11686|/equities/saudi-adv-ind|TADAWULALL|||12.1|12.27|12.27|||12.31|12.79|13|||11.79|11.36|11.27|||11.27|11.32|11.32|||11.32|10.84|10.37|||9.63|9.76|10.02|||9.29|9.24|9.33|||8.99|8.99|8.9|||8.68|8.64|8.73|||8.64|8.64|8.77|||8.6|8.64|8.68|||10.58|11.19|10.71|||10.67|10.19|10.76|||9.81|10.28|10.24|||10.02|10.37|9.85|||9.2|9.07|9.37|||8.38|8.64|8.64|||9.07|9.59|9.98|||9.2|9.16|9.2|||8.68|8.68|8.38|||8.08|7.99|8.08|||7.86|7.6|7.56||||||||7.17|7.17|7.82|||7.52|7.65|7.86|||8.9|8.94|9.2|||9.59|9.37|9.89|||10.76|10.93|10.45|||8.77|9.03|8.73|||10.71|11.1|10.63|||11.14|11.97|10.97|||10.28|10.84|11.92||||||||11.97||12.83|||12.7|11.84|12.35|||14.47|14.04|14.9|||15.98|16.42|16.42|||16.63|17.06|16.85|||16.42|16.2|16.2|||15.55|15.98|16.2|||17.06|17.06|17.06|||17.5|17.5|17.93|||17.71|17.93|17.71|||17.28|17.28|18.36|||18.57|19.44|19.65|||19.65|19.22|19.22|||20.09|20.52|20.3|||20.52|20.52|20.52|||20.52|20.52|20.52|||20.95|20.52|20.3||
08558|11623|/equities/saico|TADAWULALL|||31.86|32.41|30.63|||28.58|30.08|31.45|||27.89|28.3|26.85|||25.1|22.86|23.14|||23.63|24.34|22.75|||22.53|21.99|20.02|||18.65|18.1|17.61|||16.74|16.63|16.57|||16.57|16.57|16.57|||16.13|16.96|16.9|||18.92|18.87|18.32|||19.25|19.58|20.78|||20.78|18.92|21|||19.14|19.96|20.07|||19.69|19.25|17.56|||14.88|14.28|14.93|||13.26|12.06|12.09|||13.37|14.66|15.86|||14.28|14.77|14.22|||12.2|11.62|11.54|||11.32|10.56|10.09|||9.52|9.57|9.13||||||||8.26|8.26|8.81|||8.64|8.78|8.72|||9.84|9.79|10.42|||11.16|10.83|11.54|||13.04|12.36|11.51|||10.97|11.1|10.86|||13.78|14.88|14.49|||13.67|13.43|12.22|||13.73|15.2|16.85||||||||19.64||21.77|||22.81|21.88|21.66|||28.71|28.17|29.53|||32.13|32.68|33.09|||33.77|34.46|35.14|||34.32|34.87|34.87|||34.73|35.96|34.46|||34.73|35.41|35.55|||36.37|37.88|36.64|||37.74|36.64|35.96|||32.41|33.23|35.69|||41.02|43.34|45.4|||41.57|40.06|39.65|||39.79|40.06|40.06|||37.06|37.19|36.92|||37.19|37.19|36.78|||37.47|36.51|36.51||
08559|11618|/equities/salama|TADAWULALL|||39.54|39.54|36.04|||35.59|35.59|36.65|||33.61|34.37|34.37|||33.61|30.57|31.18|||28.29|28.77|27.68|||27.44|28.17|25.98|||22.99|22.51|21.6|||21.78|21.66|21.72|||21.35|22.33|20.62|||20.32|21.05|19.65|||22.45|22.08|21.66|||24.7|25.25|27.8|||27.62|27.37|30.42|||34.37|38.17|34.83|||30.87|28.9|26.34|||25.12|24.58|27.25|||23.12|21.9|21.9|||23.12|25.55|27.56|||27.37|25.43|23.12|||20.2|20.14|20.07|||21.72|19.77|18.01|||17.46|17.88|16.3||||||||15.12|15.21|16.49|||15.51|15.69|15.82|||16.12|15.82|16.42|||17.64|17.46|18.55|||19.65|19.59|18.74|||18.25|18.74|17.52|||22.51|23.42|22.81|||22.57|24.88|22.75|||25.43|28.23|31.33||||||||38.48||42.74|||45.62|45.02|48.67|||60.83|60.07|63.27|||67.98|67.83|69.35|||71.78|68.74|68.89|||68.13|70.26|72.24|||62.35|63.27|63.27|||69.2|70.57|70.57|||73.46|75.13|75.28|||77.11|75.89|76.8|||73|78.47|82.12|||86.69|90.03|93.38|||99.46|97.94|101.9|||112.54|118.02|119.39|||124.1|121.82|123.64|||135.05|129.42|126.53|||131.1|130.64|131.86||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|||9|9|8.95|||8.55|8.65|8.5|||8.15|8|8|||8.05|7.9|8.05|||8.15|8.1|8.1|||8|8.05|8.15|||8.1|8|7.9|||8.1|8|7.95|||7.75|7.75|7.8|||7.6|7.6|7.5|||7.9|7.85|7.8|||8.15|8.15|8.4|||8.2|8|8.5|||8.35|8.65|8.8|||8.1|8.15|8.05|||8|7.95|7.9|||7.55|7.85|7.55|||7.75|8|7.8|||7.9|7.8|7.8|||7.05|7.05|7.1|||6.85|7|7|||7|6.95|6.9||||||||6.7|6.65|6.95|||6.75|6.95|7.1|||7.4|7.45|7.6|||7.8|7.75|8|||8.5|8.5|8.15|||7.6|7.7|7.4|||8.4|8.7|8.5|||8.6|9.4|8.55|||8|8.1|8.8||||||||9.35||9.85|||9.65|9.35|9.5|||11|11|11.25|||11.75|12|12|||12|12.25|12|||12|12.25|12|||11.75|12|12.25|||12.25|12.75|12.5|||12.5|12.5|12.75|||12.75|12.75|12.75|||13|13|13.75|||13.75|14|14|||14|14|14|||14.5|14.75|15|||14.75|14.5|14.5|||14.5|14.5|14.75|||14.5|14.5|14.25||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|||52.5|52.75|52.75|||51.25|53.5|49.8|||44.7|44.2|43.6|||43.2|40.4|42.3|||43.7|44.1|43.7|||42.8|43.6|43.3|||41.6|42|40.9|||42.3|43|43.6|||39.6|39.7|39.6|||37.7|38.1|38|||40.2|40.2|40.6|||45.9|46|49.1|||50|48.4|53.25|||55|52|53.5|||53|53.25|52|||51.75|52|52.75|||49.4|47.8|51.25|||59.75|61.5|62.5|||62.25|62|62.25|||58|57.75|58|||59|61.75|62.75|||66.5|65.5|67||||||||75|68.25|62.25|||54|53.3|53.8|||55.8|55.6|53.6|||57.7|59.2|60.5|||54.7|54.4|52.6|||44.4|45|42.8|||51|52.8|52.1|||53.5|52|47.3|||46.8|50|55.5||||||||60.6||64.7|||65.4|64.6|61|||67.6|66.6|68|||71.3|71.6|72.6|||74.4|75.4|72.7|||72.4|74.6|78.5|||67.2|67.8|64.7|||69.3|69.3|68.4|||75.3|78|73.5|||60.3|61.3|61.1|||59.5|59.6|63.8|||64.8|67.8|68.8|||68.7|67.9|68|||70.6|72.1|70.4|||70.8|71.8|70.5|||70.7|71.2|70.9|||71.3|70|70||
08562|11725|/equities/saudi-automoti|TADAWULALL|||12.07|12.19|12.49|||12.04|12.34|12.3|||10.8|10.57|10.69|||10.31|10.54|10.5|||9.67|9.71|9.6|||9.22|9.37|9.26|||8.85|8.81|8.74|||8.92|8.7|8.77|||8.55|8.47|8.55|||8.32|8.36|8.29|||8.62|8.55|8.7|||9.04|9.04|9.79|||9.3|9|9.71|||10.16|10.09|11.17|||11.36|11.7|10.99|||9.79|9.64|9.82|||9.3|9.26|9.37|||9.9|10.54|9.6|||9.49|9.26|9.3|||8.66|8.89|8.77|||8.62|8.89|8.89|||9.04|9|8.85||||||||7.99|8.1|8.96|||9|9.64|9.07|||9.86|10.05|11.14|||10.57|10.95|10.84|||10.87|11.47|12|||9.15|8.4|7.87|||8.62|8.77|8.51|||8.66|9.49|8.66|||8.44|9.37|9.86||||||||9.6||9.75|||9.67|9.3|9.37|||10.12|9.94|10.31|||10.5|10.69|10.87|||10.69|10.87|11.06|||11.06|11.06|11.06|||10.69|10.69|10.69|||11.44|11.44|11.44|||11.81|12|12.19|||12.37|12.37|12|||11.81|11.81|12.94|||13.12|13.31|13.69|||13.69|13.31|13.12|||14.25|14.44|14.81|||14.81|15|14.81|||15.19|15.56|15.56|||15.19|14.81|14.44||
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|||86.14|87.48|85.46|||81.43|81.43|82.44|||79.41|76.55|75.54|||74.02|72.85|73.01|||75.37|74.87|74.36|||71.33|74.02|71.84|||63.26|63.26|62.75|||62.92|62.58|63.09|||61.91|61.57|61.57|||58.38|59.89|59.56|||61.57|61.74|60.9|||71.67|73.52|75.2|||77.22|76.72|81.93|||81.76|83.78|83.95|||77.39|77.39|75.87|||76.72|76.72|76.04|||72.01|78.23|82.1|||89.84|91.86|94.55|||99.93|92.53|92.19|||89.17|88.49|88.16|||87.15|89.84|91.86|||92.87|87.82|86.81||||||||86.14|87.15|90.51|||73.35|77.39|79.58|||95.89|98.59|103.3|||105.99|104.31|110.7|||119.11|117.43|107|||95.89|95.89|91.86|||121.13|126.51|119.45|||136.94|133.58|121.47|||136.27|151.08|167.56||||||||181.7||195.15|||186.74|171.6|179.17|||224.6|222.07|223.75|||234.69|237.21|243.94|||241.42|246.47|248.15|||239.74|241.42|243.1|||225.44|222.07|215.34|||231.33|231.33|233.85|||246.47|248.15|247.31|||248.15|248.15|246.47|||252.35|254.88|260.77|||264.97|275.91|282.64|||279.27|274.23|275.91|||274.23|265.81|271.7|||274.23|264.13|261.61|||260.77|262.45|265.81|||273.38|269.18|259.93||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|||44|45|43.17|||45.67|46.33|46.67|||47.67|47.5|46.33|||39.33|37.67|37.83|||40|40.5|41.67|||40.67|40.67|40|||37.33|38.33|37.33|||35.5|36.33|34.83|||34.67|33.5|33.33|||31.27|31.67|30.87|||33.27|32.93|32.67|||34.33|33.5|34|||33|33|33.67|||33.2|33.33|34|||34.33|34.17|33.33|||32.4|32.87|33.07|||32.4|31.47|32.27|||36.5|38.67|39|||42|42|41.33|||37.67|37|36|||38.17|38.5|38.67|||40.67|40.83|41||||||||40.5|40.83|41.83|||39|39.83|40|||45.83|44.33|47|||45.67|47.33|47.5|||46.33|45|43.17|||40.67|41.33|38.5|||47.67|49.67|48.5|||53.5|52.83|50.5|||48|48.5|49.5||||||||47.67||49|||51|50.17|50.67|||56|54.33|56.5|||57.67|59.33|60.67|||62.67|63|63|||62|61.67|62.17|||62.67|63.33|61.33|||65.33|65.83|65.5|||71|70.67|70.5|||72.17|72.5|72|||70.67|70.67|72.83|||68.83|76.17|77.5|||77.67|77.33|76.33|||78|78|79.17|||77.83|77.67|76.67|||78|80.17|82|||85|84.33|84.17||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|||50.25|50.13|49.13|||49.75|50.5|51.13|||49.63|48.88|47.63|||45.88|43.63|43.63|||43.5|43.63|43|||43.5|44.38|44.5|||44.13|44.75|45|||41|40.5|39.5|||39|40.25|38.5|||35.5|36.5|35.75|||38.5|37.5|38.5|||42.13|41.25|44.13|||44.75|44|46.5|||46.5|47.25|47.5|||47|45.88|45.88|||49|49.13|49|||47.75|49.25|48.75|||49.13|51|53|||54.5|55.75|54.63|||53.25|50.88|50.75|||50.25|52.25|53.25|||55.38|54.75|55.38||||||||48.5|46.25|49.38|||46.5|48|47.25|||46|46.5|50|||50.63|51.5|54|||54.5|55.5|52.63|||43.13|42|39|||46.75|46.5|45|||49|47.63|43.38|||44.5|49.38|54||||||||57.63||60.5|||62.63|58.25|57.5|||64|63.5|65.75|||67.13|68.25|69|||69|70.13|70.88|||70.5|70.38|69.88|||68.25|67|63.25|||66.63|67.5|67.25|||68|67.63|67.25|||68.38|72.5|73.25|||72.63|72|77.5|||61|61.5|62|||61.13|61.25|61|||63.75|65|68.13|||68.13|68.13|68.5|||67.75|67.5|69.75|||78.25|73.75|67.38||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|||22.12|21.52|21.52|||21.3|21.6|21.75|||22.27|22.12|21.82|||22.57|22.57|21.23|||20.77|18.9|18.45|||17.32|17.51|17.7|||16.69|16.24|16.09|||16.57|16.65|16.5|||15.56|15.34|15.41|||15.75|15.97|15.68|||16.35|16.01|16.12|||16.88|17.02|18.23|||18.98|18.6|19.5|||19.88|20.1|20.7|||19.73|19.57|18.9|||19.8|19.35|19.27|||19.43|19.27|17.59|||17.81|17.93|18.07|||18.3|18|18.15|||15.71|15.45|15.19|||15|14.93|14.93|||15.45|15.34|15.68||||||||14.55|13.76|14.25|||12.71|14.1|14.62|||17.14|16.16|16.73|||17.7|18.15|19.05|||20.62|19.12|18.75|||17.32|17.14|15.79|||20.55|21.82|21.6|||25.5|28.12|27|||27|29.1|29.4||||||||27.38||25.5|||27|25.95|25.65|||32.25|32.62|32.06|||34.31|34.12|34.88|||35.25|34.88|35.25|||36.38|35.44|34.69|||36.75|35.25|33|||36|36.38|36|||37.69|37.5|37.88|||36.94|38.62|38.25|||34.12|33|34.5|||32.25|33.94|34.69|||33.75|33.94|34.69|||34.88|36|36.38|||37.69|36.56|37.31|||37.31|35.62|35.25|||33.19|32.62|32.25||
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|||10|10.05|10.1|||10|9.95|9.65|||9.5|9.45|9.4|||9.25|9.2|9.35|||9.25|9.3|9.3|||9.3|9.45|10.35|||10.1|10|10|||9.95|9.65|9.55|||9.45|9.35|9.4|||9.3|9.35|9.35|||9.4|9.35|9.35|||9.35|9.3|9.4|||9.45|9.4|9.6|||9.65|9.6|9.8|||9.55|9.55|9.55|||9.45|9.4|9.35|||9.25|9.35|9.3|||9.45|9.5|9.55|||9.8|9.55|9.45|||9.25|9.25|9.25|||9.15|9.2|9.25|||9.3|9.25|9.2||||||||9.1|8.95|9.1|||8.95|9|9.1|||9.65|9.7|9.7|||9.7|9.7|9.85|||9.85|9.85|9.8|||9.6|9.5|9.3|||10|10.1|10.05|||10.15|10.8|10.4|||9.8|9.8|9.45||||||||10.25||10.35|||10.4|10.55|10.8|||11.25|11|11|||11.5|11.5|11.5|||11.25|11.5|11.5|||11.25|11.5|11.25|||11.5|11.5|11.25|||11.5|11.5|11.25|||11.5|11.5|11.25|||11.5|11.5|11.75|||11.5|11.25|11.75|||12|12|12.25|||12.25|12.25|12.25|||12.75|12.5|12.75|||12.5|12.75|12.5|||12.75|12.75|12.75|||12.75|12.75|13||
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|||14.2|14.15|13.85|||12.2|11.95|11.75|||11.35|11.1|11|||10.9|10.5|11.1|||11.3|11.5|11.35|||10.9|11.05|11.1|||10.35|10.4|10.25|||10.35|10.3|10.3|||10.1|10.1|10.25|||9.4|9.35|9.25|||9.7|9.7|9.8|||11.2|10.85|11.15|||10.85|10.75|11.2|||11.1|11.4|11.4|||10.35|10.35|10.15|||10.4|10.4|10.3|||9.55|9.35|10|||10.4|10.7|11|||11.65|11.55|11.05|||9.75|10.1|9.95|||9.65|9.75|9.7|||9.9|9.65|9.6||||||||9.15|9.05|9.6|||8.95|9.05|9.35|||10.1|10.2|10.75|||11.25|11.15|11.85|||13|13.2|12.95|||11.95|11.75|10.9|||13.2|13.8|13.8|||14.55|14.85|13.5|||13.05|14.05|15.6||||||||16.95||18.55|||18.5|17.95|17.75|||21|21|21.75|||22.5|22.5|23|||23.5|24|24|||22.75|22.25|22.25|||22|21.75|21.75|||22.75|23|22.75|||23|23|22.75|||23|23.5|23.25|||22.25|21.75|23.5|||24|24.25|24.75|||25.25|25.25|24.75|||26|26.5|27|||26.5|26.75|26.5|||26|26.25|26.25|||25.75|25.25|25.25||
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|||11.85|11.5|11.4|||11.25|11.35|11.5|||11.65|11.65|11.8|||10.65|10.15|10.4|||10.6|10.8|10.75|||10.45|10.6|10.4|||9.5|9.5|9.35|||9.4|9.5|9.45|||9.3|9.3|9.4|||9.1|9.1|9.1|||9.85|9.7|9.8|||9.95|10.05|10.45|||10.3|10|11.05|||11.15|12|12.25|||11.7|11|10.7|||10.9|10.1|10.45|||9.6|9.4|9.75|||10.3|11.3|10.8|||10.05|10.2|10.15|||8.75|8.8|8.8|||8.25|8.4|8.25|||8.2|8.2|8.15||||||||8.05|8.05|8.6|||7.8|7.95|8.1|||8.55|8.65|8.9|||9.2|9.1|9.7|||10.2|10.45|10.15|||9.95|10.1|9.7|||10.85|11.15|10.55|||9.85|10.45|9.5|||8.75|8.9|9.85||||||||10.95||11.45|||11.95|11.55|11.1|||12.5|12.75|13.25|||14.25|14.25|14.5|||14.5|15|14.75|||14.75|14.5|14.75|||14.25|14.5|14.5|||15.5|15|14.75|||15.25|15.5|15.25|||15.5|16|15.5|||15.25|15.25|16.5|||16.75|17.25|17.5|||17.5|17.75|17|||18.25|18|18|||18.25|18|18|||18|18|18.25|||19|18|17.75||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|||23.5|23.5|23.45|||23.35|23.45|23.35|||23.25|23|22.75|||23|22.65|22.15|||22.6|22.5|22.7|||22.65|23.1|23.35|||20.65|20.35|19.75|||18.95|18.7|19|||18.45|18.5|18.85|||18|17.65|17.4|||17.5|17.5|17|||17.8|17.85|18.45|||18.7|18.4|19.1|||19.1|19.25|19.05|||19|19.1|19.1|||19.1|19.1|19|||17.5|18.2|18.65|||24|24.55|24.85|||25.4|25.3|25.2|||24.1|24.15|23.95|||22.9|23.15|23.2|||24.7|24.25|24.15||||||||23.35|23.2|23.55|||21.3|21.25|20.8|||22.95|22.85|23.05|||23.5|23.6|24.25|||24.8|23.3|22.65|||21.25|20.6|18.95|||24.4|26.2|25|||25|23.9|21.75|||22.1|23.6|26.1||||||||28.2||28.2|||27.8|25.7|25.2|||30|29.5|30.5|||32.5|32.5|33|||34|33.25|32.5|||31.75|31.75|31.5|||30|30|29.75|||30.75|30.75|31|||31.75|31.5|31|||32.75|32.75|33.5|||32|31.5|33|||33|34.5|36.75|||37|36.5|36.25|||36.75|37.75|38|||37.25|37.25|37|||36.75|37.25|37|||37|36.75|36.5||
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|||132.53|134.94|136.94|||130.39|136.27|137.61|||123.71|120.24|118.9|||117.03|114.9|116.77|||108.48|107.68|107.42|||101.27|106.08|107.95|||94.05|94.59|94.32|||93.52|94.32|94.05|||94.32|94.59|95.93|||94.32|95.39|94.05|||88.18|80.16|81.23|||91.92|91.38|99.93|||99.67|96.19|106.61|||105.81|107.42|111.42|||104.48|110.09|110.62|||95.39|95.66|95.12|||89.51|99.13|94.05|||91.38|91.38|98.6|||97.8|96.19|87.64|||66.27|65.87|69.47|||75.89|74.01|67.33|||50.77|46.23|42.08||||||||39.81|39.81|42.89|||41.42|42.62|43.55|||49.03|49.43|52.1|||57.98|57.31|58.92|||54.64|54.91|52.37|||48.23|53.17|50.63|||58.38|60.92|59.05|||55.58|61.06|55.58|||55.04|59.85|66.4||||||||73.21||77.49|||78.82|77.49|79.89|||92.18|92.18|96.19|||108.22|110.22|112.22|||112.89|114.23|114.9|||110.89|111.56|112.22|||106.88|108.22|106.21|||111.56|112.22|111.56|||113.56|113.56|116.9|||119.57|122.24|116.9|||114.23|115.56|128.26|||130.26|136.27|138.94|||139.61|134.94|134.27|||138.94|140.28|142.95|||143.62|142.95|143.62|||141.62|142.28|143.62|||142.95|138.94|138.28||
08578|11672|/equities/shaker|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|||40.5|42.3|43.4|||46|45.2|43.9|||39|36.1|34.1|||30.6|29.9|31.3|||32.1|29.8|27.1|||24.25|24|23.7|||22.2|23.2|22.55|||23.9|24.15|22.15|||20.05|20.15|20.45|||19.75|19.9|19.85|||20.9|19.55|19.1|||21.35|21|23.15|||23|22.8|25.3|||25|25.2|25.2|||24.05|25.1|22.85|||21.15|19.25|19.1|||17.2|17.6|18|||20.65|21.25|22.25|||20.1|20.7|20.7|||17.8|17.55|17.65|||15.15|16.2|16.2|||15.9|15.2|13.85||||||||12.05|11.9|12.8|||12.4|12.85|13.4|||13.9|13.55|14.15|||15.4|14|14.95|||14.8|14.65|14.2|||13|13.45|13|||15.15|15.75|15.15|||14.7|15.75|14.35|||13.7|14.85|16.5||||||||19.05||21|||22|20.75|21.2|||26|25.5|27.25|||32.75|33.5|33.75|||33.5|34.5|35|||33.25|34|34|||31.75|33|30.5|||32.75|32.75|33|||33|33.25|34.25|||35|35.75|34.25|||34.25|34.25|37.75|||37.75|38.75|40|||39.5|38.25|38.5|||40.25|40.75|41.25|||41.75|42|43|||43|44.25|44.25|||46.5|46|45||
08580|11687|/equities/sa-indust-dev|TADAWULALL|||10.95|10.95|10.95|||10.95|11.05|11.1|||10.05|9.85|9.5|||9.45|9.15|9.2|||9.2|9.2|9.05|||8.75|8.85|8.85|||8.45|8.5|8.4|||8.7|8.6|8.6|||8.3|8.3|8.35|||8.2|8.3|8.25|||8.8|8.8|7.95|||8.85|9|9.65|||9.55|9.4|10.4|||10|10.15|10.6|||9.95|9.5|8.95|||9.2|9.35|9.45|||7.7|7.5|7.7|||8.4|8.7|8.7|||8.7|8.8|8.9|||7.4|7.55|7.3|||7.15|7.35|7.4|||7.2|7.1|7||||||||6.75|6.75|7.35|||7.25|7.4|7.3|||8.2|8.3|8.8|||9.05|9|8.75|||9.35|9.15|8.3|||7.5|7.6|7.25|||8.45|9.1|8.9|||9.15|9.4|8.55|||8.3|8.65|9.45||||||||9.75||10.25|||10.1|9.35|9.6|||11.25|11.5|11.75|||13|13.5|13.5|||13.5|14|14|||13.75|13.75|13.5|||13.25|13.25|13.5|||14|14|14|||14.25|14.25|14.25|||14.75|15|14.75|||14.25|14.5|16|||16.25|16.5|16.75|||17.25|17|17|||17.5|17.75|18|||18|18.25|18|||18.25|18.25|18.5|||18.75|18|17.75||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|||88.75|91.78|84.52|||83.31|83.31|81.69|||71.61|65.15|59.3|||55.67|52.85|53.86|||55.07|55.07|54.46|||53.86|54.26|54.46|||53.05|52.65|52.04|||60.71|60.31|60.51|||52.85|52.85|54.26|||51.44|52.24|51.44|||55.27|57.49|54.46|||60.51|64.14|62.13|||55.47|50.43|55.07|||54.87|56.28|62.53|||61.52|59.1|57.69|||46.39|49.82|51.44|||44.17|43.37|43.97|||49.82|52.44|53.05|||51.03|50.43|52.85|||46.29|44.98|43.77|||41.85|40.95|41.96|||41.05|42.36|41.15||||||||35.5|32.27|34.09|||32.27|33.18|33.99|||38.93|39.54|40.85|||41.45|40.14|43.47|||45.59|46.7|44.58|||40.75|41.35|38.12|||46.29|45.49|41.35|||41.75|45.79|41.65|||45.49|45.79|49.42||||||||50.33||53.86|||54.46|51.44|54.66|||70.09|69.09|71.1|||77.66|79.17|80.18|||79.68|79.68|78.67|||77.66|78.16|79.17|||74.63|75.64|74.63|||80.68|81.69|79.68|||89.26|94.3|91.78|||86.23|88.75|84.72|||83.71|81.19|85.73|||81.69|82.2|84.72|||80.18|78.67|78.67|||84.21|85.22|85.73|||86.74|87.74|87.24|||84.72|84.21|84.72|||84.72|83.71|80.68||
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|||17.1|16.9|16.1|||14.9|14.9|14.5|||14.8|14.2|14.05|||13.7|13|13.75|||14.2|14.3|13.95|||12.95|13.45|13.3|||11.95|12.1|12.1|||11.35|11.2|11|||10.9|10.75|10.85|||10.25|10.2|10|||10.2|10.15|10|||10.7|10.6|11.15|||11.35|11.1|12|||11.2|11.55|11.8|||11.15|10.85|10.65|||11|10.95|10.7|||9.95|9.8|10.1|||10.8|11.1|11.1|||12.35|12.35|11.3|||10.05|10.05|10|||10|10.05|10.1|||10.6|10.25|10.25||||||||10.7|10.8|11.95|||10.35|10.3|10.5|||11.05|11.3|11.8|||12.8|13.1|13.95|||15.4|15.6|14.95|||14.15|14.75|14.45|||17.8|17.35|16.4|||18.1|19.05|17.35|||17.8|19.55|21.7||||||||22.5||24.4|||24.3|24|24.75|||29.5|29|30|||30.75|30.5|32|||33|34|34.25|||32.75|32|31.75|||30.75|30.75|30.5|||32|32.75|32.75|||35.25|34.75|34.5|||36.5|37|37.25|||35|33.5|36|||35.75|37.75|38.5|||39|38.75|37.75|||40.75|42|43|||40.25|40.75|40.75|||39.25|40|39.75|||37.5|36.75|36.75||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|||10|10|9.92|||9.67|9.87|10.08|||9.33|9|8.96|||8.92|8.5|8.5|||8.5|8.42|8.29|||8.04|8.12|8.21|||7.71|7.75|7.67|||8|7.83|7.83|||7.67|7.67|7.67|||7.5|7.54|7.62|||7.54|7.71|7.58|||8.17|8.21|8.58|||8.42|8.17|9.04|||9.17|9.46|9.67|||9.21|9.12|8.58|||9.17|8.33|8.33|||7.29|7.25|7.62|||8.29|8.67|8.92|||8.54|8.54|8.58|||7.87|7.92|7.21|||6.87|7.04|7|||7.04|6.92|6.92||||||||6.62|6.62|7.17|||6.96|7.33|7.5|||7.92|8|8.33|||8.42|8.42|8.37|||9.12|9.21|8.75|||7.75|7.58|7.33|||8.83|9.12|9|||9.21|9.87|9.04|||9.58|9|10||||||||10.08||10.67|||10.62|10.42|10.29|||11.46|11.25|12.08|||13.75|13.96|14.17|||15|15.42|16.04|||15.38|15.55|15.22|||14.57|14.4|14.4|||15.87|15.22|15.38|||16.2|16.37|17.02|||17.67|17.84|17.84|||17.67|17.67|18.82|||18.49|18.82|18.82|||17.67|18|17.18|||17.84|18.33|18.66|||18.66|18.98|18.49|||18.49|18.66|18.98|||18.66|18.17|18||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|||59.75|59.5|58|||62|62.5|62.75|||63.5|63.25|62.5|||59.25|57.75|58.5|||57.5|60.5|58|||59.75|61|60.5|||58|57.75|55.75|||53|54.25|51.5|||49.8|48.5|48.6|||47.1|46.5|48|||51.25|51.75|53.5|||52|50.5|49.9|||48.2|48.5|48.7|||48.2|48.6|48.6|||47.5|47.7|48|||47.1|47.2|47.1|||45.8|46.7|47|||47.8|48.3|48.4|||49|49|48.7|||46.7|46.7|46.2|||50|50.75|51.5|||54.25|53.75|55||||||||53.75|53|55|||51.5|52|51.25|||59.5|61|60.5|||62.5|63.25|65.5|||63.75|61|58.5|||53|51.75|50|||56|57.25|55.5|||58.75|61|60.75|||55.75|56|60||||||||64||65.5|||64|63|61|||67|66|68|||70|69|69.25|||70.25|70|69.5|||68.5|68|67.75|||67|66.5|66.25|||67|67.5|68|||69.5|69.5|69.5|||69.5|69.25|69|||73.25|73|73|||68.5|73|75|||76.25|75.75|76|||77.75|78|78|||78|78.5|80.75|||81|82|81|||83.5|83|83.25||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|||19.77|20|19.66|||19.37|19.6|19.31|||19.08|19.02|18.97|||18.33|17.93|18.39|||18.97|18.97|18.62|||18.1|17.87|17.99|||16.09|16.49|16.32|||16.55|16.44|15.8|||15.4|15.29|15.52|||13.25|13.05|13.16|||13.76|13.68|13.88|||14.94|14.83|15.92|||16.21|16.38|16.32|||16.15|16.32|17.82|||15.17|14.89|14.89|||15.06|15.34|15.52|||13.36|13.1|13.22|||14.11|14.48|14.71|||15.17|15|15.34|||14.17|13.99|13.91|||13.33|13.48|13.33|||14.02|12.76|12.67||||||||11.81|11.61|12.7|||11.61|11.78|12.01|||13.07|13.22|13.16|||13.56|13.45|14.11|||15.23|15.75|15.4|||13.79|13.99|13.42|||17.18|17.99|17.82|||17.36|18.1|16.61|||16.21|17.59|19.48||||||||20.8||22.01|||22.47|21.95|22.41|||26.15|26.15|26.44|||27.59|27.44|27.87|||28.02|28.59|28.45|||27.59|27.44|27.73|||27.16|27.3|27.01|||27.87|28.16|28.02|||29.02|29.17|29.02|||29.6|30.03|30.03|||29.17|28.88|30.32|||29.17|30.32|31.32|||31.47|31.47|30.75|||32.47|33.62|34.91|||34.91|35.2|34.34|||33.62|34.48|34.34|||32.9|32.18|32.47||
08586|11702|/equities/saudi-paper|TADAWULALL|||36.67|37.17|37.5|||36|37|37.33|||37.67|37|36|||36.67|34.5|34.67|||35.33|36.17|35.67|||34.67|34.83|35|||35.17|35.17|34|||34|34|34.83|||37.17|36.5|37.83|||31|30.33|29.27|||32.87|32.93|32.93|||35.5|34.5|36.67|||37.67|37.5|38.17|||37.33|37.67|37.83|||38|38.17|37.33|||38.5|38.83|38.5|||38|37.33|38.5|||39|42.33|43.33|||44.5|44|44.83|||49.5|48.5|46|||43|41.5|41.83|||42.17|41.83|41.33||||||||38.5|37.17|40.17|||34.33|34.33|33.67|||36|38.33|39.17|||43.67|43.5|44.67|||46.5|45.5|45.33|||44.33|42|39.33|||42.67|41.17|37.83|||39|41|38|||37.67|36.33|39.83||||||||42.83||45.33|||46.67|44|44.5|||49.33|47.5|48|||46|45|45.33|||42.33|41.5|41.5|||37.33|37.33|38|||36.17|36|35.67|||39|39.17|38.5|||40.67|40.67|41.33|||41.5|41.83|41|||39.5|39.33|43|||42|44.5|44.67|||44.33|43.33|42.5|||46|45.67|46.67|||46.5|46.67|47|||47.17|47.83|48.67|||47.33|46.67|45.5||
08587|11745|/equities/sppc|TADAWULALL|||17.7|17.75|17.85|||18.55|18.65|18.7|||17.45|17.35|17.25|||17.05|16.75|17.4|||18.9|19.05|19|||19|19.6|19.7|||19.65|20|19.55|||19.9|21.35|21.3|||19.9|19.85|20.1|||19.1|18.55|18.1|||18.8|18.65|18.9|||20.8|20.1|20.95|||20.1|19|20.95|||20.45|20.85|21|||20.05|19.55|19|||18.7|19.3|20.05|||18.25|17.5|16.75|||17.1|17.4|17.6|||15.65|15.55|15.4|||14|14.2|13.5|||12.75|13.45|13.45|||13.15|13.1|13.05||||||||12.1|12.05|12.95|||12.05|12|12.3|||14.2|14.3|14.55|||15.5|15.5|16|||16.75|16.6|16.4|||15.4|15.45|14.5|||17|17.4|17.25|||16.95|18.4|17.2|||17|17.35|18||||||||18.9||19.25|||19.55|19.45|18.5|||21|20.5|20.5|||22|22.25|22.5|||22.75|23.25|23.5|||22.75|22.75|22.75|||22|22.25|22.5|||23.5|23.5|23.75|||24.25|24.5|24.75|||25.5|25.75|25|||24.75|25|26.5|||26.75|27.75|28|||28|27.75|27.5|||28.75|28.75|28.75|||29.25|29|29|||29|29.75|29.25|||29.5|29|28.75||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|||25.4|26.3|27.8|||23.85|24.7|26|||28.1|25.1|23.75|||21.2|19.6|20.15|||21.05|21.3|21.75|||20.75|21|21.1|||19.3|19.3|19.05|||19.2|18.95|19.2|||18.6|18.2|18.35|||17.5|17.5|18|||18.65|18.5|18.65|||19.95|19.9|20.8|||21.1|21|22.65|||24|24.45|22.75|||22.15|21.7|21.45|||21.6|21.6|21.75|||20.95|19.2|19.5|||21.2|22.7|22.2|||21.8|21.7|22.15|||19.7|19.2|19|||18.75|19.4|19.35|||19.8|19|18.8||||||||17.5|17.15|18.4|||17.6|18|18|||20.6|21|21|||21.75|22|23.2|||24.2|25|24.4|||20.2|20.3|19.45|||22.65|23.95|23.5|||24|24.3|22.1|||24|25.6|25.6||||||||26.7||28|||28.3|26.5|26|||30.25|29.5|31|||32.5|32.75|33|||33.5|33.75|33.75|||32.5|32.75|33.25|||32|32|31|||35|34.5|33.75|||35.25|35.75|35.75|||37.25|37.5|37.75|||39|38|40|||41.25|41.5|43|||43.75|43.5|44|||43|44.25|45|||45.25|46|42.75|||42.25|41.5|41.5|||42|41|41||
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|||30.5|30.8|31.1|||30.9|30.6|31.4|||31.4|30.8|30.8|||29.1|28.9|29.7|||31.4|31|31.1|||31|32|34|||31|30.8|29.8|||30|29.7|28.7|||27.4|27.2|29.5|||26.3|26.1|25.9|||28.2|28.2|28.4|||29.2|31|29.2|||29.6|29.9|29.5|||29|29.1|29.7|||28.8|29.2|28.9|||28.2|28.5|28.2|||24.65|25|24.9|||32.2|33.1|34.4|||36|37.4|34.2|||29.6|30.3|28.5|||28.1|28.2|28.2|||28|27.9|27.5||||||||26.5|26.1|27.6|||24|23|23|||24.4|26.2|27|||28.2|29.8|29.6|||32|30.8|30.3|||28.2|27|26.3|||29|29.4|29.2|||31.8|33.3|31.3|||32.1|29.2|30.6||||||||32.1||33.5|||32|31.6|32.5|||37.75|38|38.5|||40|40.5|41|||41.25|41.25|41.25|||40.25|40.5|41.25|||38|38.5|38.25|||41.5|41.5|41.5|||42.25|42.75|43.25|||43.5|43.75|43.5|||43|42.5|45|||43|43.5|44|||43|42.25|42.5|||43.75|44|44.25|||44.5|44|44.5|||44.5|44.5|44.75|||45|45|44.75||
08590|11674|/equities/ssp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|||52.5|51.75|50.75|||49|48.3|48.4|||49.3|47.4|47|||43.5|42.5|43.1|||44.2|43.9|43.8|||44|43.3|43.4|||40.1|39.9|39.1|||39.8|38.7|38.4|||35.5|35.2|35.6|||33.8|33.8|34|||36.9|36.4|36.2|||36.3|36.5|38.3|||40.3|40.8|42.8|||43.2|44.6|45.1|||45.4|45.9|45.9|||47.1|47.1|47.5|||45.9|51|50.25|||53|52.25|52.5|||54|52.5|52.75|||49.1|49.1|48.7|||47.2|47.6|47.9|||49|48.3|48.1||||||||47.4|46.1|48.1|||44.7|44.7|45.2|||51|55|55.5|||58|59|60|||60.75|61.75|61.25|||60.25|61.5|59|||64.5|64.5|63.5|||64.75|63.5|63.25|||57.25|57.75|58||||||||59.5||60.75|||60|58.5|58.5|||63.25|64|65.5|||63.75|64.25|65|||66|67.25|66.75|||65.5|65.25|65|||63|61.75|60.5|||63.25|64|62.5|||65.25|68.25|69|||67|64.5|65|||57.25|57.5|59.25|||59|60.75|61.25|||61.75|61|60.5|||61.75|61.75|62.25|||64.5|63.5|62.5|||63.5|63|63.5|||63.25|63.25|63.75||
08592|11708|/equities/svcp|TADAWULALL|||46.1|46.2|45.7|||46.5|48.3|47.8|||47.7|46.4|45.8|||44|42.7|45.6|||51.5|50.5|51.75|||52.25|51.5|51.75|||49.5|49.7|48|||48.5|47.4|45.6|||45.5|46.4|46.4|||42.5|42.3|42|||42.5|43.4|43.5|||44.8|44.3|46|||48|48|48.3|||45.9|45|43|||40.6|41.3|40.5|||41.3|41.5|43.2|||37.6|34.3|35.2|||37|39.3|40.4|||41|42.3|38.6|||32.9|32.5|32.1|||32.2|33.7|34.1|||32.7|31.3|28.6||||||||25.6|25.2|27|||25.2|26.3|26.2|||28.2|28.2|29.5|||30.5|30|31.4|||33.8|34.3|32.7|||29.8|30|28.3|||36.6|38|37.7|||43|42.5|40.5|||44.1|48.9|45.9||||||||49||53.25|||54.75|53.75|55.5|||64.25|64|65|||68.25|69|68|||67|68.75|67.5|||64.25|64|66.75|||63.5|62.75|62.25|||67.5|68.25|66|||70|70|69.75|||70|70.5|70.25|||68|70.5|77.5|||76.25|80|82.5|||83.25|82.5|81.25|||84|86.25|86.75|||85|85.5|85|||86.5|87.75|86.75|||87.25|87|84||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|||33.14|33.51|33.64|||33.26|35.5|34.51|||31.28|29.42|28.18|||27.12|26.13|27.37|||29.91|29.73|28.73|||27.31|27.31|28.11|||23.64|23.77|23.27|||23.52|23.58|23.58|||22.71|22.78|23.02|||22.09|22.53|22.09|||24.33|23.89|23.58|||23.96|24.08|26.19|||26.69|26.75|29.66|||29.17|29.54|31.03|||29.42|28.42|27.43|||28.67|26.56|26.62|||23.71|23.96|24.51|||24.51|25.75|26.19|||24.45|24.89|25.07|||22.47|22.84|23.83|||20.73|21.47|21.47|||20.98|20.67|20.05||||||||18.99|18.74|19.98|||19.3|19.11|19.61|||20.67|20.23|20.98|||21.53|20.73|21.78|||22.03|22.28|21.85|||19.67|20.23|19.05|||23.09|24.45|24.82|||23.71|25.57|23.4|||22.34|23.83|25.69||||||||26.38||28.24|||29.48|29.35|27.93|||33.51|33.51|35.37|||39.72|40.34|40.96|||41.58|42.51|42.2|||41.89|43.13|40.65|||39.72|39.41|39.1|||41.58|41.89|41.27|||42.2|42.2|42.51|||43.44|45.3|43.44|||43.44|43.75|48.41|||49.65|50.89|51.2|||49.96|47.79|48.1|||49.96|51.2|50.89|||52.13|51.2|50.89|||51.2|51.51|51.2|||50.27|50.58|50.89||
08595|11728|/equities/taibah|TADAWULALL|||18.5|18.7|18.8|||18.55|18.7|19.05|||18.1|17.5|17.5|||17.35|17.15|17.65|||17.9|18|18|||17.35|18|17.05|||16.45|16.5|16.35|||16.8|16.9|16.85|||15.7|15.45|15.35|||14.3|14.3|14.3|||14.8|14.7|14.7|||16.25|16.1|17|||17.55|17.5|18.2|||18|18.1|18.2|||18.1|18.2|17.95|||17.9|17.95|18|||17.5|17.2|17.2|||17.5|17.7|17.9|||18.05|18.1|18.2|||17.6|18.15|18.25|||17.4|17.1|16.75|||15.95|15.35|15.35||||||||14.9|14.55|15.1|||14.05|14.35|14.5|||15.45|15.45|15.9|||16.25|16.4|17.1|||18.05|18.4|18.1|||16.9|16.95|16.35|||22|22.5|22.2|||22|22.1|20.1|||19.65|20.9|22.5||||||||23.35||24.2|||24.55|22.45|21.5|||24.5|24.75|25.25|||26.5|26.75|27.25|||27.5|28|27.75|||26.75|26.75|27|||26|26|26|||27|27.5|27.5|||28.25|28.25|28.5|||29.25|30|30.25|||30|28.5|29.5|||29.5|30.25|30.75|||31|30.75|30.25|||31.75|32.5|32.75|||32.25|32.75|32.5|||33|33|33.25|||34|33.25|33.5||
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|||54.4|54.8|54|||53.6|54.2|53.8|||52.6|48.3|46|||48.2|45.7|44.9|||46.7|43.7|43.1|||41.3|42.2|42.1|||40.3|40.9|40.8|||42|41.6|40.9|||38|38|38.4|||35.7|36.6|35.7|||37.6|36.9|37.3|||41.6|41.3|44.6|||43.6|42.5|46|||46.2|45.6|45.7|||51|47.8|43.5|||40.1|40.2|41.7|||36.3|36.1|35.4|||35.6|39.5|43.8|||38.2|36.9|34|||31.5|31.4|31.1|||29.1|29.8|30.3|||30|29.2|28.8||||||||26|26.2|27.2|||26|27.6|27.7|||30.2|30.8|32.2|||35|34.7|37.1|||34.5|36|35.2|||32.3|32.2|30.8|||34.6|37.2|35|||33.6|36.8|34.2|||34.2|35.8|36.2||||||||41.4||45.6|||44.5|42.7|42.6|||47.5|46.5|49.5|||56.5|57.5|57.5|||57|57|57.5|||56.5|56.5|56|||55|54.5|54.5|||56.5|55|55|||57.5|58.5|58.5|||60.5|61.5|59.5|||59.5|59|63.5|||64.5|66|68|||66|65.5|64.5|||70.5|74|76.5|||73|72.5|72.5|||72.5|73|71.5|||70|68|66||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|||12.95|12.91|12.6|||11.81|11.71|11.43|||11.12|10.5|10.4|||9.92|9.64|10.33|||10.74|10.95|10.71|||10.26|10.57|10.95|||9.13|9.23|9.09|||10.06|9.88|9.71|||9.09|9.09|9.13|||8.75|8.75|8.64|||8.88|8.85|8.75|||9.26|9.19|9.64|||9.61|9.16|9.64|||9.68|9.85|9.85|||9.61|9.5|9.44|||10.16|10.12|10.09|||9.06|9.13|9.47|||9.88|10.23|10.37|||11.16|10.95|10.95|||9.16|9.16|8.85|||8.3|8.33|8.26|||8.47|8.33|8.33||||||||7.82|7.71|8.4|||7.54|7.89|8.4|||9.64|9.57|10.5|||12.29|13.57|15.05|||15.39|15.19|14.36|||12.4|12.4|11.64|||13.77|14.29|14.22|||17.08|16.94|15.43|||16.25|17.7|19.63||||||||20.87||23|||22.66|22.38|22.73|||27.03|27.03|26.69|||27.55|27.55|27.89|||28.58|29.1|28.75|||27.2|27.03|26.69|||24.97|24.79|24.1|||24.97|24.97|24.97|||27.03|26.34|26|||26.17|26.17|26.17|||25.31|24.79|25.48|||25.14|26|26.86|||27.38|26.86|26.69|||27.38|27.72|28.06|||27.38|27.55|27.89|||26.34|27.03|26.52|||26.86|26.52|26.52||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|||23|23.3|23.25|||22.3|22.15|23.65|||22.9|22.55|20.5|||18.35|17.4|18|||18.3|18.8|18.3|||18.75|19.25|18.65|||14.55|14|13.95|||14|14|13.9|||13.65|13.55|13.6|||13.35|14.45|13.85|||14.8|15.05|15.35|||16.25|16.25|16.7|||16.45|16.2|17.05|||17.2|17.65|17.6|||17.3|17|16.8|||16.85|17|17.1|||16.5|16|17.05|||18.6|19|19.15|||21.25|20.05|19|||16.95|17|16.55|||15.75|16.6|16|||15.4|15.2|14.7||||||||13.8|13.65|14.3|||13.1|13.75|13.45|||16.85|17|17.25|||17.4|17.5|19.35|||19.95|18.75|17.2|||16.25|16.2|15.05|||20|20|20.65|||21.65|23.5|22.85|||24.85|26|28.88||||||||30.5||33.38|||34.5|31.25|31.13|||36.88|37|39|||37.75|38.75|40.38|||41.5|42.75|44.38|||38.88|39.5|39.38|||32.75|29.88|29.88|||30.75|31.75|32.75|||34.38|34.5|34.5|||37.38|38.25|38|||33.25|36.88|40.75|||42.75|43.75|44.5|||43.63|43.75|43|||44.13|44.75|44.88|||46.25|45.75|45.75|||45.5|47|46.38|||45.25|45.13|45.25||
08602|11718|/equities/tabuk-cement|TADAWULALL|||23|22.95|22.35|||22.25|22.4|22.7|||22.2|22|22|||20.1|19.5|20.05|||20.2|20.05|20|||20.25|19.8|19.9|||19.15|19.25|19.1|||19.45|19.4|19.4|||18.25|18.2|18.2|||17.9|18.1|18.2|||19.95|19.45|19.8|||18.15|19.45|20|||19.35|19.15|20|||20|20.15|20.15|||20.05|20|19.95|||19.65|19.65|19.5|||18.6|18.95|19.45|||20.7|21.05|20.9|||21.5|21.45|21.5|||19.85|20|20|||20|20|20|||20.35|20.45|19.95||||||||19.6|19.75|20.55|||20.3|20.45|20.25|||23.15|23.2|24.4|||23.6|23.4|23.85|||24.1|23.5|23|||22.1|22.5|21.8|||25|25.7|25.7|||26.3|28.6|27.1|||30.5|28.9|29||||||||30.4||31.2|||33.2|32.4|32.5|||33.75|34|33.75|||34.5|34.25|35|||35.25|35.5|35.5|||34.25|34.25|34.5|||34|34|34|||35|35|35|||35.75|35.5|36|||35.25|35|35.25|||36.75|36.5|37|||36.25|37|37.25|||36|35.75|35.75|||36.25|36.5|36.5|||36.5|36.75|36.75|||36.75|37|37|||37.5|36.75|36.75||
08603|11735|/equities/tourism-ent|TADAWULALL|||29.9|29.8|30|||28.8|28.8|30.3|||28.2|26.1|25.9|||25.1|24.2|25.6|||26.9|26.5|26.8|||24|24.6|24.6|||23.65|22.85|22.9|||23.8|23.8|24.1|||25.7|25.3|26.9|||36.7|37.3|34.7|||31.4|28.6|29.7|||29.1|29|30|||33|31.9|32.1|||31.8|32|32|||31.3|31.9|30.6|||29.5|27.3|24.85|||22.6|25.1|22.9|||23.95|23.15|21.05|||16.8|17.45|17.3|||15.55|14.55|14.85|||12.5|12.65|13.35|||11.55|11.15|11.15||||||||10.1|10.55|10.5|||10.45|10.85|10.55|||11.65|11.65|12.9|||12.8|12.45|13.05|||13.6|13.75|13.45|||11.55|11.5|11.1|||13.5|13.9|13.7|||13.2|13|11.85|||11.95|13|14.4||||||||16.2||17.25|||17.25|16.75|17.55|||19.75|19.5|20.25|||22.5|22.75|23|||23.25|23.25|23.5|||23|23.75|23.5|||22|22|22|||23.25|23.25|23|||24|24.25|24.5|||24.75|25.25|24.25|||24.25|24.5|26.75|||27.25|28|28.75|||29.25|27.5|27.5|||29.25|29.75|30|||30.25|30.5|30.5|||30.5|31|31.5|||30.75|30.25|29.75||
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|||35.3|33.3|32.8|||32.3|31.9|32.2|||29.2|26.6|26|||25.2|25.2|27.8|||27|24.6|24.4|||19.1|20|20.4|||18.4|18.1|18|||18.5|18.8|18.5|||18.5|18.6|19|||19|19.95|19.1|||22.05|20.4|18.7|||18.5|19|20.75|||20.75|20.15|22.35|||20.3|21.1|22.75|||22.05|23.2|23.15|||20.4|20.25|18.75|||17|17.8|17.8|||18|20.2|19.9|||16.7|16.55|16.6|||14.7|14.3|14.95|||13|14.05|14.7|||12.1|11.4|11.15||||||||10.4|10.45|11.3|||10.85|11.35|11.45|||12.45|12.1|12.85|||13.1|12.55|13.5|||14.05|14.35|13.95|||12.4|12.5|11.85|||14.75|15.35|15.2|||13.6|14.6|13.35|||12.9|14.05|15.6||||||||17.25||19.2|||20|19.55|21.7|||21.75|21|22|||24.5|24.5|25.25|||25.75|26|26.5|||26.25|27.25|27|||24|23.5|23.25|||24.25|24.75|24.5|||24.5|25|25.25|||26|26.5|25|||25|25.5|27.75|||28.25|29.5|29.75|||30.5|29|29.25|||31.5|32.5|32|||32.25|32.25|32.75|||33.5|34|34.25|||33.75|32.75|32.5||
08606|11632|/equities/uca|TADAWULALL|||18.31|18.31|17.15|||16.33|16|16.55|||15.5|15.45|15.5|||13.91|12.65|12.78|||13.11|13.47|13.22|||12.15|12.43|11.88|||10.97|11.22|10.56|||10.69|10.83|10.86|||10.23|10.31|10.14|||9.9|10.23|10.34|||11.52|11.49|11.57|||11.44|11.55|12.48|||12.37|11.93|13.25|||13.75|14.46|14.79|||14.08|13.97|13.64|||13.42|13.69|13.72|||13.69|12.51|12.56|||13.06|14.02|15.29|||15.5|15.01|15.07|||19.35|17.59|16|||12.07|12.62|13|||11.13|11|11||||||||11|11|11.66|||9.92|10.45|10.45|||12.1|12.51|12.92|||12.92|12.07|13.2|||14.74|15.23|14.79|||13.42|13.86|13.5|||14.85|14.79|13.75|||13.36|12.76|11.68|||13.11|13.75|13.97||||||||14.3||14.02|||14.3|13.2|12.65|||12.65|12.23|12.1|||13.2|13.06|13.06|||13.06|13.2|13.06|||12.51|12.78|12.92|||12.78|13.06|13.47|||13.47|13.75|14.3|||14.71|13.61|13.2|||13.2|13.75|12.92|||12.65|12.78|14.02|||14.57|15.12|15.12|||15.53|15.67|14.43|||15.81|16.49|16.36|||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL|||38.31|38.31|37.01|||36.36|38.96|37.66|||32.27|33.12|31.49|||29.8|27.14|27.47|||27.92|28.83|27.47|||27.27|27.21|24.74|||22.86|22.21|21.95|||20.13|20.13|20.06|||20|20.26|19.87|||19.61|20.13|20.39|||22.08|22.08|22.08|||23.96|23.18|24.67|||24.35|22.34|24.8|||25.97|28.05|26.95|||26.04|25.58|23.77|||27.14|26.3|29.15|||26.1|24.61|26.43|||29.87|32.63|36.2|||38.15|37.66|35.23|||27.47|25.32|23.57|||17.73|17.53|16.43|||15.58|14.93|14.29||||||||13.64|13.31|14.42|||15.06|14.42|13.12|||14.03|13.9|14.32|||14.93|14.61|16.04|||17.08|17.4|17.47|||17.53|17.66|17.14|||18.77|18.51|19.48|||22.08|23.9|21.75|||23.38|25.78|28.64||||||||32.47||33.77|||41.39|37.82|37.34|||42.04|42.86|43.99|||45.29|45.45|45.78|||45.13|44.64|45.45|||43.99|43.67|44.97|||44.64|43.83|43.51|||44.15|45.45|45.78|||51.95|55.03|53.73|||55.68|53.08|53.25|||57.79|58.44|64.77|||70.29|63.96|57.95|||52.43|47.73|46.59|||40.26|41.88|40.75|||38.31|38.31|37.5|||37.99|37.66|35.88|||37.17|38.31|34.9||
08609|11643|/equities/food-products|TADAWULALL|||23.5|23.85|24.05|||23.95|24.55|25|||23.45|21.35|19.45|||18.65|18.75|19.3|||16.8|16.65|15.15|||13.55|13.85|13.85|||12.95|12.85|12.7|||13.15|13|13|||12.85|12.8|12.95|||12.6|13.05|12.7|||13.1|13.05|12.75|||14|13.75|14.8|||15.05|14|15.55|||15|15.5|16.75|||16.65|17|16.4|||16.9|16.4|16.05|||14.7|14.35|13.8|||13.45|14.8|15.2|||12.9|12.9|13.05|||11.15|11.15|11.2|||10.35|11.05|11.1|||10.15|9.75|9.5||||||||9|9.15|9.95|||9.7|10.05|10.7|||11.35|11.45|12.6|||12.35|12.25|13.05|||12.95|12.95|12.05|||10.6|10.85|10.1|||11.5|11.8|11.5|||12.75|12.5|11.4|||10.4|10.95|12.15||||||||12.75||14.05|||13.5|13.4|12.9|||16.25|15.75|16.75|||18.75|18.75|19.25|||19.25|19.5|20|||19.25|19.5|19.25|||18.25|18.5|19|||20|20|20|||21.25|21.25|21.25|||21|21.25|20.75|||21|21.25|23.25|||23.25|23.75|24.25|||24.25|23.5|23.25|||25.5|26.75|26.5|||26.25|26.5|26.75|||27.75|27.75|27|||25.75|25.25|25||
08610|11619|/equities/walaa-insurance|TADAWULALL|||26.37|26.68|27.84|||24.83|25.22|24.37|||22.67|24.83|23.83|||20.28|19.36|17.89|||18.47|18.74|18.82|||16.81|16.96|16.19|||15.54|15.96|14.54|||13.57|13.76|13.53|||13.53|13.49|13.65|||13.11|13.03|12.95|||13.38|13.11|13.38|||14.23|14.5|15.58|||14.88|14.54|16.12|||16.5|17.74|17.5|||15.46|14.38|13.92|||13.49|13.19|14.11|||13.19|12.92|14.27|||19.66|18.2|20.2|||16.81|15.69|14.3|||11.03|10.02|10.87|||8.87|8.95|8.75|||8.56|8.68|8.48||||||||7.6|7.63|8.44|||7.9|8.1|8.21|||9.02|9.18|9.45|||9.87|9.64|10.1|||10.64|10.91|10.18|||9.33|9.91|9.99|||12.34|12.34|11.49|||10.02|10.1|9.21|||9.14|9.95|10.99||||||||11.45||12.53|||12.92|12.34|12.53|||15.42|15.42|15.62|||18.12|18.31|18.7|||18.89|19.09|19.09|||18.7|18.89|19.28|||18.7|19.09|18.7|||20.05|20.05|20.05|||20.43|20.82|20.24|||21.01|21.4|21.21|||21.21|20.82|22.94|||25.45|25.64|25.83|||25.06|24.29|22.56|||24.68|25.06|25.06|||26.03|24.87|24.1|||23.71|22.94|22.75|||23.9|23.52|22.94||
08611|19025|/equities/wataniya-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|||28.8|28.6|27.7|||26|25.7|25.6|||23.2|21.1|20.7|||20.25|19.5|19.7|||20.9|21.35|21.1|||20.5|21.3|21.35|||19|19.15|18.25|||19.05|19|18|||17.75|17.5|17.6|||15.75|15.15|14.8|||16.4|16.05|16.15|||17|17.2|18.45|||18.6|18.4|20.4|||19.8|20.15|20|||18.1|17.85|17.8|||18.75|19.15|18.45|||15.35|15.15|16.7|||16.6|16.9|16.8|||17.6|17.55|17.25|||14.8|15|14.6|||15|15.15|15.1|||15.2|15.05|14.85||||||||13.95|14.3|15.85|||14.45|14.8|14.5|||14.1|14.5|15.4|||16.4|16.65|18.5|||20.5|20.45|20.2|||19.15|18.65|17.1|||22.85|23.9|22.8|||25|26.2|23.9|||24.85|27.6|30.6||||||||33||36.2|||37|36|37.4|||44.5|44.75|46.75|||49.25|50.25|51.25|||53.25|55.75|55.5|||53.5|51.75|51.75|||51|50.75|50|||52.5|52.75|52.25|||54|54|54.25|||59|59|58.5|||53|51|54.25|||52.75|57.25|57.5|||57.75|57.25|56.75|||59.5|61|62.5|||62|61.75|61.75|||60.25|60.75|60.25|||61|58.75|58.5||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|||33.5|33.67|33.27|||33.27|33.83|33.67|||33.27|32.67|32.33|||31.2|29.67|30|||31.2|31.67|31.47|||30.27|29.93|29.47|||28.13|28.27|27.73|||26.33|26.67|26.33|||24.27|23.6|24.13|||23.6|24.07|24.27|||32.13|32.07|32.53|||32|30.67|31.33|||30.6|30.47|30.87|||30.53|30.67|30.6|||30.6|30.33|30.13|||27.33|27.4|27.27|||26|26.33|26.4|||28|29|28.07|||28.93|28.27|27.67|||26.27|25.87|25.4|||24.53|24.8|24.93|||25.93|25.8|26.2||||||||24.67|24.27|26.13|||24|24|25.33|||28.67|28.67|29.33|||31.93|32|34.17|||32.6|31.2|30.13|||28.93|29.07|28.2|||32.47|34.33|33.5|||35.17|38.17|40|||39.17|37|37.33||||||||39||41.33|||39.5|38.33|38.33|||41.5|41.17|41.67|||41.5|42|44|||44|43.67|43.83|||42|42.17|42.33|||42.17|42|41.33|||42.33|42.33|42.5|||42.67|43.17|43.33|||43.5|42.83|43.17|||42.67|41.83|44|||45.67|50.33|51.67|||52|51.17|51.17|||52.33|52.5|53|||53.5|52.83|53|||53.5|53.83|54|||55.17|54.33|54.5||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|||27.87|28|27.47|||27.53|27.93|28|||28|27.6|27.67|||24.4|23.4|24.27|||24.6|24.8|24.27|||24.8|24.53|24.53|||23.33|23.13|23.33|||21.27|20.87|20.33|||19.27|19|19.07|||18.87|19|20.87|||21.53|21.4|21.6|||22.67|21.73|22.27|||21.73|21.67|22.13|||22.07|22.27|22.4|||22|21.93|21.8|||21.6|21.93|22.33|||21.53|21.93|22.53|||23.53|24.6|23.33|||24.13|24.33|24.4|||22.6|22.73|22.67|||22.47|22.53|22.73|||23.33|23.27|24||||||||24|23.87|24.67|||23.6|23.93|24.27|||25.93|26.2|27|||29.27|29.4|31.2|||31.33|30.87|30.2|||27.93|27.47|26.67|||29.53|30.13|29.47|||30.67|34|31.53|||29.27|29.33|30.93||||||||31.53||33.67|||34.33|34.33|34.33|||38.5|38.67|39.67|||41.17|41.33|41.67|||43|43|43.17|||42.33|42|42|||41.67|41.67|41.67|||42.83|43|42.67|||43.33|43.33|43.33|||44|44|43.5|||43|43.17|44.67|||45.83|47.17|48.17|||49|47.33|46.67|||48.5|48.83|49|||49.5|49.17|49|||49|49.33|49.67|||50.17|50.17|50.17||
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|||45.71|44.6|44.04|||41.25|41.25|41.62|||40.7|39.95|39.77|||39.21|39.21|39.39|||40.14|40.32|39.58|||39.21|39.02|39.58|||38.09|38.28|37.91|||38.65|38.65|38.84|||38.47|37.91|38.65|||37.72|37.72|37.72|||39.21|39.02|38.65|||40.51|40.88|41.62|||42.55|41.44|43.3|||42.37|42.74|43.48|||42|42.18|41.62|||43.11|42|41.44|||39.58|39.95|39.02|||41.44|42|42.74|||43.11|43.3|42|||39.58|40.32|38.28|||38.28|39.02|38.84|||39.77|39.39|39.21||||||||37.91|37.91|40.32|||38.47|39.21|40.32|||44.23|44.6|45.9|||47.57|47.57|48.87|||51.84|52.77|51.1|||47.57|48.5|45.34|||54.45|56.68|56.68|||57.61|62.07|56.49|||53.7|57.79|62.81||||||||67.08||72.1|||73.4|70.43|68.75|||80.83|79.9|82.69|||84.55|85.48|86.41|||89.2|90.12|91.98|||85.48|85.48|86.41|||82.69|82.69|82.69|||85.48|85.48|86.41|||86.41|85.48|86.41|||84.55|84.55|84.55|||78.98|77.12|83.62|||85.48|88.27|89.2|||91.05|91.05|91.05|||94.77|93.84|95.7|||97.56|101.27|102.2|||100.34|97.56|96.63|||95.7|94.77|93.84||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|||39.94|40.31|40.12|||40.88|40.88|41.25|||40.69|39.75|39.19|||38.44|37.12|37.69|||37.12|37.05|36|||33.08|33.45|33.45|||32.7|33.38|33.23|||32.92|31.73|31.35|||29.7|29.93|30.38|||27.45|27.9|27.9|||31.43|30.68|31.05|||33.6|33.38|35.48|||35.85|34.5|38.06|||38.44|38.25|38.81|||37.69|38.06|37.42|||39.38|38.44|39.56|||39|38.06|40.12|||43.12|44.81|45.75|||47.25|47.62|47.25|||41.44|41.25|41.44|||40.31|42.38|44.25|||44.44|43.5|41.81||||||||36.08|35.62|39.19|||35.77|35.55|35.48|||38.62|38.62|41.81|||44.06|45.56|50.06|||56.25|54.38|51.94|||42.75|44.06|41.25|||48.56|50.81|51.56|||55.5|57|51.94|||55.69|61.69|66.56||||||||71.44||72.94|||73.5|71.44|71.44|||74.62|73.5|76.31|||78|79.69|80.06|||82.88|83.25|83.25|||80.25|80.62|80.81|||81.38|79.5|75.56|||78.38|78|77.25|||78.75|79.31|79.5|||83.25|85.5|85.31|||79.12|78|85.5|||78|81|82.5|||83.62|84.38|78.94|||81.75|83.44|84.19|||83.25|84.75|85.5|||84.75|87.38|88.88|||89.25|85.5|78||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|||28.42|28.75|29.08|||27.5|27.75|27.83|||28.08|27.58|27.67|||27.25|26|27.25|||26.33|26.75|26.75|||26|26.17|25.33|||23.33|23.58|23.33|||24.08|24.17|24.33|||23.42|23.33|23.92|||21|21.25|21.08|||22.92|23.58|24.08|||24.08|23.17|24.67|||25.42|25.42|26.08|||25.75|26.92|27.83|||25.75|26.17|25.75|||24|23.83|24.08|||21.75|21.42|22.58|||25.75|27|26.92|||26.92|26.5|26.58|||24|24.17|24.25|||24.17|24.17|24.08|||23.58|22.75|21.75||||||||19.79|19.5|20.92|||19.12|19.42|19.92|||21.83|21.75|23.67|||23.83|25.25|26.92|||29.17|29.83|28.83|||25|25.17|24|||31.17|32.83|33.25|||33.42|34.67|31.67|||33.58|36.33|40.33||||||||44.37||45|||44.37|43.12|41.67|||49.58|49.17|52.08|||55|55|56.04|||56.04|56.46|56.46|||52.71|52.5|53.75|||54.17|51.67|50.42|||50.21|50|48.75|||52.08|50.62|51.04|||51.67|52.5|53.12|||52.08|52.92|56.25|||58.54|60.42|61.67|||62.92|61.87|61.04|||62.08|63.12|63.54|||66.87|66.46|66.25|||67.92|67.92|68.54|||68.96|66.87|64.17||
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|11.02|10.82|11.21|11.31|11.06|11.71|11.8|11.55|10.68|10.33||9.34|8.95|8.84|8.83|8.89|8.88|8.9|9.07|9.02|9.17|9.12|9|8.87|9.1||8.76|8.36|8.69|9.03|8.87|8.85|8.31|8.31|8.08|8.42|8.6|8.28|8.24|7.87|7.62|7.58|7.28|7.13|7.43|7.27|6.79|6.79|6.64|6.34|6.79|6.93|7.07|7.12|7.29|7.71|7.91|7.78|7.77|7.92|7.83|8.02|7.97|7.9|8.07|8.25|8|8.15|8.12|8.1|8.38|8.53|8.55|8.41|8.36|8.68|8.95|8.84|||8.24|8.42|8.41|8.52|8.55|8.34|8.07|8.28|8.14|7.98|8.28|8.84|9.31|9.4|9.27|8.55||8.28|8.29|8.45|7.84||7.84|7.67|7.94|8.35|8.22|8.24|8.45|8.56|8.56|8.55|8.47|8.11||7.76|7.71|7.7|7.78|7.7|7.97|7.69|7.8|7.8|7.86|8.14|7.77|8.06|8.39|8.56|8.77|8.8|9.04|9.34|9.92|9.67|9.41|9.65|9.63|9.9|9.34|9.75|8.99|8.65||8.51|9.31|9.84|10.72|11.06|11.02|11.73|12.38|12.97|12.6|11.87|13.01|12.72|13.38|13.23|14.04|14.16||14.23|14.33|14.35|14.33|14.3|14.3|14.57|14.52|13.67|13.69|13.89|13.96|14.43|14.48|15.13|15.35|15.43|14.67|14.91|15.09|15.35|15.18|15.33|14.87|15.04|14.94|15.08|14.99|15.02|15.23|15.19|15.6|15.77|15.69|15.69|15.75|15.92|15.86|15.94|15.89|15.96|16.14|16.23|16.28|16.38|16.14|16.4|16.43|16.75|16.72|16.25|16.26|15.82|15.79|15.6|15.58|15.94|16.14|15.84|15.97|15.67|15.92|15.84|15.82|15.84|15.89|15.99|16.18|16.11|16.16|15.89|16.04|16.19|16.31|16.57|16.47|16.48|16.16|16.4|16.52|16.25|16.53|16.84|16.77|16.58|16.47|16.69|16.53|16.42
08624|8959|/equities/city-developments|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08646|955406|/equities/sats-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125||2877|2976|3040|2994||2884|2855|2737|2660||2599|||2480||2451|2570|2648|2688||2950|||2950||||2887|2963||2939|2910|3000|3178||2893|2812|2726|2709||2507|2469|2469|2450||2432|2410||2440||2439|2438|2383|2418||2420|2345|2347|2346||2346|2346|2346|2292||2292|2363||2400||2310|2221|2047|2026||1984|1966|1962|1960||1985|1985|1984|1970||1984|1991|1992|1992||1995|1965|1902|1912||1930|1820|1750|1691||1816|1948|2030|2138||2370|2348|2350|2295||2625|2587|2501|2726||2585|2503|2682|2758||2724|2481|2496|1910||2170|2510|2567|2743||2583|2866|3105|3100||2927|2927|3024|2810||2776|2768|2668|2559||2767|2832||||2903|3177||||||3339|3359||4080|||||4411|4382|4403|4786||4576|5179|5400|5799||5920|6064|6095|6095||5838|5640|5640|5388||4923|4923|4966|5054||4896|4945|4801|4578||4848|4845|5058|5058||5051|5103|5297|5103||5078|5174|5086|5110||4842|4813|4652|4734||4465|4340|4234|4307||4578|4657|4472|4471||4651|4857||5229||5487|5477|5434|5673|||5867|5856|5894||6100|6195|6152|||6379|6453|6510|6709||6722
08651|10875|/equities/airport-city|TA125||886|869|924|912||931|932|871|843||826|||806||838|793|804|839||951|||951||||873|851||918|781|777|765||812|795|716|741||695|707|718|704||685|697||687||677|719|662|625||689|695|692|692||734|726|713|730||757|750||794||734|719|679|676||664|647|591|604||544|556|581|579||591|562|595|594||580|617|624|579||595|633|606|596||643|671|710|724||757|731|731|717||759|801|808|831||839|792|803|809||893|869|910|880||801|824|812|788||827|839|847|863||850|944|944|940||908|886|892|880||901|931||||827|827||||||822|810||898|||||940|900|886|960||824|830|859|887||938|976|976|1004||1017|1032|1055|1035||1051|1050|1050|1074||1017|1021|1039|1062||1007|999|1028|1011||1008|1001|999|989||1040|1036|1074|1079||1045|1054|1049|1073||1050|1035|1038|1079||1069|1094|1076|1053||1075|1093||1182||1194|1241|1236|1228|||1274|1275|1277||1343|1363|1361|||1393|1396|1386|1392||1367
08652|24044|/equities/allot-communications-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125||801|804|858|850||842|800|767|779||749|||722||741|733|715|731||788|||750||||692|690||644|591|570|551||545|531|473|475||432|424|428|427||421|428||410||419|440|418|416||422|444|456|453||521|545|561|588||596|596||572||523|518|518|492||499|518|484|484||480|475|510|481||513|451|505|493||451|495|498|470||435|380|376|370||381|401|437|435||456|420|444|387||423|447|458|463||387|348|361|354||443|361|410|388||375|375|380|351||430|500|537|575||540|603|625|575||565|589|591|623||745|755||||755|828||||||810|734||702|||||899|859|815|860||750|802|835|901||983|1005|1021|1038||1042|1014|1070|973||1033|1001|1001|1041||987|1016|1000|1021||1038|994|1036|1079||1069|1070|1088|990||1002|980|976|953||1010|1080|1029|1084||1021|928|906|906||912|953|906|920||955|973||982||1061|1074|1051|1083|||1082|1104|1103||1130|1100|1125|||1179|1158|1182|1163||1280
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125||569|560|557|548||523|529|540|527||512|||487||479|475|470|472||515|||516||||526|522||519|503|499|502||498|498|452|461||422|402|406|420||411|410||404||408|426|426|424||408|411|420|423||463|474|481|482||471|476||487||493|498|488|474||475|460|436|429||428|431|475|464||487|430|486|487||487|490|503|473||515|483|436|438||427|424|431|428||428|425|413|411||421|430|425|436||436|438|713|664||653|605|673|616||580|518|494|518||508|543|583|648||647|670|681|649||605|613|627|618||676|697||||679|724||||||740|698||783|||||810|768|781|826||773|791|791|839||864|892|898|918||934|940|945|913||915|921|938|954||948|961|951|945||926|923|963|962||956|934|945|916||947|952|960|943||937|948|933|940||864|851|837|865||912|930|914|913||902|906||918||891|902|868|876|||905|920|934||902|905|899|||913|926|957|951||944
08656|11886|/equities/inventec|TA125||4760000|4752000|4752000|4752000||4752000|4752000|4800000|4800000||4690000|||4700000||4700000|4700000|4700000|4700000||4800000|||4800000||||4800000|4000000||4000000|4400000|4400000|4400000||4400000|3998000|3998000|4000000||4600000|4600000|4600000|4600000||4600000|4600000||4600000||4600000|4600000|4600000|4600000||4600000|4600000|4600000|4000000||4000000|3962000|3500000|3176000||3176000|3176000||3176000||3176000|3176000|3176000|3176000||3176000|3176000|3176000|3176000||3176000|3176000|3176000|3176000||3176000|3176000|3176000|2992000||2992000|3260000|3260000|3260000||3260000|3260000|3260000|3260000||3260000|3264000|3264000|3264000||3264000|3264000|3264000|3264000||3264000|3264000|3264000|3264000||3264000|3600000|3600000|3600000||3600000|3600000|3996000|3996000||3996000|3996000|3996000|3996000||3996000|3996000|3996000|3996000||3996000|3996000|3996000|3996000||3996000|3996000|3996000|3996000||3996000|3996000||||3996000|3998000||||||3998000|4000000||4000000|||||4400000|4000000|4000000|4000000||4000000|4400000|4800000|4800000||4800000|4800000|4800000|4800000||5200000|5200000|5200000|5200000||5200000|5200000|5200000|5200000||5200000|5200000|5200000|5200000||5200000|5200000|5200000|5200000||5200000|5200000|5200000|5200000||5200000|5200000|5200000|5200000||5080000|5080000|5080000|5080000||5080000|5080000|5080000|5080000||5100000|5100000|5100000|5100000||5100000|5100000||5100000||5100000|5100000|5100000|5100000|||5100000|5100000|5100000||5100000|5100000|5100000|||5100000|5100000|5100000|5100000||5100000
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125||3406|3530|3550|3599||3700|3700|3400|3487||3487|||3487||3487|3456|3594|3594||3594|||3594||||3594|3594||3389|3389|3389|3389||3535|3588|3588|3588||3574|3574|3574|3574||3401|3645||3645||3645|3645|3645|3645||3645|3645|3645|3645||3645|3645|3645|3645||3645|3645||3663||3663|3663|3663|3202||3500|3500|3401|3401||3401|3401|3399|3396||3762|3762|3762|3762||3840|3961|3961|3961||3100|3100|3100|3100||3100|3100|3100|3100||3165|3315|3179|3502||3502|3502|3502|3502||3427|3268|3428|3428||3503|3503|3503|3503||3503|3503|3503|3503||3503|3640|3781|3781||3781|3781|3689|3689||3689|3488|3488|3489||3714|3703||||3714|3714||||||3680|3350||3547|||||3994|3994|3994|3700||3956|3956|3956|3956||3956|3956|3956|3956||4039|4039|4039|4039||3875|3678|3734|3825||3825|3825|3825|3825||3825|3825|3800|3622||3698|3698|3698|3621||3621|3515|3453|3453||3453|3385|3338|3338||3257|3300|3300|3300||3300|3300|3300|3300||3500|3500||3500||3500|3500|3500|3500|||3656|3656|3700||3724|3697|3697|||3700|3869|3869|3795||3795
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125||572|583|601|598||592|602|625|627||620|||612||610|594|566|583||633|||595||||525|517||510|496|473|505||523|500|485|483||456|473|472|470||445|441||443||444|439|443|468||484|484|505|572||620|616|638|641||629|653||658||675|683|679|667||705|699|679|678||649|632|656|662||644|675|714|708||657|721|728|691||695|642|658|671||675|680|698|720||684|649|668|649||663|714|747|787||754|707|718|713||729|702|765|779||718|754|722|700||647|715|756|836||833|905|878|756||665|637|673|702||776|783||||786|874||||||882|713||857|||||937|958|969|1043||853|892|883|1023||1100|1264|1345|1394||1454|1485|1485|1445||1423|1433|1426|1439||1418|1435|1411|1429||1453|1437|1503|1522||1429|1421|1472|1463||1437|1466|1368|1305||1288|1285|1265|1294||1268|1203|1200|1241||1181|1176|1117|1109||1121|1204||1214||1284|1313|1315|1354|||1396|1432|1410||1400|1384|1378|||1400|1318|1352|1308||1335
08662|11884|/equities/i.t.g.i-medical|TA125||11951.2998|12261.4004|11075|11324.4004||12308.5996|13596.0996|11944.5996|12160.2998||11580.5996|||12632.2002||4368|4213|4064.7|4698.2998||4651.1001|||4826.3999||||5055.6001|5055.6001||5055.6001|5257.7998|5257.7998|5257.7998||5331.8999|5331.8999|5331.8999|5520.7002||5810.5|6039.7002|6019.5|6012.7002||5817.2998|5278||5264.5||5433|5709.3999|5925.1001|6140.7998||5581.2998|5507.2002|5224.1001|4657.8999||4887|4583.7002|4051.2|4044.3999||3889.3999|3889.3999||3889.3999||3889.3999|3565.8999|3437.8|3437.8||3552.3999|3599.6001|3727.6001|3741.1001||3741.1001|3741.1001|3909.6001|3909.6001||3909.6001|4057.8999|4057.8999|4213||3431|3431|3323.2|3222.1001||3343.3999|3343.3999|3377.1001|3377.1001||3013.1001|2979.3999|2878.3|2783.8999||2628.8999|2527.8|2393|2298.6001||2305.3|2258.1001|2143.6001|2008.7||1887.4|1880.7|1880.7|1799.8||1752.6|1685.2|1685.2|1388.6||1166.1|1793|1860.4|1934.6||2123.3|2305.3|2393|2393||2393|2393|2393|2393||2554.7|2177.3|2177.3|2177.3||2224.3999|2507.6001||||2628.8999|2628.8999||||||2858.1001|2959.2||3201.8999|||||3579.3|3707.3999|3869.2|3943.3||3168.1001|3633.3|3613|3983.8||4327.6001|4664.6001|4657.8999|4314.1001||4314.1001|4314.1001|4368|4536.5||4732|4887|5028.6001|5055.6001||4994.8999|5190.3999|5190.3999|5392.6001||5392.6001|5392.6001|5392.6001|5392.6001||5594.7998|5594.7998|5594.7998|5601.6001||5648.7002|5648.7002|5412.7998|5412.7998||5507.2002|5507.2002|5507.2002|5507.2002||5507.2002|5385.8999|5534.1001|5743.1001||5803.7998|6066.7002|6066.7002|5979||6073.3999|6471.1001||6552||6943|7145.2002|7145.2002|7145.2002|||7145.2002|7138.3999|7408.1001||7212.6001|7212.6001|7462|||7751.8999|7859.7002|7859.7002|7859.7002||7623.7998
08663|10878|/equities/azorim|TA125||807.8|812.1|869.6|861.1||851.4|850.2|861.7|832.7||768.4|||737.5||729|690.2|674.5|709||636.3|||599.6||||577.8|577.3||562.3|536.7|537.3|516||586.4|591|589.3|584.7||560.6|545.6|564.8|484.9||466.8|461.2||491.7||530.1|560.3|533.3|506.9||557.2|549.3|551|585.9||644.8|638.1|647.2|693.9||658.1|672.7||690.8||718.1|527.2|504.2|487.8||427.7|438.6|425.9|431.6||460.3|472.1|497.7|491.4||504.5|510.9|520.6|510.6||433.8|433.2|444.7|400||372.7|327.9|324.6|317.1||309.9|315.9|343.5|369.4||409.1|410.6|437.8|446.5||484.9|521|533.3|557.5||558.1|512.9|563.6|539.3||581.8|578.7|673.3|606||528.1|575.5|592.1|521.2||536.3|646|753.9|867.8||915.7|1003.5|1074.5|1052||1017.5|984.8|896.9|975.7||1169.6|1233.2||||1128.4|1151.4||||||1042.3|887.2||1212|||||1458.7|1399.9|1373.2|1449||1163.5|1262.9|1218.1|1430.2||1472.6|1525.3|1541.7|1589.6||1592.6|1600.5|1636.8|1636.8||1620.5|1588.3|1618|1683.5||1630.2|1696.8|1658.6|1715||1515|1437.5|1466.5|1539.9||1558|1575.6|1599.9|1545.3||1645.3|1669.6|1692.6|1697.4||1787.7|1787.7|1576.2|1582.9||1296.9|1256.9|1179.3|1248.4||1333.2|1441.7|1469.6|1542.3||1575.6|1654.4||1762.9||1773.2|1860.4|1824.1|1927.1|||1975.6|2087.1001|2084.7||2100.3999|2121|2254.3999|||2363.3999|2411.3|2415.5|2422.2||2629.5
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08667|10946|/equities/bazan|TA125||124.1|124.2|133.1|130.9||137|135.2|130.7|130.4||135.8|||131.3||133.1|126.7|119.3|116.2||126|||124.8||||121.5|121.5||127.6|117|121.9|114.7||108.9|104.5|100.1|102.7||96.8|94.3|96.7|97.4||92|96||96.2||92.9|97.8|93.5|91.6||95.1|90.7|90.2|89.2||88.7|86.2|88.4|88.6||88.6|90.6||92.5||92.4|89.3|83.7|85.3||88.2|87.7|87.1|88.9||88.5|86.2|90.1|87.6||85.8|86.7|86.7|88.2||91.1|92.9|99.1|95.1||88.4|84.9|78.9|82.6||92.4|95.5|98.3|105.2||110.8|104.1|103.6|107.2||122|125.1|129.4|132.2||123.2|122.7|125.3|133.5||135.8|137|142.9|129.5||127.1|129|125.1|120.6||110.9|132.9|156.3|163.8||163.7|167.9|166.2|171.2||167.1|167.1|170.6|183.1||198.1|184.8||||179.5|185.8||||||186.7|173.3||181.3|||||184|183.8|183.9|178.7||184.9|187.6|199.7|209||202.7|204.6|203.7|200.2||204.1|203.9|211.7|202.3||201.9|205.6|211.7|217.4||212.5|210.8|207.8|206.4||209|211.7|220.7|217.8||212.5|216.2|221|215.3||220.7|220.7|223.3|226||234.1|238.5|238.5|237.6||211.7|208.1|205.4|204.6||212.1|219.1|217.3|212.6||208.6|214.4||223.3||235.8|246.4|233.4|235.7|||240.3|247.5|254.6||251.9|251.9|258|||268.9|262.5|260|265.3||268.7
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08672|27521|/equities/brack-capital-properties|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08673|10987|/equities/camtek|TA125||220|242|241|230||213|213|213|200||205|||200||190|190|205|208||186|||175||||169|158||163|158|156|156||137|135|124|118||126|126|126|122||121|122||122||145|145|155|165||166|167|157|157||149|149|149|151||151|151||150||165|165|172|179||150|150|164|164||163|163|163|163||163|163|163|168||147|146|130|130||120|110|126|124||122|130|140|140||146|157|157|166||164|176|176|176||177|177|179|179||170|170|174|177||179|180|209|209||209|213|212|223||241|241|214|209||228|232|263|263||244|260||||266|283||||||283|283||321|||||298|298|298|298||292|292|281|296||323|323|323|323||323|326|326|329||310|310|319|319||306|306|314|339||339|339|334|313||296|296|293|280||282|278|278|280||300|303|282|291||276|272|265|282||308|298|303|298||327|337||349||391|367|370|388|||394|416|417||426|433|420|||433|415|440|440||440
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08679|10998|/equities/danya-cebus|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125||3420|3302|3302|3344||3451|3470|3306|3291||3314|||3117||3053|3050|2966|3022||3196|||3197||||2999|2940||2782|2655|2649|2651||2689|2512|2392|2430||2233|2191|2171|2112||2005|1996||1904||1887|1997|1937|1900||1937|2035|2137|2133||2257|2266|2229|2294||2300|2299||2348||2300|2277|2250|2227||2300|2364|2309|2326||2400|2280|2382|2425||2152|2124|2138|2150||2075|2084|2047|1990||2199|1940|1850|1782||1900|1951|2050|2099||2122|2050|2028|1950||2200|2170|2110|2036||2020|2050|2211|2407||2358|2377|2426|2310||2299|2340|2390|2326||2210|2247|2350|2500||2379|2450|2530|2375||2290|2279|2055|2260||2767|2700||||2935|2877||||||3133|3190||3198|||||3604|3600|3613|3768||3575|4030|4280|4502||4665|4672|4689|4700||4720|4640|4758|4557||4627|4770|4973|4969||4870|5001|5366|5489||5296|5127|5200|5219||5190|5222|5400|5399||5255|5388|5250|5183||5215|5300|5304|5251||4720|4723|4880|5020||5104|5250|5378|5450||5321|5400||5350||5625|5770|5671|5781|||6148|6193|6120||5900|5837|5887|||6000|5861|6011|5955||6020
08681|10890|/equities/delek-drill-par|TA125||423|404|413|414||422|427|436|447||459|||466||447|430|418|419||417|||422||||400|407||400|388|387|368||337|333|330|336||323|326|328|332||322|314||308||308|319|312|323||330|320|312|328||327|327|316|305||344|342||338||336|328|332|338||302|310|302|301||276|278|290|285||222|199|203|199||177|181|182|180||188|160|164|179||179|174|181|178||178|174|169|162||171|176|179|185||172|161|164|158||163|153|175|171||170|171|166|157||149|150|158|166||160|166|173|170||166|170|165|165||180|181||||181|188||||||197|179||192|||||192|190|188|192||179|180|180|192||199|204|205|204||202|202|204|198||199|197|196|200||198|199|195|193||197|195|198|198||197|197|198|196||202|198|197|196||195|196|189|193||190|186|184|183||187|189|190|194||180|191||187||182|190|188|190|||194|196|194||195|197|195|||196|194|197|197||199
08682|10891|/equities/delek-group|TA125||40000|40130|42800|43030||44100|42890|41000|40500||39100|||38000||37350|36300|36300|37900||41660|||40250||||36740|36700||37800|36100|35590|33960||31300|31300|30570|31000||29300|28500|27720|27710||26610|27600||26530||27700|28000|26500|26720||28460|27630|28200|29240||31000|31700|31000|30820||31750|33200||33400||31900|29400|30830|31500||27640|29400|28200|28300||24700|23800|25300|24800||18000|16500|17420|16000||13750|14390|15060|14470||14500|12400|12000|11500||10900|11450|12000|13000||13520|13500|14180|15000||18100|19040|18860|18900||16530|15870|15600|15660||15960|16800|17310|16220||15200|15750|13860|13500||12210|17200|21110|23510||25000|26680|24870|23660||23900|23680|22600|21740||31000|32560||||31780|31780||||||30000|28000||26500|||||30000|26350|28700|30000||29500|32000|34600|40480||40400|42370|43000|44000||43500|41700|41420|41000||43430|44300|46500|46460||45320|45010|46080|47020||46120|46080|48000|47800||46000|47210|48010|45850||45400|45200|43220|44100||43500|44820|44100|46510||44920|42000|42320|46150||48250|48540|49950|50000||51000|51000||51000||52030|53000|52000|52200|||53100|53500|55860||55520|56770|58500|||61100|60500|61750|62220||61800
08683|10994|/equities/delta-gal|TA125||997|1001|1041|1044||916|915|908|916||876|||867||904|803|692|692||673|||639||||636|628||649|655|595|625||632|636|635|596||625|620|620|619||608|609||602||631|631|614|599||613|590|582|561||659|679|687|687||687|695||708||642|630|618|614||614|631|620|621||665|694|728|750||733|733|736|737||704|610|538|506||503|463|354|395||463|463|469|503||517|572|569|573||577|588|606|605||606|606|606|606||603|621|635|604||664|672|693|693||687|724|724|724||724|729|709|703||678|726|763|826||993|993||||1044|1041||||||1161|1162||1353|||||1482|1482|1482|1519||1541|1541|1541|1610||1627|1680|1683|1680||1708|1704|1698|1656||1643|1670|1645|1655||1582|1592|1591|1591||1591|1590|1745|1812||1820|1826|1822|1820||1818|1861|1802|1763||1779|1681|1576|1612||1463|1446|1422|1502||1609|1644|1640|1690||1889|2029||2062||1958|1958|1913|2016|||2066|2044|1958||1912|1922|1910|||1907|1888|1932|1932||1932
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125||2531|2501|2623|2594||2557|2472|2392|2382||2309|||2266||2149|2054|2002|2045||1970|||1949||||1926|1919||1891|1775|1762|1889||1842|1603|1575|1573||1575|1524|1449|1429||1356|1341||1355||1373|1304|1347|1412||1440|1432|1432|1449||1504|1533|1536|1562||1509|1515||1546||1586|1543|1460|1495||1462|1508|1506|1534||1526|1541|1523|1522||1525|1603|1603|1548||1550|1550|1550|1511||1520|1517|1494|1502||1608|1710|1710|1796||1935|1935|1935|1938||1940|1941|1873|1881||1787|1783|1783|1769||1777|1777|1806|1784||1806|1877|1936|1936||2109|2177|2245|2245||2123|2123|2067|1973||1963|1933|1953|2039||2111|2121||||2129|2178||||||2245|2235||2309|||||2341|2341|2340|2376||2268|2275|2239|2250||2306|2324|2410|2421||2410|2410|2410|2381||2312|2312|2312|2312||2292|2314|2279|2279||2337|2338|2343|2355||2356|2356|2372|2286||2332|2327|2327|2342||2384|2317|2299|2291||2221|2177|2138|2143||2259|2294|2294|2308||2333|2357||2363||2394|2451|2500|2615|||2699|2704|2680||2720|2725|2773|||2763|2704|2716|2814||2826
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE||469.6|469.6|466.6|432.1||414.3|408.4|397.3|394.6||387.8|||383.2||385.7|369.9|358.1|361||392.6|||374.9||||356.1|358.6||350.2|312.2|308.9|301.9||313.7|302.8|294.9|297.1||277.1|274.7|278.2|272.8||251.6|268.3||243.5||253.5|265.9|261.4|253.5||275.2|268.3|266.3|273.3||295|307.6|301.9|310.7||305.8|314.7||328.5||319.1|324.1|310.7|311.7||313.8|317.6|307.8|311.7||298.9|307.9|335.4|339.5||342.3|345.3|352.9|351.2||339.3|358.1|365|364.4||354.1|335.4|323.9|312.7||315.7|320.6|335.4|338.4||359.9|367|374.9|376.8||381.8|404.4|398.5|380.8||315.7|310.7|316.7|333.4||329.5|350.2|339.3|298.9||304.8|300.9|296.9|309.3||342.3|368.9|382.7|390.6||368.9|384.7|384.7|369.4||355.1|364.5|360.1|374.9||402.8|414.3||||419.2|434||||||434|429.1||498.2|||||517.9|522.8|510|517.9||487.3|491.3|542.6|586.9||589.9|608.6|616.5|641.4||600.8|602.7|596.8|586.9||583.2|603.7|613.6|628.3||613.6|604.7|612.6|612.6||622.5|614.6|624.4|645.1||636.3|646.1|648.1|643.5||660.9|671.2|670.8|670.8||682.6|712.2|700.4|720.1||696.4|657|654|665.7||651.1|680.7|677.7|713.2||734.9|739.8||731||767.5|788.2|778.3|795.1|||797.1|808.9|808.9||799|792.6|799|||813.8|816.8|825.7|833.6||805
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE||22050|21480|21680|21820||22620|22400|21780|21600||21250|||20500||20000|19600|19300|19140||20010|||20340||||20100|19620||20100|19950|19990|20090||20480|19800|19380|19000||19080|18700|18980|18700||18800|18300||18460||17650|18140|17550|17500||18420|17650|17450|17280||17600|17590|17500|17500||17350|17550||17470||18200|17890|18020|17700||18300|18790|17950|18010||17850|17980|18400|18600||18700|18300|18450|18200||17500|17920|18200|17920||17780|17270|16900|16900||17290|16900|16900|16570||16900|16690|16500|16480||17050|17100|16700|16830||14740|14750|14750|14650||14120|14790|16250|16800||16600|17200|16630|16030||16550|17540|18180|18000||17550|18100|17990|17390||17650|17900|17400|17400||18300|17120||||16080|16350||||||17440|17300||18350|||||18390|17650|17800|17470||17190|17500|18080|18750||19850|20070|20070|20240||20370|20370|20300|19750||19770|20010|20060|20260||20160|20000|19530|19320||19370|18990|19270|18840||18880|18710|19010|18640||18660|18830|18940|18600||18700|19150|19200|19200||18800|18100|18070|18600||18870|19040|18700|19010||18840|19120||19900||19710|20300|19810|20200|||19780|20200|19800||19680|19840|19930|||20250|20000|20060|20280||20050
08691|10901|/equities/elco|TA125||2654|2663|2770|2729||2613|2589|2558|2524||2418|||2343||2354|2506|2421|2362||2607|||2422||||2255|2290||2443|2326|2307|2156||2285|2087|2009|2039||1960|2006|2041|2079||2070|2101||2016||2073|2108|2122|1965||2050|2056|2082|1999||2043|2082|2166|2123||2026|2026||2133||2429|2330|1908|1741||1700|1777|1748|1742||1667|1690|1634|1637||1619|1699|1734|1698||1569|1617|1656|1645||1669|1380|1376|1373||1401|1460|1503|1542||1663|1649|1686|1617||1709|1808|1812|1778||1679|1695|1744|1670||1748|1655|1832|1776||1798|1880|1966|1938||2079|2278|2428|2590||2540|2805|2913|2793||2458|2479|2503|2599||2851|2844||||2812|2887||||||2884|2839||3233|||||3600|3234|3229|3399||3273|3474|3679|3967||4048|4240|4230|4386||4538|4598|4731|4474||4695|4612|4471|4278||4322|4368|4297|4202||4441|4446|4695|4695||4600|4600|4669|4670||4626|4677|4740|4741||4840|4777|4750|4585||4288|4127|4079|4126||4290|4515|4402|4457||4420|4548||4578||4539|4504|4484|4591|||4545|4560|4518||4563|4506|4530|||4563|4569|4761|4771||4804
08692|10904|/equities/electra|TA125||22737|22418|22967|22486||21347|21774|21381|22011||23794|||23042||22520|22500|22242|22540||24838|||25042||||24445|24642||24079|23279|22845|21842||21652|20127|19944|19571||19374|19679|19713|19713||19076|19035||18446||18608|19130|18005|17564||18744|19469|18751|19225||19646|19551|19930|19151||19205|19639||20540||22845|20771|17951|16249||15876|15558|14893|14555||14392|14846|15205|15334||15470|15436|15687|15314||14446|14710|14914|13931||14507|11802|11850|11518||11836|11843|12426|12670||13504|13870|13965|13782||15334|15931|16317|16812||17225|17029|17436|16825||19544|17612|17964|18981||16798|16120|15036|15036||14466|17558|19307|20642||21320|22181|21462|20649||19225|18703|17775|18113||20744|21428||||19625|19998||||||19415|18581||19910|||||22093|20134|20337|20547||18981|20771|22825|23266||23971|25286|25577|26370||25882|26140|26438|26858||27441|27069|26255|26689||25218|25536|25259|25109||25781|26011|27116|27557||28492|28472|29312|28926||29407|29034|28743|28743||30017|30343|29489|29645||28438|28113|28072|28404||28628|29875|28967|30383||28235|27780||28072||27794|28390|28675|29312|||29841|29841|29590||30051|30506|31916|||32499|32919|33251|33122||33597
08693|24052|/equities/electra-consumer-products|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125||2400|2490|2420|2338||1973|1941|1932|2008||2139|||2200||2254|2269|2290|2415||2550|||2589||||2289|2324||2248|2285|2310|2233||2285|2274|2250|2230||2106|2137|2137|2140||2117|2117||2087||2161|2222|2242|2225||2257|2287|2301|2380||2371|2336|2387|2315||2319|2347||2464||2335|2070|1875|1864||1909|1965|2030|2014||2000|1998|1955|1907||1914|1925|1917|1909||1944|2000|2035|1997||1882|1750|1549|1283||1340|1430|1480|1542||1607|1648|1759|1678||1893|1912|1900|1912||1907|2000|2024|2057||2089|2106|2339|2398||2000|2020|1804|1804||2146|2261|2313|2461||2559|2724|2798|2750||2700|2659|3000|3217||3070|3172||||2963|3089||||||3178|3248||3527|||||3808|3841|3700|3660||3269|3632|3700|3861||3950|4181|4290|4396||4417|4486|4521|4544||4449|4314|4360|4237||4178|4301|4377|4463||4531|4548|4599|4593||4630|4636|4712|4767||4826|4553|4546|4569||4565|4676|4789|4961||4870|4638|4770|4594||4700|4545|4600|4445||4599|4498||4612||4800|4631|4543|4559|||4590|4492|4555||4626|4568|4728|||4590|4641|4700|4675||4837
08695|10979|/equities/biomedix|TA125||89.3|95|108.9|82.8||83.8|88.9|85.6|76.8||75.2|||72.6||68.7|69.1|68.6|65.6||69.3|||56.2||||55.6|56.8||55.7|53.7|52.5|50.4||53.3|51|53.1|52.3||51.1|51.8|51.9|51.9||52|52.2||52.2||52.8|53.5|52.6|54.9||59.4|60.7|60.1|61.4||63.7|55.9|55.6|57.1||60.6|61.1||64.9||62.8|67.2|69|68||63.6|63.7|66.9|70.4||50.3|44.1|45.8|48.3||48.1|51.7|53.6|54.8||46|41.4|35|33||32.5|30.6|30.5|32.1||33.3|33.4|35|36.9||37.4|38.7|39.4|40.4||39.9|40.7|41.4|41.2||40.8|39.7|40.5|41.4||43.6|44.6|43.9|42.2||41.1|42.1|43|45||48.5|50.4|53|57.3||53.5|54.6|56.3|56.8||55.6|56|63.2|67||73.7|74.8||||74.6|79.1||||||82.5|82.9||92.5|||||90.7|93.9|94|97.4||88.2|96.9|97.8|109.9||122.8|126.7|129|132||129.3|133.8|131.2|128.5||124.3|124.1|122.2|125.4||123.7|120.5|119|118.3||120.5|121|124.5|125.6||126.6|128|128.3|131||130|136.8|136.5|132.5||129.8|129.6|124.1|126.8||121.2|115.9|118.4|121.4||122.1|127.8|123.6|129||134|142.5||149||137.6|143|138.7|139|||140.5|141|137.8||134.7|139|142.3|||150.6|142.7|138.7|142.4||140.6
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125||114.9|118.6|110|89||87.6|81.3|80.2|78.2||79.9|||81.7||81.1|80|74.6|77.9||76.9|||67.4||||67.1|67.8||71.2|68.8|67.1|64.2||59.9|58.3|57.6|58.6||62.2|65|65.1|66.5||62.2|62.8||66||69|67.7|66.5|61.8||73.8|95.3|66|66.9||81|83|93.3|95.6||104.7|105.2||118.5||114.1|114.5|108.4|112.6||130.1|95.2|75.3|66.1||65.2|68|68|68||69.5|71.7|72.8|67.9||70.1|71.4|72.3|74.2||65.9|65.3|67.6|67.9||63.2|63.5|67.3|67.3||71.7|74.2|76.4|79.1||79.7|80.4|81.7|86.2||85.7|84.2|86.9|87.1||89.8|86.7|89.5|73.5||80|80|84.1|86.9||99.7|111.1|115.5|119.9||123.6|131.1|135.3|135.7||135.6|148.5|157.4|159.6||173.1|173.3||||172|171.8||||||185.2|182.3||188.9|||||207.4|190|188.3|213.5||185.7|218|226.8|262.1||279.2|286.4|291|295||309.6|316.8|316.8|303.8||309.4|309.4|312|307.2||292.6|288|291|301.1||316|316.6|320|319.2||321.4|341.6|329.1|317.4||315.8|331|329.4|337.4||352.6|355.2|339.8|348.3||337.6|332.3|328|345.9||359.2|368.3|357.9|381.4||431.8|461.1||466.4||420.6|413.6|406.7|416.8|||424.6|433.1|416.6||401.4|420|430.4|||436.8|430.7|456.3|453.9||464
08720|10925|/equities/israel-corp|TA125||138650|142011|146983|148804||151254|144532|134448|129897||125065|||121774||115542|116032|112741|115682||121494|||117642||||108679|112040||106158|96635|91103|92433||99506|92433|89562|88932||82840|78918|80879|82840||76958|80459||77098||74227|80179|72826|70515||83960|79969|76187|78428||83470|84030|80179|80179||86691|89352||93134||87181|78778|70025|66874||62448|63723|61272|61517||58121|62392|65957|65873||62322|62890|65516|66797||69325|72826|74927|70725||62974|59977|59451|57421||59493|58611|61692|65824||74297|73176|67784|61657||69409|71076|70018|66664||63744|61622|61062|64724||61482|61258|56930|55271||65754|75627|77798|76678||93134|109099|114841|124645||111340|117782|120513|115892||118343|116172|113301|112741||112390|112180||||119043|127446||||||125975|119043||156156|||||192919|201673|202373|205874||185287|176464|183816|189348||186267|194180|198171|212176||212316|221210|229683|245088||254892|261334|257693|261124||253491|261124|253491|256222||256292|247889|243688|247329||260144|263925|259093|273658||293055|281781|280311|284302||278700|282342|282412|286403||292705|287874|300618|309511||317914|316514|311542|324217||312312|343824||363571||378136|397743|404746|406846|||397603|388290|376035||366232|364271|357129|||363011|359369|351877|343123||345924
08721|11020|/equities/land-dev|TA125||1209|1253|1251|1265||1278|1230|1186|1181||1090|||1027||1036|1017|1025|1012||1042|||1037||||954|969||986|973|971|947||972|978|975|970||940|932|932|900||871|840||820||825|820|804|826||845|848|850|918||999|1020|1027|1039||1039|1049||1095||1019|1002|922|864||758|708|682|720||747|760|760|762||700|724|772|772||745|745|683|645||637|630|650|650||710|680|785|811||850|850|849|851||910|929|912|917||876|909|909|909||845|845|750|700||701|846|940|970||1000|1045|1005|1128||1235|1259|1247|1209||1101|1108|1121|1198||1329|1307||||1309|1350||||||1511|1590||1688|||||1615|1615|1615|1615||1565|1644|1684|1701||1747|1690|1722|1722||1705|1749|1749|1712||1711|1712|1712|1712||1700|1700|1751|1721||1700|1720|1698|1654||1655|1751|1754|1828||1947|1909|1800|1888||1799|1780|1720|1691||1587|1538|1536|1530||1525|1531|1501|1496||1425|1448||1420||1575|1601|1639|1644|||1729|1836|1831||1858|1969|1977|||2005|1963|2016|1991||1990
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125||20.6|20.9|20.2|20.3||21.1|20.9|20.3|20.4||20.6|||20.8||20.1|20|19.7|19.4||20.6|||21.8||||21.3|20.6||21.1|20.9|21.2|20||18.9|18.5|18.1|19||17.3|17.4|17.1|17.2||16.6|17||16||15.1|15.8|15.7|16.3||17.4|17.2|16.6|17.8||18.5|17.3|17.2|13.9||16.1|17.9||19.8||19.4|17.6|18|17||12.4|12.5|11.8|11.6||10.3|10|9.6|10.3||5.3|4.4|5|4.4||2.8|2.7|2.6|2.5||2.5|2.3|2.3|2.4||2.5|2.2|2.7|3||3.1|3.2|3.2|3.1||3.1|3.3|3.4|3.4||3.6|3.4|3.5|3.4||3.5|3.3|3.6|3.5||3.4|3.6|3.6|3.6||3.4|3.5|3.6|3.7||3.7|3.8|3.9|3.9||3.9|3.9|3.8|3.8||4.2|4.2||||3.6|3.6||||||3.8|3.4||3.7|||||4|4|4|3.9||3.7|3.9|4.1|4.5||4.7|4.8|4.8|4.7||4.5|4.6|4.6|4.5||4.6|4.6|4.5|4.5||4.5|4.5|4.5|4.4||4.6|4.6|4.6|4.6||4.6|4.7|4.8|4.8||4.4|4.4|4.4|4.2||4|3.9|3.8|3.8||3.7|3.6|3.5|3.6||3.6|3.6|3.6|3.6||3.7|3.9||4||3.7|3.8|3.7|3.8|||3.8|3.8|3.8||3.6|3.6|3.6|||3.7|3.7|3.8|3.8||3.9
08724|11883|/equities/isras|TA125||9939|10190|10020|10000||9578|9376|9376|9370||9198|||9199||9200|9100|9010|9094||9236|||8955||||9398|9398||9565|9500|9500|9407||9461|9100|9074|9074||9056|9121|9195|9217||9194|9177||8710||8892|8890|8890|8780||8780|8781|8780|8716||8791|8595|8595|8491||8490|8490||8490||8499|8301|8253|8253||8253|8300|8300|8300||8300|8301|8301|8350||8350|8350|8350|8390||8312|8312|8044|8017||8135|8008|8422|8317||8401|8401|8345|8357||8654|8371|8359|8457||8680|8990|8990|8990||8900|8984|8984|8900||8950|8995|8930|8900||8900|8887|9399|9800||9800|9657|9700|9845||9875|10670|10670|10560||10570|10500|10820|10820||10690|10830||||10830|10830||||||10830|10160||10190|||||10190|10190|10190|10260||9769|9988|9984|9984||9854|9854|9854|9900||9900|9730|9559|9562||9400|9400|9400|9408||9441|9441|9441|9610||9690|9690|9690|9691||9691|9691|9691|9691||9691|9691|9691|9691||9691|9691|9691|9691||9691|9694|9695|9695||9695|9695|9695|9695||9742|9742||9742||9982|9982|9982|9982|||9982|9990|9990||9990|9990|9990|||10100|10100|10100|10180||10180
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125||2869|2949|2949|2979||2793|2727|2727|2799||2839|||2841||2776|2765|2768|2803||2899|||2912||||2878|2890||2870|2807|2774|2744||2652|2551|2528|2488||2300|2275|2163|2159||2137|2127||2130||2079|2015|1950|1983||2072|2006|1998|1995||2006|2022|2023|2050||2010|2023||2049||2018|1974|1959|1892||1894|1906|1872|1872||1820|1850|1850|1832||1707|1829|1813|1785||1683|1753|1831|1831||1829|1972|1643|1557||1605|1644|1661|1677||1714|1797|1850|1880||1958|1971|1957|1957||1884|1903|1937|1989||2012|1999|1999|1762||1795|1855|1883|1960||2007|2050|2050|2050||1979|1979|1979|1979||2034|2030|2005|2065||2187|2242||||2180|2209||||||2328|2350||2556|||||2590|2585|2585|2612||2478|2703|2707|2852||2894|2925|2951|2956||2970|2967|2954|2925||2888|2878|2884|2860||2810|2816|2841|2867||2876|2865|2864|2864||2853|2835|2884|2855||2867|2879|2879|2870||2870|2862|2818|2835||2665|2598|2605|2627||2760|2820|2821|2880||3230|3343||3357||3223|3226|3227|3230|||3255|3233|3118||3060|3058|3058|||3011|2976|3041|3018||2941
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE||1017|1042|1060|1052||1052|1058|1060|1065||1055|||1013||965|920|904|938||989|||952||||909|910||895|824|834|821||867|822|795|792||730|710|700|684||652|664||640||670|701|682|680||738|725|711|724||770|784|787|813||808|810||850||805|815|795|771||767|777|747|764||760|788|840|845||841|836|880|885||860|900|900|860||804|790|761|746||776|770|800|828||896|885|862|845||925|945|920|911||815|799|819|823||846|880|895|834||874|930|924|914||975|1036|1104|1148||1072|1114|1114|1022||959|965|982|1000||1095|1130||||1110|1125||||||1101|1050||1166|||||1260|1206|1200|1212||1051|1140|1206|1260||1355|1410|1415|1450||1405|1439|1460|1430||1485|1510|1541|1575||1538|1533|1528|1550||1520|1515|1549|1541||1528|1529|1530|1500||1555|1580|1562|1534||1529|1532|1493|1510||1488|1413|1442|1481||1480|1531|1540|1580||1598|1644||1670||1671|1725|1714|1717|||1690|1730|1712||1706|1683|1690|||1715|1739|1747|1726||1755
08728|11910|/equities/levinstein-prop|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125||562|562|575|561||559|590|599|594||577|||536||549|546|544|552||579|||582||||552|554||531|507|489|495||489|478|471|480||492|482|471|442||437|440||493||493|487|458|454||505|517|515|538||567|553|549|540||528|524||490||467|464|469|466||470|466|479|489||494|476|518|518||519|555|568|524||552|554|560|564||518|550|467|456||439|443|406|468||496|448|459|473||498|498|495|539||520|539|544|568||595|567|547|532||490|583|600|574||621|689|720|718||666|678|651|630||688|624|694|652||670|708||||697|697||||||697|760||760|||||708|722|670|726||748|775|780|841||841|834|826|818||810|853|836|840||810|771|765|770||770|750|716|747||681|721|731|682||640|597|557|554||548|565|565|565||533|517|480|480||446|401|388|425||461|461|470|512||539|485||502||516|528|528|520|||550|570|570||560|572|572|||572|599|600|597||569
08731|11038|/equities/malam-team|TA125||4876|4947|4988|5066||4969|4895|4970|4963||4931|||4858||4822|4810|4830|4847||4901|||4939||||4800|4858||4890|4824|4816|4970||5000|4893|4919|4754||4749|4736|4751|4770||4866|4843||4818||4700|4795|4928|5500||5499|5499|5599|5600||5687|5709|5705|5705||5705|5674||5674||5776|6083|5947|6400||6564|6564|6590|6590||6590|6590|6590|6305||6510|6744|6744|6744||6744|6744|5500|5500||5500|5500|5510|5778||5778|5778|5778|5640||5700|5700|5619|5864||6002|6071|6069|6072||6075|6075|6075|6075||5913|6074|6074|6100||6100|6100|6100|6200||7070|7150|7150|7150||7150|7150|7150|7150||7150|7200|7200|7200||7200|7000||||6201|6343||||||6499|6500||6664|||||6793|6807|6807|6807||6265|6265|6797|7213||7213|7213|7213|7200||7289|7289|7279|7300||7349|7349|7241|7235||7142|7122|7609|7609||7750|7750|7750|7760||7936|7950|7311|7311||7343|7337|7297|7297||7259|6968|6800|6636||6563|6422|6373|6692||6995|6995|6995|6995||6995|6967||6995||6904|6702|6711|6736|||7000|7100|7381||7409|7409|7409|||7409|7409|7580|7580||7580
08732|10938|/equities/matrix|TA125||899|852|877|910||932|922|885|887||886|||858||838|822|789|779||830|||825||||784|878||943|938|900|846||830|792|774|773||697|699|691|698||700|710||681||672|692|685|698||680|655|689|740||792|805|796|830||852|828||820||852|860|809|775||759|762|752|738||712|736|756|752||736|756|777|780||770|801|791|740||714|599|590|604||599|597|612|605||600|601|599|598||654|675|680|696||663|633|630|631||648|608|681|624||598|633|611|622||643|726|827|857||833|836|871|829||820|828|823|831||914|967||||916|935||||||940|940||1072|||||1106|1085|1110|1133||1112|1120|1099|1145||1146|1174|1196|1215||1174|1158|1193|1171||1206|1230|1253|1208||1198|1219|1218|1218||1197|1214|1215|1184||1200|1206|1214|1191||1199|1205|1192|1185||1202|1202|1181|1186||1162|1124|1126|1165||1180|1217|1208|1195||1201|1251||1258||1287|1305|1307|1344|||1400|1395|1388||1372|1356|1376|||1372|1342|1375|1365||1353
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125||339.4|325.7|337.8|361.5||296.7|288.5|292.7|296.8||304|||299.3||302.4|300.6|302.6|305.8||312|||330.2||||310.8|306.5||305|288.5|284.9|271.7||281.4|278|281.8|280.5||270.1|267.2|263.2|263.9||264.9|260.4||256||262.3|270.3|270.2|282||283.5|283.4|279.9|285.3||306.2|309.1|309.7|316.3||316.8|323||327.1||310|312.6|305|299||300.9|287.3|284.1|284.5||277.2|281.9|291.1|288.8||278.5|281.1|280.3|271.3||252.8|250|243.8|240.6||226.7|213|213.3|220.8||231.8|229.7|235.1|238||238.6|239|259.9|263.3||297.3|299.3|301|301.2||291.5|290.4|288.1|287.2||293|278.1|285|266.3||245.4|276.4|272|272.1||234.3|275.5|297.5|300||295.4|308.1|309|307.3||303.5|299.9|299.4|303.6||331.9|336.6||||325.7|341.1||||||329|317.7||358.7|||||379.3|380.1|381.6|397||374.2|395.1|407|445.5||452|459|458.8|463.4||457.4|461.4|464|460.7||461.2|463.9|465.6|480.2||497.9|506.7|506.8|511.7||517|520.8|529.1|537.1||539.3|542.1|544.6|546.1||556.8|553.6|552|557.9||561.4|563.6|554|565.9||557.3|549.3|550|572||583.4|592.6|595|593.1||625.4|699.4||719||731.4|743.5|746.2|754.7|||775.7|785.8|795.1||782.1|783.6|787.3|||786.4|759.1|780.6|781.9||787.7
08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||293|298|308|296||286|283|281|275||264|||259||248|243|236|228||238|||243||||238|277||337|327|315|305||318|324|324|324||324|324|346|341||341|341||341||341|341|341|341||341|338|338|338||338|338|338|338||338|338||338||335|322|311|311||311|311|303|303||303|297|297|285||275|275|275|265||265|265|265|257||248|228|248|277||317|317|317|317||317|317|317|317||317|317|317|317||317|307|307|292||270|253|228|198||198|214|214|214||234|234|234|234||234|234|234|244||264|267|277|269||289|300||||318|331||||||363|363||363|||||363|363|363|386||374|400|400|400||400|400|400|400||393|393|400|393||377|366|355|357||397|383|383|393||425|433|433|433||440|433|433|433||440|440|440|450||431|424|416|409||401|386|380|374||382|382|382|382||416|399||411||407|412|409|417|||424|424|431||451|451|451|||451|451|451|451||434
08737|10936|/equities/melisron-1|TA125||5653|5571|5680|5587||5722|5734|5769|5770||5881|||5790||5716|5695|5740|5606||5901|||5569||||5782|5825||5800|5668|5578|5367||5492|5247|4991|4991||4711|4733|4806|4791||4652|4763||4581||4605|4779|4638|4590||4524|4350|4361|4380||4260|4177|4133|4178||4166|4237||4417||4372|4359|4425|4371||4533|4580|4598|4546||4110|4309|4546|4248||4489|4073|4387|4525||4987|5047|5203|4963||5223|4934|4489|4332||4209|4227|4309|4272||4385|4461|4248|4109||4618|4731|4731|4914||4972|4556|4708|4551||4436|4225|4965|3968||3694|4200|3827|3712||3605|3917|4156|4402||4233|4384|4562|4260||4086|4075|4218|4251||4730|4726||||4313|4525||||||4841|4555||5154|||||5379|5279|5307|5547||4952|5179|5210|5480||5434|5619|5740|5832||5647|5643|5725|5524||5480|5498|5477|5562||5510|5662|5682|5732||5726|5745|5811|5842||5862|5843|5882|5752||5847|5873|5830|5855||5823|5879|5893|5935||5913|5712|5694|5799||5764|5910|5835|5860||5541|5802||5809||5617|5723|5586|5687|||5866|6032|6027||5627|5652|5738|||5649|5590|5658|5707||5709
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125||3250|3140|3101|3037||3250|3165|3162|3060||3053|||2900||2776|2740|2702|2795||2909|||2799||||2672|2613||2444|2374|2310|2315||2459|2400|2272|2231||2011|1925|1983|1909||1894|1874||1767||1817|1891|1844|1924||2157|2040|2012|2119||2201|2227|2297|2363||2343|2299||2393||2500|2370|2225|2159||2104|2082|1975|1927||1876|2005|2094|2150||2049|2049|2196|2216||2076|2176|2216|2161||2300|1909|2020|2027||2099|2102|2133|2132||2247|2297|2253|2093||2338|2442|2416|2426||2129|1967|1959|1925||2087|2081|2190|1993||1792|1950|1899|1899||1756|1950|2110|2128||2104|2196|2160|1926||1858|1862|1782|1917||2161|2190||||2140|2210||||||2200|1956||2471|||||2530|2224|2107|2154||1981|1990|2129|2462||2591|2720|2725|2750||2715|2700|2715|2604||2605|2627|2622|2740||2667|2717|2792|2887||2829|2834|2875|2874||2880|2802|2860|2801||3013|3060|2983|2965||2995|2955|2848|2791||2740|2570|2550|2650||2780|2813|2813|2850||2701|2751||2835||2936|3010|3042|3098|||3155|3198|3191||3223|3214|3220|||3249|3165|3312|3326||3308
08740|10934|/equities/migdal-insurance|TA125||440.7|452.3|457|450||475.3|471|456.1|465||465|||445.9||430|415|407.4|403||408|||384||||365|370.7||365.6|345.6|339.4|335||348.1|349.9|343|362.7||334|323.8|315|302.2||288.3|284||283.9||297.1|301.5|291.7|286.5||302.5|314|324|330.2||338|341.2|338.8|341.3||343|342||354.3||350.1|346|328.9|324.6||335.3|317|307|320||313.1|328.7|336.5|334.6||336.6|330|340|334||338.9|344.1|353.2|356.7||375|398.8|388|353.5||362|353.9|364|382.8||378.5|380.6|389|386.9||379|352|350|364||359.4|359|355|335||355.3|347|342|320||344|336|319.8|320||310|285|297|289.3||273.2|283|282.6|259||253|267.6|285.5|287||317.7|331.5||||327.2|342.2||||||347.5|338.4||368|||||360|363|367|375.2||388|352.7|365|385||413.2|430.5|432.5|428||433|430|429.7|434||442|442|418.2|424.5||411.1|417.7|405|418.1||415.1|419.5|420.5|420||424.9|425|429.3|433.6||438.7|440|440.3|445.3||449|448.2|430.4|430.9||413.6|406.9|402.3|418.4||434|428.1|426.2|428||401|400||425.8||420.1|425|430|446.7|||461.1|476.6|475.3||480|468|467.1|||467.8|450.1|471.1|478.2||485
08741|10922|/equities/indus-building|TA125||498.9|495|519.8|529.5||560.9|523.8|525.6|517.5||523.9|||509.5||518.7|513.6|497.8|498.9||538.4|||525.2||||519|520.7||522.5|508.7|500|499.8||521|483.2|478.5|483.6||469.3|469.8|471.6|473.9||482.4|474.1||470.3||473.6|478.8|473.4|463.7||453.8|458.2|445|455.8||468.3|474.4|475.4|479.4||480.1|482.7||498.5||529.2|533.1|530.9|534.5||539.6|541.9|531.8|519.4||520.9|521.4|523.7|515.7||517.3|500.9|490.5|502.3||467|470.5|474.2|472.1||481.5|460.2|479|494.8||490.5|492.8|493.9|492||494.8|488.3|482.6|470||471.5|464|455|446||436.2|450|444.2|441.3||455.4|458|475|445.1||415|430.3|450|449.8||465|476.6|476.7|490.6||497.3|497.3|499.1|498||500|520|520|535||560|580||||579|579||||||589|567||580|||||620.6|624|617.2|600||584.2|615|615|620.8||650|660.1|668.7|675.2||680|678.2|677|676.6||690.9|689.8|688.5|688.9||690|693.5|702|693.3||698.9|707.4|722.5|729.7||716|710.9|721.7|726.7||721.4|748.2|726.4|731||768.2|787|746|746.1||728.9|715|715|730.4||749.9|750.1|749.1|750||762.4|810.6||835.7||805.8|803.8|804|805|||799.2|794.1|798.1||799.9|780|776.4|||777.1|791.2|800.2|807||817.1
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE||2250|2270|2319|2380||2410|2382|2393|2367||2325|||2350||2295|2180|2150|2211||2370|||2259||||2071|2089||2090|1990|2020|1930||1970|1980|1895|1897||1835|1821|1825|1850||1745|1797||1748||1765|1840|1840|1835||1860|1880|1880|1898||1980|2000|1976|2000||1933|1992||2080||1968|1955|1945|1888||1914|1933|1825|1880||1820|1896|1990|1943||2000|1933|2014|2030||1979|2040|2050|1975||2000|1945|1979|1903||1933|1950|1913|2000||2110|2100|2030|1931||2130|2200|2207|2343||1975|1935|1903|1830||1935|1869|1832|1646||1670|1700|1772|1721||1846|1965|2040|2125||2075|2140|2140|2040||1922|1911|1840|1850||2018|2080||||2122|2192||||||2205|1983||2211|||||2177|2085|2072|2100||2040|2020|2152|2226||2250|2350|2342|2339||2305|2289|2295|2230||2290|2346|2320|2350||2296|2320|2350|2387||2387|2420|2490|2515||2550|2550|2550|2499||2500|2500|2515|2526||2550|2605|2555|2645||2639|2526|2520|2582||2521|2571|2553|2515||2480|2560||2655||2585|2670|2600|2665|||2626|2669|2640||2698|2630|2599|||2642|2715|2755|2770||2755
08743|10940|/equities/naphta|TA125||794|800|812|822||803|784|744|663||650|||613||613|596|584|575||619|||633||||618|621||654|646|624|610||595|591|567|578||567|558|575|561||564|561||561||545|565|562|578||604|598|598|626||646|607|603|570||598|628||656||680|598|605|625||568|602|587|595||498|494|590|599||273|302|335|297||252|252|236|223||221|212|188|188||191|198|209|226||245|245|240|240||256|255|245|256||256|259|266|273||257|254|254|245||259|274|274|276||305|321|339|339||339|348|367|355||349|358|377|367||424|440||||424|439||||||442|427||498|||||500|506|506|506||471|501|507|563||589|617|618|611||607|612|617|620||614|605|598|599||597|612|612|640||639|639|652|652||652|652|655|657||640|621|621|621||614|611|598|598||556|527|524|536||575|583|579|560||600|665||647||666|680|671|692|||729|716|703||701|709|713|||717|685|740|759||845
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125||2269|2043|2263|2200||2146|2100|2068|2068||1983|||2000||2023|2023|1969|1969||1969|||1969||||1870|1829||1830|1918|1852|1772||1865|1759|1759|1759||1759|1747|1747|1747||1607|1699||1540||1738|1916|1916|1916||1916|1916|1916|1916||1899|1899|1840|1840||1750|1750||1686||1610|1609|1568|1668||1726|1750|1750|1745||1719|1685|1689|1655||1922|2400|2400|2400||2400|2400|2400|2400||1916|1726|1800|1800||1864|1864|1983|1983||1992|1992|1992|1980||2100|2100|2100|2191||2700|2620|2618|2484||2300|2264|2256|2133||2077|2175|2218|2228||2351|2360|2360|2360||2360|2360|2378|2378||2395|2395|2397|2397||2405|2405||||2405|2452||||||2561|2587||2646|||||2549|2550|2550|2550||2491|2539|2539|2581||2597|2609|2609|2621||2641|2655|2655|2655||2651|2641|2667|2667||2570|2577|2578|2578||2596|2596|2593|2598||2597|2588|2576|2576||2590|2580|2580|2580||2604|2603|2600|2600||2590|2569|2584|2609||2635|2635|2636|2636||2658|2658||2660||2551|2692|2712|2720|||2698|2687|2683||2706|2726|2726|||2726|2701|2700|2668||2656
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH||9260|9300|9599|9450||9880|10600|10380|10710||10990|||10700||10550|9920|9985|10170||10600|||10650||||10850|10900||11120|10400|10600|10330||10450|9970|9915|9920||9959|10050|10390|10450||9990|9845||8810||8615|8600|8460|8619||8449|8321|8280|8320||8650|8800|8515|8800||8822|8020||8294||7839|7740|7644|7563||7948|7849|7670|7900||7811|7771|8252|8231||8440|8300|8710|8650||8730|9150|9150|8829||8705|8300|8070|7745||7746|7720|7790|8050||8660|8250|8150|8000||8801|9140|9050|9016||8368|8100|8700|8400||8211|7969|7800|7330||7775|7920|7930|7901||8174|7550|7599|8159||8526|9450|9400|8800||7800|7700|7625|7600||8120|8230||||7350|7167||||||7790|7440||9020|||||9910|9498|9692|9600||9058|8798|9050|10230||10490|10940|10910|10840||10920|10860|10900|10780||10900|11050|11050|11050||10790|10950|10870|10860||10650|10770|11100|10700||10150|10440|10930|10680||10400|10290|10280|9970||9875|10080|9660|9710||9312|9229|8950|9115||9220|9220|9406|9108||9331|9720||9999||10450|10750|10400|10920|||11140|11030|10820||11220|11200|11160|||11210|10600|10710|10680||11410
08747|11047|/equities/nova-measuring|TA125||347|377|377|377||363|349|379|350||364|||344||358|386|385|365||342|||342||||342|327||308|297|306|325||292|280|280|273||284|284|284|284||242|233||233||233|233|236|258||208|190|184|181||219|211|237|237||237|237||237||222|229|229|229||237|237|237|237||238|238|238|237||237|252|252|231||224|224|224|216||199|192|200|220||229|247|269|279||300|313|313|313||339|339|339|339||337|362|341|354||287|287|287|277||277|277|281|299||310|340|340|340||340|340|354|354||354|354|361|361||384|384||||384|440||||||440|440||445|||||464|464|500|500||430|468|468|515||515|515|515|515||535|535|535|535||516|516|516|516||494|494|493|493||493|493|458|458||458|476|495|495||495|495|495|495||524|524|524|533||482|464|464|436||452|470|470|508||508|508||482||520|520|520|520|||520|520|542||542|542|542|||542|542|542|543||543
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125||1035|1047|1047|1008||929|894|894|911||908|||888||883|884|896|896||929|||929||||855|826||840|830|802|757||729|675|640|634||638|638|638|638||638|638||638||638|638|638|638||638|638|622|646||643|674|767|797||807|839||776||786|745|760|768||623|603|573|571||574|613|665|665||665|765|765|765||765|765|765|765||839|839|839|839||839|839|872|872||872|872|872|872||872|872|872|871||871|871|850|850||800|800|800|788||800|940|916|954||954|992|992|1039||1039|1039|1038|1000||1027|1027|1027|1027||1067|1067||||1067|1082||||||1091|1091||1185|||||1280|1330|1330|1330||1348|1348|1348|1348||1400|1441|1444|1444||1430|1430|1430|1430||1430|1430|1488|1488||1488|1488|1488|1488||1488|1488|1492|1492||1492|1492|1492|1492||1492|1492|1492|1500||1500|1500|1500|1500||1472|1472|1472|1530||1529|1529|1529|1550||1530|1614||1600||1611|1674|1674|1772|||1772|1772|1772||1772|1772|1772|||1772|1772|1772|1772||1772
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||6907|6790|6880|6789||6900|6900|6725|6799||6945|||6847||6900|6801|6477|6420||6450|||6312||||6337|6276||6399|6201|6287|6225||6400|6060|5745|5800||5910|6005|5830|5900||5825|5869||5730||5870|6030|5977|5947||6120|5918|5950|6088||6451|6425|6250|6475||6254|6400||6590||6601|6491|6300|6175||6265|6210|6008|6080||5965|6115|6225|6150||6100|6060|6230|6240||6160|6200|6191|6240||6177|6150|6020|6014||5900|5840|6050|6100||6000|6110|6100|5888||6330|6549|6700|6849||6459|6293|6233|6000||6125|6200|6510|6085||6351|6520|6600|6440||6600|6653|7030|7100||6850|7000|7100|7080||6873|6838|6701|6750||7300|7180||||6765|6850||||||6988|6703||6820|||||6750|6580|6300|6112||6310|6858|7030|7371||7450|7632|7700|7850||7670|7815|7690|7725||7750|7790|7900|7925||7918|7770|7868|7845||7850|7800|7865|7831||7800|7670|7465|7474||7629|7785|7910|7811||7800|7900|7800|7965||7840|7724|7510|7630||7560|7670|7670|7807||7750|7870||7975||8075|8184|8109|8140|||8140|8080|8005||7899|7850|7977|||7977|7900|7900|7920||7860
08755|10955|/equities/paz-oil-company|TA125||39910|40150|40490|40260||41800|43250|43090|41660||44000|||41790||42250|42610|41780|41190||43100|||42900||||42900|42760||44600|40990|41650|41340||42000|39400|37390|38950||37790|36870|35880|35770||35110|35480||34790||34500|34980|34990|34070||35990|36630|35290|34480||35960|36610|35850|36500||38520|39210||39010||39000|38550|36500|36710||36870|39400|36540|37000||35080|37120|38150|38480||39500|38770|38760|37940||37700|38590|38400|37590||37420|36000|35810|36250||38220|39400|37720|37450||40250|38300|40050|37180||39870|42400|43450|44780||41000|39310|40020|38880||39990|39020|41020|37200||36240|37100|33820|34200||32000|34000|36250|36700||37590|39570|39690|40170||36700|39150|39900|43000||46980|45850||||43680|45500||||||45000|43640||45200|||||46390|47210|47680|47200||49440|49440|50340|51800||51610|51450|52050|52300||51190|51530|51530|51790||53100|51500|52510|53490||52600|53240|52970|53270||52630|52120|54280|53360||53000|53100|53800|52000||50000|51500|51000|52000||54400|55150|54100|55960||52880|50570|50900|52990||50610|51620|52910|53720||54000|55100||54300||55310|57030|58530|59150|||60800|61510|59500||56270|57390|59030|||60210|58600|60010|62110||61400
08756|24046|/equities/perion-network-ta|TA125||6240|6240|6147|6147||6288|5910|5901|5364||4809|||4809||4809|4809|4809|4779||4605|||4785||||4779|4779||4779|4755|4755|4752||4650|4404|4020|4041||3951|3825|3801|3864||3510|3354||3300||3300|3300|3300|3357||3357|3357|3450|3450||3426|3426|3426|3300||3300|3300||3276||3144|3144|3144|3000||3057|3057|3057|2944||2916|2916|2916|2916||2916|2916|2904|2904||2873|2873|2735|2735||2735|2735|2910|2910||2707|2707|2707|2707||2707|2599|2599|2599||2730|2730|2730|2730||2637|2637|2637|2637||2637|2637|2565|2507||2949|3072|3072|2936||2609|3192|3192|3444||3552|3552|3525|3426||3459|3420|3420|3420||3516|3393||||3354|3507||||||3507|3579||3453|||||3303|3303|3303|3399||3162|3516|3648|3738||3702|3651|3651|3705||3672|3738|3804|3747||3747|3747|3747|3684||3750|3672|3672|3672||3672|3672|3438|3438||3375|3264|3264|3264||3222|3270|3333|3372||3420|3420|3315|3321||3255|3432|3447|3447||3243|3117|3051|3006||3054|3126||3120||3114|3201|3210|3210|||3210|3201|3165||3165|3165|3141|||3240|3129|3195|3060||3168
08757|10953|/equities/perrigo-co?cid=10953|TA125||11099|10949|11099|10949||10799|10739|10909|10899||11289|||10939||10449|9949|9999|10139||9926|||10099||||9949|9979||10609|10319|10769|10249||10399|9578|9416|9338||9332|9613|9305|9311||8699|8249||8264||8230|8389|8101|8288||8958|8659|8898|9199||9825|10199|9939|10049||9601|9664||9959||9609|9799|10699|11839||11899|11849|11599|11639||11259|11369|11679|11489||11359|11379|11499|11139||11059|11489|11999|12199||12459|12249|11989|12129||12049|12239|12559|12599||12199|11749|11949|12039||12599|12839|13019|12969||13199|13339|13099|13219||13379|13049|12949|12639||12859|13169|12989|12569||12729|12649|12769|12529||11979|12689|13299|12949||12209|11639|10579|10929||11679|11969||||12449|12559||||||12789|12259||13149|||||13439|12989|12699|13099||13679|12469|11709|12169||12559|12669|12649|12769||12409|12469|12599|12479||12519|12589|12699|12699||12649|12669|12899|12799||12289|12579|12639|12769||12649|12899|12759|12599||12399|12469|12499|12549||12679|12669|12579|12499||12169|12179|11649|11779||11499|11129|10769|10689||10749|10669||10999||11299|11109|10949|11029|||10949|11319|11419||11609|11479|11759|||12059|11929|11689|11719||11989
08758|10950|/equities/phoenix-ord1|TA125||478|487|498|494||518|526|517|504||510|||477||470|441|424|431||403|||379||||317|320||326|316|303|299||323|317|304|304||272|268|253|250||239|245||243||266|286|289|287||315|300|302|306||328|334|319|323||330|318||335||336|328|312|298||293|325|324|325||321|335|337|345||314|309|354|362||383|400|408|364||337|288|301|298||304|290|313|326||315|312|284|310||389|412|429|434||400|387|409|405||403|410|410|370||318|342|337|318||293|324|316|286||282|311|318|305||322|329|365|405||466|480||||477|511||||||510|505||552|||||611|611|615|645||580|639|647|752||840|851|882|903||884|887|891|865||874|900|892|886||877|896|916|926||921|938|966|990||985|989|989|999||999|975|957|962||952|1007|985|994||1019|935|920|939||932|914|871|871||878|893||904||958|981|984|972|||1044|1046|1079||1111|1118|1108|||1135|1115|1163|1172||1172
08759|10951|/equities/plason|TA125||6192|6057|5987|5800||5815|5805|5816|5758||5678|||5623||5357|5287|5275|5255||5542|||5533||||5413|5477||5371|5398|5384|5346||5685|5484|5311|5381||5447|5532|5501|5470||5274|5361||5254||5217|5291|5207|5227||5294|5278|5311|5506||5934|5887|5887|5866||5915|5906||6018||5776|5573|5563|5355||5551|5491|5342|5243||5307|5619|5975|5948||5624|5528|5384|5202||4784|4803|4789|4561||4475|3800|3659|3601||3593|3548|3709|3800||4173|4174|4153|4061||4206|4429|4630|4710||4696|4310|4174|4180||3747|3464|3449|2922||3001|3365|3414|3545||3737|4093|4023|4292||4305|4387|4386|4279||4168|4099|3989|3964||4377|4572||||4459|4513||||||4768|4565||5009|||||5467|5512|5640|5641||5363|5582|5849|6151||6492|6647|6703|6867||6796|6667|6802|6535||6439|6599|6718|6898||6899|6802|6563|6599||6458|6515|6430|6428||6466|6494|6619|6578||6510|6481|6490|6219||6252|6185|6129|6124||5985|5757|5821|5957||6012|6158|6083|5925||5596|5722||5862||6070|6047|5899|5800|||5976|6129|6077||6410|6744|7094|||7419|7367|7888|7849||7428
08760|11994|/equities/prop-build|TA125||22190|22910|23520|23210||23380|22620|22430|22290||22140|||21890||19470|18590|18000|17760||19200|||19060||||18830|23190||21970|21180|21100|20620||20270|20210|19840|19960||18890|17700|18030|18190||17440|17220||16510||16540|17200|16500|16320||16520|16080|15940|16830||17890|18560|17450|18010||18080|18250||18380||18700|18710|18400|18480||18830|17450|16960|15690||15940|16120|16150|16120||15680|15400|15220|15090||14600|14920|14990|14350||14010|13670|14350|14500||15520|14900|15600|15890||15950|14990|15990|14550||15150|15380|15420|15680||15630|15030|15200|14550||13800|12270|13120|13500||12500|13140|13000|12200||9045|12110|13750|14970||14400|15520|16900|15390||14980|15100|14650|15310||17320|16100||||15000|16600||||||18000|16770||18430|||||21300|19950|18750|20100||20200|22180|21600|24000||24990|25200|25000|26180||25330|24530|25080|23530||25100|26050|25000|25230||24010|25060|24360|25180||25430|24650|25580|26480||26930|26440|27810|26240||28650|28500|27040|27000||26400|28080|26040|27230||25500|26200|26500|28100||28840|30770|30080|30650||30740|31570||32570||31700|32000|30520|31200|||32440|33000|32000||31770|30680|31030|||31450|30720|31680|31630||31920
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125||5090|5152|5400|5325||5067|4660|4466|4645||4737|||4536||4218|4201|4130|4194||4202|||4153||||4014|3749||3826|3698|3685|3573||3630|3341|3230|3194||3205|3081|3003|2961||2836|2822||2840||2846|2752|2750|2750||2799|2682|2689|2835||2949|2870|2906|2899||2800|2800||2840||2840|2814|2800|2757||2757|2773|2699|2685||2680|2621|2668|2667||2567|2520|2576|2561||2398|2400|2255|2173||2072|1913|1876|1858||2000|2016|2037|2081||2113|2143|2154|2146||2231|2217|2204|2210||2150|2173|2162|2266||2402|2425|2465|2011||1970|2070|2107|2199||2324|2443|2526|2590||2584|2580|2562|2562||2530|2678|2382|2415||2617|2609||||2576|2623||||||2767|2710||2884|||||2902|2900|2849|2905||2735|2870|2779|2923||2971|2980|2962|2925||3000|2969|2986|2955||2981|2977|2972|2979||2957|2954|2932|2929||2755|2797|2846|2846||2850|2851|2887|2887||2892|2898|2899|2899||2890|2890|2863|2903||2855|2790|2790|2830||2882|2889|2897|2921||2916|2930||2959||2980|3008|3020|3042|||3105|2985|2928||2958|2955|2950|||2960|2960|3011|3010||3019
08763|11062|/equities/ratio-par|TA125||30.4|29.6|29.6|30.4||31.2|31.2|32|32.8||31.2|||31.2||30.4|29.6|28|29.6||32.8|||32.8||||30.4|30.4||30.4|31.2|32|32||32|32|31.2|30.4||26.4|26.4|26.4|26.4||26.4|26.4||27.2||28|29.6|29.6|29.6||29.6|30.4|32|32.8||32|32|27.2|29.6||34.4|35.2||33.6||32|32.8|36.8|38.4||29.6|24|22.4|20.8||22.4|24.8|24|16.8||8|8|8|8||8|8|8|8||8|8|8|8||8|8|8|8||8|8|8|8||8|8|8|8||8|8|8|8||8|8|8|8||8|8|8|8||8|8|8|8||8|8|8|8||8|8|8|8||8|8||||8|8.8||||||8|8||8|||||8.8|8.8|8.8|8.8||8.8|8.8|8.8|8.8||8.8|8.8|8.8|8.8||8.8|8.8|8.8|8.8||8.8|8.8|8.8|8.8||8.8|8.8|8.8|8.8||8.8|8.8|8.8|8.8||8.8|8.8|8.8|8.8||8.8|8.8|8.8|8.8||8.8|8.8|8.8|8.8||8.8|8.8|8.8|10.4||10.4|8.8|8.8|8.8||8.8|8.8||8.8||8.8|8.8|8.8|8.8|||8.8|8.8|8.8||8.8|8.8|8.8|||8.8|9.6|11.2|11.2||11.2
08764|11064|/equities/reit-1|TA125||542.8|537.2|553.2|562.7||609|586.8|583.4|556.7||523|||504.5||477.7|475.8|465|463.1||518.6|||498.9||||500|509.6||533.9|521.8|517.3|495.2||500.1|484.7|453.8|450.5||423.4|431.8|435.7|440.5||452|451.8||438.7||461.1|470.6|459.4|437.2||450.4|446.9|458|467.2||500.7|502.3|451.6|445.3||428.6|418.1||409.5||410.9|407.2|413|408||410.9|409|407.6|403.9||388|380.5|390.6|387.2||372.9|371.6|376.7|378.8||362.5|373.5|382.4|373.4||400|394|390|374.2||376|375.1|379.7|386.1||395.6|387|385.1|369.5||354.3|354.4|358.6|360||335.2|339.1|331.4|339.2||332.6|337|335|314.5||325|327.7|335.4|357.6||380.1|380.1|393|390.5||392|410.3|414.1|414||418.6|430.4|444.2|453.4||477.4|505.9||||502.2|467.8||||||474.1|476||521.8|||||510.1|509.5|500|518.8||484.9|515.3|514.9|546.1||576|589.8|590|599||597.3|602.2|602.4|596.6||594|595.4|603|604.5||601.6|607.9|615.5|631.7||633|632.1|631.5|632.6||633.5|614.2|622.3|615.4||607.6|615.1|618.2|626.8||642|625|615|612.3||606.4|582|581.4|581.6||570.7|585|575.1|579.3||584.9|597||601||613.5|607|620.4|647.7|||659.9|663.6|654||644|658.8|644.9|||644|641|686|689.9||690.9
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125||477|477|477|513||377|377|377|377||389|||389||389|384|384|384||388|||388||||388|388||403|395|431|434||408|408|408|408||408|408|397|397||392|392||394||394|405|386|398||414|414|414|399||458|458|458|458||458|458||458||453|453|440|440||493|537|615|615||615|615|615|615||671|698|698|698||772|772|772|772||768|768|709|709||645|718|718|718||689|689|623|623||597|575|575|620||720|719|719|719||719|719|719|719||719|719|719|719||719|719|719|719||748|748|747|747||747|747|747|747||747|747||||747|747||||||747|747||711|||||711|711|711|711||711|732|768|786||811|811|814|814||814|783|764|765||689|669|621|621||689|689|689|732||676|621|615|640||640|640|606|606||606|606|606|560||590|555|555|555||555|555|555|555||555|558|558|558||558|558||551||551|551|569|573|||573|537|519||407|407|407|||407|407|407|407||382
08767|11072|/equities/sella-cap-re|TA125||400|410|410|410||410|412.2|414.3|414.3||414.3|||414.3||414.3|414.3|414.3|414.3||378.3|||367.7||||367.7|367.7||354.3|381.3|381.3|367.3||366|365.3|380.3|385.4||385.4|385.4|385.4|385.4||385.4|385.4||385.4||385.4|385.4|385.4|385.4||385.4|385.4|385.4|385.4||400.7|400.7|400.7|400.7||400.7|400.7||400.7||400.7|400.7|400.7|400.7||400.7|400.7|400.7|400.7||400.7|400.7|400.7|400.7||400.7|400.7|400.7|400.7||400.7|400.7|400.7|416.6||416.6|416.6|442|518.5||518.5|518.5|518.5|518.5||518.5|518.5|518.5|518.5||518.5|518.5|518.5|518.5||539.1|539.1|539.1|539.1||539.1|539.1|539.1|539.1||539.1|539.1|539.1|539.1||539.1|539.1|539.1|539.1||499.6|499.6|499.6|519.4||519.4|519.4|540|540||540|540||||516.3|516.3||||||516.3|516.3||552.8|||||573.4|581.9|581.9|545||480|480|480|498.5||477.3|486|460.8|450||450|450.4|450.4|450.4||450.4|450.4|450.4|425.6||425.6|410|410|410||421.4|421.4|421.4|430.8||445.3|445.3|445.3|452||463.3|463.3|479.7|493.5||510|510|502.9|486.3||480.4|480.4|480.4|480.4||440.6|440.6|430.9|453||468.6|470||470||483|496.4|512|514|||541|556.7|573.3||573.3|573.3|573.3|||601.2|601.2|601.2|601.2||601.2
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125||446.7|450|449|430||415|405.4|404.5|399.9||395.4|||384.9||384.8|380.4|378|365||383.1|||376||||362.5|350||379.8|352.3|351|321.8||333.9|318|300.7|306.2||282.9|277.5|274.3|284.5||275.7|289.9||265.9||271.2|286.2|275|287||310|307.1|308.6|309.5||344.7|353.4|348.4|358.5||356.6|356.6||367||338.7|342|329|314.7||320|320|309.8|305.7||293.8|302|302|285||298|270|282.7|275||260.2|277|276.3|253.9||261|225|227|220||235|242|250|273||300|285|306|285||280|304|299|315||294.1|270|306|245.5||305|251.4|304|320||270|301|300|240||229.2|280.1|330|355||356|400.5|425.2|397||377.7|374|354.9|348||398|390||||404.8|423.9||||||422|325||379|||||413|372|338.3|351||300|345|339.9|365||393|409.2|407|421.9||425.6|430|438.2|419||421|416.1|413.1|421.7||416.6|437|418.6|429.3||415|404|414|430.2||425|413|440|410||435|430|421.6|420||432|438.5|424|445.5||425|400|395|417||428|415.9|425.3|422||410|430||459||460|478|456|487|||490.3|510|502.5||508.9|500|509|||528.4|520|543|543||565
08770|10958|/equities/super-sol-01|TA125||1315|1313|1320|1304||1328|1341|1314|1335||1376|||1374||1280|1264|1223|1245||1242|||1233||||1220|1203||1183|1182|1177|1177||1209|1199|1173|1175||1207|1200|1185|1192||1179|1190||1184||1193|1230|1234|1248||1274|1288|1307|1290||1250|1230|1301|1350||1340|1340||1402||1439|1444|1364|1338||1299|1330|1315|1347||1359|1359|1354|1358||1355|1303|1366|1354||1351|1375|1393|1346||1344|1270|1264|1311||1395|1428|1491|1529||1546|1554|1547|1502||1548|1562|1570|1539||1527|1456|1478|1432||1430|1382|1455|1385||1311|1451|1417|1393||1495|1572|1602|1612||1530|1551|1610|1586||1552|1552|1500|1558||1578|1550||||1563|1606||||||1590|1472||1604|||||1700|1636|1640|1699||1669|1576|1576|1626||1680|1708|1687|1686||1681|1711|1726|1650||1658|1654|1660|1704||1706|1741|1705|1734||1729|1703|1723|1702||1731|1717|1749|1778||1790|1750|1748|1716||1720|1730|1731|1741||1710|1710|1748|1750||1680|1763|1730|1699||1760|1775||1796||1777|1815|1815|1799|||1801|1782|1781||1756|1821|1849|||1847|1800|1845|1817||1790
08771|10961|/equities/strauss-group|TA125||3760|3790|3749|3750||3870|3995|4025|3897||3900|||3738||3799|3630|3671|3670||3670|||3435||||3450|3424||3400|3388|3300|3406||3535|3534|3447|3420||3451|3462|3467|3466||3349|3310||3235||3285|3399|3356|3353||3380|3346|3391|3350||3335|3272|3310|3460||3436|3460||3440||3360|3415|3458|3310||3434|3385|3360|3346||3312|3445|3595|3630||3543|3550|3555|3430||3550|3680|3639|3646||3750|3686|3844|3820||3787|3621|3767|3920||3970|3804|3857|3698||3750|3921|3892|4027||3585|3688|3793|3719||3800|3639|3783|3500||3500|3440|3380|3252||3450|3583|3694|3850||3694|3770|3930|4085||3800|3843|3760|3847||4100|3793||||3620|3688||||||3977|3694||3643|||||3528|3645|3737|3660||3847|3860|4000|4106||4099|4170|4100|4063||4146|4280|4392|4472||4420|4600|4751|4851||4801|4900|4820|4889||4841|4888|4874|4843||4815|4756|4928|4840||4705|4740|4671|4646||4801|4900|4817|4950||4633|4660|4625|4803||4800|4900|4772|4748||4671|4815||4700||4760|4914|4880|4872|||4911|5004|5105||4999|4988|5097|||5152|5100|5180|5296||5100
08772|11074|/equities/summit|TA125||272|272|278|298||300|308|309|310||327|||321||316|299|290|274||254|||245||||232|209||209|202|197|183||180|167|167|156||156|154|158|160||159|162||162||162|162|143|156||166|156|145|146||146|148|148|150||156|160||160||149|144|137|141||148|136|135|130||125|125|130|130||130|130|131|137||137|137|136|134||133|132|100|100||94|94|95|98||103|103|103|97||100|100|97|120||92|94|92|97||114|109|104|91||98|101|98|98||107|114|119|124||156|156|156|162||149|136|126|124||157|170||||178|186||||||204|213||226|||||233|239|236|256||255|266|277|290||292|293|293|290||304|304|304|315||302|313|313|313||303|312|305|324||315|315|315|317||315|309|309|308||305|309|308|316||336|318|295|295||288|270|272|286||299|287|292|286||289|298||294||309|311|313|324|||333|342|342||340|350|360|||351|353|362|389||358
08773|942777|/equities/tadiran-hldg|TA125||748|757|763.5|750||714.8|719.1|722.9|760||771|||755.2||754.4|760|745.6|723.3||759.4|||714.5||||596.4|633||610|708.1|685|659||635.4|620.2|590.1|567.4||522.1|546.2|546.2|567.8||538.8|515.3||500.1||500|485.8|467.2|450||489.9|481.1|481.1|481.1||481.1|481.1|500.2|520||540|540||530.5||508.2|528.5|537.5|532.5||566.6|539.2|508.7|516.5||416.1|395.6|426|430||430|430|388.7|430||412|412|412|412||400|400|400|431.6||465|465|487|505||544|544|544|544||540.5|470.1|467.1|466.1||448|630|650|680||700.6|700.6|700.6|723.1||786.1|786.1|786.1|786.1||786.1|786.1|786.1|786.1||800|865|920|952.5||1128|1425|1425|1517||1517|1522||||1522|1522||||||1524|1524||1524|||||1524|1524|1524|1524||1524|1524|1523|1540||1540|1553|1553|1553||1553|1553|1553|1553||1553|1553|1569|1568||1568|1568|1568|1602||1600|1600|1600|1601||1601|1600|1601|1601||1617|1617|1616|1616||1616|1615|1615|1615||1608|1608|1608|1608||1607|1607|1607|1607||1660|1660||1700||1750|1777|1775|1817|||1842|1840|1839||1879|1900|1948|||1950|1950|1958|1958||1972
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125||18670|18540|18550|18170||18440|18450|18500|18710||18440|||18920||18510|18560|18500|18700||18940|||19230||||18860|18600||19170|18850|18850|18900||18850|18770|18350|18100||17780|18600|18610|18670||18440|18320||18800||18350|18270|18490|18390||18960|18990|18760|18990||18980|18800|18000|17630||17400|17170||16990||17150|17280|17040|16800||16720|16820|16620|16590||16720|16750|16630|16550||16700|16440|16760|16660||16130|16220|16600|16400||16200|16180|15920|16170||16120|16200|16440|16500||16300|16200|16080|16070||16600|16600|17130|17300||16990|16890|16900|16950||16280|16290|16590|16450||16800|17180|17030|16650||16380|16660|16180|16410||15390|16040|16250|16100||15100|15020|14450|14800||15500|15560||||14350|15210||||||15590|15300||16100|||||15660|15300|15170|15760||16100|15900|15830|16490||16750|16700|16820|17000||17140|16930|17070|16850||16990|16830|16680|16400||16600|17100|17000|17250||16870|16650|16680|16780||16730|16540|16500|16100||15800|15580|15600|16120||15860|15610|15250|15280||14220|14120|13850|13880||14920|14480|14400|14300||15320|15320||15320||15230|15080|15130|15070|||15150|15270|14900||14600|14920|14720|||15350|14680|14740|14860||14500
08776|10964|/equities/tower-semicond|TA125||1670|1701|1743|1800||1872|1744|1730|1738||1779|||1740||1761|1786|1790|1914||2210|||1812||||1676|1446||1402|1300|1215|1312||1248|1158|1131|1142||1065|1119|1089|1102||1070|1095||1068||1080|1088|1008|1046||1101|1080|1074|1158||1366|1188|1226|1150||1173|1198||1221||1173|1190|1164|1035||1026|986|988|960||996|1006|1074|1026||1052|1014|1144|1185||1185|1378|1138|940||876|705|584|622||688|768|814|868||921|927|957|932||999|990|986|1044||1101|1146|1203|1166||1149|1162|1318|1269||1155|1275|1310|1347||1478|1803|1880|1952||1862|1965|1905|1464||1238|1374|1536|1608||1965|1956||||2175|2181||||||2344|2392||2794|||||3135|2908|2806|2883||2598|2793|2878|3288||3478|3658|3700|3774||3762|3765|3849|3778||3800|3819|3812|3904||3950|3918|3688|3741||3826|3728|3794|3870||4076|3784|3831|3772||3735|3712|3688|3668||3720|3810|3764|3794||3800|3672|3654|3854||4026|3974|3882|3820||3856|4112||4275||4430|4492|4370|4442|||4356|4425|4509||4466|4496|4556|||4656|4592|4626|4704||4906
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|5|4.98|4.96|5.1|4.98|5.1|5|4.92|4.58|4.46||4.34|4.28|4.3|4.46|4.5|4.4|4.32|4.3|4.3|4.4|4.38|4.32|4.14|4|3.98|3.88|3.82|3.92|4.16|4.08|4.14|4.06|3.86|3.66|3.9|3.93|3.83|3.95|4.11|3.92|3.83|3.66|3.61|3.57|3.59|3.65|3.9|3.97||4.08|4.33|4.35|4.36|4.45|4.58|4.71|4.8|4.85|4.76|4.76|5.03|4.94|4.85|4.94|4.98|4.8|4.8|4.89||4.89|4.85|4.71|4.76||4.71|4.76|4.71|||4.71|4.76|4.58|4.63|4.76|4.76|4.94|5.03|5.03|5.12|5.03|4.98|5.03|4.98|4.85|4.67||4.58|4.76||4.63||4.54|4.58|4.58|4.71|4.71|4.71|4.63|4.58|4.71|4.85|4.71|4.49||4.63|4.67|4.58|4.63|4.58|4.63|4.67|4.54|4.54|4.47|4.45|4.49|4.58|4.76|4.76|4.67|4.63|4.89|4.94|4.98|5.07|5.12|5.43|5.34|5.25|4.8|4.63|4.49|4.49||4.54|4.63|4.76|4.85|4.76|4.58|4.89|5.16|5.16|4.98|4.98|5.25|5.3|5.7|5.88|5.93|||||6.2|6.2|6.2|6.24|6.24|6.29|6.2|6.2|6.65|7.05|6.92|6.74|6.96|6.92|6.92|6.96|7|6.92|6.92||7.05|6.65|6.56|6.74|6.6|6.69|6.47|6.51|6.56|6.65|6.69|6.78|6.92|6.87|7|6.78|6.92|7.09|7|7.05|7.14|7.14|7.09|6.78|6.78|6.78|6.83|6.6|6.38|6.38|6.42|6.38|6.42|6.38|6.56|6.51|6.38|6.42|6.29|6.24|6.29||6.33|6.38|6.33|6.42|6.47|6.51|6.42|6.42|6.38|6.42|6.42|6.47|6.56|6.6|6.56|6.6|6.6|6.6|6.65|6.56|6.6|6.65|6.65|6.74|6.69
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|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.24|0.23||0.23|0.25|0.25|0.26|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.2|0.2||0.2|0.2|0.19|0.18|0.18|0.19|0.19|0.18|0.18|0.18|0.19|0.19|0.19|0.18|0.18|0.18|0.19|0.19|0.19||0.19|0.19|0.19|0.19||0.19|0.18|0.18|||0.18|0.18|0.18|0.17|0.18|0.18|0.17|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.16|0.15||0.15|0.15||0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16||0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.16|0.16|0.15|0.16|0.16|0.16|0.17|0.17|0.17|||0.17|0.17|0.17|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17||0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|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|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.19|0.19|0.19
08809|24454|/equities/aecon-group-inc|TSX|11.3|11.28|10.88|11.19|11.24|11.82|11.96|12.38|12.3|12.68|12.12|11.35|11.53|11.3|11.66|11.79|11.65|11.72|11.89|12.05|12.3|12.09|11.94|12.2|11.84||11.31|11.15|10.6|10.69|10.49|10.07|9.71|10.02|9.7|9.75|9.47|9.18|9.1|9.25|9.06|9.07|9.1|8.79|8.6|8.76|8.78|8.5|8.25|8.11|8.43|8.58|8.71|8.63|8.9|9.1|9.53|9.49|9.2|9|8.73|9.38|9.54|10.11||10.24|10.2|10.14|9.9|10.23|10.48|10|10|9.95|10.01|10.25|10.29|10.48|10.65|10.69|10.35|10.37|10.5|10.22|10.69|10.39|10.54|10.29|10.7|10.39|10.69|10.8|10.3|10.99|11.1|11.5||11|10.93|10.57|||9.5|9.45|9.55|9.4|8.99|9.1|8.98|9.18|9.45|9.6|9.35|8.65|8.29|7.85|8|7.9|8.1|8.13|9.45|8.39|7.92|7.54|6.51|5.86|5.72|6.14|6.61|6.92|7.05|7.38|7.5|7.93|8.25|8.14|8|8.58|8.3|7.65|7.51|7.14|7.15|6.25|6.19|6|6.26|6.29|6.64|6.79|6.87|7.08|6.97|7.85||7|8.5|9|9.47|9.82|11|10.56|11.49|11.58|10.28|11.36|11.44|11.32|11.43|11.55|12.23|11.15|11.7|13.04|13.1|13.65|13.64|13.55|13.55|14.03|14.56|14.67|15.72|16.53||16.75|16.23|15.63|15.78|15.55|15.8|15.75|16.07|15.76|16.15|16|16.55|15.52|15.06|14.91|14.68|14.95|14.96|14.2||14.64|14.78|14.36|14.2|14.17|14.41|14.09|14.52|14.9|14.87|15.05|14.94|14.42|14.26|14.45|15.12|15.53|15.41|15.51|15.83|16.4|15.85|15.66||16.12|16.51|16.42|16.8|16.7|16.9|16.49|16.75|16.9|15.74|15.1|15.08|14.98|15.19|15.57|15.64|15.38|15.85|15.79|16.04|16.05|16.49|16.28
08810|24698|/equities/air-canada|TSX|1.29|1.25|1.28|1.22|1.33|1.33|1.8|1.4|0.94|0.87|0.8|0.83|0.81|0.8|0.81|0.8|0.81|0.8|0.79|0.81|0.83|0.84|0.84|0.83|0.85||0.85|0.85|0.87|0.86|0.84|0.82|0.78|0.89|1.15|1.18|1.2|1.11|1.18|1.13|1.13|1.15|1.08|1.1|1.11|1.06|1.05|1.1|1.1|1.16|1.1|1|0.9|0.81|0.79|0.91|0.96|1.08|1.15|1.18|1.21|1.28|1.16|1.3||1.45|1.93|1.87|2|2.1|2.08|2.15|2.15|2.1|2.04|2.3|2.27|2.36|2.35|2.4|2.4|2.4|2.5|2.47|2.38|2.38|2.33|2.24|2.44|2.43|2.45|2.17|1.72|1.85|1.88|1.88||1.77|1.71|1.61|||1.57|1.38|1.45|1.56|1.48|1.38|1.4|1.27|1.3|1.28|1.81|1.79|1.98|1.9|1.91|1.9|2.02|1.95|2.15|2.28|2.15|1.81|1.74|1.9|1.88|2.15|2.32|2.25|2.28|2.48|2.5|2.97|3.61|4.49|5.4|5.37|5.24|5.2|5.14|4.89|4.75|4.65|4.33|4.41|4.42|4.62|4.44|4.51|4.41|4.34|4.44|4.35||3.95|4.07|4.3|4.38|4.39|4.95|4.96|5.25|5.18|5.15|5.5|4.79|4.22|4.1|4.27|4.66|4.55|4.34|4.7|4.32|4.41|4.37|4.05|4.02|4.38|4.6|4.62|4.5|4.89||4.76|4.95|4.73|4.72|4.86|5.07|4.81|4.91|5|5.75|5.83|5.87|5.6|5.7|5.75|5.85|5.9|5.8|5.52||5|5.1|5.04|5.2|4.92|5.02|5.16|5.34|4.4|4.05|4.34|4.63|4.15|4.1|4.26|5.01|5.97|6.3|6.44|6.33|6.39|6.34|6.75||7.9|8.11|8.72|9.05|9.2|9.05|9.15|9.24|9.06|9.15|8.94|8.64|8.57|8.51|8.61|8.6|8.75|9|8.85|8.65|8.75|8.76|8.65
08811|24448|/equities/alamos-gold-inc|TSX|8.55|8.84|8.77|8.55|7.91|8.25|8.37|7.96|7.7|7.98|7.78|7.75|8.13|8|8.25|8.22|7.79|7.45|7.37|7.77|7.47|7.81|8.37|8.35|8.34||8.15|8.2|8.15|7.85|8.67|9.32|9.35|9.07|8.79|8.78|9.05|8.9|8.4|8.26|8.7|8.46|8.19|7.71|7.75|8.2|7.99|8.05|7.39|7.92|8.15|8.46|8.13|8.33|8.05|8.5|8.28|8.15|8.06|8.3|8.3|7.84|8.21|8.2||7.92|7.99|8.14|7.6|7.35|7.85|7.85|8.38|8.05|8.01|7.88|8.02|7.85|7.96|8.5|8.49|8.15|8.47|8.77|8.42|8.33|8.03|7.88|8|7.73|7.52|7.7|7.57|7.61|7.22|8.3||8.75|8.49|8.94|||8.3|7.94|7.5|7.8|7.63|8.3|8.18|7.47|7.23|6.73|7.13|6|5.98|5.26|4.82|5.43|5.9|5.72|6.1|6.03|6.2|5.63|5.57|4.88|4.17|4.45|4.61|4.75|5|5.8|4.29|4.98|5.85|5.75|5.05|5.32|5.49|5.12|4.97|4.89|5.03|4.43|3.65|4.25|4.06|3.72|4.61|4.72|4.22|3.83|4.24|4.79||4.08|5.29|5.37|5.19|5.35|5.68|5.5|6.59|6.5|6.52|6.6|6.58|6.75|6.83|7.49|6.5|6.03|6.15|5.58|5.55|5.75|5.76|5.03|4.48|5.45|5.68|5.29|5.39|5.56||6.15|6.05|6.07|5.95|5.85|5.95|6.06|5.79|5.87|5.92|5.98|6.01|6.3|5.92|6.1|6.17|6.6|6.85|6.5||7.23|7.35|7.4|7.2|7.2|6.81|6.83|6.71|6.81|6.96|6.72|6.59|6.52|6.92|6.95|6.98|6.42|5.95|6.05|6.08|6.17|6.35|6.2||6.15|6.3|6.54|6.08|6.24|6.1|6.3|6.26|6.25|6.32|6.47|6.4|6.29|6.13|6.2|6.5|6.52|6.64|6.75|6.76|6.96|6.62|6.5
08812|24458|/equities/alimentation-couche-tard-inc|TSX|4.42|4.41|4.44|4.45|4.51|4.53|4.47|4.63|4.58|4.63|4.44|4.35|4.38|4.48|4.37|4.33|4.33|4.26|4.14|4.18|4.27|4.2|4.22|4.22|4.24||4.17|4.17|4.15|4.38|4.34|4.51|4.49|4.41|4.31|4.28|4.23|4.16|4.22|3.97|4.05|4.07|4.22|4.27|4.37|4.32|4.36|4.37|4.36|4.39|4.47|4.44|4.5|4.39|4.41|4.37|4.36|4.28|4.25|4.1|4.21|4.32|4.27|4.3||4.35|4.13|4.19|4.16|4.33|4.4|4.6|4.64|4.63|4.86|4.73|4.51|4.55|4.52|4.67|4.7|4.85|4.96|4.83|4.95|4.98|4.93|4.72|4.8|4.67|4.6|4.53|4.55|4.75|4.84|4.87||4.81|4.65|4.71|||4.43|4.41|4.49|4.4|4.33|4.43|4.42|4.37|4.48|4.43|4.46|4.47|4.17|4.14|3.89|3.9|3.95|3.93|4.43|3.95|4.02|4.33|4.57|4.95|4.89|5.17|5.32|5.33|5.24|5.43|5.01|5.3|5.19|5.18|5.26|5.2|5.33|5.33|5.42|5.42|5.15|5|4.67|4.92|4.97|4.92|4.91|5.13|4.86|4.68|4.56|4.66||4.34|4.51|4.49|4.48|4.67|4.79|4.67|4.66|4.65|4.53|4.58|4.43|4.42|4.53|4.58|4.87|4.65|4.6|4.67|4.84|4.76|5|4.78|4.71|4.62|4.42|4.47|4.66|4.55||4.33|4.21|4.16|4.08|4.19|4.38|4.22|4.27|4.17|4.11|4.01|4.05|4.02|4.03|4.11|4.05|4.01|3.9|4.03||3.8|3.73|3.61|3.55|3.59|3.57|3.57|3.55|3.5|3.47|3.45|3.46|3.44|3.61|3.93|3.96|4.07|4.07|4.2|4.25|4.23|4.24|4.33||4.56|4.39|4.33|4.41|4.59|4.41|4.22|4.43|4.63|4.46|4.53|4.5|4.33|4.24|4.43|4.48|4.52|4.7|4.8|4.7|4.83|4.85|4.94
08813|24451|/equities/altagas-ltd|TSX|16.01|16.15|15.88|16.59|16.41|16.23|15.7|15.51|15.14|15.01|14.66|14.75|14.61|14.44|14.62|14.9|14.97|15.18|15.09|15.25|15.44|15.35|15.3|15.34|15.3||15.18|14.85|14.75|14.84|14.62|14.4|14.2|14.25|13.8|14.23|14.4|14.18|13.82|14.07|13.7|13.73|13.8|13.79|13.65|13.47|13.14|12.98|12.9|12.62|12.63|12.9|13.41|13.07|13.03|13.65|13.07|12.89|13|13.3|13.95|15|14.44|14.28||14.98|14.95|15.45|15.87|16.25|16.35|15.86|16.07|16.37|16.38|16.58|16.5|16.55|17.85|17.72|17.6|17.6|18|18.2|17.71|17.18|17|17|17.1|17.01|16.93|17.18|17.55|17.71|17.36|17.3||17.2|16.78|17.27|||15.97|15.8|15.56|16|16.66|16.8|16.4|15.57|15.04|14.9|13.99|14.24|14.78|14.91|15.4|16.3|15.84|16.04|16.65|16.61|16.63|16.5|16.82|16.34|16.28|17.92|17.8|18.6|18.99|18.45|17.99|17.98|18.1|17.85|18.02|19.46|20.3|20.69|19.25|18.15|18.25|17.88|18.3|18.5|18.86|18.52|17.91|17.19|16.99|16.85|16.5|17.61||15.88|16.5|17.51|18.25|19.5|21.27|22.03|22.99|23.8|22.98|23.08|23.25|23.09|22.86|22.39|22.49|21.32|21.31|22.38|23.11|24.11|23.9|23.95|23.76|24.34|24.75|25.12|25.44|25.88||25.46|24.61|24.69|24.24|24.24|23.98|24.09|24.33|23.85|24.07|24.29|24.35|24.28|23.8|24.22|24.56|24.52|24.43|24.1||24.85|24.41|24.4|24.2|24.1|24.85|24.6|24.85|24.91|24.48|24.56|24.4|24.53|24.4|25.06|25.37|25.14|24.66|23.88|23.54|24.41|24.63|24.95||25.61|25.97|26.3|26.4|25.89|26.74|26.72|26.7|27.15|27.34|26.63|26.44|26.62|26.71|26.41|26.54|26.53|26.77|26.4|26.47|26.54|26.4|26.45
08814|40471|/equities/altus-group-ltd|TSX|7.5|7.4|7.68|7.86|7.4|7.81|7.88|7.75|7.31|7.33|7.2|7.29|7.2|7.37|7.34|7.3|7.15|7.16|7.15|7.06|7.13|7|6.95|7.02|7.17||7.1|7|6.8|7|7|7|7|6.5|6.65|6.75|6.55|6.51|6.74|6.75|6.3|6.49|6.45|5.65|5.5|5.65|5.64|5.64|5.65|5.52|5.48|6.6|6.64|6.69|6.5|6.77|6.7|6.8|6.9|7.35|7.41|7.49|7.54|7.55||7.55|7.55|7.55|7.6|7.35|7.55|7.55|7.7|7.7|7.7|7.75|7.85|7.74|7.76|7.68|7.6|7.75|7.62|7.75|8.01|7.76|7.71|7.99|8|8.15|8.5|8.5|8.56|8.8||8||7.5|7.87|7.23|||7.2|7.55|6.5|6.5|6.3|6|6|6.31|7.19|7.85|8.14|7.74|8.24|8.3|7.48|8.5|9.42|9.99|10.5|10.7|10.5|10.5|10|10.5|10.72|11|11.25|11.4|11.05|11|11|11.5|11.5|11.5|11.51|12.5|12.5|12|12.49|12|10.58|10.5|10.5|10.8|10.55|10.71|10.5|10.32|10.6|10.95|10.6|11||10.01|13|12.75|13|13.5|13.75|13.56|13.75|13.56|14|14.5|14.69|14.5|14.7|14.5|14.5|14.51|14.8|14.75|14.75|14.75|14.75|14.75|14.75|14.85|14.75|14.76|14.75|14.99||15|15.28|15|14.97|15.25|14.8|15.19|15.12|14.8|14.9|14.85|14.99|14.25|14|15.75|15.99||16|16.5||15.7|15.7|15.81|16|16.25|16.5|16.45|16.4|16.5|16.5|16.5|16.7|16.7|16.75|16.53|16.5|16.5|17|17|17.5|17.75|17.5|17.5||17.85|18|18|17.99|17.96|18.25|18.22|17.7|17.7|17.65|17.28|17.49|17.44|17.53|17.55|17.55|17.8|17.55|17.49|18|18|18|18.1
08815|24455|/equities/arc-resources-ltd|TSX|15.82|16.25|16|17.18|16.86|17.4|16.61|17.36|16.78|16.84|15.97|15.5|15.75|15.4|15.57|15.59|15.69|15.53|15.08|14.7|15.8|15.77|15.46|15.25|15.23||15.35|14.79|14.4|14.78|14.43|14.74|14.12|14.15|13.59|14.75|15.37|15.15|15.5|15.95|14.56|14.65|14.37|14.37|13.17|12.4|12.38|12.14|12.28|11.73|11.85|11.81|12.75|11.82|12.12|13.95|14.16|13.47|13.38|12.7|13.63|14.2|14.03|14.78||15.55|15.73|16.1|15.57|16.24|16.02|15.65|16.06|16.17|16.55|16.49|16.63|16.75|17.25|16.94|16.69|16.35|17.53|16.75|17.15|17.57|18.12|17.77|18.34|18.66|19.1|19.82|19.8|20.8|20.77|20.9||20.1|19.6|19.4|||18.45|18.75|18.06|19|18.1|18.57|18.57|18.67|17.62|17.3|17.4|16.48|17.15|15.25|16.75|18.72|18.14|18.65|20.1|20.35|19.94|19.13|19.66|18.01|17.65|18.59|18.89|19.51|20.1|19.86|17.8|18.76|19.21|19.6|19.61|20.07|20.45|18.65|18.28|16.15|16.3|15.65|15.01|16.2|16.49|17|18.41|18.92|16.66|15.69|15.29|17.33||15.2|16.71|16.44|16.88|18.05|19.75|20.3|22.55|23.1|22.85|24.84|25.23|24.94|25.15|25.59|25.2|24.83|23.45|22.33|23.5|24.93|24.48|24.95|23.31|25.28|26.57|26.48|27.11|28.34||30.21|29.94|29.93|29.75|29.02|29.25|29.49|29.49|29|29.85|28.81|29.83|29.82|28.47|28.54|28.59|29.25|28.65|28.11||28.77|29.35|30.62|29.59|30.29|29.5|29.45|29.4|31|32.25|31.09|30.22|30.58|32|33.3|31.46|31.24|29.5|28.81|29.6|30.73|31.15|32.88||33.95|32.45|30.13|30.25|30.05|31.34|31|31.56|32.69|32.56|32.21|31.55|31.32|31.83|31|31.24|30.8|30.36|29.5|30|30.62|29.12|29.1
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|17.38|17.31|17.5|17.39|17.4|17.68|17.85|17.82|18|18.03|18.03|17.18|17.5|17.46|17.45|17.6|17.8|17.5|17.62|17.61|17.41|17.77|17.81|18.03|17.85||17.5|17.43|17.8|18.1|18.18|18.27|18.18|18|17.95|18.35|18.59|18.75|19.45|19.27|18.84|19.27|19.12|19.2|19.02|18.75|18.7|18.25|18.5|18.12|18.04|18.25|19|18.68|18.62|18.73|18.5|18.34|17.64|16.63|17.36|17.77|17.55|18.8||18.59|18.78|18.33|18.82|19|18.8|18.64|18.75|18.75|19|19|18.57|18.5|18.34|18.36|18.64|18.61|18.85|18.62|18.5|18.67|18.72|18.8|18.57|18.48|18.89|19.14|19.09|19.41|18.55|19.4||19|18.91|18.86|||19|18.86|18.74|19.92|19.43|19.43|19.4|19.11|18.93|18.45|18|18.14|17.14|17.62|17.9|17.91|18.2|18.5|18.35|18|17.75|17.62|17.02|17.61|18|18.61|19.12|20.24|20.21|19.72|19.47|19.09|19.77|19.75|19.84|20.05|20.48|20.25|19.67|19.25|18.85|18.61|17.85|18.6|19.2|18.72|19.5|19.53|19.35|17.31|18.3|17.57||17.5|17.4|17|17.75|18.55|18.67|19.25|19.75|19.3|18.07|20.52|20.97|21.32|21.45|20.52|23.36|21.41|21.57|22.3|22.28|22.39|22.39|22.39|22.2|22.57|23.52|23.35|23.39|23.94||24.25|24.07|24.09|23.82|24.27|24.43|24.3|24.3|24|24|24.62|25.02|25|25.34|25.26|25.38|25.4|25.6|25.55||25.61|25.42|26.12|26.03|25.85|25.91|26.05|25.74|26.02|25|25.09|24.75|25.39|25.16|26.2|26.03|25.75|25.37|25.07|25.39|25.39|25.75|25.75||26.04|25.5|25.98|25.16|24.52|24.16|24.5|25.88|26.15|26.5|26.55|26.34|25.9|26.2|26.59|26.63|27|27.05|26.98|26.2|26.48|26.48|26.62
08819|24735|/equities/ats-automation-tooling-systems|TSX|3.6|3.75|4.03|4.32|4.45|4.56|4.49|4.62|4.45|4.55|4.37|4.1|4.15|4.11|4.57|4.56|4.2|4.12|3.97|3.97|4.18|4.11|3.81|3.69|3.79||3.69|3.62|3.72|4.12|4.11|4.1|3.56|3.59|3.38|3.58|3.65|3.55|3.79|3.74|3.71|3.92|3.8|3.98|3.72|3.52|3.4|3.28|3.25|3.01|3.16|3.27|3.4|3.32|3.17|3.48|3.52|3.56|3.49|3.32|3.55|3.7|3.4|3.61||3.94|4.18|4.51|4.36|4.51|4.63|4.51|4.51|4.52|4.27|4.52|4.46|4.49|4.14|4.21|4.1|4.1|4.2|4.01|4.16|4.26|4.55|4.23|4.43|4.65|5.15|5.3|5.3|5.37|5.1|5.1||5|5.02|5.09|||4.71|4.83|4.75|4.88|4.99|5|5.39|5.43|5.4|5.4|5.38|5.62|6|5.33|5.35|5.1|5.05|4.99|5|4.73|4.94|4.64|4.28|3.6|3.67|3.88|4.03|3.98|4.02|4.15|4|3.79|3.95|3.85|3.85|4.26|4.75|4|3.65|3.66|3.19|3.34|3.15|3.21|3.11|3.46|3.8|4.15|3.76|3.6|3.7|4.1||3.6|4.37|4.74|4.57|4.79|5.16|5.32|5.98|6.25|5.8|6.75|6.78|7.17|7.45|7.69|7.95|7.5|7.43|8.03|8.2|8.44|7.74|7.64|7.56|8.19|7.99|8|8|8.64||8.69|8.6|7.84|7.71|7.94|7.97|7.97|7.84|7.66|7.56|7.29|7.25|6.88|5.52|5.67|5.65|5.6|5.54|5.23||5.31|5.34|5.39|5.25|5.15|5.43|5.73|6.03|6.05|6.09|6.14|6.17|6.16|6.14|6.35|6.35|6.51|6.48|6.46|6.95|6.99|6.81|6.93||7.4|7.44|7.31|7.5|7.59|7.6|7.59|7.65|7.8|7.79|7.73|7.15|7.24|7.39|7.54|7.69|7.14|7.1|7.24|6.75|6.22|6.16|6.05
08820|978804|/equities/aurora-cannabis|TSX|||1.156|0.925|0.925|||||||||||||||||1.041|1.041|||||||||0.867|||||0.867||||0.809|||||0.925||1.156||||||||||||||||0.752|||||||0.752|0.809||0.809||||||||0.694|||||||||||||||||||||||0.405||0.52|||||||0.578||||0.636|||||||||0.578|0.809|0.809||0.809||||||||||||||||1.272|1.387|||1.734||1.387|||2.197|1.619|1.561|1.445|1.908|2.023|||||||2.023||2.139|2.89|2.775|||||2.312||||2.833||||||||2.833||2.601|2.775|2.37|2.428||2.659|3.873|2.717|2.717||2.775|3.353|3.931|3.468||||||2.428|2.89|||2.428|2.601|3.237|||||2.601|||2.659||2.717||3.179||2.775|||2.601|3.179||||2.659||||||2.659||3.006|||3.122|||
08821|24750|/equities/badger-daylighting-ltd|TSX|4.56|4.5|4.39|4.29|4.33|4.32|4.17|4.09|4.02|4|4.07|4.17|4.02|3.97|4.07|4.07|4.03|4.07|4.01|4.07|4.07|4.17|4|4.24|4.04||4.17|4.01||4.11|4.25|4.03|4.07|4.17|3.95|4.01|4|4|3.82|3.7|3.53|3.81|3.53|3.55|3.56|3.44||3.57|3.64|3.87|3.92|3.92|3.78|3.66|3.5|3.62|3.6|3.5|3.63|3.97|4|4.48|4.5|4.47||4.55|4.48|4.58|4.59|4.67|4.67|4.66|4.7|4.68||4.83|4.92|4.92|4.96|4.83|4.96|4.78|4.79|4.68|4.71|4.78||4.92|4.83|5|5.02|5.2|5.2|5.2|5.17|5.53||5.48|5.3|5.34|||5.33|5.17|5.3|5.19|5.02||5.1|5.12|5.17|5.18|5.18|5.18|5.25||5|5.04|5.24|5.36|5.5||5.65|5.6|5.47|5.43|5.39|5.5|5.57|5.55|5.3|5.08|5|5.17|5.1|5.22|5.22|5.25|5.42|5.46|5.18|5.25|5.25|5.17|5.31|5.13|5.33|5.33|5.33|5.17|5.08|4.92|4.88|5.07||4.67|4.75|5|5.45|5.53|6.2|6.1|6.3|6.3|6.46|6.71|6.86|6.92|7.32|7.41|6.8|6.93|7.1|7.17|7.27|6.92|7|7|6.83|7.2|7.35|7.51|7.6|7.67||7.8|7.8|7.57|7.66|7.5|7.56|7.75|7.67|7.75|7.67|7.83|7.44|7.42|7.33|7.33|6.84|6.92|7.12|7.25||7|7.13|7.17|7.08|7.15|7.2|7.25|7.2|7.31|7.22|7.33|7.33|7.5|7.45|7.5|7.6|7.67|7.8|7.82|7.8|7.75|7.82|7.86||7.87|7.77|7.83|7.83|7.93|7.82|7.79|7.77|7.77|7.77|7.8|7.83|7.77|7.83|7.77|7.77|7.83|7.83|7.77|7.91|7.86|7.8|7.7
08822|24477|/equities/scotiabank|TSX|35|35.4|34.86|36.57|37.1|37.66|36.12|37.41|36.3|35.47|33.89|33.94|34.97|34.28|34.09|35.17|34.57|33.74|34.33|32.52|33.77|33.34|32.91|32.96|32.81||32.46|31.21|30.76|31.7|32.13|32.56|32.13|31.07|30.58|31.88|31.72|31.68|32.43|33.06|30.65|31.21|32.27|31.7|30.75|30.25|30.05|29|28.7|25.55|26.04|26.21|27.59|27.02|27.03|28.71|29|27.34|26.24|24.2|24.83|26.35|26.25|27||29.32|29.95|29.52|30.18|31.17|30.58|30.49|29.72|30.19|29.8|29.67|29.85|31.17|29.6|27.99|28|28.08|29.7|28.58|29.86|30.45|31.36|30.65|31.74|31.27|33|33.63|33.65|33.63|33.04|33.27||33.31|32.45|30.99|||29.8|29.81|29.25|29.4|29.7|29.8|30.1|31|30.9|30.26|31.24|32.34|34.76|33.65|32.26|33.5|32.38|34.85|37|32.75|33.09|33.22|32.44|31.25|30.54|35.24|37.17|36.1|37.45|39.45|37.57|38.53|39.26|39.11|39.85|39.87|40.42|39.03|40.19|40.8|38.97|38.68|36.32|39.11|39.49|41.1|44|46.27|44|43.29|43.5|44.5||39.98|41.31|44.49|43.15|45|47.16|47.2|48.7|48|46.24|49.4|49.42|48.85|49.38|47.81|50|47.37|43.78|45.83|46.6|47.75|47.82|47.63|46.85|47.1|46.92|47.32|48.44|47.87||49.05|49.73|47.5|46.45|47.64|48.6|47.81|47.8|47.1|48.93|48.89|49.49|48.84|49.86|50.16|50.91|49.97|51.39|50.77||49.81|49.98|49.36|48.93|47.82|48.96|48.16|50.33|49.26|47.9|47.99|47.57|45.9|43.2|43.82|45.46|47.13|46.96|48.25|47.15|46.44|47.21|45.86||46.67|47.25|48.39|49.62|48.27|48.79|49.62|50.53|51.15|51.83|51.55|51|50.32|50.17|51.02|51.2|51.13|52.4|51.41|50.84|50.21|49.75|49.55
08823|24472|/equities/birchcliff-energy-ltd|TSX|6.01|6.09|6.11|6.73|6.65|6.88|6.66|6.52|6.3|6.5|6.31|5.97|6.11|5.9|5.87|6.2|6.23|6.42|6.44|5.95|6.7|6.7|6.83|6.7|6.36||6.34|6.25|6.25|6.55|6.75|6.47|6.4|6.1|6.13|6.44|6.95|7.12|7.02|7.12|6.35|6.33|5.35|5.5|5.4|5.13|5.16|4.95|4.9|5.27|5.06|4.97|4.99|4.46|4.6|4.66|4.4|3.76|3.75|3.52|3.61|3.93|4.08|4.3||4.53|4.55|4.77|4.77|5.09|4.78|4.88|4.69|4.51|4.66|4.65|4.8|4.88|4.9|4.95|4.89|5.03|5.25|5.25|5.43|5.47|5.35|5.21|5.4|5.25|5.56|5.48|5.35|5.66|5.54|5.57||5.05|5.19|5.03|||4.4|4.55|4.55|5.05|4.68|5.15|5.18|4.83|5.08|5.03|5.22|4.52|4.9|4|4.44|4.62|4.7|4.81|5.7|5.5|5.32|4.58|4.65|4.43|3.75|4.95|5.22|5.31|5.59|5.35|5.15|5.5|5.98|5.61|5.73|6.21|6.62|5.9|5.94|5.85|5.82|5.38|5.32|5.6|5.9|5.74|6.25|6.48|5.78|5.17|5.21|6.42||5.75|6.05|6.1|6.1|6.71|7.77|7.92|8.63|9.19|8.75|9.74|10.4|10.12|10|10.21|10.35|9.5|9.61|9.18|9.75|10.4|9.74|10.07|9.32|10.36|11.2|10.61|10.87|11.55||12.77|12.85|12.8|12.81|12.41|12.75|12.94|12.62|11.99|11.89|11.62|11.95|11.85|10.63|10.3|10.8|11.71|11.5|10.97||12.35|12.55|13.14|12.35|13.02|12.95|12.47|12.75|13.57|14.08|13.8|13.32|13.87|14.66|15.2|13.6|13.92|13.26|13.32|13.65|14.25|13.96|14.7||15.4|14.4|14.13|13.89|13.92|14.49|14.75|14.88|15.05|14.99|14.22|13.57|13.56|13.57|13.58|13.97|13.5|13.26|13.05|13|13.01|12.27|11.77
08824|24467|/equities/bombardier-inc|TSX|3.77|3.85|3.65|3.93|3.98|4.16|4.04|4.13|4.13|3.91|3.75|3.78|3.52|3.5|3.58|3.64|3.48|3.48|3.47|3.53|3.64|3.56|3.48|3.61|3.67||3.62|3.4|3.41|3.46|3.32|3.35|3.04|2.94|2.96|3|2.97|2.85|3.02|3|2.8|2.91|3|2.92|2.94|2.78|2.79|2.71|2.59|2.34|2.44|2.44|2.68|2.73|2.55|2.96|2.91|2.87|2.91|2.63|2.8|3.04|2.82|3.23||3.29|3.53|3.41|3.59|3.64|3.47|3.55|3.72|3.47|3.46|3.8|4.05|4.73|4.64|4.53|4.5|4.6|4.65|4.47|4.94|4.73|4.75|4.5|4.84|4.46|4.72|4.9|4.72|4.76|4.82|4.72||4.45|4.46|4.21|||4.06|4.09|4.11|4.14|4.2|4.29|4.34|4.07|4.2|4.08|4.21|4.15|4.2|3.98|3.92|3.89|3.78|4.08|4.34|4.12|4.09|4.01|4.06|4.11|3.55|3.95|4.11|4.32|4.55|4.89|4.55|4.61|4.71|4.7|4.65|4.78|5.2|4.97|4.65|4.73|4.39|4.43|4.1|4.59|4.35|4.23|4.55|4.72|4.36|4.18|4.25|4.18||3.5|4.16|4.61|4.55|5.02|5.2|4.99|5.42|5.78|5.12|5.72|6.07|6.08|6.39|6.45|6.62|6.1|6.37|6.93|7.01|7.38|7.46|7.4|7.25|7.46|7.5|7.81|8.4|8.04||8.25|7.97|7.62|7.51|7.36|7.65|7.52|7.51|7.22|7.46|7.57|7.76|7.75|7.56|7.84|7.82|7.45|7.39|7.35||7.07|7.34|7.2|6.77|6.77|6.85|6.85|7.15|7.04|6.93|7.15|7.07|6.9|6.94|7.22|7.11|7.38|7.5|7.33|6.95|7.05|7.17|7.21||7.41|7.24|7.25|7.54|7.29|7.8|7.41|7.47|7.66|7.88|7.82|7.79|7.89|7.89|7.91|8.17|8.72|8.84|8.9|8.16|8.2|7.9|7.75
08825|42741|/equities/boralex-inc.|TSX|6.8|7.02|7.19|7.2|6.94|6.84|7.14|6.83|6.6|6.3|6.2|6.26|6.25|6.25|6.25|6.5|6.5|6.5|6.41|6.5|6.49|6.5|6.6|6.66|6.6||6.52|6.37|6.23|5.68|5.62|5.51|5.46|5.47|5|5.98|6.08|6.28|6.27|6.31|6.3|6.35|6.52|6.51|6.55|6.51|6.7|6.85|6.84|6.75|6.61|6.61|7.1|7.5|7.56|7.83|7.89|7.65|7.49|7.5|7.89|7.95|8|8.09||7.99|7.89|7.68|7.6|7.56|7.61|7.66|7.66|7.81|7.9|7.9|7.89|7.81|7.8|7.95|8.03|8.2|8.22|8.3|8.3|8.2|8|8.55|8.8|9.12|8.69|8.48|8.4|8.37|8.43|8.1||7.55|8|6.89|||6.9|6.65|6.91|6.81|7.05|6.85|6.93|7.16|7.1|7.14|7|7.14|7.55|7|6.22|6.92|7.4|7.91|8|8.03|7.84|7.83|8.05|7.99|7.59|7.75|7.75|8.11|8.46|8.22|7.98|7.67|7.95|7.72|7.85|8.3|7.98|7.07|7.25|7.19|7.25|6.98|7.1|7.95|8|7.76|8.1|8|7.44|7.4|7.66|7.89||6.5|7|7.4|8.62|8.8|9.58|10.15|9.68|8.58|9.7|11.49|11.51|11.5|11.94|11.84|12|12|12.03|11.84|12.12|12.16|12.29|12.52|12.61|13.16|14.3|14.33|14.51|14.35||14.45|14.7|14.6|14.65|14.76|14.6|14.64|14.37|14.38|14.63|14.8|14.47|14.76|14.9|14.91|15|15.2|15.15|14.57||14.41|14.58|14.7|14.65|14.67|14.63|14.51|14.76|14.6|14.37|14.71|14.11|13.94|13.74|14.22|13.66|14.54|14.31|14.33|14.15|14.16|14.28|14.3||14.29|14.8|14.79|14.94|15|15.19|15.16|15.5|15.17|15.45|15.71|15.89|15.77|15.82|16|15.97|16|16.18|16.02|16.12|16.45|16.65|16.41
08826|24466|/equities/brookfield-asset-management|TSX|8.56|8.73|8.34|8.74|8.91|8.98|8.54|8.17|7.78|7.68|7.56|7.74|7.81|7.55|7.41|7.7|7.67|7.72|7.62|7.36|7.98|7.87|7.87|8|8.21||8.2|7.77|7.53|7.72|7.99|7.95|7.75|7.44|7.32|7.31|7.5|7.23|7.32|7.43|6.74|7.12|7.68|7.62|7.4|7.41|7.26|6.75|6.62|6.33|6.3|6.39|6.69|6.58|6.71|7.14|7.46|7.32|7.49|7.05|7.29|7.65|7.68|7.81||8.28|7.92|7.87|7.9|8.42|8.29|8.09|8.07|8.18|8.25|8.15|8.42|8.89|8.75|8.48|8.21|8.06|7.98|7.92|8.18|8.48|8.56|8.43|8.92|8.86|9.13|8.83|8.64|8.89|8.2|7.96||7.85|7.57|7.12|||7.25|7.3|7.64|8.16|7.77|7.2|7.59|7.18|7.4|7.39|8.13|8|7.84|7.15|7.08|6.98|7.22|7.35|8.08|7.67|7.29|6.69|6.74|6.76|6.74|7.59|7.88|8.23|8.8|9.23|8.91|9.2|9.14|9.05|8.81|8.89|9.53|9.3|8.93|9.25|9.42|9.02|8.68|9.19|9.64|9.46|10.01|10.77|9.89|9.73|9.92|10.65||9.21|9.09|9.89|10.18|10.7|11.07|11.72|12.26|12.15|11.42|11.74|12.01|11.6|11.79|11.82|12.12|12.07|11.65|12.18|12.06|13.51|13.75|13.66|13.42|13.99|13.9|13.72|14.28|14.36||13.95|14.33|13.5|13.34|13.38|13.53|13.39|13.54|13.34|13.54|13.72|13.59|13.77|14.15|14.41|14.32|14.23|14.39|14.48||14.33|14.61|14.42|14.46|13.97|14.58|14.01|14.34|13.86|13.65|13.63|13.42|12.82|12.62|12.71|12.91|13.49|13.24|13.5|13.12|13.35|13.88|13.53||14.01|14.19|14.39|14.77|14.26|14.62|14.71|15.24|15.16|15.16|15.24|14.9|14.71|14.8|15.03|15|15.4|15.54|15.37|15.1|15.36|15.45|15.4
08827|24481|/equities/cae|TSX|7.26|7.08|7.25|7.55|8|8.28|7.95|8.14|8.34|8.07|8.04|7.6|7.68|7.59|7.71|7.74|7.73|7.64|7.7|7.85|8|7.87|7.8|7.92|8.13||7.94|7.65|7.63|7.88|7.89|7.96|7.57|7.63|7.4|7.55|7.52|7.4|7.44|7.22|7.25|7.06|7.09|7.2|7.5|7.13|6.97|6.99|6.65|6.36|6.16|6.49|6.47|6.26|6.46|6.62|6.56|6.8|6.63|6.41|6.59|7.2|7.17|7.35||7.57|7.45|7.39|7.3|7.29|7.55|7.25|7.22|7.07|7.05|7.18|7.12|7.04|7.14|7|7.24|7.48|7.61|7.73|7.73|7.82|7.9|7.6|7.95|7.62|8.09|8.27|8.05|8.49|8.39|8.53||8.1|7.95|7.91|||7.56|7.65|7.56|8.02|7.59|7.35|7.42|6.82|6.97|6.8|6.66|6.49|6.31|6.1|6.05|6.24|6.27|6.1|6.35|6.29|6.12|6.04|6|6.34|6.2|6.68|7|6.51|6.98|7.27|6.47|6.56|6.51|6.9|6.87|7|7.38|7.39|7.07|6.54|6.18|5.98|5.7|6.67|6.75|6.58|7|7.08|6.8|7.18|6.86|6.75||6.4|6.58|6.6|6.54|7.41|7.54|7.56|8.25|8.5|8.51|9.33|9.65|9.8|10.08|10.05|10.65|10.2|10.2|10.54|10.8|11.15|11.2|11.31|11.2|11.2|11.05|11.01|11.42|11.35||11.2|11.4|10.96|10.86|11|11.13|10.95|10.93|10.93|11.05|11.05|11.09|10.9|11.14|10.97|10.95|10.85|10.86|10.68||11.05|11.06|11.15|10.6|10.76|10.82|10.73|11.23|11.04|10.6|10.61|10.93|10.43|10.16|10.1|10.85|11.4|11.39|11.27|11.24|11.31|11.35|11.35||11.52|11.65|11.6|12.13|12.1|12.36|12.28|12.14|12.42|12.54|12.44|12.43|12.58|12.69|12.63|12.75|13.15|13.64|13.71|13.43|13.61|13.16|13.14
08828|24795|/equities/canaccord-financial-inc|TSX|7.21|7.2|7.1|7.2|7.21|7.17|7.43|7.66|7.4|7.21|7.11|6.98|6.86|7.18|6.63|6.54|6.45|6.43|6.31|6.07|6.33|6.29|6.11|6.11|5.98||5.68|5.55|5.57|5.35|5.34|5.42|5.36|5.37|5.32|5.39|5.32|5.25|5.33|5.24|5.25|5.32|5.09|4.94|4.8|4.61|4.38|4.29|4.24|3.98|3.99|4|4.15|4.13|4.08|4.3|3.99|3.71|3.86|3.76|3.73|3.84|3.98|4.04||4.28|4.23|4.28|4.27|4.38|4.36|4.24|4.21|4.18|4.24|4.63|4.43|4.41|4.24|4.14|4.05|4.15|4.23|4.11|4.23|4.23|4.28|3.98|3.81|3.86|4.08|4.14|4.2|4.23|4.24|4.22||4.02|3.87|3.88|||3.77|3.83|4.14|3.99|3.26|3.13|3.33|3.78|3.23|3.21|3.12|3.07|3.34|3.17|3.48|3.73|3.75|3.89|4.11|3.96|4.04|3.92|4.08|3.83|3.75|4.38|4.63|4.8|4.82|4.92|4.92|5.32|5.42|5.42|5.73|6.32|6.22|6.07|6.01|5.7|5.82|5.46|5.32|5.47|5.57|5.8|6.09|6.39|6.32|6.3|5.99|6.22||5.78|6.19|6.23|6.71|7.01|7.72|7.71|7.96|7.94|7.39|8.09|8.25|8.44|8.28|8.06|8.36|8.11|7.96|8.19|8.17|8.57|8.58|8.95|8.46|8.63|8.44|8.41|8.63|8.78||9.15|9.05|8.79|8.7|8.7|8.85|8.68|8.82|8.67|8.16|8.39|8.31|8.09|8.25|8.34|7.76|7.89|8.01|7.86||7.7|7.68|7.76|7.7|7.51|7.91|7.7|8.08|7.96|7.92|7.93|7.56|7.27|7.12|7.21|7.16|7.02|7.31|7.61|7.58|7.63|7.62|7.66||7.91|7.94|7.57|7.97|7.97|7.88|8.29|8.39|8.46|8.83|9|9.06|8.88|8.83|9.35|9.6|9.82|10.05|9.81|10.04|9.91|10.15|10.11
08829|24497|/equities/cibc|TSX|56.01|56.16|56.22|58.9|59.81|61.19|58.95|59.25|57.47|56|53.62|53.57|54.9|53.65|53|53.98|53.5|52|53.15|50.52|53.94|51.84|51.32|50.2|50.89||50.05|47.84|47.02|48.31|48.87|47.5|47.67|45.88|44.84|46.82|47.21|46.65|48.06|48|44.33|45.7|46.2|46.84|46.09|44.86|43.96|41.92|41.08|37.1|37.5|37.86|39.63|38.26|40.25|43.15|45.91|43.28|41.56|38.54|39.92|41.61|41.69|43.6||45.67|46.45|46.46|47.31|49|48.45|46.89|45.44|46.5|45.52|46.63|46.71|48.41|45.5|43.89|44|43.25|45.6|43.52|46.6|47.95|48.51|48.86|50.63|50.71|52.66|54.26|54.1|55.11|52.44|51.88||51.09|49.75|49.18|||47.25|47.61|48.52|49.9|48.92|48.95|49.9|48.11|48.31|48|49.65|50.31|53.27|49.75|46.18|45.3|45.07|46.09|49.88|44.52|44.76|42.36|43.19|41.65|42.28|48.29|50.88|51.86|52.74|54.48|51.41|53.91|54.85|55.12|54.61|55.3|57.43|54.78|54.66|56|54|53.5|49|52.3|55.15|54.03|57.35|60.99|58|54.4|54.56|56||49.1|50.5|55.5|54.71|56.75|58.5|57.82|60|61.08|56.9|62.18|64|63.2|62.27|60.47|62.59|59.68|55.67|60.12|61.11|64.17|64.19|65.11|63.5|64.42|62.31|63.01|64.2|63.66||64.17|62.9|60.1|57.06|57.91|59.38|58.43|59.33|58.45|60.25|61.21|60.5|59.7|61.91|62.5|62.35|61|62.92|63.42||62.25|61.98|61.24|60.45|57.58|58.64|59.58|63.29|60.12|57.75|57.76|57.1|53.19|49.56|51.15|52.21|53.74|54.96|56.14|55.06|56.93|57.42|55.32||56.1|58.24|58.58|61.11|60.09|60.6|61.63|63.5|64.51|64.11|64.85|63.45|62.54|63.3|64.75|65.59|65.18|67|67.99|68.11|68.83|69.82|69.46
08830|42760|/equities/canadian-tire-corporation-limited|TSX|60.89|65|62|62.5|63.99|62.01|63.99|64.75|64.25|62.75|61.89|56|63.02|||63|65|63||58|56.85||||||55.01|56.01||58.49||57.26||56.01|59|58.01|60|55||53.11|54.01|59|56|55.4|53|54.75||54.75||51.7|52.02|53.5|||54.23|||54.7|54.5|53.9|52.51|55||55.38||54.5|54.5|51.05||52.46|52.46|52.46|52.26||51.15|50.15|53.45|52|52.67|57|50|50.5|50.01||55|||48.05||49.75|||54.25|55.89|51|||48.29|45|44.9|||42.06||44|44.99|45|43.5|43.95|45|47.24|47.05|||49|50.9|51.5|46.49|45.14|45||||42.29|45.01|48.67|44.01|49|48.5|50.74||56.98|50.57|50.05|53|52.75|52.99|53|51|49.71|50.45|50.49|49|48|50.14|53.48|53.48|50.5|51.28|52.99|52.98|49.5|51.1|53.49||51.99|49.49|50|50.2|51||52||53.6|55.99|56.5|56|56.52||56.5|59.5|59.96|59.96|58.89|||56|57.51|58.99|60.1|60.1|61.7|63|61.01||62.51|63.56||63|62.99||62|60.01|64.85||64.23|||62|60.91|60|60.01|64.49||||61.56|63.01|63.03|65.01|65||67.99||66|67||||68.99|69|71.98|67||67.81|67.81||68.1|||69.99|69|70|70|70.01|70.6|71.05|72.49|74||71.75|||75.49|72|71.75|71.61||72.56|||74.45
08831|24509|/equities/canadian-utilities-ltd|TSX|17.38|17.25|17.65|17.93|17.93|17.93|17.79|17.73|17.82|17.84|17.57|17.25|17.05|17.2|17.6|17.5|17.6|17.5|17.43|17.8|17.89|17.66|17.59|17.5|17.4||17.43|17.42|17.82|18.02|18.27|18.36|18.62|18.38|18.68|19|19.2|19.7|19.92|19.86|19.7|19.8|19.77|19.8|19.6|19.74|19.7|19.59|19.56|19.57|19.98|20.25|20.26|20.16|20.5|20.65|20.12|19.7|19.85|18.88|19.02|19.33|19.2|19.63||20.02|20.09|19.57|20.14|19.93|20|19.58|19.59|19.5|19.68|19.88|19.45|19.45|19.08|19.11|19.27|19.32|19.5|19.75|19.96|20.05|20.02|19.97|20.14|19.96|19.57|19.98|20.39|20.65|20.45|20.5||20.25|19.62|19.49|||19.15|19.3|19.11|19.77|19.68|19.48|19.5|19.5|19.45|19.68|19.73|19.8|19.66|19.88|20.1|20.37|21|20.25|20.8|20.88|20.95|21|20.45|20.04|20.16|20.11|20.5|21.27|20.99|20.61|20.23|19.65|19.77|20.23|20.34|20.62|20.64|20.75|21.2|20.62|20.46|21.05|19.32|19.45|19.47|20.02|20.5|20.15|18.98|18|18.86|19.19||18.5|18.56|17.52|17.8|18.12|19.52|20.1|19.99|18.98|17.75|19.9|19.95|20.15|20.34|20.74|21.88|20.04|19.5|20.62|20.98|20.91|20.96|20.59|20.36|20.41|20.4|20.52|21.03|21.27||21.55|21.72|21.1|21.25|21.26|21.57|21.65|21.63|21.35|21.58|21.64|21.99|21.5|21.75|22.14|23.04|22.98|22.5|22.75||22.9|23.02|22.43|22.88|22.25|22.3|22.12|22.01|22.15|21.41|20.65|20.82|21.6|21.52|21.49|22.02|21.64|21.94|21.62|22.08|22.21|22.48|21.97||22.01|21.93|21.92|21.89|22.25|22.48|22.52|23.18|23.23|23.32|23.38|23.38|23.07|23.24|23.28|23.5|23.5|23.57|23.64|23.04|23.64|23.03|23
08832|24513|/equities/canadian-western-bank|TSX|13.09|13.24|13.19|13.9|14.1|14.27|14.2|14.8|14.55|14.09|13.47|13.35|13.44|13.3|13.05|13.4|13.48|13.25|13.5|12.89|13.99|13.56|13.48|13.25|13.77||13.2|12.45|12.05|12.09|11.85|11.55|10.82|10.4|10|10.6|10.68|10.28|10.11|10.3|9.75|9.95|9.78|9.74|9.97|9.59|9.26|8.8|8.35|7.91|8.25|9.33|10.6|10.51|10.7|11.13|11.35|11.3|10.37|9.8|9.73|10.16|10.14|11.01||11.23|11.2|11.25|11.18|11.91|11.75|11|11.22|11.41|11.81|11.93|11.36|11.69|11.53|11.44|11.8|11.72|12.1|11.16|11.8|12.2|12.26|12.3|12.39|12.27|12.8|13.41|13.51|13.88|12.97|13||12.38|12.49|11.94|||11.01|10.81|11.13|11.32|10.74|11.05|11.06|11.16|11.01|11.3|11.89|11.96|12.47|12.3|13.04|15.2|14.52|15.25|15.75|14.12|14.1|13.83|13.83|13.16|13.35|15.55|16.61|16.02|16.82|17.24|17.25|17.15|17.67|17.46|18.05|18.53|19.49|19.38|18.44|17.94|16.66|16.27|15.5|17|17.48|17.4|18.39|19.68|17.86|16.96|16.78|17.99||16.28|15.81|15.8|16.58|17.31|19|18.65|19.79|19.92|19.71|21.5|22.21|22.47|22.76|22.9|23.89|22.06|21|21.8|21.75|21.85|21.85|21.35|21.1|21.25|21.65|22.25|23.09|22.87||23.9|23.88|22.9|22.55|22.75|23.22|23.09|23.25|22.92|23.6|24.11|24.2|24.01|24.69|26.18|25.48|25.49|24.95|24.99||24.9|25|24.6|23.99|23|23.79|23.5|25|24.16|23.54|24.12|23.98|22.82|21.6|22.25|22.8|23.11|23.49|24.49|23.41|24|24|23.25||24.75|24.72|24.39|24.87|24.92|25|25.1|25.4|25.5|25.75|26.02|25.9|26|25.86|26.3|26.25|26.2|26.1|25.13|25.6|26.12|26.06|26.6
08833|24486|/equities/canfor-corp|TSX|5.94|6|6.15|6.71|6.73|6.58|6.35|6.62|6.6|6.6|5.65|5.13|5.18|5.11|5.31|5.33|4.98|5.12|5.09|5.5|5.62|5.11|5.1|5.06|4.77||4.66|4.61|4.74|5.06|4.94|4.69|4.66|4.8|4.55|4.5|4.69|4.72|4.66|4.65|4.44|4.5|4.82|4.87|4.85|4.84|4.89|4.83|4.85|4.5|4.95|4.72|5.1|4.93|5.4|5.59|5.52|5.6|5.5|5.31|5.51|5.98|6.05|6.51||6.42|6.63|6.74|6.79|6.66|6.56|6.47|6.7|6.73|6.76|7.25|6.8|6.91|6.85|6.72|6.78|6.65|6.5|6.5|6.2|6.12|6.14|5.99|6.17|6.19|6.79|7.23|7.43|7.75|7.67|7.7||7.6|7.35|7.48|||7.26|7.41|7.35|7.55|7.5|7.3|7.6|7.26|7.39|7.89|8.4|8.42|8.71|7.9|7.41|7.16|7.1|7.18|7.29|7.61|7.49|7.32|7.08|7.03|6.76|7.05|7|7.11|7.02|6.85|6.95|7.11|6.82|6.83|6.8|6.55|6.55|6.73|6.87|6.63|6.3|6.17|6.03|6.25|6.3|6.25|6.38|6.3|5.96|6.1|6.68|6.61||6.47|6.99|6.89|7.14|7.1|8.11|8.32|8.42|8.16|8.1|8.75|8.57|8.82|8.66|9.23|9.25|9.22|9.1|9.15|9.6|9.7|9.86|9.99|10.05|10.3|10.15|10.45|11.06|10.57||10.86|10.58|9.88|9.52|9.4|9.45|9.72|9.59|9.65|9.77|9.7|9.47|9.16|9.35|8.99|9.25|8.52|8.34|7.78||7.72|7.54|7.4|7.24|7.17|7.1|7.11|7.15|6.92|7.07|7.12|7.08|6.98|6.9|6.99|7.15|7.14|7.26|7.5|7.65|7.78|7.74|7.64||7.63|7.72|7.83|8.11|8.11|8.23|8.06|8.38|8.4|8.45|8.45|8.5|8.45|8.65|8.65|8.86|8.81|8.73|8.84|8.48|8.47|8.28|8.65
08834|24503|/equities/capital-power-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|2.23|2.14|2.11|2.2|2|2.06|1.99|2.19|2.18|2.28|2.2|2|1.89|1.85|1.87|1.93|1.88|1.85|1.74|1.7|1.8|1.84|2|1.97|2.08||2.02|1.95|1.98|1.95|1.93|1.91|1.79|1.67|1.64|1.65|1.69|1.59|1.5|1.56|1.45|1.56|1.47|1.44|1.49|1.42|1.43|1.34|1.35|1.27|1.25|1.23|1.21|1.13|1.11|1.2|1.25|1.12|1.16|1.19|1.33|1.33|1.32|1.26||1.29|1.29|1.33|1.34|1.3|1.3|1.2|1.17|1.11|1.08|1.13|1.13|1.16|1.08|1.12|1.18|1.18|1.22|1.18|1.25|1.27|1.21|1.23|1.23|1.2|1.17|1.15|1.2|1.3|1.16|1.01||0.91|0.8|0.75|||0.74|0.73|0.72|0.76|0.75|0.83|0.83|0.76|0.78|0.74|0.79|0.73|0.8|0.78|0.78|0.79|0.84|0.89|1.01|1.05|0.94|0.88|0.9|0.68|0.69|0.72|0.78|0.86|0.86|0.95|0.93|1.01|1.13|1.15|1.14|1.28|1.35|1.18|1.08|1.1|1|0.96|0.9|0.92|0.76|0.9|0.99|1.13|1.02|1|1.08|1.36||1.1|1.25|1.33|1.45|1.6|1.96|1.9|2.18|2.28|2.1|2.5|2.7|2.64|2.66|2.66|2.75|2.66|2.5|2.36|2.45|2.63|2.35|2.42|2.35|2.78|2.9|2.79|2.96|2.9||3.11|3.14|3.14|3.14|3.09|3.17|3.29|3.06|2.91|2.85|2.91|3.28|3.34|3|3.11|3.06|3.27|3.35|3.3||3.49|3.49|3.63|3.65|3.66|3.75|3.63|3.66|3.63|3.86|3.8|3.77|3.94|3.83|3.89|3.97|3.99|3.85|3.84|3.85|3.94|3.88|3.91||3.92|4.01|4.2|4.1|4.38|4.12|4.05|3.85|3.87|3.95|3.88|3.89|3.85|3.96|3.86|3.99|4.1|4.06|4|4|4.02|4.24|4.14
08836|42771|/equities/cargojet-inc.|TSX|4.19|4.25|4.06|4.49|4.22|4.13|3.68|2.9|2.8|2.82|2.79|2.79|2.85|2.79|2.7|2.71|2.79|2.7|2.79|2.94|3.09|3|2.99|2.98|2.72||2.94|2.93|2.76|2.75|2.73|2.8|2.65|2.83|2.65|2.76|2.71|2.52|2.48|2.5|2.45|2.48|2.5|2.48|2.32|2.5|2.5|2.5|2.45|2.25|2.19|2.3|2.45|2.45|2.41|2.43|2.51|2.33|2.33|2.34|2.49|2.64|2.69|2.69||2.79|2.85|2.9|2.92|2.8|2.95|2.95|3.07|3.1|3.35|3.35|3.28|3.25|3.23|3.1|3.1|3.04|3.01|3|2.98|2.95|2.91|3|2.98|2.96|2.95||2.91|2.46|2.5|2.69||2.37|2.35|2.15|||2.3|2.28|2.36|2.4|2.25|2.48|2.45|2.5|2.17|2.18|2.26|2.15|2.25|2.68|2.68|2.66|2.71|2.93|3.02|3||3.02|3.5|3.3|3.25|3.05|2.99|3|3|3|3.4|3.54|3.45|3.54|3.3|2.71|2.95|2.56|2.62|2.61|2.75|2.8|2.8|2.9|2.9|2.93|3.2|3.3|3.1|3.43|3.55|3.86||3.64|4.45|4.35|4.99|6|6.64|6.58|6.89|6.89|6.99|6.5|6.99|6.57|7.05|7.19|7.11|7.5|7.69|8|8.5|7.7|8.29|8.01|7.51|8.1|8.1|8.49|8.67|8.72||8.65|8.3|8.25|8.25|8.25|8|8|7.77|7.94|7.61|7.41|6.91|6.65|6.4|6.3|6.31|6.25|6.26|||6.89|6.99|6.92|6.89|6.77|6.9|6.97|7.44|9.75|9.75|10.17|10|9.56|9.94|9.8|9.5|9.59|9.11|9.11|9.7|9.7|9.69|9.62||10.11|10.11|10|10.49|10.1|10.09|10.2|10.3|10.6|10.44|10.49|10.85|10.92|11.13|11.15|11.16|11.3|11.4|11.33|11.45|11.45|11.48|11.5
08837|24781|/equities/cascades-inc|TSX|4.85|4.65|3.71|4.01|4.02|3.84|3.8|3.94|3.8|4|3.6|3.65|3.57|3.5|3.61|3.64|3.5|3.25|3|2.95|2.94|2.82|2.77|2.86|2.7||2.53|2.38|2.27|2.38|2.42|2.39|2.31|2.26|2.2|2.33|2.38|2.22|2.14|2.18|1.98|1.89|1.85|1.81|1.93|1.87|1.78|1.76|2.07|1.95|2.03|2.1|2.03|1.9|2.15|2.6|2.74|2.6|2.5|2.67|2.66|2.75|2.76|2.89||2.84|2.71|2.68|2.65|2.71|2.68|2.67|2.9|2.88|3.03|3.22|3.44|3.46|3.34|3.47|3.6|3.81|3.86|3.75|3.64|3.49|3.65|3.55|3.8|3.8|3.79|3.89|4.04|4.26|3.92|3.79||3.44|3.33|3.19|||3.29|3.4|3.36|4.03|3.63|3.48|3.38|3.35|3.46|3.38|3.47|3.6|3.75|3.61|3.78|4.14|3.57|3.55|3.64|3.29|3.21|3.25|3.25|3.32|3.03|3.42|3.73|4.06|4.1|4.37|4.2|4.33|4.76|4.93|4.9|5.3|5.11|4.84|4.89|4.98|5.3|4.68|4.74|4.8|5.22|5.27|5.44|5.62|5.4|5.37|4.74|4.7||4.57|4.22|4|4.75|5.26|6|6.06|6.2|6.21|6.46|6.75|6.75|6.56|6.6|6.67|6.95|6.63|6.36|6.52|6.66|6.83|6.67|6.57|6.78|6.96|6.96|7.09|7.05|6.75||6.99|6.9|6.64|6.25|6.11|6.12|6.21|6.13|6.13|6.11|6.28|6.26|6.19|6.15|6.13|6.17|6.08|5.55|5.55||5.38|5.29|5.39|5.34|5.35|5.35|5.36|5.33|5.5|6|5.55|5.4|5.46|5.55|5.98|6.15|6.41|6.39|6.33|6.33|6.65|6.4|6.43||6.67|6.71|6.75|7.05|7.08|6.98|6.86|7.07|7.19|7.23|7.1|6.82|6.81|6.87|6.8|6.73|6.94|6.65|6.61|6.85|6.86|6.87|7
08838|24484|/equities/ccl-industries-inc|TSX|22.98|22.65|22.07|22.63|22.71|23|24.55|25.5|24.84|24.6|23.99|23.01|24.26|22.54|22.44|22.71|22.24|23|23.36|23.34|24.01|23.75|23.96|23.5|23.15||22.69|22.32|21.74|21.89|22.54|22.23|21.26|20.9|21.08|21.74|21.89|22|22.3|23|21.9|22.4|23.43|22.69|22.47|22.39|21.97|22.01|21.79|20.92|21.38|22.39|22.45|21.44|20.83|21.39|22.75|22.61|21.65|22|22.15|22.6|21.58|22.45||22.36|22.65|23.1|23|23.15|22.75|23.77|22.52|22.17|22.99|21.92|23.22|23.33|23.7|23.44|23.01|24.01|23.06|22.86|23|23.34|22.8|21.79|22.83|21.7|23.17|24.19|24.15|25.35|26.4|25.64||25|25|24.96|||24.61|24.89|24.4|25.1|24.73|24|24|24.13|24.23|25.33|25.15|25.36|28.49|25|25.52|25.12|25.05|24.47|24.4|24.27|24.41|24.59|24.15|24.18|24.1|25.32|26.24|26.48|26.84|27|26.65|27|28.7|30|30.01|30.59|30.45|30.36|30|29.06|29.37|27.97|26.75|29.77|27.95|27.72|27.96|27.93|26.82|25|25.87|26||26.1|27.16|28.52|29.9|29.02|29.15|29.44|29.87|29.5|30|31.34|31|30.84|30.91|30.84|32.5|30|30.7|31.21|32.86|33.47|32.82|31.91|31.74|32.56|34.35|33.97|34.94|35.08||35.15|34.91|35|34.61|35|35|34.59|34.6|34.4|35|35|35.11|34.91|34.09|33.63|32.54|32.58|30.33|30.42||29.59|30|29.76|28|28.02|28.19|28.23|28.62|27.8|27.27|27.17|27.01|27.27|26.43|26.96|27.09|27.99|27.5|27.75|27.65|27.54|28.08|27.73||29.53|29|28.81|31.17|31.7|31.17|31.08|31.9|31.52|32|31.56|31.64|31.02|32.75|33.74|34.08|33.98|34.58|34.6|34.66|34.5|34.2|34.41
08839|24495|/equities/celestica|TSX|6.98|6.85|6.65|6.68|7.14|7.26|7.37|7.45|7.6|7.63|7.32|7.18|7.41|7.18|6.95|6.88|6.42|5.68|5.95|5.52|6|5.75|5.45|5.57|5.56||5.7|5.69|5.43|5.38|5.16|4.65|4.78|4.45|4.58|4.51|4.86|4.35|3.88|3.94|3.78|3.53|3.72|3.83|3.86|3.83|3.87|3.59|3.65|3.41|3.67|3.71|4|3.87|4.05|4|4.02|3.9|4.04|3.94|4.32|4.59|4.58|4.78||4.85|4.99|5|5.15|5.19|5.15|5.22|4.93|4.9|5.13|5.37|5.35|5.31|5.29|5.44|5.67|5.79|5.68|5.6|5.73|5.57|5.58|5.61|5.98|5.47|5.5|5.45|5.51|5.7|5.89|5.69||5.65|5.19|4.94|||4.76|4.93|5.14|5.37|5.2|5.76|5.89|5.7|6.18|6.07|6.65|6.41|6.9|6.08|6.21|6.95|6.22|5.9|6.9|5.71|5.61|4.84|4.84|4.99|4.31|4.59|5.1|4.86|5.16|5.49|5.1|5.05|5.21|5.71|5.74|5.74|6.04|6.05|5.83|5.87|5.09|4.95|4.96|5.33|4.68|4.72|5.01|5.27|5.27|5.03|5.55|5.7||5.85|5.74|5.8|5.39|5.55|6.12|6.69|6.62|6.66|6.51|6.88|7.3|7.29|7.07|6.8|7.87|7.21|7.48|7.9|7.97|8.06|8.09|7.95|7.87|8.39|8.14|8.06|8.75|8.62||8.99|8.88|8.65|8.48|8.5|8.58|8.5|8.56|8.48|8.95|9.01|9.08|9.14|9.03|8.92|8.94|8.6|8.64|8.1||8.07|8.1|8.32|8.34|8.13|8.13|8.63|8.41|8.05|8.37|8.63|8.67|8.3|8.05|8.25|8.45|8.57|8.64|8.55|8.29|8.19|8.26|8.35||8.58|8.5|8.94|8.95|8.9|8.69|8.65|9.18|9.21|8.93|9.41|9.19|8.89|8.89|8.73|8.65|8.68|9.16|9.21|8.89|8.79|8.78|9.36
08840|24512|/equities/cenovus-energy|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX|6.84|6.95|7|7.11|6.82|6.78|6.61|6.79|6.57|6.79|6.7|6.65|7.27|7.31|7.54|7.26|6.23|6.44|5.78|5.36|5.02|5|5.19|4.82|4.68||4.53|4.41|4.25|3.99|4.2|4.31|4.56|4.49|4.5|4.4|4.39|4.35|4.35|4.3|4.24|4.33|4.4|4.46|4.39|4.39|4.4|4.31|4.17|4.38|4.57|4.55|4.58|4.39|4.38|4.59|4.41|4.05|4.13|4.67|5.14|5.2|5.3|5.3||4.93|4.75|4.8|4.47|5.04|5.7|5.94|5.57|5.16|5.05|5.22|4.65|4.35|4.35|4.5|4.55|4.25|4.08|4.21|4.03|3.83|3.33|3.7|4.06|4.13|4.55|4.64|4.5|4.6|4.46|4.4||4.44|4.4|4.18|||3.86|3.82|3.66|3.15|3.55|4.76|4.7|4.75|3.59|3.02|2.89|2.06|1.94|1.95|1.95|2.17|2.39|2.3|2.52|2.24|2.17|1.95|1.93|2.25|1.36|1.28|1.3|1.17|1.14|0.95|0.99|1.14|1.28|1.26|1.18|1.23|1.4|1.04|1.05|1.2|1.25|1.28|1.3|1.5|1.61|1.5|2.24|2.53|2.43|2.15|2.25|2.7||2.53|2.95|3.2|2.97|3|3.22|3.6|4.05|3.9|4.11|4|3.47|3.43|3.6|3.55|3.15|3.42|4.02|4.02|4.34|4.55|3.94|3.7|3.25|3.89|4.06|4.12|4.12|4.15||4.26|4.09|4.2|4.12|3.9|3.83|3.85|3.74|3.79|3.98|3.88|4.12|4.2|4|3.95|4.35|4.68|4.91|4.82||5.07|5.2|5.56|4.9|5.11|5.1|5.05|4.99|5.02|5.12|4.7|4.87|5.17|5.48|5.03|4.95|4.9|4.8|4.8|4.48|4.46|4.43|4.47||4.77|5.17|5.25|5.11|5.17|5.25|5.45|5.8|5.62|4.77|6.49|6.4|6.45|6.79|6.9|7.5|8.38|8.09|7.97|8|8.3|8.85|8.62
08842|42759|/equities/canadian-general-investments-ltd|TSX|11.25|11.45|11.82|12|12|12.04|11.88|11.81|11.53|11.32|11.1|11.11|11.1|10.84|10.84|10.72|10.74|10.65|10.76|10.5|10.7|10.64|10.65|10.71|10.75||10.83|10.76|10.6|10.65|10.67|10.75|10.68|10.35|10.4|11.08|10.34|10.32|10.2|10.35|9.96|10.09|10.04|9.8|9.76|9.38|9.36|8.98|9.02|8.5|8.58|8.63|9.06|8.96|8.64|9.03|9.17|8.83|8.8|8.67|8.88|9|9.12|9.28||9.96|10.05|10.05|9.94|10.09|10.18|9.87|10.16|9.97|9.86|9.88|10.03|10.16|9.93|9.75|9.81|9.42|9.66|9.59|9.73|9.47|9.56|9.44|9.88|9.66|9.77|10.04|9.87|10.4|10.1|9.81||8.99|8.87|8.54|||8.58|8.58|8.72|8.76|8.8||8.88|8.76|8.87|8.9|8.95|8.97|9.16|8.75|8.55|8.82|8.97|9.07|9.32|9.02|8.87|9.02|9.17|8.8|8.39|9.47|9.69|10.07|10.04|10.01|10.62|11.28|11.54|11.4|11.39|12.07|11.97|10.97|11.29|10.75|10.33|9.71|9.69|9.8|10.37|11.81|12.6|11.83|11.13|11.04|11.35|11.83||10.15|11.54|12.21|12.72|12.72|14.07|14.44|15.58|15.83|15.77|17.14|17.5|17.48|17.74|18.83|18.47|16.71|16.46|16.98|17.29|18.17|18.13|18.2|17.8|19.36|19.32|19.47|19.47|19.62||20.09|19.86|19.76|19.53|19.52|19.57|19.72|19.57|19.66|19.72|19.72|20.35|20.3|20.04|20.4|20.56|20.5|20.82|21.38||21.38|21.29|20.7|20.61|21.39|21.78|21.43|21.19|20.5|21.09|20.7|20.46|20.75|20.23|21.49|21.69|21.79|22.66|22.33|22.54|23.6|23.61|23.07||23.61|23.09|23.18|23.72|23.95|24.35|23.99|24.17|24.33|24.45|24.32|24.29|23.97|23.97|24.21|24.25|24.44|24.6|24.15|24.35|24.35|24.59|24.53
08843|24506|/equities/chartwell-seniors-housing|TSX|5|5.05|4.79|4.95|5.05|5|4.72|4.63|4.47|4.52|4.34|4.25|4.4|4.2|4.3|4.5|4.41|4.44|4.29|4.21|4.58|4.62|4.55|4.53|4.58||4.38|4.5|4.4|4.36|4.32|4.08|3.97|4|3.79|3.86|3.96|4|3.97|3.79|3.77|3.99|3.9|3.95|3.9|3.85|4|3.82|3.79|3.96|3.96|4.43|4.65|4.5|4.86|5|4.99|4.95|5.02|5.1|5.15|5.29|5.36|5.45||5.3|5.45|5.28|5.15|5.51|5.72|5.6|5.72|5.79|5.44|5.55|5.7|6|6.05|5.66|5.52|5.37|5.46|5.5|5.6|5.65|5.25|5.03|5.49|5.45|5.4|5.31|5.47|5.42|5.35|5.5||5.4|5.64|5.15|||4.95|4.71|4.38|4.4|4.08|4.26|4.39|4.45|3.9|3.8|3.89|3.7|3.8|3.65|4.01|4.2|4.3|4.2|4.65|4.14|3.75|3.66|3.7|3.73|3.5|3.68|3.75|3.49|3.4|3.1|3.45|3.77|3.76|4.11|3.82|4.12|4.35|4.38|4.73|4.7|4.4|4.48|4.8|5|5.09|5.05|5.5|5.85|5.49|5.04|4.59|5.35||5.03|4.6|5.15|5.51|6.52|6.96|6.95|7|7.1|6.89|7.15|7.25|7.17|7.09|6.99|7.15|6.25|6.6|6.97|6.59|6.81|7|7.2|7.17|7.15|7.34|7.48|7.58|7.66||7.97|7.78|7.45|7.55|7.66|7.68|7.74|7.71|7.72|7.85|7.75|7.7|7.8|8.07|8.2|8.4|8.5|8.5|8.4||8.06|8.08|7.95|8.05|8.07|8.06|8.02|8.4|8.5|8.5|8.59|8.44|8.15|8.2|8.35|8.42|8.5|8.57|8.54|8.66|8.78|8.66|8.97||9.19|9|9.11|9.35|9.49|9.5|9.72|9.98|10.1|10.16|10.12|10.01|10.1|10|10.24|10.31|10.3|10.24|10.39|10|10.17|10.05|10.05
08844|24483|/equities/cogeco-cable-inc|TSX|27.42|27.75|28.33|28.8|29.25|29.25|29.64|29.11|28.91|29.4|29.53|29.25|29.5|29.4|29.8|29.98|30.23|29.45|28.76|29.67|30.32|31.01|31.45|32|32.77||32.35|33|31.9|33|33.73|33.05|32.8|31.5|31.89|32.01|31.8|31.92|31.9|32.26|31.6|31.95|32.33|31.05|30.5|30.41|31|30.92|31.2|31.28|31.71|31.55|30.6|30.63|31.89|31.43|31.49|31.62|31.06|32.33|32.75|32.18|32.81|33.91||34.51|34.5|34.4|34.64|35.5|35.59|34.79|34.4|34.6|34.58|34.52|33.83|34.49|34.68|34.91|34.71|34.99|34.6|34.45|33.91|34.26|34.6|33|32.2|31.43|31.35|32.96|33.49|34.4|34.91|35.85||34.51|34|34.3|||32|31.99|31.61|31.25|30.83|30.1|30.83|30.95|30.25|30.45|30.28|30.1|30.2|28.29|29.17|29.31|30.31|29.17|31.15|30|30.27|28.8|29.61|28.79|27.89|28.94|28.85|30.38|30.35|29.1|28.77|30.25|30.49|30.79|30.92|31.7|32.55|31.98|31.26|31.75|34.14|34.46|33.75|34.25|35.9|36.54|36|36.01|35.3|34.5|33.76|34.05||32.2|34.3|34.37|34.56|35.55|38.01|39.7|39.66|39.85|40.04|40.4|40.71|40.2|40.41|39.85|42.74|41.25|40.9|42.96|43.2|43.39|42.9|42.75|42.89|42.38|42.26|42.79|43.9|43.74||44|44.1|43.98|43.89|43.38|43.97|43.82|43.04|43.36|43.89|44.1|43.22|42.48|42.35|43.05|42.04|41.5|41.25|41.11||40.28|40.6|39.35|39.41|38.29|37.75|38.09|37.5|37.25|37.95|37.81|37.86|37.42|36.58|35.61|36.97|37.29|36.39|37.4|36.9|36.9|35.51|35.9||37|36.08|35.74|36.65|36.14|35.57|36.15|38.19|38.21|38.9|38.75|39.89|38.81|39.02|39.74|39.68|40.02|40.7|40.96|40.6|40.25|40.51|40.2
08845|24541|/equities/firstservice|TSX|8.65|8.16|8.28|8.31|8.14|8.19|7.81|7.9|8.34|8.34|7.17|6.9|6.95|7.4|7.27|7.3|7.25|7.25|7.49|6.62|6.61|6.61|6.53|6.31|6.29||6.23|6.44|6.18|6.44|6.46|6.7|6.41|6.07|6.08|6.41|6.42|6.51|6.44|6.47|6.14|6.07|5.8|5.77|5.8|5.97|5.83|5.88|5.72|5.8|5.72|6.06|6.32|6.28|6.46|6.48|6.06|6|5.99|6.17|6.47|6.85|6.86|7.36||7.28|7.19|7.37|7.48|7.79|7.51|7.54|7.24|7.75|7.55|8.03|8.05|8.31|8.6|8.81|9.03|8.93|8.66|9.16|9.45|9.36|9.21|9.1|9.51|9.23|9.67|9.55|9.58|9.58|9.33|9.42||9.36|9.27|8.96|||9.14|9.03|9.13|9.36|9.35|9.61|9.67|9.95|10.1|10.17|10.25|9.96|9.65|9.39|9.54|9.54|9.14|9.43|10.53|9.41|8.95|9.02|8.98|8.75|9.75|9.79|9.6|9.5|9.8|9.94|9.51|9.66|9.79|9.65|10.02|9.48|9.23|9.07|8.59|8.21|8.19|7.46|7.99|8.01|8.66|8.34|8.95|9.08|8.77|8.22|8.31|8.03||7.86|7.8|7.9|7.9|8.11|8.78|8.96|9.23|9.04|8.94|9.27|9.27|9.3|9.3|9.3|9.58|8.25|9.17|9.51|9.66|10.09|10.2|10.24|10.06|10.24|9.63|9.89|10.24|10.2||10.24|10.24|9.95|9.96|9.86|9.71|9.62|9.8|9.62|9.95|10.04|10.21|10.31|10.41|10.5|10.34|10.15|10.12|9.95||9.89|9.93|9.83|9.36|8.15|8.33|8.19|8.6|8.06|8|7.38|7.63|7.45|7.15|7.27|7.55|7.74|7.83|8.02|7.86|8.24|8.02|8.18||8.54|8.75|8.98|9.19|9.12|9.05|8.88|9.07|9|9.12|8.78|8.63|8.78|8.61|8.93|9.27|9.37|9.77|9.79|9.74|9.78|9.78|9.64
08846|24510|/equities/cominar-reit|TSX|13.7|13.65|13.67|14.16|14.5|14.69|14.61|13.86|13.66|13.77|13.66|13.27|13.74|13.25|13.24|13.45|12.8|12.64|12.45|12.89|12.9|12.9|13.1|13|12.63||12.78|12.7|12.76|12.76|12.9|12.65|12.51|13.76|13.15|13.49|13.5|13.38|12.92|12.6|12.7|12.64|12.82|12.4|12.46|12.25|12|11.99|11.08|11.15|11.5|11.9|12.58|12.16|12.74|13.25|13.12|13.45|13.99|14|13.46|13.53|14|13.92||14.25|14.15|14.38|14.62|15.24|15.3|15.47|15.65|15.64|15.79|16.02|15.75|16|16|16|16|16|16.2|16.22|16.32|16.13|15.7|15.93|15.8|15.95|16.12|16.5|16.97|16.85|16.25|16||16.02|16.1|15.77|||16.12|16.15|16.25|16.5|15.14||14.52|14|13.98|13.9|14.3|13.98|13.79|13.75|14.2|14.73|14.89|15.65|16.98|15.15|14.8|14.55|13.73|13.09|13.5|15.1|15.66|15.75|16.34|16|16.25|16.95|17.35|17.6|18.16|18.79|18.85|19.29|19.69|19.14|18.35|18.14|17.29|17.58|18.43|19|18.82|17.65|17.49|17|17.5|17.7||16.8|17.03|17|17.69|18.7|20.17|20.6|21.01|21.12|21.1|21.13|21.89|21.45|22.37|21.9|22.9|20.18|19.99|20.93|21|20.7|21.09|21.15|21|21.7|22.01|22.09|22.7|22.66||22.74|22.59|22.82|22.8|22.6|22.95|22.43|22.49|22.2|22.35|22.09|21.82|21.75|21.66|21.76|22.1|22.3|21.87|21.79||21.75|21.35|21.35|20.82|21.11|20.75|20.54|20.95|20.69|20.34|20.22|20.33|20.4|20.4|20.98|21.33|21.7|21.64|21.4|21.69|21.67|21.57|21.75||21.95|21.65|21.77|21.79|21.79|21.43|21.8|22.24|21.94|22.11|21.99|21.89|21.61|21.38|21.49|21.73|21.75|21.43|21.32|21.14|20.88|20.84|20.85
08847|40463|/equities/constellation-software-inc|TSX|31.25|31.25|32.25|32.77|34.7|34.7|35|34.95|33.49|32.74|32.25|32.24|32.28|32.4|31.9|31.7|31.5|31.5|31.5|31.5|31.25|31.5|31.99|31.74|31.48||30.99|30.74|30.01|30.23|29.99|28.51|27.87|28.5|28.3|28|27.92|27.75|28.5|28.64|28.63|29.5|29.74|29.74|29.51|28.57|28.15|27.99|26.25|25.75|25.5|25|24.26|24|24.25||24.26|24.5|23.3|23.5|23.75|23.94|24|23.61||24.99|24.75|25.18|25|25|25.5|25.7|26|25.15|25.3|25.25|25.5||25.5|25|25.5|27|||27.5|28|28|28.25||28|27.26||27|25.75|25.75|25.75||25.75||25.75|||25.75|25.75|25.75|26.5|26||26.74|26.5|25.75|25.64|25.7|25.5|25.71|26|25|25.5|25|25|25.01|25|25|25|25|24.81|25.01|25.22|25.02|24.98||24.75|24.75|25.49|24.6|24.79|24.75|25.2|25.37|24.9|24.99|24.49|23.49|22.75|22.75|23.49|22.75|23.49|23|22.74||22.55|23.57|23.51||22.5|24|23.95|23.1|23.51||25.11|25.43|27|26.9|27.24|27.25||27.74||27.49|26.7|26.75|27.49|28|28.65||29||29.25||29.25|29.25|29.5||29.5|28.99|28.99|28.75|29||29.25|29|29.25|29.25|29.25|29|28.5|29.19|29.25|29.4|28|28.24|27.39||27.39|27.4|27.4|27|27.35|27|27.45|27.45|||27.45|27|27.49|27.49|27|27|27.25|27.49|28|28|28.24|28|27.5||27.75|||28.25|28.23|29|29|29||29|27.9|27.89|27|27|27.99|27.6|27.49|27.25|27.24|27.24|27|26.88|26.5
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|15.25|15.27|15.58|16.12|16.11|16.34|15.81|16.8|16.91|16.25|16.37|15.9|15.78|16.25|17.03|17.08|16.95|16.74|16.84|17.31|17.19|16.81|16.4|16.56|15.35||14.75|14.26|13.83|13.8|13.75|13.65|13.72|13.63|13.41|13.99|13.82|13.75|13.99|13.6|13.5|13.53|13.69|13.5|13.86|13.5|13.05|13.05|13.15|12.44|12.27|12.68|12.59|12.9|13.66|13.2|13.3|13.44|12.91|12.7|13|13.66|13.5|13.54||13.61|13.85|14.02|13.88|14.29|14|14.05|13.61|13.14|13.15|13.08|13.5|13.82|14.13|14.19|14.5|14.79|14.62|14.12|13.61|13.44|13.15|12|12.39|12.73|13|13.87|13.68|13.82|13.99|14.38||13.97|13.67|12.63|||12.01|11.5|11.71|11.7|11.52|11.59|11.57|10.95|11.5|11.59|11.85|12.3|13|12.6|13.3|13.47|13.35|13.4|13.75|13.3|13.43|13.58|13.31|13.75|13.64|13.29|12.9|13.2|13.43|13.47|13.11|13.1|13.75|13.58|14.13|13.77|13.96|14.29|14.1|14.19|13.64|14.2|13.96|14.97|16.02|16.88|17.62|16.95|15.9|15.88|15.91|17.25||15.6|15|15.77|16.48|17.02|17.32|18.3|18.73|18.19|18.73|19.24|19.25|18.48|18.56|18.22|18.19|20|18.52|18.26|18.8|19.16|19.69|20|19.68|19.54|19.29|18.86|19.61|19.46||19.53|19.85|18.89|19.11|18.38|18.4|18.51|18.25|18.5|19.21|19.3|18.99|18.88|19.3|19.85|19.81|19.53|18.71|18.35||18|18.14|17.71|17.5|17.51|17.14|17.65|16.73|16.1|16.44|16.83|16.5|16.13|15.99|16.26|16.85|17.4|16.76|16.8|17.07|17.86|17.35|17.14||18.19|17.82|18.58|18.5|18.5|18.8|19|19.1|19.27|19.55|19.88|19.5|19.5|19.4|20|19.54|19.52|19.63|19.79|19.95|19.63|19.5|19.7
08850|24502|/equities/crescent-point-energy-corp|TSX|29.11|29.27|29.05|29.85|29.38|30|29.61|30.25|29.25|29.8|29.5|28.13|28.8|28.36|28.53|28.95|28.54|28.77|28.04|27.3|28.64|29|27.9|28|27.69||27.55|26.78|26.55|27.33|27|27.12|26.74|26.36|25.49|26.83|27.56|27.21|27.15|27.73|26.72|27.41|26.55|25.6|24.48|24.58|25.02|24.2|24.05|23|22.65|22.49|23.09|21.8|21.9|23.56|23.22|22.64|21.68|20.95|21.64|22.15|22.02|22.34||23.06|22.22|22.51|22.42|23.23|23|22.9|23.05|23.24|23.57|24.18|24.06|24.53|24.45|23.94|23.63|22.46|23.28|22.03|22.96|23.2|23.03|23.2|23.87|22.21|23.61|24.1|24.32|26.4|26.12|25.15||24.09|23.44|23.25|||21.71|21.6|21.6|21.8|22|23.5|23.5|23.78|23.75|24.05|23.82|21.59|20.81|18.8|21.02|22.64|23.19|22.99|27.25|26.95|25.5|24.8|26|24.3|22.6|24.93|25.68|26|26.75|25.7|25.5|26.52|27.74|27.11|26.2|28.56|31.27|28.37|27.91|26.65|25.98|23.75|23.12|24.7|26.08|24|26.08|27.4|24.35|22.52|22.75|24.8||21.99|23.27|24.23|23.93|25.81|28.86|30.07|31.85|31.11|30.25|35.04|35.75|34.95|34.1|35|34.17|32.95|31.35|30.86|32.5|34.38|33.53|33.6|32.23|33.31|35.15|34.71|35.34|36.7||39.24|37.97|38.1|37.36|37.06|36.61|37.4|36.5|35.6|35.92|36.35|37.29|36.24|35.05|34.84|35.4|36.98|35.26|33.8||35.15|34.6|35|33.61|35.12|35.27|33.8|33.52|34.62|36.75|35.56|33.6|35.08|37.39|38.35|37.3|36.38|35.5|35.75|35.9|37.47|38|39.27||40.38|40.28|38.8|39.17|39.25|40.7|39.85|39.75|41.4|41.25|40.39|39.73|39.5|39.55|38.65|40.05|39.5|39.28|36.75|37.6|38.35|36.13|36.1
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|3.91|3.91|3.94|4.06|4.12|3.9|3.91|3.91|3.9|3.92|3.91|3.88|3.92|3.94|3.9|3.9|3.75|3.69|3.76|3.94|3.99|3.95|4.02|3.99|3.95||4.08|3.9|3.85|3.79|3.85|3.88|3.87|3.6|3.66|3.75|3.63|3.55|3.5|3.36|3.32|3.32|3.32|3.32|3.32|3.25|3.15|3.08|2.78|2.84|2.74|2.75|2.8|2.75|2.81|2.94|2.93|2.95|2.9|2.9|2.9|3.08|3.25|3.3||3.32|3.39|3.5|3.52|3.45|3.44|3.45|3.44|3.47|3.38|3.32|3.38|3.35|3.34|3.31|3.39|3.35|3.22|3.4|3.33|3.37|3.39|3.49|3.45|3.4|3.36|3.35|3.48|3.55|3.5|3.56||3.56|3.61|3.64|||3.58|3.58|3.57|3.54|3.5|3.52|3.52|3.52|3.53|3.58|3.62|3.55|3.55|3.4|3.33|3.4|3.4|3.48|3.3|3.13|3.05|3.02|3.07|3.15|2.94|3|3.22|3.3|3.25|3.54|3.6|3.6|3.6|3.6|3.68|3.68|3.5|3.45|3.3|3.55|3.5|3.16|3.15|3.25|3.39|3.36|3.52|3.15|2.82|2.8|2.9|2.97||2.88|3.05|3.25|3.38|3.25|3.57|3.57|3.8|3.92|3.94|4.15|4.3|4.2|4.06|4.08|4.15|4.02|4|4.15|4.2|4.2|3.94|3.93|3.87|3.93|3.8|3.7|3.72|3.57||3.6|3.65|3.57|3.57|3.58|3.5|3.55|3.61|3.55|3.81|3.88|3.75|3.75|3.87|3.9|3.75|3.75|3.53|3.68||3.51|3.53|3.51|3.51|3.5|3.5|3.5|3.5|3.57|3.57|3.58|3.57|3.36|3.22|3.19|3.25|3.2|3.13|3.17|3.11|3.36|3.31|3.26||3.42|3.31|3.32|3.46|3.45|3.51|3.5|3.59|3.59|3.65|3.62|3.6|3.64|3.67|3.57|3.6|3.75|3.83|3.78|3.8|3.79|3.86|3.8
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|16|16|16.04|16.35|15.79|15.75|15.4|15.8|14.62|13.9|13.5|13.4|13.45|13.7|13.75|13.64|13.6|13.5|13.5|13.37|13.82|13.71|13.69|13.74|13.87||13.32|13.27|13.2|13.24|13.45|13.21|12.8|12.75|12.31|12.69|12.72|13|12.7|12.68|12.36|12.6|12.4|12.48|12.15|12.31|12.42|12.41|12.22|11.3|11.75|12.76|13.25|12.5|12.74|13.75|13.7|13.46|13.16|13.8|14.15|14.17|13.88|13.49||13.5|13.2|13.26|13.38|14.02|13.8|14.15|13.75|13.45|12.65|11.89|11.59|11.48|11.1|11|10.76|10.75|10.68|10.71|11.05|10.9|10.9|10.92|11.5|11.76|12.4|12.26|12.28|12.29|12.54|13.18||12.6|12.26|10.67|||9.15|8.2|8.14|7.3|8.53|9.25|9.5|9.78|10.1|10|9.75|10.33|11.35|10.5|10|10.92|11.21|12.23|12.25|11.9|10.84|10.7|10.2|10|10.02|11.61|12.5|14.04|14.95|15.5|16.42|17.52|18|18|17.75|18.26|18.96|18.81|18.9|18.8|18.8|19.25|19.69|20.07|19.67|20.98|20.71|20.97|20|20|19.26|20.2||19.8|19.97|20.75|22.03|27.1|29|28.5|29.5|29.82|29.64|30.01|30.74|30.89|30.78|31.09|31|30.8|30.5|31.41|31.25|31.33|31.66|31.34|31.5|31.69|31.71|32|32.07|32||32.2|32.3|32.3|31.96|31.63|32|32.01|31.97|32.02|32.19|32.45|32.37|32.47|32.59|32.81|32.4|32.7|32.4|32.45||32.43|32.7|32.5|32.38|32.47|32.68|32.24|32.47|32.18|32|31.98|31.85|32|30|30.1|30.8|31|30.68|30.7|30.96|31.18|31|31.21||31.22|31.49|31.97|32.33|32.1|32.55|32.6|33.46|33.5|33.69|33.85|33.17|33.55|33.35|33.5|33.5|33.94|34|34|34.05|33.98|33.59|33.5
08857|24522|/equities/dundee-precious-metals-inc|TSX|1.9|1.95|2.02|1.95|1.95|1.91|1.86|1.9|1.9|1.89|1.65|1.7|1.7|1.7|1.79|1.79|1.77|1.67|1.7|1.73|1.64|1.64|1.73|1.8|1.75||1.6|1.5|1.42|1.39|1.43|1.5|1.38|1.37|1.34|1.35|1.48|1.49|1.55|1.54|1.53|1.51|1.4|1.39|1.4|1.4|1.4|1.45|1.45|1.55|1.6|1.67|1.7|1.78|1.7|1.81|1.87|1.87|1.95|1.9|1.85|1.9|1.94|1.86||1.8|1.75|1.75|1.66|1.67|1.7|1.67|1.6|1.7|1.75|1.85|1.89|1.6|1.56|1.6|1.53|1.5|1.54|1.37|1.4|1.37|1.33|1.33|1.42|1.45|1.48|1.51|1.49|1.5|1.47|1.56||1.49|1.5|1.28|||1.3|1.2|1.18|1.2|1.33||1.7|1.49|1.55|1.51|1.65|1.57|1.64|1.55|1.57|1.61|1.7|1.65|1.75|1.8|1.74|1.65|1.75|1.8|1.6|1.65|1.75|1.75|1.8|1.65|1.8|1.8|1.94|1.96|2.45|2.45|2.35|2.32|2.4|2.3|2.3|2.4|2.45|2.75|2.8|3.15|3.17|3.29|3.47|3.41|3.72|3.95||4.25|4.37|4.3|4.28|4.33|4.6|4.65|4.77|4.3|4.3|4.94|4.83|4.65|4.69|4.69|4.7|4.74|4.78|4.6|4.85|4.99|4.95|5.03|5.1|5.4|5.37|5.35|5.5|5.37||5.5|5.36|5.33|5.38|5.4|5.46|5.62|5.67|5.65|5.42|5.44|5.5|5.6|5.61|5.7|5.85|5.86|5.88|5.75||6|5.93|5.95|5.55|5.6|6|5.99|5.9|6|6.25|6.21|6.26|6.1|6.15|6.3|6.25|6.21|6.2|6.3|6.45|6.5|6.5|6.66||6.7|6.29|6.4|6.17|6.27|6.33|6.37|6.35|6.27|6.28|6.3|6.16|6.21|6.22|6.18|6.45|6.57|6.47|6.56|6.65|6.75|6.69|6.77
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|19.91|19.6|19.75|20|20|19.96|20.01|20.09|20.14|20.29|20|19.76|19.75|19.9|19.92|19.81|20.11|19.81|19.79|19.85|19.66|19.63|19.57|19.6|19.5||19.3|19.25|19.45|19.12|19|18.85|19.02|19.03|18.79|18.81|19.2|19.47|19.8|19.69|19.75|19.81|19.79|19.13|19.06|19|18.8|18.9|18.9|19.05|18.99|19.1|19.3|19.29|19.85|20.38|20.41|20.08|19.76|19.23|19.87|20.35|20.38|21.1||21.22|21.99|21.64|21.87|21.89|21.6|21.24|21.29|21.3|21.5|21.75|22.21|22.55|22.46|22.34|22.49|22.45|22.37|22.43|22.68|22.72|22.38|22.25|22.55|22.33|22.47|22.76|22.65|22.35|22.55|22.48||22.2|22.21|22.28|||22.36|22.22|22.04|22.11|21.99|21.74|21.81|21.53|21.64|22.05|22.07|22.05|22|21.64|22.1|21.95|22.13|21.61|21.2|20.37|20.83|20.2|19.75|20.39|19.69|20.39|20.64|21.5|21.49|21.5|21.15|21.11|21.53|22.02|22.44|21.99|21.94|22.08|21.47|21.75|21.01|20.31|19.9|20.5|20.69|20.39|20.37|20.59|19.5|18.63|18.99|19.25||18.7|19.14|19.04|19.76|21|21.86|21.72|21.79|21.17|21.41|21.81|22.07|22.33|21.89|22.5|23.1|22.98|22.29|22.89|22.13|22.2|22.16|21.95|21.87|22.36|22.36|22.49|23.26|23.34||23.56|23.49|23.1|22.8|22.63|22.64|22.69|22.33|22.43|22.39|22.6|22.36|22.42|22.46|22.34|22.75|23.2|23.17|22.71||23.36|23.34|23.29|23.29|22.48|22.35|22.84|22.81|22.56|22.41|21.72|21.6|21.49|21.6|22|22.09|22.12|22.2|21.95|22.3|22.56|22.86|22.75||23.07|22.42|22.41|22.31|22.49|23.2|23.1|23.3|23.28|23.15|23.2|22.86|22.89|22.97|23.27|23.06|23.4|23.11|22.95|22.64|22.69|22.59|22.44
08861|24529|/equities/empire-company-ltd|TSX|45.69|46.26|47.24|46.8|46.51|47.5|48|48.01|47.68|47.6|49|49.84|50.01|50.07|50.2|50.04|50.01|50|50.08|50.17|50.2|49.78|49.89|49.95|49.78||49.89|49.75|49.82|54.78|53.6|54.25|54.43|53|51.26|52.4|52.88|53.47|53.14|51.89|51.77|52.1|53.09|50.4|50.24|49.24|49.98|46.5|48.75|49|49.1|52.16|51.65|50.04|50.23|50.41|49.5|50.1|49.89|49.8|50.6|50.55|50.51|51.74||51|50.79|51.22|51.5|50.1|50.5|50.75|50.75|52|51.92|51.89|50|49.74|49.67|48.69|48.76|48.8|48.74|48.5|48.2|47|46.66|46.06|46.7|46.25|45.8|46.99|48.28|48.55|48.59|48.5||48.74|48.5|48.5|||48.5|47.11|48|48.07|47.78|48.15|47.9|47.8|47.94|47|47|47.4|46.57|47|46.2|46.5|46.7|46.84|47|45.67|44.89|46|47.05|47|47.02|46.95|47.25|46.99|46.94|46.85|47|46.75|47.04|47.78|47.85|47.8|47.99|46.7|46|46.1|45.43|46.25|43.77|47.84|47.95|48.47|45.9|45.4|44.85|42.59|43.54|44.49||43.94|43.59|44.43|43.5|42.1|46.4|45|44.5|42.68|42.74|44.71|45.61|46.8|47|46.43|46.28|47|45.4|47|48.25|47.3|47.2|47.86|47.55|45.97|44.9|45.32|46.9|46.35||46.67|46.5|46.29|46.28|46.35|46.49|46.08|45.11|45.11|45.65|45.65|45.67|45.78|43.85|44.25|44.44|44.5|43.95|43.73||43.89|44.85|44.25|43.21|42.8|42.4|43.36|43.39|44|43.77|44.4|42.7|40.79|41.42|42.97|41.94|42.06|44.47|44.85|44.45|44.75|44.7|44.3||43.8|43.55|42|41.51|40.29|40|38.03|40.56|40.84|41.14|40.93|39.5|39.9|39.35|39.98|39.69|40.13|40.24|39.9|39.56|40.05|39.5|39.68
08862|24524|/equities/endeavour-silver|TSX|1.96|2|2.05|2.12|1.99|2|1.98|2.01|1.92|1.95|1.9|1.92|2.02|1.94|2.05|1.95|1.85|1.8|1.76|1.78|1.77|1.85|1.97|2|2||1.87|1.81|1.79|1.75|1.85|1.92|1.94|1.97|1.95|2|2.13|2.21|2.2|2.27|2.12|2.05|1.9|1.75|1.72|1.61|1.61|1.52|1.43|1.55|1.63|1.6|1.5|1.46|1.65|1.63|1.57|1.57|1.63|1.77|1.98|1.98|2.17|2.24||2|2.1|2.13|1.81|1.83|1.88|1.82|1.79|1.65|1.7|1.85|1.81|1.68|1.77|1.9|1.61|1.54|1.58|1.51|1.5|1.52|1.37|1.36|1.39|1.36|1.59|1.56|1.31|1.32|1.23|1.3||1.24|1.25|1.31|||1.18|1.18|1.2|1.24|1.23|1.47|1.54|1.39|1.34|1.34|1.33|1.27|1.26|1.21|1.25|1.36|1.35|1.42|1.65|1.41|1.55|1.55|1.51|1.29|1.1|1.22|1.25|1.26|1.3|1.16|1.13|1.25|1.44|1.4|1.4|1.42|1.17|1.03|1.11|1.17|1.19|1.05|1.08|1.08|1.09|1.26|1.42|1.64|1.28|1.39|1.63|1.75||1.55|1.7|1.64|1.55|1.88|1.98|1.95|2.4|2.17|2.19|2.44|2.33|2.36|2.49|2.21|2|1.85|1.8|1.6|1.5|1.56|1.45|1.44|1.56|1.79|1.93|2.04|2.11|2.26||2.4|2.4|2.44|2.4|2.47|2.44|2.47|2.35|2.31|2.37|2.15|2.2|2.5|2.27|2.48|2.57|2.71|2.91|2.79||3.02|2.95|3.04|2.93|3.02|2.99|2.95|3.04|3.11|3.29|3.27|3.29|3.25|3.32|3.53|3.38|3.4|3.21|3.14|3.24|3.27|3.25|3.22||3.2|3.02|3.06|2.96|3|3|3.09|3.1|3.21|2.93|2.95|3|3.08|3.09|3.1|3.17|3.26|3.23|3.14|3.12|3.05|3.02|3.05
08863|24531|/equities/enerplus-corp|TSX|24.5|25.43|25.04|26.72|26.64|27.2|25.74|25.55|24.72|24.74|23.77|22.76|23.11|22.71|23.2|23.92|23.19|22.53|22|21.84|23.53|23.11|22.8|22.51|22.83||22.85|22.42|22|23.13|22.59|22.7|21.82|20.8|20.24|21.48|22.24|21.37|21.93|22.27|20.96|21.46|21.13|20.92|20.25|19.3|19.3|17.79|18.17|17.38|17.11|17.61|18.28|17.97|18.8|21.56|21.61|20.86|20.36|19.2|20.93|22.21|21.93|22.87||24.03|23.85|23.85|24.44|25.27|25.74|25.61|25.46|25.21|25.12|25.44|26.75|27.55|27.57|27.13|26.77|26.07|27.61|26.32|27.26|27.56|27.23|26.77|26.89|24.9|25.38|26.25|26.42|27.9|26|25.55||23.96|23.23|23.32|||22.05|22.06|21.72|22.97|22.52|24.41|24.98|24.79|25|24.2|25.17|24.04|23.58|23.2|23.87|26.78|26.53|25.57|30.25|29.48|28.05|26.57|25.48|23.66|23.27|26.42|28.29|28.51|27.37|28.72|26.5|28.28|29.29|28.88|29.64|31.63|32.04|30.92|32.45|31.11|30.91|28.02|26.75|28.5|28.78|28.05|31.51|33.49|28.65|28.44|26|30.08||25.5|27.48|29.03|31.08|32.51|36.16|37.23|39.25|38.86|36.55|39.08|39.84|40|40.22|41.33|40.24|37.55|36.8|37.56|38.41|40|39.31|40.33|38.76|42|43.86|44|43.76|44.64||46.04|44.52|44.48|43.6|42.85|42.85|43.72|43.66|41.51|41.2|41.18|42|42.37|41.48|41.26|41.8|42.16|41.75|41.18||42.46|41.99|42.88|40.68|41.38|40.68|40.4|40.11|41.73|42.36|41.16|40.63|41.34|41.92|43.85|44.26|44.38|42.69|42.82|44.28|46|46.59|46.99||47.18|47.49|47.08|47.43|47.01|47.89|46.45|46.73|48|48.32|47.74|47.59|47.5|47.8|47.19|48.07|48.36|48.7|46.93|47.11|47.22|46.45|45.59
08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX||8.5|8.8|8.8|8.66|8.38|8.01|7.25|7||6.75|6.75|6.67|6.62|6.82|6.63|6.5|6.25|6.22|6.37|6.24|6.12|6|6|5.87||5.74|5.5|5.3|5.3|5.3|5.21|5.37|5.5|5.15|5.33|5.5|5.43|5.64|5.7|5.22|5.15|5.33|5.25|5.03|4.97|4.8|4.67|4.74|4.78|4.6|4.88|5|4.97|5|5|5.11|5.15|5.48|5.53|5.5|5.64|5.97|5.94||6.05||6.08|6.05|5.88|5.58|5.46|5.45|5.47|5.5||5.93|6.36|6.5||6.78|7.25|7.25|7.25|6.65|6.47|5.94|6.04|5.92|5.93|6||5.88|6||||5.88|5.79|5.38|||4.97|4.97|4.97|4.96|4.88||4.87|4.89|5.01|5.12|5|5.17|5.13|5.12|4.65|4.92|5.12|5.44|5.62|5.67|5.67|5.87|5.78|5.92|5.75|6.07|6.75|6.95|7.07|7|7|7|7.12|6.88|6.6|6.6|7.08|6.65|6.25|6.8|6.62|6|6.4|7|7.12|7.12|7.26|7.26|7.5|7.38|7.02|8.12||7.34|8|8|8.07|8.12|9|9|9.35|9.54|9.55|10.2|10.4|10.39||10.46|10.48|10.18|10.18|10.38|10.38|10.8|10.7|10.79|10.75|10.75|10.75|10.73|10.61|10.7||10.55|10.57|10.6|10.61|10.6|10.6|10.6|10.55|10.71|10.69|10.65||10.62|10.65|10.7|10.52|10.5|10.49|10.32||10.68|10.56|10.49|9.75|9.88|10.49|10.2|10.38|10.28|10.38|10.38|10.26|10.27|10.5|10.55|10.7|10.65|10.65|10.63|10.62|10.56|10.7|10.76||10.75|10.71|10.75|10.77|11.12|11.16|11.22||11.1|11.1|11.38|11.04|11|10.48|10.6|10.58|10.62|10.59|10.62|10.78|10.8|10.96|11.02
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|9.75|9.75|9.6|9.7||9.76|9.85|9.9|9.9|9.88|9.72|9.85|9.75|9.75|9.65|9.69|9.6|9.68|9.6|9.6|9.7|9.85|9.5|9.75|9.5||9.9|9.75|9.75|9.47|9.45|9.45|9.45||9.05|9.45|9.45|9.45|9.4|9.75|9.45||9.45|9.4||9.55|9.55|9.55|9.3||8.98|9.45||9.47|9.47|9.45|9||9.37|9.5|9.36|9.5|9.5|9.1||9.09|9.27|9|9|9.15|9.32|9.35|9.03|9.05||9.02|9.25|9.6|9.01|9|9.5|9.5|9.3|9.25|9.5|9.5|9.74|9.5|9.95|9.55|9.64|9.3|9|9.5|9.5|8.95||9|8.75||||9|8.75|8.75|8.75|8.3||8.75|8.45|9.02|8.75|8.75|9|9.05|8.9|8.9|8.9||9.25|9||9|9.25|10|9|9.1|9.99|9.5|9.2|9|8.95|8.75|8.6|8.75||8.4|8.6|8.5|8.4|8.4|8.5|8.5|8.4|8.5|8.5|8.5|8.45|8.45|8.5|8.49|8.4|8.08|8.85||7.6|9.25|8.7|9.85|9.75|10||10|10.25|9.75|10.1|10.2|10.15||10.13|10.2|10.2|10.55|10.4|10.6|||10.5|10.5|10.89|10.75||10.75|10.5||10.74|10.94|10.8|10.5|10.44|10.1|10|10|10|10|9.95|10|10|10.13|9.6||10|9.9|10|||9.8|10.19|10.19|10.2|10.1|10.38|10.38|9.95|10.28|10.25|10.4|10.35|10.8|10.6|10.6||10.4|10.6|10.86|10.6|10.8|10.7||10.6|10.75|10.85|10.9||10.65|10.65|10.89|10.9|10.95|10.95|10.85|10.9|10.94|10.85|10.95|10.95|10.82|11|10.82|10.95|11|11
08868|24543|/equities/finning-international-inc|TSX|13.36|14.1|13.5|13.9|14.36|14.79|14.2|14.83|14.76|14.68|14.3|14.22|14.09|14.09|14.19|14.47|14.43|14|13.09|13.02|13.09|13.05|12.85|13.06|13.2||13.21|12.75|12.6|13.25|13.25|13.12|12.66|12.6|12.5|12.83|12.93|12.56|12.6|12.35|11.67|11.63|11.57|11.49|11.34|11.25|11.53|11.05|10.79|10.15|10.35|10.74|10.95|11.15|10.74|11.28|11.51|11.35|11.6|11.45|12.15|12.57|12.67|13.27||13.75|13.64|13.6|13.6|13.85|13.33|12.91|12.97|12.59|12.61|12.59|12.51|13.11|12.93|12.59|12.93|12.85|13.19|12.64|13.96|13.69|13.8|13.52|14.21|13.94|14.94|15|14.55|15.11|14.75|14.6||14.25|14.03|13.6|||12.54|12.5|12.65|13.8|12.9|12.15|12.45|12.09|13.15|13.65|13.99|13.4|13.67|12.82|12.75|12.81|12.79|12.94|12.99|13|12.76|13.4|13.76|13.82|12.52|12.82|13.16|12.5|12.1|12.5|13.06|13.25|13.64|13.86|14.2|15.51|15.82|15.3|14.65|13.8|13.35|13.45|12.65|14.15|14.12|14.87|15.43|16|15.2|14.42|15.58|16.47||15.25|17.4|17.4|17.8|18.99|19.75|19.5|20.18|20.88|20|21.73|22.01|22.75|23|23.17|23.78|22.25|22.61|24.25|24.25|24.5|23.85|23.73|23.18|23.15|23.64|23.7|23.64|23.25||24.16|25.38|24.18|24.4|25.01|24.94|25.25|24.64|24.35|24.5|25.03|25.15|24.87|24.89|25.84|26|25.67|26.3|26.5||27.16|27.35|26.25|25.85|25.76|25.6|25.1|25.31|24.92|24.14|23.85|23.79|23.9|23.36|23.13|24.15|24.59|25.3|25.93|24.77|25.22|25.33|25.24||25.5|25.44|25.89|26.38|26.8|26.85|26.72|26.86|27.14|27.75|27.02|26.93|26.96|27.07|27.08|27.02|27.77|27.86|28.5|28.12|28.49|28.14|28.9
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|9.1|9.44|9|9.9|10.38|10.9|10.75|10.74|9.78|10.18|9.6|9.23|8.65|8.17|8.23|8.69|7.72|7.73|7.7|7.61|8.7|8.47|8.71|8.57|8.69||8.23|7.67|7.43|7.9|8.24|7.63|7.47|7.1|6.7|7.4|7.49|7.25|7.3|8.44|7.72|8.36|7.64|7.44|7.52|7.22|6.97|6.79|6.7|6.64|6.65|6.61|6.73|6.28|6.2|6.72|7.01|6.74|6.67|6.08|6.31|6.68|6.36|6.31||6.44|5.77|5.51|5.39|6.2|6.14|5.68|5.17|4.76|4.43|4.36|4.46|4.58|4.5|4.58|4.42|4.39|4.46|4.4|4.74|4.5|4.36|4.2|4.66|4.4|4.72|4.87|4.86|5.4|4.59|4.17||3.52|3.42|3.5|||3.43|3.45|3.48|3.8|3.58|3.65|3.58|3.42|3.4|3.4|3.52|3.04|3.01|2.7|2.83|3.38|3.42|3.16|3.66|3.79|3.86|3.52|3.4|2.96|2.73|3.19|3.76|4.01|3.89|4.33|3.87|4.49|4.79|4.71|4.95|5.31|5.51|5.34|5.08|5.45|5|4.52|4|4.28|4.2|4.28|5.1|5.77|5.2|4.4|4.73|5.06||4.4|4.76|5.55|5.4|6.57|6.92|6.65|7.4|8|6.74|8.38|9|9.16|9.23|9.9|10.14|8.75|9|9.22|10.01|10.57|9.81|10.32|9.64|10.3|10.91|11.25|12.26|13||13.7|13.73|13.53|13.76|13.36|14.09|14.75|13.89|13.04|13.12|12.38|12.78|12.8|11.42|11.28|12.32|12.37|12.69|12.66||13.93|14.1|14.1|14.15|14.24|14.4|13.56|13.51|13.41|13.53|13.31|13.65|13.61|14|14.53|13.96|13.56|13.45|13.71|13.43|13.66|13.88|13.86||14.07|13.83|13.71|13.71|13.41|13.53|13.88|14.16|14.77|14.55|14.49|14.51|14.92|14.89|15.2|15.65|15.72|15.5|15.55|15.5|15.5|15.61|15.38
08870|24544|/equities/fortuna-silver-mines|TSX|0.93|0.94|0.98|1.03|0.98|0.92|0.89|0.9|0.88|0.85|0.84|0.84|0.86|0.83|0.83|0.84|0.83|0.83|0.82|0.94|0.97|0.95|1.02|1.05|1.08||1.06|1.05|1.03|0.98|1.07|1.05|1.06|1.01|1|0.98|1.02|0.97|0.97|1.06|0.95|1.03|1.03|0.93|0.95|0.9|0.88|0.84|0.81|0.92|0.98|0.98|0.94|0.87|0.87|1.04|1.02|1.06|1.06|1.06|1.08|1.05|1.01|1.04||1.1|1.12|1.01|0.95|1|0.95|0.95|0.83|0.84|0.85|0.92|0.95|0.93|0.99|0.97|0.89|0.84|0.9|1.02|1.07|1|0.93|0.9|0.86|0.89|0.93|0.96|0.9|0.9|0.89|0.79||0.69|0.65|0.65|||0.59|0.55|0.61|0.59|0.66|0.72|0.71|0.7|0.66|0.64|0.64|0.54|0.56|0.54|0.6|0.56|0.6|0.58|0.63|0.65|0.67|0.58|0.62|0.54|0.45|0.46|0.49|0.5|0.54|0.47|0.46|0.53|0.61|0.72|0.69|0.65|0.6|0.48|0.49|0.49|0.48|0.45|0.42|0.53|0.42|0.42|0.48|0.6|0.59|0.61|0.74|0.78||0.79|0.73|0.71|0.67|0.7|0.85|0.94|1.07|1.08|1.12|1.22|1.16|1.11|1.18|1.15|1.02|0.96|0.95|0.85|0.86|0.88|0.86|0.9|0.82|0.94|0.99|1.02|1.11|1.22||1.24|1.3|1.3|1.28|1.25|1.24|1.17|1.13|1.17|1.27|1.18|1.26|1.28|1.18|1.16|1.21|1.4|1.4|1.35||1.5|1.51|1.46|1.45|1.35|1.32|1.34|1.44|1.5|1.51|1.51|1.41|1.4|1.5|1.66|1.74|1.74|1.76|1.83|1.9|1.95|1.96|2||2.06|2|1.94|1.94|1.98|1.97|1.92|1.95|1.9|1.92|2|1.89|1.96|2.04|2.1|2.13|2.2|2.2|2.2|2.27|2.3|2.29|2.23
08871|24538|/equities/franco-nevada-corp|TSX|27.25|27.92|27.01|27.43|26.27|26.14|25.48|25.25|25.39|25.95|25.75|25.39|26.03|25.63|26.32|27.04|26.19|25|24.75|25.15|23.87|24.4|25.03|25.25|25.15||24.94|24.58|24.75|24.38|25.18|26.91|27.49|27.22|26.9|27.15|28.25|28.99|29.3|29.45|30.25|30|29.1|28.7|28.75|28.01|26.5|25.81|24.73|26.25|26.55|26.56|25.75|26.45|26.45|27|26.08|25.12|25.76|27.2|26.99|26.7|27.65|27.6||26.66|26.6|26.35|24.85|23.38|25.42|24.8|25.18|25.8|26.27|25.45|25.2|23.53|24.17|24.4|23.33|21.95|21.5|19.98|19.67|20|19.5|19.34|19.85|19.75|20.75|20.15|19.16|19.92|20.5|21.37||21.28|20.35|20.75|||19.98|20.06|19.65|19.5|19.1|19.4|19.07|18.64|18.73|17.53|16.96|15.9|16|15.62|15.05|14.5|16.49|16.07|16.85|16.5|16.38|15.5|16.25|15.54|14.37|14|15.44|16.16|16.35|16.11|15.04|14.85|15.75|16.59|16.49|18.19|20|17.93|17.27|17.52|17.26|14.75|12.9|12.95|13|13.15|15.96|16.39|15.15|15.46|17.64|17.9||16.5|18.91|20.09|16.75|17.23|18.55|18.48|20.96|20.05|20.26|21.2|20.58|20.25|20.74|21.19|20.16|20.53|19.65|18.15|18.73|19|17.5|18.04|17.35|19.14|19.67|19|19.18|19.8||21.15|21|20.86|20.93|20.21|20.33|21.04|19.85|19.45|18.62|18.49|18.52|18.35|17.2|17.21|18.5|18.5|18.5|19.13||21.29|21.31|21.69|21.8|22.48|22.35|22.15|21.65|23.31|23.7|23.64|23.39|23.56|23.8|24.5|23.8|22.25|21.7|21.84|22.79|23.47|23.84|23.73||24.7|24.54|22.91|21.99|22.5|22.7|22.38|22.04|22.14|21.25|22.7|21.75|21.31|21.11|20.85|21.2|21.31|20.9|20.9|20.99|21.01|21.5|20.1
08872|24689|/equities/george-weston-ltd|TSX|64.2|64.88|62.75|65.99|63.52|63.38|62.26|63.25|62.77|61.93|59.7|59.23|58.35|58.55|58.77|58.46|58.24|57.04|58.4|57.21|57.4|57.44|56.15|55|54.98||56.1|56.71|57.25|57.28|56.64|58.45|58.21|58.5|60.11|58.26|59.21|58.75|58.55|59.69|59|58.9|61.45|60.5|60|59.3|59.04|59.75|61.18|60.4|60.92|60.47|60.89|60.05|60.99|60.49|60.4|59.85|63.17|61.31|63.25|63.78|63|63.61||63.97|64.59|63|62.07|63.48|63.18|63.9|62.35|64.1|64.61|65.33|64.4|63.4|63.48|60.46|60.31|60.1|61.84|61|61.43|60.86|61.9|60.75|59.77|57.6|57.8|58.65|59.26|59.8|60.3|59.9||59.95|58.32|58.04|||58.32|58.05|58.24|59|57.65|58.49|58.24|57|58.88|59.16|62.4|60.92|64.24|59.85|59|56.49|57.95|57.23|55.15|54.25|54.1|53.95|54.15|55.97|57.41|60.77|62.4|62.88|61.08|61.75|59.5|60.15|58.65|60.68|59.5|59.49|58.48|60.98|61.51|61.6|60.3|59.49|55.5|59.5|58.37|54.46|54.97|54.53|53.76|54.99|54.45|51.83||50.53|53.74|54|53.5|55.04|56|54|52.66|51.46|48.72|50.72|51.02|50.8|50.71|50.89|51.4|51.75|52.45|52.61|52.75|50.69|51.33|50.55|48.6|48.16|47.81|47.54|48.1|47.35||47.13|47.16|46.83|46.09|46.85|47.08|46.89|46.76|45|45.46|46.12|45.93|45.5|46.01|45.21|45.49|44.96|44.73|44.7||44.41|44.55|44.09|43.54|44.27|44.65|46.07|46.7|46.56|46.82|46.42|46.69|42.9|42.16|43.83|45.11|45.15|45.6|45.25|46.11|47.1|48|46.35||47.13|46.86|46.8|48.43|46.65|48.04|48.58|50.16|48.32|48.25|48.24|47.79|47.94|48.5|49.26|49.8|50.8|51.58|51.26|51.3|52.11|51.21|51.64
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|7.92|7.83|6.3|6.76|6.84|7.16|6.97|7.12|7.12|6.58|6.57|6.83|6.89|7.21|7.35|7.68|7.5|7.97|7.71|7.31|7.69|7.28|6.75|6.7|6.74||6|5.5|5.36|5.46|5.82|5.41|5.22|5.13|5.05|5.25|5.3|5.09|4.96|5.13|4.72|5.04|4.97|4.7|4.54|4.76|4.61|4.28|4.05|3.77|3.78|3.72|3.92|4.24|4.63|4.73|4.67|4.39|4.43|4.19|4.43|4.54|4.54|4.59||4.53|4.78|6.28|6.46|6.5|6.44|6.66|6.21|6.56|6.35|6.57|6.78|6.9|6.74|6.61|6.69|6.5|6.78|6.8|7.48|7.46|7.41|6.98|6.88|6.77|7.04|7.2|7.41|7.65|7.43|7.39||7.09|6.64|6.25|||6.27|5.96|5.58|5.95|5.72|5.81|5.8|5.66|5.45|5.8|8.88|8.93|8.98|8.94|9.11|9.36|10.01|9.68|10.5|10.59|10.45|10.9|11.39|10.54|10.77|11.27|12.13|11.95|12.97|13.36|12.47|12.81|13.39|13.45|13.83|13.87|14.34|13.93|14.05|13.26|12.63|12.7|11.37|12.04|12.35|12.35|13.39|13.56|12.47|11.7|11.53|11.61||12.02|11.48|11.78|11.36|11.85|11.72|11.68|11.78|11.82|11.54|12.37|12.4|12.42|12.63|12.8|13.98|13|12.75|13.25|12.98|12.93|13.21|13.1|13.45|12.75|12.41|12.44|12.82|12.84||12.46|12.32|11.76|11.72|11.69|12.02|11.75|12.12|12.15|12.58|12.7|12.98|13.5|14.74|14.68|14.07|13.16|13.24|13.46||12.7|13.02|12.95|13.08|12.62|12.95|13|13.9|13.38|12.92|12.96|12.53|11.94|11.33|11.63|11.31|11.68|12.24|12.9|12.71|12.18|12.98|12.81||13.11|13.21|13.18|13|13.22|12.91|13.29|13.53|14.06|14.33|14.6|14.5|14.36|13.89|14.24|14.55|14.57|15|14.76|14.54|14.73|14.68|14.84
08875|42830|/equities/easyhome-ltd.|TSX|8.11||9|9||9.01|9.01|9.48|9|8.06|8.9||||||9.74||||||||||9.5|9.5|||9.5||9.28||||9.28||10|||10|9.81||||10.8|10.48|||||10.97||||10.24|||10.25|10.25|10.25|10.3|10.5|||||||10.5|||10.5||10.4||||10.5||||10.05||10.99|10.05||||||10.25||9.99|||9.5||8|||8|8|7.5||8.24||7.6|8.5||8.1|8|9|10|9.7|9.7|9.8|9.8|9.8|||9.75|||10||10.4||||||10.8|11|||11||11|11||||11.3|||12.25||||12.2|12.6|13.1||13.5|13.5|13.5|13.5|13.89|14|14|14|14|14|||14.74|14|14.05|14.6|13.5|15|15|16||16.3|16.3|16.3||16.3||16.5|16.5|||||||16.7|||||17|17|16.8|17.15||16.8|||16.8||16.8|16.8|16.8||||16.8||||16.8|16.8|17|17|16.8|16.8|17.15||17|16.8|||||||17.19|||||16.8||16.8||||17.3|16.5||16.49||16.8|16.93|16.49|16.5|16.49
08876|24553|/equities/great-west-lifeco-inc|TSX|21.17|21.45|21.4|21.94|22.55|22.24|21.45|22.89|22.45|20.98|20.34|20.49|20.36|20.01|20.19|20.85|20.55|20.1|20.04|19.34|20.24|19.95|19|19.42|18.69||18.22|16.95|16.39|17.8|18.58|18.75|17.5|17.71|17.12|17.98|18.17|17.1|17.59|17.46|15.8|16.43|17.27|16.58|16.05|15.15|15.19|14|13.32|11.35|12.12|12.99|14.34|13.9|15|15.95|17|15.4|14.8|14.36|14.89|15.82|16.09|16.98||18.25|18.2|18.55|19.03|19.8|19.48|18.6|18.02|18.4|18.13|18.5|18.25|18.9|18.53|18.28|17.86|18.44|19.86|19.85|20.6|20.75|20.97|20.6|21.1|20.88|21.5|21.49|21.6|21.95|21.09|20.76||20.7|20.7|20.48|||19.5|19.49|19.64|20.59|20.43|20.65|20.66|20.17|20.57|20.3|20.2|22.3|23.59|20.89|20.54|22.5|21.9|23.3|28|22.98|22.49|21.69|21.2|21|21.68|23.99|25.43|25.97|26.51|26.59|27|27|27.25|27.35|27.03|26.85|27|26.38|25.6|25.75|25.69|26.3|25.37|28.17|27.94|27.43|28.35|28.4|28.1|28.14|27.84|28.61||26.91|28|28.31|28.24|29.72|30.7|31.2|32.45|31.4|30.7|31.54|32.3|32.5|32.75|31.85|35.29|32.02|30.44|31.51|31.71|32.04|31.86|31.62|31.06|31.16|30.64|31.05|32.11|31.22||32.1|32.15|31.9|31.01|30.89|31.9|31.15|31.3|30.7|31.09|30.85|30.63|30.44|30.6|30.44|30.4|30.12|30.35|30.35||29.78|29.83|29.71|28.91|28.62|28.82|28.91|29.66|28.02|28|27.98|28.07|27.24|26.25|26.88|27.56|28.01|27.84|28.25|28.05|29.1|28.84|28.54||29.16|28.88|29.17|29.55|29.5|29.22|29.8|30.51|30.3|30.91|31.32|31.27|30.43|31|31.72|31.5|31.64|32|31.72|31.79|31.67|31.43|31.49
08877|24556|/equities/h-r-reit|TSX|9.07|9.13|8.9|9.51|9.75|9.7|9.7|9.73|9.83|9.66|9.62|9.37|9.5|9.65|9.8|9.66|9.2|8.6|8.6|8.65|8.65|8.69|8.5|8.5|8.45||8.38|8.5|8.6|8.59|8.65|8.28|7.6|7.7|7.1|7.23|7.28|7.02|6.82|6.81|6.84|6.85|6.75|6.73|6.7|6.63|6.7|6.43|6.63|6.26|6.49|6.6|7.37|6.5|6.87|7.24|7.06|6.61|6.33|6.7|7.24|7.34|7.27|7.47||7.9|8.04|8.25|8.22|8.54|8.01|7.95|8|8.04|8|8.14|7.9|8|7.33|7.25|7.35|7.09|7.15|7.45|7.91|7.93|8|8|8.2|8.13|8.25|8.09|8.28|8.4|8.18|7.65||7.45|7.65|7.2|||7.35|6.3|6.39|6.7|6.05|6.2|6.32|6.45|6.58|6.65|6.78|6.61|6.75|5.85|6.1|6.5|6.48|6.26|7.93|6.23|5.75|4.96|4.5|4.7|5.5|6.05|6.45|6.67|6.7|7.7|7.66|8.21|8.8|9.24|9|9.7|9.99|9.86|9.85|9.6|9.11|8.71|8.85|9.55|10|10.36|11.1|11.74|11.11|10.45|10.25|10.75||9.99|9.89|10.49|11.25|12.15|14|13.75|14.8|14.98|13.79|14.87|15.3|15.6|15.32|15.75|15.85|15.47|15.85|16.77|17|17.34|17.58|17.89|17.82|18.04|18|18.04|17.88|18.07||18.38|18.06|18.08|17.95|17.81|17.9|17.9|18.05|17.77|18.27|18.35|18.38|17.88|17.93|17.8|17.84|18.04|18.3|18.5||18.05|17.95|17.75|17.3|17.1|17.1|17.01|17.51|17.47|17.18|16.99|17.15|17.35|16.8|17.03|17.4|17.41|17.79|17.95|17.77|17.78|17.75|18||18|18|18.16|18.75|18.82|19.08|19.44|19.17|19.54|19.92|19.95|19.69|19.65|19.53|19.59|19.65|19.66|19.77|19.74|19.75|19.75|19.7|19.68
08878|24555|/equities/home-capital-group-inc|TSX|15.6|15.9|14.95|16.52|16.73|16.65|15.87|16.25|14.62|14.23|14.32|13.77|14.24|13.9|13.75|14.43|13.97|13.61|13.73|13.05|14|13.37|13.35|13.11|13.62||13|12.35|12.71|13.79|13.43|13.25|12.5|12.49|12.46|12.42|12.25|12.28|12.6|12.22|11.62|11.21|11.82|11.89|10.72|10.69|10.4|10.25|9.8|8.6|8.69|8.63|8.48|8.01|8.3|8.45|8.65|8.54|8.71|8.74|8.93|8.85|8.8|9.16||8.25|8.05|7.85|8|8.04|8.1|8.1|8.45|8.71|9.16|9.28|9|9.22|8.54|8.69|8.31|8.47|8.49|8.53|8.57|8.68|8.59|8.84|9.3|9.3|9.3|9.56|9.04|9.65|10|10||9.9|9.89|9.14|||8.36|8.2|8.13|8.28|8|8.21|8.78|8.51|8.45|8.75|8.57|8.25|8.75|8.16|8|8.53|8.85|9.14|9.01|8.82|8.36|8.57|8.59|7.83|7.5|8.54|9.14|9.5|10.19|10.74|10.3|10.5|11.35|11.4|11.65|12.78|13.25|13.35|13.96|14.22|14.5|13.75|13|13|13.3|13.6|14.04|14.36|13.1|12.5|12.74|13.22||12.19|12.9|13.32|13.25|13.8|15.01|15.56|15.99|15.75|15.82|16.76|17.07|17.3|17.12|16.88|18|16.43|16.25|16.86|16.75|17.07|17.16|17.48|16.98|17.34|16.88|16.75|16.82|17.03||17.27|17.25|16.3|16.25|17|17.68|16.76|16.91|16.82|17.35|17.5|17.25|17.26|17.45|18.05|18.53|17.91|18.7|19.5||18.29|18.76|18.82|17.12|16.75|16.75|16.49|16.71|16.9|16.83|16.75|17.11|17.2|16.43|16.5|17.05|17.8|18.19|18.55|19.21|19.65|20|19.78||19.75|19.98|20.2|20.5|20.04|19.84|19.5|20|19.8|19.96|20.15|19.95|20.2|19.75|19.79|19.59|19.89|20.21|19.85|19.73|19.95|19.5|19.48
08879|24554|/equities/hudbay-minerals|TSX|7.1|7.4|7.34|7.69|8.09|8.07|7.96|8.44|8.7|8.83|8.36|8.01|8.4|8.21|8.35|7.58|6.95|6.9|7.01|6.83|7.38|7.23|7.29|7.31|7.4||7.11|6.55|6.34|6.78|6.59|6.56|6.3|5.91|5.67|6.15|6.2|5.84|6|5.8|5.52|5.58|5.75|5.87|5.83|5.83|6|5.97|5.9|5.71|5.65|5.66|5.65|5.68|5.35|5.6|5.95|5.54|5.38|4.78|4.67|5.06|5.23|5.31||5.4|5.17|5.15|5.14|5.41|5.42|5.23|4.75|4.75|4.93|4.9|4.81|4.96|4.9|4.62|4.37|3.52|3.58|3.56|3.59|3.6|3.58|3.19|3.54|3.43|3.86|3.64|3.79|4.04|3.69|3.64||3.06|3.08|3.19|||2.9|2.89|2.94|3.3|3.24|3.3|3.38|3.35|3.52|3.68|3.75|3.63|3.75|3.55|3.4|3.52|3.48|3.42|3.93|3.9|3.7|3.25|3.31|3.16|5.23|5.52|5.71|5.9|5.81|6.2|5.75|5.86|5.82|6|5.84|6.25|6.14|5.4|5.44|5.37|5.34|4.93|4.35|4.7|4.5|4.61|5.37|5.5|5.35|4.97|4.95|5||4.98|5.57|5.81|5.51|5.93|6.06|6.17|6.52|7.01|6.58|7.09|7.36|7.26|6.69|6.81|7.23|6.58|6.43|6.9|7.54|8.3|8|8.2|7.43|8.63|9.06|8.78|9.25|10.19||10.74|10.81|11|10.69|10.91|11.11|11.4|11.01|10.86|10.4|10.45|10.5|10.53|10.2|10.29|10.5|10.77|11.13|10.94||9.99|9.89|10.1|9.34|9.16|9.38|9.6|10.34|11.1|11.3|10.87|11.18|11.78|11.8|12.45|12.39|12.41|12.2|12.72|12.94|13.2|13.07|13.18||14.17|13.8|13.55|13.38|13.75|14.01|14.79|15.6|15.88|16.17|16.33|15.7|15.81|16.29|16.59|17.28|17.23|16.95|17|17.35|17.46|17.5|17.19
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|23.87|24.5|23.43|25.13|25.36|27.21|24.81|26.15|25.96|24.6|24.08|23.92|25.1|25.01|24.24|25.53|24.43|24.77|25.29|24.05|25.04|25.07|24.2|23.84|23.1||22.49|21.5|21.1|21.51|21.47|21.43|19.83|19.83|19.55|19.9|19.92|19.2|18.76|18.08|16.81|17.66|18.38|17.98|17.98|17.8|17.15|16.01|15.32|13.93|14.26|14.6|15.75|15.86|16.6|16.87|17.94|17.51|16.74|15.91|16.09|17.29|17.27|18.1||19.05|19.37|19.12|19.69|20.23|20.35|19.75|19.1|19.22|19.42|19.73|19.5|20.35|20.35|20|20.64|20.86|21|20.75|22.55|22.38|22.3|22.41|23.02|23.89|24.55|24|24.2|25.35|23.86|23.6||23.31|22.47|22.06|||20.21|19.8|20.14|20.77|21.33|21|21.39|21.74|21.49|20.14|22.13|23.38|23.04|22.75|23.69|24.6|25.86|28|29|27|27.25|27.57|27.86|26.35|25.57|26.6|26.6|26.3|25.9|26.75|25.16|25.3|26.4|26.27|26.4|26.4|25.2|24.87|25|25.35|24.95|25.1|25.58|27.35|28.5|29|28.88|32.15|31.23|29.26|29.58|30.3||26.74|27.75|28.6|29.9|32.72|32.07|33.98|33.94|33.8|33|34.27|35.9|36.6|37|36.16|38|35.25|33.9|35.9|36.64|37.48|37.83|37.21|36.71|36|35.8|35.78|36|36.5||36.95|36.74|34.69|33.7|33.61|34.52|34.14|34.11|34.48|34.87|34.6|35.25|35.07|35.35|35.49|35.52|34.76|34.95|35.43||33.9|34.32|33.73|33.75|33.28|34.26|33.83|36.27|34.74|34.52|34.4|33.62|33.08|32.67|32.63|33.27|33.28|34.88|35|34.85|34.86|34.87|34.7||34.25|34.9|34.86|35|35.22|34.46|34.01|34.73|34.75|35.15|35.7|35.64|34.95|34.72|35.49|34.51|35.15|36.43|36.28|36.6|36.44|35.9|36.13
08882|24562|/equities/iamgold|TSX|11.44|11.38|11.56|11.83|11.26|11.39|11.02|10.5|10.02|10.17|9.58|9.51|9.97|10.15|10.37|10.46|9.78|9.82|9.37|9.75|9.18|9.47|10.05|9.89|9.89||9.46|9.52|9.29|9|9.9|10.82|11.17|10.88|10.31|10.43|10.55|10.77|10.33|10.34|10.51|10.56|9.51|8.83|9.06|9.26|9.17|8.56|8.3|9.43|9.9|9.95|9.44|9.85|9.99|10.3|9.65|9.61|9.65|11|10.7|10.42|10.93|10.98||9.75|9.6|9.86|9.02|8.89|9.2|8.85|8.73|8.53|8.3|8.4|8.42|7.92|8|8.35|8.43|7.98|7.96|7.99|7.71|7.64|7.6|6.75|7.08|6.57|6.95|6.82|6.52|7.04|6.77|7.42||7.6|7.24|7.29|||6.77|6.74|6.63|6.93|6.55|6.9|6.7|6.26|6.22|5.88|6.1|5.37|5.2|4.93|4.89|5|5.3|5.11|5.89|5.5|5.52|5.22|4.8|4.74|3.71|3.82|3.75|4.09|4.05|4.5|3.89|4.33|4.61|4.17|3.89|4.34|4.64|3.94|4|4.25|4.14|3.47|3.25|3.37|3.24|3.25|3.8|3.98|3.7|3.9|4.33|5||4.92|5.57|5.5|5|4.85|5.25|5.09|5.77|5.87|5.87|6.05|6.21|6.35|6.3|6.35|6.05|5.69|5.94|5.4|5.33|5.65|5.05|5.25|5.11|5.86|5.93|6.17|6.37|6.61||7|6.81|6.64|6.6|6.5|6.27|6.59|5.94|5.85|5.73|5.56|5.82|5.9|5.72|5.78|5.96|6.24|6.39|6.41||6.71|6.83|6.73|6.46|6.55|6.52|6.2|6.05|6.12|6.3|6.01|6.02|6.05|6.11|6.4|6.21|6.07|5.82|5.9|6.06|6.28|6.4|6.31||6.1|6.16|6.11|5.89|5.76|5.86|5.85|6.05|6.16|6.27|6.04|6.04|5.94|6.07|6.07|6.42|6.5|6.24|5.94|5.94|5.94|5.89|5.83
08883|24561|/equities/igm-financial-inc|TSX|36.1|36.17|36.08|38|39.25|39.1|37.1|38.76|37.82|38|35.73|35.57|35.15|35.7|34.1|34.66|34.97|35.4|36|33.53|36.39|36.17|34.73|34.88|34.93||35.82|33.3|32.99|33.15|33.15|33.11|30.25|30.41|29.04|30.8|30.75|30.29|31|30.68|29.79|30.5|32.17|31.51|31|29.53|28.54|27.7|26.87|25.07|26|26.63|27.22|27.27|27.42|27.96|27.93|26.87|26.18|26.2|27|28|28.13|30.02||31.8|33.62|33.55|33.43|34.5|33|32.45|32.08|32|31.75|32.5|31.44|32.4|32.25|31.49|31.11|30.76|31.95|31.2|31.75|32.48|32.75|32.77|33.84|33.25|34.04|35.36|35.62|35.98|35.75|36.35||35.45|34.14|32.52|||31.62|31.06|31.99|32.5|28.6|29.5|30.4|29.8|30.75|30.1|30.99|32|31.5|31.31|30.53|32.23|31.5|31.95|33|31.2|32.5|32.69|31.85|32.19|29.9|32.92|34.17|34.33|35.17|35.42|34.39|34.5|34|34.9|35.45|35.86|36.62|35.92|36.44|34.36|33.75|34|31.5|34.1|36.58|35.5|36.92|38.59|35.52|33.87|34.75|36.36||33.02|32.83|35.18|35.5|36.28|38|38|39.23|38.41|37|40.96|41.1|41.24|41.43|40|42.9|42.15|42.95|44.65|44.41|44.95|45.5|45.3|45|45.35|45.03|44.36|45.32|43.71||44.39|45.13|42.35|42.19|41.95|42.18|41.16|40.67|40.48|41.5|41.9|41.47|41.75|41.37|42.51|42.28|41.16|43.11|44.49||43.6|42.74|42.1|41.12|41.4|41.9|41.1|41.5|40.41|39.2|39.91|40.37|39|37.4|37.72|38.33|38.79|39.94|39.74|40.58|41.36|41.75|41.38||42.26|41.71|42.3|44.28|43.85|44|44.11|45.27|47|47.69|46.2|45.49|44.49|44.38|45.2|45.18|45.63|46|46|46.05|45.24|45.17|45.33
08884|24956|/equities/innergex-renewable-energy-inc|TSX|3.5|3.7|3.7|3.94|3.75|3.4|3.28|3.32|3.4|3.2|3.06|3|2.89|3|2.8|3|3.12||3.24|3.06|3.35|3.5|3.3|3.2|3.05||3|3.1|3.11|3.39|3.57|3.58|3.61|3.71|3.7|3.81|3.9|3.9||3.88|3.75|3.89|4|4|3.99|3.98|3.7|3.9|3.8|3.9||3.87|3.85|3.76|3.99|3.75|4.1|4|4|3.95|3.55|3.8||3.6||3.8|3.72|3.95||3.95|3.95|3.65|3.75|3.8|3.8|3.95|3.82|3.9||3.9||3.8|4.15|4.14||4.39|3.99|3.95|3.85|4.25||4.28|4.29|4.3|4.35|4.26||4|4.51|3.99|||3.11|3.08|3|2.75|3.6||3.55|3.95|||4.6|4.7|4.6|5.34|4.91|5.39|5.4||5.6|5.4|5.98|6.1|6.1|5.93|5.5|6.64|6.49|6.89|6.65|6|7|7|7|7.1|7.1|7.1|7.1|7.2|7.3|7.34|7.25|7.15|7.05|7|7.19|7|6.8|6.75|6.7|6.4|6.69|6.69||6.35|6.5|6.55|6.75|7.01|7.25|7.3|7.38|7.3|7.25|7.35|7.2|7.2|7.2|7.2|7.21|7.36|7.25|6.81|7.11|7.65|7.56|7.65|7.76|8|8|8|8|8||7.83|7.9|7.75|8|8.04|8.19|7.8|8|8.21|8.4|8.25|8.29|8.45|8.31|8.56|8.48|8.42|8.74|8.29||7.59|7.14|7|7.25|7.2|6.9|6.9|7|7|6.85|7|6.95|7|7|7.05|7|7.04|6.86|6.9||7.5|7.55|7.8||7.9|7.95|7.95|7.8|7.85|7.91|8|7.9|7.9|7.84|7.84|8|8.1|8.08|8.15|8.21|8.49|8.46|8.6|8.69|9||8.96
08885|24560|/equities/intact-financial-corp|TSX|34.35|34.15|33.82|36.32|36.37|37.2|35.85|36.64|36.4|36.5|34.44|34.56|35.61|35.08|35.39|35.27|34.4|34.26|34.4|34.07|34.74|34.1|34.46|34.11|34.05||34|33.03|33.59|34.59|34.5|34.57|35.38|36|35.91|36.29|36.5|36.68|36.5|35.87|34.34|34.18|34.7|33.15|33.69|33.41|32.49|31.78|31.5|31.25|31.75|31.15|32|30.66|31.9|32.69|31.3|29.5|28.87|26.69|27.75|27.99|28.7|28.14||28.6|28.96|29|29.15|30.38|30.15|29.18|28.82|33.79|32.68|33|32.8|32.82|32.34|31.38|31.33|31.67|31.98|31.7|32.3|32.07|32.55|31.65|32.67|31.8|32.03|32.7|33.72|34.35|34.27|32.95||31.61|30.56|28.57|||27.68|27.4|27.5|28.8|29.9|30.75|30.9|31.08|30.53|30.03|30.9|31|31|29.75|28.26|29|29.28|29.74|32.3|27.75|27.79|27.69|27.01|27.81|26.53|28.4|29.16|30.36|32.8|33.5|32.44|31.83|33.23|32.74|34.3|33.7|33.55|33.3|32.81|32.62|31.31|30.25|29.95|32.07|32.35|33.64|34.65|35.6|34|35|34.31|36||31.75|34.6|35.29|35.22|35.5|38.75|36.3|37.93|35.96|35.52|38.26|38.68|38.57|39.18|39.92|40.18|41.99|39.6|39.81|40.09|39.96|39.94|40.5|39.98|39.57|39.02|38.75|40|39.25||40|39.99|39.78|40.19|39.58|39.66|39.52|39.45|39.07|39.5|39.31|40|38.16|38.7|39.75|39.75|39.8|40.2|40.21||41.34|40.39|38.4|37.94|38|38.11|36.74|38.3|38.65|38.19|37.78|37.85|36.99|35.52|35.27|35.65|35.15|35.45|37.7|37.61|36.87|35.8|35.95||35.55|34.88|36.21|36.17|36.33|36.2|36|37.04|37.75|38.49|37.99|37.95|37.75|37.75|38.44|38.49|38.42|38.7|38.51|38.51|38.5|38.76|38.75
08886|24565|/equities/inter-pipeline-fund|TSX|8.32|8.34|8.17|8.11|8.02|7.99|7.95|7.84|7.81|7.95|7.9|7.99|8|7.9|7.7|7.69|7.75|7.72|7.71|7.62|7.78|7.79|7.6|7.59|7.6||7.59|7.48|7.35|7.37|7.35|7.45|7.33|7.41|7.25|7.47|7.53|7.5|7.37|7.39|7.23|7.19|7.2|7.21|7.13|6.8|6.7|6.67|6.61|6.59|6.81|6.92|7.04|7.06|7.17|7.28|7.14|6.88|6.97|7.06|7.15|7.25|7.25|7.27||7.37|7.35|7.35|7.31|7.45|7.25|7.13|7.09|7|7.23|7.45|7.5|7.64|7.85|7.74|7.73|7.68|7.75|7.8|7.7|7.7|7.76|7.7|7.73|7.54|7.52|7.32|7.34|7.4|7.56|7.45||7.05|6.94|6.83|||6.76|6.75|6.72|6.98|6.84|6.85|6.88|6.52|6.46|6.38|6.4|6|6.12|6.24|6.79|6.96|7|7.03|7.19|7.2|7.1|7.12|7.35|7.05|7.05|7.57|7.78|8.09|8.24|8.34|8.35|8.52|8.26|8.19|8.25|8.3|8.44|8.47|8.23|8.11|8.07|7.95|7.94|8.26|8.3|8.39|8.62|8.34|7.84|7.78|7.27|7.71||7.3|7.75|8.2|8.34|8.57|9.08|9.24|9.56|9.49|9.24|9.54|9.59|9.64|9.53|9.5|9.26|9.1|8.95|9.01|9.29|9.48|9.47|9.68|9.58|9.65|9.71|9.78|9.83|9.9||9.87|9.96|9.91|9.92|9.83|9.76|9.85|9.78|9.77|9.71|9.7|9.66|9.65|9.47|9.54|9.67|9.9|9.75|9.65||9.82|9.66|9.69|9.88|9.99|9.87|9.89|9.88|9.77|9.68|9.57|9.54|9.53|9.42|9.58|9.52|9.65|9.53|9.57|9.61|9.94|9.89|10.08||10.03|10.01|10.15|10.3|10.21|10.17|10.28|10.18|10.26|10.38|10.27|10.24|10.26|10.18|10.04|10.15|10.1|10.1|10.04|10.02|10.02|10|9.99
08887|40491|/equities/intertape-polymer-group-inc|TSX|0.96|0.89|0.89|0.97|0.97|1|1.04|1.01|0.8|0.65|0.66|0.63|0.54|0.52|0.53|0.55|0.58|0.52|0.58|0.6|0.56|0.56|0.56|0.56|||0.6|0.61|0.62|0.63|0.62|0.58|0.55|0.48|0.48|0.51|0.48|0.49|0.49|0.47|0.44|0.43|0.45|0.4|0.39|0.4|0.39|0.42|0.45|0.45|0.47|0.5|0.5|0.5|0.5|0.53|0.53|0.55|0.65|0.72|0.75|0.78|0.82|0.82||0.83||0.86|0.85|0.72|0.74|0.81|0.8|0.81|0.83|0.84|0.86|0.85|0.96|0.9|0.9|1|1|0.97|0.98|0.98|1.05|1.07|1.03|1.08|1.16|1.2|1.15|1.18|1.18|1.2||1.09|1.11|1.02|||1.08|1.05|1.07|0.82|0.84||0.9|0.98|1.02|1.01|1.13|1.6|1.64|1.75|1.81|1.84|1.89|1.95|2.02||2|2|2.03|2.05|2.05|2.02|1.95|1.99|2.05|2.02|2.12|2.02|2|2|2|2|2.15|2.23|2.45|1.97|2|2.19|2.27|2.15|2.25|2.36|2.38|2.31|2.31|2.34|2.38|2.33||2.69|2.61|2.44|2.46|2.7|2.67|2.92|2.97|2.9|2.86|2.95|3.02|2.99|3.13|3.09|3.1|3|2.94|2.81|2.81|2.95|2.93|3.13|3.2|3.26|3.14|3.12|3.1|3.19||3|2.94|2.89|2.85|2.88|2.84|2.84|2.81|2.72|2.71|2.71|2.75|2.45|2.44|2.47|2.38|2.55|2.65|2.61||2.42|2.44|2.5|2.46|2.44|2.49|2.56|2.65|2.84|2.89|2.89|3|3.11|3.04|3.13|3.23|3.24|3.35|3.4|3.37|3.48|3.44|3.4||3.35|3.24|3.24|3.24|3.15|3|2.98|2.87|2.84|2.83|2.85|2.84|2.93|2.9|2.97|2.89|2.88|2.88|2.79|2.79|2.8|2.76|2.75
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|8.62|8.54|8.39|8.52|8.42|8.38|8.24|8.15|8.11|8.12|7.85|7.64|7.8|7.77|7.91|7.74|7.82|7.75|7.63|7.72|7.83|7.6|7.54|7.5|7.61||7.53|7.42|7.5|7.54|7.59|7.51|7.61|7.69|7.6|7.82|7.82|7.68|7.49|7.68|7.48|7.43|7.73|7.69|7.44|7.43|7.43|7.38|7.43|7.29|7.4|7.7|7.82|7.62|7.3|7.84|7.4|7.11|7.11|7.29|7.53|7.91|7.81|8.12||7.92|7.97|8|8.08|8.1|8.15|8.13|8.27|8.32|8.22|8.66|8.67|8.77|8.59|8.49|8.62|8.62|8.76|8.91|8.86|8.74|8.64|8.41|8.53|8.58|8.43|8.43|8.67|8.42|8.76|8.89||8.82|8.74|8.62|||8.52|8.51|8.32|8.77|8.19|7.93|8.14|7.9|7.92|8.01|7.78|7.6|7.92|7.31|7.68|8.02|8.34|8.66|8.17|8.12|8.05|8.2|8.85|7.79|7.87|8.3|8.45|8.71|8.96|9.09|8.78|8.81|9.09|9.12|9.3|9.35|9.53|9.41|9.04|9.42|8.99|8.42|8.67|8.69|8.95|8.94|8.9|8.91|8.7|8.43|7.98|8.07||7.54|8.37|8.42|8.78|9.41|9.85|10.13|10.4|10.08|10.06|10.42|10.36|10.49|10.48|10.72|10.65|10.14|10.5|10.47|10.52|10.62|10.47|10.7|10.45|10.87|10.77|10.87|11.35|11.27||11.54|11.48|11.29|11.44|11.09|10.89|11.1|11.12|10.85|10.88|10.92|10.89|10.93|10.34|10.43|10.65|10.69|10.55|10.44||10.86|11.04|10.95|10.47|10.31|10.53|10.55|10.3|10.1|9.78|9.93|10.16|10.62|10.38|10.4|10.64|10.74|10.38|10.21|10.26|10.58|10.42|10.84||10.97|10.82|10.91|11.21|11.36|11.27|11.39|11.32|11.46|11.29|11.14|11.76|11.38|11.27|11.14|11.14|11.09|11.22|10.98|11.24|11.28|11.04|10.77
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|0.472|0.472|0.315|0.409|0.409|0.472|0.472|0.535|0.441|||||||0.221|||0.283|0.283|0.252||||0.252|||||0.252|0.252|0.252|0.283|0.283|0.315|0.315|0.283||0.283|0.252||0.252||0.252|0.252|||0.252|0.189|0.283||0.315|0.315|0.315|0.346|0.346||0.346|0.346|0.315|0.378|0.315|0.283|0.315||||0.315|0.315|0.252||0.252|0.221|0.221|0.252||0.252||0.221||0.221|0.252|0.252|0.283||0.252|||0.252|0.252|0.252||0.221|0.252|0.252|||0.189|0.189|0.189|||0.158|0.158|0.158|0.126|0.158|0.158|0.189|0.158|0.158|0.158|0.189|0.126|0.126|0.126|0.126||||||0.189|0.189|||0.221|||0.252|0.252|0.315|0.315|0.315|0.252|0.252|||0.252|0.283|0.346|0.283||0.221||0.252|0.189|0.252|||0.252|0.221|0.252|0.346|||0.346|0.283|0.283|0.378|0.409||||0.535||0.504||||||0.599|0.599|||||0.725|0.63|||0.661||||0.787|||0.787|||0.693|0.756|0.756||0.819|0.756||0.756||0.819|0.819|0.851||||0.851|0.945||||0.977||||0.977|0.882|0.882||0.977|1.071||1.134|1.071|1.134|1.134|1.449||1.48|1.48|1.355|1.417|1.449|1.292|1.26|1.355||1.071||0.977||0.913|0.819|0.819|0.725|0.819||0.819|0.756|0.725|
08894|24573|/equities/laurentian-bank-of-canada|TSX|29.22|29.26|29.2|30.16|30.53|31|30.74|32.15|31.46|29.91|28.78|28.8|28.8|28.68|28.9|29.7|29.42|29.09|29.05|28.3|30.04|29.45|28.84|29.05|27.85||27.45|26.38|26.18|26.75|27.72|27.94|26.83|26.6|26.24|27.26|27.7|27.5|27.52|27.8|25.72|25.55|25.64|25.8|26.52|26.76|27.75|26.37|25.94|24.76|25.67|26.75|28.25|30.35|30|31.89|30.94|28.65|27.04|25.25|25.25|25.52|24.64|26.5||28.06|28.73|28.01|28.29|29.2|28.62|27.93|28.22|28.54|29.18|29.07|30.4|30.75|29.19|28.9|29.94|30.5|30.3|29.75|30.82|30.9|31.41|30.76|31.9|30.8|31.29|32.16|32.15|32.68|32.55|35.35||34.5|34|32.14|||30.43|30.39|30.92|30.06|30.8|32|32.75|34.32|34.87|34.9|35.3|34.74|36.5|32.9|35.53|35.79|35.99|37.5|38|33.65|33.63|33.76|32.84|32.73|33.08|35.8|35.16|36.34|36.92|39.35|39|39.9|41.32|41.68|42.54|41.86|43.25|42.5|40.88|39.7|40.5|42.47|41.17|41|42.14|42.48|42.52|42.95|41.79|39.8|42|42.77||37.85|38.25|38.15|40|40.78|41.9|40.62|40|38|38|41.7|41.22|40.75|40.8|40.5|42.05|41.95|41.63|43|43.1|43.8|44.08|44|41.98|43.04|39.86|39.09|40.56|39.71||40.2|40.01|39.74|38.72|39.07|39.9|40.12|40.44|40.27|41.75|42.19|42.07|42.02|43.05|43.66|43.42|44|43.99|43.45||42.46|42|41.71|40.76|39.87|41.46|40.9|42.65|42|40.69|40.6|40.95|39.46|37.39|38.91|40.11|40.9|42.45|42.6|41.76|43.45|42.75|41.26||41.94|41.5|42.61|43.41|42.72|42.38|42.51|43.39|44.1|44.55|44.49|44.04|43.44|43.3|43.5|43.18|43.48|44.35|42.92|43.63|43.15|42.51|42.22
08895|25014|/equities/morneau-sheppel-inc|TSX|8|8|8.14|8.63|8.6|8.55|8.6|8.62|8.7|8.7|8.65|8.6|8.62|8.75|8.6|8.69|8.57|8.5|8.44|8.44|8.55|8.85|8.7|8.4|8.3||8.3|8.21|8.24|8.18|8.25|8.2|8.21|8.12|7.8|7.94|8.23|8.1|8.05|8.24|8.27|8.15|8.12|8.21|8.05|8.1|8.03|8.09|8.04|8.05|8.14|8.02|8.93|8.89|8.85|9.25|9.1|9.08|8.73|8.5|8.6|8.74|8.85|8.61||8.48|8.49|8.42|8|7.8|7.7|7.6|7.65|7.8|7.93|7.91|7.96|8|7.88|7.96|7.98|8.2|8.29|8.2|8.47|8.52|8.62|9.03|9.11|9|9.1|9.07|9.05|9.12|9.35|8.97||8.77|8.48|8.59|||8.16|8.09|7.8|7.5|7.6|7.1|7.1|7.08|7.6|7.67|7.88|7.81|8.34|8.5|9.25|9.5|9.49|9.39|9.3|9.25|8.75|9.72|7.5|7.26|7.75|8.05|8|8.8|8.9|8.91|8.96|9|9|8.61|8.6|8.7|8.98|8.95|8.59|8.5|8.45|8.52|8.75|9.5|10.08|10.09|10|9.45|9|8.17|8.25|8.22||7.99|8.66|8.66|9.2|9.7|10.1|10.19|10.4|10.4|10.21|10.5|11|10.6|10.45|10.7|10.8|10.4|10.5|10.7|11|11.02|10.75|11.15|11.25|11.25|11.4|11.35|11.2|11.4||11.4|11.41|11.4|11.4|11.2|11.25|11.36|11.44|11.51|11.33|11.2|11.01|11.3|11.2|11.25|11.75|11.66|11.66|11.16||11.05|11.1|11.1|11.1|11.06|11.25|11.25|11.25|11.23|11.2|10.9|10.74|10.47|10.25|10.39|10.65|10.71|11.07|11.05|11.11|11.34|11.26|11.22||11.15|11.18|11.26|11.7|11.69|11.5|11.12|11.38|11.03|11.2|11.3|11.3|11.25|11.49|11.55|11.65|11.69|11.7|11.23|11.65|11.7|11.91|11.79
08896|24576|/equities/linamar-corp|TSX|7.84|7.76|7.75|8.8|9|8.24|7.9|8.65|6.26|4.49|4.37|4.3|4.49|4.28|4.58|4.6|4.55|4.29|4.25|3.85|3.92|3.72|3.68|3.73|3.55||3.27|2.85|2.79|3|3.09|3.09|2.68|2.62|2.6|2.92|2.85|2.68|2.7|2.57|2.3|2.24|2.1|2.3|2.35|2.6|2.45|2.2|2.43|2.38|2.67|3|2.99|3.07|3.3|3.34|3.48|3.29|3.24|3.16|3.12|3.42|3.32|3.69||3.88|3.9|3.91|3.85|3.89|3.91|3.86|3.81|3.91|4.01|4.15|3.99|3.95|3.95|3.81|3.76|3.83|4.11|3.89|3.84|3.76|3.75|3.71|4.01|3.97|3.84|3.99|3.67|3.45|3.61|3.74||3.7|3.79|3.75|||3.51|3.49|3.53|3.54|3.66|4.15|4|3.65|4.2|4.36|4.53|4.4|4.61|4.44|4.26|4.42|4.3|3.91|4.39|3.93|3.68|3.85|4.2|4.13|3.89|4.5|4.8|4.94|5.35|5.56|5.91|6.05|6.62|6.62|6.99|7.25|8|8.12|7.93|7.92|8.12|7.99|8|7.99|8.01|8.03|8.55|8.78|8.84|8.27|8.13|8||8.2|8.47|9|9.37|10.5|10.43|10.4|10.57|10|10.31|10.84|10.96|10.97|11.05|11|11.8|10.19|10.1|10.2|9.96|10.19|10.26|10.83|11|11.44|11.2|11.3|11.74|11.92||11.81|11.67|11.16|11.18|11.13|11.12|11.25|11.21|11.15|11.08|11.41|11.53|11.45|10.98|11.35|11.7|11.56|11.46|11.87||12.07|12.05|12.4|12.3|12.21|12.72|12.97|13.36|13.15|12.45|12.79|12.43|12.23|12.34|11.75|12.47|12.72|13.31|13.1|11.85|12.37|11.86|12.39||12.5|12.48|12.66|13.16|13.32|13.28|13.48|14.83|15.07|15.23|15.19|15.56|15.63|15.5|15.97|15.98|15.84|16.95|16.75|16.46|16.99|16.91|16.97
08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|35.25|36.22|35.02|36.26|35.85|36.1|36|35.45|35.31|32.83|32|32.15|32.99|33|33|32.68|32.82|31.69|32.44|31.9|32.1|31.63|31.53|31.09|30.37||30.77|30.79|31.25|31.03|30.9|31.7|31.61|31.35|31.31|31.12|31.65|31.05|30.63|30.83|30.5|30.83|32.13|31.66|31.26|31.4|31.92|30.95|31.17|31.05|30.45|30.09|30.18|29.56|30.2|31.16|31|30.82|31.27|31.38|32.45|32.9|33|33.4||33.59|33.04|33.1|32.6|33.45|32.58|33.91|33.64|34.07|33.5|34.72|35.56|35.8|35.95|36.5|36.34|35.79|36.99|36.84|36.61|36.7|36.84|36.87|36.2|35.38|35.8|35.8|35.8|35.9|35.4|35.23||34.97|34.87|34.19|||34.09|34.15|34.4|34.4|34.94|35.4|35.1|35|35|34|35.05|34.63|35|34.2|33.5|32|32.16|32.75|32|31.14|31|30.5|30.29|30.01|29.65|30.5|31.13|31.4|29.28|28.6|26.94|27.8|28.26|29.01|29.06|28.84|28.63|29.19|29.35|28.35|27.1|27|26.26|27.74|28.68|27.23|27.62|27.95|27.97|28|28.6|27.8||26.42|27.6|28.48|28.28|28.52|29.75|29.85|29.9|29.7|28.31|29.32|29.62|29.59|29.49|29.56|30.46|30.75|30.69|30.97|31.52|31.42|31.31|30.84|30.27|29.8|30.04|29.95|30.41|29.96||30.29|30.31|29.61|29.5|29.89|30.15|29.85|30.23|29.41|29.67|29.9|29.82|29.18|29.67|29.21|29.54|29|29.03|29.09||28.99|29|28.85|28.5|28.91|29.25|30.37|31.08|31.12|30.9|30.47|30.46|28.22|27.51|28.26|29.09|28.86|29.48|29.4|29.5|30.2|31.09|30.02||30.41|30.58|30.72|31.35|30.42|31.58|31.99|32.95|32.16|32.23|32.16|31.64|32.03|32.29|32.9|33.22|34.02|34.34|34|34|34.11|34.05|33.79
08899|24578|/equities/lundin-mining|TSX|2.34|2.44|2.4|2.57|2.57|2.93|2.57|2.75|2.65|2.68|2.5|2.17|2.15|2.05|2.12|2.2|2.11|2.03|2.04|1.97|2.16|2.19|2.28|2.2|2.24||2.17|2.07|2.03|2.06|2.11|2.17|2.09|2|1.8|1.95|1.7|1.51|1.55|1.52|1.3|1.35|1.2|1.21|1.1|1.05|1.14|1.05|1.15|1.14|1.08|0.94|0.87|0.75|0.8|0.76|0.74|0.72|0.73|0.8|0.81|0.85|0.85|0.84||0.85|0.85|0.8|0.88|0.9|0.92|0.84|0.81|0.81|0.8|0.9|0.9|0.92|0.91|0.95|0.92|1.19|1.24|1.21|1.22|1.31|1.31|1.2|1.34|1.25|1.47|1.43|1.42|1.53|1.43|1.35||1.19|1.16|1.16|||1.07|1.05|1.03|1.12|1.14|1.23|1.22|1.14|1.21|1.2|1.12|1.06|1.14|1.05|0.98|1.07|1.11|1.09|1.21|1.19|1.01|0.81|0.95|1.05|1.01|1.13|1.27|1.28|1.52|1.72|1.5|1.81|1.81|1.83|1.56|1.8|1.9|1.67|1.8|1.78|1.85|1.36|1.32|1.5|1.65|1.75|2.12|2.13|1.97|2|2.11|2.31||1.98|2.23|2.21|2.13|2.67|2.72|2.72|3.05|3.16|2.88|3.25|3.48|3.45|3.44|3.55|3.9|3.35|3.1|3.45|3.45|3.76|3.46|3.55|3.44|3.99|4.2|4.42|4.58|4.82||5.08|5.07|5.2|4.95|5.05|5.26|5.32|5.03|5.06|4.86|4.72|4.96|5.01|4.64|4.88|5|5.18|5.42|5.07||5.38|5.55|5.35|5.07|5|5.09|4.88|5.16|5.3|5.37|5.09|5.32|5.28|5.31|5.57|5.69|5.58|5.48|5.68|5.64|5.86|6|5.8||6.22|6.39|6.47|6.72|6.55|6.79|6.7|6.98|7.19|7.26|7.25|7.14|6.99|7.27|7.21|7.48|7.8|7.79|7.7|7.95|8.05|8.17|8.11
08900|24584|/equities/maple-leaf-foods-inc|TSX|8.6|8.44|8.47|8.42|8.34|8.45|8.31|8.29|8.4|8.51|8.5|8.42|8.6|8.45|8.45|8.49|8.43|8.41|8.39|8.37|8.55|8.4|8.4|8.5|8.48||8.58|8.53|8.58|8.7|8.63|8.86|8.55|8.14|8.14|8.33|8.39|8.36|8.05|7.95|7.8|7.85|8.16|8.43|8.22|8.47|8.24|8.12|8.02|8.11|8.2|8.19|7.75|7.5|7.85|8.07|8.3|8.75|9.43|9.13|9.27|9.39|9.15|9.76||10|10.1|10.04|9.92|10.34|10.65|10.67|10.46|10.66|10.74|10.9|10.84|10.79|10.54|10.6|10.34|10.58|10.88|10.28|10.5|10.67|10.44|10.13|10.29|10.19|9.88|10.72|10.91|10.83|10.98|10.99||11.07|10.81|10.9|||10.99|10.86|10.91|10.75|11|11.24|11.01|11.2|10.86|10.55|10.85|10.58|10.39|10.11|10.17|9.75|9.34|9.2|9.15|9.03|8.95|8.8|8.43|8.97|8.64|9.08|9.19|9.23|9.24|9.24|8.94|8.78|8.99|8.76|8.64|8.8|9.1|8.78|8.27|7.75|7.4|7.17|7.15|7.4|7.5|7.4|7.75|7.85|7.27|7.21|7.19|7||7.1|7.32|7.74|8|7.79|8.19|8.65|8.9|8.55|8.61|8.96|8.95|9|9.18|9.4|9.6|8.75|8.64|8.6|8.5|8.55|8.67|8.89|8.56|8.33|8.5|8.45|8.68|8.45||8.75|8.5|8.29|7.99|8.8|9.8|10.27|10.59|10.7|11.01|10.97|10.85|10.83|10.95|10.85|10.99|11.09|10.92|10.65||10.78|10.56|10.46|10.25|9.74|9.66|9.69|10|10.03|10.38|10.12|9.75|9.59|9.76|9.75|10.02|9.97|9.93|10.04|10.21|10.39|10.34|10.24||10.93|10.73|10.88|11.05|10.87|10.86|11.34|11.22|11.07|11|11.18|11.29|10.98|10.97|11.22|11.36|11.51|11.57|11.85|11.75|11.95|11.76|12
08901|25012|/equities/martinrea-international-inc|TSX|4.84|4.5|4.44|4.75|4.94|5|4.72|4.77|4.6|4.01|4.1|4.2|4.18|4.11|4.25|3.98|3.96|3.98|4|3.91|3.9|3.88|3.78|3.65|3.54||3.36|2.98|3|3.05|3|3.15|2.8|2.86|2.74|2.92|2.73|2.39|2.38|2.38|2.25|2.21|2.29|2.3|2.35|2.32|2.33|2.31|2.34|2.3|2.34|2.25|2.28|2.35|2.35|2.35|2.38|2.42|2.36|2.2|2.31|2.3|2.45|2.2||2.65|2.65|2.61|2.6|2.52|2.57|2.43|2.35|2.35|2.48|2.75|2.5|2.73|2.47|2.38|2.46|2.54|2.53|2.56|2.53|2.4|2.33|2.37|2.46|2.64|2.59|2.72|2.72|2.55|2.5|2.54||2.26|2.27|2.14|||1.88|1.87|1.8|1.76|1.69|1.8|1.8|1.86|1.94|2.02|1.99|2.22|2.35|2.1|2.17|2|2.2|2.5|2.87|2.81|2.63|2.65|2.85|3|3|2.97|3.3|3.4|3.64|3.65|3.89|3.86|3.88|3.6|3.83|3.9|3.47|3.47|3.47|3.4|3.79|3.75|3.75|4|3.79|4|4.01|4.3|4.67|4.7|4.72|4.7||4.75|4.98|4.91|5.18|5.33|5.18|5.59|5.54|6.08|6.35|6.52|6.92|6.88|6.94|6.69|7|7|5.98|6.3|6.28|6.3|5.95|6.16|6.07|6.21|6.24|6.5|6.75|7.05||7.3|7.3|6.94|6.75|6.73|6.65|6.61|6.76|6.67|6.56|6.92|6.69|6.75|6.38|5.88|5.76|5.63|5.42|5.41||5.3|5.41|5.23|5.17|5.29|5.4|5.4|6.17|6.02|5.58|5.52|5.4|5.25|5.27|5.31|5.4|5.56|5.59|5.49|5.43|5.74|5.45|5.59||6.08|6.11|6|6.57|6.42|6.58|6.69|6.7|7.01|7.24|7.13|7.63|7.1|7.07|7.62|7.93|7.85|8.24|8.1|8.29|8.25|8.7|8.4
08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|13.71|14.38|13.92|14.95|14.57|14.46|14.36|15.06|14.75|14.04|13.65|13.74|13|12.08|11.65|12.09|11.62|12.14|12.05|12.21|12.67|12.11|11.59|11.15|10.53||10.55|10.1|10.06|10.65|10.63|10.86|10.08|9.85|9.57|9.93|9.62|9.4|9.52|9.84|8.99|9.16|8.95|8.95|8.66|8.7|8.75|8.67|8.41|7.75|7.6|8.15|8.61|8.2|8.48|9.35|9.7|9.33|8.45|8.38|8.59|8.64|8.82|8.92||9.09|8.99|8.63|8.89|9.31|7.52|7.61|7.53|8.02|8.88|9.48|10.21|10.65|10.87|10.8|10.8|11|11.7|11.61|12.23|11.75|11.47|11.5|11.96|11.99|12.27|12.41|12.61|13.79|13.66|13.89||13.7|13.8|13.55|||13.19|13.2|12.85|13.16|12.53|13.48|13.5|13.06|13.11|13.2|13.27|12.63|12.4|12|11.99|12.19|12.11|12.05|13.5|12.6|12.67|11.08|12.26|11.82|11.38|12.08|13.85|14.53|15.26|15.1|14.11|14.92|14.93|14.64|13.71|13.58|13.8|13.68|13.69|13.99|13.6|13.6|13.37|14.97|15.04|15.24|15.7|16.28|16.32|16|17.16|16.86||16.5|17.36|17.94|18.54|19.03|19|19.85|21.28|20.85|19.59|22|21.6|22.02|21.8|22.88|23.97|23|22.84|25.98|25|26|25.9|24.76|24.05|26.18|25.41|26.15|25.95|25.93||26.98|26.84|26.8|26.25|26.71|27.56|27.12|26.7|26.7|27.6|27.11|28.22|28.45|27.4|26.92|27.96|27.86|27.6|26.73||28.25|27.53|28.83|28.1|27.97|28.53|27.98|27.15|26.8|26.21|25.53|25.1|26.15|25.34|26.46|25.75|25.18|24.66|25.78|25.71|26.69|26.8|26.86||28.82|27.61|27.91|29.16|29|29.88|30.81|31.56|31.69|32.56|30.7|30|29.16|29|29.7|30.08|29.15|29.49|28.47|29.44|28.5|28.08|28.15
08904|42985|/equities/mty-food-group-inc.|TSX|8.51|8.69|8.5|8.83|8.88|8.85|8.9|8.85|8.74|8.47|8.3|8.29|8.35|8.35|8.25|8.31|8.37|8.34|8.19|7.87|7.55|7.54|7.59|7.5|7.4||7.5|7.5|7.6|7.5|7.19|7.16|7.1|7.1|7.1|7.35|7.35|7.5|7.25|7.35|7.35|7.5|7.5|7.5|7.5|7.51|7.51|7.5|7.5|7.55|7.5|7.7|7.5|7.6|7.5|7.5|7.5|7.59|7.6|7.35|7.35|7.5|7.5|7.79||7.6|7.5|7.4|7.35|7.55|7.5|7.35|7.5|7.5|7.5|7.5|7.5|7.55|7.84|7.9|7.79|7.6|7.7|7.7|7.6|7.94|7.89|7.99|7.98|7.99|7.6|7.9|7.9|7.9|8.2|7.34||7.34|7.3|7.25|||7|7.01|7.01|7.25|7||7|7|6.87|6.9|6.88|6.8|6.5|6.5|6.5|6.5|6.74|6.5|6.85|6.8|6.7|6.75|6.7|6.75|6.64|6.5|6.65|6.5|6.65|6.5|6.5|6.6|6.75|6.75|6.1|6.56|6.66|6.7|6.73|6.5|6.5|6.6|6.7|6.75|6.79|6.45|6.69|6.79|6.59|6.56|6.6|6.6||6.68|6.95|7|7.24|7.2|7.4|7.85|7.89|7.7|7.66|8.12|8.34|8.38|8.2|8.3|8.2|8|8.2|7.62|7.75|7.69|7.6|7.5|7.3|7.6|7.5|7.75|7.5|7.6||7.6|7.55|7.3|7.65|7.68|7.66|7.6|7.45|7.55|7.6|7.6|7.5|7.7|7.75|7.52|7.75|7.7|7.8|7.9||7.85|7.75|7.95|7.9|7.77|8|8.25|8|8.49|8.98|8.5|8.75|8.5|8.65|9.05|8.75|9|9|9.1|9|9|9.29|9||9|9.06|9.15|9.4|9.15|9.15|9.15|9.15|9.4|9.5|9.5|9.5|9.56|9.81|9.88|9.9|9.45|9.45|9.45|9.25|9.25|9.35|9.25
08905|24590|/equities/mullen-group-ltd|TSX|12.55|13.15|12.6|12.75|13.24|12.65|12.75|12|12.42|12.25|12|12.06|12|11.13|11|11.75|10.77|10.49|10.31|10.08|10.5|10.25|9.85|10.02|10.33||10.25|9.5|9.5|9.6|9.65|9.71|9.45|9.12|9.08|9.14|9.25|9.31|9.51|10.04|10.27|10.72|10.82|9.99|9.1|9.27|9.15|9.1|9.07|9.13|8.4|8.86|8.94|8.93|8.5|8.6|8.62|8.4|8.2|8.66|8.96|9.15|9.15|9.52||9.8|10.12|10.36|10.2|10.8|10.86|10.8|11.11|10.75|10.81|11|11|11|11.19|11.17|11.03|10.81|11.31|11.19|11.36|11.29|11.14|11.05|12.18|11.8|12.37|12.45|12.35|13.88|14.25|13.48||12.76|12.06|11.3|||11|10.94|10.8|11.18|10.2|10|10.4|10|9.97|9.8|10.85|10.92|10.95|10.3|10.33|10.29|10.8|10.9|11|11.35|10.99|11.35|11.83|11.45|11|12.62|13.14|13.23|14.41|14.3|13.21|12.88|14.24|14.55|15.2|15.38|15.73|15.26|15.01|14.44|14.3|13.64|13.52|14.95|14.38|14.38|15.1|15.8|14.7|13.8|13.55|14.44||13.5|13.75|13.25|13.39|14.34|15.53|16.57|17.03|16.99|16.5|17.5|17.55|18.05|17.25|18.27|18.25|17.45|18.42|18.58|19|20.25|20.5|20.3|19.9|20.31|19.79|20|20.51|21.24||22.5|21.54|22|22|22.17|22.6|23.2|22.51|22.4|22.25|22.14|21.79|20.87|18.99|19.77|19.65|19.76|19.69|19.71||20.5|19.5|19.97|19.5|20.2|19.5|19.75|19.89|19.92|20.34|20.4|19.78|19.49|19.33|19.6|20.51|21.3|21.53|22.02|22.45|22.72|22.85|22.54||22.65|23.23|23.1|23.52|23.62|23.9|23.62|23.33|23.5|23.47|23.5|23.47|23.19|23.49|23.46|23.25|23.15|22.47|21.11|22.05|22.74|22.6|22.3
08906|24592|/equities/national-bank-of-canada|TSX|23.2|23.23|22.88|23.88|24.2|24.4|24.02|24.25|23.79|23.11|21.68|21.82|21.68|21.98|21.95|21.93|21.9|21.77|22.45|21.88|23.21|22.3|21.88|21.59|21.59||21.23|20.6|20.38|21.23|21.32|21.08|20.94|20.13|19.89|20.38|21.05|20.89|21.48|22.59|20.5|21.25|21.32|21.1|21.21|20.56|20.28|19.48|18.82|17.73|18.03|17.88|18.2|18.09|18.73|18.94|18.84|17.18|16.25|15.36|16.11|16.5|16.2|17.17||18.22|18.5|17.74|17.66|18.36|18.22|17.57|17.63|17.19|17.02|17.11|17.6|18.24|16.82|16.22|16.15|16.48|16.53|15.8|16.16|16.29|16.47|16.62|17.35|17|16.95|17.22|16.57|17|16.07|15.82||15.65|15.44|15.87|||15.04|15.11|14.95|14.43|12.81|13.88|13.86|14.16|15.24|14.9|16.45|17.43|18.77|18|17.77|18.91|19.2|19.7|20.62|19.18|19.52|20.22|19.59|17.39|17.5|21|21.62|21.55|22.67|22.93|22.07|22.27|22.93|22.84|22.93|22.88|22.91|22.98|22.61|23|22.86|22.5|21.36|23|23.56|22.84|22.93|24.41|23.2|21.97|22.12|22.27||21.12|21.25|22.29|22.2|22.87|24.23|24.68|24.85|24.32|23.61|25.54|25.7|25.54|25.5|26.12|25.88|25.68|25.36|26.15|26.55|26.71|26.81|26.83|26.25|26.25|25.15|25.59|26.02|25.57||25.01|25.21|24.25|23.43|23.76|24.4|24.1|24.31|23.95|24.43|24.99|25.16|24.82|25.22|25.95|25.88|25.3|25.82|26.09||25.39|25|24.8|24.66|24.5|25.25|24.95|26.15|25.73|25.15|25.4|25.38|24.82|22.88|23.25|24.26|25.07|25.29|25.27|24.43|24.7|25.05|24.41||25.32|25.43|25.33|25.93|25.2|26.02|26.3|26.66|26.65|26.64|26.77|26.39|25.66|25.91|26.79|26.72|27.04|27.08|27.32|27.2|27.05|27.16|26.54
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|9.6|9.6|9.65|9.7|9.7|9.78|9.7|9.89|9.73|9.61|9.62|9.5|9.6|9.58|9.93|10.07|10.01|9.86|9.97|9.91|9.94|9.98|9.94|9.98|10.11||10.12|10.05|9.82|9.7|10|10.05|10.09|10.04|9.9|10.6|10.45|10.67|10.61|10.48|10.31|10.73|10.36|10|10|10.05|10.05|10.15|10.1|10.19|9.93|9.89|10.12|9.93|10.06|9.94|9.83|9.58|9.76|9.59|10.08|10.69|10.74|11.13||11.22|11.25|11.13|11.12|11.24|11.2|11.08|11.17|11.1|11.07|11.14|11.09|11.12|11.15|11.11|11.25|11.44|11.48|11.69|11.75|11.89|11.25|11.3|11.47|11.43|11.44|11.75|11.45|11.42|11.5|11.6||11.6|11.51|11.66|||11.4|11.5|11.55|11.45|11.07|10.76|11.1|10.85|10.58|10.64|10.61|10.38|10.68|10.46|10.49|10.49|10.49|10.5|10.56|10.53|10.44|10.65|10.63|11.2|10.88|11.2|11.26|11.55|11.48|11.25|10.85|10.97|10.72|10.44|10.51|11.06|11.5|11.88|11.89|11.25|11.2|10.7|10.75|11.32|10.45|11|11.14|10.9|10.9|10.83|10.52|10.65||10.14|10.42|9.59|9.66|10.89|11.92|12.09|11.59|11.49|11.57|12.01|12.27|12.26|12.3|12.1|12.79|12.07|12.12|12.6|12.52|12.83|12.79|12.95|12.8|12.9|12.95|12.93|12.95|12.85||12.9|12.88|12.73|12.69|12.59|12.3|12.4|12.63|12.58|12.62|12.8|12.8|12.53|12.37|12.2|12.35|12.26|12.44|12.33||12.28|12.3|12.17|12.17|12.16|12.25|12.55|12.66|12.42|11.97|11.78|12.14|11.3|11.84|11.95|11.83|12.01|12.05|12.03|12.42|12.6|12.51|12.35||12.86|12.95|13.42|13.05|13.12|12.77|12.66|12.78|12.85|12.69|12.5|12.56|12.64|12.55|12.56|12.55|12.74|12.63|12.66|12.66|12.79|12.68|12.7
08910|24606|/equities/oceanagold-corp|TSX|0.83|0.87|0.78|0.8|0.82|0.81|0.86|0.84|0.85|0.86|0.8|0.76|0.72|0.69|0.67|0.66|0.64|0.63|0.67|0.65|0.61|0.6|0.63|0.62|0.64||0.6|0.6|0.62|0.6|0.61|0.63|0.65|0.63|0.59|0.59|0.6|0.6|0.59|0.62|0.61|0.65|0.66|0.6|0.63|0.58|0.56|0.52|0.51|0.55|0.59|0.57|0.56|0.58|0.6|0.59|0.6|0.69|0.54|0.57|0.57|0.61|0.55|0.58||0.48|0.45|0.4|0.4|0.4|0.395|0.39|0.38|0.4|0.4|0.405|0.37|0.39|0.32|0.39|0.4|0.27||0.25|||0.23|0.22|||0.25|0.25|0.25|0.23|0.21|0.2||0.15|0.15|0.15|||0.13|0.15|0.15|0.16|0.175|0.17|0.15|0.15|0.18|0.18|0.175|0.15|0.17|0.16|0.19|0.2||0.2|0.21||0.2|0.2|0.22|0.21|0.2||0.2|0.25|0.21|0.23|0.25|0.255|0.27||0.28|0.29|0.32||0.26|0.26|0.27|0.3|0.3||0.3||0.33|0.3||0.29|0.3|0.32||0.3|0.28||0.31|0.35|0.32|0.3|0.33|0.34|0.35|0.38|0.41|0.5|0.425|0.425|0.4|0.41|0.37|0.37|0.395|0.38|0.355|0.45|0.46|0.59|0.55|0.53||0.54||0.65|0.64|0.62|0.65|0.68|0.63|0.65|0.6|0.65|0.65|0.65||0.6|0.62|0.68|0.56|0.6|0.75|0.75|||0.7|0.8|0.82|||0.8||0.71|0.7|0.75|0.85|0.85|0.89|0.95|0.9|0.95|0.99|0.95|0.92|0.89|0.91|0.91||0.92|0.92|0.92|1|1.05|1.05|1.12|1.08|1|1.07|1.04|1.1|1.19|1.35|1.47|1.49|1.49|1.41|1.35|1.33|1.33|1.36|1.31
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|9.39|9.45|9.4|9.64|9.32|9.23|9.13|9.17|8.99|8.95|8.9|8.8|8.86|8.56|7.8|7.74|7.7|7.7|7.7|7.51|7.73|7.65|7.56|7.65|7.74||7.52|7.29|7.43|7.55|7.48|7.53|7.5|7.35|7.21|7.75|7.95|7.96|7.98|8|7.8|7.9|7.8|7.8|7.78|7.69|7.4|7.35|6.95|6.86|7.3|7.4|7.47|7.4|7.56|7.75|7.63|7.58|7.63|7.4|7.69|7.83|7.83|7.83||7.95|7.86|7.91|7.65|7.49|7.4|7.37|7.35|7.46|7.45|7.46|7.18|7.15|7.16|7.04|6.85|6.97|7.12|7.13|7.07|6.69|6.51|6.54|6.68|6.8|6.94|7.25|7.45|7.38|7.1|6.44||6.4|6.24|6.29|||6.07|5.97|5.98|5.91|5.9|5.78|5.78|5.89|5.78|5.58|5.86|5.9|5.97|6.09|5.91|6.1|6.14|6|6.24|6.08|5.79|5.82|6|5.84|5.9|6.3|6.54|6.55|6.9|6.53|6.68|7|7.05|7.44|6.78|7.19|7.41|7|7.1|7.14|6.9|6.17|6.12|6.6|7.2|7.05|7.61|7.38|6.78|6.43|6.96|6.71||6.34|7.34|6.56|6.83|7.47|8.67|9.02|9.28|9.78|9.2|9.83|10.2|10.03|9.87|10.26|9.8|9.67|9.39|9.8|10.13|10.31|10.18|10.37|10.26|10.3|10.45|10.4|10.51|10.52||10.63|10.18|10.1|10.43|10.6|10.67|10.66|10.48|10.06|9.75|9.34|8.42|8.45|8.54|8.68|8.68|8.74|8.92|9||9.75|9.81|9.82|9.66|9.56|9.95|10.07|10.16|9.8|9.5|9.4|9.19|8.8|8.98|9.17|9.35|9.5|9.67|9.64|9.7|9.95|10.12|10.24||10.62|10.44|10.23|10.28|10.15|10.13|10.14|10.06|10.2|10.31|10.38|10.58|10.75|10.69|10.77|11.02|11.3|11.53|11.6|11.7|11.44|11.82|11.69
08915|24623|/equities/power-corp-of-canada|TSX|23.68|23.7|23.59|24.3|24.5|25|23.45|25.34|24.24|23.9|22.34|22.31|21.92|22.4|21.75|22.52|22.27|22.09|22|21.51|22.6|22|21.62|21.63|21.61||21.26|19.3|19.18|20.27|20.72|20.4|19.62|19.65|19.62|19.96|20.59|19.35|19.65|19.24|17.82|17.99|19.85|19.26|19.35|18.38|18.1|16.94|16.32|14.98|15.38|15.6|17.23|17|17.98|18.19|18.84|17.44|16.25|16.29|16.98|18.5|18.6|19.35||21.18|21.6|22.5|21.82|22.5|22|20.9|20.25|20.76|20.9|21.15|21.03|21.85|20.85|20.63|19.49|20.48|21.7|21.54|22.25|22.1|22.32|21.5|22.15|21.33|22.1|22.5|22.5|23.15|22.6|22.75||22.42|22|20.73|||20.11|19.88|19.7|21|21|20.68|20.68|20|21.04|20.25|20.25|21.13|22|19.6|19.94|20.9|20.57|22|25.49|22.01|21.6|21.29|22.06|21.99|22.6|24.85|25.6|27|26.8|28.34|26.98|27.55|26.8|27.85|28.45|28|28.33|27.35|26.2|26.5|26.4|26.46|24|27.07|27.7|26.7|27.66|28.1|27.1|27.53|27.7|28||25.61|26.02|27.44|27.74|29|29.9|31|31.55|31.2|29.75|31.81|33.03|32.95|32.38|30.75|31.46|31.94|30.51|32.26|32.94|33.15|33.92|33.35|32.27|32.55|32.23|32.8|33.89|32.68||32.88|33|31.85|31.28|31.57|32.16|31.7|31.57|30.72|31.6|31.74|31.84|31.8|31.61|31.93|31.46|31.22|31.95|32.7||31.43|31.23|31.33|30.87|30.05|31.06|31.05|31.6|30.47|30.3|30.4|30.26|29.5|27.91|28.5|29|29.55|29.35|30.34|29.75|30.96|30.97|30.19||31.22|30.76|31.24|31.89|31.23|31.6|31.96|32.8|32.75|33.45|33.26|32.8|32.45|32.77|33.81|33.9|34.35|34.4|34.77|34.89|34.33|33.61|33.46
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|9.1|9|9|9.05|9|9.2|9.24|9.3|9.35|9.58|9.6|9.72|9|8.85|8.8|8.85|8.7|8.65|8.64|8.58|8.61|8.7|8.7|8.88|8.86||8.76|8.67|8.64|8.7|8.8|8.68|8.41|8.36|8.2|8.47|8.4|8.33|8.02|8.24|8|7.99|8|7.9|7.75|7.8|7.95|7.65|7.25|7.18|7.35|7.25|7.3|7|6.93|7.36|7.48|7.44|7.58|7.33|7.68|7.8|7.9|7.83||8.16|8.09|8.34|8.3|8.3|8.05|7.95|8.05|8|8.1|8.32|8.49|8.95|9|9.45|9.49|9.56|9.6|9.55|9.74|9.76|9.74|9.38|8.75|8.7|8.7|8.6|8.39|8.72|8.73|8.49||7.98|7.95|7.85|||7.79|7.35|7.34|7.4|7.48|6.9|6.9|6.8|6.9|6.9|6.8|6.93|7|7.25|7.4|7.68|7.86|8.05|8|8|8.09|8.3|8.1|7.9|7.99|8|8.15|8.5|8.31|8.25|8.01|8.3|8.29|8.49|8.65|9.45|9.49|9.77|9.77|10|9.75|9.1|9.2|9.75|10.05|10.05|10.35|10.3|9.2|7.76|8.05|7.9||7.8|8.46|8.5|8.25|8|9.54|9.5|9.72|9.85|9.5|10.25|10.5|10.75|10.98|11|11|10.9|11|11.4|11.6|11.48|11.48|11.35|11.4|11.8|11.66|11.43|11.75|11.56||11.56|11.75|11.73|11.6||11.99|11.99|11.65|11.55|11.75|11.9|11.91|11.95|11.87|12.29|12.25|12.25|12.25|11.95||12.14|12.01|12.13|11.82|11.76|11.85|11.93|11.9|11.9|12|11.69|11.55|11.92|11.89|11.95|11.91|11.91|12|11.91|12.25||12.5|12.05||12.02|12.02|12.16|12.36|12.6|12.5|12.35|12.38|12.55|12.6|12.62|12.62|12.88|12.98|12.91|12.95|13.03|12.91|13.15|13|13.05|13.17|13.09
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|9.7|9.41|9.4|9.17|9|8.9|8.63|8.46|8.45|7.86|7.74|7.7|7.96|7.99|7.93|8.04|8|7.68|7.62|7.5|7.78|7.78|8|8.2|8.37||8.41|8.45|8.8|9.15|9.04|8.97|8.88|8.97|8.84|8.89|8.84|8.73|8.78|9|8.62|8.78|8.91|8.84|9.07|9.1|9.18|9.15|9.3|8.97|9.11|9.16|9.19|9.23|9.15|9.44|8.94|8.64|8.26|8.38|8.72|8.84|8.87|9.19||9.34|9.46|9.68|9.58|9.51|9.48|9.38|8.78|8.41|7.97|8.2|8.23|8.52|8.63|8.62|8.63|8.62|8.75|9.05|9.68|9.71|9.93|10.12|10.27|10.03|9.84|9.17|9.75|9.89|10.27|9.82||9.81|9.35|8.87|||8|8.28|8.28|8.18|7.97|7.49|7.42|7.42|7.45|7.29|7.38|7.75|8.25|7.14|7.5|7.07|7.92|8.17|8.43|8.47|8.2|8.22|8.46|8.35|8.05|9.03|9.21|8.99|9.44|9.45|9.38|9.45|9.58|9.55|10.32|10.4|9.72|9.72|9.84|9.83|9.18|9.53|9.64|10.24|10.26|10.25|10.65|10.67|10.13|10.03|10.12|10||9.54|10.12|10.37|11|11.73|12.07|12.62|12.28|12.57|12.57|13.14|13.38|13.5|13.75|13.31|14.2|13.62|13.32|13.87|13.49|13.31|14.04|13.75|13.88|13.76|13.41|13.5|13.74|14.01||14.16|14.32|13.64|13.41|13.35|13.31|13.38|13.09|12.45|12.54|12.93|12.54|12.5|12.5|12.6|12.5|12.47|12.6|12.25||12.26|12.3|11.97|12.09|12.2|12.15|12.06|12.24|11.99|11.82|11.94|12.21|12.11|11.63|12.27|13.07|13.63|14.07|13.48|13.65|14.32|14.37|14.43||14.11|14.73|14.61|14.87|14.99|14.85|14.86|15.12|15.48|15.3|15.28|15.22|15.29|15.04|15.51|15.77|15.77|16.14|16.05|16.2|16.34|15.71|15.96
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|16.89|16.49|16.75|16.8|17|17|17.09|16.71|16.16|15.5|15.5|15.25|15|15.01|15.24|14.88|14.85|15|14.75|15.49|15.56|15.54|15.41|14.91|14.5||14.28|14.31|13.9|14.4|14.43|14.6|14.51|15|15.23|15.31|15.89|16.46|16.69|16.87|16.88|17|17|16.75|16.73|16.94|16.75|16.91|16.95|16.6|16.15|16.5|16.58|16.25|16.54|17.53|16.99|16.99|16|16.01|16.76|17.63|17.79|18.05||18.08|17.98|17.97|18.46|18.45|18.31|18.35|17.78|18.5|18.5|18.25|18.25|18.74|18.89|18.45|17.95|17.95|17.55|17.55|17.63|17.6|17.26|17.31|17.98|17.33|17.62|17.93|17.16|17.11|17.5|17.01||17.48|16.75|15.73|||15.58|14.75|14.75|15|14.5|14|14.5|14.8|15.6|15.61|16|16|15.55|15.52|15.89|16.25|15.35|15.4|15.74|15|15.25|15.75|15.5|18.07|15.27|15.05|15.11|15.62|15.9|16|15.75|15.8|15.71|15.59|15.1|14.69|15.5|15.02|16|16.49|16.5|17.39|17.85|17|17.89|17.63|17.72|16.91|17.86|16|16.98|17.99||13.78|14.25|15|15.5|16|17.65|20.13|20.75|20.05|21.33|21.25|20.75|21.55|22.49|21.45|19.56|19.48|19|19.02|18.75|18.6|18.95|19.48|19|19.48|19.5|19.45|19.01|19.01||19.1|19.2|19|19|19.01|19|19.07|19.12|18.78|18.99|19|18.62|18.66|19|19|18.96|19.03|18.9|19.45||19.26|18.96|19.44|19.26|19.04|19.38|19.6|19.07|19.92|20|19.7|19.25|18.9|18.91|19.12|19.64|19.69|19.73|19.58|19.27|18.93|19.7|19.31||19.6|19.74|19.86|20.55|20.1|19.95|20.3|20.2|21|20.98|21|21|20.46|20.04|20.81|20.78|21.24|20.9|20.4|20.04|19.98|19.8|19.84
08922|24642|/equities/russel-metals-inc|TSX|14.1|13.9|13.79|14.05|14.3|14.65|14.01|14.55|14.84|14.92|12.85|12.56|12.7|12.49|12.3|12.66|12.21|13.16|12.71|12.4|13.12|12.28|11.65|11.82|11.9||11.19|10.49|10.47|10.63|10.9|10.97|10.05|10.28|10.45|10.94|11.06|11.24|10.4|10.35|10|10|9.58|9.84|9.9|9.98|10.17|10.2|10.24|9.76|9.77|9.62|9.59|10.04|10.04|11.48|11.45|12.01|12.82|14.45|16.14|17.2|17.96|18.64||19.75|19.45|19.6|19.53|20.42|20.55|19.74|19.99|19.05|18.87|18.61|18.79|19.28|18.85|18.7|18.2|19.4|20.21|20.53|21.02|19.99|19.81|19.57|20.37|19.8|19.95|20.16|19.8|21.37|21|19.76||19|18.6|17.45|||16.45|16.42|16.45|16.17|16.52|17.01|17.65|16.65|16.9|17.22|17.25|17.09|16.76|15.11|15.59|15.6|16.8|16.8|17.8|17.02|17.07|16.22|16.75|16.2|16.68|19.42|20.24|20.49|20.3|21.17|20.9|21.7|22.43|21.71|21.25|23|23.89|23.16|21.65|20.9|20.5|20.57|19.3|19.27|20.03|19.86|20.24|20.95|19.16|18.3|18.75|19.56||19.22|18.91|18.94|19.26|20.48|22.55|22.45|23.49|23|23.76|26.83|26.95|26.56|27.08|27.08|27.8|26.5|26.65|27.34|27.08|27.94|26.29|26.95|25.6|27.26|27.27|27.51|27.7|29.85||30.71|29.8|28.75|28.74|29.8|29.77|29.8|29.75|30.22|29.92|29.59|29.58|29.2|29.1|29.75|30.09|29.9|28.62|27.05||28.5|27.76|29.26|27.95|27.19|26.65|26.83|27.36|27.98|27.15|26.55|27.15|27.18|27.27|28.64|28.14|28.35|28.68|28.11|28.84|28.77|28.7|29.04||30.21|30.55|31|30.46|31.16|31.1|29.59|30.78|30.75|30.8|30.28|30.52|30.1|29.6|27.8|28.86|28.6|29.73|29.44|29.89|29.95|30.39|29.95
08923|24645|/equities/saputo-inc|TSX|10.93|10.71|10.5|10.82|10.78|11.2|11.35|11.36|11.38|11.35|11.19|10.9|11.05|11.56|10.95|10.7|10.86|10.66|10.79|10.5|10.68|10.9|10.79|10.84|10.64||10.65|10.59|10.53|10.56|10.56|10.89|10.95|10.47|10.69|10.71|11.04|10.95|10.87|10.7|10.35|10.5|10.84|10.58|10.65|10.61|10.66|10.3|10.24|10.2|10.23|10.19|10.12|9.88|10.25|10.71|10.51|10.54|10.49|10.22|10.45|10.64|10.26|10.79||10.59|10.6|10.79|10.7|10.4|10.36|10.65|9.38|9.8|9.99|9.91|9.76|9.7|9.74|9.81|9.98|10|10.04|9.88|9.85|9.74|9.75|9.97|10.1|9.92|9.96|10.09|9.95|10.2|10.85|11.04||11.09|10.9|10.68|||10.36|10.32|10.57|10.5|10.68|10.64|10.64|10.88|10.82|10.7|11|11|11.02|11.11|11.16|11|11.12|11.1|11.5|11.19|11.31|11.05|11.01|11.9|11.54|11.93|11.72|11.5|11.73|11.03|11.19|11.19|11.07|11.5|11.5|11.53|12|12.5|12.6|12.65|12.79|13|12.89|13.25|13.38|12.71|12.72|12.6|12.08|11.88|12.12|11.52||11.14|11.32|12.4|11.93|12.2|12.15|12.97|12.86|12.62|12.65|13|13.2|13.04|13.24|13.09|13.62|14|13.5|13.59|13.66|13.59|13.66|13.8|13.8|12.95|13.3|13.32|13.94|13.61||13.78|13.93|13.72|13.81|13.82|13.9|13.87|13.83|13.8|13.83|13.68|13.53|13.47|13.37|13.46|13.5|13.3|13.76|13.7||13.69|13.25|13.42|12.95|12.9|12.94|13.03|13.16|13.15|13.29|13.49|13.49|13.46|13.06|13.2|13.3|13.05|13.54|14.12|13.12|13.68|13.88|13.61||14.57|14.04|14.23|14.24|14.01|13.98|14|14.36|14.38|14.44|14.46|14.38|14.3|14.25|14.45|14.19|14.39|14.22|13.96|13.7|13.5|13.52|13.5
08924|25146|/equities/seabridge-gold-inc|TSX|29.17|29|30.15|29.11|27.95|27.35|26.72|27.3|25.93|24.28|23.81|23.75|24.83|24.34|23.9|24.02|23.56|23.96|23.93|24.4|23.33|23.94|25.84|25.64|26.39||26.26|26.08|25.2|24.99|26.49|28.43|29.86|28.7|28.09|27.79|28.77|28.5|28.8|27.71|28.17|28.3|26.35|24.2|24.64|24.96|23.71|22.58|21.95|22.56|22.6|23.84|21.88|21.88|21.15|21.6|21.76|21.22|21.12|23.29|23.08|21.8|22.7|21.8||20.26|19.01|18.89|17.22|16.93|17.22|16.84|16.49|16.15|16.2|16.97|16.43|16.3|17.03|17.32|17.62|16.59|16|16.02|15.5|15.77|14.65|15.66|15.39|15.98|16.7|16.06|15.19|15.57|14.9|15.89||15.76|15.69|15.82|||16.11|16.25|18|17.1|15.15|15.14|14.66|13.29|12.81|12.8|12.03|11.26|11.6|10.54|11.32|11.58|11.67|12.53|13.8|14|13.82|12.6|12.69|11.61|9.69|10.53|10.73|11.1|11.54|11.89|11.32|12.45|13.3|12.56|12.15|12.3|12.55|11.59|11.66|11.9|11.43|10.22|9.5|10.1|10.55|11.39|12.88|11.29|8.42|8.4|11.54|12.07||13.95|16.14|17.02|16.35|15.75|16.42|15.97|18.15|18.17|18.17|19.57|19.03|18.1|18.04|18.23|17.5|18.4|16.49|14.98|15.06|14.95|13.8|13.25|13.8|14.13|14.47|13.98|14.08|14.65||16.28|16.36|16.16|16.06|15.39|15.66|16.23|16.12|16.45|16.24|16|16.62|17.23|16.29|16|17.84|18.35|18.66|18.2||20.42|20.46|20.3|20.47|20.4|20.14|19.13|19.75|20.58|21.54|21.32|21.39|21.6|21.29|22.7|21.48|19.59|20.2|20.75|21.47|22.65|22.98|22.47||22.5|22.3|21.75|21.75|22|21.36|21.27|21|20.84|21.41|21.31|20.6|21.11|21.89|22.33|23.18|24.24|22.36|22.5|22.51|22.66|23.12|22.89
08925|24650|/equities/shaw-communications|TSX|18.75|19.12|19.37|19.3|19.3|19.31|19.44|19.15|19.55|19.41|18.48|18.5|18.94|18.73|18.71|18.25|18.25|18.2|18.16|18.48|18.56|18.65|18.8|18.69|18.9||19.39|19.45|19.31|19.27|19.43|19.75|19.32|19.22|19.24|19.91|20.64|19.68|19.99|20|19.36|19.3|19.66|19.35|19|18.64|19.3|18.67|19.06|17.72|18|18.06|18.63|17.44|18.02|18.8|18.64|18.46|18.49|18.06|18.37|18.93|18.99|19.81||20.1|20.24|20|20.22|20.66|20.5|20.49|20.2|20.3|20.24|19.89|20.4|20.5|20.45|20.45|20.29|20.56|21.05|21.05|21.31|21.41|20.85|19.95|20.44|20.35|20.77|21.6|21.39|21.6|22.37|22.19||21.61|21.64|20.83|||21.24|21.15|21.56|21.23|21|21|21.15|21.12|21.36|20.8|21.33|22.01|22.73|21.64|21.62|21.35|21|21.35|22|21|21|20.94|20.53|19.9|19.9|20.94|21.5|21.66|22.5|21.93|21.19|21.77|22.15|22.17|22.35|22.09|22.31|21.9|21.11|21.11|20.94|20.23|18.76|20.09|19.77|19.75|20.54|20.87|21|20.17|19.9|20.49||19.5|19.37|20.17|20.31|19.95|20.68|21.02|21.28|21.54|20.64|21.92|21.85|21.5|21.26|21.83|22.25|23.01|22.35|22.98|23.2|23.78|23.52|23.4|23.26|23.07|22.76|22.64|23.59|23.72||22.9|23.02|22.08|22.05|21.82|21.68|21.95|21.91|21.56|22.08|22.4|22.5|22.57|22.83|22.35|22.26|22.16|21.94|22.02||21.6|21.72|21.7|21.64|21.96|22.14|22.46|23.04|22.57|22.64|22.93|21.69|21.8|21.18|20.98|21.31|21.44|21.6|21.77|20.95|21.2|21.2|21.05||20.82|19.79|19.33|20|19.25|19.43|19.35|19.95|20.3|20.06|20.44|20.08|20.03|20.17|20.98|20.7|20.88|21.1|20.73|20.5|20.62|20.56|20.28
08926|24988|/equities/leisureworld-senior-care-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|3.32|3.2|3.22|3.39|3.29|3.44|3.25|3.55|3.3|3.05|2.89|2.77|2.95|2.86|2.91|2.94|2.89|2.73|2.59|2.62|2.52|2.69|2.73|2.8|2.9||2.87|2.77|2.66|2.61|2.7|2.84|3|2.84|2.87|2.98|3.05|3.04|3.04|3.05|2.99|2.96|2.8|2.65|2.73|2.79|2.84|2.72|2.7|2.79|2.79|2.77|2.56|2.71|2.68|2.82|2.74|2.73|2.77|3.11|3.13|3.5|3.75|3.8||3.36|3.58|3.35|3.17|3.31|3.5|2.94|2.81|2.81|2.68|2.75|2.7|2.62|2.69|2.64|2.65|2.49|2.5|2.42|2.43|2.3|2.16|2.11|2.2|2.2|2.47|2.5|2.44|2.6|2.42|2.6||2.61|2.95|2.95|||2.56|2.55|2.59|2.73|2.48|2.78|2.59|2.39|2.18|2.17|2.06|1.79|1.83|1.68|1.61|1.78|1.9|1.8|2|1.85|1.9|1.9|1.85|1.58|1.24|1.36|1.52|1.7|1.79|1.89|1.87|2.11|2.35|2.3|2.36|2.65|2.99|2.52|2.34|2.45|2.25|1.8|1.85|2.02|2.05|2.04|2.32|2.5|1.93|1.99|2.2|2.48||2.63|2.7|2.7|2.37|2.51|2.64|2.72|3.05|3.12|3.34|3.69|3.92|4|3.96|4.04|3.7|3.34|3.11|2.95|2.99|3.35|2.88|2.64|2.54|3.18|3.47|3.41|3.62|3.96||4.44|4|3.75|3.55|3.87|3.93|4.01|3.76|3.81|3.83|4|4.3|3.88|3.24|3.35|3.92|4.15|4.34|4.35||4.75|4.95|4.9|4.72|4.65|4.68|4.7|4.68|5.07|5.09|5.02|5.15|5.23|5.3|5.37|5.18|5.28|4.95|4.94|5.42|5.74|5.7|5.99||6|5.98|5.9|5.65|5.49|5.75|5.94|6.19|6.24|6.13|6.5|6.6|6.28|6.7|7.15|7.57|7.63|7.45|7.45|7.34|7.52|7.56|7.52
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|39|36.03|35.96|38.12|38.55|38.97|37.99|38.71|37.96|37.85|35.88|34.75|34.9|34.9|36|36|35.11|34|34.78|34.99|36.16|36.22|36.4|36.38|37.14||35.82|35.15|34.87|35.17|34.06|34.44|33.19|32.05|32|32.35|32.22|31.5|31.91|32.6|31.3|32.28|31.94|31.5|30.79|31.59|31.8|30.7|31.59|28.3|29.39|28.65|28.9|27|27.8|29.04|31.65|30.99|32.02|31.64|32.65|33.39|32.55|33.92||35.7|36|35.6|35.64|37.25|37.06|36|35.18|35.75|35.11|34.6|35.14|37.08|36.27|34.94|34.97|35.2|36.42|36.28|37.02|37.22|37.49|35.44|36.68|36.14|37.7|39.4|37.69|38.6|39|40.78||39.69|38.99|38|||35.98|35.35|35.6|37.94|38.09|37.95|37.95|36.28|37.14|38.1|38.1|36.42|37.44|34.55|33.7|33.18|32.83|33.51|34.8|34.01|31.8|30.32|31.11|30.1|27.27|29.6|31.42|29.8|32.73|33.35|31.64|33.8|34.42|34.12|33.37|34.51|34.6|32.8|31.67|31.62|30.05|27.75|26|28.8|30.25|32.81|35.73|37.84|34.79|32.8|30.6|33.89||30.94|31.71|32.9|30.56|32.29|34.05|35.05|37.97|38.48|34.25|38.85|39.65|40.73|41.07|42.41|45|38.75|38.61|42.11|42.58|44.05|44.98|44.38|42.15|44.51|44.87|45.9|48.86|50||53|52.71|51.85|49.94|50.06|50.42|51.85|50|49.99|50.85|51.02|52.7|51.64|50.85|52.45|53.2|56.2|57.2|54.81||55.02|55.69|55.26|52.88|54.57|53.6|53.37|53.7|56.01|54.6|53.81|52.93|52.5|51.35|52.77|53.76|54.81|54.26|55.22|55.19|56.32|57.63|55||56.02|55.9|56.58|58.14|56.64|59.73|56.5|57.91|59.5|61.65|59.05|57.5|56.04|54.51|54.79|55.89|56.53|57.36|57.35|56.65|57.89|56.95|54.68
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|13.72|13.27|13.21|13.22|13.22|13.46|13.38|13.23|13.24|13.33|13.25|13.06|12.97|12.92|13.07|13.49|13.24|12.97|12.4|12.68|13.05|13.21|12.68|12.45|12.85||12.19|11.6|11.73|12.2|12.64|12.17|11.85|11.4|11.68|11.43|11.72|11.62|11.71|10.92|10.61|10.79|10.95|10.62|10.68|11.21|10.75|10.68|10.59|9.46|9.71|10.29|10.62|10.03|10.06|10.22|11.61|12.29|12.29|11.48|11.98|12.88|13.15|13.25||14.13|13.89|14.04|13.95|14.25|14.55|13.81|13.5|13.54|13.14|13.35|13.65|13.9|13.95|13.3|13.5|13.4|13.37|13.09|13.29|13.28|13.55|13.22|13.84|13.78|14.45|14.75|14.71|14.79|14.88|14.6||15.07|14.29|15.12|||14.64|14.05|13.68|13.62|13.49|12.62|13.07|13|13.29|13.38|13.76|13.94|12.55|11.78|11.34|11.71|11.82|10.95|11.55|10.72|10.12|10.1|10.25|8.8|8.54|9.63|10.57|10.61|11.62|10.75|10.54|11.15|10.93|10.99|10.85|11.26|10.97|10.27|9.68|9.02|8.25|8.43|8.45|9.75|9.36|9.02|9.34|9.68|9.32|9.34|9.08|10||9.51|9.82|10.73|10.76|10.97|12.47|12.15|12.13|12.74|12.7|12.73|13.04|12.49|12.89|13|14.5|12.4|12.87|12.89|13.37|13.96|13.48|13.2|13.29|13.71|13.86|14.28|14.42|15||15.35|15.3|15.1|14.95|14.72|14.7|14.62|14.65|14.72|14.74|14.7|14.68|14.49|14.46|14.38|14.37|14.66|14.52|14.03||13.63|14.25|12.34|11.69|11.96|11.93|11.54|12.04|12.34|11.85|12.23|12.04|11.9|11.02|11.46|11.79|12|12.33|12.22|12.21|12.47|12.23|12.58||13.1|13.7|12.76|13.4|13.65|13.53|13.79|13.77|13.93|14.24|14.2|14.3|13.99|13.84|14.14|14.24|14.23|14.63|14.4|14.74|14.76|14.5|14.51
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|5.92|5.7|5.6|5.59|5.67|5.75|5.63|5.75|5|4.75|4.73|4.75|4.65|4.71|4.59|4.59|4.6|4.5|4.62|4.38|4.46|4.44|4.5|4.56|4.5||4.6|4.62|4.65|4.62|4.65|4.72|4.62|4.68|4.59|4.51|4.62|4.51||4.56|4.69|4.69|4.71|4.69|4.55|4.38|4.2|3.82|3.38|3.19|3.24||3.27|3.42|3.34|3.5|3.5|3.46|3.33|3.38|3.6|3.79|3.95|4.05|||4.05|4.05|4.04||4|4.06|4.08|4.12|4.08|4.06|4.19|4.19|4.19|4.15|4.14|4.19|4.2|4.25|4.25|4.2|4.2|4.2|4.25|4.19|4.31|4.25|4.31|4.31|4.19|4.19||4.1|4.06|4|||3.85|3.85|3.9|3.89|3.88||3.94|4.1|4.08|4.16|4.12|4.02|4.12|4|4|4|4.11|4.12|4.19|4.12|4|3.75|3.75|3.88|3.75|3.88|3.95|4.06|4.22|4.59|4.88|4.88||4.87||4.69|4.88|4.83|4.82|5|5|5|5.01|5.25|5.1|5.24|5.3|5.38|5.75|5.5|5.5|5.87||5.35|5.62|5.62|5.75|5.64|6.75|6.75|7|6.76|6.81|7|7.24|7.24|7.22|7.23|7.13|7.24|7.05|7|7.06||7.22|7.35|7.25|7.51|7.38|7.47|7.52|7.48||7.47|7.54|7.38|7.5|7.53|7.5|7.36|7.4|7.42|7.42|7.17|6.94|6.96|6.94|7.12|7.24|7.07|7.25|7.25|||7.46|7.33|7.5|7.62||7.75|7.81|7.83|7.77|7.94|8|7.5|7.63|7.77|7.94|8|7.88|8|8.27|8.15|7.88|7.81||8.12|8.12|8.19|8.24|8.3|8.4|8.75|8.69|8.59|8.75|8.68|8.75|9.06|8.97|8.94|8.82|8.87|8.96|9.12|8.88|8.12|8|7.95
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|27.01|26.99|26.22|27.5|27.99|29.55|28|29.96|29.55|29.63|28.15|27.9|28.2|27.71|28.04|28.67|27.99|27.54|28.32|26.85|29.09|28.1|27.55|26.4|26.96||26.8|25|23.75|24.4|24.2|24.26|23.59|22.84|21.19|22.42|22.69|22.1|23.06|23.86|20.75|22.42|23.47|22.78|21.35|20.46|19.96|17.92|17.53|15|15.68|16.12|17.98|17.44|18.93|19.91|21.17|20.08|19.72|18.12|19.23|20|20.08|20.42||22.1|23.15|23|23.8|25.31|25.2|25.4|24.58|25.13|25.1|24.96|25.54|27.03|25.94|23.99|24.1|23.3|25.5|23.91|26.8|26.16|27.05|26.46|27.45|27.73|29.07|29.16|29.17|29.95|28.72|28.74||28.44|28.45|26.49|||26.15|25.48|25.41|26.73|24.92|24.5|25.25|23.4|24.6|24|24.07|25.63|27.29|26.2|24.36|24.84|23.12|25.74|27.65|24.06|24.51|24.67|22.37|21.61|20.38|22.36|23.74|23.65|25.51|25.7|25.06|27.24|29.18|29.46|29.61|29.94|31.2|29.5|28.35|28.85|29.75|30.06|26.29|30.15|30.98|28.75|29.27|33.72|32|31.5|31.75|30.79||25.75|27.55|32.02|33.32|34.13|36.02|37.5|38.5|37.2|36.5|37.1|39.49|37|37.26|36.36|39.35|37.26|35.77|38.91|39.31|40.52|41.24|41.4|39.87|40.7|39.75|40.04|40.9|40.4||40.95|40.87|39.75|38.66|39.01|39.62|38.8|38.68|38.25|39.1|39.97|39.9|39.08|39.75|39.77|39.81|38.15|39.49|39.1||38.8|39.8|42.37|42.1|41.19|43|42.91|44.6|41.67|41.43|41.57|40.92|40.15|38.56|39.72|40.83|41|41.42|42.88|42|42.27|43.24|42.28||41.95|42.11|42.23|43.44|42.38|43|43.9|45.1|45.09|45.83|45.6|45.03|44|44.3|45.2|45.25|44.91|45.81|45.7|45.48|45.8|46.25|46.43
08937|31160|/equities/sunopta-inc|TSX|1.77|1.85|1.92|2.07|2.14|2.17|2.2|2.23|2.34|2.23|2.06|2.1|2.01|2.03|1.92|1.99|2.03|2.14|1.93|1.75|1.76|1.8|1.89|2.06|2.16||2.12|2.04|2.11|2.15|2.16|2.16|2.2|2.17|2.29|2.35|2.33|2.22|2.56|2|1.69|1.77|1.51|1.56|1.45|1.19|1.17|1.15|1.16|1.2|1.15|1.06|1.25|1.29|1.39|1.44|1.5|1.51|1.57|1.52|1.79|2.06|2.2|2.3||2.43|2.46|2.56|2.51|2.75|2.76|2.72|2.81|2.85|2.91|2.89|3|3.01|3.05|2.95|3.13|2.84|2.87|2.87|3.12|3.14|3.26|3.1|3.47|3.25|2.92|2.32|2.26|2.3|2.27|2.25||1.93|1.84|1.84|||2.1|2|1.99|2.2|2.35|2.2|2.29|1.94|2.06|1.92|2.39|2.21|2.19|1.84|1.91|1.97|1.89|1.93|2.32|1.8|1.75|1.68|1.65|1.6|1.94|2.19|2.18|2.45|2.64|3.03|3.19|3.41|3.5|4.08|4.03|4.58|4.66|5.25|4.94|5|4.78|4.5|4.45|4.75|4.89|5.18|5.03|5.11|5.38|4.87|5.15|5.4||4.98|5.13|5.57|5.69|6.05|6.25|6.64|6.89|6.55|6.26|6.82|6.83|6.71|6.48|6.7|6.91|6.62|6.25|6.3|6.29|6.36|6.24|6.1|6.56|6.81|7.07|7.41|7.44|7.49||7|7.2|6.79|6.84|6.82|6.87|6.82|6.76|6.74|6.48|6.73|6.82|6.45|6.03|6.29|5.45|5.38|5.41|5.31||5.35|5.43|5.45|5.26|5.05|5.09|5.32|5.44|5.42|5.42|5.39|5.39|5.36|5.31|5.37|5.32|5.48|5.62|5.29|5.36|5.15|5.1|5.29||5.3|5.22|6.58|7.07|7.08|7.11|7.11|7.16|7.04|7.19|7.34|7.32|7.18|7.22|7.15|7.25|7.56|7.63|7.73|6.68|6.54|6.53|6.49
08938|24655|/equities/superior-plus-corp|TSX|11|10.99|11|11.24|11.25|11.05|10.98|11.34|10.85|10.87|10.85|10.85|10.51|10.27|10.55|10.7|10.38|10.46|10.52|10.5|10.46|10.26|10.46|10.5|10.5||10.35|10|10|9.74|10.12|9.49|9.5|9.22|9.21|9.26|9.55|9.53|9.56|9.62|9.64|9.5|9.45|9.42|9.33|9.58|9.53|8.95|8.97|9.12|9.47|9.51|9.65|9.57|10.29|10.57|9.93|9.95|10.15|10.69|11.1|11.5|11.63|12.05||12.01|12.08|12|12.15|12.3|12.34|11.85|12.15|12.25|12.37|12.17|12.08|12.25|12.22|11.75|11.7|11.25|11.1|10.95|11.38|11.11|11.24|11|11.25|11.32|11.8|12.3|12.35|13|11.64|11||10.94|10.35|9.96|||9.92|9.7|9.52|9.72|9.38|9.35|9.46|9.09|9.06|9.35|9.34|9.35|9.96|8.73|9|9|9.35|9.6|10.09|9.67|9.72|9.99|9.89|9.75|9.7|10|10|10.68|10.5|10.25|10.9|11.65|11.86|12.2|12.62|12.21|12.66|12.7|11.99|10|9.95|9.3|9.15|9.59|9.93|9.75|10.11|10.41|9.67|9.94|9.8|9.93||8.95|9.7|9.55|9.84|10.02|11.32|11.77|11.95|11.52|11.4|12.5|13.1|13.11|13.36|12.9|13|12.68|12.52|13.19|12.86|12.88|12.76|13.04|13.02|13.56|13.55|13.53|13.37|13.45||13.55|13.45|13.09|13.2|13|12.81|12.73|12.84|12.73|12.57|12.59|12.55|12.35|12.08|12.26|12.6|12.5|12.41|11.65||11.45|11.15|11.14|11.12|11.34|11.41|11.31|11.4|11.44|11.43|11.41|11.54|11.3|11.37|11.5|11.68|11.75|11.76|11.65|11.77|11.7|11.89|11.75||11.54|12|12.05|12|11.9|11.79|11.54|11.5|11.6|11.52|11.69|11.62|11.62|11.54|11.95|12.14|12.07|12.24|12.19|12.48|12.8|12.6|12.36
08939|24671|/equities/transforce-inc|TSX|5|4.95|4.94|5.2|5.37|5.47|5.24|5.45|5.52|5.22|4.83|4.59|4.57|4.66|4.51|4.67|4.46|4.35|4.43|4|3.99|3.75|3.59|3.54|3.58||3.58|3.3|3.38|3.34|3.48|3.77|3.69|3.4|3.52|3.55|3.73|3.67|3.65|3.65|3.75|3.76|3.99|3.81|3.98|3.7|3.39|2.98|3.05|2.82|3.36|3.14|3.32|3.25|3.35|3.55|3.57|3.4|3.56|3.7|3.63|3.83|3.89|4||4.2|4.3|4.3|4.2|4.45|4.14|4.25|4.18|4.16|4.08|4.2|4.16|4.2|4.16|4.26|4.21|4.28|4.06|4.16|4.3|4.41|4.45|4.35|4.59|4.8|4.25|4.56|4.66|4.94|4.29|4.29||4.15|4.1|3.66|||3.49|3.55|3.6|4|4|3.75|3.75|4.15|4.45|4.66|4.69|4.99|5.04|4.55|4.56|4.5|4.56|4.5|4.7|4.58|4.54|4.39|4.5|4.5|4.3|5.1|5.08|5.23|5.26|5.05|5.21|5|5|5.13|5.41|4.85|5.19|4.9|4.91|5|4.6|4.3|4.72|4.65|4.79|4.85|5.37|5.1|5.05|5.31|5.35|5.33||5.25|5.25|5.25|5.65|5.49|5.84|6.07|6.48|5.85|5.55|6.13|6.28|6.25|6.26|6.17|6.6|6.75|6.9|7.2|7.6|7.9|7.9|8.05|7.78|8.26|8.25|8.41|8.5|8.64||8.74|8.58|8.47|8.34|8.26|8.52|8.55|8.64|8.91|9|9|8.99|9|8.66|8.79|8.15|8.24|8|8||8.13|8|7.89|7.58|7.71|7.82|7.91|8.4|7.9|8.02|7.8|7.5|7.3|6.74|6.74|7.05|7.08|6.65|6.6|6.63|6.79|6.73|6.94||6.76|6.92|6.47|6.7|6.92|7.08|7.16|7.13|7.22|7.11|7.41|7.58|7.11|7.19|7.4|7.6|7.63|8.05|8.13|8.11|8.25|8.45|8.25
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|31.18|31.14|30.59|32.11|32.09|31.29|31.1|32.62|32.35|32.31|31.55|32.09|34.09|37.95|38.19|37.08|36.2|35.78|35.7|34.51|36.35|35.29|35.27|35.68|37.3||36.64|35.1|34|35.93|37.4|37.5|36.29|35.75|35.11|36|36.09|35.78|35.22|34.97|33.6|34.87|35.09|35|34.92|33.77|33.32|31.6|31|29.79|30.41|30.43|30.5|30.25|30.95|30.92|32.14|30.5|30.19|30.63|32|32.18|31.9|31.2||33.31|33.14|33.5|33.48|34|32.75|31.3|31.27|32.25|31.75|32.07|32.3|31.36|32.1|31.19|30.11|29.81|29.8|28.9|29.74|29.54|29.6|28.3|29.11|29|29.42|28.93|28.32|28.5|27.87|26.01||25.19|24.49|24.59|||24.06|23.86|24.52|25.79|24.21|24.6|24.6|24.45|24.92|24.81|25.48|25.2|24.9|22.32|22.51|23|23.26|22.6|24.95|23.5|22.3|23.1|23.1|23.4|23.01|25.17|27.36|27.06|27.86|28|27.99|27.6|28.23|27.86|29.63|28.66|29.3|28.5|28.24|28.03|27.49|24.95|24.14|25.9|28|27.5|28.76|30.5|30.02|28.39|28.07|28.56||27.5|27.33|27.02|28.3|29.37|31.3|30.6|30.3|29|28.65|30.71|30.9|31.45|32.35|34.02|37|35.06|32.89|33.5|35.15|36.09|36.5|35.25|33.45|34.82|34|34.2|34.45|34.47||34.63|34.39|34.56|34.94|34.53|34.5|34.25|34.16|33.75|34.35|34|34.4|34.04|34.89|35.31|35.32|35.08|37.22|37.91||38.27|39.2|37.39|35.8|36.44|36.61|36.35|37.2|37.2|36.01|35.2|34.42|31.97|30.43|32.5|33|32.7|35.83|36.89|37.84|39.2|39.01|38.98||42.1|42.25|42.1|43.39|42.38|42.61|43.14|43.14|42.79|42.61|42|42.1|42|42.93|42.46|42.37|43.35|44.52|45.16|44.11|44.5|44.99|44.07
08941|25220|/equities/torex-gold-resources-inc|TSX|0.415|0.41||0.45|0.41|0.5|0.5|0.55|0.5|0.415|||0.4|0.37|0.365||0.37|||0.48|0.45|0.42|0.4||0.44||0.44|||0.33|0.41|0.4|0.4|0.4|||0.49|0.47|0.47|0.5|0.49|0.41||||0.4|0.39|0.37|0.35|0.225|0.35|0.32|0.26|0.195|0.18|0.23|0.2|0.2|0.205||||||||0.235||0.235|0.24|0.28|0.275||||0.19|||0.17|||0.16|||0.165|0.165|0.17|0.165||0.18|0.19|||0.18|0.18||||||||0.11|||0.11|0.11||0.15||0.105|0.105||||0.145||0.12||0.12|||||0.11|0.125|0.13||0.16||0.16|0.155||0.2|||0.28||0.2|0.13||0.17||||0.12|0.13||0.11||0.155||0.17|0.18|||0.18|0.18||0.2|||0.18||0.25|0.26|0.26|0.255|||||0.25||||0.28|0.315|0.315|0.34||0.34||||||0.34||0.35|||||0.35||0.39|||0.4||||0.415||0.49|0.45|0.48|0.38|0.39||0.335|0.35|0.37|0.4||0.39|||0.42|0.43|0.495|||0.4|||||0.45|0.45|0.455|0.5||||0.56|0.56|0.5|0.5|0.55|0.48|0.48||0.5|0.57|0.55|0.46|0.47|0.52|0.48|0.46
08942|24675|/equities/toromont-industries-ltd|TSX|13.95|13.88|13.5|13.86|14.38|14.74|14.95|15.16|15.28|15.28|14.98|15|15.28|15.03|14.98|15.58|15.78|15.22|14.66|14.75|14.78|14.81|14.74|14.79|14.73||14.7|14.4|13.89|14.43|14.61|14.43|14.32|14.34|13.75|14.51|14.52|14.53|14.75|14.76|13.89|14.31|14.4|14.33|13.99|13.75|13.67|13.11|13.2|12.68|12.84|12.96|13.17|12.31|12.14|12.52|12.66|12.23|12.41|12.08|12.51|12.78|12.54|13.08||13.47|13.66|13.57|13.75|13.12|13.66|13.34|13.46|13.32|13.07|12.95|12.97|13.04|13.08|12.54|12.47|12.65|12.76|12.71|13.08|13.04|13.26|13.16|13.66|13.17|13.54|13.97|13.48|14.35|14.05|14.63||14.05|13.79|13.3|||12.85|12.23|12.24|13.24|12.5|12.65|12.68|12.86|13.2|13.49|13.44|13.14|13|12.54|12.7|13.09|13.69|13.59|14.37|13.67|13.12|12.82|12.83|12.9|12.47|12.77|12.95|12.62|12.65|12.98|12.5|12.48|12.89|12.49|13.38|13.78|14.21|13.94|13.94|14.33|13.89|13.89|13.39|13.9|13.8|13.84|14.67|15.86|14.72|13.91|14.54|14.52||13.48|13.01|13.99|13.39|14.06|14.73|14.67|15.5|16.11|15.74|16.77|16.95|17.11|16.99|17.27|18.95|17.18|17.12|17.15|17.37|17.53|17.45|18.31|17.81|18.44|18.01|18.7|19.26|19.11||19.87|20.1|19.08|19.02|18.99|19.03|19.17|18.95|19|19.46|19.1|19.07|18.99|19|19.13|19.24|19.65|18.85|18.93||18.91|18.7|18.75|18.67|18.97|19.18|18.86|18.3|17.76|16.85|16.75|16.95|17.12|16.55|16.45|16.68|16.67|16.63|16.49|16.24|17.16|16.89|16.25||16.68|17.28|17.29|17.93|17.94|17.97|18.03|17.97|18.2|18.11|18.28|18.64|18.39|18.38|18.4|18.39|18.5|18.64|18.7|18.88|18.81|18.68|18.66
08943|24668|/equities/toronto-dominion-bank|TSX|23.86|24.03|23.67|24.58|25.15|25.15|24.79|25.83|25.2|24.68|23.7|23.55|23.77|23.71|23.75|24.26|24.3|23.79|24.07|23.5|24.84|24.5|23.99|23.89|23.95||23.38|22.24|22.25|22.63|23.09|22.5|22.27|21.73|21|21.93|22.09|21.93|21.86|22.75|20.63|20.86|21.53|21.77|21.16|20.59|20.55|19.88|19.25|17.34|17.68|17.59|17.98|17.72|18.07|18.7|18.98|17.93|17.62|16.4|16.62|17.32|17.29|17.66||18.57|18.96|19.53|19.56|20.34|19.9|19.59|19.37|19.68|19.65|19.9|19.98|21.19|19.86|19.7|19.5|19.84|20.64|19.71|21.11|21.85|22.02|22|22.75|22.43|23|23.18|22.78|23.28|22.66|22.05||21.73|21.25|20.33|||20|20|20.6|21.07|20.55|20.36|20.7|20.23|20.82|20.25|21.25|21.05|22.75|21.66|20.96|21.25|20.56|21.12|23|20.98|20.86|20.45|21.45|20.65|21.79|24.96|26.09|25.88|26.79|27.29|26.48|27.93|28.41|28.62|28.93|28.71|29.14|28.5|28.46|28.21|27.24|27.39|26|28.4|29|27.75|28.52|29.24|28.62|28.3|28.34|29.5||26.07|26.25|28.05|28.01|29|29.71|30.25|31.35|32.04|30.02|31.54|32.25|31.45|31.46|31.3|32.47|29.62|28.45|30.2|30.65|31.14|31.43|31.57|30.91|31.18|30.47|30.56|31.06|30.8||31.07|31.28|29.67|29.14|29.12|29.73|29.64|29.86|29.5|30.95|31.2|31.47|30.93|31.43|31.82|31.48|30.94|31.77|31.66||30.95|31.14|30.95|30.77|29.77|30.23|30.02|31.61|30.7|29.64|29.27|29.18|28.79|26.75|27.87|29.36|30.06|30.62|31.23|30.82|31.55|31.67|31.25||32.12|32.03|31.98|32.48|31.98|32.06|32.52|33.2|33.8|34.41|34.38|33.92|33.49|33.75|34.12|34.4|34.52|35.06|34.88|34.95|35.48|35.95|34.98
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|6.63|6.86|6.73|7.42|7.71|7.85|7.63|7.93|7.52|8.18|7.39|7.2|7.15|6.94|7.25|7.32|6.94|6.79|6.39|6.21|6.64|6.59|6.7|6.9|7.19||7.18|7.31|7.42|7.14|7.59|7.68|8.04|7.31|7|6.87|7.16|6.77|6.39|6.35|5.87|5.93|5.72|5.4|5.58|4.98|5.82|5.4|5.4|5.27|4.95|5.29|5.41|5.27|5.53|5.31|5.29|5.32|4.82|5.05|5.13|5.28|4.47|4.63||4.58|4.75|4.35|3.66|4.12|4.23|4.16|3.34|3.31|3.25|3.18|3.21|3.38|3.36|3.46|3.28|3.48|3.47|3.3|3.59|3.5|3.31|3.34|3.6|3.42|3.61|3.55|3.81|4.42|3.74|3.39||3.07|2.91|3.03|||2.62|2.73|2.75|2.87|2.71|2.77|2.8|2.68|2.73|2.73|3.06|2.98|2.82|2.28|2.12|2.39|2.58|2.79|3.05|2.83|2.79|2.21|2.19|2.1|2.1|2.24|2.37|2.4|2.35|2.54|2.33|2.39|2.48|2.86|2.96|3.44|3.28|2.98|2.96|3.46|2.33|2.1|2.16|2.35|2.28|2.02|2.82|3.25|2.96|2.87|3.4|3.44||3.38|3.84|3.81|4.23|4.4|4.95|4.84|6.2|6.06|5.31|7.47|7.73|7.81|7.75|7.99|7.76|7.53|7.71|8.75|7.99|8.74|7.97|8.45|8.38|9.21|9.72|9.7|10.57|10.73||11.24|11.36|11.22|10.72|10.74|10.77|10.61|10.3|10.3|10.29|10.23|10.73|10.86|10.32|10.12|10.57|10.74|10.48|10.02||10.62|10.87|11.09|10.44|10.49|10.75|10.04|10.39|11.09|11.21|11.12|10.91|11.65|11.68|11.19|11.28|11.05|10.72|10.26|10.34|10.97|10.34|9.91||10.39|9.51|9.7|9.81|9.71|9.76|9.59|10.17|10.15|10.02|9.97|9.86|9.85|9.91|9.99|10.21|10.51|10.64|9.17|8.74|8.83|8.62|8.46
08948|24682|/equities/vermilion-energy-inc|TSX|29.51|29.3|28|28.55|28.41|28.95|28.2|28.14|28|28.55|27.5|27|27.72|27.6|27.3|28.14|28.24|27.8|27.35|27.12|29.46|29.85|29.4|29.45|29.37||28.51|28.16|27.35|27.7|27.35|27.99|27.35|26.9|25.8|27.57|28|27.94|28.01|27.99|26.01|26.25|26.11|26.44|26.55|26.33|26.33|23.95|23.58|23.63|23.17|23.47|24.47|22.55|22.68|24.48|24.97|22.63|22.1|20.5|21.61|22.88|22.09|22.94||24.51|23.92|24|24.74|24.95|24.8|25.38|25.55|25.71|25.68|25.92|26.54|26.83|26.2|26.19|25.6|24.55|25.59|25.1|25.76|26.23|24.56|24.93|25.6|25.03|25.65|27.13|27.4|28.8|27.81|26.85||25.19|23.7|24.66|||22.51|21.8|21.35|22|22.33|23.78|23.9|25.26|23.8|24.85|24.28|22.72|23.65|22.91|24.1|25.07|26.58|25.51|26.62|27.11|25.48|24.85|25|23.26|24.78|27.6|27.5|27.64|28.5|29.5|27.65|28.72|30.25|28.26|28.01|29.65|30.5|29.6|29.9|30.45|29.75|28|27.33|29|29.92|28.7|31.45|32.24|28.29|26.52|26|28.61||24|25.1|25.8|26.8|29|32.87|33.91|34.88|34.06|33.06|35.76|36.01|36.07|36.5|37.39|36.61|35.65|35.47|35.68|36.05|36.63|36.63|36.95|37.78|39.35|40.34|40.65|40.66|41.35||43|42.03|41.74|40.85|39.51|39.68|39.8|39.43|38.04|36.75|36.24|36.62|36.25|35.75|35.92|36.42|37.44|37.3|38.25||38.73|39.58|40.49|38.5|38.51|38.05|36.9|36.11|37.2|38|36.67|35.4|37|39.44|40|40.27|38.89|38.87|37.58|39.4|41.2|41.62|43.1||44.25|44.25|42|42.72|43.18|45|44.73|45.05|45.5|45.08|44.75|44.39|43.75|43.6|42.5|42.65|42.66|42.12|39.99|40|40|39.91|39.5
08949|43133|/equities/village-farms-international-inc|TSX||||0.96|0.92|0.84||||0.92|0.85||0.85|0.81|0.89|0.89|0.88|0.88|0.95||0.94|0.93||0.9|||0.95|0.9||0.91|0.9||0.85|0.9|0.9|0.9|0.85|0.85|0.95|||0.99|1.08|1.08|0.99|||||0.89|||0.92||||1||1|1.12|1.12|1.15|||||1.18|||||1.12|1.12||1.12|1.06|1.2||1.18|1.14|1.15|1.13||1.25|1.35|1.5||1.4|1.35|1.35|1.3|||1.38||1.05||1.05|1||||0.9|0.95|0.97|0.97|0.98||1|0.95|0.95|0.95|0.91|0.95|1|0.95|0.9|0.98|0.97|0.97|0.95|0.98||0.92|0.95|0.95|1.22|1.2|1.25|1.41|1.4|1.5|1.3|1.5|||1.5|1.5|1.52|1.52|1.53||1.5||||1.75|1.75|1.96||1.6|1.55|1.17|1.6||1.9||1.65|1.96|2.1||2.1|2.11|2.25|2.24||2.4|2.25|2.25|2.25|2.32|2.16|2.14|||2.2|2.16|2.39|2.48|||2.55|2.62|||2.5|2.58||2.5|||2.58|2.52||||2.68|2.6||2.47|||2.48|2.48||2.5|2.5|||2.55|2.4|2.39||2.4|2.4||2.4||2.4|2.4||2.46|2.51||2.5|2.4|2.4|2.45||2.5||2.51|2.51||2.53||2.55|2.52|2.55|2.51||2.68||2.4||2.68||2.76|2.75|2.88|2.9|2.8
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|1.77|1.76|1.7|1.68|1.66|1.63|1.57|1.65|1.47|1.54|1.43|1.4|1.41|1.34|1.42|1.36|1.32|1.3|1.28|1.27|1.25|1.28|1.4|1.44|1.51||1.48|1.49|1.5|1.4|1.4|1.5|1.53|1.55|1.47|1.43|1.43|1.36|1.32|1.32|1.42|1.45|1.49|1.42|1.41|1.46|1.45|1.44|1.37|1.41|1.45|1.41|1.38|1.25|1.4|1.46|1.39|1.38|1.26|1.35|1.49|1.49|1.51|1.35||1.25|1.15|1.19|1.19|1.15|1.19|1.12|1|1|1|0.98|1|1.04|1.11|1.05|1.08|1.09|1.01|1.03|1.05|1.11|1.03|0.97||1|1.05|1.02|0.91|1.01|1.02|1.15||1.15|1.06|1|||0.96|0.86|0.82|0.74|0.82||0.89|0.9|0.9|0.89|0.8|0.8|0.75|0.73|0.77|0.75|0.8|0.75|0.78|0.72|0.68|0.71|0.65|0.53|0.43|0.48|0.5|0.56|0.57|0.6|0.71|0.66|0.67|0.65|0.67|0.8|0.8|0.75|0.7|0.67|0.62|0.68|0.54|0.48|0.53|0.57|0.6|0.65|0.54|0.68|0.69|0.67||0.65|0.71|0.8|0.62|0.79|0.83|0.75|0.83|0.79|0.84|0.87|0.82|0.82|0.85|0.9|0.86|0.87|0.89|0.87|0.83|0.78|0.66|0.62|0.75|0.81|0.89|0.85|0.84|0.85||0.93|0.91|0.93|0.93|0.98|0.99|1.07|0.97||1.04|1.05|1||1|1|1.1|1.07|1.01|1.1||1.1|1.15|1.03|1.07|1.1|1.1|1.08|1.15|1.12||1.17|1.12|1.16|1.16||1.13|1.11|1.11|1.11|1.17|1.15|1.11|1.15||1.16|1.2|1.19|1.19|1.21|1.25|1.25|1.2|1.2|1.17|1.22|1.24|1.15|1.14|1.17|1.33|1.19|1.14|1.14|1.21|1.3|1.17|1.17
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|14.9|15.12|15.3|15.31|15.27|15.44|14.76|15.01|15.22|15.09|14.15|13.47|13.68|13.2|13.04|13.43|12.88|12.62|12.71|12.95|13|12.88|12.4|12.49|11.89||11.72|11.08|11.24|11.31|11.84|11.19|11.52|11.17|11.08|11.04|11.22|11.78|11.71|11.25|11.12|11.15|11.28|11.02|11.38|11.5|11.43|11.7|11.56|11.32|11.74|11.78|12.26|12.01|12.75|13.62|13.28|13.09|12.05|12.25|12.36|13|13.36|14||14.08|14.75|14.61|14.61|14.22|14.49|14.16|14.25|14.68|14.5|15|14.32|14.36|14.36|14.7|14.8|14.73|14.59|13.75|13.63|13.37|12.86|11.77|12.62|13.45|13.86|14.91|15.47|16.04|15.26|15.62||15.9|15.52|15|||14.28|14.86|15.03|16.7|16.68|17.48|16.65|15.79|14.95|14.79|16.1|15.7|16|15|14.98|13.76|14.14|15|14.73|15|15.22|14.81|14.45|16.23|15.04|15.75|16.24|16.18|16.35|16.38|17.32|17.24|16.38|16.77|15.95|16.3|16.2|16.43|16|15.57|15.03|14.94|13.71|14.5|14.73|14.2|13.95|14.04|13.12|13.17|13.37|14.51||14.25|14.11|15.57|15.55|16.43|17.37|17.29|17.22|17.45|17.82|18.52|18.75|18.52|18.66|18.75|18.98|17.82|18.14|18.55|19.14|18.91|19|19.31|19.18|19.05|19.05|19.25|19.11|19.37||19.6|18.85|18.85|18.9|18.95|18.71|18.71|19|18.86|18.94|19.27|19.37|19.42|19.65|19.46|18.98|17.98|18|17.15||17.12|16.46|16.37|16.39|16.44|16.46|16.38|16.12|16.07|15.89|16|16|15.79|15.29|15.21|15.04|14.96|15|14.87|14.89|15.42|15.6|15.91||16.54|16.5|16.8|16.89|17.25|17.24|16.73|17.75|17.77|17.62|17.57|17.5|17.18|17.23|17.29|17.46|17.59|17.7|17.39|17.53|17.75|17.68|17.88
08953|25241|/equities/whitecap-resources-inc|TSX||2|2|2||||||2||||2|||2||||2|2||||||2||||2||2|2|||2|2||2|||||||||||2||2|2||||||||||||||||2|||||2|2||2||2|||2|2|2|||||||2|||2.4||||||||2|2|2|2|2|2|1.4||1.2||1.2||1.1||||||||||||||||2.5|2.3|||2.7|2.3|2.3|2.3|||||2.5||||2|2.35||||2.7||||2.6||3.4||3.4|3.8|3.8|3.5|3.2|3.8|3.35|3.8|3|2.8|3|2.8|3|3|2.8||2.8||2.9|2.85||||2.8||3.5|2.6|2.7|2.6|3.5|||3|||||||2.95|3.95|||||3.1||3.55|||||3.9|4||4||||4|4.4||3.2|3.4||||||3.5||3.2|3.5||3.5|3.5||3.7|||3.7|||||||5.5|4.95|||
08954|43147|/equities/winpak-ltd.|TSX|6.15|6.25|6.15|6.16|6.35|6.48|6.48|6.72|6.73|6.81|6.78|6.73|6.73|6.39|6.57|6.43|6.44|6.68|6.62|6.95|6.97|6.69|7.02|7.03|7.21|||7.06|7.21|7.01|6.68|6.44|6.4|6.46|6.48|6.25|6.26|6.31|6.37|6.32|6.25|6.25|6.25|6.25|6.47|6.25|6.26|6.28|6.71|6.36|6.43|6.37|6.35|6.31|6.73|6.31|6.39|6.37|6.72|6.36|6.25|6.39|6.5|6.49||6.49|6.45|6.54|6.68|6.65|6.55|6.54|6.25|6.32|6.72|6.73|6.73|6.73|6.9|6.66|6.49||6.49|6.73|6.97|7.06|7.03|7.07|7.21|7.04|7.02|6.97|7|7.02|7.21|7.18||7.12|7.06|7.06|||6.63|6.43|6.15|6.06|6.06|6.01|6.22|6.52|6.74|6.97|6.98|6.59|5.73|5.38|5.83|6.01|6.25|6.39|6.35|6.36|6.35|6.15|6.15|6.06|6.25|6.48|6.49|6.25|6.36|6.58|6.53|7.03|7.14|7.12|7.12|7.12|7.26|6.57|6.98|6.71|6.39|6.2|6.24|6.01|5.84|5.78|5.77|5.29|5.38|5.39|5.39|5.29||4.91|5.23|4.81|5.05|4.9|5.35|4.81|4.98|4.81|4.82|5.03|4.81|4.81|4.81|4.86|4.86|4.81|5.05|4.86|4.86|5.13|4.83|4.82|4.87|4.87|4.86|4.81|4.45|4.5||4.37|4.4|4.45|4.72|4.74|4.73|4.36|4.65|4.13|4.09|4.37|4.28|4.34|4.42||4.53|4.62|4.67|4.75||4.44|4.57|4.6|4.43|4.5|4.52|4.13|3.96||4.1|4.22|4.21|4.51|4.04|4.37|4|4.03|4.2|4.52|4.58|4.79|4.81|5.05||5.1|5.05|5.05|5.05|5.19|5.05|5.06|5.05|5.05|5.05|5.09|5.12|5.12|5.2||5.31|5.29|5.29|5.29|5.3|5.31|5.46|5.29
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|25.35|25.5|25.09|25.01|24.46|24.74|24.6|23.71|23.65|23.44|23.05|22.61|22.41|22.27|22.44|22.75|22.41|22.47|22.46|22.22|22.32|22.45|22.27|22.32|23.29||23.79|23.24|22.8|23.49|23.46|23.32|22.5|22.25|21.99|22.07|22.25|22.7|22.5|21.8|21.69|21.61|21.21|20.5|21|20.85|21|21|20.6|21.15|20.62|20.8|21.15|20.65|20.5|21.06|21.7|21.97|22|20.9|22.1|23.6|24|24.05||23.9|23.83|23.6|23.87|23.92|24.19|24.17|24.5|24.8|25|24.1|23.95|23.62|23.45|23.13|23.48|23.5|23.15|23.5|23.64|23.65|23.41|23.75|23.64|23.5|23.77|23.78|24.06|24.62|24.45|25.01||25.2|25.2|24.73|||23.95|23.7|23.37|21.89|21.95|21.5|21.23|21.65|22.18|22.8|21.68|20.8|21.3|20.8|20.9|20.69|20.5|20.55|20.6|19.9|19.1|19.84|20.09|18.97|18.48|19.9|20|20.22|20|20.2|20.5|21.75|19.99|19.35|19.08|19.84|19.45|19|17.25|17.46|17.98|17.62|17.76|17.78|18.82|19.5|20.05|20|18.34|17.4|17.93|19.01||17.5|18.25|18.25|19.9|18.95|20|22.02|22.25|22.1|21.9|23.29|23.05|23.22|23.46|23.55|23.61|23.6|23.5|24.76|25.15|25.16|25.87|26|26.05|26.5|26.39|26.2|26.15|26.25||26.19|26.14|26.2|25.65|25.35|25.14|24.8|24.8|24.8|24.94|24.9|24.95|24.81|25.48|25.89|26.62|26.31|26|24.1||23.9|24.36|24.5|24.34|24.1|24.55|24.17|23.8|23.52|23.55|23.5|24.25|24|23.3|23.26|22.8|23|23.29|23.01|23.5|23.8|23.7|23.75||24.55|25.27|25.5|26|26.19|26|26.2|26.21|26.5|26.5|26.43|26|26.5|26.85|26.76|26.7|26.93|26.91|26.9|26.9|26.96|26.7|27
08957|951635|/equities/tweed-marijuana-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|12.07|12.19|12.22|11.98|11.67|11.75|11.48|11.7|11.89|12.05|11.95|12.33|12.34|12.63|12.68|12.5|12.52|12.55|12.58|12.77|12.5|12.6|12.33|12.34|12.47||12.78|12.39|12.39|12.5|12.23|12.43|12.66|12.63|12.46|12.3|12.72|12.89|13.09|13.21|13.17|13.02|13.18|13.12|12.92|12.9|13.07|12.82|13.13|13.04|13.11|13.03|13|12.65|12.84|12.73|12.57|12.83|12.44|12.41|12.5|12.57|12.57|12.8||12.68|12.83|12.71|12.67|12.59|12.6|12.72|12.9|13.22|12.95|13.07|12.8|12.8|12.78|12.73|12.47|12.63|12.67|12.81|12.37|12.32|12.37|12.37|12.35|11.92|11.9|11.88|12.03|12.31|12.27|12.37||12.33|12.27|12.08|||12.16|12.11|11.93|12.17|12.15|12.23|12.23|12.04|11.65|11.63|11.59|11.63|11.58|11.39|10.96|11.28|11.15|11.52|11.5|11.17|11.37|11.1|11.27|10.5|11.2|11|11|11.08|10.93|11|10.87|10.98|10.69|10.56|10.65|10.45|10.25|10.07|10.12|10.16|9.83|9.96|9.22|9.91|10.05|9.98|10.15|10.2|9.96|9.63|9.66|9.78||9.38|9.75|9.91|9.78|10|10.37|10.3|10.58|10.29|10.31|10.59|10.62|10.43|10.13|9.88|10.2|9.75|9.28|9.67|9.71|9.67|9.6|9.52|9.63|9.49|9.52|8.86|9.33|9.69||9.83|9.83|9.8|9.8|10.12|10.1|10.05|9.91|9.72|9.91|9.35|9.4|9.2|8.97|8.75|8.8|8.87|8.48|8.46||8.34|8.2|8.35|8.52|9|8.93|9.4|9.43|9.22|9.08|8.92|9.18|8.64|8.11|8.27|8.57|8.25|8.37|8.26|8|8.2|8.23|8.12||8.08|8.11|8.12|8.03|8.12|8.32|8.42|8.53|8.65|8.71|8.73|8.6|8.46|8.55|9|9.22|9.09|9.22|9.17|9.08|8.99|9.26|9.11
08960|24473|/equities/bank-of-montreal-financial-group|TSX|41.79|41.93|41.41|43.3|43.95|44.7|43.17|44.26|42.76|40.99|39.2|39.5|39.52|39.91|39.97|40.09|39.68|38.86|39.64|38.33|40.41|39.67|38.55|38.03|37.03||36|34.2|34.25|35.01|34.92|34.56|33.92|32.99|31.55|33.41|33.84|33.29|34|34.12|32.2|32.17|33.2|33.15|32.32|31.62|31.93|30.1|29.71|26.95|27.48|27.16|28.37|27.64|26.99|28.29|28.85|25.78|26|24.51|24.66|26|26.6|28.08||29.75|30.3|29.98|30.36|31.78|32.05|32|31.7|32.67|32.1|33.25|32.56|33.7|32.69|30.85|30.47|30.12|31.47|30.35|31.63|32.3|32.6|32.74|33.45|32.81|33.59|33.89|33.91|34.66|32.53|32.15||31.25|30.9|30.88|||29.51|29.98|29.52|30.05|29.78|30.14|30.35|32.57|33.58|33.14|34.26|34.65|36.12|34.9|34.05|34.68|33.88|35.4|38|35.45|34.29|34.95|34.12|32.41|33.34|38|40.5|39.9|41.45|43.04|42.05|41.91|42.1|42.26|43.1|42.95|44.92|43.25|43.02|44.1|42.74|43.36|41|43.06|44.24|41.16|43.05|44.29|43.75|41.48|40.87|42.08||37.4|37.25|39.04|39|40.21|42.5|43.66|45.68|45.95|42|46.3|48.14|47.86|47.7|47.53|49.9|49.35|45.1|47.41|48.34|49.12|49.06|48.56|47.82|48.5|47.59|48.04|47.35|46.09||46.53|46.15|45.56|43.94|44.06|44.94|44.33|44.79|44.66|46.28|47.21|47.34|46.73|48.15|48.83|49.04|47.96|49.22|49.61||47.44|47.94|48.2|48.55|46.91|47.7|47.3|49.82|47.3|45.74|45.96|44.98|41.93|39.27|40.09|41.85|42.96|43.16|43.95|42.53|43.2|42.99|41.42||42.5|42.83|42.57|43.7|42.31|42.9|43.89|44.71|45.45|45.49|45.33|44.9|44.5|45.86|46.65|47.85|47.66|48.45|48.3|47.9|48.5|48.77|48.7
08961|24453|/equities/algonquin-power---utilities-corp|TSX|2.79|2.84|2.9|3.14|3.15|3.13|3.14|3.14|3.15|3.18|3.03|3.08|2.86|2.82|2.88|2.81|2.83|2.5|2.46|2.46|2.52|2.48|2.49|2.5|2.48||2.37|2.38|2.35|2.41|2.41|2.48|2.45|2.41|2.3|2.39|2.43|2.44|2.48|2.57|2.51|2.48|2.43|2.4|2.3|2.2|2.15|2.11|2.19|2.15|2.27|2.38|2.39|2.38|2.49|2.55|2.55|2.55|2.49|2.53|2.54|2.54|2.51|2.65||2.7|2.68|2.69|2.77|2.79|2.79|2.78|2.78|2.72|2.72|2.89|2.83|2.84|2.71|2.7|2.65|2.6|2.59|2.5|2.49|2.39|2.38|2.36|2.51|2.4|2.62|2.6|2.63|2.69|2.84|2.73||2.31|2.27|2.22|||2.22|2.17|2.06|1.76|2.06|2.1|2.2|2.22|2.31|2.33|2.34|2.23|2.29|2.33|2.36|2.42|2.47|2.39|2.54|2.5|2.5|2.5|2.54|2.6|2.4|2.4|2.44|2.47|2.54|2.65|2.56|2.6|2.65|2.92|3.03|2.88|2.91|2.73|2.55|2.58|2.48|2.38|2.46|2.55|2.57|2.71|2.92|5.53|4.91|4.9|5|5||4.39|4.62|4.37|4.52|4.62|5.31|5.64|5.7|5.6|5.45|5.99|5.96|5.92|6|5.83|5.99|5.6|5.74|6.19|6.36|6.55|6.6|6.67|6.57|6.81|6.99|7|7.11|7.09||7.17|7.16|7.19|7.21|7.22|7.24|7.22|7.12|7.09|7.11|7.2|7.24|7.16|7.27|7.27|7.41|7.35|7.31|7.29||7.41|7.44|7.45|7.44|7.4|7.3|7.35|7.58|7.7|7.24|7.16|7.1|7.06|7.1|7.15|7.15|7.12|7.11|7.12|7.25|7.39|7.47|7.67||7.63|7.72|7.9|7.91|7.93|7.95|7.91|7.9|7.97|8|8|7.98|7.99|7.99|8.16|8.21|8.19|8.13|7.96|7.94|8.01|7.97|7.91
08962|24469|/equities/bce|TSX|23.96|24.15|23.89|24.35|24.36|24.67|24.9|26.07|25.93|26.25|25.8|25.51|25.8|26.27|26.01|26.57|26.3|26.28|25.59|25.41|26.07|26.17|26.25|25.68|25.72||25.6|25.98|25.62|26.21|25.8|26.72|26.01|25.12|25.05|25.17|24.9|24.49|23.95|23.35|23.6|24.03|24.39|25.14|24.95|24.75|24.21|24.98|24.88|24.14|24.06|24.15|24.79|23.9|24.2|24.83|24.98|25.05|25.2|24.5|25.02|25.29|25.14|25.7||26.12|25.96|25.49|25.13|25.06|24.98|24.8|24.9|24.99|24.86|25.11|25.2|25.6|25.5|25.26|25.07|25.04|25.15|24.86|25.05|24.84|24.35|24.3|24.8|24.62|24.32|24.65|24.32|24.21|24.25|25||25.13|24.14|23.18|||23.25|22.8|22.23|22.64|23|21.7|21.32|21.46|21.23|22.03|23.02|22.5|24.65|22.85|22.95|21.9|22.12|23.06|24.95|25.23|25.25|38.35|37.94|34.55|35.52|36.5|38.35|37.3|37.1|37.6|37.3|37.9|37.8|37.28|36.49|35.48|35.75|35.3|35.03|35.98|34.37|34.97|33.9|35.55|35.1|35.65|35.95|35.09|34.89|32.3|32.49|33.85||33|34|33.35|33.2|33.76|34.9|34.8|36.11|36.7|35|37.2|36.87|37.36|36.8|36.25|37.85|34.65|34.05|37.18|37.85|39.6|39.13|39.24|39.37|39.85|39.8|39.88|40.1|40.22||40.23|40.21|39.97|39.89|39.88|39.89|39.9|39.99|39.95|40.19|40.05|39.88|39.98|40.15|40.15|40.04|39.9|39.66|39.16||38.97|38.94|38.99|38.99|38.95|38.9|38.83|39|38.82|38.59|38.68|38.95|38.43|38.35|38.97|39.25|38.9|39.09|39.4|39.32|39.64|35.15|35.72||35.55|36.76|37.01|37.55|37.22|36.58|34.6|34.47|35.05|35.05|33.53|33.65|33.82|34.62|34.44|34.45|34.79|34.68|34.47|34.6|34.65|35.05|34.98
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.725|1.894|1.877|2.105|2.131|2.156|2.071|2.257|2.308|2.443|2.012|1.894|1.699|1.404|1.446|1.53|1.404|1.251|1.15|1.192|1.192|1.201|1.251|1.277|1.099||0.981|0.972|0.93|1.015|0.803|0.769|0.702|0.778|0.795|0.829|0.795|0.803|0.752|0.769|0.862|0.888|1.108|1.15|1.133|1.192|1.116|1.023|1.031|0.981|1.065|1.108|1.175|1.065|1.015|1.141|1.243|1.167|1.082|1.065|1.065|1.15|1.158|1.192||1.26|1.209|1.217|1.217|1.327|1.327|1.201|1.167|1.124|1.158|1.311|1.327|1.336|1.336|1.404|1.353|1.361|1.378|1.353|1.412|1.302|1.167|1.201|1.336|1.234|1.404|1.395|1.353|1.404|1.564|1.776||1.234|0.989|0.812|||0.693|0.71|0.719|0.719|0.702|0.769|0.769|0.727|0.752|0.761|0.719|0.693|0.676|0.609|0.676|0.795|0.837|0.803|0.854|0.854|0.837|0.862|1.141|1.04|1.031|1.091|1.15|1.158|1.192|1.395|1.116|1.184|1.226|1.201|1.268|1.437|1.547|1.361|1.294|1.725|1.209|1.133|1.108|1.319|1.319|1.344|1.429|1.556|1.454|1.412|1.488|1.708||1.412|1.463|1.581|1.742|1.928|2.249|2.215|2.536|2.655|2.824|3.01|3.171|3.179|3.247|3.517|3.534|3.044|2.951|3.289|3.348|3.779|3.407|3.559|3.331|4.033|4.219|4.388|4.566|4.845||5.081|5.073|5.225|4.98|5.022|5.09|5.242|4.862|4.819|4.718|4.794|4.946|5.208|4.481|4.49|4.659|4.845|4.921|4.912||5.546|5.918|5.91|5.707|5.792|5.631|5.546|5.978|6.206|6.417|6.333|6.451|6.755|7.356|7.237|6.722|6.764|6.705|6.713|7.009|7.034|6.899|7.297||7.533|7.204|7.018|6.984|6.857|6.29|5.893|6.265|6.29|6.434|6.569|6.409|6.426|6.46|6.443|6.688|7.009|6.671|6.51|6.789|6.84|6.975|6.823
08964|25153|/equities/sprott-inc|TSX|4.52|4.51|4.5|4.7|4.89|4.79|4.95|4.85|4.5|4.45|4.3|4.4|4.44|4.44|4.44|4.4|4.45|4.4|4.33|4.4|4.41|4.44|4.54|4.5|4.35||4.25|4.32|4.26|4.24|4.29|4.5|4.6|4.55|4.5|4.4|4.67|4.59|4.49|4.61|4.5|4.56|4.34|4.49|4.5|4.45|4.49|4.49|4.34|4.27|4.5|4.45|4.44|4.3|4.25|4.6|4.6|4.25|4.32|4.36|4.35|4.5|4.45|4.7||4.63|4.17|4.05|3.95|4.05|4.11|4.16|3.97|4.22|4.18|4.25|3.79|4|4|4|3.99|3.95|4|3.8|3.9|3.9|4|3.9|4|4|4|4|4.06|4.21|4.45|4.3||4.3|4.28|3.81|||3.58|3.26|3.25|3.45|3.6|4.1|4.06|3.95|3.22|3.1|3.05|2.8|2.83|2.87|2.76|2.89|2.99|3|3|2.81|3.1|3.25|2.73|2.61|2.45|2.59|2.68|2.75|2.97|2.93|2.85|3|3.17|3.22|3.38|3.51|3.7|3.3|3.33|3.5|3.28|2.9|2.65|2.9|2.91|3|3.45|3.6|2.9|2.55|2.65|3.01||2.91|2.75|3.05|3.3|3.6|4.11|4.3|4.85|5.2|5.17|5.75|5.95|5.85|5.83|5.75|5.33|5.21|5.09|5.19|5.4|5.42|4.83|4.85|4.64|5.4|5.83|5.92|6.1|6.5||6.73|6.65|6.68|6.62|7|7.18|6.61|6.5|6.45|6.55|6.55|6.83|6.85|7|7.45|7.66|7.78|7.88|7.7||7.94|7.98|7.8|7.85|7.98|8|7.81|8.29|8.99|9.27|9.41|9.25|9.09|9.24|9.3|9.35|9.35|8.87|8.99|9.26|9.7|9.7|9.8||9.92|9.87|9.79|9.93|9.95|9.97|10|9.8|9.78|9.8|9.89|9.75|9.65|9.7|9.8|9.75|9.92|9.75|9.6|9.35|9.34|9.06|8.96
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|28.98|29.8|29.09|31.06|31.05|31.72|30.17|31.07|29.93|30.45|28.12|27.5|27.86|28.09|29.03|29.72|29.4|28.3|27.64|26.95|28.77|27.89|27.37|27.11|27.63||27.36|26.51|25.73|26.75|26.75|26.69|25.39|24.45|24.38|25.75|26.59|25.95|25.59|26.48|24.34|25.27|24.52|25.01|23.84|23.87|24|22.45|23|21.7|20.9|20.25|19.27|18.57|18.27|20.45|20.83|19.8|19.87|18.27|19.13|20.18|19.68|20||21.27|21.64|21.57|22.44|23.68|22.71|22.41|21.3|20.98|21.4|21.95|22.12|22.95|22.14|22.64|22.38|21.41|22.64|21.79|23.69|24.27|23.79|23.35|23.72|24.04|25.37|26.04|25.66|28|27.55|26||24.38|23.84|22.88|||21.64|22|21.34|22.43|22.55|24.25|24.5|23.3|22.98|22.38|21.32|20.45|21.1|19.66|20.5|23.68|23.62|22.22|26|25.27|24.5|21.88|22.5|20.8|17.71|22.57|23.29|23.33|24|25.17|23.98|26.73|28.75|27.02|26.7|30.2|31.35|28.75|30.41|31.17|29.12|25.68|23.27|26|25.51|24.63|27.81|29.27|25.25|23.93|23.5|27.61||24|26.41|28.5|27.64|29.18|31.96|32.55|35.75|36.5|32.63|40.28|42.08|41.08|42|42.23|43.66|39|38.29|39.8|38.51|41.64|40.86|39.5|37.25|40|41.66|40.4|40.99|42.37||45.32|45|45.18|43.77|43.05|43.28|44.73|44.2|41.13|39.8|39.74|41.41|42.27|39.44|39.39|38.79|41.83|39.64|37.5||40.64|40.01|41.29|38.65|39.37|38.86|39.05|40.14|42.84|44.72|43|43.32|44.83|45.77|48.42|46.25|44.58|42.88|44.44|46.17|47.91|49|49.73||50.42|50.23|49.34|48.91|50.05|51.85|51.05|51.76|54.85|53.46|52.38|52.05|52.05|52.63|51.4|52.76|53|51.82|48.7|48.76|49|48.62|47.62
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|6.5|6.44|||6.07||6.5|6.6|6.6|6.75|5.95|6|5.8||5.5|5.26|5.2||||5.2|5.15|||5.15||5.15|5.15|5.15|5.1|5|5.1|5|5|5|5|5|5|5|4.91|5|5|5|4.96|5.15|5|4.58|4.8||4.72|4.95|4.95|4.95||4.91|5|5|5|5|5.01|5.15|5.15|5.15|5.15||5.15|5.15|||5|5.2|5.2|5.09|5.09|5|5.1||5.1|5.1||5.05|5.04|5.04||5.03|5.03|5|5|5.1|5||4.87||5|4.8|4.95|||4.5||||4.48|4.25|4|4|3.9||3.7|||3.7|3.7|3.85|3.85|3.9|3.9|3.9|4|4|3.99|3.51|4|3.76|4|4.35|4.5|4.6|4.5|4.75|4.75|4.6|4.6|4.6|4.45|4.45|4.44|4.8|4.9|5.29|5.3|5.34||5.5||5.5|5.25|4.9|4.9|4.75||4.75|4.46|4.26||4.15|4.7|4.8||4.8|5|4.99|5.11|5.25|5.25|5.25||5.1||5.1|5.2|5.2|5.25|||5.25|5.25|5.25||5.49|5.26|||5.25|||5.26|5.5|5.5|5.5|5.5|5.5|5.35|5.2|5.2|5.3|5.35|5.4||5.55||||5.7||5.55||||||||5.55||5.5|||||||5.8|5.45||5.75|6.02|6||6.02|||6.02|6.12|6|6||6|6||6|6|6|6.1|6.11|6.12||6.05|6.3|6.4|6.5|
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|305.06|300.7|297.48|310|321.99|323.1|313.19|314.94|314.4|317.25|321.21|315.6|311.29|309.49|304.61|308.24|311.99|295.5|308.5|305|308.29|319.9|327.99|310|310.85||314.99|309.17|312.03|321.51|326.99|324|323.5|326|312|322|313|313.18|317|309.25|308.48|307.5|309.75|304.5|300.7|309.49|316.35|294|284.66|275.02|288.3|281.55|291.77|297.55|316.68|308.86|320.5|316.5|332|321.53|352|371.51|378.44|397.87||401.01|398|401.08|398.05|393.9|399.5|396.99|395.5|397|399.65|398.9|401.71|397.5|395|393.26|392|393.05|394|394.95|395|385.4|391.85|384.85|382.5|378.91|370.95|368.7|375.6|383.89|363.03|379.5||390|377.9|376.27|||374|371.47|371.6|380.56|382.26|360.24|360.7|354.7|355.19|348|347.2|349.75|344|345.99|351|350|349.14|358.17|360|362|362.3|353.75|350|353|357|351.89|338.99|327|333|329|339.5|334|322|326.95|329|350|326.81|340.53|331|321|322|322|325.7|332|319|330|338.99|344|344|334|341|326||318|307.91|321.5|323.67|342|324|357|348|341.14|315|317.01|298.75|297|337|320|295|245.42|243.9|250|236.21|227.25|236|230.14|230.3|226.51|226.5|230.01|226.25|227.1||233|230.41|228.5|224.26|235.5|234.3|232.5|235.79|238.5|246.1|248.45|252.5|243.16|241.5|250.9|252.25|249.76|251.7|253.25||259|262.3|259.2|258|259.75|270|262.5|266.82|254.76|250.32|260|259.75|263.75|265.5|270|268.2|266.2|269|270|258|262.2|264|264.52||261|248.5|249.97|254|247.05|248.02|241.87|247.9|258.89|256.15|257.25|260.12|257.7|258.21|260.5|260.7|257.24|265.5|263.07|269.47|273.41|273.55|272.85
08970|24952|/equities/international-forest-products-ltd|TSX|2.71|2.75|2.75|2.75|2.81|2.8|2.75|2.77|2.85|2.75|2.5|2.5|2.45|2.29|2.46|2.51|2.5|2.5|2.59|2.55|2.44|2.4|2.45|2.5|2.3||2.2|2.35|2.21|2.1|1.92|1.9|1.83|1.79|1.8|1.98|1.96|1.82|1.82|1.9|1.7|1.74|1.75|1.75|1.55|1.53|1.45|1.34|1.33|1.3|1.25|1.3|1.28|1.3|1.25|1.32|1.32|1.3|1.32|1.33|1.38|1.42|1.5|1.6||1.66|1.72|1.79|1.79|1.84|1.69|1.7|1.7|1.7|1.67|1.65|1.65|1.82|1.84|2|1.94|1.95|2.05|2|2.15|2.1|1.95|1.86|1.91|1.75|1.65|1.8|1.79|1.85|1.65|1.7||1.7|1.6|1.48|||1.4|1.41|1.43|1.5|1.6|1.56|1.66|1.7|1.7|1.64|1.75|2|1.87|1.55|1.35|1.27|1.3|1.36|1.4|1.4|1.4|1.5|1.45|1.65|1.78|1.7|1.9|2|1.9|2.15|2.3|2.7|2.95|2.93|3|3|3|3.05|3.1|3|2.9|2.95|3.15|3.25|3.49|3.48|3.5|3.61|3.51|3.4|3.61|3.98||3.8|3.92|3.85|3.95|3.9|4.3|4.3|4.4|4.4|4.1|4.25|4.36|4.2|4.25|4.38|4.63|4.6|4.7|4.83|4.85|4.89|4.77|4.73|4.78|4.8|4.98|5.11|5.16|5.3||5.35|5.3|5.39|5.5|5.31|5.22|5.28|5.21|5.2|5.1|4.92|4.95|4.9|4.95|5|5|4.97|4.92|5||4.99|5|5|4.95|4.93|5.1|5.1|5.05|5|5.05|5.17|5.35|5.1|5|5|5|5.1|5.02|5.04|5.11|5.1|5.19|5.18||5.2|5.13|5.2|5.32|5.35|5.41|5.42|5.35|5.39|5.41|5.39|5.45|5.52|5.5|5.59|5.58|5.62|5.7|5.74|5.76|5.89|5.9|5.85
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|13.12|13.15|12.76|13.65|14.05|14.18|13.89|14|14|13.96|13.26|12.91|12.52|12.5|12.5|12.43|12.43|12.62|12.72|12.44|12.77|13.14|13.14|13.01|12.88||12.99|12.19|12.47|12.98|13.2|13.24|13.06|13.05|12.67|13.29|13.57|13.64|13.64|13.66|12.82|13.31|13.14|13.24|13.34|12.79|12.56|12.24|12.33|12.18|12.55|12.91|12.78|11.59|11.8|12.19|13.29|12.19|11.57|11.42|11.5|11.69|11.78|12.03||13.24|12.89|12.55|12.26|13.27|13.19|12.38|12.36|10.94|10.8|11.04|10.69|10.83|10.52|10.32|10.27|10.5|10.78|10.97|10.6|10.55|10.51|10.35|10.97|10.93|11.47|11.81|11.81|12.64|11.9|11.43||10.19|9.8|9.6|||9.82|9.55|9.56|9.6|9.27|9.13|9.42|9.42|9.44|9.34|9.54|9.28|9.72|8.62|8.56|8.41|8.84|9.3|10.76|11.18|9.98|9.22|9.22|8.82|9.08|9.46|9.9|10.34|10.52|10.97|11.78|13.34|14.21|14.36|14.53|16.06|16.25|16.01|15.83|16.16|15.78|15.08|14.94|14.87|14.67|14.22|14.48|15.77|14.42|14.48|12.55|15.77||15.77|16.14|15.95|15.74|16.43|17.55|17.27|19.51|21.6|21.08|23.71|25.32|25.09|24.79|24.85|24.6|24.05|23.64|24.14|24.85|25.09|24.04|24.37|24.14|25.49|25.5|24.8|25.28|26.31||26.63|25.77|25.03|24.42|24.15|24.49|25.09|25.31|24.95|25.82|25.69|25.45|22.46|22.3|22.23|23.59|23.68|23.9|23||24.58|25.32|24.38|24.14|22.77|21.84|22.52|23.32|24.42|24.93|24.83|24.38|25.77|26.03|25.5|25.43|25.33|25.31|25.12|25.89|25.42|25.17|26.06||26.62|26.29|26.18|26.62|26.62|26.52|26.29|26.86|26.87|26.42|26.1|25.81|26.15|26.4|26.41|27.13|27.48|27|27.04|27.61|27.89|27.48|27.68
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|21.25|22.01|20.75|22.5|22.46|22.64|22.5|22.89|21.69|20.2|19.75|19.26|19.77|20|19.51|20.18|20|20.13|19.75|18.62|19.49|19.11|18.99|18.14|18.9||17.23|17.38|16.72|17|17.11|16.92|16.47|15.48|15.28|15.62|15.83|15.67|15.58|15.68|14.6|14.76|14.83|15.04|15.76|15.65|15.07|13.75|14.33|13.09|13.65|14.35|14.62|15|15.59|15.85|16.64|16.35|16.4|15.69|16.1|16.32|15.96|15.9||16.84|16.7|16.6|16.16|17.25|17.11|16.39|16.2|16.1|16.6|16.99|17.23|17.65|17.43|17.99|17.99|18.19|18.6|17.95|18.57|18.69|18.75|18.1|18.95|18.1|18.65|18.64|18.9|19.75|18.8|19.07||18.19|17.77|16.67|||16|15.98|15.89|15.88|14.6|15.5|15.99|14.77|14.98|15.35|15.95|15.41|15.47|15.09|15.26|15.64|15.15|15.61|17.8|16.14|15.66|15.49|15.04|14.88|15|15.75|16.6|18.27|20|20.59|20.25|19.69|20.16|21.25|22.28|22.5|24.13|21.98|20.85|21.3|21.19|20.99|19.9|20.76|20.91|21.01|23.33|23.35|21.41|21.71|20.45|20.6||19.6|20.46|23.6|24|25.2|26.84|27|27.66|27.47|27.2|27.2|26.83|26.7|26.29|24.5|25.29|24.87|25.04|25.25|27.02|28.39|27.82|28.47|28.11|28.5|28.51|28.58|28.98|28.86||28.55|28.75|29|28.3|28.41|28.5|27.75|27.51|27.01|27.65|28.05|27.71|27.8|27.31|27.8|28.56|28.71|28.82|29||28.17|27.9|27.91|27.12|26.55|26.73|27.66|28.59|28.32|27.73|27.46|27.72|27.69|26.48|27.2|28.88|28.76|29.39|29.64|29.36|30|30.05|29.85||30.03|30.5|31.72|32.16|32.78|32.84|33|33.23|33.2|33.35|33.01|33.04|32.88|32.8|32.87|32.72|33.99|33.88|33.96|33.9|33.38|33.73|33.83
08975|24608|/equities/open-text|TSX|18.41|18.02|17.77|18.05|18.51|18.1|18.34|18.14|19.11|19.05|19.62|19.65|19.28|20.39|20.48|20.71|20.88|21.29|21.27|21.84|21.64|21.75|21.98|21.86|21.34||21.39|21|20.49|20.8|20.71|20.83|20.93|21.79|21.55|21.52|21.18|21.55|21.26|20.91|20.29|20.41|20.25|19.83|20.02|20.21|20.19|19.91|19|19.05|19.31|19.77|19.6|19.75|19.93|20.23|20.14|20.05|19.85|20.02|20.5|21.28|21.93|22.05||22|22.29|22.05|22.2|22.07|21.9|21.68|22|21.46|21.68|21.66|21.3|20|19.41|19.84|19.89|19.52|19.89|18.89|19.62|19.51|19.34|19.09|19.14|18.64|18.14|18.25|18.65|18.73|18.9|18.68||18.5|18.64|18.25|||18.39|18.32|17.89|18.24|17.5|16.92|17.16|16.96|17|16.72|17.25|17.48|17.02|17.18|16.86|16.73|16.96|16.4|17.84|16.65|16.52|15.99|16.3|17.12|16.44|16.75|17.17|17.76|17.71|18.09|17.2|17.53|17.27|16.82|17.15|16.91|17.02|16|15.28|15.31|15.49|14.85|14.54|14.71|15.38|15.71|16.3|16.48|15.54|15.02|15.3|15.74||15.16|14.59|15.51|15.62|16.12|17.3|18.3|18.96|17.66|17.11|18.36|18.25|18.18|19.95|18.02|18.94|18|15.75|16.34|16.42|17.18|17.31|16.97|16.71|17.7|18.43|17.89|18.82|18.64||18.88|19.07|17.85|18|18.15|18.44|18.12|18.5|18.18|18.54|19|18.48|18.2|18.45|18.62|16.77|16.38|15.91|15.63||15.8|15.95|15.6|15.39|15.21|15.02|15.21|15.82|15.27|15.26|15.13|15.57|15.3|15.06|15.2|15.21|15.91|16.23|16.55|15.89|16.05|15.62|15.93||16.32|16.07|16.28|16.3|16.27|16.3|16.15|16.82|16.82|16.88|17.43|17.1|16.98|16.96|17.34|17.62|17.97|18.25|18.05|17.82|17.61|17.75|17.89
08976|24680|/equities/transcanada-corp|TSX|30.67|30.82|30.41|30.75|30.99|30.39|30.48|30.99|30.61|30.3|30.25|29.78|30.1|30.05|30.05|29.75|29.6|29.58|29.63|29.58|30.15|29.52|29.7|29.75|29.74||30|30|30.13|30.18|30.18|30.5|30.15|29.83|30.02|30.33|31.55|31.01|31.03|31.6|31.44|30.82|31.39|31.9|30.68|30.37|30.21|29.85|29.5|29.27|29.33|29.14|29.97|29.35|29.97|30.9|31.26|30.5|30.11|30.1|31.97|32.13|31.46|32.58||33.49|33.6|33.2|33.6|33.98|33.82|33.3|33.17|32.62|33.39|32.98|33.56|33.5|33.2|32.79|32.3|32.85|33.5|33.6|34.7|34.05|34.24|33.58|33.7|33.07|33.4|33.8|32.9|33.32|33.79|34.45||33.17|33.43|32.44|||33.08|32.7|32.7|33.38|33|32.82|32.98|32.1|32.9|32.64|32.81|32.73|33.9|33.3|33|33.05|32.64|32.52|32.7|32.35|32.55|32.15|32.22|31.95|32.08|32.8|32.85|34.53|35.63|35.58|34.22|35.19|35.47|35.39|36.17|36.73|36.49|35.94|36.42|36.8|35.49|34.44|32.63|35.75|35.75|34.5|34.83|36.4|33.68|32.16|31.59|33.9||31|32.59|35.65|34.54|36.2|37.67|38.08|38.52|38.17|36.49|37.8|37.75|37.31|37.38|37.54|37.6|36.67|36.71|37.59|37.8|37.93|37.88|37.7|37.5|38.25|38.3|38.45|39.04|39.85||40.27|40.38|40.19|39.65|40.01|40.18|40.05|39.16|39.15|39.57|39.06|39.38|39.15|39.3|38.9|39.85|39.95|39.51|39.88||39.49|39.7|38.72|38.42|38.56|38.45|39|38.98|39|38.2|38|38.04|37.95|37.84|38.45|37.02|37.12|36.61|37|37.01|38.05|38.57|38.21||39.5|38.53|38.44|38.99|39.05|40.15|40|40.16|40.17|39.98|39.84|39.33|38.83|38.98|39.24|39.71|39.79|39.74|39.62|39.6|39.28|39.16|39.04
08977|24603|/equities/north-west-company-inc|TSX|16.48|16.14|16.1|16.25|16.33|15.99|16.03|15.73|16.2|16.37|16.74|16.35|16.45|16.32|16.47|16.56|16.35|16.45|16.65|16.38|16.97|17|16.77|16.49|16.1||15.82|15.63|15.53|15.2|15.07|15.19|15.37|15.11|15.16|15.36|15.47|15.32|15.1|15.27|15.19|15.35|15.7|15.85|16.16|16.56|16.14|15.95|16|16.09|16.11|16.25|16.17|16.02|16.01|16.4|16.13|15.9|16.21|15.56|15.98|16.27|16.21|16.38||16.88|16.5|17.12|17.15|17.13|17.04|16.77|16.09|16.1|15.66|16.14|16.1|15.75|15.57|15.4|15.65|15.7|15.18|15.85|15.41|15.5|15.45|15.28|15.4|15.46|15.5|16.33|15.97|16.39|16.39|16.37||16.9|16.24|16.27|||16.68|16.15|16.31|17.07|17.45|17.9|17.62|17.9|18|17.25|17.49|16.83|16.77|17|17.25|17.46|17.37|17.29|17.35|17.3|17.76|15.98|16.9|17.45|17.5|18|17.75|17.79|18.49|18|17.15|16.9|16.8|16.27|16|16.3|16.75|16.62|17|16.9|16.97|16.87|16.95|17.5|16.55|16.16|15.95|15.93|14.65|13.9|13.4|13.95||13.7|14.1|13.69|14|14|15.13|15|15.59|15.85|15.85|16.03|15.88|16.5|15.81|16.22|17.05|16|15.63|15.32|15.17|15.86|16.6|15.55|16.41|16.25|16.25|16.37|16.51|16.54||16.67|16.6|15.58|14.81|14.59|14.49|14.75|14.62|14.62|15|14.91|14.4|14.38|14.3|14.42|14.16|14.24|14.09|14.33||14.81|14.55|14.57|14.75|14.76|14.55|14.83|15.08|15.68|15.74|15.05|14.96|14.51|14.85|15.05|15.19|15.82|16.01|15.71|15.38|16.03|15.94|15.96||16.52|17.04|17.14|17.68|17.87|18.07|17.94|18.05|18.32|18.41|18.2|18.03|17.92|17.9|18.12|18.39|18.29|18.11|18.1|18.15|18.2|18.11|18.1
08978|24679|/equities/thomson-reuters-corp|TSX|33.58|33.85|33.48|34.27|34.8|35.18|35.08|36.83|36.15|35.99|34.7|33.5|33.61|32.96|33.13|32.68|32.99|33.08|32.15|32.41|33.37|32.9|33.33|33.77|33.57||33.78|33.17|33.72|34.35|34.84|34.08|32.85|32.4|31.22|31.2|32.32|31.66|32.71|32.26|31.6|31.95|31.97|31.81|30.95|30.57|31.09|30.27|30.63|28.89|29.2|29.4|30.18|29.93|30.09|31.54|32.25|31.27|31.49|28.25|28.7|29.23|29.78|29.87||31.3|31.2|31.43|31.49|32.8|31.98|31.11|30.6|29.88|29.65|30|30.04|30.48|29.43|28.72|28.39|29.59|29.76|29.02|29.56|29.55|30.01|29.58|30|29.2|30.75|31.99|33.9|35.34|35.35|35.15||35.6|35.09|34.4|||33.9|34.04|34.05|35.63|34|32.55|32.99|31.96|31.9|31.61|33.14|33.3|32.87|32.52|31.09|30.4|29.95|29.47|31.72|29.7|29.32|28.75|28.75|25.95|25.96|27.23|29.13|29.18|29.37|30.29|27.36|26.6|27.76|28|28.2|28.66|29.96|28.38|28.38|28.56|27.93|28.05|25.86|26.15|27.15|27.39|28.3|29.56|28.63|26.95|27.12|29||27.25|28.1|28.24|27.65|29.25|29.14|29.07|28.92|28.93|27.53|30.25|30.59|31.75|32.49|33.1|34.76|32.52|30.42|32.48|31.25|34.95|35.49|35.73|35.11|34.96|34.24|34.48|35.99|35.89||35.75|35.25|34.87|34.32|33.91|35.07|34.25|34.59|34.85|36.6|36.73|37.1|36.78|37.2|36.8|37.32|34.6|35.65|35.74||32.81|33.05|32.67|32.4|32.18|32|31.66|32.56|31.44|30.94|31.65|30.78|29|28.51|28.71|30.25|30.81|31.06|31.1|30.99|31.3|32.49|31.6||32.9|32.74|32.69|34.2|32.93|33.45|33.64|34.4|35.32|36.33|36.75|35.53|35.11|35.35|35.79|35.55|36.2|36.64|36.7|36.15|36.05|36.15|36.51
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|10.67|10.74|10.7|11|11.05|11.18|11.15|11.5|11|11.26|10.59|10.25|10.26|10.55|10.5|10.77|10.9|10.8|10.75|10.13|10.31|9.98|9.85|9.76|9.5||9.37|9.12|9.18|9|8.99|9.05|8.84|8.96|8.9|9|9.18|9.1|8.97|9.01|8.95|9.4|8.6|8.69|8.77|8.78|8.55|7.99|8.21|8.25|7.92|7.86|8.03|7.39|7.55|7.99|8.34|8.45|8.4|8.9|9|8.81|9.06|8.9||9.08|9.08|9.15|8.8|9.4|9|8.6|8.74|8.3|8.84|9|8.97|9.4|9.35|9.35|9.26|9.05|9.39|9.04|9.37|9.2|9.06|9.12|9.07|9.18|9.65|9.96|9.92|9.75|9.68|9.8||9.6|9.69|9.69|||9.99|9.64|9.3|9.45|9.84|10.02|9.98|10.41|9.9|9.8|10.2|9.98|10.09|9.83|9.94|9.72|10.09|9.9|11.15|11.14|10.76|10.12|10.46|9.4|8.79|8.48|9.25|9.57|10|9.75|10|10.9|11.78|11.93|12.04|12.08|12.39|11.9|11.01|11.68|11.79|10.51|10.31|11|11.99|12.6|12.54|12.74|11.9|10.85|10.78|11.28||10.65|10.6|11|11.73|11.94|12.95|12.87|14.71|14.5|14.65|15.66|16.23|15.86|14.35|15.74|15.95|15.2|14.51|15.6|16.24|16.51|16.49|16.42|16.3|16.47|16.18|16.4|17.3|17.78||17.79|17.8|17.84|17.82|17.89|17.88|17.89|17.9|17.71|17.75|18|17.92|17.9|17.89|18.3|18.44|18.2|17.8|17.87||18.51|18.55|18.68|18.3|17.64|17.45|17.01|17.41|17.89|17.89|17.93|17.91|17.4|17.01|17.58|17.78|17.95|18.01|17.79|17.5|17.8|18|18.76||19.77|19.25|18.99|18.96|19.12|19.06|18.67|18.8|18.9|18.94|18.8|18.75|18.21|17.86|18.2|18.56|18.52|18.33|18.43|18.5|18.52|18.4|18.05
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|28.89|28.65|27.14|29.35|29.94|29.76|28.67|28.96|28.85|29.29|27.18|26.75|26.4|26.4|26.4|26.4|26.19|26.39|26.31|26.26|26.9|27.06|26.81|26.99|26.99||26.8|26.8|27.28|27.33|26.4|25.57|24.76|25.43|24.34|24.45|24.79|24.85|24.64|24.23|23.91|24.8|24.01|23.84|24.06|24.45|24.64|23.85|23.76|23.23|23.54|24.64|25.14|24.29|25.33|24.97|25|26.4|24.45|22.55|23.57|24.57|24.6|25.92||26.59|25.67|25.85|26.01|26.6|26.61|26.26|27.09|26.55|26.7|26.14|26.4|27.7|27.28|26.39|25.89|24.45|24.32|24.62|25.43|24.69|24.32|24.6|24.94|25.87|26.79|26.88|27.38|27.87|26.88|26.37||25|24.79|24.33|||24.69|23.96|23.62|23.31|23.27|22.16|22.16|21.42|21.42|21.68|22.49|22.39|21.91|21.65|22.15|22.48|23.27|22.87|25.33|23.71|23.11|23.15|22.82|21.32|20.54|21.4|21.86|21.61|22.1|21.41|21.32|22|22.49|23.18|23.47|24.69|25.92|25.01|25.33|24.89|24.84|24.3|23.28|23.48|25.43|24.98|26.55|26.95|24.62|25.28|22.93|26.31||26.88|26.41|29.58|29.58|31|33.74|33.26|33.98|34.91|32.59|33.3|33.63|33.87|33.79|33.76|34.23|33.33|34.23|35.68|35.79|36.8|36.47|36.67|36.43|37.11|36.48|37.06|37.45|37.62||38.14|38.02|36.61|37|37.63|38.04|36.92|37.58|37.1|37.65|37.65|37.16|35.15|35.69|36.18|37.24|36.98|37.11|37.31||38.29|38.35|38.63|38.34|37.75|38.16|38.15|38.87|39|38.83|37.06|37.33|36.92|36.69|35.93|36.79|37.57|37.61|38.24|38.04|38.22|37.14|37.32||37.31|36.52|37.94|37.99|38.22|39.06|36.87|39.28|39.47|40.78|40.69|40.39|40.68|40.15|41.07|41.07|41.22|41.51|41.51|41.42|41.38|41.22|41.24
08984|24777|/equities/boyd-group-income-fund|TSX|3.24|3.16|3.11|3.13|3.11|3.1|3.09|3.09|3.13|3.1|3.1|3.1|3.05|3|3.08|3.08|3.05|3.14|3.1|3.1|3.07||3.06|3|3.06||3.08|3.02|3|3.01|3.09|3.06|2.96|2.95|2.97|2.95|2.95|3|3.05|2.9|3.08|3|2.94|2.85|2.9|2.92|2.78|2.8|2.82|2.75|2.8|2.7|2.7|2.8|2.6|2.75|2.82|2.75|2.7|2.75|2.8|2.79|2.75|2.83||2.8|2.95|2.84|2.74|2.9|2.71|2.6|2.75|3.1|3.1|3.11|3.03|3.06|3.2|3.06|3.2|3.19|3.2|3.24|3.2|3.18|3.2|3.16|3.13|3.13|3.14|3.14|2.94|2.85|2.7|2.56||2.6|2.45|2.44|||2.56|2.55|2.6|2.34|2.32|2.43|2.43|2.3|2.4|2.4|2.31|2.27|2.27|2.26|2.07|2.2|2.2|2.2|2.3|2.1||2.25|2.35|2.25|2.37|2.27|2.25|2.37|2.53|2.2|2.25|2.25|2.33|||2.4|2.26|2.17|2.37|2.25|2.09|1.92|2.26|2.08|2.01|2.18|2.28|2.3|2.25|2.05|2.25|2.07||1.99|2.3|2.21|2.04|2.5|2.75|2.75|2.9|2.94|2.65|2.85|2.9|2.9|2.9|2.95|2.81|2.8|2.9|2.97|2.75|2.93|2.68|2.9|3|3|3.05|3|3.08|3.08||3.02|3|2.9|3|3.09|3.08|3.05|3.04|3.05|3.05|3.05|2.99|2.98|2.99|3|3|3|3.02|3.1||2.9|3.01|2.96|3|3.01|2.95|2.9|2.9|2.9|2.77|2.84|2.58|2.6|2.66|2.65|2.84|2.74|2.8|2.85|2.95|2.76|2.98|3||3|3.09|3.09|3.1|3.1|2.89|3.02|2.95|3|3.05|3.05|3.05|3.05||3.07|3.13|3.18|3.19|3.05|3|3|3.02|3.1
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.6|12.66|12.3|12.75|13.12|12.75|12.75|12.42|12.23|12.45|12.2|12.15|12.26|12.43|12.5|12.59|12.53|12.7|12.3|12.5|12.7|12.78|12.33|12.35|12.3||12.22|12.25|12.4|12.44|12.36|12.35|12.35|12.5|11.96|12.14|12.5|12.35|12.35|12.2|12.29|12.49|12.69|12.66|12.94|12.73|12.95|12.67|12.44|12.3|12.48|12.56|13|12.5|13.38|13.75|13.65|13.15|13.28|12.22|12.1|12.52|12.75|12.95||13|13.15|13.41|13.84|13.9|13.9|13.68|13.59|13.52|13.7|13.71|13.6|14.14|14.14|13.46|13.64|13.68|13.85|13.89|14.31|14.65|14.08|13.75|14.1|14.23|14.05|14.55|15.44|15.98|15.99|16.22||15.74|15.67|14.86|||14.7|14.59|14.78|15.23|14.27|13.83|14.22|13.55|13.04|13.04|13.33|12.76|13.21|11.53|12.3|12.6|12.8|13.17|13.55|13.23|13.43|12.73|12.36|11.8|12.08|12.85|13.49|13.41|14|13.88|14.05|14.23|14.3|14.61|14.22|14.64|14.96|13.75|13.35|13.45|13.45|13.37|13.11|13.25|13.88|14|14.88|14.8|14.06|13.58|12.9|13.4||13.75|13.6|13.74|13.75|14.4|15.39|15.6|15.6|15.9|15.64|16.2|16.59|16.8|16.88|16.98|18|16.18|16.3|16.74|16.41|16.31|16.36|15.97|16.02|16.8|16.6|16.65|16.98|16.76||16.85|16.85|16.74|16.8|16.71|16.52|16.34|16.17|16.1|16.3|16.27|16.23|16.45|16.2|16.54|16.63|16.8|16.92|16.8||16.95|16.95|17|16.86|16.93|16.81|16.74|17.16|17.36|17.23|17.41|17.5|17.45|17.36|17.29|17.08|17.06|17.24|17.27|17.05|17.01|17.3|17.24||17.43|17.16|17.4|17.92|17.8|17.2|17.56|17.88|17.83|18|17.95|17.5|17.18|17.17|17.25|17.08|17.24|17.3|17.39|17.33|17.19|17.17|17.17
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|8.25|8.07|8.1|8.47|8.6|8.96|8.76|9.1|9.07|9.29|8.87|8.54|8.53|8.41|8.36|8.57|8.48|8.2|8.29|8.04|8.42|7.88|7.82|7.74|7.85||7.84|7.64|7.46|7.74|7.88|7.84|7.52|7.5|7.48|8.01|8.05|7.62|7.92|7.91|7.38|7.55|7.64|7.72|7.64|7.41|7.44|7.2|7.2|6.63|6.6|6.65|7.07|6.85|6.86|7.2|7.24|7.22|7.2|6.79|7.1|7.11|7.21|7.26||7.56|7.53|7.54|7.64|8.02|8|7.87|7.66|7.6|7.49|7.44|7.52|7.75|8.08|7.54|7.49|7.45|7.61|7.17|7.62|7.75|7.96|7.73|8.12|8.41|8.41|8.69|8.8|9.22|8.79|8.41||8.2|8.09|7.84|||7.78|7.66|7.7|7.95|8.25|8.46|8.35|8.14|8.16|8.28|8.31|8.04|8.13|7.78|7.73|7.71|7.32|7.45|8.14|7.9|7.75|7.55|7.73|7.33|7.3|7.75|8.34|8.09|8.44|9.53|9.14|9.93|10.12|9.84|10.22|10.38|11.28|10.59|10.91|10.68|10.21|10.07|8.7|9.54|9.4|9.14|9.55|10.17|9.54|9.42|9.18|10.22||9.42|9.29|9.43|9.7|9.7|9.89|10.44|11.18|11.41|11.21|11.65|11.54|11.27|11.5|11.57|12.1|11.44|11.32|11.81|11.8|12.1|12.31|12.16|11.97|12.25|12.37|12.35|12.92|12.97||12.96|12.89|12.4|12.27|12.3|12.5|12.52|12.4|12.4|12.65|12.68|12.94|12.86|12.83|13.43|13.41|12.92|13.17|13.1||12.59|12.86|13.03|12.93|12.7|12.64|12.5|13.18|12.84|13.33|13.54|13.28|13.1|12.46|12.68|12.79|12.91|12.74|13.21|12.35|12.61|12.62|12.45||13.54|13.55|13.65|13.68|13.39|13.58|13.59|13.25|13.09|13.25|13.44|13.29|13.18|13.07|13.51|13.55|13.76|14.13|13.87|14.01|14.09|14.52|14.85
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|7.8|7.79|7.65|7.64|7.61|7.44|7.15|7.19|7.05|6.99|7|6.95|6.97|7.02|7|7|7|6.96|7|6.86|6.89|7|6.99|6.78|6.75||6.85|6.95|7.1|7|7.16|7.35|6.85|6.65|6.55|6.8|6.9|6.75|6.75|6.46|6.66|6.65|6.67|6.44|6.05|6|5.81|6|6|5.5|5.5|5.79|6.2|6.3|6.5|6.78|6.9|6.9|7|6.9|7|7.3|7.3|7.25||7.15|7.09|7.62|7.79|7.5|7.7|7.42|7.46|7.4|7.6|7.4|7.25|7.45|7.6|7.75|7.64|7.8|7.55|7.85|8|8|8.35|8.47|8.2|8|7.75|7.78|7.5|8.4|8.18|8.12||7.76|7.75|7.61|||7.1|7.32|7|6.72|6.9|7.5|7.49|7.82|8.29|8.17|8.08|8.15|7.82|7.35|7.35|7.05|7.25|7.03|6.8|6.35|6.5|6.4|6.5|6.25|6.92|7.76|7.93|8.35|8.48|8.19|8.39|8.45|8.84|8.84|8.55|8.65|8.68|8.1|8.06|8|7.95|8|7.95|8.39|8.35|8.25|8.4|8.45|8|8.29|8.22|8.99||8.25|8.59|8.68|8.95|9.59|10.14|10.02|10.25|10.35|10.02|10.65|10.5|11.15|11.06|10.85|10.8|10.57|10.8|10.92|11.48|11.49|11.13|11.29|11.05|11.04|11.04|11.2|11.25|11.39||11.3|11.25|11.38|11.55|11.55|11.6|11.5|11.4|11.32|11.25|11.1|11.1|11.22|11.54|11.38|11.4|11.45|11.35|11.5||11.58|11.24|11.24|11.25|11.36|11.4|11.5|11.44|11.39|11.3|11.25|11.2|10.73|10.78|11.1|11|11.3|11.45|11.6|11.6|12.02|12.1|11.98||11.95|12.03|12.18|12.38|12.4|12.15|11.92|11.87|11.69|11.89|11.93|11.7|11.8|11.81|11.65|11.6|11.5|11.72|11.4|11.39|11.35|11.2|11.2
08994|24527|/equities/eldorado-gold-corp.|TSX|9.63|9.67|9.65|9.81|9.44|9.75|10.05|10.25|9.85|10.14|9.55|9.48|9.95|10.13|10.22|10.02|9.52|9.16|9|9.4|8.68|9.1|9.52|9.32|9.56||9.19|9.7|9.47|9.56|10|10.95|11.53|11.4|11.1|11.25|11.31|11.24|10.85|10.46|10.2|10.84|10.13|9.09|9.48|9.77|9.68|9.26|9.22|10.52|10.7|11.09|10.35|10.47|10.19|10.73|10.39|9.88|10.24|11.58|11.26|10.74|11|11.17||10.45|10.79|10.56|10.02|9.8|10.02|9.8|9.8|9.58|9.53|9.6|9.32|8.9|9.46|9.82|9.85|8.9|9.25|9.45|8.95|9.22|8.5|8.57|8.92|8.59|9.25|8.99|8.17|8.83|8.4|9.1||9.65|9.38|9.65|||8.4|8.5|8.19|8.49|7.96|9.4|8.98|8.18|8|7.29|7.8|6.89|6.26|6.2|6|6.46|6.3|5.96|7.49|7.28|6.88|6.63|6.34|6.3|5.62|5.4|5.55|5.58|5.35|6|4.99|5.42|6.3|5.88|5.46|5.97|6|4.88|4.98|5.29|5.58|4.35|3.51|4.17|3.74|3.68|4.32|4.76|4.48|4.4|5.3|5.4||5.01|6.53|6.75|5.78|5.58|5.87|5.67|6.7|6.64|6.79|6.95|7.36|7.74|7.69|8|7.33|7.32|7.63|6.57|6.32|6.57|6.18|6.3|5.81|6.28|6.88|7|7.5|8.24||8.44|8.36|8.23|8.26|8.09|8.02|8.34|7.75|7.96|7.54|7.42|7.67|7.99|7.8|7.19|7.72|8.22|8.26|7.78||8.58|8.36|8.03|7.8|8.16|8.08|7.83|7.5|8|8.05|7.88|7.95|8.23|8.28|8.77|8.65|8.31|8.04|8.06|7.95|8.22|8.13|8.61||8.69|8.68|8.16|7.27|7.82|8.25|7.89|8.26|8.56|8.47|8.5|8.22|8.3|8.46|8.43|8.78|8.79|8.6|8.41|8.35|8.5|8.05|7.79
08995|24534|/equities/first-capital-realty-inc|TSX|9.96|10|10.03|9.96|10.22|10.09|10.24|10.04|9.63|9.44|9.56|9.47|9.59|9.69|9.82|9.88|9.91|9.98|9.91|9.95|10.07|10.03|10|10.09|10.09||10.24|9.88|10.1|10.15|9.97|9.89|9.34|9.36|9.12|9.41|9.53|9.64|9.92|9.81|9.48|9.81|9.88|9.77|9.44|9.44|9.29|8.92|8.88|9.03|9.1|9.18|9.48|9.39|9.12|9.47|9.38|9.45|9.5|9.53|10.09|10.14|10.36|10.59||10.66|10.64|10.84|11.06|10.94|11.25|11.06|11.25|10.34|10.42|10.32|10.5|10.37|10.25|10.26|10.18|10.26|10.31|10.54|10.47|10.44|10.43|10.47|10.56|10.45|10.72|10.94|10.94|11.2|11.78|11.62||11.86|11.98|11.71|||11.74|11.5|11.44|11.47|11.11|10.97|11.18|11.1|11.14|11.09|11.01|11.04|11.47|10.88|10.94|10.88|10.94|11.06|11.41|10.81|11.12|10.75|10.91|10.46|10.29|10.81|11.03|11.09|11.31|11.19|11.41|11.86|12.5|12.86|13|13.09|13.19|13.28|12.58|12.43|12.32|11.47|11.38|11.34|11.47|11.25|11.54|11.22|11.09|10.99|10.84|11.19||10.62|11.04|11.62|11.88|12.42|13.12|13.26|13.66|13.21|12.72|13.28|13.44|13.5|13.64|13.72|13.2|13.3|13.22|13.61|13.94|14.11|13.95|13.91|13.92|14.24|14.05|14.04|14.07|14.11||14.05|14.03|14.01|13.97|13.98|14.35|13.93|13.97|13.89|13.91|13.74|13.83|13.78|14.28|14.48|14.46|14.4|14.22|14.03||14.13|14.12|14.05|13.93|13.62|13.82|13.84|13.99|14.04|13.69|13.62|13.57|13.46|13.47|13.56|13.96|14.11|14.07|14.07|14.22|14.24|14.5|14.84||14.84|14.84|14.85|14.88|14.84|15.12|15.21|15.15|15.14|15.19|15.16|15.12|15.16|15.09|15.07|15.09|15.03|15.18|15.25|15.25|15.09|14.89|14.69
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|40.66|41|41.14|42.86|42.59|44.79|42.9|42.53|41.17|42.97|42.01|42.65|43|42.55|42.55|43.7|43.74|42.95|43.63|43.14|45.44|45.24|44.7|45.23|45.73||45.9|46.68|46.18|47.43|47.2|48|46.7|45.8|45.08|45.18|45.9|44.3|43.99|43.81|41.61|43.24|42.24|43.43|41.9|42.23|43.09|41.5|41.25|40.61|40.37|39.77|41.23|39.01|38.2|39.74|40|38.88|38.04|35.95|37.55|39.06|37.14|38.23||39.17|38.99|38.65|38.59|40.21|40.04|39.58|39|39.35|39.39|38.95|39.16|39.79|39.25|40.15|39.04|38.95|38.7|38|38.7|39.82|39.54|38.99|40.45|39.04|40.47|40.95|40.18|42.46|42.5|42.37||40.99|41.13|40.27|||38.58|38.5|37.5|39.5|40.02|42.75|42.69|40.43|41.73|41.38|42.25|41.43|40.49|38.13|36.6|39.98|38.28|38|44.25|42|40.47|38.47|36.21|35.94|31|35.35|36.08|35.41|36.97|36.97|36.57|38.34|39.4|38.71|37.85|40.32|42.06|40.9|42.65|42|40|39.55|35.51|39.16|39.11|36.49|39.73|42.75|36.61|34.63|32.67|36.66||31.26|32.36|35.12|35.35|37.43|41.51|43.46|45.69|45.58|43.57|46.32|46.71|45.35|45.98|46.39|47.42|45.37|46.92|45.93|46.2|46.97|46.15|45.5|43.83|45.8|46.73|47.58|48.71|50.05||54.61|54.96|54.5|53.98|52.8|53.6|54.67|52.74|49.83|49.02|48.02|48.96|49.47|48.23|47.54|48.31|48.74|49|48.55||51.19|50.45|51.58|50.5|50.52|50|47.85|48.56|49.6|49.89|48.84|48.4|49.6|50.93|53.28|52.14|52.36|51.47|51.35|52.38|54.11|54|55.04||56.16|54.75|54.81|55.16|55.2|56.72|56.08|56.13|57.74|57.49|57.79|58.26|58.04|59.48|59.26|60.83|60.93|59.64|57.61|58.11|59.6|57.75|56.7
08998|40490|/equities/interrent-reit|TSX|1.57|1.53|1.59|1.57|1.59|1.55|1.6|1.55|||1.55|1.55|1.56|1.54|1.61|1.56|1.56||1.58|1.58|1.55|1.51||1.54|1.6||1.6|1.59|1.6|1.59|1.55|1.53||1.59||1.55|1.57|1.53|1.59|1.51|1.46|1.47|1.5||1.5|1.55|1.5|1.5|1.51|1.56||1.55|1.54|1.6|1.4|1.45|1.45|1.47|1.46|1.5|1.5|1.6|1.59|1.6||1.55|1.6|1.53|1.2|1.21|1.35|1.35||1.35||1.3|1.26|1.25|1.21|1.3|1.14|1.26|1.26|1.41|1.35|1.3|1.2|1.1|1.09|1.09||1.2|1.22|1.27||1.18||1.01|1||||1.01|1.1|1.05|1.05|1.07||1.12|1.1|1.1|1.13|1.15|1.16|1.15|1.1|1.14|1.2|1.14|1.13|1.18|1.17|1.15|1.2|1.19|1.2|1.24|1.25|1.28|1.25|1.35|1.55|1.55|||1.55|1.55|1.57|1.7|1.65|1.63|1.6|1.63|1.59|1.4|1.5|1.52|1.65|1.6|1.75|1.69|1.5|1.45|1.51||1.57|1.49|1.55|1.65|1.86|1.93|1.89|1.91|2.15|2.15|2.15|2.16||2.1|2.15|2.05|2.05|2.09|2.11|2.21|2.21|2.26|2.21|2.22|2.28|2.26|2.25|2.24|2.19||2.21|2.22|2.27|2.25|2.27|2.24|2.25|2.25|2.18|2.24|2.25|2.35|2.35|2.39|2.4|2.42|2.36||2.42||2.3|2.44|2.3|2.32|2.26|||2.44|2.47|2.47|2.47|2.46|2.4|2.49|2.49|2.74|2.55|2.51|2.67|2.54||2.51|2.55||2.54|2.52|2.67|2.6|2.59|2.61|2.61||2.69|2.65|2.7||2.64|2.77|2.61|2.61|2.62|2.65|2.69|2.72|2.6|2.65|2.75
08999|24969|/equities/killam-properties-inc|TSX|5.44|5.44|5.5|5.51|5.56|5.56|5.52|5.43|5.2|5.2|5.15|5.2|5.25|5.12|5.09|5.25|5.12|5.14|5|4.95|5.04|4.95|4.97|4.98|4.9||4.91|4.9|4.9|4.86|4.9|4.9|4.99|4.9|4.86|4.98|4.95|4.98|4.95|4.95|4.95|4.9|4.99|4.99|5|4.7|5.05|4.95|4.94|4.6|4.96|4.94|5.09|5.2|5.25|5.27|5.35|5.24|5.2|5.45|5.49|5.7|5.76|5.47||5.58|5.27|5.2|5.3|5.39|5.35|5.18|5.25|5.29|5.37|5.49|5.24|5.25|5.23|5.37|5.24|5.24|5.25|5.2|5.15|5.09|5|5.19|5.1|5.05|5|4.99|5|5.28|5.16|4.75||4.47|4.27|4.2|||4.11|4|4.18|4.28|4.38||4.42|4.4|4.41|4.45|4.47|4.4|4.43|4.49|4.4|4.5|4.6|4.67|4.8|4.85|4.69|4.65|4.87|5.05|5.14|5.4|5.46|5.5|5.7|5.6|5.35|5.6|6|5.87|5.86|5.69|5.16|5.05|5|5.15|5.15|5|4.9|5.03|5.5|5.5|5.5|5.4|5.25|4.95|5|5.2||4.95|5.5|5.42|5.3|5.75|6|6.04|6|5.87|6|6.4|6.5|6.7|6.77|6.78|6.5|6.6|6.64|6.65|6.58|6.86|6.85|6.85|6.86|6.9|7|7.05|7|7.09||7.1|7.05|7.08|7.2|7.15|7.11|7.09|7.02|7.05|7.02|7|7|6.94|6.97|7|7|7.1|7.25|7.2||7.1|7.1|7.12|7.15|7.13|7.2|7.11|7.19|7.19|7.2|7.26|7.25|7.16|7.2|7.15|7.15|7.3|7.21|7.1|7.31|7.44|7.47|7.4||7.4|7.46|7.5|7.65|7.71|7.66|7.85|7.86|7.92|7.92|7.89|7.86|7.94|7.86|7.88|7.98|8|8|7.9|7.88|8.09|8.1|8.05
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|13.89|13.91|13.74|14|14.22|14|13.75|13.72|13.65|13.69|13.52|13.45|14.08|13.92|14.2|13.94|13.91|13.98|13.94|13.97|14.06|14.07|13.54|13.44|13.33||13.53|13.2|13.06|13.11|13.43|13.83|13.89|13.98|13.65|14.1|14.55|14.69|14.45|14.37|14.25|13.95|13.56|13.06|12.46|12.09|12|12|11.97|11.74|12.38|13.08|13.7|13.5|13.8|14.48|14.33|13.72|13.62|13.77|14.16|14.56|14.52|14.4||14.35|14.09|13.87|13.9|14.25|14.06|13.77|13.89|13.58|13.9|14.25|13.98|14.3|14.3|14.11|14.4|14.3|14.27|15.17|14.76|14.7|14.73|14.61|14.34|14.16|14.5|14.88|15.15|15.14|15.6|15.7||15.24|14.71|15.2|||14.77|14.51|14.9|15.13|14.53|15.24|15.35|15.25|14.33|13.52|13.59|13.98|13.8|13.52|13.53|12.92|13.85|14.68|15.16|15.3|15.2|15.2|15.19|14.5|13.06|14.18|14.17|14.73|15.22|14.94|14.69|15.47|15.79|16.08|15.41|15.95|16.3|16.08|16.2|15.99|15.6|15.95|16.54|16.65|16.27|16.41|16.95|17.05|16.15|14.96|14.79|15.48||12.75|13.47|13|13.54|14.67|15.78|15.91|16.45|16.11|16.55|17.04|17.1|16.98|16.7|16.78|17.15|15.96|15.6|16.14|16.64|17.27|17.1|17.2|17.41|17.61|17.33|17.66|18.11|18.17||18.4|18.25|17.99|17.88|17.77|17.8|17.86|17.41|17.78|17.98|18.02|18.07|17.65|17.58|17.55|17.59|17.66|17.31|17.33||17.68|17.68|17.3|17|17.25|16.73|16.72|16.56|16.65|16.72|16.71|16.57|16.59|16.81|16.83|16.99|17|16.63|16.47|16.65|17.16|17.28|17.57||17.91|18.06|18.01|18.29|18.01|18.27|18.13|18.35|18.4|18.68|18.39|18.36|18.18|18.24|18.02|18.22|17.95|18.05|17.84|17.69|17.85|17.77|17.42
09004|24468|/equities/primo-water-corp?cid=24468|TSX|5.27|5.3|5.08|5.46|5.32|4.72|4.67|4.71|4.78|5.05|4.1|2.4|2.4|2.5|2.61|2.38|2.29|2.14|2.14|2.12|1.91|1.72|1.49|1.32|1.24||1.14|1.09|1.17|1.24|1.23|1.27|1.24|1.26|1.16|1.14|1.02|1.08|1.15|1.1|1.05|1.05|0.95|0.96|0.98|1|0.96|0.88|0.86|0.88|0.87|1|1.02|1|1|1.02|1.03|1.12|1.03|0.98|0.99|0.97|0.98|1.1||1.28|1.01|0.95|0.99|0.94|0.94|0.96|0.93|0.86|0.88|0.92|0.95|0.94|1.12|1.58|1.62|1.67|1.7|1.63|1.55|1.57|1.64|1.65|1.59|1.59|1.72|1.55|1.53|1.6|1.69|1.66||1.54|1.46|1.5|||1.27|1.14|1|0.84|0.92|0.85|0.91|0.9|1.02|0.9|0.87|0.8|0.87|0.91|0.9|0.95|0.94|1|1.07|1.05|0.98|0.98|1.14|1.1|1.13|1.14|1.19|1.42|1.45|1.32|1.33|1.51|1.54|1.49|1.53|1.58|1.5|1.26|1.07|1.02|0.95|0.98|0.95|0.9|0.96|0.93|0.99|1.1|1.07|1.12|1.22|1.16||0.8|1|1.04|1.17|1.15|1.27|1.17|1.25|1.13|1.12|1.2|1.36|1.35|1.24|1.32|1.27|1.18|1.19|1.41|1.55|1.75|1.66|1.72|1.78|1.86|1.92|1.9|2.1|2.1||2.02|2.04|1.81|2.17|2.58|2.67|2.65|2.71|2.75|2.87|3.04|2.95|2.97|3|3.03|3.07|3.1|3.24|3.31||3.5|3.39|3.3|3.32|3.37|3.37|3.23|3.51|3.35|3.33|3.34|3.1|3.03|3|2.97|2.77|2.83|3|3.09|3.09|3.13|3.08|3.02||3.24|3.09|3.15|3.24|3.03|3.08|2.99|2.99|2.53|2.57|2.61|2.67|2.57|2.62|2.69|2.75|2.79|2.88|2.92|2.88|2.75|2.9|3.06
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|26.81|27.32|27.4|28.14|28.14|27.8|28.35|27.83|28.62|28.02|28.13|26.33|26.59|26.15|26.46|26.85|27.19|26.82|25.65|26.01|26.28|27.24|26.58|27|26.56||26.14|25.85|26|25.72|25.4|24.4|23.81|23.77|24.18|22.24|23.43|22.5|23.65|22.75|21.5|21.97|22.34|21.45|20.61|19.83|20.3|19.9|18.99|18.47|18.6|18.51|18.7|18.83|18.42|19.37|20.01|19.2|20.46|20.79|24.02|25.4|23.41|22||21.63|22.73|23.33|22.9|23.5|24.09|23.31|22.85|21.73|21.96|22.8|22.8|22.85|22.43|22.53|22.55|22.66|23.98|21.67|22.51|22.98|23|22.64|24.43|24.39|24.75|24.97|25.77|26.36|26|26.12||26.26|26.5|25.36|||24.16|24|24.64|27.75|26.9|26.4|26.67|27|27.02|25.89|26|24.31|24.02|22.58|22.34|22.69|21.36|22.18|27.89|22.68|22.46|22.13|22.13|21.25|21.64|21.47|21.2|22.33|22.75|22.75|22.49|22.43|22.26|22.24|23.05|23.79|23.79|23.19|22.71|22.07|23.4|23.4|21.57|22.11|22.73|23.29|24.06|24.63|23.31|23.16|22.99|24.55||22.84|22.18|21.86|23.25|22.64|23.44|23.85|24.24|25.5|23.66|25|24.87|24.5|25.05|24.79|25.1|24.46|23.59|24.98|25.92|26.05|25.95|25.66|25.83|25.25|26.3|26.55|27.28|27.21||28.3|28.3|28.25|27.81|28.23|28.61|28.5|29.26|28.56|29.45|29.78|30.34|27.15|29.25|29.85|29.83|27.65|27.68|27.68||27.22|26.8|26.98|26.5|26.33|26.05|26.15|25.87|25.79|25.07|24.78|25.8|25.67|23.99|24.89|24.91|26.15|26.58|27.16|26.66|26.48|26.63|26.49||27.53|27.15|26.03|25.18|24.72|25.37|25.69|25.97|26.23|26.12|26.24|26.3|25.71|25.5|26.48|26.15|26.34|27.12|26.56|26.35|26|27.4|27.17
09006|24514|/equities/calloway-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|7.59|7.74|7.59|7.75|7.75|7.81|7.8|7.66|7.47|7.42|7.36|7.29|7.49|7.54|7.47|7.62|7.59|7.55|7.59|7.53|7.75|7.64|7.49|7.5|7.75||7.89|8.88|8.94|8.9|8.8|8.98|8.82|8.67|8.81|8.78|8.87|8.68|8.7|8.7|8.33|8.48|8.64|8.57|8.27|8.17|7.91|7.86|8.07|7.75|7.93|8.1|8.33|7.96|8.25|8.48|8.31|7.99|8.12|7.86|8.02|8.11|8.15|8.41||8.5|8.76|8.38|8.44|8.61|8.57|8.55|8.55|8.48|8.48|8.69|8.68|8.66|8.51|8.49|8.53|8.5|8.58|8.54|9.16|8.82|8.89|8.79|8.96|8.68|8.78|8.82|8.94|9.11|9.35|9.32||9.29|9.23|8.76|||8.43|8.29|8.49|8.31|8.25|8.38|8.51|8.53|8.95|8.7|8.93|9.26|9.35|8.79|9.15|9.1|9.27|9.47|9.8|9.17|9.52|9.71|9.45|9.29|8.81|9.6|9.63|9.49|9.59|9.79|9.37|9.62|10.07|9.82|10.2|10.61|10.72|10.4|10.64|10.61|10.42|10.55|9.89|9.88|10|9.95|10.05|10.27|9.9|9.59|9.21|9.09||8.75|9.05|9.31|9.38|9.7|9.88|9.94|10.37|9.72|9.53|9.78|9.65|9.57|9.56|9.62|10.01|9|9.41|10.14|10.2|10.36|10.33|10.04|9.91|9.98|10.24|10.37|10.29|10.43||10.66|10.66|10.23|9.85|10.04|10.1|10.01|9.72|9.6|9.64|9.62|9.77|9.72|10.09|9.99|10.21|9.74|9.77|9.68||9.48|9.5|9.4|9.36|9.55|9.55|9.51|9.77|9.84|10.02|10.13|10.2|9.66|9.47|9.75|10.07|10.31|10.43|10.4|10.22|10.6|10.42|10.52||10.72|10.57|10.59|10.8|10.88|11.33|11.43|11.44|11.31|11.33|11.2|11.15|11.12|11.15|11.38|11.44|11.5|11.61|11.69|11.8|11.88|11.95|12.05
09009|24663|/equities/transalta|TSX|20.25|20.27|20.07|20.9|21.1|21.39|21.15|21.3|21.18|21.04|20.76|20.54|21|19.55|19.2|19.45|19.37|19.2|18.94|18.95|19.23|18.9|18.76|18.87|18.7||18.74|18.39|18.38|18.49|18.41|18.8|18.74|18.45|18.44|18.4|18.75|18.54|19.19|19.33|19|19.14|19.94|19.83|19.19|18.81|19.15|19.49|18.95|18.5|18.33|18.11|18.92|19.22|20.35|21.07|20.88|20.63|20.2|18.78|19.2|19.45|18.92|20.38||21.19|21.46|21.36|21.71|22.49|22.3|22.37|22.53|22.41|22.48|22.36|22.94|22.7|22.1|21.29|21.2|21.61|22.35|22.2|23.18|22.79|22.85|22.9|23.37|23.15|23.88|24.45|24.54|25.3|25.16|25.25||24.3|23.95|23.5|||22.72|21.91|22.26|22.98|22.82|22.9|22.91|22.17|22.15|21.94|22.05|21.71|22.09|21.4|21.27|21.19|21.9|22.3|22.9|22.24|22.2|22.41|21.98|22.7|21.15|22.07|23.05|23.75|23.52|23.77|22.57|23.07|23.35|23.99|22.41|23.5|23.8|24.23|24.2|23.95|23.8|24.08|23.11|25.74|25.14|25.71|25.96|27.91|26.89|25.9|22.26|22.55||21|22|23.83|24.8|25.23|27.5|28.6|29.83|28.6|27.46|29.13|29.83|29.76|29.73|31.12|32.25|31.26|29.12|32.14|33.48|34.4|34.2|34.46|33.39|34.01|33.54|34.49|35.47|35.8||37.15|37.1|37.16|37.5|37.49|37.38|37|36.45|36.05|36.23|35.66|35.78|35.25|35.15|35.36|35.45|36.62|36.58|36.61||36.32|36.41|36|35.6|35.18|34.95|35.05|36.91|36.97|37.11|32.25|30.83|30.88|31.65|33|32.73|33.12|32.95|32.95|33.05|34.12|35.28|35.7||36.86|35.27|35.43|34.99|35.2|36.75|36.37|36.8|37.21|37.25|36.14|35.58|35.5|35.5|35.7|36.1|36.25|36.1|35.44|35.42|35.67|36.03|35.57
09010|24665|/equities/transcontinental-inc|TSX|7.98|7.73|7.4|7.78|8.21|8.15|8.08|8.47|8.4|8.36|7.5|7.1|7.33|7.22|7.26|7.25|7.35|7.32|7.3|7.22|7.43|7.2|7.06|7.25|7.34||7.42|6.11|6.12|6.34|6.28|6.49|5.91|5.75|5.94|6|5.95|6.03|6.11|6.15|5.63|6.2|6.5|6.11|6.02|6.52|7|6.65|6.2|5.58|6.01|6.48|7.18|7.15|7.39|7.45|7.6|7.95|7.95|8.7|8.6|8.72|8.6|8.99||8.65|8.72|9.05|8.84|9.2|9.29|9.5|9.84|9.25|9.34|9.08|8.8|8.96|8.84|9.02|8.85|9.39|8.87|8.63|8.61|8.71|8.64|8.5|8.55|8.59|8.62|8.48|8.68|10|9.61|9.81||9.95|9.74|9|||8.06|8.2|7.86|7.06|9.5|10.48|10.3|10.22|10.23|11.25|11.1|11.45|11.25|10.49|10.59|10.53|10.24|10.2|10|10.07|9.95|9.72|9.34|10.2|9.8|10.32|11.25|11.29|11.67|10.81|11.14|10.84|11.41|12.48|12.49|11.77|12.64|12.52|12.2|11.93|11.24|11.73|12.36|12.7|13.21|12.87|12.82|13.85|13.05|13.15|13.98|13.58||12.92|13.28|13.07|12.6|12|13.05|13.21|13.51|13.22|13.49|13.64|13.25|13.15|13.55|13.16|15.5|13.1|13.16|13.13|13.41|13.85|14.16|14.45|13.98|14.44|14.95|14.49|14.99|15.77||16.5|16.24|15.21|15.7|15.1|15.62|15.48|15.58|15.77|15.73|16.25|15.75|15.64|15.73|15.86|15.89|15.55|16|16.52||14.65|15.01|14.95|14.26|14.46|14.75|15.12|15.43|15.01|15.25|15.08|15.13|14.95|14.3|14.68|14.69|15.7|16.34|16.14|16.01|16.01|15.4|16.08||15.7|16.6|17|17.1|17.47|16.54|16.8|17.05|17.44|17.39|16.8|17.22|17.61|17.58|17.88|17.71|17.78|17.94|17.49|17.48|17.79|18.05|18.19
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|61.32|62.55|61.64|60.02|56.07|57.22|56.1|56.49|54.39|54.35|52.37|52.75|55.43|56.01|57.82|60.26|57.98|56.58|55.75|58.59|53|55.01|59.37|59.97|59.66||60.35|61.46|62.19|61.82|63.01|67.5|73.5|72.47|71.4|69.84|71.2|71.49|69.42|69.27|69.51|68.59|66.69|60.96|61.88|64.24|63.13|63.5|59.16|62.65|63.92|65.4|60.2|62.29|59.73|63.95|61.72|61.92|62.6|68.68|68.46|65.33|67.3|68.6||66.34|69.8|70.08|66|64.5|68.1|67.62|64.9|62.35|62.65|65.5|65.77|63.19|64.23|66.75|69.49|64.47|64.85|62.88|62|62.9|60.22|56.22|58.24|56.37|59.14|59.53|56.1|61.5|58.96|62.25||62.77|61.24|62.13|||56.38|56.43|54.3|58|52.79|57.16|56.02|52.2|48.51|44.4|46.24|40.2|39.42|36.5|37|38.4|40.55|39.97|48.59|46.01|44.2|43.32|41.75|41.8|34.49|33.08|37.55|36.79|40.01|41.5|36.65|39.47|41.75|38.16|35.68|38.14|39|33.85|33.26|35.42|33.31|30.58|27.5|33.86|30.01|31.75|42.18|47.06|42.9|41.92|47.2|51.5||47.46|55.3|57.37|50.25|48|51.31|50.48|59.4|58.1|60.84|61.75|63.84|68.36|66.5|68.32|65|60.55|62.99|56.62|54.34|56.14|48.42|49.43|47.83|51.26|55.34|54.24|55.59|56.48||60.95|61.05|60.42|59.1|59.85|58.52|60.75|57.76|57.42|54.94|51.28|53.84|56.9|51.92|49|50.43|54.27|53.22|50.65||54.58|56.1|56.94|57.34|60.26|60.05|59.78|64.8|68.65|71.83|70.32|70.28|73.23|75.82|78.79|77|73.85|71.3|71.81|72.21|72.16|75|74.59||76.49|74.55|71.82|66.74|66.94|66.52|66.02|64.99|65.12|65.5|65|65.09|64.75|67.3|67.21|72.12|71.1|67.99|67.85|69.01|70.95|70.35|67.96
09012|24480|/equities/b2gold?cid=24480|TSX|0.68|0.67|0.65|0.68|0.68|0.69|0.65|0.66|0.7|0.69|0.72|0.68|0.69|0.72|0.75|0.72|0.77|0.76|0.74|0.75|0.7|0.71|0.74|0.7|0.71||0.71|0.66|0.67|0.65|0.67|0.66|0.71|0.61|0.61|0.61|0.64|0.59|0.6|0.6|0.59|0.61|0.6|0.59|0.61|0.65|0.65|0.65|0.65|0.65|0.69|0.65|0.61|0.64|0.61|0.65|0.67|0.63|0.7|0.75|0.85|0.88|0.89|0.88||0.85|0.83|0.82|0.79|0.8|0.79|0.74|0.75|0.75|0.74|0.83|0.8|0.62|0.59|0.51|0.49|0.47||0.47||0.46|0.48|0.47|0.47|0.5|0.51|0.45|0.45|0.445|0.445|0.5||0.46|0.46|0.47|||0.47|0.5|0.48|0.51|0.5|0.45|0.45|0.45|0.45|0.42|0.43|0.4|0.45|0.4|0.43|0.4|0.41|0.42|0.41|0.4|0.4|0.37|0.4|0.4|0.335|0.35|0.355|0.355|0.35|0.37|0.37|0.375||0.38|0.4|0.42|0.4|0.435|0.37|0.37|0.375|0.33|0.39|0.35|0.33|0.39|0.36|0.395|0.35|0.395|0.4|0.41||0.4|0.4|0.45|0.5|0.495|0.51|0.54|0.5|0.5|0.5|0.55|0.55|0.55|0.56|0.55|0.5|0.51|0.55|0.51|0.6|0.6|0.56|0.56|0.57|0.6|0.6|0.6|0.6|0.65|||0.62|0.6|0.6|0.62|0.62|0.62|0.63|0.59|0.55|0.55|0.6|0.57|0.6|0.6|0.7||0.74|0.75||0.8|0.78|0.75|0.7|0.7|0.7|0.72|0.7|0.7|0.73|0.76|0.79|0.85|0.89|0.94|0.9|0.9|0.95|0.99|1|1.05|1.05|1.01||1.15|1.15|1.12|1.2|1.18|1.18||1.2|1.2|1.2|1.3|1.3|1.35|1.4|1.4|1.5|1.4|1.35|1.3|1.25|1.3|1.3|1.4
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|2.15|2.21|2.21|2.28|2.33|2.39|2.37|2.37|2.34|2.34|2.38|2.45|2.28|2.35|2.31|2.41|2.5|2.45|2.45|2.33|2.57|2.91|2.92|2.7|2.94||2.59|2.38|2.1|2.11|2.37|2.06|1.82|1.97|1.92|2.06|1.7|1.59|1.45|1.4|1.34|1.27|1.25|1.15|1.15|1.17|1.2|1.16|1.1|1.15|1.19|1.2|1.34|1.37|1.38|1.48|1.45|1.45|1.41|1.44|1.42|1.43|1.5|1.39||1.44|1.47|1.5|1.51|1.54|1.51|1.45|1.48|1.47|1.49|1.53|1.58|1.56|1.49|1.39|1.39|1.27|1.4|1.44|1.36|1.4|1.37|1.35|1.41|1.37|1.46|1.51|1.49|1.64|1.67|1.48||1.34|1.2|1.74|||2.33|2.26|2.13|2.37|2.08|2.05|2.16|2.11|2.3|2.25|2.23|2.18|2.58|2.31|2.21|2.27|2.39|2.51|2.68|2.52|2.55|2.7|2.6|2.15|2.27|2.24|2.6|2.72|2.72|2.86|2.91|3.1|3.15|3.17|3.17|3.44|3.66|3.42|3.32|2.83|2.78|2.77|2.58|2.64|2.81|2.84|2.85|3.2|2.99|2.93|2.92|2.9||2.73|2.62|2.63|3|2.89|3.21|3.7|3.76|3.95|3.7|3.51|3.62|3.73|3.78|3.9|3.78|4.25|4.13|4.04|4.04|4.17|3.9|4.2|4.23|4.78|4.75|4.89|4.83|4.88||4.92|4.93|4.85|4.85|4.82|4.77|4.93|4.83|4.69|4.73|4.89|4.8|4.76|4.62|4.61|4.51|4.47|4.48|4.35||4.15|4.15|4.3|4.1|4.08|4.05|4.1|4.14|3.7|3.65|3.63|3.58|3.47|3.4|3.54|3.56|3.78|3.79|3.91|3.98|4.05|4.02|4.04||3.95|4.33|3.98|3.8|3.75|3.85|3.9|4.02|4.07|4.08|4.12|4.14|4.1|4.12|4.13|4.14|4.09|4.2|4.12|4.25|4.1|4.25|4.2
09014|24683|/equities/valeant-pharma?cid=24683|TSX|12.89|12.8|12.75|13.08|12.97|13.08|12.16|11.65|13.4|13.53|13.24|13.05|13.65|13.68|13.81|13.99|13.94|13.73|13.7|13.46|13.34|13.47|13.02|12.97|13.09||13.42|13.44|12.87|13.05|13.19|13.54|13.91|13.71|13.43|13.07|13.2|13.13|13.59|13.49|13.84|14.57|14.71|15.07|14.77|14.37|14.26|14.05|14.2|13.35|13.91|14.21|14.32|13.51|14.24|13.52|13.3|13.72|13.7|12.97|13.31|13.89|13.5|14.22||14.59|14.6|14.54|14.07|14.53|14.04|14.18|13.92|13.29|13.4|13.43|13.66|13.61|13.9|13.73|13.32|13.59|14.09|13.19|13.51|13.47|13.92|13.2|13.65|13.14|13.22|12.99|12.69|12.62|12.38|11.7||11.54|11.3|10.93|||10.74|10.76|10.81|10.8|10.97|11.22|11.5|11.15|11.39|11.3|11.47|11.47|11.36|10.8|10.55|10.78|11.02|11|10.85|10.36|10.35|9.73|9.7|9.54|9.95|10.46|10.15|10.77|10.56|10.6|10.73|10.49|10.26|10.64|10.67|10.69|10.56|10.51|10.36|9.78|9.97|10.08|9.77|10.7|10.78|10.19|10.05|9.27|9.16|8.75|9.05|9||8.01|8.85|9.9|9.38|9.68|10.21|10.26|10.5|10.1|9.7|10.64|10.18|9.92|10.25|10.39|10.9|10.22|9.95|10.88|11.1|11.7|10.9|11.26|11.08|11.16|11.27|11.48|11.6|11.45||11.6|11.5|11.3|11.17|11.08|10.79|10.54|11.1|10.71|10.55|10.3|10.3|10.22|10.5|10.58|10.65|10.53|10.7|10.59||10.48|10.3|10.62|10.63|10.05|11.26|11.1|11.14|10.78|10.43|10.32|9.94|9.87|9.76|9.93|10.17|10.23|10.27|10.4|10.05|9.99|10.2|10.14||9.93|10.05|10.25|10.85|10.8|10.79|10.65|11.4|10.82|10.9|10.9|10.86|10.82|11.22|11.53|11.77|11.97|12.04|11.86|11.79|11.67|11.56|11.56
09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|16.4|16.7|16.9|17.19|17.2|17.55|16.45|17.26|17.23|17.5|16.04|15.7|15.85|15.81|15.7|15.81|15.4|15.4|15.4|14.85|15.4|15.48|15.3|15.04|14.85||14.6|14.25|13.91|14.25|14.26|14.5|14.01|13.99|13.8|14.08|13.9|13.7|13.62|14.25|13.2|13.1|13.7|13.76|13.53|13|13.35|12.7|12.73|11.6|11.81|11.6|12.07|12.05|12.04|13.08|13.03|12.8|11.95|11.3|12.18|13|13.12|13.68||14|14.06|13.85|13.82|14.25|14.17|13.93|14|14.5|14.63|14.95|15.08|15.12|15.25|15.24|15.28|15.2|15.7|15.17|15.6|15.83|15.67|15.03|15.9|15.5|16|15.85|16.12|16.2|15.7|15.43||14.5|14.3|13.9|||13.18|12.6|13.09|13.3|13.57|14|14.1|14.01|14.45|13.87|13.55|13.5|13.94|13.7|13.26|13.25|13.51|13.9|14.55|13.28|13.21|13.55|13.25|12.4|11.75|13.11|13.5|14.25|15.48|15.54|14.54|15.45|15.76|16|16.43|16.03|16.99|16.85|17.5|17.19|16.25|15.8|16.25|17.3|17.42|17.9|18.31|18.6|16.56|15.85|16.03|17.95||17|16.71|16.8|16.85|16.2|16.64|16.64|17.45|18|17.25|18.75|19|19.6|19.9|19.11|21|18.85|18.48|19.53|20.42|21|21.48|21.5|22.14|22.31|22.21|21.62|22.27|22.65||23.25|23.91|21.79|21.95|21.9|22.11|20.97|21.1|20.85|20.81|20.8|21.32|21.33|20.78|20.9|21.49|20.58|20.94|21||21.66|21.75|21.8|21.59|21.9|22.2|22.02|22.52|21.47|21.25|21.37|21.33|21.2|19.8|20.21|20.3|20.65|20.95|21.07|20.53|21.41|21.85|21.76||22|22.13|22.34|23.79|23.65|23.75|23.7|24.1|24.63|24.75|24.15|24|23.81|23.54|23.3|23.4|23.51|24.17|23.55|23.43|23.89|23.75|24.02
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|2.1|2.1|2.15|2.22|2.14|2.1|2.03|2.08|1.95|1.84|1.8|1.79|1.86|1.84|1.95|1.92|1.87|1.84|1.79|1.85|1.8|1.83|2|2.03|1.99||1.82|1.84|1.85|1.8|1.85|2.03|2.12|2.08|2|2.09|2.13|2.15|2.09|2.13|2.02|2.03|1.8|1.71|1.71|1.76|1.83|1.8|1.81|1.74|1.8|1.82|1.79|1.88|1.88|1.96|1.98|1.98|1.98|2.2|2.18|2.18|2.8|3.01||2.85|2.81|2.98|2.78|2.64|2.59|2.48|2.42|2.36|2.45|2.63|2.6|2.37|2.39|2.46|2.33|2.26|2.25|2.48|2.55|2.53|2.52|2.12|2.25|2.05|2.33|2.48|2.57|2.65|2.47|2.48||2.17|2.11|1.91|||1.79|1.74|1.69|1.7|1.59|1.58|1.56|1.51|1.54|1.65|1.5|1.52|1.49|1.29|1.28|1.35|1.37|1.36|1.66|1.55|1.49|1.49|1.59|1.32|1.09|1.17|1.2|1.27|1.35|1.42|1.22|1.37|1.44|1.57|1.67|1.79|1.73|1.55|1.49|1.28|1.22|1.08|0.92|0.99|0.99|1.16|1.28|1.4|1.27|1.24|1.49|1.67||1.48|1.6|1.6|1.62|1.79|2.08|2.11|2.42|2.58|2.65|2.87|3.03|2.93|2.96|2.99|2.6|2.66|2.7|2.48|2.57|2.75|2.45|2.28|2.31|2.56|2.82|3.07|3.34|3.39||3.58|3.62|3.61|3.5|3.6|3.63|3.79|3.53|3.66|3.45|3.43|3.74|3.91|3.63|3.62|3.95|4.11|4.28|4.08||4.22|4.21|4.36|4.27|4.15|4.44|4.38|4.33|4.54|4.6|4.72|4.72|4.83|4.87|4.79|4.58|4.43|4.51|4.45|4.39|4.67|4.67|4.69||4.6|4.7|4.6|4.32|4.27|4.2|4.3|4.31|4.32|4.36|4.27|4.36|4.48|4.45|4.44|4.62|4.56|4.46|4.45|4.49|4.57|4.63|4.52
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|19.81|19.89|19.73|20.25|19.11|19.21|19.05|19.7|19.2|19.29|18.34|18.39|19.1|18.75|19.1|19.51|18.74|17.88|17.65|18.23|16.73|16.95|17.83|17.98|18.02||18.25|18.99|18.65|19.12|19.6|21.25|23.47|22.91|22.49|22.06|23.05|23.47|22.63|22.3|22.28|23.14|21.88|19.88|20.22|20.3|19.82|19.72|18.43|20.33|21.35|21.55|19.8|20.71|19.6|20.12|20.99|20.28|20.89|22.91|23.74|22.87|24.43|24.39||23.32|23.9|23.78|22.05|21.91|22.7|22.24|21.49|21.02|21.35|21.73|22.04|20.5|20.96|21.48|22.64|21.14|22|23.11|22|22.45|20.9|20.25|21.19|20.41|21.14|21.57|20.28|21.76|20.97|22.55||22.5|22.17|22.5|||20.51|20.28|20.11|20.75|19.68|22.25|22|20.75|20.49|19.32|20.61|18.8|18.87|17.27|17.4|17.95|18.68|16.97|19|18.59|18.2|16.95|17.7|17.9|13.97|13.94|14.78|14.89|15|16.9|14.18|16.23|16.33|15.09|14.26|14.95|14.64|12.68|12.55|13.6|12.85|10.76|10.01|11.33|10.09|11.38|12.74|14.28|12.77|12.9|15.27|16.75||15.02|18|18.75|15.25|14.72|15.44|15|18.01|17.09|17.1|17.03|17.05|17.99|17.6|18.36|17.82|16.1|15.67|14.32|13.8|14.67|13.23|13.47|12.68|14.3|15.15|14.74|15.57|16||17.5|17.76|17.45|17.24|17.18|17.38|18.04|16.69|16.63|16.43|15.79|16.59|17.75|16.24|16.15|16.64|17.5|17.98|17.25||18.32|18.67|19|18.59|19.4|19.11|18.7|20.84|22.64|23.7|22.83|22.82|23.03|23.8|24.62|23.77|22.68|22.19|22.44|22.59|23.18|23.38|23.45||24.1|23.48|22.7|20.19|20.26|20.46|19.87|19.54|19.51|19.28|18.92|18.64|18.7|19.6|19.27|20.62|20.43|19.93|19.22|19.65|20.12|19.82|19.45
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|6.03|6.09|6.2|6.34|6.09|6.29|5.96|5.99|5.95|5.96|6|5.94|6.08|6.06|6.15|6.15|5.85|5.46|5.33|5.39|5.33|5.51|5.8|5.75|5.99||5.95|5.6|5.6|5.67|5.69|5.79|5.86|5.63|5.56|5.82|6|6.02|5.96|6.14|6.21|6|5.58|5.33|5.3|5.47|5.23|5.16|5.18|5.38|5.45|5.04|5.32|5.79|5.73|5.88|5.71|5.92|6.25|6.73|7.12|6.87|6.86|6.85||6.62|6.87|7.32|7.25|7.43|7.55|7.4|7.27|7.15|7.2|7.61|7.34|7.09|7.07|7.05|7.02|7|7.1|6.84|6.5|6.6|6.22|6.01|6.18|6.15|6.42|6.05|5.35|5.48|5.4|5.45||5.47|5.45|5.4|||5.4|5.36|5.3|5.47|5.26|5.43|5.44|5.55|5.5|5.45|5.54|5.49|5.72|5.69|5.94|5.72|5.79|4.96|5.91|5.58|5.4|5.25|5.08|4.74|4.35|4.64|4.59|4.62|4.92|4.74|4.49|4.92|5.17|5|4.75|4.88|5.27|4.87|4.99|4.38|4.49|4.12|4.3|4.75|4.6|4.99|5.2|5.34|4.92|4.96|5.34|5.07||4.8|5.22|5.25|4.77|4.7|5.26|5.35|6.04|6.06|5.95|6.5|6.78|6.93|6.78|5.6|4.96|4.9|4.45|4.3|4.45|5.35|5.3|5.85|6.1|6.7|7.1|7.1|7.29|7.27||7.97|7.68|7.66|7.64|7.78|7.91|7.84|7.77|7.63|7.53|7.65|8.45|8.87|8.8|8.5|8.74|8.93|9.03|9.1||9.91|9.67|9.49|9.25|9.36|9.35|9|8.91|9.22|9.69|9.83|9.77|10|9.94|10.06|8.83|8.83|9.27|9.5|9.95|10.02|9.96|10||10.01|10|9.97|9.85|10.09|10.4|10.35|10.35|10.22|10.22|10.25|10.3|10.33|10.75|11.14|11.39|11.4|11.36|11.23|11.29|11.5|11.6|10.89
09024|24586|/equities/magna-international?cid=24586|TSX|9.07|9.3|9.61|10.3|10.79|11.12|10.97|10.86|10.78|10.94|10.29|10.24|10.58|10.57|10.8|11.25|10.72|11.05|10.71|10.38|11.11|11|10.28|10.31|10.04||10.02|9.85|9.87|10.27|10.3|9.06|8.62|8.38|8.38|8.72|9|8.65|8.5|8.62|7.8|8.03|7.76|7.37|7.34|7.14|6.99|6.76|6.52|6.48|6.5|6.82|7.87|7.55|7.76|8.16|8.27|8.2|8.58|8.04|8.12|8.51|8.83|9.07||9.3|9.39|9.21|9.33|9.49|9.35|9.22|8.94|8.7|8.85|8.58|8.94|9.22|9|8.99|8.96|8.73|9.1|9.16|9.7|9.23|9.38|9.26|9.77|9.68|9.79|9.78|9.76|10.58|9.42|9.66||9.19|8.72|8.17|||8.17|8.24|8.38|9.06|8.86|8.93|9.11|8.91|8.88|8.89|9.88|9.71|10.03|9.19|8.85|8.5|8.38|8.46|8.94|8.41|8.18|8.02|8.22|8.05|7.7|7.46|7.91|7.88|8.03|8.74|8.5|8.93|9.74|9.74|9.86|10|9.88|10.25|10.11|9.74|10.11|10.3|9.12|9.97|9.94|10.23|10.17|10.46|9.9|10.5|10.39|11.17||12|10.66|11.25|11.47|11.47|11.58|12.31|13.28|13.67|13.68|14.54|14.95|14.81|15.41|14.73|15.64|15.69|15.48|15.08|15|15.43|15.1|14.95|14.87|14.88|14.84|14.96|15.2|15.41||15.24|15.18|15.01|15.3|15.45|15.42|15.25|15.72|15.6|15.94|16.05|16.14|15.82|16.62|16.48|16.09|15.49|16.01|15.57||14.86|15.09|15.06|15.44|14.62|14.51|15.16|16.12|15.61|15.03|15.18|15.28|14.5|14.4|13.97|14.1|14.16|14.64|15.05|14.62|14.28|15.14|14.41||15.17|15.57|15.57|16.5|16.09|16.48|16.53|17.48|17.63|17.89|18.13|18.25|17.87|17.57|17.39|17.5|17.59|17.65|17.73|17.6|17.75|17.51|17.95
09025|24598|/equities/new-gold-inc?cid=24598|TSX|2.47|2.58|2.58|2.55|2.21|2.24|2.22|2.26|2.19|2.27|2.25|2.15|2.31|2.24|2.34|2.49|2.23|2.04|1.93|1.98|1.86|1.94|2.01|2.08|2.21||2.12|2.16|2.22|2.17|2.4|2.49|2.56|2.44|2.49|2.48|2.5|2.42|2.38|2.42|2.45|2.61|2.18|2|2.06|2.19|2.23|2.09|1.88|2.07|2.2|2.28|2.05|2.3|2.32|2.43|2.54|2.49|2.47|2.97|3|2.93|3.17|3.04||2.71|2.91|3.08|2.81|2.75|3|3.09|2.95|2.67|2.49|2.6|2.39|2.03|2.13|2.08|2.08|1.95|2.12|2.11|2.12|1.99|1.8|1.64|1.75|1.59|1.83|1.92|1.65|1.78|1.5|1.61||1.77|1.63|1.76|||1.46|1.5|1.45|1.65|1.57|1.8|1.75|1.79|1.72|1.37|1.49|1.15|1.17|1.04|0.97|0.94|1.06|1.08|1.35|1.38|1.3|1.3|1.29|1.44|1.1|0.98|1|1.15|1.35|1.56|1.29|1.6|1.75|1.7|1.55|2|2.3|1.46|1.4|1.45|1.39|1.26|1.06|1.37|1.28|1.73|2.21|2.5|2.5|2.37|2.7|3.04||2.75|3.16|3.45|3.48|3.5|4.2|3.9|5.05|4.94|4.92|5.23|5.49|5.8|5.6|6|5.81|5|4.2|4|3.9|4.36|3.95|3.99|3.64|4.32|4.77|4.82|4.91|5.3||5.6|5.35|5.35|5.52|5.46|5.48|5.91|5.26|5.49|5.59|5.45|5.4|5.65|5.37|5.11|5.01|5.25|5.4|5.1||5.69|6.1|6.1|5.84|6.27|6.64|7.05|7.32|7.65|7.88|7.75|7.86|7.95|8.38|8.4|8.05|7.7|7.61|7.54|7.84|8.23|8|8.04||7.97|8.04|7.58|7.39|7.56|7.94|7.96|8.05|8.15|8.04|7.73|7.63|7.63|7.85|7.82|8.25|8.59|8.54|8.5|8.88|8.64|8.46|8.45
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|3.83|3.53|3.61|3.61|3.22|3.1|3.02|3|2.97|3.02|2.95|2.94|2.97|2.97|2.93|2.9|2.74|2.63|2.5|2.48|2.56|2.67|2.81|2.98|3.11||3.08|3.16|3.16|3.12|3.21|3.35|3.35|3.19|3.1|3|2.99|2.92|2.85|2.61|2.68|2.9|2.87|2.61|2.77|2.8|2.87|2.79|2.82|2.99|3.2|3.25|3|3.06|2.94|3.36|3.35|3.21|3.06|3.45|3.61|3.4|4.1|4.29||4.06|3.91|3.95|3.77|3.78|3.97|4.14|4.05|3.9|3.62|3.87|3.71|3.19|2.89|2.92|2.5|2.14|2.05|1.93|1.9|2.07|1.67|1.55|1.65|1.72|1.93|2.13|2.21|2.22|1.96|1.72||1.6|1.64|1.63|||1.6|1.58|1.68|1.49|1.99|2.3|1.89|1.53|0.9|0.9|0.59|0.53|0.53|0.49|0.52|0.52|0.56|0.54|0.66|0.68|0.64|0.6|0.65|1.99|1.82|2.26|2.33|2.31|2.4|2.69|2.58|2.98|3.42|3.33|3.16|3.48|3.51|2.96|3.15|3.25|3.18|2.85|2.4|2.94|2.68|3.14|3.37|3.76|3.56|3.53|4.28|4.74||3.98|4.66|4.97|4.66|4.7|5.36|5.24|6.31|6.32|6.33|6.24|6.18|6.49|6.36|6.81|6.45|6.04|5.31|4.68|4.58|5|4.51|4.7|4.48|4.9|5.42|5.42|5.61|5.9||6.22|6.17|6.13|6.1|6.22|6.29|6.5|6.19|6.27|6.28|5.99|6.08|6.35|6.08|6|6.36|6.73|6.86|6.58||7.7|8.13|7.75|7.76|7.82|7.63|8.14|8.45|8.71|8.82|8.79|8.06|7.79|7.55|7.5|6.89|6.5|6.34|6.53|6.8|7.2|7.3|7.2||6.93|6.96|6.78|6.48|6.55|6.76|6.73|6.82|7.1|7.17|7.24|7.18|7.11|7.24|7.17|7.92|7.78|7.64|7.59|7.61|7.58|7.5|7.39
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|22|22.25|22.74|22.92|22.44|22.36|22.24|21.99|20.84|20.8|19.88|19.66|20.32|20.37|21.13|21.52|20.5|20.13|19.21|19.16|18.89|19.7|20.29|20.3|20.17||19.67|19.96|19.77|19.65|20.4|22.29|23.04|22.27|21.62|22|22.23|22.41|22.8|22.26|22.02|21.8|19.63|18.14|18.22|18.71|18.41|17.29|16.51|17.73|18.36|18.28|17.17|17.5|16.95|18.56|18.15|18.19|18.25|19.73|20.85|20.4|21.8|22.17||21.76|21.57|21.95|20.24|19.74|20.7|20.65|22.44|21.73|21.63|22.39|22.63|21.34|21.73|21.1|22.14|20.51|20.06|20.11|19.88|19.43|18.89|17.47|19|19.28|21.13|20.97|19.37|21.09|19.78|20.86||21.01|20.67|20.7|||18.01|18|17.81|19.26|18.2|21.25|20.45|18.05|17.25|16.36|16.7|14.05|14.75|13.6|13.78|14.05|15.2|15.1|18.6|17.44|17.45|15.93|15.81|15.6|12.21|12.35|12.4|12.15|12.75|13.74|12.24|14.1|15.86|15.08|14.59|15.84|16|13.65|13.74|15.26|13.79|12.9|12.31|14.2|13.58|13.29|15.11|15.9|14.47|14.6|15.6|17.5||15.65|19.73|19.8|19.06|18.79|19.84|19.98|23.43|23.16|24.18|25.27|25.37|26.34|26.95|26.06|24.97|23|24|21.6|20.75|22.27|20.36|20.95|20.68|22.13|23.92|24.53|24.92|26.67||28.5|28.34|27.94|27.49|27.21|27.51|28.05|26.79|27.08|27.23|25.91|27.43|29.43|26.88|26.35|28.15|29.21|29.5|27.5||31|32.08|31.93|31.16|31.7|31.25|31.5|31.54|33.28|35.19|33.32|33.61|33.97|34.85|36.53|35.58|33.87|32.72|33.49|33.65|34.77|33.92|35.27||35.06|35.6|33.44|30.96|31.14|31.39|31.41|31.78|31.91|31.46|32.19|30.51|30.16|30.91|30.99|32.72|33.03|32.82|31.7|32.48|32.85|32.93|32.64
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|2.5|2.5|||2.7||2.6|2.4||||2.6|2.075|||2.35|||2.35|2.4||2.5|||||2.5|2.5|||||||2.5||2.5|2.5||2.5|2.5|2.5|2.5||2.4|2.5||||2.5|2.5||||||2.5|2.75||2.5||||||||||2.75||3|||3.2|2.6||||||2.25|1.825||||||1.825||1.825||||1.825|||||||||||||||||||||||||||||1.8|1.75||2|||2||2|||||2|||||||||2||2.15|||2.05|||2|||||2.8||||2.75||2.75|2.85|||||||||3.25||3.25|||3.4||3.5|||||3.25||||3.25|3.25|||||3.4|3.4|||3.5|3.5|3.5|||||||||3.25|||3.5|3.75||||||||2.5||||||||||||||||||||||||2.375||2.325||
09032|25152|/equities/shopify-inc?cid=25152|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|22.25|23.45|23.18|24.19|22.79|23.44|23.39|23.77|22.09|21.15|20.75|20.01|21.48|20.28|21.42|20.95|19.84|19.1|18.57|19.18|18.75|19.21|19.35|20.15|20.43||19.78|20.31|19.67|19.2|19.2|20.38|21.21|20.52|20.6|20.55|21.71|20.95|20.81|20.37|19.2|19.34|17.65|16.29|16.96|17.48|16.35|15.64|15.59|16.45|17.74|18.11|17.14|16.77|18.14|19.35|19.66|19.68|19.5|23.67|23.57|23.5|24.43|25.46||24.79|24.77|25.43|24.4|24.81|25.18|25.23|25.09|24.74|23.98|24.78|25|22.94|23.33|23.62|25.34|23.84|23.47|22.05|22.89|22.34|21.09|19.1|20.49|19.9|21.38|21.84|19.4|20.81|19.15|20.81||19.45|18.82|19.1|||16.59|16.53|16.49|17.54|16.6|18.17|17.3|15.58|14.25|13.14|13.15|11.53|11.34|10.54|10.62|10.98|11.16|11.01|13.23|12.81|12.57|11.31|10.98|10.65|8.52|9|9.8|10.03|11.01|10.92|9.85|11.05|12.32|10.89|10.5|12.02|12.46|10.5|10.26|10.38|10.3|8.26|7.77|9.2|8.17|8.9|10.7|11.9|10|10.35|11.85|13.43||12.17|14.09|14.9|13.6|13.6|15.1|14.6|17.48|17.1|17.71|19.69|21.32|22.19|22.94|22.6|21.1|19.65|19.56|16.3|17.02|18.25|17.09|17.52|17.04|20.34|21.02|22.13|23.06|24.9||26.97|27.05|26.71|26.45|26.56|27.85|28.76|25.88|26.42|25.51|25.25|26.88|27.95|26.48|26.5|28|29.61|29.19|28.41||28.72|29.14|29.23|29.17|28.92|28.95|28.57|28.6|29.1|29.33|29.26|28.53|29.03|29.81|30.8|28.61|27.85|27.74|27.96|27.95|28.68|28.51|28.91||29.21|29.29|28.85|27.9|27.97|28.58|28.06|28.63|29.21|29.55|29.23|29.06|28.43|29.18|28.13|29.84|29.96|29.95|29.3|29.06|29.69|29.61|28.7
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|11.45|11.25|11.32|12.15|12.2|11.9|11.64|11.88|11.32|10.6|9.95|9.85|9.8|9.66|9.72|9.89|9.84|9.9|9.85|10|10.27|10.29|10.15|10.29|10.04||9.96|9.89|9.9|10.15|10.2|9.7|9.67|9.36|9.35|9.62|9.37|9.3|9.4|9.42|9.3|9.3|9.24|9|9.1|9.14|8.98|8.95|8.8|8.31|8.51|8.58|8.57|8.59|9.05|9.4|9.5|9.35|9.32|9.45|9.41|9.51|9.59|9.6||9.64|9.57|10.26|10.41|10.71|10.25|9.66|9.03|8.47|8.11|8.05|8.92|9.05|9.49|9.91|10.29|10.44|10.47|10.54|10.7|10.7|10.94|10.96|11.25|11.11|11.49|11.51|11.26|11.99|11.27|10.69||10.5|10.42|9.45|||8.6|8.4|8.01|8.32|7.78|8.26|8.3|8.79|8.16|8.23|8.28|8.59|8.99|8.98|9.51|9.36|9.91|9.45|9.99|9.05|9.1|9.3|9.57|10|9.99|10.16|11.65|12.19|13.1|12.85|12.37|13.35|14.65|14.77|14.4|14.35|14.5|13.63|14.25|13.15|13|12.5|12.8|13.65|14.22|14.61|15|14.95|14.97|14.53|14.35|14.8||13.94|14.85|14.63|14.98|16.04|17.71|17.59|18.25|16.62|16.25|17.69|17.54|17.57|18.15|17.83|18.2|17.1|17.7|17.82|18|18|18.14|18.04|18.77|18.61|18.4|18.77|19.26|19.49||20.19|19.9|19.18|19.5|19.4|19.08|18.64|18.42|18.38|22.17|22.1|22.09|21.98|21.73|22.88|22.77|23.19|23.25|23.16||22.36|22.29|22.3|22.39|22.45|21.82|22.05|22.26|22.75|22.73|22.54|21.85|21.48|21.2|21.2|21.15|21.41|21.16|20.5|21|22|22.78|22.95||23.16|23.49|23.35|23.85|23.9|23.92|23.62|23.38|23.12|23.97|24.31|24|23.69|23.45|23.45|23.56|23.75|24.5|24.64|24.69|24.05|24|23.82
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|5.88|6.05|5.98|6.35|6.3|6|5.34|5.8|5.75|6.1|6.1|6|5.22|5.55|5.33|5.08|5.39|5.75|6.04|6.03|6.4|6.41|6.54|6.63|6.65||6.74|6.94|6.81|7|7.3|7.15|6.85|6.3|6.06|6.18|6.75|6.32|6.14|6.19|5.8|5.75|6.35|5.6|5.2|5.03|4.69|4.4|4.05|3.89|4.13|4.13|4.6|4.59|4.95|5.2|5.13|5.11|5.13|4.97|4.75|5.01|5.04|6.05||6.35|6.55|7.18|6.97|6.64|7.02|6.48|6.52|6.84|6.4|6.5|6.48|6.7|6.73|6.7|6.88|7.19|6.99|6.78|7.17|7.1|6.85|6.47|6.65|6.8|7.01|7.1|6.98|7.5|7.15|6.56||6.25|5.84|5.38|||5.1|5.25|5.5|4.61|4.65|4.68|5|4.84|4.7|4.6|4.6|4.93|5|5.04|5.04|5.01|5.06|4.98|5.05|4.86|5.1|5.18|4.7|4.08|4.58|4.87|4.91|5.05|5.1|5.09|5.15|5.25|5.6|6.38|5.71|6.12|7.35|6|5.24|5.01|5.05|4.42|4.36|4.42|4.9|5.05|5.3|5.05|5.15|6.05|7.14|6||5.16|5.68|5.25|6|7.1|8.37|8.63|9.55|10|9.62|10.69|11.45|11.04|11|10.59|10.06|9.5|10.89|11.83|13.19|13.34|13.09|11.66|12.15|13|12.74|12.9|12.56|12.99||13.39|13.06|12.61|12.64|12.54|12.5|12.38|12.74|12.9|13.05|12.75|14.03|14.29|14.7|14.5|14.61|14.66|14.72|14.9||13.84|13.04|12.93|12.65|12.5|13.85|14.9|15.26|14.88|16.77|17.15|17.08|16.8|16.7|17.29|16.55|16.45|16.8|16.62|17.15|17.92|17.89|17.85||17.39|17.15|16.27|16.98|16.98|17.43|17.43|17.22|16.59|16.77|17.08|16.45|16.1|15.99|16.62|16.17|16.45|16.07|16.87|18.16|16.8|15.05|14.35
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|10|10.26|10.45|10.82|10.14|10.26|10.17|10.33|10.07|9.63|9.16|9.15|9.51|9.44|9.81|9.84|9.35|9.03|9|9.15|9.01|9.51|10|9.94|10||9.58|9.54|9.33|9.32|9.87|10.64|10.6|10.35|9.97|10.53|10.54|10.46|10.24|10.15|10.45|10.05|8.97|8.06|8.26|8.25|8.08|7.94|7.67|8.06|8.57|8.57|8.03|7.85|7.82|8.68|8.57|8.47|8.45|9.2|9.08|8.49|9.3|9.47||8.89|8.93|9|7.94|7.89|8.23|8.22|8.09|7.95|8|8.02|8.08|7.85|7.92|8.53|8.47|7.92|7.62|7.46|7.66|7.69|6.92|6.57|7.01|6.76|7.42|7.3|6.8|7.8|7.54|8.01||8|7.81|7.89|||6.78|6.78|6.79|7|6.53|7.75|7.09|6.24|5.65|5.37|5.1|4.55|4.51|3.96|4.12|4.4|3.9|3.75|4.32|3.96|3.73|3.22|3.36|3.67|3.4|3.38|3.52|3.43|4.02|3.97|3.88|4.1|4.42|4.21|4.47|5.02|5.2|4.33|4.2|4.58|4.28|3.77|3.37|4.52|4.42|4.71|5.68|6.32|5.39|5.25|5.95|6.56||5.57|6.68|7.21|6.7|7.2|7.76|7.7|8.96|8.63|8.79|9.4|10.05|10.43|10.71|10.85|10.02|9.85|9.86|8.75|9.02|9.7|8.92|9.06|8.53|9.47|10.25|10.26|10.79|11.41||12.3|12.28|12.2|12.1|11.89|12|12.43|12.01|11.61|11.16|10.74|11.33|11.89|10.95|10.73|11.18|11.94|11.93|11||13|13.15|13.55|14.36|14.81|14.85|14.59|14.23|14.58|15.2|14.9|14.65|14.93|15.3|15.63|15.3|14.09|13.69|13.79|14.04|14.13|14.36|15.08||15|14.82|14.26|13.02|13.18|13.56|13.68|14.04|13.91|14.01|13.85|13.72|13.76|13.9|14.05|14.75|14.82|14.67|14.24|14.43|14.6|14.43|13.97
09040|24542|/equities/fortis-inc|TSX|23|22.61|22.52|23.07|23.05|22.8|22.65|22.71|22.75|22.85|22.36|22.15|22.77|22.44|22.45|22.62|22.75|22.7|22.73|22.8|22.85|22.57|22.34|22.09|22.05||22.22|21.97|21.78|21.78|21.73|22|21.85|22.14|21.91|22.13|22.75|23.22|23.82|23.81|23.48|22.03|22.3|22.32|21.86|21.7|21.65|21.62|21.75|22|21.9|22.17|22.86|23|23.5|24.01|23.86|23.47|23.45|22.9|23.51|23.54|23.53|23.73||23.39|23.3|23.32|23.83|24.15|23.86|23.64|23.54|23.74|24.4|24.36|24.17|24.09|23.76|23.3|23.44|23.7|24.24|23.33|24.08|23.84|24.1|23.95|24.49|24.09|24.17|24.49|24.53|24.55|24.59|25.06||24.59|24.62|24.11|||24|23.81|23.91|24.34|24.91|25.1|25.1|24.8|25.32|25.05|25.35|25.2|25.47|25.43|25.43|25.48|27|27.28|26.75|25.85|25.87|25.4|24.8|25.2|25.6|25.78|25.96|27.58|27.39|27.48|27.29|27.27|26.37|25.98|26.8|26.27|26.18|26.42|26.3|26.5|26.28|25.5|23.18|24.75|25.74|24.77|25.74|25.42|23.35|21.25|22.15|23.15||21.05|22.26|22.25|22.05|22.8|24.21|24.36|25.09|24.04|23.5|24.67|24.78|24.99|24.78|24.85|25.99|24.15|24|24.62|24.47|24.65|24.45|24.22|24.4|24.52|24.66|24.92|25.7|25.88||26.08|25.96|24.89|24.76|24.99|25.13|25.05|24.95|24.8|25.17|25.23|25.25|25.33|25.28|25.45|26.76|26.53|26.44|26.67||26.89|27.05|26.98|26.85|26.4|26.16|26.35|26.55|26.42|25.4|24.64|24.55|24.67|24.43|25.22|25.64|25.83|25.83|25.46|25.53|26.23|26.62|27.23||27.16|27.31|27.58|27.34|27.51|27.38|27.34|27.75|27.71|27.55|27.52|27.5|27.36|27.49|27.6|27.5|27.79|27.84|27.75|27.15|27.45|27.3|27.13
09041|24637|/equities/riocan-reit|TSX|13.75|13.75|13.75|13.91|14.14|14.19|13.78|13.51|13.15|13.11|13.45|13.68|14.44|14.4|14.55|14.6|14.2|13.88|13.62|13.52|13.98|13.8|13.36|13.25|13.26||13.15|13|12.83|13.02|12.75|12.47|12.27|12.55|11.89|12.37|12.7|12.57|12.25|12.05|11.99|12.42|12.99|12.65|12.75|12.49|12.49|11.89|11.8|11.39|11.58|11.6|12|11.94|12.25|12.69|12.28|12.2|12.14|11.8|12.02|12.09|12.15|12.47||13.3|13.38|13.65|14.01|14.63|14.16|14.01|14.3|14.47|14.6|14.54|14.62|14.67|14.6|14.15|13.63|13.28|13|13.24|13.5|13.5|13.24|13.4|13.98|14.3|14.71|14.15|15.14|15.43|14.8|14.45||13.66|13.99|13.88|||13.74|13.35|13.07|12.85|13|13.72|13.9|14.07|13.7|13.05|13.68|14.35|14.01|13.43|12.98|12.83|13.42|13.8|14.8|14.23|13.85|14.18|13.8|13|12.75|13.7|15.15|14.77|14.85|15.25|15.25|15.52|16.01|16.2|16.25|16.7|17.5|17.05|16.81|16.72|16.25|16.55|15.39|16.8|16.06|16.5|17.98|17.62|17.6|17.9|17.3|18.25||18.5|16.59|16.91|17.45|17.75|19.25|19.85|20.25|20.21|19.5|20.16|20.7|20.8|20.2|19.75|20|20.1|19.3|19.92|21.2|21.44|21.2|21.85|21.25|21.21|20.86|21.31|21.51|21.18||21.54|21.59|21.64|21.36|20.95|20.97|20.69|20.4|20.33|20.45|20.3|20.8|20.35|20.54|20.77|20.55|20|20|20.15||19.5|19.9|20.27|19.9|20.25|20.25|20|20.55|20.44|20|19.8|19.43|19.38|18.89|19.1|19.7|19.8|19.68|19.22|19.19|19.6|19.47|20.01||19.86|19.61|20.25|20.75|20.6|20.8|21.17|21|21.24|22.06|21.9|21.59|21.17|21.2|21.44|21.61|21.59|21.59|21.15|20.98|21.2|21.36|21.11
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|6860|6900|7330|7180|7180|7200|7200|7040||7040||7040|6820|6400|7000|7100|7340|7590|7490|7170|7100|7400|7600|7850|7750|7980|7960|7400|7360|6880|6490|6170|5890|5730|5800|5820|6140|6090|6080|5820|5760|5530|5460|5500|5540|5580|5440|5450|5120|4790|4640|4780|4900|4770|4800|5100|5220|5300|5420|5380|5110|5130|5000|4840|5200|5150|5240|5230|5340|5400|5340|5380|5470|5530|5460|5500|5530|5440|||5420|5740|5690|5930|6120|5940|5700|6190|5980|5980|6320|6370|6490|6150|5980|6000|||6360|6260|6200||5800|5920|6130|6280|6180|6150|5980|5880|5380|5510|5600|5430|5370|4950|4900|4950|4800|5360|5600|5280|5100|4890|4700|4900|4420|4980|5080|5200|5230|5060|5450|5500|5840|5660|5860|6890|6630|6360|5910|6070|5460|5530|5500|5430|5760|5820|5810|6030|6020|5960|6800|7320|6400|5950|6420|6580|6990|7200||7400|7790|8050|8680|8860|8950|8940|8760|8590|8800|8720|9280|9000||10020|9990|9910|10160|10640|10560|10420|10040|10380|10800|11620|11640|11780|11420|11880|12060|12200|12760|13000|13000||13140|13040|13000|13160|12860|12920|12900|12940|12580|13100|13460|13600|13440|13480|13440|13380|12820|12780|12800|12880|13020|12240|12600|12700|12620|12480|12900|12780|12720|12460|12600|12240|12840|13760|13660|13540|13800|13480|13200|13100|13000|13140|12940|13500|13600|13000|13100|12920|13200||13200|12700|12260|12240|12320|12320
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|22059|22212|23131|23706|24318|24242|23897|24165||24050||23284|22595|22059|23093|23553|23897|23936|24357|23553|23629|24280|24050|23897|23323|22404|21676|20604|21140|21370|20680|20872|20106|19608|19416|20642|21063|21102|20489|20106|19531|19072|19263|19034|18076|18612|18919|19148|18306|17731|17234|17234|17578|16085|15625|16621|16544|16889|17004|17885|16851|18765|19034|19378|20757|21599|20757|21293|21293|21599|21753|20910|21906|21370|21140|20757|20604|20833|||19225|19570|19761|20336|21025|19685|18804|20336|19991|19378|20795|20910|20795|20795|19876|19876|||17310|17540|17617||18689|19570|20565|19876|19761|19991|20642|20987|19148|19378|18459|17578|17808|15587|15127|15510|15051|15319|15280|15587|14936|14438|14017|14974|13021|13940|14476|15089|15319|15089|15089|15395|16161|15663|13634|16008|15702|17080|14859|12944|11259|10417|9076|10647|12485|13787|15395|15817|15855|16085|18919|19570|17042|15855|17425|18229|21370|21676||22557|23055|23744|24012|24893|25506|25352|24970|24127|24548|22174|22404|21255||23093|22519|22595|22519|23323|21293|22404|22519|21906|22672|24012|24050|24242|24663|25199|24855|25276|26999|27650|27727||27689|27038|27267|26923|26425|26425|26501|25697|27191|29527|29757|30178|32093|32322|32629|32935|31710|30714|30791|29986|31212|31020|30369|30637|29603|28723|29297|28952|29144|28531|28493|28301|28799|28569|28761|29106|29259|29872|31212|31250|31020|30906|30178|29948|29680|29642|31250|31557|33012||33701|33854|33931|33701|32820|32705
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|440.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.68|11.845|11.76|12.135|12.3|12.17|11.835|12.155|12.085|11.805||11.31|11.555|10.56|10.71|10.96|10.365|10.015|10.03|9.9|10.29|10.365|10.12|10.27|10.475|||9.805|9.85|10.135|10.43|10.33|9.755|9.645|9.515|9.97|10.265|10.61|10.575|10.895|10.095|10.13|10.28|10.18||10.39|10.29|9.965|9.66|9.31|9.225|9.455|9.685|9.35|9.16|9.75|9.605|9.525|9.59|9.525|9.93|10.29|10.23|10.455|10.815|10.71|10.73|10.925|10.89|11.175|11.125|10.485|10.395|10.41||10.235|10.145|10.325|9.945|9.79|9.695|9.605|9.76|9.54|10.06|9.985|10.045|10.24|10.73|10.65|10.845|11.03|10.94|11.37|11.45|10.975||10.615|10.38|10.43|10.685||10.625|10.48|10.515|10.595|10.935|10.995|10.985|10.525||11.05|11|10.625|10.5|9.495|9.6|9.85|9.96|9.89|10.26|10.115|10.125|9.785|10.365|9.61|9.735|9.725|10.11||10.045|10.485|9.62|10.035|10.25|10.24|10.035|10.15|10.57|10.16|9.945|9.965|9.015|9.24|8.145|8.275|9.06|9.83|10.925|11.49|11.08|10.69|10.88|11.36|11.67|10.42|10.61|10.435|10.93|11.18|11.29|11.965|12.77|12.555|11.95|12.925|12.855|12.17|12.025|12.29|12.985|12.66|11.725||12.05|12.66|12.425|12.31|12.525|13.065|13.005|13.095|13.15|13.3|13.265|13.18|13.235|13.03|12.745|12.935|13.225|12.915|13.005|12.785|12.695|13.045|12.995|12.52|12.245|12.45|12.785|12.57|12.83|12.655|12.2|12.4|12.725|12.7|12.505|11.985|12.08|11.865|12.21|12.45|13.215|13.515|13.63|13.33|13.1|12.94|12.925|12.985|12.87|13.36|13.24|13.21|13.335|13.375|13.57|13.625|13.57|13.59|13.775|13.445|13.59|13.6|13.735|13.95|14.2|14.545|14.59|14.685|14.365|14.425|14.45|14.29|14.775|14.725|14.805|15.125|15.395|15.15
09349|13195|/equities/qnb|MSCI_EEM||4.262|4.319|4.251|4.148||4.178|4.148|4.163|4.018||3.878|3.843|3.84|3.843||3.843|3.798|3.805|3.843||3.939|3.878|3.919|3.851||3.969|3.862|3.958|3.954||3.615|3.524|3.577|3.52||3.996|4.064|4.167|3.862||3.52|3.528|3.463|3.311||3.177|3.196|3.158|3.132||2.785|2.778|2.785|2.774||2.74|2.854|2.884|2.999||2.968|2.953|3.113|3.204||3.196|3.196|3.322|||3.41|3.434|3.318|3.346||3.397|3.385|3.434|3.407||3.577|3.273|3.598|3.942||4.247|4.627|4.962|4.974||4.889|4.825|4.825|4.977|||5.178|5.145|5.16||5.145|4.719|4.901|4.962|||5.053|5.084|4.916||4.719|4.795||||4.582|4.515|4.53|4.551||4.253|4.186|4.073|4.11||4.353|4.393|4.295|4.262||4.408|4.32|4.566|4.713||4.996|4.901|4.81|4.725||4.597|4.353|4.015|4.232||4.688|4.871|4.947|4.947||4.856|5.017|5.139|4.74||4.505|4.566|4.719|4.749|||||5.723||5.662|5.723|6.043|6.089||5.513|5.936|5.601|5.815||6.058|5.976|6.302|6.18||6.21|6.089|6.414|6.527||6.454|6.585|6.606|6.682||6.606|6.777|6.777|6.767||6.667|6.64|6.667|6.652||7.041|7.017|7.063|7.151||7.136|7.05|7.002|7.215||7.273|7.209|7.245|7.367||7.066|6.895|7.124|7.154||7.002|7.035|7.002|7.117||7.535|7.763|7.184|6.941||6.965|7.184|7.245|7.306||7.337|7.483|7.501|7.556||7.611|7.638|7.528|7.535||7.611|7.611|7.662|7.626||7.793
09350|103225|/equities/united-micro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||683|707|719|707||707|719|719|707||707|719|719|731||707|731|731|743||731|683|683|707||670|658|695|707||609|622|609|603||622|622|622|622||646|634|634|670|||634|622|634||597|567|536|561||||561|591||643|621|621|621||632|609|565|554||621|643|665|632||598|554|537|510||454|476|504|532||598|621|587|609||654|643|643|587|||654|698|||709|765|720|665||776|820|831|831|||||||853|831|820|853||853|798|809|776||742|687|632|576||632|676|731|787||820|765|787|831||864|864|864|831||853|898|931|931||964|986|964|997||1008|953|898|920|||||997||953|975|975|997||997|964|909|864||931|931|942|931||953|964|953|964||975|964|975|997||997|1008|1019|1030||1019|975|953|997||1008|1030|1019|1008|||1019|1030|1053||1064|1053|1030|1030||986|964|986|1008||1019|997|1008|1008||1019|1019|1019|1008||1042|1042|1053|1064||1042|1042|1053|1030||1030|1042|1030|1030||1042|1042|1042|1064||997
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||4.07|4.03|4.07|4.14||4.3|4.07|4|3.94||3.96|3.74|3.59|3.65||3.96|4.01|4.02|4.24||4.45|4.43|4.34|4.34||4.21|4.16|4.26|4.32||3.85|3.61|3.52|3.48||3.51|3.54|3.58|3.5||3.52|3.5|3.31|3.23||3.35|3.63|3.49|3.32||3.42|3.42|3.28|3.31||3.25|3.18|3.19|3.31||3.25|3.13|3.1|3.1||3.11|3.06|2.98|3.05||3.09|2.82|2.91|||3.23|3.28|3.21|3.05||2.71|2.7|2.95|3.07||3.26|3.53|3.64|3.78||3.79|3.85|3.99|3.73|||3.4|3.12|3.13||3.09|3.23|3.26|3.4||3.46|3.49|3.44|3.37||3.59||||||||3.91||4.02|4.01|4.01|3.95||4.14|4.33|4.18|4.2||4.02|4.08|4.37|4.66||5.33|5.5|5.17|4.96||4.39|4.52|4.18|4.29||4.87|5.16|5.23|5.02||4.5|4.54|4.71|4.29||4.02|4.08|4.5|4.93|||||5.69||5.37|5.46|5.71|6.04||5.73|5.96|5.75|5.86||6.32|6.46|6.52|6.52||6.65|6.69|6.69|6.71||6.9|6.73|6.75|6.98||6.86|6.88|6.88|6.9||6.92|6.98|6.96|7.32||7.8|7.84|8.07|8.37|||8.24|8.09|||8.13|8.03|8.01|8.11||7.78|7.65|7.67|7.63||7.67|7.67|7.72|7.78||8.05|7.99|8.01|8.09||7.99|8.05|8.07|8.14||8.22|8.18|8.24|8.24||8.16|8.22|8.11|8.16||8.34|8.32|8.32|8.24||8.16
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|1.45|1.4935|1.47|1.5|1.525|1.525|1.475|1.5|1.51|1.495|1.35|1.365|1.4008|1.34|1.335|1.5|1.465|1.48|1.46|1.465|1.515|1.46|1.43|1.405|1.465||1.38|1.365|1.325|1.355|1.35|1.29|1.21|1.17|1.2|1.25|1.265|1.22|1.19|1.205|1.195|1.19|1.185|1.185|1.155|1.15|1.12|1.07|1.02|0.9859|0.99|0.975|0.965|0.925|0.895|0.925|0.975|0.985|0.97|0.975|1|0.99|1|1||1.05|1.03|1.015|1.025|1.075|1.04|0.995|0.995|0.995|1.01|1.05|1.075|1.115|1.07|1.07|1.08|1.09|1.145|1.125||1.16|1.17|1.175|1.235|1.215|1.26|1.245|1.28|1.355|1.4|1.39||1.36|1.345|1.355|1.37||1.385|1.4|1.38|1.385|1.38|1.375|1.335|1.275|1.265|1.34|1.315|1.265|1.27|1.285|1.35|1.365|1.34|1.345|1.36||1.35|1.395|1.315|1.2|1.155|1.23|1.27|1.2|1.245|1.205|1.185|1.255|1.26|1.25|1.26|1.36|1.5|1.33|1.325|1.35|1.33|1.3|1.1249|1.1|1.055|1.06|1.2055|1.21|1.2|1.225|1.31|1.395|1.45|1.275|1.19|1.205|1.195|1.19|1.435|1.55|1.675|1.725|1.555|1.75|1.755|1.74|1.76|1.815|1.85|1.725|1.66|1.65|1.7|1.805|1.79|1.79|1.82|1.835|1.77|1.79|1.855|1.835||1.83|1.865|1.86|1.88|1.89|1.91|1.9|1.925|1.95|1.915|1.96|1.95|1.95|1.94|1.965|2.005|2.03|2.085|2.035|2.01|2.025|2.025|2.02|2.015|2.01|2.025|2.05|2.05|1.935|1.925|1.925|1.95|1.97|1.92|1.92|1.895|1.925|1.98|2|1.935||1.935|1.95|2.005|1.98|1.975|1.95|1.985|1.95|1.95|1.98|2.04|1.99|2.005|2.035|2.06|2.07|2.07|2.09|2.1|2.175|2.22|2.185|2.225|2.195|2.19|2.185
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|27.55|26.97|25.37|27.04|28.88|27.62|27.04|29.44|26|24.16||21.7|21.97|20.6|21.27|23.44|21.97|20.83|21.03|21.89|22.53|22.66|22.73|22.65|22.53|||20.69|20.53|21.06|21.43|20.51|18.86|18.83|18.71|21.73|22.97|21.52|20.84|19.73|18.91|18.79|18.96|18.45||17.97|17.25|16.8|15.46|13.37|14.47|14.68|14.95|14.13|14.89|16.09|17.01|17.01|17.25|17.09|17.01|17.18|17.71|18.19|19.23|19.28|19.35|19.41|20.43|21.05|19.97|19.57|20.54|20.73||18.93|19.91|20.7|18.97|18.67|19.04|19.36|19.93|19.78|21.46|21.26|21.61|21.86|22.68|23.48|24.32|23.86|24.06|25.23|26.63|27||24.88|24.42|23.99|24.61||24.61|24.83|23.56|23.43|22.4|22.23|21.47|21.25||21.27|22.05|21.15|21.03|20.27|19.95|20.26|20.53|20.64|21.41|21.1|19.33|18|18.88|18.43|18.02|20.91|21.74||23.46|22.33|21.11|23.77|24.8|25.92|25.75|26.62|27.48|26.19|24.81|23.01|19.95|18.39|17.31|18.93|21.33|21.64|23.1|22|20.93|20.42|22.93|25.52|25.55|19.5|24.85|24.94|27.11|28.21|32.6|33.79|35.7|34.92|33.44|37.21|38.14|36.54|37.41|37.63|38.53|32.11|32.03||33.16|36.56|36.21|39.03|40.3|40.93|39.95|40.9|40.24|41.14|41.41|41.43|40.81|40.99|40.53|41.01|41.47|41.11|41.41|41.09|41.4|42.72|41.31|40.42|40.26|41.59|42.21|42|42.49|42.38|42.06|43.41|43.46|43.57|43.6|43.89|43.94|43.53|44.01|42.55|42.46|42.54|43.91|42.65|41.06|43.11|45.09|43.29|43.86|43.82|45.54|46.1|46.01|45.96|46.75|48.47|47.56|46.62|47.78|47.04|46.04|46.43|47.34|48.09|48.23|48.4|47.55|46.55|45.9|47.16|48.12|49.67|50.34|49.16|48.25|49.22|50.15|50.55
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|41.35|41.33|40.86|41.22|41.38|41.1|40.48|40.3|38.9|38.39||39|40.69|38.16|38.77|40.39|39.85|39.27|38.34|37.7|38.2|37.74|36.87|37.16|36.92|||36.41|36.42|37.96|38.07|36.92|35.32|35.86|35.54|36.52|37.12|37.32|37.49|37.77|36.22|36.11|36.01|35.86||35.48|33.87|33.25|32.74|30.86|30.49|30.67|32.99|31.96|32.55|35.19|35.59|35.11|35.26|34.81|34.92|35.96|36.27|36.18|38.83|38.4|38.26|37.92|37.89|39.12|40.35|38.83|39.47|41.55||40.17|40.09|41.05|40.62|40.62|40.12|40.14|39.88|39.65|41.31|41.03|40.7|38.49|39.59|39.57|40.24|40.68|40.93|42.38|42.71|44.24||41.37|40.99|40.21|40.1||39.67|39.4|39.33|39.47|39.45|39.28|39.68|39.2||38.88|39.39|38.93|38.8|37.69|36.23|36.79|36.45|36.22|36.97|36.98|37.15|35.44|36.39|34.48|32.45|33.27|35.79||36.62|37.1|35.07|36.08|37.23|35.72|35.14|35.48|36.33|34.44|32.97|32.49|31.33|29.34|26.1|27.69|30.18|33.2|36.29|37.34|36.37|35.22|35.94|38.5|39.35|34.7|37.31|37.04|38.07|38.33|41.08|41.3|42.03|41.58|38.5|41.99|42.93|43.01|43.42|43.4|42.76|44.18|42.51||47.43|48.84|48.08|46.08|48.4|48.41|46.47|47.03|47.14|47.3|45.85|45.57|45.96|45.16|45.87|46.88|48.01|47.59|48.71|48.73|48.27|48.3|47.94|47.38|47.06|46.9|48.12|47.66|49.16|47.03|46.82|46.58|46.15|46.19|45.82|45.63|43.79|43.15|43.77|45.16|45.52|46.12|46.58|45.97|44.96|44.64|44.75|46.05|46.91|46.46|45.61|44.04|44.55|44.52|46.51|46.96|45.51|44.2|44.57|44.16|43.96|42.77|44.52|44.13|45.26|45.41|45.57|45.34|43.62|43.73|44.36|44.7|46.38|46.07|46.82|47.93|48.53|49.19
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|11.52|11.855|11.52|12.032|12.18|12.445|12.15|12.416|12.517|11.805||10.577|10.704|10.324|10.567|10.957|10.675|10.84|10.831|10.587|11.523|11.659|11.445|11.718|11.016|||10.343|10.09|9.982|9.827|9.066|10.665|10.148|9.817|10.772|11.25|11.006|10.772|10.723|9.905|10.129|10.002|9.476||9.476|9.076|8.764|8.637|8.354|8.998|8.93|9.505|8.413|7.828|8.432|8.452|8.267|8.588|8.533|8.562|8.726|8.86|8.687|8.851|8.754|8.601|8.61|8.841|9.505|9.486|8.803|8.379|7.648||7.581|7.802|8.36|7.725|8.091|7.629|7.6|7.994|8.187|8.697|8.716|8.485|8.331|8.726|8.61|9.322|9.332|9.187|9.639|9.649|9.284||8.475|8.716|8.514|8.639||8.591|8.475|8.524|8.706|8.774|9.207|9.005|8.658||8.822|9.024|8.485|8.466|7.735|7.475|7.764|7.764|7.6|8.196|8.091|8.119|7.85|8.062|6.773|6.638|7.206|7.908||8.35|8.889|8.216|9.014|9.082|8.885|8.848|9.578|10.522|9.849|10.232|9.353|8.717|8.446|7.763|7.81|7.258|7.342|8.006|7.81|7.183|7.202|7.857|9.306|8.474|7.258|7.436|7.417|7.707|8.137|9.175|9.652|10.597|10.756|10.41|12.514|12.655|12.449|12.627|12.505|12.159|10.26|9.802||11.476|12.449|11.682|11.616|11.579|12.365|13.178|13.74|14.6|14.946|15.713|15.853|16.003|15.835|15.451|15.376|15.629|15.713|15.264|14.722|14.782|14.996|14.94|14.782|14.206|14.392|15.2|15.702|15.86|15.405|14.819|15.711|16.538|16.752|16.157|15.758|16.297|16.092|16.557|16.733|17.328|17.356|17.755|17.737|18.015|18.722|18.907|18.805|18.907|19.019|19.799|20.347|20.19|20.45|21.174|21.732|22.011|22.057|22.401|22.556|23.017|22.98|23.008|22.311|22.562|22.893|22.698|22.974|23.736|24.457|24.51|24.491|24.674|24.374|24.333|24.563|23.94|23.866
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|2835|2900|2820|3031|3081|3110|2972|3012|3069|3000||2850|2761|2601|2568|2610|2617|2598|2363|2422|2599|2620|2520|2620||2600|2581|2280|2170|2210|2160|2134|1960|1945|1850|2083|2165|2080|1970|2034|1859|1730|1606|1600|1635|1580|1500|1599|1648|1630|1520|1355|1487|1525|1570|1605|1575|1515|1623|1700|1800|1810|1810|2046|2341|2490|2389|2480|2470|2390|2321|2240|2360|2320|2361|2329|2421|2497|2340|2376|2240|2350|2431|2430|2470|2620|2599|2750|2901|2775|2839|2950|3040|3170|2995|||2875|2897|2862||||2913|2985|2998|2805|2945|2785|2761|2800|3130|3174|3100|3080|2916|3000|2900|3094|2930|2955|2763|2700|2770|2679|2330|2320|2560|2692|2695|2700|2615|2530|2650|2900|3040|3080|3440|3665|3370|3369|3550|3550|2880|2550|||2699|2650|2949|3150|3300|3784|4451|4000|3600|3855|4500|5190|5610|6300|6260|6405|6110|6262|6505|6500|6220|6360|6700|7000|6090|6127|6321|6520|6839|6800|7000|7105|7127|6699|7051|7050|7170|7069|7270|7060|6900|6900|6971|7098|6810||6902|7120|7048|6931|6801|6945|6998|7050|7329|7409|7230|6900|6870|7025|7285|7010|6830|6851|6934|7089|6851|6875|6710|6635|6335|6250|6380|6400|6400|6580|6220|6050|5911|6032|6100|6101|6259|6299|6299|6380|6301|6250|6301|6503|6625|6705|6735|6778|6530|6406|6490|6660|6670|6803|6706|6863|6801|6990|6990
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||622|644|633|644||622|633|622|622||622|633|611|579||590|611|633|633||622|622|611|633||633|622|655|688||655|644|644|633||666|655|644|644||633|622|600|622|||579|585|595||575|565|517|536||||482|497||546|517|556|565||546|556|517|526||575|604|614|585||575|546|517|478||429|444|468|497||595|624|595|595||614|604|653|624|||663|692|||731|780|770|721||819|858|868|887|||||||887|858|819|848||809|760|760|751||760|712|663|614||663|712|751|799||829|858|868|858||906|877|868|906||994|1023|1053|1023||1062|1092|1092|1072||994|945|916|965|||||1033||1053|1101|1140|1189||1150|1160|1111|1072||1170|1189|1238|1228||1287|1296|1287|1287||1326|1335|1345|1345||1345|1345|1345|1345||1355|1355|1326|1355||1384|1384|1365|1374|||1413|1404|1423||1413|1374|1355|1374||1355|1326|1345|1335||1355|1345|1355|1355||1365|1384|1404|1394||1394|1394|1423|1433||1433|1443|1443|1413||1404|1404|1423|1443||1443|1433|1443|1394||1345
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||8.23|8.26|8.26|8.26||8.31|8.31|8.31|8.35||8.26|8.25|8.11|8.18||8.26|8.31|8.25|8.35||8.55|8.47|8.51|8.47||8.43|8.39|8.39|8.51||8.68|8.51|9.13|9.5||9.33|9.26|9.3|8.61||8.54|8.51|8.47|8.51||8.57|8.51|8.4|8.57||8.54|8.54|8.3|8.61||8.02|7.54|7.61|||6.96|6.89|6.89|6.88||6.89|6.89|6.83|6.7||6.61|6.61|6.56|6.65||6.96|6.99|6.86|6.79||6.67|6.81|7.27|7.47||7.4|7.51|7.33|7.37||7.23|7.3|7.27|7.33|||6.84|6.84|6.74||6.69|6.82|7.4|7.78||8.37|8.47|8.47|8.44||8.57||||||||8.44||8.51|8.26|8.57|8.44||8.82|8.95|9.13|9.09||8.95|8.85|9.5|10.23||10.81|11.02|10.98|10.98||11.02|11.02|10.64|10.57||10.81|10.98|11.05|10.67||10.23|10.78|11.05|10.16||9.47|9.33|10.06|10.5|||||11.54||11.09|11.23|11.6|11.85||10.88|11.02|10.78|10.4||11.36|11.5|11.85|11.78||12.29|12.33|12.33|12.22||12.36|12.16|12.29|12.47||12.47|12.64|12.67|12.71||12.78|12.6|12.4|12.47||13.29|13.4|13.4|13.46|||13.67|13.4|13.6||13.74|13.77|13.77|13.81||13.57|13.67|13.74|13.77||13.71|13.71|13.74|13.84||13.81|13.81|13.67|13.46||13.64|13.6|13.71|13.81||13.81|13.88|13.84|14.02||14.19|14.26|14.36|14.29||14.43|14.43|14.43|14.46||14.39
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.929|8.929|8.663|9.127|9.583|9.886|9.947|10.266|9.666|9.218||7.782|7.614|7.675|7.934|8.192|7.721|7.842|7.721|7.744|8.465|8.154|7.713|7.873|8.161|||7.554|7.554|7.607|7.652|7.744|7.075|6.778|6.581|7.029|7.022|6.695|6.604|6.171|5.517|6.277|6.353|6.064||6.558|6.505|5.737|5.411|4.727|5.038|5.327|6.3|6.011|5.646|6.247|6.573|6.892|7.174|6.459|6.794|7.189|7.744|7.979|8.921|8.914|9.043|8.739|9.187|9.567|9.393|8.959|9.104|8.807||8.587|8.701|9.415|9.073|8.876|9.028|8.997|9.225|8.982|10.213|10.259|10.008|9.886|10.183|9.826|10.829|10.639|10.175|10.646|10.586|10.449||9.659|9.499|9.431|9.066||8.944|9.119|8.693|9.271|9.757|9.985|9.324|8.139||8.678|10.707|10.32|9.613|7.576|7.181|6.953|6.71|6.36|7.288|6.877|6.566|5.259|4.772|4.4|4.514|4.734|4.673||5.167|5.441|5.677|6.216|6.482|6.695|7.067|7.341|7.774|7.63|7.303|7.166|6.801|6.421|5.783|6.064|6.953|7.029|7.614|7.706|7.212|7.113|7.485|8.541|7.493|6.725|7.994|9.423|10.092|10.487|11.885|12.744|13.716|14.248|13.709|14.788|15.077|14.697|14.841|15.305|15.761|15.001|14.157||14.271|14.978|16.194|16.407|16.384|17.045|16.141|16.095|16.604|16.338|15.73|15.73|15.639|15.305|15.274|15.616|15.905|15.631|15.897|15.897|16.361|16.863|16.703|16.726|16.931|16.923|16.49|16.095|16.475|16.422|15.35|15.35|16.247|16.612|17.06|16.627|16.847|16.847|17.66|17.714|17.334|17.478|17.569|17.052|16.695|17.037|17.387|17.934|18.42|18.595|18.048|18.276|18.375|18.109|18.983|19.401|19.302|19.021|19.439|18.816|18.671|18.732|19.15|19.188|19.993|20.267|20.221|20.267|20.51|21.255|21.437|22.098|22.668|22.554|22.228|21.924|22.349|22.562
09392|103026|/equities/formosa-chem-f|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM|3636.1899|3636.1899|3683.4199|3749.53|3825.0901|3867.5901|3768.4199|3730.6399|3776.9199|3697.5801||3683.4199|3683.4199|3683.4199||3593.6899|3707.03||3588.97|3636.1899|3588.97|3541.75|3447.3|3485.0801|||3518.1399|3400.0801|3462.4099|3362.3|3282.02|3248.96|3022.29|3064.79|3012.8501|2993.96|3021.3501|2832.45|2738.95|2691.73|2606.73|2682.28|2644.5|2644.5|2701.1699|2644.5|2668.1201|2734.23|2550.0601|2691.73|2691.73|2738.95|2738.95|2738.95|2738.95|2834.3401|2927.8401|2880.6201|2880.6201|2786.1699|2833.3999|2833.3999|2786.1699|2833.3999|2927.8401|2974.1201|2975.0701|2975.0701|3022.29|3022.29|2927.8401|2833.3999|2833.3999|2880.6201|2833.3999|2833.3999|2833.3999|2833.3999|2757.8401|2757.8401|2692.6699|2823.95|2823.95|2833.3999|2833.3999|2748.3999|2748.3999|2833.3999|2833.3999|2923.1201|2927.8401|2927.8401|2833.3999|2786.1699|2743.6699|2738.95||2738.95|2738.95|2738.95|||2786.1699|2786.1699|2738.95|2833.3999|2833.3999|2833.3999||2762.5601|2833.3999|2738.95|2786.1699|2738.95|2691.73|2729.51|2738.01|2734.23|2715.3401|2738.95|2644.5|2672.8401|2672.8401|2670|2691.73|2720.0601|2672.8401|2720.0601|2598.23|2644.5|2644.5|2550.0601|2691.73|2550.0601|2597.28|2597.28|2677.5601|2644.5|2550.0601|2550.0601|2550.0601|2550.0601|2550.0601|2597.28|2644.5|2644.5|2691.73|2786.1699|2748.3999|2738.95|2762.5601|2762.5601|2833.3999|2926.8999|2833.3999|2833.3999|2927.8401|2857.01|2908.95|3017.5701|2970.3401|2975.0701|2979.79|3022.29|3022.29|3022.29|2977.8999||2843.79|3069.51|3069.51|3002.46|3002.46|3003.3999|3031.74|2984.51|3022.29|3069.51|3069.51|3022.29|2927.8401|2998.6799|2880.6201|2880.6201|2823.95|2786.1699|2833.3999|2831.51|2786.1699|2786.1699|2830.5601|2830.5601|2786.1699|2786.1699|2738.95|2786.1699|2785.23|2786.1699|2809.79|2832.45|2720.0601|2776.73|2757.8401|2786.1699|2773.8999|2739.8999|2823.95|2833.3999|2695.51|2644.5|2644.5|2814.51|2814.51|2738.95|2644.5|2597.28|2597.28|2540.6101|2502.8301|2502.8301|2502.8301|2587.8401|2597.28|2597.28|2550.0601|2455.6101|2455.6101|2468.8301|2550.0601|2550.0601|2592.5601|2597.28|2691.73|2738.95|2568.95|2597.28|2592.5601|2597.28|2551||2738.95|2521.72|2502.8301|2550.0601|2620.8899|2738.95|2738.95|2738.95|2833.3999|2833.3999|2880.6201|2818.29
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM||2.78|2.8|2.8|2.81||2.79|2.79|2.84|2.79||2.74|2.72|2.7|2.76||2.75|2.8|2.88|2.91||2.87|2.87|2.82|2.92||2.85|2.85|2.8|2.88||2.97|2.9|2.827|2.855||2.845|2.818|2.836|2.764||2.864|2.791|2.782|2.791||2.782|2.864|2.873|2.873||2.845|2.845|2.909|2.909||2.864|2.964|3.091|3.127||2.909|2.909|3|2.955|||2.836|2.745|2.882||2.891|3.036|3|3.036||3|3|3|||3.073|2.964|3.118|3.118||3.264|3.409|3.264|3.4||3.136|3.027|2.909|2.773|||2.773|2.645|2.527||2.518|2.636|2.773|2.882||3.009|3.136|3.227|3.273||3.273||||||||3.273||3.364|3.5|3.364|3.282||3.545|3.636|3.636|3.773||4.027|4.236|4.455|4.682||5.109|5.364|5.318|5.5||5.618|5.682|5.509|5.627||5.991|5.991|6.3|6.309||6.527|6.864|7.218|7||6.909|6.791|7.145|7.427|||||8.227||7.591|7.636|8.027|8.309||7.9|8.045|7.955|8.373||8.955|9|9.273|9.364||9.773|9.955|9.818|10||9.636|9.636|9.636|10.091||10.227|10.273|10.364|10.273||10.682|10.455|10.455|10.5||10.818|10.727|10.727|10.727|||10.727|10.636|10.818||10.591|10.727|10.818|10.818||10.636|10.364|10.864|10.727||10.864|10.909|10.909|10.636||10.909|10.909|10.909|10.909||10.636|10.773|10.818|10.773||10.909|10.909|10.682|11||10.909|11|10.773|11.045||11.045|10.909|10.955|11||10.864
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|19500|19282|18722|19063|18791|18842|18533|18595|18647|18973||18371|18106|17762|17962|18100|17860|17690|18070|17677|18437|18843|18320|18298|17993||17384|16628|16316|16705|16725|16375|15969|15478|15470|16273|16612|16449|16203|16400|15877|16059|15849|15514|15053|15019|15314|15666|15313|14600|14319|14894|15891|16223|16257|17058|17428|17342|17707|16957|18053|18188|17879|17323|18333|18462|18159|17856|18298|18997|18835|18002|17703|17582|17017|16816|17048|16999|16835|16750|16450|16278|16069|16231|16528|16492|16062|15891|16195|16236|16842|16454|16468|17004|16207|16220|||15307|15273|15124||14850|14901|14694|15474|15795|16451|16074|15352|15240|14792|14932|14648||13987|13598|13748|13699|14147|14811|14760|14695|14098|13942|12659|12667|13581|13854|14099|14827|14495|14139|14817|15204|14281|13500|15081|15997|14523||14023|13094|12429|11453|11050|11526|11935|13130|12964|11848|11002|11616|12312|11555|9468.7002|9778.5|9938.2002|9858.4004|10520|11087|11755|14041|14182|13049|14749|15473|14694|14739|15284|||13799|14595|15193|16771|15600|15049|14878|16200|17110|17302|18137|18337|19000|19649|20165|20500|19964|19832|19562|19553|18651|17965|17547||18106|17833|16792|16744|17872|19144|18633|17698|18427|20397|20981|21492|19099|18800|19058|19200|19161|20389|21047|20586|20672||20475|21550|20702|21067|20992|20378|19900|19353|19401|20666|22856|24301|24384|24013|24157|25886|27000|25534|24699|27012|25264|23220|22386|22425|22179|22959|22592|20800|21504|19706|18353|17415|16366|17688
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|37|37.51|37.64|38.97|38.4|39.97|39.5|41.34|37.68|37.1|35.46|35.45|35.27|33.88|34.73|36.44|34.91|35.18|34.87|33.78|35.25|35.44|35.78|36.49|37.56||36.65|35.52|35.27|36.36|36.78|35.54|34.13|33.2|32.15|33.1|33.69|32.2|31.11|32.13|29.33|30.3|30.01|29.63|28.96|28.29|28.31|26.98|26.09|24.51|25.12|25.05|25.65|24.66|24.76|25.88|25.9|26.12|26.44|26.1|26|26.58|26.6|26.71||28.35|28.98|28.43|27.54|28.37|27.64|26.66|27.04|28.19|28.41|29.27|30.51|31.31|30.35|30.31|30.86|31.51|32.13|30.74||32|32.52|33|35.03|35.22|35.27|36.04|36.57|37.58|36.85|35.88||35.41|34.38|33.52|33.91||34.22|33.52|33.66|33.09|32.28|33.13|33.71|30.69|30.79|29.6|29.98|30.1|30.09|28.6|28.14|28.51|28.48|28.81|30.97||30.26|28.92|29.36|27.83|25.7|27.21|28.24|27.75|28.22|30.43|28.67|29.86|31.2|31.36|30.46|30.33|30.69|28.16|27.83|26.41|24.31|22.81|21.42|24.11|25.15|25.81|27.84|27.99|26.59|26.85|27.97|33.3|31.91|28.89|32.06|31.79|32.96|35.41|38.59|40.81|43.01|44.12|39.43|44.87|46.15|44.19|45.17|45.61|49.55|46|44.78|48.22|50.11|52.03|51.66|52.1|51.49|50.33|50.43|49.55|50.71|51.06||49.84|49.76|49.58|47.69|48.09|49.34|49.21|49.71|49.11|50.2|50.57|52.35|51.13|51.18|52.37|52.35|52.29|49.26|50.16|50.55|51.93|52.45|52.22|52.45|52.25|52.02|51.73|52.47|52.74|52.67|53.32|53.51|53.01|51.55|53.3|51.33|53.73|53.31|51.61|54.7||56.51|57.1|57.64|58.2|56.74|57.39|59.41|58.5|58.93|59.2|59.92|59.81|60.14|61.08|59.38|59.15|59.94|60.5|60.21|58.9|60.43|59.43|59.97|59.46|59.15|59.05
09406|103450|/equities/first-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|9420|9205|9442|9205|9065|8758|8504|8723|8284|8032||7745|8284|8519||8767|8547||8477|8600|8102|8337|8635|8560|||8644|8826|8784|8307|8635|9157|9810|9161|9687|9485|9788|9775|9683|10274|10398|10437|9819|10423|10765|10792|10827|9832|9757|10082|9995|9091|9082|8284|9116|9161|8850|9370|9517|9814|10112|10160|10315|10349|9818|9819|9950|9648|9240|9047|9458|9126|9205|9613|9556|9502|9203|8394|8898|9030|8026|7793|7578|7311|7067|7189|6783|7469|7495|7449|7780|7976|8070|7763|7495|7935||8056|7907|7925|||7452|7452|7182|7031|7620|8447||8398|8109|8157|7978|7623|7452|6507|6816|6785|6899|6706|7338|7557|7057|7048|6838|5633|5085|5611|5593|5558|5654|5172|5755|5829|6093|5689|6049|6203|6137|5720|6049|6141|5523|4756|4857|4734|5545|5613|6137|6005|5939|6312|6378|6471|6912|7587|6815|6312|5871|5917|6009|6158|7118|7057|6820|6989|6917||6728|6592|6071|6400|6027|5343|5596|5470|5216|5093|5168|5646|5777|5827|5961|5779|5751|6224|6527|6400|6049|5895|6005|6054|5895|5983|5786|6093|6382|6443|6023|6093|6209|6586|6575|6443|6163|6926|7756|7513|7802|8153|7825|7942|7833|8407|8470|8613|8854|8898|8942|8504|8416|8065|8092|8004|8197|8000|8241|8591|8850|8723|8679|8197|7872|7802|7631|7716|7671|7628|7767||7767|8013|8108|8319|8696|8635|8426|8302|8591|8639|8569|8702
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||9.636|10.009|9.991|9.209||9.273|8.955|8.4|8.055||7.855|7.482|7.445|7.545||7.573|7.218|7.527|||7.745|7.809|7.855|7.664||7.609|7.545|7.764|7.764||7.264|7.182|7.127|7.091||7.609|7|7.264|6.727||6.545|6.6|6.609|6.509||6.218|6.482|6.518|6.645||5.864|5.636|5.636|5.582||5.718|6.382|6.245|6.545||6.318|6.136|6.445|6.564||6.545|6.573|6.518|6.482||6.373|6.473|6.245|6.255||6.682|6.564|6.709|6.191||5.836|5.436|5.882|6.4||6.9|7.345|7.591|7.882||8.227|8.2|8.291|8.7|||9.155|9|8.909||8.818|8.036|8.882|8.818|||8.464|8.173|7.864||7.291|7||||6.845|6.864|6.636|6.964||6.718|6.555|6.573|6.364||7.091|7.182|6.818|6.9||6.982|7.636|8.073|8.818||9.991|10.173|10.236|10.327||9.909|9.3|9.182|9.455||10.682|11.355|12.091|11.818||11.455|11.427|11.282|10.382||10.182|9.891|10.636|11|||||12.973||12.236|12.345|12.109|13.182||11.4|11.527|11.273|10.445||12.5|12.964|13.691|13.955||14.3|14.545|15.182|15.264||15|14.491|14.955|15.264||15.636|16.236|16.509|16.364||16.273|16.364|16.409|16.591||16.545|16.636|16.727|16.873||17.1|16.7|16.636|16.545||16.727|16.7|16.818|16.618||16.473|16.5|16.636|16.591||16.364|16.545|16.627|16.655||16.727|16.636|16.727|16.409||16.636|16.864|16.927|16.864||16.727|16.791|16.818|17.018||16.964|17.1|17.018|17.064||16.909|16.836|16.945|16.955||16.818
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM||1.54|1.56|1.53|1.54||1.53|1.52|1.57|1.6||1.6|1.57|1.56|1.54|||1.61|1.59|1.68||1.78|1.75|1.77|1.76||1.73|1.73|1.73|1.71||1.71|1.64|1.6|1.69||1.68|1.69|1.73|1.69||1.75|1.69|1.61|1.63||1.65|1.65|1.68|1.74||1.73|1.68|1.69|1.74||1.63|1.65|1.59|1.59||1.49|1.39|1.42|1.42||1.49|1.49|1.45|1.49||1.54||1.4|1.48||1.58|1.58|1.56|1.47||1.35|1.46|1.6|1.7||1.7|1.84|1.95|2||2.02|2.02|2.04|1.95|||1.78|1.62|1.48||1.46|1.56|1.65|1.8||2.13|2.33|2.39|2.45||2.66||||||||2.55||2.45|2.37|2.3|2.34||2.44|2.45|2.51|2.31||2.18|2.25|2.37|2.43||2.44|2.63|2.64|2.63||2.64|2.81|2.76|2.72||2.96|3.09|3.33|3.18||2.89|3.06|3.19|2.9||2.78|2.6|2.88|2.91|||||3.53||3.04|3.04|3.13|3.28||2.9|3.18|3.22|3.38||3.87|3.89|4.06|4.04||4.08|4.06|4.07|4.1||4.25|4.25|4.33|4.52||4.5|4.65|4.75|4.8||4.51|4.39|4.33|4.56||4.71|4.87|5.01|5.02|||5.07|5.06|5.08||5.12|5.13|5.11|5.15||5.05|4.99|5.08|5.14||5.1|5.16|5.14|5.14||5.18|5.23|5.2|5.11||5.18|5.17|5.13|5.2||5.18|5.15|5.21|5.09||5.23|5.34|5.3|5.35||5.35|5.39|5.29|5.25||5.29
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||7.32|7.52|7.32|7.1||7.26|7.07|7.03|6.7||6.29|6.2|6.19|6.16||6.17|6.12|6.08|6.15||6.08|6.03|6.14|6.05||6.09|5.91|6.15|6.1||5.93|5.81|5.87|5.82||6.23|6.12|6.24|5.87||5.57|5.48|5.54|5.48||5.4|5.28|5.42|5.67||5.15|5.05|5.2|5.35||5.72|5.95|5.94|6.22||6.47||7.09|7.5||7.4|7.37|7.43|7.4||7.29|7.35|7.1|7.03||7.31|7.15|7.26|6.77||6.43|6|6.55|6.9||7.28|7.57|7.7|7.76||7.95|7.97|7.88|8.19|||8.3|8.25|8.2||8.1|7.57||7.95|||8.19|8.2|8.12||7.58|7.45||||7.4|7.29|7.01|7.6||6.93|6.73|6.47|6.27||6.58|6.5|6.29|6.35||6.9|7.22|7.61|8.3||9.23|9.38|9.4|9.37||9.4|9.2|8.92|9.12||10.44|10.67|11.09|11.07||10.6|10.91|11.57|10.68||10.55|10.14|11.12|11.17|||||12.31||11.81|11.96|12|12.62||11.1|11.42|11.18|10.1||11.75|11.8|11.9|11.7||12.3|12.38|12.8|13||13.02|13.24|13.33|13.48||13.72|14.04|14.14|14.1||13.99|14.22|13.95|14.04||14.93|14.99|14.99|14.97||15.15|14.87|14.69|14.9||15.3|15.38|15.64|15.68||15.67|15.85|16.02|15.87||15.8|15.85|15.95|16.18||16.25|16.22|16.2|15.75||15.79|16|16.15|16.45||15.9|16.38|16.75|17.09||16.8|17.35|16.99|16.14||14.74|14.43|14.17|14.08||13.78
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|859.1|850|855|885|855||875.1|845|837.8|854.5||835|821.6|797.5|803.5|801.5|790|790.5|796.6|815.5|829.5|820.5|792.6|780.5||778.1|787|764.4|747.5|781.5|778.6|775|734.8|735|727.8|752.5|769.5|766|758.1|750.5|740.5|742.5|723.5|709.8|710.5|711.6|689.5|697.5|680.5|654|651|639.5|658.3|643.4|665.3|670.8|680.5|683.5|679.8|688|678.1|689|646|645|674.8|690.5|685|695.1|693.6|714.8|670.3|666.3|698.6|708.8|730.5|753.5|759.1|768.8|754.5|757.5|734.5|751|768.5|790.6|801.1|797|797|799.1|815|833.8|837.6|813|821.8|846|816|804|||784.8|793.5||||781.5|753.3|776.6|800.1|803|792.5|776.5|756|783|802.5|792.5|805|756|773.5|754.5|755|753|792|753.8|736.6|743|717.8|661.5|664.5|704.3|712.6||783|723.5|765|794.5|846.5|808.5|777|831.5|887|754.5|814|784|708.3||580.5|650.5|767.5|746.2|797.8|777|746|781.5|825.5|930.5|864|777.8|901|877.1|902.5|888.4|1025|1085|1107|1064|1049|1098|1101|1086|1075|1107|1082|1006|1037|1008|1050|1080|1057|1027|1097|1152|1135|1212|1214|1227|1257|1278|1245|1234|1240|1259|1252|1256|1255|1224|1225|1229|1239|1238|1200|1214|1225|1218|1215|1217|1260|1259|1277|1250|1244|1251|1219|1212|1278|1300|1279|1281|1319|1322|1347|1343|1339|1321|1341|1328|1324|1308|1367|1387|1365|1346|1322|1296|1324|1308|1344|1326|1364|1320|1310|1296|1304|1303|1307|1299|1310|1313|1311|1301|1310|1327|1330|1325
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|47339|46658|46367|48408|48116|48554|48355|49089|48602|47047||44520|43159|42284||43741|40486||41021|42770|47339|46658|49477|49089|||49477|48593|46659|46658|50547|49383|48408|46270|45200|48408|50156|49089|50547|51130|48602|46853|44180|44530|44714|43343|41993|41798|40389|41021|40632|40826|39368|39733|38585|37508|38883|38882|39854|41555|44714|45006|43742|41215|39562|39178|43353|43353|45200|44617|42770|39173|38882|38493|38493|41312|40831|43839|43159|42283|40146|41604|41798|44909|47243|49866|47143|47805|51276|56379|55480|55310|57837|56379|54435|53171||50313|51538|51324|||48880|49575|51421|50547|49575|49575||46610|43157|47533|44228|40607|38931|35966|38007|38688|38396|39174|45103|46950|45686|42576|40632|38226|37910|45200|43742|44423|43735|40291|40146|40437|40729|36938|36355|39737|43247|40632|38882|40632|41797|37414|35470|38007|41312|45200|48505|50547|48602|53366|58226|66478|60753|60656|64641|58226|56573|52977|60763|68675|74367|72321|69599|74459|77764||79708|87193|89817|83110|81361|79659|78250|79708|75334|73973|77472|83062|80194|82235|83694|85540|87971|94678|95261|91373|89914|86610|89526|86998|86318|80777|85442|90692|95261|87961|89331|92539|87971|92442|97497|86512|84082|88458|93803|96243|93949|94386|90858|89915|92150|95066|91956|94192|101968|101190|103523|114313|113633|111387|114605|115285|122381|119562|121992|125686|126366|127047|133550|128311|130255|131596|135018|135893|139975|136573|133317||129185|127339|128019|130935|130157|129283|129380|127727|130254|128602|128798|130255
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|26.096|25.448|25.347|25.959|26.169|26.178|25.521|25.037|25.366|25.165||25.585|26.059|26.187|25.338|29.435|26.816|25.247|24.481|24.69|25.083|24.709|23.714|24.006|23.979|||22.838|22.482|23.641|24.325|24.207|22.975|23.513|23.048|23.386|22.829|22.272|22.793|23.294|22.227|23.112|22.199|21.707||21.935|21.369|21.661|21.369|20.521|21.077|22.437|22.4|21.953|22.245|23.577|23.869|23.504|22.984|23.158|23.185|23.723|23.769|25.128|26.05|24.919|24.946|25.138|25.311|25.311|24.645|23.924|23.942|24.919||24.417|24.152|24.791|24.088|23.906|23.778|24.179|24.024|23.632|23.057|23.851|24.252|24.271|25.366|25.804|25.794|26.871|27.364|28.139|28.012|29.07||28.705|27.802|27.619|27.181||26.935|27.528|26.725|25.986|25.457|25.785|26.004|24.709||24.773|25.439|26.004|26.096|24.836|25.53|26.123|25.548|25.211|26.99|25.731|25.101|24.7|24.563|23.714|21.889|21.743|21.798||21.652|22.428|21.497|22.674|22.291|21.816|21.853|21.26|22.327|22.856|21.278|21.168|22.072|19.572|19.234|20.502|21.844|22.564|23.176|24.17|22.747|22.437|21.707|22.199|20.913|19.8|21.141|21.196|21.98|22.774|23.495|23.933|24.864|25.156|24.964|26.032|26.424|26.461|26.597|26.086|26.169|25.676|25.986||26.889|27.729|26.789|26.561|26.305|26.442|26.433|26.643|27.455|27.482|27.008|26.762|26.971|26.397|26.515|26.762|26.734|26.214|26.607|25.84|25.94|26.114|25.585|25.685|25.977|26.105|25.603|25.046|25.749|26.159|26.534|26.762|27.364|27.327|28.295|27.464|27.975|27.692|29.161|28.705|27.409|27.482|27.619|26.716|25.366|24.919|24.636|24.599|24.919|28.222|28.139|28.614|28.477|28.139|27.92|27.747|27.857|28.358|29.599|29.983|30.32|31.388|31.716|31.616|32.154|32.437|31.634|31.963|32.282|32.3|32.181|32.264|33.879|33.952|34.006|33.742|33.34|32.838
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|17.75|18.19|17.93|19.06|19.09|19.94|19.27|20.31|20.11|19.97|18.44|18.13|17.78|16.63|17.42|18.15|17.58|17.88|18.96|18.64|20.54|20.92|20.58|20.67|20.61||19.35|17.76|17.56|18.08|18.5|18.19|17.59|17|16.62|18.16|18.47|17.66|17.36|17.54|16.46|17.16|16.29|15.7|15.55|15.69|15.48|14.89|15.07|13.58|14.32|14.07|14.71|13.42|12.44|13.38|13.51|13.18|13.22|12.54|13.33|13.65|13.78|13.66||14.89|15.09|14.64|14.61|15.88|16.1|14.77|14.57|13.93|13.37|13.61|14.61|15.5|14.88|14.8|14.33|14.26|15.16|14.18||15.25|14.56|14.13|14.88|15.33|16.84|17.12|17.32|18.57|17.69|17.83||15.68|15.35|14.86|14.66||14.24|14.2|13.95|14.62|14.24|16.33|15.68|14.26|14.36|14.1|14.82|14.07|14.02|11.98|11.85|12.22|12.35|11.73|13.43||14.01|13.21|12.64|10.57|8.97|9.96|11.31|11.81|12.83|14.76|12.49|13.74|14.45|14.07|13.43|14.86|16.37|14.57|14.21|14.07|13.03|11.47|9.6|10.06|10.12|10.59|11.71|12.5|11.48|11.78|11.22|14.07|14.32|11.09|11.42|12.5|12.4|14.47|15.23|15.26|17.93|18.62|18.27|21.25|22.22|21.93|22.03|23.82|25.41|21.51|19.9|21.21|20.55|22.09|20.17|19.63|19.37|20.73|21.78|22.22|23.55|24.1||24.92|25.6|25.54|24.89|24.38|24.76|25.67|23.96|22.95|22.8|23.22|23.43|23.9|22.14|22.18|23.07|23.65|24.53|24.44|23.38|25.35|27.11|27.97|26.91|26.64|27.58|26.84|28.42|29.3|30.34|29.35|30.28|30.74|31.1|32.13|32.35|32.66|32.24|31.81|32.6||32.84|33.04|34.84|34.69|35.41|35.32|36.07|35.65|36.62|35.42|34.25|33.6|33.87|34.11|33.83|32.96|34.04|35.09|36.43|35.58|35.64|34.28|34.77|35.71|35.86|34.72
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|44.93|44.86|44.42|44.3|45.19|46.05|44.97|46.95|45.42|44.7||42.76|43.96|42.44|42.06|43.38|42.56|43.05|42.04|42.21|43.42|44.03|44.35|43.19|42.99|||40.74|40.57|41.56|41.94|42.6|39.39|38.75|38.27|39.82|40.87|38.59|38.81|39.42|36.54|36.91|37.2|37.46||37.72|37.77|36.01|34.35|34.04|33.91|34.29|36.48|35.46|35.8|37.31|35.37|35.59|36.25|35.43|35.74|35.87|35.89|36.48|38.43|38.22|38.49|38.25|38.73|40.53|40.86|40.24|39.34|40.95||40.11|40.55|41.95|42.1|42.35|42.01|42.2|39.31|39.93|41.39|41.28|41.2|40.09|40.35|40.27|40.86|41.39|42.36|44.31|43.51|43.17||40.83|40.07|39.78|39.87||39.27|38.34|38.04|39.49|40.49|41.73|41.52|41.9||42.15|43.75|43.67|42.78|41.02|40.02|41.7|39.39|39.44|40.56|39.27|39.42|39.4|40.49|38.14|37.15|37.1|37.46||39.56|39.59|37.5|39.73|41.01|40.89|41.54|43.77|47.48|46.36|44.73|44.15|43.89|42.53|36.6|36.19|38.22|40.24|41.03|42.34|42.5|43.2|42.91|45.21|44.46|40.55|42.09|41.45|42.7|42.72|43.9|46.13|48.55|47.26|44.79|48.03|48.44|47.57|47.11|47.3|48.11|47.73|43.48||46.52|48.47|50.48|50.01|49.58|50.11|47.81|48.94|49.07|49|48.93|47.59|48.14|48.27|48.13|48.36|50.01|49.3|49.87|50.22|51.89|52.76|51.65|50.5|50.26|49.87|48.99|48.5|48.09|44.88|43.29|45.2|45.42|46.22|46.53|45.56|45.68|45.22|47.91|47.67|48.29|48.24|48.4|46.09|46.14|45.51|45.67|46.51|47.42|47.36|47.42|45.96|45.96|46.53|48.26|48.86|48.8|49.09|50.07|48.93|48.21|47.68|48.85|48.73|49.31|50.85|51.61|51.08|51.02|52.23|52.66|53.27|54.37|53.36|52.78|53.47|53.83|54.03
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||1.19|1.23|1.17|1.12||1.13|1.05|1.03|0.99||0.965|0.965|0.955|0.965||0.955|0.945|0.94|0.96||0.965|0.95|0.945|0.94||0.945|0.935|0.95|0.945||0.93|0.93||1.01||1|0.995|1.03|0.99||0.96|0.955|0.955|0.95||0.945|0.93|0.945|0.99||0.895|0.885|0.885|0.885||0.915|0.955|0.955|0.97||0.975|0.95|0.995|1||1.02|0.995|1.01|1||1|1.01|0.975|0.97||1.01|0.995|1|0.93||0.885|0.795|0.89|0.9||0.965|1.02|1.04|1.06||1.08|1.08|1.08|1.1|||1.1|1.11|1.13||1.05|1|1.08||||1.13|1.12|1.09||1.08|1.08||||1.08|1.05|1.03|1.08||1.04|1.04|1.05|1.02||1.06|0.985|0.915|0.865||0.905|0.98|1.01|1.09||1.17|1.17|1.2|1.17||1.21|1.18|1.2|1.29||1.53|1.53|1.57|1.59||1.57|1.6|1.74|1.61||1.62|1.53|1.69|1.7|||||1.88||1.82|1.8|1.86|1.95||1.87|1.91|1.87|1.69||1.99|1.97|1.99|2||2.03|2.04|2.03|2.05||2.02|2.02|2.05|2.05||2.06|2.07|2.06|2.06||2.04|2.04|2.02|2.02||2.04|2.05|2.06|2.06||2.06|2.06|2.05|2.06||2.19|2.14|2.14|2.13||2.12|2.12|2.14|2.15||2.12|2.13|2.12|2.16||2.19|2.18|2.2|2.22||2.22|2.25|2.25|2.29||2.32|2.31|2.34|2.35||2.36|2.37|2.35|2.35||2.27|2.26|2.26|2.28||2.28
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|16.642|16.262|15.685|15.842|16.117|16.235|15.807|16.04|15.935|15.807||15.607|15.645|15.59|15.752|16.46|16.043|15.527|14.955|15.97|15.965|15.463|15.498|15.45|14.727|||13.342|13.625|13.445|13.012|13.062|12.995|13.15|12.332|12.98|13.01|13.217|13.235|13.168|13.185|13.268|13.535|13.203||12.832|12.13|11.57|11.655|11.505|11.312|11.505|11.467|10.765|10.46|10.758|10.053|10.015|9.995|9.975|10.607|11.113|11.092|11.23|11.57|11.53|11.553|11.885|12.232|12.475|12.432|12.485|12.713|12.842||12.852|12.63|13.152|12.605|12.5|12.088|12.275|12.297|12.215|12.54|12.367|12.258|12.578|13.3|13.463|14.303|14.467|14.715|14.825|15.025|14.988||14.58|14.777|14.985|14.98||14.81|14.752|14.82|14.825|14.453|15.065|14.953|14.957||14.768|14.75|15.268|15.027|15.33|14.73|14.957|14.8|14.205|15.73|15.76|15.99|15.883|15.748|15.525|14.752|15.277|15.283||15.675|15.775|15.73|16|16.1|16.03|15.375|16.035|16.645|16.277|15.325|15.87|15.365|15.11|13.262|12.512|13.682|14.24|14.75|14.982|14.875|15.26|15.418|15.515|14.91|13.512|14.545|15.023|14.418|15.623|16.567|17.11|17.128|17.183|16.902|17.492|17.695|17.207|16.705|16.508|17.025|16.24|16.45||16.948|17.24|16.775|17.113|16.613|17.378|17.33|16.995|16.965|17.218|17.09|17.137|17.015|16.723|16.99|17.027|17.325|16.855|17.238|17.538|17.13|17.613|17.358|16.765|16.525|16.94|16.595|16.297|16.29|15.935|16.032|16.122|16.242|16.235|16.233|15.895|16.185|15.8|16.195|15.988|15.797|15.84|15.742|15.975|15.332|15.582|15.398|16.005|16.207|16.83|16.532|16.137|16.192|16.363|16.363|16.795|16.73|16.675|16.878|16.74|16.727|16.23|16.562|16.152|16.168|16.25|16.183|16.155|16.25|16.438|16.402|16.43|16.503|16.5|16.815|16.547|16.773|16.75
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|1625|1629|1600|1640|1630|1680|1679|1630|1701|1680||1645|1575|1600||1540|1537||1525|1545|1535|1540|1569|1535|||1510|1495|1485|1490|1470|1520|1500|1500|1464|1475|1500|1500|1525|1480|1480|1500|1459|1415|1445|1461|1401|1400|1302|1280|1325|1352|1400|1410|1450|1475|1500|1465|1465|1470|1418|1480|1500|1500|1510|1520|1535|1574|1580|1600|1600|1590|1575|1580|1610|1650|1625|1630|1635|1640|1640|1606|1615|1635|1635|1635|1650|1676|1650|1698|1675|1610|1689|1745|1700|1650||1700|1699|1745|||1630|1630|1619|1610|1575|1536||1575|1550|1574|1560|1525|1480|1535|1550|1500|1540|1520|1520|1550|1575|1589|1535|1550|1505|1505|1550|1521|1490|1464|1500|1500|1500|1494|1577|1550|1670|1600|1597|1570|1470|1358|1300|1330|1370|1400|1398|1390|1387|1400|1460|1490|1510|1451|1475|1525|1560|1500|1559|1600|1550|1550|1450|1500|1480||1500|1550|1600|1510|1515|1516|1527|1540|1520|1560|1590|1570|1560|1600|1560|1550|1500|1550|1560|1490|1470|1450|1455|1470|1447|1485|1495|1488|1462|1420|1430|1415|1358|1350|1345|1330|1300|1330|1315|1310|1270|1280|1300|1325|1310|1290|1301|1370|1280|1230|1200|1220|1220|1230|1201|1185|1210|1219|1197|1209|1220|1238|1238|1255|1230|1220|1200|1250|1291|1334|1345||1350|1380|1340|1364|1385|1381|1410|1370|1390|1375|1410|1395
09482|9215|/equities/china-res-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM||2.035|2.075|2.107|2.067||1.987|2.011|1.971|1.931||1.883|1.883|1.819|1.843||2.019|2.091|2.035|2.035||2.115|1.987|1.963|1.955||1.987|1.915|1.971|2.019||1.891|1.763|1.763|1.763||1.819|1.851|1.939|1.755||1.651|1.619|1.587|1.619||1.619|1.619|1.587|1.651||1.619|1.627|1.53|1.619||1.651|1.643|1.683|1.739||1.675|1.506|1.498|1.498||1.603|1.611|1.571|1.498||1.45|1.466|1.418|1.506||1.571|1.627|1.611|1.53||1.498|1.482|1.643|1.763||1.739|1.875|1.891|1.987||1.939|2.091|2.027|2.075|||1.811|1.867|1.875||1.771|1.803|1.931|2.003||2.34|2.348|2.324|2.396||2.476||||||||2.388||2.252|2.051|2.051|1.979||2.372|2.452|2.38|2.644||2.548|2.7|2.997|3.325||3.95|4.247|4.271|4.183||4.279|4.167|4.231|4.087||4.808|4.599|4.856|4.728||4.423|4.896|5.433|4.728||4.567|4.407|4.76|4.864|||||6.21||5.833|5.785|6.01|6.258||5.609|5.825|5.713|5.777||6.066|6.29|6.474|6.474||7.027|7.268|7.212|7.26||7.556|7.62|7.212|7.316||7.524|7.7|7.805|7.837||7.74|7.885|7.692|7.933||8.373|8.454|8.454|8.454|||8.414|8.293|8.494||8.494|8.494|8.053|8.053||8.053|8.093|8.213|8.253||8.253|8.293|8.213|8.333||8.614|8.774|8.814|8.694||8.774|8.774|8.774|8.814||8.894|9.055|8.894|8.974||8.974|9.095|9.135|9.295||9.415|9.375|9.375|9.375||9.175
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM||3.8|3.98|3.91|3.9||3.89|3.82|3.7|3.49||3.36|3.25|3.14|3.35||3.72|3.78|3.68|3.87||4|3.89|3.85|3.65||3.43|3.32|3.38|3.49||2.97|2.75|2.66|2.62||2.8|2.82|2.74|2.5||2.32|2.23|2.16|2.2||2.19|2.34|2.3|2.33||2.35|2.3|2.23|2.35||2.36|2.41|2.43|2.46||2.32|2.2|2.25|2.23||2.52|2.39|2.28|2.14||2.04|2.12|2.17|2.33||2.55|2.51|2.41|2.35||2.43|2.63|2.91|3.09||3.45|3.82|4.14|4.25||4.44|4.39|4.37|4.3|||3.97|4.02|3.96||3.73|3.75|3.94|4.21||4.93|4.92|5.04|5.24||5.33||||||||5.4||5.17|5|5.09|4.86||5.11|5.23|4.98|4.63||4.3|4.19|4.44|4.85||5.38|5.67|5.53|5.28||5.22|5.12|4.95|4.91||5.61|5.95|6.27|6.05||6|6.65|6.8|6.19||5.69|5.49|6.08|6.56|||||7.97||7.92|7.85|7.94|8.4||7.09|7.35|7.09|7.01||7.79|8.15|8.69|8.51||9.12|9.29|9.26|9.32||9.65|9.61|9.63|9.93||10|10.4|10.65|10.6||10.15|9.79|10|10||11.5|11.65|11.75|12|||12.35|12.25|12.4||12.75|12.55|11.95|11.8||11.5|11.5|11.95|12.05||12.35|12.6|12.6|12.85||12.95|12.9|12.7|12.55||12.55|12.6|13.05|13.15||13.25|13.05|13.2|13.3||12.3|12.3|12.25|12.4||12.65|12.8|12.8|12.7||12.25
09487|13894|/equities/china-national-building-material|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|32.55|32.28|31.83|32.1|32.26|31.98|31.84|31.66|31.62|31.91||31.1|31.12|31.02|30.59|30.56|30.19|30.14|30.03|30.23|30.68|30.72|30.75|30.41|30.72||30.31|29.74|29.78|29.96|30.27|29.87|30.32|30.85|30.33|30.68|30.85|30.9|31.03|31.12|32.33|31.99|32.73|32.61|31.57|31.66|31.23|31.39|31.43|31.21|31.35|32|32.19|31.55|32.09|32.46|33.38|32.99|32.52|31.66|32.55|32.99|32.54|32.55|32.95|32.64|32.35|32.6|32.62|32.95|33.22|32.55|32.47|32.55|32.54|31.39|31.43|31.34|30.7|30.59|30.5|30.59|30.77|31.03|31.52|31.52|31.52|31.92|32.53|32.55|32.1|32.55|32.52|32.82|31.19|30.54|||29.82|30.26|30.23||30.32|30.42|30.41|30.85|30.68|29.82|29.7|29.7|29.7|29.87|29.47|29.44||29.2|29.43|28.99|29.56|28.54|28.98|28.98|28.98|29.2|29.68|28.99|29.48|30.19|29.43|29.52|30.31|29.78|29.2|30.04|30.54|30.3|30.32|30.5|31.66|30.32||29.21|27.2|26.54|26.37|25.95|26.53|26.53|27.82|28.1|26.77|26.47|28.38|28.82|26.96|23.27|25.86|25.88|28.06|30.14|31.76|31.92|32.55|32.52|32.46|33.16|33.29|32.64|32.91|33.35|||32.99|33.44|33.89|33.62|33.62|33.74|32.96|33.65|33.46|33.64|33.86|33.44|33.45|33.67|33.8|33.7|33.03|33.04|32.99|32.19|32.28|32.06|32.01||32.19|32.28|32.55|32.56|33.44|33.17|33.12|33.8|33.61|33.77|33.44|33.71|33.66|33.34|33.35|33.31|33.43|32.36|31.75|32.55|32.37||31.57|31.92|32.77|32.55|32.91|32.66|32.37|31.86|31.75|32.82|34.2|35.45|35.45|35.49|35.67|34.97|35.85|35.61|35.22|35.57|35.34|35.54|35.4|34.96|35.09|35.22|35.57|35.22|35.91|36.1|36.12|35.22|35.45|35.22
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||780|780|800|780||780|810|810|790||780|780|780|790||780|800|800|820||810|780|790|800||770|780|790|780||740|710|700|780||800|770|790|830||830|810|790|840|||770|750|740||760|750|700|690||||660|690||720|710|720|750||770|750|700|700||770|780|780|770||780|780|810|760||660|640|690|740||840|880|830|820||840|840|790|740|||840|890|||990|1040|1040|970||1140|1120|1120|1160|||||||1120|1120|1120|1140||1100|1100|1080|1060||1120|1060|980|930||980|1000|1020|1060||1140|1140|1160|1100||1160|1140|1100|1040||1140|1220|1280|1200||1400|1300|1200|1260||1160|1060|1160|1260|||||1460||1480|1520|1600|1660||1720|1660|1620|1580||1720|1720|1740|1680||1700|1680|1660|1680||1760|1700|1700|1700||1740|1640|1660|1680||1720|1680|1680|1700||1720|1720|1700|1700|||1640|1540|1540||1580|1540|1520|1560||1480|1460|1480|1480||1460|1480|1540|1560||1600|1600|1620|1600||1620|1620|1640|1640||1620|1660|1680|1640||1660|1660|1660|1700||1780|1780|1800|1760||1640
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|13.07|12.84|12.36|14.15|13.99|14.21|13.63|14.3|14.67|14.21|13.26|12.74|13.51|13.11|13.22|14.17|13.94|12.95|13.1|12.68|14.06|14.26|14.53|13.67|14.52||14.12|13.87|13.08|12.94|13.55|13.01|12.19|11.5|11.39|12.03|12.51|11.88|11.5|12.42|11.27|11.75|11.96|11.55|10.47|10.92|10.57|9.9|10.74|9.26|9.08|9.21|9.77|8.83|8.33|9.11|8.9|8.65|9.09|8.26|8.63|9.02|8.61|8.75||10.15|9.44|9.84|9.67|9.38|8.9|8.19|7.6|7.15|7.55|8.19|8.44|9.61|9.39|9.26|9.09|8.78|8.79|8.03||9.01|9.79|9.77|10.4|10.76|11.3|11.99|11.54|12.49|12.17|11.63||10.25|10.53|10.25|10.5||10.19|10.78|10.12|10.47|10.2|11.23|12.17|11.13|11.86|12.4|12.58|11.27|11.63|10.38|10.8|10.37|10.51|9.98|11.39||11.27|9.69|11.29|8.82|8.33|9.17|10.23|10.32|10.61|11.99|10.17|11.1|15.49|16.29|14.83|16.91|17.99|15.49|15.05|14.91|12.12|10.67|8.36|8.52|10.76|12.04|15.03|16.95|16.43|15.24|16.18|18.43|17.79|14.98|14.41|13.76|14.32|15.09|17.6|18.73|20.74|21.53|20.56|22.78|23.82|22.33|22.03|23.58|24.61|23.06|20.27|22.21|22.91|24.67|23|23.62|22.96|25.12|25|24.04|26.29|26.89||26.14|26.39|25.42|24.69|25.37|26.04|26.46|26.34|25.32|26.8|27.8|28.13|26.98|27.38|26.99|25.73|27.33|27.79|26.72|26.12|26.95|27.44|27.71|26.58|25.7|26.26|26.09|27.6|28.22|29.14|29.13|29.04|29.26|28.46|28.13|28.16|28.35|28.69|28.98|28.45||27.7|27.75|28.85|29.44|29.59|29.75|31.06|29.99|30.55|30.82|31.17|31.26|32.11|32.36|32.46|31.92|31.07|31.59|32.61|32.73|33.86|32.67|32.85|33.47|33.67|33.74
09492|103399|/equities/wan-hai-lines|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|9.38|9.47|9.69|9.8|9.54|9.81|9.93|10.11|10.64|10.8|||9.81|9.8|9.98|10.16|10.17|10.25|10.27|10.62|10.49|10.56|10.37||10.54||9.08|9.3||8.95||8.78|8.57|8.92|8.52|8.26|8.3|7.91|8.66|8.56|8.39|8.38|8.61|7.51|7.93|7.82|7.08|||7.08|7.28|7.11|7.26|7.37|7.52|7.62|7.79|7.88|7.85||8.2|8.36|8.13|8.53|8.82|9.63|8.07|8.05|8.32|8.05|8.49|7.41|7.39|7.59|7.56|7.7|7.64|7.82|7.93||8.05|7.39|8.47|7.43|7.66|7.38|7.89|8.3|8.2|8.53|8.09||8.47|8.7|9.17|8.44|7.86|8.01|8.08|7.91|8.47||8.03|8.16|8.55|8.96|8.05|8.07|8.72|8.8|7.33|7.86|6.6||6.33|6.91|6.78|5.79|6.05|6.22|6.58||6.47|6.55|6.7|6.52|6.83|6.68|7.61|7.41|7.9||7.84|8.13|8.24|8.11|8.13|8.18|7.91|7.91|7.97||8.2|8.03|7.9|8.65|9.2|9.26|9.21|9.15|8.96|8.7|8.79|9|8.8|8.45||8.62|9.15|9.89|11.46||11.59|11.06|11.17|11.19|11.85|11.73|11.84|11.86|11.84|11.85|11.87|11.85|11.85|11.83|11.83|11.85|11.85|11.79|11.6|11.54||11.74|11.13|10.84|11.4|11.73|11.35|10.77|10.63|10.54|10.51|10.39|10.45||10.4|10.59|10.46|10.3|10.32|10.42|9.99|10.05|9.98|9.81|9.72|9.78|9.72|9.76|9.86|9.81|9.87|9.74|9.68|9.76|9.85|9.59|9.86|9.75|9.81|10.17|9.88|10.14|10.15|10.01|10.24|10.07|9.76|10.33|10.27|10.59|10.57|10.38|10.29|10.34|10.48|10.55|10.58|10.62|10.42|10.38|10.6|10.54|10.85|10.9|11.04|10.83|11.15|11.21|11.09|11.33
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|41|38.74|38.97|39.34|39.03|41.02|47.14|45.8|45.79|44.92||42.98|43.78|43.7|43.25|47.97|46.74|42.27|41.58|41.96|40.8|41.56|40.59|41.82|43.58|||41.58|41.87|43.04|43.4|42.68|40.77|40.78|41.32|42.13|43.33|42.62|43.73|43.39|42.42|41.67|40.44|38.91||39.46|40.42|42.15|41.63|38.59|40.64|42.17|43.7|41.7|41.58|43.95|43.68|44.67|44.31|43.37|44.3|44.07|43.71|44.53||46.99|45.55|44.69|43.06|44.07|43.31|42.31|41.66|42.38||41.65|41.54|39.22|38.2|38.35|38.09|39.34|39.01|36.87|40.16|40.99|42.09|42.83|46.5|47.35|48.01|48.96|49.65|51.9|52.54|53.61||51.57|52.39|49.96|50.66||51.03|49.5|47.75|47.26|47.58|46.81|46.81|44.56||45.63|46.85|43.99|41.87|38.09|36.61|37.82|37.1|34.58|37.03|35.15|35.11|35.1|34.61|35.4|37.07|38.18|38.75||40.1|40.42|39.7|40.78|40.9|39.82|39.1|41.72|43.31|42.66|41.03|42.7|43|43.5|42.55|45.97|47.94|49.38|49.73|50.48|49.05|49.42|47.61|51.15|51.96|51|50.02|49.56|50.67|52.08|52.57|53.31|54.5|53.54|53.47|54.42|53.78|52.02|52.02|51.74|54.21|51.56|51.66||52.52|52.99|52.8|52.19|52.21|52.21|51.66|50.87|50.99|50.06|49|48.99|48.31|46.73|48.22|48.95|49.61|49.29|49.3|48.79|46.3|47.35|46.31|46.49|47.02|47.35|47.2|46.81|47.88|49.69|48.91|50.08|51.6|52|51.65|50.14|51.16|49.89|50.7|49.93|49.02|49.96|49.72|50.18|46.45|46.92|47.01|48.54|48.75|51.51|49.57|49|50.35|51.14|52.49|53.45|52.22|52.21|52.99|52.48|53.76|53.61|54.52|53.34|53.18|52.67|52.18|51.66|52.09|52.21|51.34|52.23|52.44|52.53|53.09|52.8|52.71|51.57
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|11.22|11.3|11.38|11.2|11.36|11.4|11.83|12.1|11.62|11.79||11.6|11.35|10.93|11.29|11.72|11.83|11.78|11.78|||12.58|12.4|11.8|||12.2|12.05|11.56|11.5|11.6|11.6|11.07|11.24|10.99|11.2|11.38||11.25|11.26|11.12|11.15|11.1|11.16|11.08|10.78|10.8|10.86|10.6|10.24|10.4|10.5|10.3|10.54||10.3|9.86|9.84|10.34|10.36|10.76|10.5|9.98|10|10.84|11.38|11.58|11.56|11.56|11.7|11.48|11.48|11.82|11.62|11.54|11.9|11.5|11.5|11.2|11.46|11.4|11.2|11.52|10.98|11.02|11.76|11.82|11.76|12.5|12.6|12.36|12.52|13.14||13.12|12.1||11.9|11.92|11.9|||11.58|11.56|12|12.92|12.76|12.58|12.46|12.5|12.5|12.76|12.76|12.5|12.28|11.72|11.7|11.6|11.38|11|11.28|11.6|11.14|10.58|10.52|10.46|10.58|10.84|11.08|11.1|11.78|11.78|11.38|11.2|11.74|11.22|10.66|11.24|11.38|11.06|11.04|10.74|10.4||8.98|9.24|10.2|10.26|10.32|10.1|9.8|9.96|10.08|10.7|10.5|9.76|10.5|11.16|11.74|12.06|12.76|12.5|12.18|12.62|12.56|13.6|13.72|13.78|13.88|13.96|14.52|13.64|13.5|13.68|13.68|14.62|14.82|15.14|15.02|14.8|14.48|14.58|14.5|14.76|14.68|14.62|14.9|14.22|13.76|13.7|13.78|13.8|14.14|14|13.6||13.26|12.9|13.3|13.1|13.74|13.96|13.96|14.14|13.46|13.5|13.4|13.6|13.58|13.5|13.2|13.9|14.4|14|14.58|14.92|14.86|14.6|14.68|15.26|15|15.3|15.48|14.98|15.02|15|14.8|14.8|15|16|16|16|16|15.56|15.8|16.78|16.76|16.74|16.48||16.6|16.48|16.76|17.1|17.66|18|18.14|18.1|18.6|18.06|18|17.86
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||752|769|795|769||708|726|717|674||648|648|639|631||622|639|639|657||657|639|639|648||605|596|613|605||570|544|544|553||544|553|561|605||613|587|579|579|||579|570|579||579|587|553|570||||544|544||561|570|587|587||579|579|544|561||587|631|596|579||579|536|544|501||423|410|432|475||553|587|561|544||570|570|544|501|||544|570|||596|639|631|587||674|682|708|717|||||||657|648|631|639||622|587|587|561||553|510|466|428||466|492|536|579||613|622|622|613||622|613|570|579||665|708|743|734||821|812|769|760||682|639|639|657|||||717||700|708|708|734||717|700|674|682||769|752|777|786||812|829|829|838||916|933|933|916||950|985|967|985||1002|985|985|967||1002|985|985|985|||985|967|985||1019|1002|985|1019||967|967|967|967||967|916|950|1002||1019|1037|1019|1037||1054|1054|1088|1106||1106|1106|1140|1158||1106|1192|1140|1106||1071|1037|1019|1019||1054
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|15065.9004|15085.7998|14786.9004|15325|15364.7998|15225.2998|14647.4004|14009.7002|13850.2998|13710.7998||13312.2002|13152.7998|12794.0996|12734.2998|12694.4004|12315.7998|12335.7002|12315.7998|12355.5996|12495.0996|12495.0996|12535|12495.0996|12535|||12594.7998|12654.5996|12734.2998|12794.0996|12754.2002|12256|12096.5996|11777.7002|12136.4004|12256|12136.4004|12236.0996||11917.2002|11996.9004|11757.7998|11658.0996|11817.5996|11598.4004|11478.7998|11259.5996|11379.0996|11040.4004|10940.7002|10900.9004|11000.5|10681.5996|10601.9004|10960.5996|10920.7998|10681.5996|10502.2998|10761.4004|10880.9004|11259.5996|11239.5996|11558.5|11937.0996|11857.4004|11857.4004|12275.9004|12455.2998|12475.2002|12455.2998|12295.7998|12535|12515.0996|12515.0996|12774.0996|12535|12654.5996|12196.2002|12295.7998|12136.4004|12096.5996|12176.2998|12275.9004|12734.2998|12614.7002|12216.0996|12674.5|12933.5996||12833.9004|12833.9004|12873.7998|13073.0996|12933.5996|13033.2002|||12814|12694.4004|12694.4004||12694.4004|12953.5|12873.7998|12853.7998|12913.5996|13033.2002|12913.5996|13053.0996|13152.7998|13372|13451.7002|13232.5||12395.5|12395.5|12096.5996|11737.9004|11458.9004|11638.2002|11518.5996|11379.0996|11140|11219.7002|10761.4004|10980.5996|11140|11120.0996||11678.0996|11040.4004|11159.9004|11399.0996|11757.7998|11538.5996|10940.7002|11797.5996|12335.7002||11797.5996|11419|10920.7998|9794.7998|9565.7002|9864.5996|10342.9004|10621.9004|11120.0996|10920.7998|11120.0996|10821.0996|11478.7998|12614.7002||11419|12554.9004|13192.5996|14009.7002|14288.7002|15265.2002|15643.7998|15623.9004|15922.7998|15384.7998|15544.2002|15763.4004|15823.2002|15604|15524.2998|16082.2998|15165.5|15564.0996|16281.5|17258|17656.5996|17796.0996|17178.3008|17258|16859.5|16361.2002|16879.4004|16899.3008|16401.0996|16181.9004|15524.2998|15344.9004|15105.7998|14846.7002|14906.5|14986.2002|15185.5|15145.5996|14647.4004||14767|14846.7002|14826.7998|15085.7998|15404.7002|14826.7998||14587.5996|14846.7002|14846.7002|14926.4004|15245.2998|15344.9004|15125.7002|14388.2998|14627.5|14328.5|13949.9004|13651|13810.4004|13651|13451.7002|13053.0996|12893.7002|13152.7998|13372|13750.5996|13890.0996|13551.2998|13651|13810.4004|13830.2998|14009.7002|14288.7002||14747|14846.7002|14687.2998|14767|14507.9004|14547.7998|14149.2002|14527.7998|14507.9004|14906.5|14926.4004|14826.7998|14826.7998|15046|15464.5|15942.7998|16221.7998|16441|16062.2998||16540.5996|16441
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2275|2290|2285|2305|2275|2330|2210|2165|2135|2150||2120|2145|2125|2125|2130|2085|2090|2090|2095|2120|2135|2135|2140|2120|||2185|2185|2175|2165|2175|2145|2140|2130|2140|2120|2140|2140||2125|2120|2095|2095|2105|2090|2075|2065|2080|2060|2075|2055|2095|2060|2050|2105|2095|2055|2015|2035|2045|2065|2070|2105|2155|2150|2130|2135|2140|2150|2150|2110|2060|2040|2020|2040|2020|2015|2015|2015|2000|1990|1995|2005|2010|1990|1995|2015|2045||2055|2035|2045|2090|2040|2015|||2005|2000|2005||1995|2015|2040|2015|2010|2075|2120|2115|2070|2085|2030|1995||1960|1995|2005|1970|1965|2010|2060|2005|1960|1930|1865|1900|1950|1965||2000|1935|1945|1960|1975|1985|1900|1980|2045||1980|2000|1950|1885|1825|1895|2035|2055|2170|2165|2115|2050|2115|2280||2085|2290|2350|2435|2455|2585|2580|2600|2565|2555|2610|2630|2580|2570|2615|2580|2490|2480|2530|2625|2675|2635|2595|2600|2630|2600|2615|2660|2675|2730|2615|2560|2525|2500|2500|2505|2510|2460|2460||2450|2415|2465|2390|2410|2460||2465|2475|2485|2570|2560|2515|2440|2490|2500|2495|2505|2480|2510|2490|2460|2485|2530|2595|2605|2650|2655|2630|2695|2720|2690|2575|2565||2615|2555|2590|2635|2630|2610|2565|2680|2730|2760|2770|2775|2785|2770|2820|2845|2755|2730|2760||2810|2790
09523|103235|/equities/compal-electrn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|2620|2638|2678|2725|2720|2755|2720|2750|2805|2770||2610|2700|2675||2715|2710||2574|2594|2635|2625|2660|2651|||2630|2645|2650|2650|2669|2625|2535|2425|2500|2580|2550|2563|2573|2561|2530|2500|2400|2230|2310|2316|2300|2300|2255|2180|2220|2224|2350|2358|2360|2380|2527|2428|2409|2405|2381|2450|2415|2427|2498|2500|2530|2565|2577|2600|2578|2528|2533|2585|2580|2600|2550|2636|2580|2540|2450|2500|2550|2576|2580|2500|2488|2575|2600|2616|2580|2600|2650|2651|2650|2549||2475|2475|2450|||2430|2428|2442|2405|2430|2365||2290|2430|2440|2469|2465|2456|2420|2420|2332|2345|2369|2393|2405|2440|2450|2355|2360|2400|2400|2400|2357|2450|2300|2220|2275|2300|2240|2289|2400|2470|2450|2400|2265|2200|2005|1951|1880|1930|1995|2100|2062|1955|2070|2180|2230|2130|1975|2067|2060|2199|2180|2316|2250|2191|2225|2100|2166|2250||2340|2445|2300|2250|2180|2240|2341|2380|2380|2484|2500|2456|2376|2365|2331|2250|2200|2219|2272|2150|2090|2065|2077|2110|2147|2195|2250|2280|2275|2240|2283|2214|2090|2032|1983|1916|1905|1930|1956|1940|1882|1880|1850|1890|1820|1700|1680|1743|1700|1600|1532|1530|1500|1520|1515|1440|1450|1459|1471|1520|1500|1500|1497|1480|1480|1470|1485|1590|1599|1577|1590||1612|1621|1610|1615|1600|1585|1600|1600|1599|1595|1600|1605
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM||4.973|5.105|4.931|4.584||4.479|4.41|4.403|4.285||4.111|4|3.896|3.889||3.854|3.82|3.771|4.035||3.959|3.757|3.688|3.618||3.625|3.368|3.577|3.542||3.341|3.264|3.229|3.181||3.66|3.639|3.827|3.597||3.195|3.209|3.195|3.243||2.917|2.917|3.056|3.063||2.715|2.57|2.653|2.778||2.778|3.021|3.077|3.341||3.354|3.472|3.854|||4.236|4.236|4.375|4.375||4.368|4.313|4.236|4.292||4.417|4.382|4.445|4.104||3.861|3.75|3.882|4.035||4.202|4.625|4.896|5.014||5.132|5.105|5.132|5.549|||6.139|5.938|5.764||5.605|5.139|5.625|5.507|||5.07|5.493|5.243||4.736|4.431||||4.417|4.181|4.098|4.604||4.063||3.785|3.861||4.028|4.236|3.966|3.903||3.959|4.209|4.403|4.757||5.417|5.403|5.181|5.174||4.66|4.445|4.341|4.653||5.695|5.834|6.105|5.945||5.723|6.389|6.528|5.98||6.042|5.757|6.327|6.389|||||7.25||6.646|6.917|7.153|7.389||6.285|6.598|6.459|6.056||7.153|7.667|8.126|8.056||8.438|8.612|8.681|8.751||8.66|8.612|8.751|8.862||9.001|9.098|9.202|9.306||9.133|9.049|8.952|8.855||9.341|9.341|9.376|9.48||9.515|9.515|9.494|9.897||9.897|9.862|10.07|10.063||9.723|9.737|9.792|9.903||9.862|9.945|10.07|9.855||10.174|10.348|10.48|10.556||10.105|10.244|10.41|10.584||10.424|10.654|10.626|10.834||10.674|10.973|10.834|10.869||10.966|10.959|10.973|10.904||11.112
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|526|511|516|550|558.2||576|557.6|568.8|560||548|522.4|483.6|480.8|491|474.2|475.4|477.2|484.2|503|497|503.8|507.2||524.2|521.4|505.2|477.4|507.6|515.4|474.2|428.8|410.6|410.6|455.2|464.8|462.4|443.4|419.8|391.6|387|369.2|366|369.2|362.6|363.8|365.2|364|342.2|333.4|323.6|323.4|314.6|316.4|333.2|312|309|320.6|327.6|340.6|359.2|336.6|351|404|423.8|427.4|441.8|445.6|455|450.6|452.8|461.4|457.8|466.8|485|496|493.6|466.8|469.6|461.2|483|502|503|507.4|521.8|505.6|542.8|571|584.2|584|589.6|593.8|618|620.2|610.8|||594|626.2||||600.8|598|585.2|586.4|573.6|600.4|603.6|562.6|582|612.2|571.6|568.4|559|567.8|559.2|562.4|587|599.4|603.8|574.6|578|544.2|500.4|495.6|550.6|533.4||540|526.4|552.8|601|606.2|630.4|617|635|642|559.2|564.2|516.6|490.2||437|473.6|528|535.4|539|505.6|503.2|608.4|661|696.6|646.6|621|728.6|737|740.6|725.4|794|801.6|807.2|765.8|732.8|786.2|788.6|763|752.6|765.4|838.8|727.6|696|683.2|709.8|721.2|748.6|773.4|804.8|804.8|765.2|783.2|794|787.2|754.4|750.2|739|742.4|737|745.4|752|743.8|739|747.2|765.6|771.2|766.6|760.6|760.2|757|752|767.2|803.6|798|774.6|778.4|786.4|773.2|741.4|746|764.4|787.4|786.8|768.4|785.4|765|764.6|710.4|710.2|724.6|738.8|746.2|739.8|707.8|719|670|660.6|678.6|676.6|706|693.6|706.2|724.2|703.2|737.8|741|780|808.8|836.6|818|801.6|804.6|803.4|800.8|817|826.6|841|830|834|835.6|835.4|826.6
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|1.25|1.3|1.29|1.3|1.3|1.31|1.37|1.37|1.39|1.38|1.28|1.29|1.26|1.27|1.31|1.33|1.26|1.27|1.29|1.25|1.26|1.2|1.23|1.3|1.28||1.28|1.27|1.26|1.28|1.28|1.29|1.22|1.22|1.24|1.27|1.27|1.25|1.26|1.21|1.15|1.14|1.15|1.12|1.11|1.15|1.13|1.08|1.08|1.01|1.03|1.02|1.05|1.04|1.01|1.09|1.07|1.07|1.07|1.09|1.05|1|1|1||1|1|1.29|1.36|1.32|1.34|1.27|1.32|1.28|1.22|1.17|1.21|1.23|1.22|1.2|1.23|1.22|1.25|1.23||1.32|1.33|1.25|1.27|1.19|1.19|1.17|1.17|1.27|1.35|1.37||1.34|1.31|1.25|1.26||1.24|1.22|1.21|1.28|1.29|1.32|1.29|1.23|1.28|1.29|1.35|1.25|1.28|1.21|1.17|1.16|1.13|1.16|1.26||1.24|1.18|1.07|0.97|0.97|1.12|1.21|1.31|1.34|1.33|1.3|1.36|1.4|1.34|1.32|1.36|1.45|1.55|1.56|1.48|1.39|1.23|1.12|1.25|1.36|1.45|1.52|1.46|1.41|1.41|1.39|1.47|1.49|1.29|1.34|1.34|1.34|1.45|1.44|1.47|1.55|1.57|1.47|1.61|1.66|1.66|1.65|1.68|1.78|1.58|1.63|1.74|1.64|1.67|1.58|1.59|1.57|1.68|1.65|1.68|1.73|1.83||1.81|1.79|1.79|1.83|1.83|1.9|1.82|1.79|1.75|1.77|1.8|1.77|1.69|1.71|1.77|1.81|1.8|1.8|1.66|1.67|1.71|1.71|1.81|1.81|1.76|1.81|1.83|1.85|1.8|1.82|1.8|1.78|1.67|1.53|1.55|1.54|1.51|1.57|1.56|1.5||1.4|1.33|1.34|1.42|1.44|1.47|1.51|1.47|1.49|1.58|1.57|1.54|1.57|1.55|1.59|1.52|1.52|1.52|1.61|1.59|1.68|1.69|1.66|1.72|1.6|1.69
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|21.5|21.5|21.6|21.73|22.08|22|24.1|23.9|23.68|23.3||23.44|22.25|22|22.1|21.83|21.5|21|21.5|||21.6|21|21.1|||20.52|19.2|19.1|19|19.18|19.54|19.34|19.82|20|19.95|20||20.5|20.5|20.75|20.02|19.46|19.6|19.56|19.06|19.38|18.78|19.36|18.8|18.58|18.5|19.62|20.36||20.36|19.9|19.74|20|20.14|20.2|20.4|20.1|20.2|20.4|20.24|20.8|21.06|21.98|21.98|21.86|20.9|21.5|21.48|22.2|22.8|22.14|21.8|21.5|21.28|21|21.7|21.7|21.1|21|21.7|20.48|20.36|21|21.9|21.68|22.08|20.98||21.84|21.32||20.68|21.62|20.92|||21.06|21.34|21|21.52|21.2|19.94|19.68|20.04|21.6|21.24|21.2|20.98|20.46|19.26|20|19|19.16|18.86|19.38|19.44|19.32|19.2|18.7|18.3|19.26|20.4|20.14|19.24|19.8|19.94|19|18.62|19.5|17.78|17.5|18|18.16|16.94|17.06|17.4|18.04||17.5|18.4|18.7|18.3|19.18|19.42|19.2|19.48|20.5|20.44|19.8|19.8|20.5|20.5|21.4|20.8|21|21.1|20.5|21.62|21.7|22.2|22.5|22.2|23.1|23.12|23.48|22.8|22.6|22.6|22.2|22.08|22|22.36|22.84|23|23.1|23.56|23.42|23.94|23.98|24|23.9|23.9|23.8|23.8|23.42|23.9|24.04|24.5|24.6||23.96|23.4|23.72|23.42|24|23.88|24|23.3|23.4|22.9|23|23|22.5|23.34|23.1|23.6|23|23|22.4|22.46|23|22.8|22.6|22.96|22.8|23.52|23.1|22.4|22.6|22.4|22.7|21.7|22.06|22.18|22.26|22.76|22.66|21.98|22.76|23.3|23.06|23.1|22.74||24.56|24.56|24.66|24.86|24.64|25.46|25.4|25.38|25.64|25.7|25.2|25.86
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|6714.3999|6500|6434.3999|6602|6580|6503.8999|6125.2002|6129.7998|6080|5992.7998||5800.3999|5984.1001|5878.5|5743.8999|5783.7002|5836.2998|5847.6001|5779.5|5700|5829.2998|5831.8999|5628|5640.3999|5649.7002||5513.3999|5400.6001|5490|5495.7998|5500|5479.7002|5408.1001|5202|5225.7002|5450|5456.8999|5460.2002|5394.5|5350|5077.6001|5031.8999|5032|5025.7998|4981.1001|4913.5|4910.2998|4900|4939.1001|4700|4650|4678.2002|4730|4675.7002|4699|4805.6001|4950.8999|5042|5083.7998|5249.8999|5341.7002|5441|5370.1001|5400.6001|5504.7002|5388|5380|5573.5|5626.7002|5843.2998|5600|5473.7998|5251.5|5138|4938.3999|4986.8999|5044.5|5130|5080|5085|5085.1001|5189.2002|5100|5100|5070.1001|5099|5087.6001|4947.2002|5000.1001|4969.3999|5187.7002|5250|5198.8999|5337.1001|5149|5091.2002|||4847.7002|4826.8999|4748.2998||4697.6001|4653.8999|4565.7998|4556.1001|4467.6001|4416.7002|4412.2998|4432.5|4589.6001|4661.6001|4587.2998|4510.5||4560|4652.5|4585|4660|4746.5|5009.5|5026.7998|4970|4924.2002|4976.8999|5036.6001|5200.2002|5396.1001|5496.5|5590|5601.1001|5504|5236.2998|5666.2998|5894.2998|5854.7002|5739.8999|5910|6000|5777.2002||5549.2998|5350.1001|5067.1001|5252.3999|5343|5450|5555.2998|5900|5998|5768.3999|5700.1001|5774.2002|5701.2998|5580.7002|4975.8999|4910.2998|4950.7002|5025.2998|5329.2002|5603.7998|5945.7002|6073.7998|6230.1001|5900.1001|6160|6250|6170.1001|6050.1001|6046.5|||5866.5|6005.2998|6199.7002|6071.2002|6031.2002|6001.2998|5999.1001|6085.7998|6081.7002|6123.2998|6179.2002|6199.5|6237|6277.2002|6244.7998|6378|6509.3999|6527|6395|6113.8999|6170|6210|6360||6481.8999|6490.2002|6599.2002|6624.7002|6564.6001|6610.6001|6667.8999|6849|6864.2998|6891.2002|6978.2002|6854.5|6669.7002|6500|6707|6510|6579|6357.7998|6315|6349.8999|6389||6380|6469.8999|6390|6494.7002|6527.7002|6563.8999|6458.3999|6389.5|6350|6460.7002|6613.1001|6713.1001|6819.2998|6834|6949.2002|6847.8999|6978.7998|6933.5|7050|6878.7998|7010.2998|7035.3999|7260.2998|7157.2998|7046.1001|7147|7069|7208.2002|7330|7263.2002|7239.1001|7281.2002|7278.5|7498
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|4.05|4|3.98|3.94|3.89|3.96|4.02|3.98|4|4.09||3.91|3.65|3.47|3.34|3.42||3.31|3.34|3.36|3.31|3.36|3.22|3.2|3.22|3.22|3.25|3.22|3.11|3.02|3.14|3.34|3.25|3.14|2.98|3|3|2.91|2.85|2.82|2.82|2.82|2.82|2.8|2.8|2.78|2.69|2.85|2.91|2.96|2.98|2.89|2.93|2.87|2.87|2.98|3|3|3.07|3.09|3.07|3.09|3.11|3.11|3.09|3.22|3.31|3.25|3.18|3.22|3.2|2.93|2.91|2.91|2.93|3.16|3.22|3.25|3.29|3.22|3.22|3.05|3.09|2.93|2.93|2.93|2.91|2.87|2.93|2.89|2.89|2.82|2.93|2.89|2.87|2.89||2.87|2.85|2.8|2.85|2.8|2.82|2.85|2.78|2.91|2.82|2.98|2.89|2.8|2.85|||||2.69|2.71|2.71|2.85|2.98|2.82|2.69|2.67|2.76|2.39|1.98|1.73|2.05|2.13|2.27|2.62|2.71|2.87|2.8|2.8|2.71|2.71|2.76|2.91|2.8|2.76|3.18||3.29|3.38|3.38|3.56|3.36|3.31|3.22|2.96|3.07|2.96|3.14|2.78|2.82|3.31|3|3.09|3.2|3.38||||3.54|3.49|3.54|3.56|3.62|3.67|3.76|3.02|3.51|3.31|3.4|3.67|3.69|3.71|3.65|3.82|3.69|3.8|4|4.11|4.14|4.09|4.11|4.05|4.2|4.22|4.22|4.09|4.14|4.09|4.27|4.29|4.36|4.31|4.45|4.67|4.54|4.27|4.18|4.16|4.4|4.07|3.89|3.82|3.74|3.78|3.82|3.87|3.91|3.85|4|4|3.82|3.69|3.45|3.6|3.56|3.71|3.74|3.69|3.67|3.82|3.69|3.74|3.82|4.16|4|4.09|3.94|4.06|3.88|3.88|3.85|3.85|3.74|3.77|3.85|3.85|3.74|3.74|3.71|3.56|3.85|3.82|3.97|3.91|3.94|3.91
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|20.87|20.5|20.49|20.75|20.88|20.82|20.61|20.85|20.7|20.89||19.8|20.14|20|19.85|20|20.89|20.77|20.55|20.1|20.85|20.95|20.4|19.9|20.48||20.18|19.77|19.44|19.69|19.61|19.5|19.49|19.14|19.52|19.77|20|20.09|20.03|20.33|19.75|20.24|20.56|19.9|19.36|19.46|19.21|18.81|19.15|18.4|18.23|18.78|19.75|19.35|19.38|20.1|20.54|20.98|20.72|20.16|20.76|20.85|20.81|20.52|20.98|20.68|20.61|20.86|21.39|22.25|22.36|22.39|22.29|22.09|21.87|21.2|21.24|21.3|20.72|20.45|20.58|20.51|20.73|21.2|21.9|21.76|22.27|22.07|22.78|22.81|23|22.76|22.45|22.5|22.17|21.98|||20.49|20.5|20.22||20.28|20.51|20.31|20.75|20.91|20.94|21.05|20.23|21|20.2|21.2|21.35||20.51|19.93|20.16|20|20.85|20.9|21|21.1|20.48|20.66|19.03|19.12|20.15|19.66|20.01|20.12|20.43|21.04|22.65|22.73|21.68|21.4|22.2|22.2|22.29||20.7|20.09|19.59|18.71|18.7|18.49|18.09|19.5|19.9|19.04|18.88|20.38|20.9|18.8|16.51|17.76|18.98|19.57|20.24|21.73|22.56|22.96|21.92|21.32|21.8|21.49|20.7|20.76|20.4|||20.38|21.4|22.25|22.8|22.74|23.33|23.26|23.06|21.66|22.61|22.43|22.39|21.64|21.63|21.37|20.58|20.25|20.28|20.86|20.7|20.37|20.1|20.65||21.1|20.9|21.58|21.8|22.01|21.9|22.5|22.4|22|22.49|22.41|21.52|21.45|21|21.78|21.75|21.95|20.9|20.25|21.34|20.7||19.3|19.54|20.06|20.31|20.53|20.41|20.01|19.8|19.53|20.28|21.39|21.41|21.05|21.57|22|21.36|21.2|21.35|21.66|21.25|21.22|21.22|21.69|21.85|21.21|21.79|21.91|22.5|23.3|23.64|23.9|23.91|23.53|24
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|12.884|12.629|12.619|13.237|13.295|13.462|12.708|13.09|12.766|12.188||12.041|12.649|12.541|12.267|12.629|12.306|12.032|11.767|11.463|12.012|11.826|11.512|11.659|11.15|||10.444|10.63|10.817|10.581|10.532|9.964|9.68|9.425|9.847|9.866|9.837|9.866|9.935|9.416|9.416|9.092|8.955||9.102|8.671|8.279|8.318|8.24|8.553|8.798|8.955|8.818|9.288|10.16|10.591|10.199|10.033|9.925|10.072|10.464|10.395|10.601|10.826|10.719|10.797|10.846|10.964|11.473|10.797|10.532|10.846|10.415||10.327|10.337|10.738|10.101|10.239|10.493|10.66|10.464|10.131|11.14|11.091|11.052|10.993|11.502|11.551|11.973|12.041|12.276|12.727|12.884|12.678||12.267|12.472|12.747|12.884||12.884|12.659|12.59|12.629|12.757|12.864|12.6|12.6||12.149|12.727|12.404|12.57|12.051|11.385|11.463|11.963|12.521|13.08|13.021|13.237|13.462|12.766|11.414|10.846|10.836|10.777||10.836|10.836|10.239|10.65|10.768|11.659|11.512|12.384|12.982|12.463|12.472|10.973|10.307|10.621|10.023|9.954|9.67|10.572|11.6|12.296|12.796|13.041|12.972|13.707|12.727|10.376|12.267|12.531|14.452|15.098|18.42|20.017|20.908|19.615|18.753|21.388|21.398|21.467|21.535|21.859|22.731|22.241|21.584||23.818|25.072|23.828|23.612|23.201|23.573|23.328|24.337|25.2|24.573|24.396|23.211|22.358|21.574|20.996|21.261|21.228|20.768|20.738|20.791|21.228|21.699|21.764|21.881|21.597|21.891|21.695|21.862|22.107|22.29|22.655|22.613|22.806|22.574|22.861|22.959|23.919|25.053|25.5|25.582|25.618|25.797|25.399|25.275|24.853|25.399|25.611|26.052|26.444|26.81|27.13|27.42|26.659|26.797|27.019|27.27|27.757|27.757|28.25|28.247|28.034|28.367|29.053|25.105|25.614|25.605|25.833|26.594|27.499|28.384|28.113|28.145|28.338|28.981|28.942|28.903|29.093|29.204
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|0.57|0.576|0.578|0.586|0.576|0.581|0.576|0.611|0.6|0.54||0.532|0.518|0.496|0.504|0.507||0.493|0.485|0.496|0.515|0.521|0.493|0.491|0.485|0.485|0.474|0.455|0.433|0.441|0.441|0.433|0.428|0.428|0.406|0.419|0.417|0.425|0.414|0.417|0.403|0.406|0.395|0.397|0.4|0.395|0.411|0.441|0.458|0.469|0.458|0.458|0.477|0.48|0.477|0.471|0.482|0.469|0.46|0.469|0.466|0.496|0.485|0.482|0.496|0.515|0.532|0.537|0.537|0.554|0.537|0.521|0.51|0.485|0.482|0.491|0.499|0.512|0.504|0.491|0.46|0.474|0.482|0.488|0.51|0.521|0.512|0.512|0.548|0.537|0.562|0.565|0.597|0.617|0.584|0.565||0.565|0.548|0.551|0.548|0.532|0.529|0.537|0.545|0.543|0.54|0.57|0.567|0.559|0.515|||||0.474|0.469|0.46|0.474|0.477|0.51|0.512|0.504|0.512|0.51|0.441|0.422|0.449|0.507|0.512|0.554|0.545|0.554|0.6|0.614|0.603|0.625|0.66|0.671|0.636|0.65|0.586||0.512|0.499|0.515|0.523|0.576|0.597|0.628|0.641|0.68|0.699|0.713|0.655|0.619|0.678|0.713|0.713|0.713|0.795||||0.891|0.884|0.863|0.829|0.795|0.822|0.836|0.726|0.747|0.815|0.808|0.856|0.843|0.911|0.952|1|0.993|1.014|1.035|1.069|1.062|1.096|1.103|1.096|1.103|1.144|1.137|1.11|1.11|1.13|1.151|1.165|1.165|1.124|1.124|1.13|1.144|1.233|1.329|1.37|1.357|1.336|1.322|1.247|1.233|1.206|1.192|1.247|1.261|1.233|1.233|1.233|1.254|1.206|1.226|1.247|1.261|1.254|1.24|1.254|1.247|1.247|1.261|1.268|1.281|1.37|1.439|1.377|1.363|1.343|1.35|1.295|1.329|1.329|1.398|1.329|1.192|1.151|1.172|1.192|1.158|1.172|1.185|1.103|1.103|1.083|1.069|1.103
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|2.612|2.531|2.583|2.784|2.726|2.784|2.859|2.768|2.726|2.596||2.418|2.242|2.125|2.125|2.125|2.109|2.145|2.087|||2.249|2.207|2.129|||2.109|1.937|1.801|1.811|1.882|1.811|1.684|1.616|1.515|1.574|1.639||1.541|1.541|1.412|1.389|1.285|1.308|1.35|1.35|1.382|1.356|1.35|1.201|1.233|1.24|1.272|1.298||1.363|1.434|1.434|1.473|1.473|1.584|1.681|1.674|1.674|1.72|1.752|1.765|1.785|1.843|1.876|1.882|1.869|1.947|1.941|2.012|2.135|2.012|1.999|1.889|1.856|1.791|1.817|1.811|1.739|1.785|1.941|1.882|1.947|2.116|2.155|2.265|2.297|2.207||2.181|2.194||2.174|2.2|1.979|||1.908|1.902|1.798|1.707|1.713|1.817|1.863|1.954|2.005|2.012|2.038|2.174|2.207|2.207|2.336|2.421|2.466|2.499|2.583|2.583|2.609|2.7|2.622|2.583|2.525|2.641|2.706|2.856|3.024|3.096|3.213|3.414|3.849|3.758|3.699|4.004|3.946|3.758|3.693|3.764|3.719||3.342|3.18|3.271|3.31|3.576|3.31|3.232|3.537|3.907|4.446|4.4|4.147|4.511|4.452|4.803|4.666|4.932|5.043|4.822|4.932|4.673|4.855|4.881|4.868|4.919|5.14|5.192|4.835|4.887|4.692|4.744|5.127|5.088|5.205|5.445|5.445|5.101|5.289|5.484|5.711|5.568|5.672|5.672|5.796|5.951|6.042|5.958|5.757|5.711|5.776|5.88||5.692|5.757|6.094|5.99|5.711|6.049|6.01|6.166|5.971|6.068|6.166|6.049|6.127|6.354|6.484|6.847|6.73|6.302|6.49|6.23|5.971|5.53|5.653|6.075|6.068|6.12|6.295|6.01|6.068|5.861|5.744|5.581|5.841|6.23|6.088|6.146|6.23|6.14|6.094|6.295|6.295|6.321|6.49||6.49|6.633|6.724|6.86|7.022|7.204|7.113|7.269|7.36|7.412|7.159|7.107
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||243|258|258|261||272|272|276|272||272|276|276|269||265|272|280|283||287|283|280|290||258|261|272|276||247|232|232|229||254|247|240|236||232|232|225|232|||229|225|229||232|221|203|218||||200|203||232|221|240|236||261|251|232|251||287|305|287|269||254|236|225|207||177|189|207|225||261|276|265|269||280|280|283|265|||287|290|||305|287|269|251||265|283|301|312|||||||334|345|338|334||301|283|287|269||280|261|243|225||243|258|276|290||312|312|312|309||330|323|305|290||323|341|345|330||349|352|352|359||349|330|312|330|||||359||356|359|370|370||359|349|330|323||356|356|359|356||370|378|370|370||378|385|378|378||385|385|385|385||392|378|378|385||399|399|392|399|||399|392|392||399|407|407|399||392|392|392|399||407|407|414|414||421|421|421|421||421|436|428|436||428|428|436|428||428|428|436|436||436|443|436|436||421
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|175.64|174.36|174.17|176.91|172.66|173.63|174.17|174.73|172.24|172.13||169.72|174.66|172.16|170.69|171.15|173.64|171.96|172.2|167.6|169.78|170.38|169.21|170.67|172.34||170.78|168.71|166.22|166.02|167.86|167.91|169.2|170.95|170.68|173.68|173.21|175.27|176.17|178.07|173.94|177.64|179.01|175.63|174.71|175.35|171.25|168.96|168.33|163.47|161.53|165.32|167.07|164.76|166.39|166.94|169.76|175.13|173.89|169.46|174.17|178.07|176.95|172.19|173.58|171.18|176.12|175.72|173.62|181.46|183.32|180.51|176.45|176.05|176|174.09|176.44|177.42|175.11|172.96|169.65|167.65|165.02|165.9|166.71|165.12|162.32|160.24|161.96|164.65|163.95|161.75|158.73|161.52|159.95|161.52|||160.29|160.25|159.12||158.99|158.6|161.02|165.76|167.5|167.84|168.16|166.09|167.13|164.59|165.41|165.74||168.81|164.3|166.39|165.11|162.72|168.84|172.35|173.2|171.32|172.49|164.45|169.69|178.3|178.37|180.01|180.62|180.23|174.82|180.36|180.81|178.05|170.97|175.21|178.52|181.31||177.19|175.33|175.71|168.6|166.02|161.51|153.6|165.97|165.39|161.61|158.91|160.31|163.28|159.08|136.61|141.28|143.25|157.09|162.49|171.17|175.52|182.09|174.59|164.83|175.84|171.29|163.36|164.01|163.95|||162.99|168.1|168.32|168.34|166.87|166.25|164.51|164.5|164.19|163.56|166.22|169.06|168.73|171.48|174.39|174.26|174.98|173.21|176.6|173.11|173.1|173.28|179.41||182.5|182.93|182.05|177.53|179.21|180.97|180.49|175.14|172.88|173.83|176.57|176.51|172.71|166.06|169.76|165.41|170.81|165.18|162.03|160.54|153.75||147.74|149.52|149.83|152.72|153.74|151.57|148.8|147.8|146.72|148.88|155.75|158.32|161.82|162.09|164.44|158.38|161.45|162.04|163.68|160.5|161.67|164.42|169.3|168.69|162.49|165.32|165.5|167.57|174.17|176.09|177.08|176.7|179.32|179.19
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|72.52|70.854|71.834|78.106|76.734|76.44|72.03|73.5|70.756|62.328||58.8|56.84|54.488|54.978|55.076|54.39|54.096|55.37|||59.192|56.84|56.056|||52.92|49.882|46.256|48.02|47.432|46.452|42.532|42.532|39.494|41.356|43.316||42.238|42.728|40.278|39.494|37.926|37.73|37.534|36.848|36.26|36.26|37.044|35.28|35.672|35.28|35.28|36.848||39.788|40.376|38.612|39.592|40.768|42.924|45.668|44.1|43.904|45.668|46.844|47.04|46.844|48.412|50.568|53.116|50.764|49.98|49.98|47.628|48.216|45.276|47.628|45.08|44.688|44.296|45.472|47.432|46.648|47.04|50.568|50.372|53.9|56.448|55.86|57.82|57.624|58.8||55.272|55.664||55.86|56.84|52.92|||50.96|50.372|49.98|49.784|51.156|53.312|54.684|56.056|56.448|58.996|55.86|58.016|58.996|56.448|59.584|60.76|61.348|63.7|63.896|61.936|61.348|61.74|62.132|63.7|64.092|67.62|68.6|70.952|74.48|72.324|74.48|77.812|82.124|79.184|79.772|85.26|86.24|81.34|82.908|83.3|80.36||74.48|68.6|75.852|83.3|88.592|91.336|93.492|104.468|111.524|121.52|115.64|104.664|110.544|107.8|113.68|115.052|124.068|123.088|121.716|124.46|122.892|129.36|129.948|127.4|129.36|137.396|137.984|123.676|119.56|117.796|120.344|125.048|127.596|133.28|139.16|138.768|133.28|134.064|138.18|139.356|135.044|135.24|136.416|136.22|135.632|140.14|139.944|137.2|142.1|144.844|147||147|147|147.392|146.608|148.176|156.408|159.348|156.212|153.664|155.428|156.604|158.172|154.448|151.9|151.508|158.564|156.8|151.9|153.86|152.88|144.06|132.692|134.26|143.864|143.08|147|147.588|141.316|143.472|142.884|141.12|133.084|139.944|147.98|145.432|149.156|157.388|155.232|157.584|163.072|159.936|161.7|159.74||159.74|161.896|162.484|166.208|171.304|176.4|181.888|179.34|184.24|181.104|179.536|177.184
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|3.79|3.79|3.82|3.85|3.81|3.85|3.85|3.88|3.91|3.9||3.85|3.78|3.69|3.73|3.75|3.68|3.67|3.59|3.61|3.52|3.5|3.43|3.4|||3.51|3.45|3.35|3.46|3.53|3.43|3.32|3.37|3.51|3.51|3.52|3.55|3.45|3.43|3.53|3.46|3.33|3.31|3.4|3.37|3.47|3.45|3.42|3.5|3.55|3.5|3.49|3.54|3.49|3.45|3.54|3.41|3.42|3.3|3.4|3.42|3.35|3.24|3.31|3.44|3.48|3.49|3.51|3.51|3.47|3.69|3.74|3.75|3.78|3.8|3.76|3.77|3.73|3.87|3.86|3.79|3.79|3.7|3.58|3.69|3.69|3.75|3.75|3.75|3.7|3.85|3.87|3.85|3.74|||3.6|3.62|3.52||||3.47|3.42|3.47|3.5|3.5|3.45|3.5|3.43|3.49|3.56|3.53|3.51|3.46|3.5|3.48|3.5|3.5|3.52|3.5|3.5|3.5|3.52|3.33|3.25|3.4|3.31|3.35|3.4|3.5|3.53||3.5|3.55|3.5|3.51|3.44|3.25|3.3|3.28|3.27|3.16|3.18|3.28|3.19|3.15|3.28|3.18|3.08|3.22|3.15|3.39|3.12|3.04|3.18|3.25|3.22|3.24|3.28|3.25|3.28|3.28|3.16|3.35|3.38|3.18|3.16|3.26|3.24|3.05|2.98|3.03|3.1|3.15|3.15|3.1|3.25|3.37|3.41|3.48|3.44|3.5|3.4|3.42|3.43|3.44|3.45|3.5|3.55|3.5|3.45|3.36|3.41||3.4|3.48|3.6|3.58|3.55|3.55|3.58|3.88|3.87|3.83|3.91|3.75|3.56|3.55|3.59|3.41|3.46|3.48|3.48|3.54|3.48|3.3|3.21|3.24|3.27|3.31|3.36|3.13|3.06|3.08|3.16|3.19|3.18|3.33|3.34|3.42|3.47|3.54|3.5|3.52|3.51|3.44|3.56|3.53|3.61|3.73|3.75|3.83|3.95|3.86|3.86|3.93|4.06|4.05|4.06|4.1
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|31.84|31.9|32|31.88|32.35|32.44|32.37|31.81|32|32.49||31.08|29.73|29.54|29.49|30.18|29.99|29.07|28.59|28.36|28.41|28.19|29.73|28.64|28.35|||27.56|26.81|26.49|26.49|26.33|26|24.89|25.1|25.36|24.91|24.98|25.3|25.68|25.5|25.71|25.8|25.79||25.79|25.77|25.55|25.66|24.67|24.33|24.32|24.62|24.25|23.82|23.81|23.89|23.38|23.33|23.68|24.21|24.42|24.75|25|25.3|25.3|25.49|25.63|25.63|25.64|25.99|25.72|25.63|25.61||25.6|25.6|25.48|25.08|25.2|25.17|25.18|25|25.2|25.75|25.49|25.45|25.19|25.63|26.19|26.5|26.9|25.61|25.24|25.15|25.39||24.5|23.55|23.87|24||24|24|24|24.16|24.19|24.13|23.99|24.42||24.86|24.95|24.95|24.74|25|25|25.3|26|26.5|27|26.17|25.99|25.01|25.02|25.01|25.02|25|25.19||24.87|24.75|24.9|24.99|25.63|25.98|25.99|26.5|26.8|27.15|27.98|27.91|28.06|28|28.68|27.99|28.75|29.99|29.99|30.42|30.45|30.4|30.98|31.5|30.98|30.95|31.96|32.5|32.5|32.5|32.7|32.75|32.56|32.62|32.59|32.98|33.53|33.69|33.7|34.8|34.8|34.88|34||35.11|35.49|35.43|35.47|35.5|35.7|35.9|35.76|35.6|35.6|35.3|35.4|35.4|34.88|35|34.67|35.49|35.21|35.5|35.5|36|35.89|35.88|36|36|36.5|36.5|36.5|36.5|36.35|36.35|36.5|35.69|36.28|36.34|36.39|36.25|36.06|36.56|37.3|37.2|36.91|37.29|37.6|37.08|37.49|36.92|36.89|36.89|37.2|37.5|37.5|37.5|37.8|37.8|37.98|37.77|37.42|37.95|37.5|38|38|38|38|38.38|38.38|38.4|38.4|38.47|38.49|38.5|38.49|39.3|39.38|39.5|39.65|39.65|39.38
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|51.34|50.42|50.85|51.49|52|53.69|54.09|53.55|53.77|52.71||54.05|53.56|50.13|51.28|51.43|51.77|51.14|49.92|48.71|49.72|48.69|48.23|48.68|48.71|||49.77|49.61|49.76|50.23|49.86|49.04|48.33|48.1|51.05|51.14|49.65|48.44|48.18|46.24|48.02|46.27|47.34||47.97|45.46|45.17|45.53|43.07|42.04|40.96|42.9|43.86|44.71|47.53|46.76|47.07|47.05|46|48.03|47.44|48.8|49.75|56.96|52.01|50.69|49.34|47.5|49.08|49.08|48.17|50|51.37||54.47|55.04|54.81|54.92|52.17|49.96|50.76|49.99|49.47|49.7|49.69|49.46|45.98|48.13|50.21|52.98|55.04|54.81|56|61.18|62.9||60.22|61.03|59.31|56.5||56.75|56.95|54.48|55.09|56.21|54.61|56.59|54.62||49.27|51.58|52.01|52.25|48.92|45.55|47.79|46.94|45.48|46.91|45|44.43|42.96|45.34|44.09|43.06|43.45|45.12||44.89|43.1|40.23|40.46|41.39|42.3|39.36|41.26|44.29|43.66|41.78|38.8|40.1|38.02|38.14|38|39.45|47.34|50|51.93|48.65|47.97|48|47.83|45.65|48.33|47.92|48.57|50.09|51.72|55.24|57.11|58.23|55.63|52.09|56.44|57.62|54.88|57.12|56.71|59.04|60.43|61.22||61.99|62.56|62.61|62.96|62.29|62.42|61.34|61.03|59.51|59.97|58.5|58.57|58.49|57.8|58.51|59.14|59.96|61.65|62.7|60.64|60.77|60.01|60.85|60.13|60.57|61.38|62.19|62.17|61.6|59.84|57.26|57.01|57.32|56.82|58.14|58.32|57.21|57.9|57.62|57.62|58.71|59.62|59.5|59.13|58.48|58.2|56.39|57.02|57.82|57.2|56.54|53.35|53.01|55.51|56.74|58.36|56.76|56.86|56.69|56.13|56|56.26|57.12|56.23|58.65|60.25|60.92|61.5|61.56|61.41|61.73|63.63|64.49|63.95|64.37|64.04|64.22|63.27
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|11.4|11.25|11.07|11.7|11.81|12.17|12.17|12.38|9.94|8.82||8.38|8.51|8.35|8.3|8.87|7.86|7.36|6.95|6.54|6.81|6.58|6.22|5.95|5.97|||5.86|5.81|5.88|5.9|5.82|5.55|5.31|5.6|5.95|6|6.11|6.73|5.53|4.81|4.36|4.37|4.24||4.28|4.15|4.2|3.91|3.67|3.7|3.85|4.4|4.42|4.41|4.9|4.95|4.9|4.88|5.01|5.6|5.65|6.2|6.01|6.35|6.06|6.09|6.22|6.27|6.33|6.25|6.27|6.6|6.95||6.22|6.3|6.26|6.42|6.4|6.42|6.25|6.2|6.32|6.7|6.78|6.71|6.9|7.08|6.97|7.07|7.09|7.21|7.32|7|7.1||7|6.95|7|7.07||7.04|7.1|7.08|7.14|7.29|7.24|7.13|7.15||7.34|7.27|6.99|6.83|6.55|6.5|6.5|6.5|6.3|6.5|6.48|6.5|6.39|6.4|6.2|6.25|6.28|6.34||6.78|6.51|6.26|6.52|7.01|7.4|7.41|7.89|8.61|8.73|8.38|7.57|5.85|||||||||||||14.3|16.38|18.75|19.22|19.63|21.6|22.04|22.13|22.1|22.2|23.41|24.2|24.38|23.29|22.55|22.75|23.94|24.81||26|26.29|26.53|27.21|27.86|28.62|28.06|28.5|29.25|29.71|29.7|29.05|29.5|29.1|28.96||29.24||29.89|29.86|29.98|30.55|30.19|29.79|30|30.25|31|29.6|29.01|28.24|28.34|28.61|28.67|28.8|28.81|28.76|28.45|28.08|26.94|26.2|25.93|26.06|26.18|25.94|25.75|26.04|26.2|26.2|26.5|26.73|26.58|27.5|27.39|27.3|27.43|28.22|27.3|27.28|27.69|27.32|27.9|27.7|28.36|28.17|28.24|28.8|28.82|29.06|28.53|29.9|30.39|30.89|30.92|30.88|30.39|30.31|31.02|30.13
09603|19412|/equities/garanti-bankasi|MSCI_EEM|2.81|2.72|2.64|2.69|2.57|2.77|2.88|2.89|2.78|2.69||2.7|2.6|2.38|2.46|2.52||2.44|2.41|2.38|2.48|2.49|2.35|2.32|2.36|2.38|2.4|2.25|2.11|2.15|2.12|2.04|1.95|1.9|1.85|1.93|1.91|1.91|1.85|1.86|1.77|1.78|1.71|1.72|1.72|1.69|1.66|1.6|1.58|1.54|1.57|1.58|1.63|1.62|1.63|1.66|1.67|1.66|1.66|1.63|1.62|1.7|1.65|1.67|1.77|1.76|1.74|1.76|1.8|1.87|1.85|1.78|1.81|1.76|1.73|1.81|1.82|1.87|1.77|1.82|1.74|1.74|1.77|1.83|1.88|1.91|1.87|1.86|1.94|1.88|1.96|1.91|2.15|2.23|2.22|2.11||2.09|2.07|2.11|2.09|2.06|2.07|2.11|2.11|2.07|2.06|2.03|1.98|1.85|1.75|||||1.7|1.78|1.72|1.77|1.7|1.83|1.83|1.73|1.72|1.66|1.5|1.44|1.43|1.6|1.66|1.82|1.74|1.71|1.76|1.83|1.82|1.93|1.91|2.09|1.99|2.03|1.93||1.67|1.6|1.54|1.62|1.67|1.77|1.76|1.7|1.87|2.07|2.14|1.99|1.93|2.11|2.05|2.09|2.11|2.35||||2.46|2.57|2.62|2.52|2.64|2.72|2.73|2.33|2.43|2.54|2.69|2.85|2.81|3.02|3.18|3.18|2.99|3.01|3.09|2.99|2.83|2.86|2.91|2.85|2.86|2.89|2.94|2.85|2.91|3.02|3.1|3.12|3.09|3.05|3.05|3.04|2.93|3.02|3.07|3.07|3.12|3.12|3.15|3.26|3.04|2.91|2.77|2.91|2.83|2.7|2.89|2.85|2.86|2.72|2.57|2.64|2.54|2.62|2.67|2.49|2.52|2.38|2.32|2.28|2.15|2.27|2.35|2.44|2.62|2.57|2.65|2.65|2.6|2.54|2.6|2.56|2.64|2.72|2.69|2.7|2.69|2.65|2.72|2.61|2.7|2.7|2.65|2.53
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2168.1101|2101.75|2066.77|2070.6699|2110.9399|2105.6499|2008.8101|1992.3199|1995.92|1987.72||1909.47|1980.73|1942.65|1948.75|1979.13|1978.73|1983.73|1970.9301|1923.96|1969.83|1969.04|1888.79|1880.59|1893.78||1861.3|1837.72|1858.71|1858.8101|1851.3101|1848.91|1830.42|1802.4399|1882.59|1908.77|1898.78|1860.11|1858.8101|1825.23|1760.37|1794.55|1826.13|1788.95|1773.86|1738.88|1739.28|1719|1714|1673.92|1698.91|1733.89|1738.88|1718.3|1742.1801|1805.54|1867|1835.22|1802.4399|1780.86|1809.84|1860.4|1848.61|1794.05|1809.14|1798.84|1785.85|1797.15|1817.03|1887.09|1902.28|1846.21|1834.72|1807.74|1746.6801|1776.5601|1813.83|1838.62|1799.54|1798.84|1796.95|1799.34|1773.66|1768.86|1779.16|1781.0601|1758.37|1753.47|1793.85|1753.77|1797.85|1797.45|1788.75|1795.55|1718.9|1718.9|||1668.13|1675.52|1679.42||1648.9399|1642.34|1620.76|1598.97|1598.97|1609.17|1555.9|1588.98|1598.87|1591.08|1544.01|1509.83||1518.3199|1499.04|1499.04|1519.02|1538.11|1589.08|1628.95|1608.97|1566.39|1583.38|1534.71|1549|1606.47|1619.16|1648.9399|1670.83|1678.92|1580.98|1654.04|1725.6899|1713.8|1706.1|1789.85|1785.15|1738.88||1766.67|1698.91|1600.87|1507.03|1520.3199|1626.46|1678.92|1798.84|1869.2|1748.98|1748.88|1780.76|1780.5601|1771.96|1599.27|1671.83|1703.8101|1748.88|1748.88|1860.11|1838.42|1891.6801|1931.0601|1858.8101|1948.65|1897.78|1857.51|1825.4301|1788.95|||1746.88|1798.84|1879.99|1928.76|1935.66|1906.78|1898.78|1922.76|1897.1801|1911.67|1938.75|1958.84|1958.9399|1987.42|1998.72|1999.52|1996.42|2016|2042.1899|1977.4301|1972.73|1978.73|2018.2||1998.72|2009.61|2077.3701|2096.6499|2118.8401|2123.6399|2095.45|2119.24|2123.6399|2098.55|2137.53|2195.0901|2207.28|2233.6699|2248.5601|2139.23|2192.5901|2195.0901|2068.0701|1944.85|1898.78||1888.79|1933.66|1938.75|1958.54|1947.65|1990.62|2027.7|2018.7|2012.3101|2078.3601|2188.5901|2212.1799|2273.54|2283.3301|2328.5|2310.6201|2347.49|2346.8899|2388.47|2398.46|2413.45|2422.9399|2488.5|2498.3899|2462.8201|2440.4299|2404.46|2428.4399|2448.4299|2494.5|2527.8799|2554.6599|2595.6299|2643.3
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||5.228|5.323|5.291|5.212||5.395|5.421|5.37|5.323||5.329|5.148|5.228|5.259||5.069|5.069|4.996|4.99||4.832|4.483|4.42|4.42||4.309|4.277|4.245|4.277||4.239|4.087|4.112|4.024||4.169||4.34|4.23||4.119|4.065|4.055|4.055||3.992|3.979|4.008|4.198||4.182|4.087|4.103|4.119||4.071|4.15|4.182|4.245||4.115|4.055|4.337|4.435||4.134|4.163|4.223|3.84||3.77|3.796|3.71|3.726||3.802|3.865|3.894|3.738||3.707|3.333|3.628|3.738||3.944|3.941|3.992|4.055||4.087|4.052|3.963|4.125|||4.087|4.147|4.15||4.087|3.903|4.02|4.001|||4.055|4.068|3.995||3.992|3.925||||3.894|3.834|3.77|3.96||3.738|3.735|3.691|3.643||3.887|3.929|3.805|3.738||4.024|4.439|4.467|4.657||4.958|4.977|4.93|5.037||4.752|4.594|4.467|4.448||4.847|4.562|4.746|4.626||4.626|4.733|4.996|4.591||4.404|4.074|4.467|4.556|||||5.354||5.136|5.243|5.354|5.608||5.066|5.06|4.942|4.594||5.155|5.164|5.323|5.275||5.684|5.719|5.706|5.807||5.734|5.598|5.734|5.864||5.918|6.004|6.058|6.02||6.02|6.067|5.928|6.004||6.146|6.159|6.115|6.175||6.172|6.14|6.077|6.099||6.083|6.051|6.051|5.956||6.004|6.035|6.073|6.051||6.023|6.092|6.115|6.146||6.178|6.162|6.146|6.226||6.184|6.226|6.238|6.216||6.245|6.273|6.286|6.333||6.336|6.241|6.273|6.257||6.273|6.257|6.241|6.21||6.115
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|17.357|17.347|17.563|18.133|18.123|17.403|16.98|17.223|16.803|16.68||16.637|16.447|16.663|16.353|16.537|16.24|16.703|17.193|18.157|16.947|16.303|16.237|16.333|16.3|||15.8|16.007|16.08|16.477|15.853|15.663|15.29|15.037|15.67|15.823|15.977|15.987|16.167|15.51|15.33|15.673|15.56||16.74|15.707|15.363|15.403|15.357|15.14|15.347|15.73|15.127|15.123|15.733|15.893|15.49|15.477|15.39|15.603|15.873|15.84|15.667|15.837|15.79|15.843|15.727|15.817|16.127|16.053|15.993|15.73|15.657||15.467|15.227|15.03|14.857|14.74|14.67|13.89|13.793|13.69|14.117|14|13.85|14.053|14.693|14.67|14.91|14.99|15.337|15.927|16.017|16||15.183|14.667|14.663|14.687||14.65|14.263|13.993|14.1|14.257|14.547|14.49|14.237||14.327|14.077|13.84|13.837|13.38|13.223|13.233|13.18|13.1|13.997|14.15|13.97|13.353|13.487|13.007|13.047|13.323|14.02||14.667|14.993|14.35|14.323|13.95|13.307|13.09|13.843|14.467|14.063|14.287|15.397|16|13.9|13|12.747|13.003|13.497|13.747|13.687|12.67|12.447|12.58|12.84|12.913|12.007|13.447|13.87|14.353|15.333|16.01|16.233|16.167|15.72|14.673|15.43|14.93|14.643|14.633|14.647|14.607|13.967|14.047||14.217|15.003|14.753|14.907|15.137|15.483|14.927|14.923|15.113|15|15.08|15.087|15.32|14.853|14.62|14.64|14.917|14.717|14.45|14.157|14.033|14.177|13.773|13.34|13.833|14.163|14.583|14.29|14.653|14.387|14.137|14.393|14.413|14.41|14.143|13.58|13.557|13.377|13.77|13.52|13.727|13.09|13.043|12.69|12.317|12.357|12.337|12.487|12.843|13.303|13.21|13.193|13.23|13.473|13.793|13.983|14.253|14.26|14.583|14.183|14.373|14.337|14.683|14.52|14.623|15.093|15.04|14.767|14.703|15.137|15.6|15.887|16|16|15.997|15.967|16.167|16
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||4.42|4.5|4.48|4.33||4.56|4.47|4.5|4.27||3.98|3.99|3.96|3.98||3.96|3.95|3.91|4||3.96|3.9|3.91|3.9||3.92|3.9|4.01|4.03||3.92|3.89|3.88|3.86||4.12|4.06|4.2|3.89||3.71|3.69|3.7|3.59||3.56||3.89|4.07||3.68|3.65|3.69|3.77||3.9|4.07|4.1|4.25||4.17|4.1|4.29|4.39||4.37|4.36|4.39|4.4||4.3|4.27|4.14|4.13||4.39|4.32|4.48|4.2||4.12|3.85|4.11|4.45||4.7|5.04|5.28|5.42||5.53|5.51|5.54|5.63|||5.89|5.69|5.64||5.67|5.15|5.66|5.66|||5.577|5.5|5.587||5.375|5.278||||5.114|4.854|4.535|4.825||4.294|4.101|3.811|3.725||4.159|4.082|3.995|4.004||4.448|4.95|5.404|5.751||6.079|6.224|6.243|6.224||6.127|5.944|5.963|6.175||7.131|7.382|7.584|7.652||7.594|7.912|8.404|7.796||7.719|7.198|7.922|8.173|||||8.829||8.694|8.684|8.781|9.07||8.491|8.462|8.356|7.468||8.655|8.684|8.752|8.684||8.868|8.8|9.07|9.07||8.761|8.665|8.781|8.868||8.925|8.954|8.983|8.935||8.964|9.022|9.032|8.974||9.118|9.118|9.118|9.196||9.07|9.128|9.138|9.157||9.167|9.07|9.167|9.205||9.263|9.186|9.273|9.331||9.311|9.475|9.553|9.649||9.369|9.225|9.167|9.138||9.244|9.331|9.35|9.427||9.302|9.34|9.446|9.524||9.398|9.591|9.601|9.582||8.308|8.24|8.231|8.231||8.192
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM||2.229|2.229|2.257|2.229||2.238|2.219|2.171|2.162||2.124|2.152|2.095|2.133||2.229|2.276|2.19|2.21||2.314|2.295|2.295|2.276||2.2|2.171|2.2|2.248||2.219|2.458|2.44|2.485||2.44|2.449|2.531|2.295||2.15|2.132|2.104|2.113||2.095|2.122|2.104|2.077||2.095|2.141|1.959|1.959||1.887|1.878|1.696|1.787||1.723|1.569|1.524|1.524||1.56|1.569|1.569|1.524||1.515|1.515|1.524|1.478||1.596|1.605|1.615|1.56||1.442|1.37|1.506|1.624||1.651|1.696|1.741|1.796||1.769|1.832|1.805|1.723|||1.506|1.497|1.506||1.451|1.497|1.651|1.751||2.122|2.177|2.159|2.204||2.313||||||||2.322||2.24|2.168|2.222|2.086||2.322|2.295|2.268|2.44||2.358|2.585|2.848|3.156||3.592|3.673|3.719|3.673||3.719|3.728|3.746|3.764||4.499|4.526|4.662|4.544||4.481|4.862|5.388|4.689||4.172|3.991|4.535|4.762|||||5.351||4.998|4.853|5.224|5.442||4.943|5.351|5.261|5.261||5.805|5.995|6.277|6.286||6.431|6.431|6.385|6.503||6.531|6.522|6.54|6.73||6.794|6.866|6.921|6.866||6.821|6.893|6.794|6.893||7.22|7.274|7.302|7.347|||7.347|7.329|7.42||7.374|7.492|7.32|7.256||7.075|7.029|7.129|7.211||7.274|7.329|7.32|7.401||7.429|7.392|7.392|7.274||7.392|7.383|7.356|7.483||7.392|7.42|7.592|7.955||8.118|8.163|8.136|8.245||8.363|8.281|8.254|8.254||8.127
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|14944.2002|14904.2998|14685.2002|15143.4004|15263|15282.9004|14545.7002|13947.9004|13848.2998|13748.7002||13330.2002|13250.5|12852|12871.9004|12772.2998|12513.2998|12533.2002|12473.4004|12433.5996|12553.0996|12632.7998|12652.7002|12573|12752.4004|||12652.7002|12752.4004|12812.0996|12852|12652.7002|12214.4004|12174.5|11995.2002|12154.5996|12333.9004|12134.7002|12373.7998||12294.0996|12254.2002|12214.4004|12015.0996|12254.2002|11955.2998|11736.2002|11517|11517|11277.9004|11317.7002|11218.0996|11277.9004|10979|11058.7002|11556.7998|11238|11078.5996|11018.7998|11277.9004|11377.5|11756.0996|11716.2002|11955.2998|12314|12353.9004|12294.0996|12612.9004|12573|12752.4004|12732.4004|12593|12852|12772.2998|12652.7002|12931.7002|12812.0996|12752.4004|12533.2002|12453.5|12433.5996|12393.7002|12453.5|12553.0996|12951.5996|12772.2998|12573|12752.4004|13210.7002||13250.5|13150.9004|13170.7998|13350.0996|13131|13091.0996|||13150.9004|12971.5996|13111||13031.2998|13051.2998|13051.2998|13031.2998|13131|13390|13170.7998|13230.5996|13350.0996|13449.7998|13549.4004|13071.2002||12433.5996|12533.2002|12114.7998|11915.5||11855.7002|11676.4004|11636.5|11477.0996|11417.4004|11038.7998|11457.2002|11238|11198.2002||11656.5|11178.2998|11297.7998|11457.2002|11556.7998|11795.9004|11317.7002|12074.9004|12453.5||12055|11556.7998|10819.5996|9723.7002|9693.7998|9813.2998|10421.0996|10739.9004|11158.2998|11078.5996|11277.9004|10959.0996|11756.0996|12832.0996||11437.2998|12573|13270.4004|13868.2002|14167.0996|15163.4004|15542|15442.2998|15581.7998|15243.0996|15542|15840.7998|15561.9004|15342.7002|15522|15980.2998|15083.7002|15322.7998|15741.2002|16637.9004|16837.0996|17116.0996|16578.0996|16677.6992|16319.0996|16119.7998|16319.0996|16478.5|16159.5996|16040.0996|15442.2998|15143.4004|14944.2002|14864.5|14744.9004|14984|14744.9004|14645.2998|14346.4004||14625.4004|14565.5996|14605.5|14645.2998|14744.9004|14446||14187|14446|14466|14485.9004|14744.9004|14844.5996|14545.7002|14187|14625.4004|14226.9004|13888.0996|13469.7002|13529.5|13111|13250.5|12852|12812.0996|13051.2998|13051.2998|13370.0996|13429.7998|13390|13509.5|13649|13469.7002|13649|13569.2998||14167.0996|14007.7002|14246.7998|14147.2002|14246.7998|14346.4004|13848.2998|14346.4004|14466|14844.5996|14744.9004|14744.9004|14804.7002|14645.2998|15143.4004|15641.5996|15741.2002|15940.5|15820.9004||16239.2998|15840.7998
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|5450|5375|5420|5417|5371|5479|5150|5400|5400|5400||5325|5400|5380||5500|5482||5346|5340|5490|5450|5300|5400|||5300|5185|5100|5180|5180|5277|5125|5190|5100|5121|5300|5360|5300|5230|5550|5350|5170|5167|5212|5175|4985|4960|4900|4840|4915|4920|5000|5160|5205|5329|5340|5206|5124|5130|5250|5450|5370|5280|5356|5480|5520|5500|5447|5420|5460|5500|5461|5470|5500|5500|5434|5480|5450|5487|5699|5650|5686|5560|5560|5550|5690|5665|5700|5800|5800|5700|5800|5900|5800|5720||5700|5699|5695|||5604|5565|5550|5400|5618|5565||5427|5700|5749|5650|5460|5300|5380|5394|5050|5188|5225|5379|5380|5370|5400|5289|5250|5230|5325|5300|5250|5300|5200|5142|5152|5170|5147|5300|5431|5485|5400|5699|5320|5100|4850|4600|4700|4900|5000|4925|4875|4900|4900|4960|4915|4750|4700|4855|4760|4860|4920|5090|5140|4999|5050|5000|5185|5150||5140|5200|5260|5210|5290|5356|5500|5520|5508|5600|5621|5550|5450|5520|5500|5445|5400|5400|5250|5200|5175|5170|5149|5260|5265|5240|5250|5200|5146|5100|5195|5190|5133|5081|5050|5090|4975|5150|5200|5188|5130|5120|5100|5151|5170|4975|4975|4895|4960|4700|4585|4670|4700|4700|4705|4700|4710|4720|4870|4848|4780|4950|4900|4990|4990|4929|4870|4885|4948|4889|4954||5051|5000|5100|5000|5100|5200|5170|5050|5100|5100|5200|5250
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|19.77|19.9|20.135|20.485|20.89|21.53|20.465|20.305|19.65|19.76||18.635|18.58|19.43|19.84|20.515|19.73|19.24|19.47|19.265|20.025|20.195|20.14|19.7|19|||18.07|18.625|18.45|18.655|18.64|18.39|18.325|17.99|18.445|18.61|17.875|17.975|18.44|18.285|18.34|18.61|18.5||18.57|17.975|14.5|14.53|14.55|14.655|14.95|14.5|14.055|14.435|14.555|15.645|16.51|16.345|16.22|16|15.7|15.6|15.33|15.23|14.835|14.95|14.98|15.56|16.525|16.41|16.335|16.215|15.94||16.035|15.695|15.92|15.595|15.64|15.265|15.03|15.245|15.245|15.53|15.515|15.68|15.69|15.76|15.785|15.64|16.085|16.12|16.505|16.62|17.335||16.175|16.47|16.795|16.815||16.5|16.605|16.66|16.76|16.42|16.94|16.715|16.145||16.82|17.27|17.995|18.075|17.69|17.115|16.6|16.845|16.785|17.55|17.785|16.62|15.68|15.745|15.125|15.28|15.55|15.715||16.595|17|16.395|16.63|17.25|17.36|16.51|16.89|17.645|17.34|17.505|17.35|17.345|16.125|14.755|14.93|15.76|16.705|17.75|17.87|17.98|18.225|18.75|18.04|17.51|17.76|16.78|17.54|17.605|18.505|18.75|18.885|19.005|18.78|18.33|19.005|18.985|18.315|18.595|18.075|18.155|17.575|17.185||18.445|18.75|18.43|18.11|17.725|17.83|17.835|17.685|17.67|17.555|17.7|17.83|17.49|17.38|17.68|18.14|18.365|18.09|18.37|18.49|18.51|18.97|18.75|18.83|18.62|18.88|18.83|18.845|18.835|18.9|18.875|18.57|18.885|18.9|18.87|18.685|18.845|18.21|18.395|18.9|18.415|18.105|17.905|18.05|17.525|17.705|17.76|18.065|17.565|17.065|17.255|17.5|17.83|17.985|17.98|18.68|18.355|17.795|18.22|18.595|18.77|18.91|18.935|18.86|18.8|19.38|19.15|19.155|18.98|19.01|19.06|19.06|19.14|19.355|19.75|19.6|19.725|18.505
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8640|8500|8400|8500|8460|8620|8380|8500|8550|8450||8150|8390|8180|8040|7970|7850|7800|7750|7680|7800|7950|7930|7700|7570|||7500|7600|7680|7640|7700|7540|7440|7350|7390|7390|7450|7500||7500|7500|7400|7350|7270|7290|7270|7250|7260|7220|7240|7210|7250|7240|7200|7300|7350|7250|7250|7210|7200|7250|7250|7300|7320|7430|7250|7280|7280|7400|7350|7340|7320|7340|7290|7440|7360|7410|7380|7320|7280|7340|7320|7300|7300|7300|7400|7300|7400||7380|7400|7300|7400|7200|7200|||7100|7100|7240||7220|7200|7280|7400|7300|7330|7350|7440|7390|7400|7400|7310||7150|7150|7180|7100|7000|7160|7170|7010|6930|6810|6620|6600|6590|6600||6800|6600|6660|6740|6810|6730|6510|6780|6950||6820|6640|6360|6090|5750|6000|6000|6400|6800|6850|6900|6710|6740|7120||6510|7080|7200|7260|7440|7540|7540|7660|7730|7680|7730|7800|7700|7630|7800|7750|7480|7450|7470|7700|7800|7780|7830|7760|7830|7700|7730|7810|7950|7990|7810|7810|7610|7610|7560|7560|7560|7530|7460||7430|7420|7450|7430|7440|7490||7450|7430|7460|7500|7550|7500|7460|7520|7550|7460|7500|7530|7500|7450|7400|7410|7500|7640|7620|7660|7670|7700|7680|7700|7610|7650|7700||7690|7710|7820|7820|7770|7810|7710|7830|7770|7790|7670|7630|7630|7650|7670|7700|7760|7790|7720||7900|7790
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1386.67|1347.3101|1316.24|1337.25|1361.67|1351.99|1299.25|1237.42|1176.0699|1171.97||1119.03|1157.51|1138.37|1122.15|1135.83|1118.25|1121.27|1094.02|1075.95|1105.0601|1118.9301|1084.25|1093.53|1063.74||1025.0601|985.4|959.28|962.15|961.59|951.97|952.26|943.32|959.54|992.43|1000.05|990.68|996.34|976.8|956.11|989.21|986.47|955.62|929.23|934.89|955.31|957.25|982.86|962.15|967.04|953.31|976.77|969.91|967.04|998.59|1002.98|1038.73|1053.1899|1061.1|1084.25|1084.25|1098.42|1084.25|1093.83|1113.0699|1088.9399|1076.24|1063.25|1091.09|1112.78|1100.47|1110.14|1101.54|1074.58|1082.1|1093.04|1104.1801|1079.27|1064.72|1045.08|1051.14|1055.05|1060.8101|1080.05|1062.86|1049.1899|1027.4|1026.33|1025.9399|1043.8101|1012.26|996.34|986.57|923.08|936|||884.24|884.97|892.5||893.78|888.89|913.31|925.17|924.18|928.67|949.19|942.44|961.54|951.87|939.98|912.19||925.97|955.3|964.68|957.26|957.78|977.59|980.81|974.85|979.73|971.87|953.42|939.11|981.69|961.18|967.04|984.72|976.8|975.3|980.71|981.69|987.55|976.8|1015.88|1018.03|990.09||960.62|951.14|957.99|943.3|931.96|967.47|981.69|1122.35|1138.76|1067.35|1057.59|1081.8101|1073.8|978.37|849.55|934.16|976.11|1082.6899|1152.34|1227.9399|1262.3199|1331.87|1274.73|1199.13|1344.08|1362.64|1359.03|1375.24|1369.77|||1357.86|1399.08|1457.39|1472.34|1434.9301|1401.13|1390.87|1405.23|1395.85|1390.1899|1406.6|1434.34|1443.8101|1460.3199|1450.16|1436.78|1470.77|1466.1801|1462.37|1405.4301|1405.91|1407.28|1448.6||1430.24|1445.96|1502.72|1558|1553.12|1524.21|1528.8|1514.83|1534.27|1553.12|1562.11|1554.49|1591.02|1562.89|1560.25|1504.28|1537.6899|1499.59|1426.13|1357.27|1321.52||1319.5699|1359.3199|1386.38|1406.3101|1435.9|1450.26|1443.72|1423.01|1402.6899|1448.8|1501.25|1538.08|1562.6899|1569.24|1592.09|1564.84|1582.42|1599.8101|1629.6|1623.25|1641.03|1682.35|1748.48|1758.83|1719.1801|1708.63|1670.34|1666.72|1728.9399|1724.0601|1751.8|1791.95|1793.51|1800.35
09651|100021|/equities/byd-electronic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|9300|9086|9300|9040|8699|8380|8350|8425|7900|8031||7901|8445|8490||8600|8200||7800|7910|7550|7900|8530|8170|||8400|8600|8521|8390|9102|10150|10440|10041|10799|10900|10950|10775|10925|11490|11373|11271|10600|11100|11399|11100|11350|11175|10870|11670|11950|11250|11800|11642|12350|12275|12200|12410|12600|12790|12950|12730|12670|12300|11690|11801|12030|11550|11245|11100|11401|11460|11580|11901|11756|12045|11200|10850|11600|11600|10550|10189|9800|10200|10015|9900|9250|9525|9700|9900|10049|10200|10100|9606|9600|10101||9770|9600|10000|||9361|9130|9000|8446|9499|10201||10070|10100|10375|10200|9605|9500|8645|8900|8400|8300|8063|8600|8800|8500|8202|8120|6650|6250|6700|6500|6320|6675|6250|6650|6800|7000|6800|7073|6940|7300|7298|7370|7726|7300|6985|6900|6600|7375|7900|8050|8250|8200|9100|9325|9274|9115|9350|8700|8700|7599|7300|7000|7000|7801|8275|8000|8500|8349||8370|7971|7415|7855|7101|6300|6320|5775|5600|5500|5499|6150|6100|6080|6125|6250|6261|6750|6895|6670|6525|6430|6350|6300|6085|5755|5751|5980|6350|6330|5930|6200|6501|6830|6900|6925|7180|7640|8025|7665|7710|7890|7806|7900|8000|8715|8950|8975|9400|9285|9650|9475|9151|8750|8882|8676|8950|9126|9400|9530|9700|9500|9649|9000|8400|8578|8610|8870|9050|8850|9001||8849|8990|8875|9170|9680|9300|9140|8945|9000|8960|9050|9250
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|8.37|8.08|7.94|7.79|7.65|7.65|7.79|8.03|8.13|7.7||7.7|7.74|7.6|7.5|7.21||7.21|7.07|7.07|7.26|6.97|6.88|6.88|6.97|7.02|7.02|6.83|6.69|6.93|7.02|7.17|7.07|6.92|6.79|6.88|6.88|6.67|6.59|6.71|6.55|6.67|6.46|6.3|6.21|6.26|6.13|6.3|6.34|6.46|6.88|6.59|6.79|6.59|6.59|6.42|6.5|6.38|6.46|6.26|6.09|6.17|5.97|5.84|6.21|6.3|6.17|6.3|6.38|6.5|6.46|6.3|6.34|6.21|6.3|6.5|6.55|6.5|6.3|6.09|5.92|6.09|6.17|6.17|6.42|6.55|6.38|6.26|6.67|6.63|6.71|6.71|7|7.13|6.79|6.55||6.71|6.67|6.63|6.71|6.46|6.42|6.46|6.55|6.55|7|7.37|6.96|6.13|5.97|||||5.34|5.68|5.59|5.72|5.8|6.21|6.05|6.05|6.17|5.92|5.1|4.85|4.64|5.47|5.88|6.21|6.42|6.92|7.04|7.37|7.17|7.37|7.54|7.96|7.83|8.08|7.75||7.5|7.33|7.33|7.58|7.62|7.87|7.75|8|8.16|8.41|8.62|8.33|8.12|8.29|7.79|8.25|8.62|9.45||||9.78|9.9|9.74|9.45|9.53|9.74|9.82|9.2|9.32|9.57|9.82|10.11|10.25|10.46|10.88|11.39|11.19|11.19|11.29|11.29|11.39|11.6|11.6|11.6|11.81|12.02|12.22|12.02|12.02|11.81|12.43|12.43|12.02|12.12|12.43|12.43|12.22|12.33|12.43|12.12|12.95|13.47|13.15|12.74|12.53|12.22|12.22|12.43|12.43|12.02|12.33|11.91|11.7|11.19|10.67|10.98|10.67|10.77|10.88|10.98|10.98|10.77|10.77|10.88|10.57|11.7|11.39|11.7|11.6|11.08|11.08|11.08|10.98|11.29|11.7|11.81|11.7|12.02|12.22|12.33|12.53|12.74|12.64|12.64|12.64|12.74|12.64|12.53
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|4.66|4.66|4.58|4.55|4.55|4.52|4.41|4.55|4.63|4.63||4.66|4.46|4.35|4.46|4.49||4.58|4.49|4.52|4.66|4.69|4.55|4.63|4.72|4.78|4.63|4.55|4.46|4.46|4.46|4.52|4.58|4.63|4.61|4.52|4.38|4.41|4.38|4.46|4.49|4.46|4.44|4.46|4.55|4.61|4.63|4.63|4.69|4.61|4.63|4.61|4.8|4.72|4.69|4.8|4.86|5.09|5.12|5.2|5|5.09|4.89|4.8|4.95|5|4.89|4.89|5.06|5.32|5.26|5.03|5.15|5.12|4.98|5.03|5|5|4.89|5|4.8|4.63|4.66|4.69|4.72|4.86|4.66|4.69|4.66|4.58|4.86|4.98|5.15|5.32|5.17|4.95||4.98|4.83|4.83|4.86|4.8|4.78|4.83|4.69|4.78|4.86|5.03|5.03|5.12|5.12|||||4.83|5.09|4.86|4.86|4.86|5.03|4.8|4.75|4.58|4.52|4.29|4.15|4.21|4.38|4.44|4.55|4.58|4.69|4.83|4.98|4.92|4.78|4.66|4.66|4.26|4.32|4.21||4.04|4.01|4.18|4.44|4.46|4.75|4.69|4.26|4.32|4.58|4.63|4.41|4.09|4.01|4.32|4.26|4.21|4.55||||4.72|4.63|4.72|4.58|4.46|4.49|4.46|3.98|4.01|3.92|3.98|4.07|4.15|4.35|4.55|4.63|4.44|4.46|4.55|4.63|4.49|4.52|4.52|4.41|4.46|4.61|4.66|4.52|4.61|4.69|4.86|4.83|4.75|4.72|4.86|4.75|4.52|4.61|4.52|4.58|4.83|4.86|5.06|4.98|4.46|4.38|4.41|4.46|4.41|4.32|4.52|4.41|4.26|4.12|3.95|4.15|4.09|4.24|4.26|4.35|4.46|4.52|4.32|4.12|3.95|3.98|4.18|4.35|4.55|4.49|4.58|4.69|4.69|4.78|4.83|4.86|4.95|4.89|4.89|4.92|5.12|5.23|5.4|5.34|5.43|5.46|5.46|5.32
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|7182.2598|7129.9702|7090.3599|7129.9702|7091.9399|6819.4199|6760.27|6813.0801|6839.4902|6915.54||6554.29|6601.2998|6523.1299|6596.54|6499.3599|6419.6099|6390.5698|6311.3398|6152.8999|6223.1401|6205.71|6112.7598|6069.98|6073.1499||5968.0498|5868.23|5888.8301|5976.5|5777.9199|5809.6099|5913.6499|5651.1602|5810.1299|6073.6802|5919.46|5905.73|6007.6602|6020.8599|5991.29|6078.96|6149.73|6019.2798|5843.4102|5661.7202|5624.75|5545.5298|5697.6899|5459.5898|5560.7002|5611.25|5712.3501|5831.6602|5861.9902|6066.2202|6130.9199|6091.4902|6015.6602|6142.04|6293.7002|6445.3501|6495.9102|6451.9302|6419.0698|6396.3198|6217.8701|6207.2598|6217.3701|6217.8701|6231.52|6099.5801|6217.8701|6167.3198|6173.3901|6213.3198|6288.1401|6369.5298|6470.6299|6167.3198|6143.5601|6168.8398|6116.77|6268.4199|6268.4199|6318.98|6369.5298|6404.4102|6420.0801|6309.8799|6217.8701|6095.54|6149.6299|6169.8501|5802.8398|5797.79|||5480.3198|5527.3301|5561.2002||5661.2998|5696.6802|5661.7998|5659.27|5560.7002|5473.2402|5473.2402|5555.6401|5510.1499|5459.5898|5383.77|5439.3701||5355.46|5409.04|5504.5898|5510.1499|5645.6299|5673.9302|5762.9102|5713.3599|5850.8701|5792.73|5762.9102|5813.46|5841.2598|5842.7798|5841.2598|5841.2598|5770.4902|5737.1201|6131.9302|6290.6699|6064.7002|5914.5601|6066.2202|6116.77|5858.4502||5687.0801|5575.3599|5510.1499|5484.8701|5512.6699|5687.0801|5620.8501|5939.8398|5813.46|5464.6499|5622.8799|5828.6201|6010.1001|5706.79|5329.6802|5924.6699|6116.77|6268.4199|6470.6299|6874.54|7025.6899|7072.2002|7077.25|6672.8398|6849.2598|7077.25|7079.27|7092.9199|7077.25|||7027.21|7243.0601|7380.5601|7380.5601|7532.2202|7582.2598|7497.3398|7329.5098|7119.21|7304.7402|7380.5601|7532.2202|7562.04|7444.2598|7330.0098|7330.0098|7284.5098|7153.0801|7125.2798|7026.7002|7026.7002|7001.4199|7077.25||6925.6001|7105.0601|7428.5898|7481.6699|7455.8901|7447.29|7456.3901|7380.5601|7304.7402|7077.25|6958.96|6773.9399|6699.6299|6672.8398|6698.1099|6672.8398|6787.0898|6571.73|6571.73|6460.52|6419.5698||6470.6299|6521.1802|6470.6299|6521.1802|6622.29|6698.1099|6572.75|6425.1299|6389.2402|6588.4199|6925.6001|7129.3198|7076.75|6925.6001|6979.1802|6773.4399|6919.5298|6972.6099|6925.6001|6875.0498|6950.8701|6993.8398|7127.7998|7077.25|7127.7998|7049.4502|7026.7002|6976.6499|6976.1499|7051.98|7027.21|7158.1401|7152.0698|7153.0801
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|3.19|3.12|3.12|3.14|3.09|3.19|3.35|3.43|3.38|3.3||3.22|3.01|2.8|2.86|2.88||2.78|2.78|2.78|2.93|2.96|2.75|2.75|2.86|2.93|2.93|2.86|2.57|2.65|2.78|2.86|2.58|2.53|2.43|2.51|2.47|2.48|2.4|2.3|2.09|2.09|2.04|2.02|2.05|2.07|2.03|1.95|1.88|1.85|1.85|1.82|1.95|1.96|1.95|1.98|2|1.97|1.96|1.92|1.85|1.98|1.94|1.89|1.99|2.06|2.05|2.15|2.3|2.47|2.49|2.39|2.42|2.38|2.33|2.42|2.43|2.52|2.42|2.47|2.31|2.31|2.23|2.13|2.13|2.18|2.12|2.07|2.23|2.23|2.37|2.37|2.48|2.61|2.54|2.41||2.42|2.37|2.39|2.4|2.35|2.36|2.39|2.39|2.38|2.36|2.31|2.26|2.19|2.12|||||1.94|1.96|1.9|1.99|2.02|2.18|2.12|2.02|2.03|1.99|1.76|1.81|1.93|2.04|2.03|2.13|2.13|2.12|2.2|2.3|2.31|2.55|2.51|2.68|2.58|2.64|2.53||2.48|2.46|2.36|2.38|2.22|2.33|2.23|2.12|2.35|2.56|2.71|2.53|2.51|2.81|2.84|2.81|2.76|3.11||||3.32|3.32|3.09|2.91|2.91|2.99|2.96|2.45|2.48|2.63|2.78|3.04|3.14|3.32|3.34|3.29|3.04|3.11|3.22|3.24|3.11|3.11|3.19|3.16|3.22|3.22|3.22|2.96|2.99|3.04|3.19|3.24|3.16|3.11|3.11|3.24|3.14|3.24|3.29|3.32|3.44|3.54|3.29|3.39|3.01|2.91|2.81|3.04|2.99|2.81|2.94|2.84|2.73|2.57|2.46|2.47|2.38|2.39|2.34|2.24|2.27|2.24|2.17|2.05|1.99|2.15|2.2|2.3|2.42|2.44|2.43|2.51|2.51|2.56|2.57|2.58|2.61|2.66|2.61|2.68|2.68|2.71|2.78|2.78|2.86|2.84|2.73|2.63
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|2.09|2.08|2.11|2.14|2.02|1.97|1.9|1.97|1.9|1.81||1.79|1.76|1.67|1.7|1.72||1.67|1.67|1.68|1.77|1.71|1.6|1.57|1.59|1.62|1.62|1.55|1.49|1.53|1.5|1.49|1.44|1.44|1.39|1.43|1.43|1.43|1.41|1.38|1.3|1.3|1.28|1.26|1.27|1.25|1.26|1.24|1.26|1.24|1.27|1.27|1.31|1.3|1.28|1.3|1.33|1.3|1.29|1.29|1.28|1.33|1.31|1.33|1.39|1.43|1.44|1.46|1.48|1.53|1.52|1.46|1.47|1.43|1.38|1.42|1.45|1.5|1.42|1.45|1.37|1.37|1.39|1.43|1.51|1.56|1.54|1.59|1.66|1.62|1.63|1.62|1.68|1.73|1.66|1.6||1.61|1.59|1.59|1.6|1.57|1.57|1.57|1.6|1.59|1.59|1.59|1.61|1.57|1.49|||||1.46|1.48|1.45|1.47|1.48|1.55|1.59|1.52|1.52|1.62|1.38|1.28|1.26|1.33|1.38|1.51|1.61|1.68|1.71|1.76|1.71|1.7|1.77|1.81|1.72|1.75|1.56||1.41|1.38|1.33|1.33|1.3|1.4|1.43|1.35|1.51|1.68|1.78|1.75|1.79|2.03|2|2.05|2.02|2.29||||2.41|2.49|2.48|2.37|2.37|2.38|2.42|2.14|2.15|2.18|2.26|2.38|2.37|2.56|2.61|2.72|2.61|2.59|2.65|2.63|2.56|2.54|2.56|2.51|2.52|2.61|2.67|2.61|2.57|2.65|2.83|2.77|2.74|2.69|2.67|2.65|2.58|2.56|2.62|2.73|2.83|2.79|2.86|2.69|2.51|2.4|2.33|2.43|2.4|2.42|2.42|2.33|2.31|2.25|2.22|2.2|2.16|2.14|2.05|1.99|2.03|1.97|1.95|1.95|1.95|2.05|2.08|2.1|2.14|2.15|2.09|2.09|2.1|2.15|2.2|2.2|2.15|2.18|2.06|2.03|2.06|2.08|2.1|2.09|2.1|2.1|2.11|2.09
09671|100147|/equities/cmoc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||2.38|2.4|2.4|2.35||2.48|2.44|2.46|2.3||2.15|2.11|2.08|2.08||2.02|2.01|2.01|2.05||2.01|1.92||1.83||1.79|1.79|1.81|1.8||1.74|1.76|1.73|1.72||1.86|1.89|1.91|1.88||1.85|1.85|1.86|1.86||1.82|1.84|1.95|2.09||1.82|1.7|1.7|1.7||1.68|1.71|1.72|1.79||1.68|1.64|1.68|1.69||1.68|1.68|1.7|1.68||1.63|1.61|1.53|1.52||1.61|1.6|1.62|1.47||1.5|1.42|1.53|1.64||1.89|1.98|2.02|2.04||2.09|2.07|2.04|2.08|||2.14|2.19|2.14||2.19|2.17|2.24|2.24|||2.31|2.28|2.22||2.2|2.18||||2.19|2.16|2.13|2.2||2.15|1.97|1.96|1.87||2.03|2|2|2.02||2.03|2.15|2.12|2.29||2.36|2.4|2.45|2.41||2.41|2.29|2.25|2.3||2.68|2.68|2.85|2.81||2.65|2.69|2.77|2.55||2.57|2.39|2.61|2.66|||||3.03||2.81|2.86|2.9|3.11||2.7|2.67|2.58|2.29||2.72|2.75|2.9|2.89||2.97|2.96|3.06|3.06||2.98|2.99|3.11|3.2||3.31|3.44|3.54|3.44||3.35|3.4|3.41|3.4||3.53|3.54|3.55|3.58||3.58|3.58|3.56|3.65||3.62|3.56|3.56|3.59||3.47|3.44|3.53|3.66||3.49|3.67|3.7|3.83||3.9|3.92|3.92|3.92||3.92|4|4.04|4.12||4.1|4.16|4.2|4.21||4.22|4.26|4.27|4.27||4.24|4.25|4.26|4.24||4.23
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|192.88|184.41|179.19|177.74|169.25|165.91|160.93|162.24|155.46|155.88||150.47|151.16|158.22|160.65|157.94|151.03|146.43|144.43|153.61|160.51|166.37|164.7|163.31|159.89|||151.62|155.36|145.57|148.29|151.23|147.81|148.17|147.95|153.52|152.75|148.56|152.03|152.21|143.23|151.03|146.64|142.56||154.24|140.47|137.95|138.66|136.29|138.99|135.59|139.01|131.88|131.22|134.24|139.52|143.37|156.81|157.55|156.44|147.66|144.13|143.85|143.51|143.32|137.56|139.53|134.28|136.97|137.67|134.52|132.27|128.96||128.92|124.85|124.38|124.1|132.56|130.29|124.12|122.23|120.55|137.25|132.48|119.63|125.96|138.65|143.8|153.3|148.72|155.79|164.99|165.98|175.93||168.73|160.37|169.32|169.24||164.65|154.44|149.8|151.32|145.52|148.34|133.73|123.91||122.65|116.3|115.22|113.95|111.28|107.75|110|104.25|100.73|115.47|110|112.85|106.14|106.59|92.22|87.6|93.5|99.41||107.05|104.64|100.11|108.58|107.8|106.05|101.86|111.98|122.46|115.61|115.55|107.89|90.46|76.81|70.91|73.4|80.13|90.74|102.94|114.29|111.71|117.85|134.91|156.87|150.08|122.88|119.55|130.06|115.22|127.88|137|143.64|146.17|130.36|127.8|134.09|134.11|136.12|145.39|144.81|136.74|133.57|130.02||130.08|132.17|131.7|126.82|124.22|132.68|140.77|145.3|155.25|161.89|170|169.51|177.15|183.5|189.27|192.24|188.57|184.19|180.91|182.91|183.08|188.49|197.95|201.63|203.63|214.81|210.86|218.74|223.63|223.35|241.03|262.16|267.03|266.72|259.63|256.75|264.17|267.13|274|274.2|273.15|274.47|284.25|268.79|264.25|254.4|263.88|266.4|260.09|265.81|271.23|271.23|261.05|266.54|278.51|270.15|281.06|282.52|281.95|282.3|284.53|291.2|286.28|284.05|287.83|292.99|293.15|284.39|290.66|299.28|301.07|301|303.91|303.32|305.81|301.02|304.46|305.49
09678|101574|/equities/semen-indonesi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||1.81|1.834|1.816|1.834||1.858|1.834|1.804|1.786||1.725|1.623|1.538|1.556||1.683|1.707|1.737|1.804||1.858|1.834|1.858|1.876||1.828|1.822|1.846|1.84||1.725|1.695|1.695|1.798||1.822|1.84|1.84|1.834||1.888|1.864|1.755|1.749||1.665|1.689|1.689|1.695||1.707|1.725|1.689|1.761||1.671|1.677|1.713|1.725||1.635|1.605|1.611|1.581||1.659|1.562|1.454|1.424||1.448|1.345|1.436|1.556||1.786|1.719|1.617|1.526||1.472|1.448|1.556|1.532||1.677|1.786|1.774|1.822||1.786|1.816|1.852|1.725|||1.568|1.484|1.448||1.412|1.532|1.665|1.792||2.021|2.057|2.045|2.033||2.045||||||||2.021||2.009|1.961|2.003|1.955||2.166|2.371|2.377|2.244||2.148|2.075|2.214|2.383||2.612|2.733|2.678|2.654||2.546|2.606|2.528|2.612||2.956|2.914|3.01|2.799||2.618|2.841|2.932|2.666||2.624|2.672|2.938|3.077|||||3.505||3.439|3.439|3.505|3.583||3.336|3.378|3.336|3.245||3.613|3.571|3.487|3.439||3.414|3.445|3.493|3.523||3.499|3.499|3.511|3.511||3.541|3.589|3.601|3.632||3.589|3.559|3.517|3.583||3.638|3.632|3.698|3.74|||3.734|3.734|3.728||3.752|3.728|3.734|3.722||3.686|3.656|3.668|3.674||3.752|3.758|3.794|3.788||3.837|3.873|3.843|3.825||3.849|3.837|3.849|3.855||3.861|3.873|3.879|3.915||3.927|3.933|3.933|3.921||3.957|3.951|3.927|3.921||3.903
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|1408.38|1390.0699|1380.58|1405.03|1401|1396.3|1303.79|1327.76|1313.38|1313.28||1240.33|1286.0601|1270.4301|1255.86|1279.83|1307.34|1289.41|1289.41|1274.55|1272.83|1265.45|1255.86|1255.67|1268.9||1231.89|1218.38|1246.1801|1217.51|1207.9301|1198.34|1199.3|1160.09|1169.58|1198.34|1187.7|1179.17|1155.2|1141.78|1126.73|1122.3199|1121.65|1101.23|1092.79|1076.78|1078.51|1073.71|1082.8199|1050.8|1037.95|1011.4|1063.45|1055.21|1019.93|1051.37|1088.48|1076.2|1083.3|1120.6899|1131.33|1169.58|1169.58|1175.24|1179.17|1173.99|1159.99|1178.3|1194.3101|1217.42|1183.96|1172.65|1145.71|1156.73|1161.05|1150.12|1134.01|1150.3101|1116.37|1073.8101|1078.41|1062.88|1057.7|1060|1064.13|1059.33|1067.29|1053.58|1054.54|1049.0699|1068.92|1066.04|1078.51|1088|1029.13|1016.19|||963.46|964.62|985.32||978.23|974.78|958.67|968.45|968.35|955.07|940.72|972.96|991.46|961.26|944.29|934.85||953.88|944.28|934.71|942.45|966.92|1025.78|1028.5601|1001.81|1015.14|1054.54|1073.8101|1102.47|1150.6899|1171.98|1193.55|1217.03|1198.34|1150.5|1236.88|1274.36|1259.79|1260.65|1278.87|1231.89|1201.3101||1189.42|1215.12|1196.8101|1168.24|1177.34|1227.58|1233.71|1295.17|1298.8101|1236.6899|1246.37|1254.9|1248.5699|1242.4399|1156.83|1193.55|1198.63|1323.0601|1395.83|1509.04|1542.5|1574.33|1571.9301|1466.77|1533.87|1537.71|1535.7|1510|1505.11|||1481.15|1483.9301|1485.9399|1485.84|1442.7|1442.42|1447.59|1466.1899|1459|1484.6|1505.11|1509.91|1514.7|1515.95|1476.26|1472.14|1475.78|1476.35|1495.53|1462.17|1479.23|1485.9399|1500.22||1503.96|1504.16|1548.25|1562.63|1586.7|1610.47|1609.99|1668.09|1639.42|1616.13|1603.76|1629.74|1603.1899|1572.3199|1562.63|1543.46|1543.46|1514.7|1497.92|1500.3199|1514.7||1519.59|1566.37|1553.05|1565.89|1565.41|1553.05|1500.3199|1486.9|1487.86|1505.4|1514.7|1536.65|1559.85|1537.52|1543.46|1516.8101|1509.91|1512.78|1533.87|1514.7|1542.41|1540.39|1586.6|1573.1801|1557.75|1541.26|1524.29|1519.78|1562.0601|1572.6|1586.6|1615.55|1615.84|1639.33
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|6.06|6.12|6.095|6.249|6.026|5.777|5.58|5.666|5.666|5.511||5.571|5.459|5.279|5.236|5.236|5.159|5.296|5.322|||5.425|5.614|5.537|||5.451|5.305|5.133|5.15|5.15|5.15|4.996|4.893|4.893|5.047|4.979||4.799|4.721|4.575|4.584|4.507|4.455|4.498|4.515|4.361|4.378|4.344|4.138|4.223|4.052|4.206|4.035||4.086|4.206|3.966|3.777|3.897|4.017|4.12|4.258|4.498|4.635|4.635|4.584|4.584|4.464|4.429|4.481|4.395|4.292|4.172|4.138|4.069|4.017|3.76|3.554|3.502|3.468|3.502|3.451|3.451|3.743|3.983|4.017|4.035|4.326|4.481|4.309|4.292|4.292||4.138|3.949||3.725|3.76|3.725|||3.502|3.322|3.116|3.125|3.262|3.279|3.691|3.657|3.605|3.683|3.786|3.768|3.88|3.88|3.906|3.777|3.751|3.777|3.846|3.777|3.691|3.691|3.691|3.76|3.725|3.691|3.725|3.674|3.725|3.545|3.562|3.571|3.597|3.451|3.485|3.768|3.674|3.571|3.408|3.562|3.605||3.442|3.271|3.708|3.811|3.949|3.82|3.794|3.734|4.309|4.584|4.55|4.249|4.627|4.884|4.936|4.962|5.15|5.073|4.893|4.867|5.176|5.605|5.88|6.017|6.112|6.481|6.515|6.189|6.181|6.043|6.232|6.644|6.739|6.739|6.833|6.781|6.507|6.721|6.696|6.867|6.859|6.884|6.867|6.859|6.739|6.85|6.876|6.824|6.91|6.945|6.953||6.953|6.953|6.953|6.91|7.073|7.099|7.202|7.211|7.048|7.099|7.099|6.962|6.842|6.867|6.867|7.168|7.245|7.211|7.254|7.082|6.893|6.464|6.567|6.867|6.996|7.563|7.623|7.726|7.691|7.726|7.537|7.597|7.554|7.657|7.382|7.382|7.614|7.296|7.511|7.854|7.897|7.906|8.026||8.112|7.983|7.992|7.94|7.94|8.155|8.455|8.584|8.739|8.687|8.584|8.284
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|22.5|21.5|22.28|22.4|22.49|22.99|23.8|24|22.82|22.69||21.5|21.5|20.58|21|22|21.53|21.01|20.3|20.29|20.29|19.99|19.99|19.97|20.18|||19.78|18.98|18.75|18.75|18.75|17.7|18.61|16.75|17.36|16.5|16.5|16.6|17|16.01|16|16|15.56||16|15.55|15.25|15.2|15.21|15.5||15.94|15.5|15.01|15.56|16||15.81|15.7|15.71|15.71|15.5|15|16|15.7|15.99|15.55|15.55|15.9|16.1|15.7|16|15.8||16|16.02|16.03|15.48|15.72|15.84|15.94|15.83|16.89|16.93|16.29|15.6|15.59|16.2|16.4|18.46|18.95|19.33|19.99|19.99|18.96||18.18|17.38|17.39|16.79||16.34|16.4|16.35|16.15|16|16.19|15.4|15.52||15.99|16|15.94|16|15.59|15.41|15.9|15.93|15.21|17.38|16.45|16.07|16|16.17|16.01|16.41|16.99|17.15||17.91|18.04|17.75|18.24|18.69|18.88|18.89|18.9|19.5|19.11|19|17.76|18.25|17.65|16.3|16.06|17.06|17.01|18.07|18.99|18.01|17.7|18.06|18.59|18.7|16.49|17.34|16.84|18.56|19.69|19.84|19.85|19.94|20.99|19.29|21.45|20|20|20.11|20|19.8|19.93|19.52||22.95|23.8|24.39|23.75|25.69|25.7|25.7|26.96|26.9|27.89||28.49|27.91|28.49|27.99|27.99|28.48||28.38|27.99|28.5|28.97|29.01|30|30.2|30.47|30.47|30.8|31.54|31.45|30.59|31|31.33|30.73|30.11|31.59|32.22|31.17|32.49|33|33.95|34.16|34.15|34.5|34.42|34.27|34.8|34.87|34.89|35.85|35.81|35.82|35.63|36.74|37|37.3|36.97|37.09|37.4|37.39|37|36.32|35.94|36.38|36.77|37.37|37.76|37.15|37.48|37.8|37.37|38.21|38.7|38.45|38.6|38.7|38.69|38.23
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|25.56|25.56|25.47|26.06|24.75|24.47|24.11|24.78|23|22.81|21.7|21.16|22.45|21.71|22.12|21.87|20.73|19.58|20.38|20.98|20.66|21|22.64|22.41|22.59||21.9|22.54|22.15|21.7|22.77|23.95|25.01|23.98|23.81|23.2|24.35|24.16|23.06|23.87|22.7|22.55|20.44|18.55|19.58|20.34|19.9|18.86|17.71|18.71|18.89|18.5|17.91|18.07|17.64|19.26|18.93|19.45|19.92|21.31|21.89|21.24|21.6|21.66||20.45|21.62|21.14|19.26|20.59|20.46|19.46|18.89|17.81|17.95|18.84|18.78|18.61|18.41|18.28|18.73|16.68|17.09|16.52||16.74|15.35|14.36|15.96|15.68|16.92|17.23|16.63|18.51|20.24|20.23||19.92|19.22|19.3|18.63||18.47|18.21|18.47|17.85|17.8|20.97|20.97|18.02|17.4|17.64|17.2|16.03|16.29|15.34|14.72|15.57|15.51|14.5|18||16.96|15.51|14.65|12.72|11.3|11.84|11.95|12.27|13.03|14.58|12.31|13.83|14.42|13.33|12.37|14.43|15|12.98|12.64|12.28|11.56|10.44|9.82|11.16|10.46|12.66|14.6|15.99|14.55|14.7|16.22|19.43|19.27|17.97|20.5|22.38|19.94|20.78|20.87|20.76|23.83|23.48|22.86|23.3|23.59|23.38|23.87|24.4|24.34|21.24|19.86|18.6|17.4|17.79|16.15|17.05|16.44|18.13|19|19.44|20.53|21.64||23.2|23.41|22.89|22|22.16|22.41|23.33|22.12|22.76|21.52|21.16|21.67|22.53|21.31|20.9|21.78|22.72|23.62|23.53|24.25|25.78|26.91|27.61|28.82|29.9|30.95|29.88|30.78|32.6|33.96|32.91|32.16|32.27|32.77|32.98|31.61|30.59|30|30.57|31.35||31.19|32.3|33|32.69|32.22|30.89|30.11|29.99|30.04|30.7|30.89|31.5|31.83|31.21|31.02|30.48|30.71|30.93|33.65|34.91|34.09|33.24|33.73|34.46|32.9|32.32
09713|13212|/equities/qa-elec---wate|MSCI_EEM||8.682|8.636|8.636|8.382||9.182|9.364|9.636|9.545||8.455|8.545|8.136|8.182||8.182|8.045|7.955|8.173||8.091|7.491|7.436|7.364||7.273|7.2|7.273|7.273||7.3|7.345|7.191|7.182||6.909|6.409||6.7||6.573|6.5|6.636|6.636||6.727|6.8|7.009|7.627||7|6.918|7.182|6.955||7.273|7.818|7.045|7.545||7.164|7|7.218|7.309||7.591|7.636|7.364|7.591||7.1|7.145|7.064|7.091||7.273|7.182|7.355|7.091||7.091|6.5|7.091|7.527||7.236|7.882|7.909|8.091||8.436|8.5|8.545|8.891|||10.073|9.927|9.882||10|9.336|10.409|10.091|||9.582|8.818|8.5||8.309|8.527||||8.573|8.545|8.591|10.045||8.727|7.927|7.655|7.582||8.318|8.091|7.682|7.682||7.545|7.636|8.091|8.418||8.764|8.727|8.5|8.191||7.382|6.727|6.218|6.282||6.955|7.818|7.636|7.364||7.127|7.164|7.364|6.755||6.818|6.727|7.255|7.455|||||8.991||8.973|9.2|9.091|9.727||9.455|9.7|9.364|8.809||10.4|10.345|10.636|10.682||10.909|10.964|11.373|11.718||11.1|11.336|12.182|12.745||14|13.182|13.455|13.727||13.318|13.364|13.636|13.636||14.545|14.273|13.273|12.909||12.618||12.364|12.591||12.336|12.282|12.364|12.318||12.555|12.327|12.573|12.682||12.909|13.727|13.636|13.591||13.7|13.909|13.818|14||14|14.045|13.864|14.182||12.891|12.818|12.591|12.591||12.673|12.591|12.636|12.636||12.727|12.718|12.618|12.591||12.909
09714|943455|/equities/travelsky-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM||3.21|3.29|3.25|3.06||3.1|3.09|2.99|2.68||2.62|2.53|2.42|2.32||2.22|2.17|2.18|2.23||2.24|2.23|2.24|2.17||2.06|2.07|2.11|2.09||2.04|2.01|2.01|2.01||2.15|2.1||1.95||1.91|1.94|1.99|1.97||1.87|1.78|1.8|2||1.78|1.68|1.68|1.75||1.8|1.96|2.03|2.1||2.12|2.05|2.17|2.21||2.2|2.22|2.21|2.2||2.11|2.1|2.05|2.11||2.28|2.25|2.31|2.19||2.25|2.04|2.16|2.29||2.37|2.57|2.66|2.78||2.85|2.83|2.85|2.98|||3.05|3.01|2.99||3.04|2.85|3.08|3|||2.97|2.9|2.8||2.56|2.43||||2.28|2.16|2.09|2.2||2.21|2.35|2.19|1.98||2.36|2.32|2.29|2.33||2.52|2.79|3.04|3.34||3.9|4.02|3.87|3.85||3.65|3.28|3.24|3.52||4.4|4.55|4.99|5.01||4.75|4.89|5.33|4.95||4.94|4.68|5.05|5.27|||||5.9||5.8|5.86|5.89|6.32||5.3|5.54|5.37|5.01||6.07|6.22|6.5|6.5||6.7|6.7|6.9|7||6.9|6.9|7.16|7.24||7.46|7.56|7.55|7.38||7.33|7.84|7.8|7.82||8.17|8.49|8.6|8.85||9.09|8.97|8.94|8.94||8.92|8.71|8.8|8.75||8.52|8.64|8.73|8.85||8.58|8.65|8.81|8.96||8.74|8.61|8.64|8.47||8.14|8.32|8.34|8.56||8.6|8.7|8.85|8.99||9.1|8.76|8.6|8.55||7.63|7.55|7.57|7.63||7.57
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|4.34|4.34|4.32|4.47|4.57|4.49|4.39|4.62|4.4|4.38|4.03|4|3.96|3.86|4.04|4.11|3.85|3.87|3.54|3.58|3.76|3.73|3.6|3.6|3.6||3.6|3.42|3.52|3.5|3.42|3.45|3.44|3.45|3.5|3.5|3.48|3.43|3.41|3.5|3.31|3.19|3.42|3.07|3.12|3.36|3.3|3.25|3.21|3.11|3.11|3.27|3.35|3.37|3.33|3.62|3.69||3.7|3.75|3.75|3.81|3.48|3.5||3.58|3.58|3.56|3.48|3.35|3.37|3.25|3.25|3.25|3.21|3.28|3.35|3.27|3.25|3.23|3.25|3.21|3.23|3.23||3.25|3.28|3.23|3.24|3.35|3.42|3.42|3.29|3.27|3.32|3.26||3.08|3.13|3.18|3.25||3.17|3.17|3.09|3.15|3.15|3.1|3.29|3.43|3.46|3.41|3.4|3.42|3.42|3.35|3.35|3.41|3.36|3.42|3.52||3.37|3.15|3.15|3.17|3.1|3.3|3.35|3.25|3.4|3.16|3.22|3.25|3.38|3.43|3.1|3.29|3.68|3.65|3.52|3.25|3.12|3.15|3.54|3.5|3.82|4.08|4.17|4.17|4.22|4.24|4.41|4.4|4.55|4.27|4.25|4.56|4.7|4.71|4.8|4.61|4.51|4.6|4.54|5.39|5.76|6.01|5.95|6.11|6.24|5.72|5.5|5.53|5.42|5.61|5.36|5.37|5.2|5.28|5.13|4.99|5.18|5.39||5.53|5.57|5.58|5.6|5.86|6|5.95|6.01|6.07|6.06|6.09|6.15|6.04|5.9|5.89|6.07|6.05|7.56|7.25|7.25|7.33|7.21|7.22|7.29|7.41|7.75|8.19|8.38|8.49|8.3|8.21|8.17|8.23|8.21|8.57|8.74|8.28|8.22|8.62|8.3||8.62|8.91|9.05|9.16|9.23|9.38|9.54|9.45|9.51|9.56|9.59|9.6|9.54|9.15|9.16|9.13|8.93|8.92|9.15|9.44|9.74|9.37|9.32|9.55|9.84|10.2
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||351|362|362|368||365|360|345|329||334|334|334|329||339|339|329|334||345|334|355|365||360|360|334|309||257|244|231|239||242|242|247|247||244|244|239|242|||242|234|239||239|247|239|247||||242|244||262|252|252|257||262|267|257|267||303|314|324|298||298|273|252|239||213|219|231|244||267|283|273|262||283|288|283|273|||303|298|||339|365|360|334||386|396|422|427|||||||427|437|432|427||381||360|350||355|329|303|278||303||355|381||427|442|437|442||442|427|432|458||509|545|576|545||627|648|627|576||509|483|509|555|||||658||607|627|638|658||555|586|617|668||710|751|761|751||751|751|730|761||782|812|812|792||833|823|823|823||823|792|782|812||833|854|854|854|||874|884|884||843|864|864|884||895|895|895|895||905|895|915|884||905|926|915|915||915|926|926|926||936|946|905|884||874|864|843|792||740|720|740|720||710
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|17.126|17.205|16.927|17.567|17.338|17.669|17.245|17.183|16.932|16.759||15.823|15.89|16.358|16.985|17.355|16.344|15.784|15.033|16.194|16.817|16.711|16.901|16.795|15.89|||15.263|15.514|15.373|15.572|15.373|15.21|15.108|14.887|14.936|15.086|14.693|14.945|14.64|14.181|14.808|14.751|14.243||13.823|13.068|12.208|12.389|12.194|12.265|12.887|12.512|12.031|12.512|12.905|13.439|13.457|13.611|12.817|13.077|13.391|13.329|13.108|13.391|13.17|13.439|13.32|14.128|14.649|14.627|14.115|13.673|13.912||14.216|14.004|14.331|14.013|14.181|14.327|13.603|13.77|13.36|14.305|14.066|13.863|13.453|14.004|14.499|14.671|15.232|16.097|16.751|16.795|17.656||16.671|17.594|17.62|17.77||17.748|17.545|17.448|17.903|16.419|17.249|15.576|13.907||14.561|14.132|14.468|13.898|13.298|12.808|13.068|12.799|12.755|14.38|13.996|13.943|12.428|12.587|11.81|12.428|13.377|13.377||14.362|13.554|13.351|14.83|14.958|14.38|14.804|14.923|15.735|15.519|15.51|15.099|14.477|14.049|12.605|12.371|12.887|13.007|13.263|13.934|13.497|14.508|15.311|16.508|17.029|13.673|14.172|14.441|14.146|15.832|16.428|17.594|18.097|18.128|17.258|18.764|18.795|17.395|17.554|18.781|18.998|17.934|16.927||18.19|18.009|17.885|17.925|17.991|17.492|17.501|17.439|17.492|17.572|17.792|17.792|18.358|17.651|17.779|18.022|18.34|18.45|18.786|19.007|19.121|19.51|19.435|19.17|19.073|19.245|19.126|19.307|19.664|19.422|18.843|19.391|19.355|18.79|18.212|17.62|17.912|18.309|19.426|19.32|19.554|19.338|19.108|19.638|18.631|18.68|19.077|19.766|19.929|20.366|20.256|19.43|20.062|20.667|20.87|21.333|20.539|20.283|20.464|20.393|20.305|20.397|19.784|18.702|19.567|19.528|19.453|19.373|19.656|20.079|19.687|19.991|20.128|20.071|20.358|20.23|20.159|20.305
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||6.53|6.664|6.502|6.53||6.603|6.558|6.497|6.34||5.86|5.749|5.821|5.732||5.749|5.699|5.704|5.944||5.475|5.47|5.414|5.42||5.47|5.498|5.526|5.386||5.258|5.247|5.28|5.319||5.944|5.771|5.961|5.777||5.581|5.447|5.609|5.637||5.526|5.47|5.598|5.749||5.101|5.113|5.079|5.09||5.408|5.219|5.191|5.302||5.397|5.442|5.576|5.57||5.749|5.699|5.749|5.609||5.81|5.916|5.844|5.872||6.056|5.47|5.687|5.247||5.129|5.124|5.693|5.86||5.86|6.1|6.112|6.14||6.201|6.167|6.067|6.006|||6.14|6.223|6.207||6.246|6.112|6.647|6.659|||6.714|6.726|6.675||6.993|7.144||||7.049|7.15|6.977|7.049||6.854|6.865|6.809|6.882||7.423|7.535|7.194|7.367||7.033|7.518|7.647|7.647||8.149|8.272|8.205|8.411||7.814|7.256|7.155|7.01||7.144|7.284|7.473|7.412||7.183|7.345|7.574|6.982||6.798|6.474|6.843|7.155|||||8.244||8.082|8.205|8.461|8.595||7.926|8.182|7.647|7.345||8.847|8.768|8.93|8.847||8.986|9.014|9.014|9.209||8.874|9.02|9.042|9.131||8.93|9.371|9.287|9.282||9.321|9.338|9.265|9.394||9.5|9.6|9.634|9.879||9.433|9.455|9.399|9.6||9.611|9.628|9.706|9.901||9.299|9.349|9.544|9.807||9.684|10.019|10.27|10.487||10.66|10.688|10.644|10.61||11.001|10.549|10.605|10.688||10.577|10.605|10.772|10.845||10.923|10.99|10.995|10.995||11.386|11.425|11.554|11.442||11.498
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|18340|18300|18000|18320|18200|18320|17940|17800|17700|17540||17220|17140|17000|16980|17280|16680|16180|16180|16100|16040|16160|16140|16000|16100|||16000|16100|16000|16000|16080|15900|15900|15580|15860|15940|15980|15880||15700|15620|15480|15540|15580|15400|15320|15300|15380|15180|15180|15160|15400|15200|15100|15600|15400|15020|14980|14920|15060|15420|15340|15300||16000|15520|15740|15880|16000|16040|15740|15800|15640|15480|15700|15460|15440|15200|15060|14900|14880|14820|14860|15220|15060|15020|15360|15760||15800|15900|15800|16080|15580|15500|||15460|15340|15640||15800|15660|15780|15720|15900|15900|15840|15880|15800|15900|15620|15000||14480|14520|14400|14060|13800|14080|14100|13960|13620|13500|12800|12800|12980|12840||13300|12580|12500|12680|12740|12680|12080|12940|13380||13480|13200|12200|11340|11100|11160|12000|12900|13700|13700|13300|13000|13700|14800||13460|14900|15340|15800|15940|17020|17000|17120|17080|16800|17500|17400|17120|16820|17300|17360|16760|16820|17000|17880|18340|18460|18160|18040|17900|17700|17880|18260|18360|18360|17580|17200|16740|16700|16740|16940|16940|16960|16660||16900|16960|16840|16900|17040|17000||16780|17080|16840|16860|16680|16220|16060|15700|15980|15820|15680|15680|15780|15760|15540|15340|15100|15200|15300|15500|15460|15200|15460|15700|15700|15300|||15700|15720|16000|15860|16080|16100|15800|16500|16800|17200|17180|17180|17300|17280|17500|17700|18060|18180|17960||18460|18220
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|0.462|0.462|0.462|0.462|0.455|0.462|0.444|0.469|0.466|0.459||0.455|0.44|0.426|0.429|0.422||0.419|0.408|0.404|0.415|0.415|0.404|0.404|0.4|0.415|0.415|0.411|0.397|0.397|0.4|0.397|0.371|0.364|0.353|0.368|0.364|0.371|0.36|0.364|0.349|0.342|0.338|0.338|0.342|0.346|0.346|0.335|0.342|0.335|0.328|0.328|0.342|0.342|0.342|0.346|0.342|0.346|0.346|0.346|0.346|0.349|0.346|0.36|0.364|0.353|0.353|0.357|0.364|0.379|0.368|0.357|0.36|0.353|0.349|0.353|0.353|0.368|0.353|0.36|0.342|0.346|0.346|0.357|0.371|0.382|0.379|0.386|0.397|0.393|0.393|0.386|0.415|0.422|0.408|0.4||0.397|0.389|0.386|0.379|0.371|0.375|0.379|0.382|0.382|0.393|0.404|0.397|0.404|0.382|||||0.375|0.379|0.371|0.375|0.379|0.393|0.386|0.368|0.375|0.36|0.335|0.324|0.328|0.342|0.349|0.371|0.36|0.364|0.371|0.386|0.382|0.408|0.415|0.448|0.433|0.451|0.4||0.371|0.349|0.338|0.342|0.353|0.357|0.36|0.331|0.346|0.368|0.393|0.397|0.4|0.455|0.469|0.491|0.51|0.546||||0.571|0.586|0.571|0.539|0.546|0.542|0.528|0.469|0.48|0.499|0.513|0.546|0.568|0.611|0.601|0.604|0.593|0.59|0.593|0.601|0.579|0.586|0.59|0.582|0.586|0.601|0.604|0.582|0.586|0.59|0.601|0.608|0.601|0.593|0.582|0.586|0.575|0.586|0.593|0.608|0.626|0.601|0.586|0.571|0.553|0.531|0.52|0.531|0.535|0.513|0.524|0.499|0.499|0.477|0.462|0.462|0.455|0.469|0.477|0.466|0.469|0.462|0.466|0.451|0.437|0.473|0.491|0.51|0.528|0.517|0.531|0.531|0.546|0.542|0.531|0.535|0.528|0.539|0.535|0.568|0.568|0.59|0.608|0.611|0.626|0.608|0.619|0.619
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|2.89|2.78|3|3.31|3.18|2.89|2.65|2.72|2.76|2.39||2.34|2.37|2.23|2.21|2.09||1.93|1.87|1.89|1.88|1.88|1.87|1.88|1.88|1.9|1.93|1.93|1.89|1.92|1.9|1.91|1.9|1.88|1.79|1.83|1.81|1.79|1.76|1.78|1.74|1.72|1.73|1.68|1.69|1.67|1.66|1.66|1.68|1.67|1.66|1.7|1.7|1.71|1.69|1.73|1.7|1.72|1.73|1.77|1.61|1.67|1.63|1.64|1.65|1.66|1.69|1.7|1.68|1.74|1.71|1.66|1.67|1.65|1.65|1.74|1.84|1.93|1.92|1.93|1.83|1.85|1.83|1.78|1.81|1.89|1.88|1.86|1.96|1.98|1.94|1.9|2.03|2.11|1.89|1.84||1.8|1.82|1.82|1.79|1.78|1.79|1.79|1.82|1.75|1.81|1.95|2.04|1.88|1.72|||||1.67|1.64|1.69|1.74|1.77|1.82|1.75|1.71|1.78|1.65|1.55|1.59|1.69|1.71|1.65|1.75|1.75|1.8|1.88|1.86|1.84|1.8|1.94|2.11|2.15|1.98|1.76||1.6|1.53|1.43|1.52|1.6|1.62|1.62|1.58|1.75|2.07|2.27|2.29|2.14|2.31|2.26|2.39|2.44|2.58||||2.6|2.63|2.65|2.69|2.69|2.86|2.9|2.67|2.86|2.9|2.97|3.08|3.12|3.35|3.4|3.42|3.4|3.4|3.42|3.42|3.37|3.46|3.44|3.4|3.39|3.44|3.42|3.33|3.33|3.4|3.46|3.5|3.46|3.42|3.4|3.48|3.55|3.65|3.72|3.95|4.33|3.97|3.72|3.59|3.54|3.5|3.67|3.87|3.91|3.87|3.95|3.76|3.69|3.42|3.57|3.72|3.63|3.55|3.48|3.52|3.31|3.27|3.31|3.08|2.97|3.29|3.61|3.72|3.95|3.99|4.02|4.06|4.06|4.1|4.06|4.18|4.02|4.1|4.14|3.99|4.06|4.21|4.33|4.21|4.21|4.14|4.14|4.18
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|3345.8899|3317.3|3353.6699|3384.53|3440.53|3420.8101|3309.6101|3351.51|3371.52|3450.3799||3398.6299|3391.9199|3373.6899|3346.8701|3417.0601|3430.47|3489.8201|3462.4099|3499.6799|3478.78|3470.1001|3450.1899|3425.74|3354.46||3303.3|3306.55|3322.23|3332.0901|3339.77|3272.9399|3233.5|3228.5701|3223.6399|3312.76|3305.96|3351.8|3400.1101|3430.6699|3346.8701|3360.5801|3508.25|3452.8501|3480.55|3474.04|3498.5901|3352.79|3378.02|3253.22|3359.29|3351.8|3401.0901|3242.0801|3115.2|3194.1699|3312.1699|3333.96|3379.3999|3455.3101|3552.71|3598.26|3598.26|3548.97|3523.04|3450.29|3460.24|3545.22|3625.1699|3608.1201|3622.21|3636.3101|3637.6899|3657.4099|3677.3201|3705.6101|3726.4099|3746.1299|3761.8999|3744.3601|3696.9399|3491.79|3410.95|3410.95|3401.0901|3401.0901|3395.28|3384.53|3530.04|3354.27|3430.77|3449.6001|3499.6799|3499.6799|3547.49|3580.51|||3598.55|3547.8799|3489.8201||3427.71|3361.1699|3267.9099|3249.5701|3270.77|3299.6499|3255.98|3154.6399|3154.6399|3152.27|3105.4399|3153.75||3194.0701|3229.46|3099.23|3345.8899|3451.5701|3642.6201|3647.55|3616.2|3689.25|3669.53|3548.97|3548.97|3598.26|3548.97|3675.1499|3624.0901|3647.55|3556.46|3588.6001|3706.7|3741.99|3603.1899|3637.6899|3688.46|3579.6299||3548.8701|3450.3799|3401.0901|3223.6399|3177.8999|3249.0801|3248.78|3461.1299|3499.6799|3392.02|3381.1799|3354.6599|3350.8201|3367.1799|3033.6799|3129.6001|3092.04|3264.6499|3319.1699|3547.6799|3509.53|3537.24|3545.4199|3303.5|3384.73|3401.0901|3366.5901|3354.76|3351.8|||3450.3799|3498.6899|3548.0801|3588.3999|3598.3601|3519.5901|3479.96|3498.5901|3498.8899|3529.3501|3564.4399|3548.97|3519.3899|3544.9199|3532.7|3547.98|3568.5801|3553.99|3526.49|3524.3201|3470.1001|3450.3799|3538.1201||3456.6899|3410.95|3509.53|3509.53|3526.29|3451.5701|3253.22|3233.3999|3194.1699|3194.0701|3197.1299|3218.72|3243.3601|3203.9299|3222.0701|3154.6399|3153.95|3085.6299|3066.8999|3065.4199|2908.1799||2780.02|2809.6001|2898.3201|2919.02|2918.04|2876.24|2898.22|2898.3201|2868.75|2955.5|3016.6201|3048.1699|3044.1299|3079.8101|3120.23|3036.6299|2996.8999|3056.05|3125.0601|3129.8899|3176.9199|3209.6499|3312.3701|3287.72|3218.72|3228.48|3208.1699|3253.22|3302.51|3322.1299|3356.73|3351.8|3411.74|3401.0901
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|2.2|2.21|2.182|2.164|2.092|2.182|2.187|2.182|2.128|2.101||2.083|2.038|1.912|1.957|1.948||1.867|1.858|1.858|1.93|1.957|1.903|1.876|1.894|1.921|1.912|1.867|1.759|1.741|1.741|1.768|1.704|1.659|1.597|1.659|1.651|1.659|1.624|1.624|1.491|1.464|1.438|1.429|1.455|1.455|1.438|1.411|1.411|1.393|1.393|1.384|1.438|1.429|1.429|1.455|1.455|1.464|1.455|1.455|1.446|1.5|1.464|1.464|1.544|1.58|1.562|1.58|1.615|1.713|1.704|1.642|1.677|1.633|1.588|1.633|1.633|1.677|1.633|1.659|1.562|1.58|1.606|1.615|1.624|1.659|1.633|1.659|1.748|1.704|1.784|1.739|1.863|1.917|1.89|1.828||1.819|1.81|1.828|1.828|1.81|1.81|1.837|1.828|1.801|1.819|1.837|1.828|1.784|1.722|||||1.668|1.73|1.642|1.686|1.633|1.784|1.775|1.624|1.615|1.588|1.402|1.358|1.446|1.58|1.562|1.668|1.597|1.571|1.633|1.695|1.695|1.766|1.846|2.005|1.908|1.899|1.837||1.624|1.544|1.464|1.526|1.588|1.651|1.597|1.571|1.757|1.952|2.041|1.988|2.032|2.263|2.21|2.227|2.183|2.352||||2.374|2.396|2.374|2.285|2.263|2.307|2.396|2.041|2.032|2.13|2.156|2.285|2.329|2.44|2.529|2.596|2.418|2.507|2.618|2.618|2.507|2.529|2.551|2.507|2.485|2.529|2.485|2.418|2.374|2.396|2.507|2.573|2.529|2.485|2.485|2.507|2.396|2.374|2.396|2.418|2.44|2.418|2.396|2.374|2.201|2.156|2.112|2.263|2.236|2.156|2.236|2.139|2.112|1.979|1.855|1.855|1.784|1.81|1.81|1.748|1.775|1.713|1.695|1.704|1.651|1.775|1.792|1.908|1.988|1.988|2.023|2.068|2.103|2.121|2.139|2.139|2.174|2.192|2.112|2.103|2.165|2.196|2.263|2.218|2.285|2.254|2.236|2.156
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|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.2|0.2|0.2||0.2|0.21|0.19|0.19|0.19||0.18|0.17|0.17|0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.15|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|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.16|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.15|0.16|0.16|0.16|0.15|0.16|0.16|0.16|0.16||0.15|0.15|0.14|0.15|0.15|0.14|0.14|0.14|0.13|0.14|0.13|0.13|0.13|0.12|||||0.12|0.12|0.12|0.12|0.12|0.13|0.14|0.13|0.13|0.13|0.13|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.14||0.13|0.13|0.12|0.13|0.14|0.14|0.14|0.15|0.15|0.15|0.16|0.15|0.15|0.16|0.16|0.17|0.17|0.19||||0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.19|0.19|0.2|0.21|0.22|0.22|0.24|0.24|0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.24|0.25|0.25|0.24|0.25|0.25|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.23|0.23|0.23|0.23|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.25|0.25|0.28|0.29|0.29|0.3|0.29|0.26|0.25|0.25|0.25|0.25|0.26|0.25|0.25|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28
09797|27151|/equities/megacable-cpo|MSCI_EEM|18.6|18.59|18.04|18.45|18.47|18.5|17.99|17.5|16.97|17.3||17.48|17.2|16.74|16.7|17.8|16.64|16.26|16.2|16.12|16.7|15.99|15.36|15.47|15.5|||15|14.83|15.88|15.98|16.35|14.67|14.32|13.7|14.69|14.6|14.54|15.09|15.17|14.96|15|15.49|16||16|16|16|16.5|17.35|16.5|15.86|16.12|16.23|16.7|17|17.17|17.2|17.5|17.5||17.5|17.2|16.65||17.97|17.54|17.99|18.1|18.5|18.5|17.99|18.1|18.45||18|17.05|17.53|17|16.85|16.01|15.25|14.74|14.75|15.9|16|15.7|16.46|17|16.6|17.08|17.55|17.4|18|18.2|18.5||18.45|18.45|18.4|18.6|||18.95|18.95|18.94|18.67|18.9|18.7|18||19|18.96|19.45|19.04|18.5|18.21|18.6|18.2|18.37|19.63|19.85|19.48|19.47|19.54|18.85|18.69|18.56|18.3||18.51|19|18.12|18.55|18.51|17.65|17.62|19.99|20.5|19.01|19.74|20.01|19.96|18.58|17.51|16.88|15.61|16.15|16.26|18.61|18.24|16.72|16.5|16.1|15.7|12.46|11.4|11.72|12.09|12.56|14|14.98|14.98|15.51|15.5|16.19|15.43|15.45|15.41|15.5|15.92|14.43|14.8||16.2|16.89|16.79|17.8|18.9|19.6|19.74|19.85|20|20|20.01|20.3|20.53|20.2|19.71|19.7|20|19.8|20.13|20.7|20.7|21.85|21.9|22.29|22.3|22.88|22.28|22.2|23.29|22.26|21.89|21.99|22|21.1|21.42|21.25|23.1|22.07|25.82|30.08|30.47|30|29.9|29.5|29.88|29.65|30.91|30.62|31.41|30.8|29.84|29.81|29.37|29.93|30|29.99|29.04|29.5|30.4|30.5|30.5|30.59|31.52|29.97|30.18|32|31.92|31.65|31.65|31.9|32.53|33.82|34.3|33.01|33|32.66|33.07|32.75
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|29.11|29.25|29.04|29.13|29.57|29.7|32.55|30.52|28.86|29.3|28.94|28.52|28.44|28.6|28.17|27.75|27.12|27.76|28.5|28.24|27.74|26.06|26.35|26.15|25.75||25.31|25.95|25.95|25.13|25.36|23.59|23.09|24.9|24.52|26.98|27.26|26.75|25.9|25.88|24.05|26.49|19.3|18.7|17|16.91|16.91|17.2|16.81|17.02|17.1|17.86|22.7|25.07|27.6|29|29.3|29.5|30.08|32.95|34.32|35.66|36.77|38.05||39.33|40.55|42.16|42.71|43|43.15|42.56|42.71|42.66|43|43.5|43.69|43.3|43.09|43|42.75|44.25|44.95|45||45.66|45.5|45.75|45.85|45.63|45.99|46.42|46.25|47|45|45.9||46|46.16|46.76|45.7||46|46.25|46.41|46.97|47.25|48.75|48.8|48.71|48.5|47.7|48|47.6|47.75|49|48.24|49|48.52|48.64|47.83||48.19|46.9|45.2|44.95|45.5|47.55|48.7|46.1|46.55|46.74|48.2|44.8|44.27|47.31|48.5|48.25|48.82|48.58|45.97|43.96|41.95|41.98|42|42.15|42.51|42.9|43.04|42.35|41.37|41.11|43.94|44.36|43.49|45.25|46.71|46|44.8|44.96|47|46.75|47|48.43|45.4|48.25|48.4|48.25|48.4|48.3|48.25|47.19|46.68|46.28|48|48.61|48.54|48.52|48.5|48.5|48.35|48.21|47.7|48.09||48.21|48.1|48.1|48.14|48.01|48|47.9|48.1|47.81|47.8|47.8|47.8|48|47.45|47.36|47.36|47.5|47.73|47.3|47.66|47.75|47.75|47.55|47.5|47.57|47.58|47.12|47|47.53|47.65|47.17|47.29|47.31|47.51|47.62|47.56|47.75|47.5|47.27|47.7||47.7|47.71|47.65|47.66|47.74|47.65|47.85|47.65|47.65|47.66|47.67|47.66|47.65|47.71|47.7|47.57|47.74|47.34|47.47|47|47|47|47.71|47.8|47.6|47.7
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|0.16|0.163|0.167|0.162|0.155|0.149|0.152|0.153|0.147|0.151||0.152|0.151|0.149|0.158|0.147|0.139|0.131|0.121|0.125|0.119|0.109|0.107|0.111|0.109|0.105|0.1|0.094|0.093|0.093|0.092|0.09|0.088|0.087|0.086|0.083|0.084|0.084|0.085|0.083|0.082|0.083|0.084|0.084|0.083|0.084|0.084|0.083|0.085||0.085|0.086|0.084|0.082|0.08|0.083|0.083|0.084|0.077|0.085|0.089|0.095|0.097|0.099|0.099|0.097|0.095|0.096|0.097||0.096|0.097|0.097|0.095||0.093|0.093|0.094|||0.091|0.092|0.093|0.093|0.096|0.097|0.097|0.096|0.09|0.087|0.088|0.085|0.089|0.087|0.087|0.086||0.079|0.079||0.082||0.084|0.084|0.087|0.087|0.088|0.091|0.092|0.093|0.093|0.094|0.095|0.094||0.097|0.094|0.096|0.094|0.094|0.095|0.094|0.094|0.094|0.095|0.097|0.097||0.097|0.097|0.097|0.097|0.097|0.098|0.099|0.098|0.096|0.098|0.095|0.094|0.092|0.093|0.093|0.092||0.093|0.094|0.097|0.103|0.104|0.098|0.097|0.1|0.103|0.102|0.102|0.108|0.105|0.108|0.103|0.106|||0.106|0.105|0.105|0.105|0.106|0.095|0.093|0.095|0.095|0.097|0.097|0.098|0.099|0.099|0.101|0.103|0.102|0.101|0.102|0.105|0.103||0.106|0.104|0.104|0.106|0.113|0.109|0.117|0.106|0.118|0.118|0.11|0.11|0.112|0.114|0.118|0.121|0.125|0.118|0.118|0.123|0.123|0.121|0.123|0.115|0.117|0.116|0.117|0.118|0.117|0.118|0.118|0.124|0.126|0.12|0.123|0.126|0.128||0.138|0.137|0.142||0.133|0.13|0.143|0.132|0.133|0.13|0.137|0.139|0.138|0.137|0.138|0.14|0.141|0.143|0.145|0.145|0.146|0.148|0.148|0.15|0.156|0.157|0.157|0.157|0.158
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|124.45|124|123.38|124.79|125.48|124.94|120.8|119|117.04|117.13||115.85|114.64|113|112.6|112.96|113.88|112.4|112.4|112.99|114.56|114.71|114.8|114.54|114.49||113.7|112.76|113.01|112.48|111.75|110.51|110.5|111|110.01|112.5|111.5|111.11|110.6|110.38|110.14|111.99|113|114.39|113.85|114.94|114.8|113.86|114.37|111|111.13|110.56|112|109.57|109.26|112.97|114.91|113.87|112.99|112|111.61|113.95|110|107.81|110|109.77|110.99|109.4|109.42|109.96|108.01|106.04|106.28|107.4|107.3|108.48|108.78|109|109|107|107|107.3|106|104.11|105.01|104.6|105.49|105|103|99.76|101.82|101.5|101.49|101.05|101.94|99.47|||99.87|99.84|98||97|97|95.5|96.92|97.3|97.43|95.87|95.31|96|96.5|96|96.03||96.14|97.17|96.86|96.19|96.23|97.36|97.5|97|96.53|95.22|93.11|94.63|96.95|97.01|98.19|99.17|99|98.52|101.01|103.5|103.47|102|102.53|104.8|102.38||101.78|101.5|101.16|99.44|99|101.43|101.55|105|103.17|98.24|95.3|95.93|95.05|91.91|84.05|88.01|89.9|91.58|97.96|103.3|103.79|107.62|105.55|103|110.75|109.65|108.75|108.74|108.57|||107.39|110.8|112.45|113.42|110.65|110.01|107.01|107.21|106.05|106|106.92|107.98|107|107.59|108.13|108.06|108.95|108.63|109.6|108.58|107.61|106.81|110.59||108.45|106.01|105.1|104.5|107|106.01|105.99|104|104.2|105.54|106.86|108.23|107.5|105.97|107|104.7|105.51|105.46|106.5|105.13|102.5||98.3|96.5|95|93.99|94|92.51|93|92|91.99|92.66|94|95.34|96.84|98.44|98.98|96.16|96.04|97.48|99|96.19|92.99|93.78|95.99|96.01|94.09|95.67|96.5|97|100.5|102.03|103|100.78|99.78|101.58
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|62.25|62.25|63.2|61.5|58.57|59.27|61.01|61.01|60.32|61.19||67.62|67.62|67.62|67.62|67.62|68.01|68.01|71.02|70.84|70.84|69.02|71.25|72.64|72.73|69.27|74.59|74.59|74.59|74.59|74.59|74.59|74.59|74.59|74.59|71.04|68|67.53|64.32||61.26|62.25|59.31|55.01|55.01|52.4|54.13|51.57||51.76|52.26|53.14|53.36|51.22|51.81|52.83|52.53|50.8|52.88|54.52|51.93|49.46|47.11|44.87|42.73|40.7|39.33|40.1|38.82|41|39.06||37.2|35.43|33.78|32.17|30.64|29.18|27.8|26.44|27.42|27.68|28.92|30.06|31.55|33.2|34.95|36.74|36.99|38.93|40.85|||39.1|37.24|35.44|36.8||40.77|42.92|45.17|||||55.45|58.36|61.43|64.66|68.06||||||||||||||||||||71.64|||||||||||||||||||||||71.64|71.64|71.64|||||71.64||||71.64|71.64||||71.64|71.64|71.64|71.64|71.64|71.64|71.64|71.64|71.64|71.64|71.64|71.64|71.64|71.64|71.64|71.64|71.64|71.64|71.85|71.64|75.03|76.06|77.55|81.63|85.37|87.96|90.19|85.89||84.34|83.05|87.39|87.96|89|86.02|90.55|87.96|86.52|91.07|92.09|87.71|92.17|97.02|95.65|91.1|86.76|82.63|86.08|90.61|95.37|100.39|105.68|110.13|111.23|102.67|103.71|103.71|103.71|104.75|105.81|106.88|107.95|109.04|110.14|111.25|102.74|93.4|98.31|102.74|108.14|104.04|99.09|104|105.94|107.24|104.99|106.85|110.22|110.14|110.29|105.04|104.52|103.43|103.49
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|107.27|102.87|107.28|112.82|109.49|110.19|105.52|103.25|100.48|99.24||100.45|101.14|104.64|109.55|115.31|110.07|115.86|121.96|128.07|122.25|117.37|117.43|114.08|111.43|106.13|101.09|97.87|102.56|98.24|95.34|92.34|87.94|87.67|91.67|90.19|89.34|90.69|91.06||86.74|90.32|87.69|83.51|81.48|77.61|76.97|73.75||74.94|76.09|74.53|72.99|69.52|71.64|71.58|69.04|67.73|71.29|71.8|75.55|78.68|78.08|75.15|71.58|68.17|64.93|65.08|66.47|67.36|64.82||61.74|58.81|56.01|53.34|50.8|48.39|46.08|43.89|46.2|48.63|51.19|53.88|56.71|59.69|62.83|66.13|66.53|65.67|66.79|||64.3|61.26|64.25|67.47|71.02|74.75||82.83|||91.77||101.67|||118.58||||||||||||||||||||||||||||||||||133.07|||||133.07||||||133.07|133.07|133.07||||||||133.07|133.07||133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|134.77|134.77|134.77|134.77|134.77|134.77|137|137.7|137.01|137.73|137.17|134.77|141.84|149.3|155.23|161.24|169.73|178.66|171.44|163.27||155.65|151.39|159.24|151.66|144.44|137.74|144.91|138.13|145.32|152.97|157.06|149.59|148.46|151.92|144.69|137.8|131.24|124.99|131.57|138.49|145.78|153.45|161.52|170.02|171.74|173.47|175.22|175.22|176.99|178.77|180.57|182.39|184.23|186.09|187.97|174.54|158.67|144.25|151.84|148.81|156.64|164.26|169.73|178.66|174.97|172.67|167.65|163.83|172.45||167.41|159.44|151.84|154.9|163.05
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|55.77|55.16|57.79|57.65|54.91|54.6|55.93|57.85|55.35|54.81||55.01|55.68|58.16|57.68|60.7|57.81|60.8|58.84|56.04|54.83|55.27|58.17|58.88|60.51|57.64|54.9|57.33|60.34|60.01|57.16|54.44|51.85|49.39|48.83|46.51|44.3|45.28|43.14||41.09|42.23|40.75|38.81|37.59|35.8|35.37|34.3||34.92|34.91|35.36|36.12|34.41|35.7|36.56|36.23|35.1|36.94|37.46|35.71|37.08|35.32|33.64|32.04|30.52|29.07|29.21|30.71|32.32|33.99||33.39|32.49|31.34|30.46|29.01|29.75|28.37|27.16|27|28|26.75|27.77|26.5|27.89|29.35|30.89|32.38|34.08|35.87|||34.24|32.61|31.06|29.71|31.27|32.91|34.64|36.46||38.37|40.38|42.5|||||54.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||57.77|||||57.77|57.77||||57.77|57.77|57.77|57.77|57.77|57.77|57.78|57.77|57.77|57.77|57.77|57.77|57.77|57.77|60.8|64|67.25|68.41|72.01|75.8|73.76|70.25||67.07|70.59|74.3|75.5|72.11|72.5|73.8|70.31|74.01|77.9|82|78.52|82.65|87|90|87.39|83.23|79.27|75.5|74.38|78.29|82.41|86.74|91.3|92.22|93.15|94.09|95.04|95.04|96|96|96.96|97.93|98.91|99.9|100.9|97.18|88.35|93|93.25|96.8|100.18|105.45|110.5|110.49|111.4|111.39|108.5|113.35|111.5|116.81|111.25|112|108.45|103.5
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|12.63|12.54|12.52|12.78|12.72|12.87|12.74|12.74|12.65|12.02||11.93|11.78|11.39|11.42|11.53|11.6|11.21|10.81|||11.42|11.53|11.26|||10.95|10.65|10.54|10.52|10.61|10.36|9.85|9.44|8.5|8.66|8.43||8.1|7.92|7.87|7.85|8.03|8.12|7.98|7.31|7.36|7.4|7.63|7.81|7.72|7.85|8.07|8.12||7.98|8.3|8.3|8.34|8.48|8.48|8.88|9.15|9.29|9.46|9.64|9.38|9.38|9.42|8.97|8.97|9.46|9.69|9.82|9.96|10.32|10.41|10.05|10.5|10.81|11.21|11.71||12.2|12.52|12.83|12.83|13.01|13.23|12.96|13.01|13.46|13.73||13.77|13.46||12.87|12.02|10.95|||11.21|11.26|11.08|11.39|12.11|12.69|13.01|13.1|13.14|13.14|12.96|13.55|13.91|13.59|13.5|12.69|11.66|11.12|11.12|11.93|12.07|12.07||12.29|12.38|13.23|13.23|13.37|13.37|13.41||13.91|14.04|13.91|14.09|14.09|13.23|13.37|13.64|13.37|13.41||13.19|13.59|15.52|15.92|16.33|16.82|17.31|18.03|18.62|18.84|18.93|18.66|19.78|19.96|20.1|20.14|20.45|20.63|20.86|20.9|20.9|20.28|19.78|19.69|20.01|20.23|20.5|20.95|21.67|22.25|22.61|22.97|23.28|23.24|23.46|23.51|23.51|23.82|23.95|24.13|24.18|24.18|24.18|24.22|24.31|24.4|24.4|24.49|24.13|24.22|24.22||24|23.77|23.82|23.64|23.73|23.77|23.82|23.95|24.27|24.22|24.22|24.18|24.13|24.22|24.22|24.36|24.36|24.27|24.58|25.08|24.81|24.9|24.72|24.9|24.67|25.25|24.54|23.91|23.91|23.86|23.95|23.95|24.04|24.13|22.92|24.22|24.63|24.63|24.76|24.94|24.72|24.94|25.93||26.06|25.66|25.75|25.79|25.97|26.06|25.79|25.84|25.52|25.57|25.61|25.3
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|4600|4510|4580|4730|4815|4750|4850|4810|4785|4780||4513|4690|4666||4675|4670||4515|4638|4700|4700|4600|4690|||4636|4645|4635|4606|4500|4750|4575|4394|4300|4485|4499|4400|4228|4250|4151|4320|4000|3858|3975|3949|3750|3795|3662|3512|3690|3785|3945|3945|4050|4148|4350|4250|4249|4299|4350|4540|4600|4625|4676|4725|4734|4804|4846|4715|4700|4595|4619|4600|4639|4580|4515|4700|4625|4620|4575|4550|4700|4850|4800|4745|4750|4917|4912|5050|4980|4980|5100|5050|4950|4925||4800|4800|4625|||4621|4727|4650|4775|4900|4900||4600|4500|4600|4650|4650|4500|4580|4510|4415|4455|4501|4285|4351|4400|4500|4300|4100|3970|3900|3862|3954|4030|4030|4000|3964|3960|3910|3965|3960|4050|4000|4000|3740|3360|3200|3150|3071|3205|3230|3475|3626|3501|3740|4030|4090|3960|3860|4003|3910|4039|3900|4080|4000|4035|3950|3800|3875|3890||3960|4205|3975|4001|3983|4030|4100|4110|4151|4260|4220|4214|4090|4130|4155|4240|4240|4250|4245|4100|4025|4020|3970|4000|3980|4141|4170|4210|4149|4080|4185|3955|3756|3665|3602|3500|3580|3525|3695|3681|3550|3500|3476|3549|3530|3382|3252|3450|3270|3080|2875|2900|2870|2930|2850|2715|2760|2980|2950|3050|2968|2955|2920|2948|2900|2901|3000|3079|3100|3130|3125||3125|3171|3131|3175|3275|3300|3275|3132|3220|3270|3399|3382
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|33.66|33.47|33.15|33.07|32.83|34.28|33.69|33.72|34.34|34.38|||31.85|32.46|32.89|32.68|32.26|32.34|32.38|33.13|32.38|33.68|31.84||30.08||27.96|25.3||24.16||22.84|22.21|21.15|21.13|21.28|21.97|21.53|20.62|20.91|20.01|20.26|19.69|19.12|19.34|19.13|18.58|||19.67|21.34|21.88|21.73|21.79|22.26|22.31|22.24|22.45|21.57||22.09|22.64|22.4|22.31|22.6|23.28|23.49|23.23|23.26|22.61|22.6|22.98|23.36|23.99|22.94|22.48|22.44|22.52|22.31||22.23|22.43|22.42|22.41|22.81|22|21.71|22.55|22.56|22.43|22.44||22.58|23.63|24.92|23.78|22.62|22.88|23.74|22.58|22.45||22.41|22.41|22.4|22.44|22.53|22.4|22.53|22.39|22.07|22.39|22.12||22.41|21.29|20.41|21.11|20.81|20.15|20.94||21.26|22.65|21.26|21.98|22.27|23.64|21.8|23.29|23.06||23|23.19|22|21.83|23|23.48|24|24.25|23.56||21.99|24.88|24.55|24.6|25.73|29|28.72|29.95|28.85|29.82|31|31.35|30.6|29.74||31.71|32.99|34.87|37.54||39.37|39|35.84|37.36|38.62|38.7|38.11|39.72|39.5|38.4|38.7|40.76|40.66|40.03|41.11|41.06|43.05|43.08|43.05|44.17||44.14|43.73|43.68|42.15|42.69|41.11|42.1|43.55|43.17|44.26|42.44|44.8||42.69|44.28|43.36|40.65|38.37|39.87|39.11|39.25|37.09|36.56|36.01|34.2|33|33.6|34.38|33.4|34.21|31.62|31.88|31.44|31.7|32.4|31.5|33.05|33.68|35|33|31.8|33.45|33.58|32.25|33.05|33.42|35.17|36.2|38.06|37.13|35.99|36.34|38.52|39.75|39|37.35|38.06|37.21|37.61|37.75|37.13|37.8|39.16|40.92|41.55|41.97|41.41|43.7|45
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|102.03|101.55|100.15|101.22|99.65|98|101.1|97.9|102.22|97.5|||97.75|97.05|97.4|96.1|96.72|95.2|95|95.9|94.97|93.3|91.28||91.6||88.5|85.42||86.6||84.47|82.6|82.5|81.88|82.15|81.78|80.75|82|81.03|80.72|79|78.83|80.92|78.6|75.78|74.75|||74.88|74.12|76.25|79.5|80.1|82.78|80.88|80.9|81.17|81.05||81.25|83.15|81.35|84.72|84.72|87.88|89.2|89.15|89.53|89.47|89.28|85.65|85.05|87.85|89.6|85.58|85.78|87.97|90.17||89.2|90|89.58|92.78|94.05|92|93.12|92.17|92.88|92.55|93.28||96.08|95|95.95|92.5|91.03|91.03|91|90.17|87.65||86.15|87.5|86.05|92.53|94.83|92|92.75|90.3|94.58|86.95|83.05||81.28|82.05|81.6|80.38|76.38|84.2|82.55||85|87.9|83.62|84.8|89.92|93.5|93.65|94.7|92.28||94.33|93.12|98.4|99.28|98.75|101.47|99.65|97.25|92.83||94.03|92.15|85.3|95.2|101.72|103.92|110.08|110|115.3|117.9|119.75|124.17|117.42|115.15||118.35|121.88|120.03|125.92||123.5|120|117.3|119.78|121.33|124.45|124.45|125.97|124.33|125|128.82|126.08|128.65|134.78|136.45|137.38|137.47|139.47|137.7|141.25||143.8|138.78|139.75|138.2|142.75|143.18|145.72|147.07|150.16|151.94|149.18|150.66||150.29|150.94|151.79|151.74|148.75|147.57|144.82|144.15|142.21|141.99|142.05|142.51|139.99|140.6|141.21|141.66|140.72|139.38|140.94|140.14|138.18|137.74|143.34|143.05|143|142.7|143.12|143.75|142.75|142.95|144.39|144.59|142.34|143.61|144.65|144.35|142.91|144.49|144.6|146.5|148.56|146.76|147.49|146.47|147.47|147.45|148.47|146.91|148.5|148.78|147.36|147.93|150.39|152.82|155.91|155.54
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|50.05|50.05|49.95|49.75|49.4|50.75|49.95|48.8|51.75|50.15|||47.85|47|48.5|49.15|49.4|49.85|48.6|49.75|48.65|49.1|50.8||48.05||48.15|48.05||47||45.45|43.5|43.85|42.8|41.85|42.65|41.7|41.3|42.2|41.05|41.25|41.95|41.6|40.45|40.55|39.45|||39.65|40.45|38.7|40.6|41|42|42.6|43|43.45|43.5||45.1|43.5|43.65|43.85|44.3|44.2|44.45|45.1|44.5|43.4|43.25|44.1|43|44.4|43.7|43.1|43.4|43.65|43.05||41.75|37.8|39.4|40|40.25|39.3|40|40.95|40.15|40.2|40.3||42.55|44.45|45|44.9|43.1|42.2|43.3|42.45|40.45||42.35|42.8|44.25|43.75|43.15|44.5|46.85|47.35|44.85|42.5|41.65||41.3|41.05|41.75|39.55|42.85|41.4|36.9||35.85|36.3|36.85|37.65|36|38.9|39.3|41.25|42.95||43.5|43.85|44.95|44.15|44.1|45.6|46|45.3|42.5||40.95|39.9|36.95|38.45|40.9|42.15|43.5|42.2|41.75|41|42.8|46.45|45.45|43.4||47.3|49|49.05|53.35||55.05|54.75|54.55|57.2|59.3|60.45|61.05|63.45|61.05|59.7|61.6|62|61.55|65.5|67.05|68|68.65|69.9|70.45|70.55||69.85|67.05|67.05|65.05|66.55|67.5|67.8|66.75|66.45|68.65|66.45|67.45||66.9|66.6|64.05|64|62|61.25|59.95|60.7|58.35|57.8|56.2|57.3|57.35|56.8|56.45|55.8|53.35|54.9|52.75|53.6|55.1|53.9|52.85|54.95|56.3|56.05|56.85|54.7|54.7|52.4|50.25|52.3|51.05|52.95|54.15|54.6|54.6|54.7|54.45|54.7|54.4|56.05|55.75|54.15|53.8|53|53.75|53.3|51.7|53.35|52.9|52.4|53.1|53.3|54.05|54.85
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|12.662|12.523|12.697|13.364|13.398|13.485|13.069|12.931|12.801|12.671||12.255|12.09|11.891|11.302|12.662|12.376|12.082|11.467|11.709|12.203|12.558|12.558|12.714|12.497|||11.891|11.805|12.333|12.359|11.813|11.06|11.259|11.077|11.38|11.346|10.947|11.164|11.25|10.852|11.129|11.493|10.921||11.406|11.164|11.527|11.424|11.051|11.068|11.337|11.527|11.38|11.614|12.324|12.385|12.012|12.558|12.497|12.801|12.662|12.445|12.679|12.905|12.905|12.818|12.905|12.939|12.982|13.632|13.563|13.719|13.857||13.762|13.026|13.364|12.532|12.09|12.151|12.307|12.506|12.809|13.424|13.208|13.346|13.771|14.611|15.485|15.685|16.109|15.962|16.282|16.551|16.715||16.672|16.473|16.36|15.875||15.841|15.425|15.018|14.879|14.091|14.03|14.1|13.485||13.164|13.06|12.948|13.043|12.264|12.177|12.731|12.48|12.307|12.385|12.125|11.995|11.831|11.943|11.796|11.839|12.125|12.766||13.034|12.844|12.385|12.368|12.212|12.056|12.056|12.047|12.42|12.264|11.779|11.909|10.982|10.765|10.644|10.705|11.259|12.082|12.679|12.818|12.281|12.134|11.692|12.272|12.09|11.475|11.753|11.692|12.073|12.22|13.078|13.121|13.866|14.282|13.441|13.987|14.264|14.463|14.593|15.035|15.667|15.026|15.026||15.988|16.213|16.083|15.815|16.022|16.118|16.187|16.274|17.027|17.226|17.235|16.819|17.46|17.399|17.235|17.59|17.711|17.599|17.763|17.495|17.434|17.512|17.382|17.373|17.521|17.521|17.694|18.3|19.08|19.244|19.149|19.287|19.435|19.452|19.452|19.002|19.175|19.201|18.958|19.01|18.309|18.777|19.071|18.621|17.954|17.755|17.625|17.98|18.725|19.53|19.114|19.045|19.106|18.872|18.439|18.629|18.655|18.828|19.054|19.062|19.478|20.387|20.933|20.898|21.262|21.6|21.176|21.609|22.223|22.362|22.258|22.301|22.908|22.648|22.639|22.778|22.405|21.366
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|68.8|68|62.9|60.95|61.05|62.85|64.25|62.45|62.15|61.85|||59.15|55.8|59|58.75|56.2|54.95|54|53.6|53.95|54|56.2||51.6||48.85|50.15||48.8||44.4|40.85|39.7|39.1|39.9|38.7|37|38.35|38.4|37.9|37.3|36.55|35.95|35.85|35.4|34.95|||35.4|35.8|35.85|35.9|35.55|35.6|35.75|35.95|35.8|35.95||36.15|36.75|37.4|37.8|39.1|39.8|39.8|40|39.8|39.7|38.55|38.95|39.4|39.85|38.7|39.75|39.65|39.95|39.5||38.95|38|40.3|41.2|43.7|42|41.15|41.9|41.5|41.7|42.5||42.75|46.1|44.05|44.05|43.95|43.2|43.2|42.45|42.85||42.9|43.95|43.95|43.65|44|43.7|45.7|44.85|44.5|43.95|43.05||42.5|42.95|43.95|44|43.5|43.6|44||44.35|46.45|48.45|48.9|49.1|50.7|50.15|51.5|51.7||52.7|54.35|54.6|53.15|54.1|54.35|55|55|54.9||54.7|53.25|49.75|54.55|59.65|64.95|68|66.95|69.25|69.85|72.5|74|75.4|75||80.8|89.6|91.6|99.8||103.15|104.5|103.45|107.6|109.85|112.45|113.55|115.5|116.05|114.5|117.9|117.9|120.85|126.5|126.6|128.1|130|129.8|128|128.65||128.55|129.2|129.55|127.75|128.1|130.35|128.15|130.25|128.45|130|131.85|131.9||131.8|130.2|130.2|130.4|128.25|128.05|129.6|129.15|126.4|125.25|123.25|123.35|121.45|124.35|127.85|128|131.8|127.05|127.7|127|125.4|123.2|129.3|131.25|132.55|135|134.9|135.45|136.85|132.1|136.15|135.9|128.55|131.25|138.95|141.35|137.75|131.6|136|139.85|140.55|141.6|139.65|139.65|141.3|140.85|140.15|140.05|143.75|143.65|140.7|140.15|141.4|142.75|141.7|145.15
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|644.79|636.19|644.79|659.12|668.67|664.85|668.67|664.85|664.85|680.13||683|687.78|691.6||666.76|659.12||654.34|651.48|659.12|654.34|652.43|653.39|||644.79|630.46|628.55|630.46|622.82|630.46|620.91|623.77|621.86|644.79|651.48|660.07|649.57|644.79|668.67|616.13|602.76|599.89|596.07|590.34|587.48|590.34|587.48|587.48|603.71|604.67|639.06|601.8|615.18|646.7|640.01|620.91|625.69|625.69|630.46|616.13|618.04|620.91|640.01|654.34|642.88|649.57|649.57|649.57|649.57|642.88|640.01|635.24|640.01|649.57|640.01|640.01|635.24|633.33|630.46|630.46|627.6|640.01|644.79|644.79|654.34|612.31|615.18|620.91|611.36|611.36|614.22|609.45|597.98|597.03||597.03|597.03|597.03|||601.8|601.8|601.8|597.03|597.03|593.21||577.92|563.59|588.43|592.25|568.37|568.37|556.91|555.95|555|555|563.59|562.64|562.64|558.82|544.49|525.38|524.43|524.43|525.38|525.38|530.16|550.22|554.04|549.27|549.27|549.27|544.49|549.27|546.4|544.49|558.82|549.27|548.31|534.94|513.92|507.24|514.88|524.43|534.94|534.94|528.25|525.38|531.12|552.13|553.09|536.85|544.49|582.7|586.52|590.34|587.48|597.03|597.03|592.25|592.25|593.21|590.34|588.43||592.25|611.36|597.98|595.12|592.25|577.92|601.8|611.36|620.91|623.77|616.13|616.13|616.13|620.91|620.91|620.91|635.24|659.12|640.01|617.09|616.13|615.18|612.31|621.86|606.58|595.12|594.16|611.36|609.45|609.45|611.36|611.36|594.16|592.25|587.48|592.25|601.8|601.8|587.48|568.37|561.68|561.68|568.37|568.37|558.82|572.19|579.83|588.43|587.48|554.04|530.16|515.83|507.24|506.28|496.73|491|487.17|486.22|487.17|488.13|495.77|495.77|492.91|492.91|496.73|492.91|489.09|496.73|508.19|515.83|517.74||525.38|534.94|515.83|534.94|544.49|553.09|554.04|553.09|556.91|549.27|534.94|559.77
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|5500|5500|5500|5500|5500|5475|5500|5500|5500|5400||5400|5350|5400||5300|5300||5300|5400|5340|5340|5350|5399|||5399|5400|5400|5400|5400|5076|5201|5201|5450|5449|5499|5500|5450|5450|5350|5200|5200|5400|5400|5400|5490|5305|5270|5200|5200|5300|5300|5200|5400|5800|5590|5600|5600|5400|5500|5800|5600|5600|5800|5900|6000|6000|6000|6000|5900|5751|5751|5605|5700|5700|5600|5601|5601|5402|5400|5800|5800|5800|5701|5701|5700|5700|5800|5800|5800|5700|5500|5400|5400|5300||5100|5100|4750|||4750|4750|4750|4702|5000|5000||5000|5000|5000|4900|4900|4950|5000|5000|5000|4600|4600|4600|4600|4730|4800|4600|4600|4559|4550|4510|4510|4510|4500|4500|4500|4500|4699|4600|4675|4500|4700|4700|4500|4500|4500|4400|4500|4550|4550|4800|4800|4595|4601|4601|4650|4650|4650|4650|4650|4600|4700|4700|4700|4850|4350|4328|4751|4751||4750|4750|4760|4721|4720|4750|4700|4850|4850|4800|4800|4750|4750|4850|4900|4900|4750|4710|4700|4700|4700|4681|4700|4695|4700|4500|4600|4600|4595|4659|4700|4500|4500|4700|4500|4500|4500|4500|4500|4445|4020|4020|4040|4040|3950|3950|3950|4000|4000|4000|3850|3900|3945|4000|4000|4000|4500|4500|4500|4595|4595|4595|4500|4510|4500|3960|5000|5000|5100|5100|5300||5300|5300|5300|5300|5250|5350|5300|5200|5250|5250|5200|5200
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|4.84|4.8|4.77|5.2|4.86|4.93|4.67|5.09|4.78|4.76||4.67|4.57|4.21|4.35|4.19|4.06|3.82|3.84|||4.09|4.04|3.78|||3.89|3.7|3.52|3.54|3.69|3.81|3.66|3.51|3.43|3.62|3.63||3.62|3.7|3.64|3.5|3.45|3.45|3.48|3.43|3.43|3.49|3.64|3.5|3.35|3.31|3.3|3.1||3.18|3.24|3.18|3.18|3.18|3.35|3.41|3.41|3.37|3.56|3.73|3.66|3.73|3.85|3.83|3.83|3.7|3.73|3.73|3.7|3.75|3.79|3.85|3.64|3.66|3.64|3.79|3.9|3.71|3.62|3.85|3.64|3.62|3.92|4|4.04|4.06|4.17||4.19|4||3.77|3.77|3.75|||3.83|3.71|3.43|3.31|3.31|3.3|3.41|3.52|3.56|3.71|3.52|3.64|3.56|3.49|3.7|3.81|3.89|4|4.19|4.23|4.27|4.3|4.23|4.11|3.96|4.19|4.29|4.29|4.53|4.53|4.51|4.69|5.05|4.93|4.97|5.41|5.5|5.12|4.67|4.51|4.55||4.21|4.08|4.44|4.63|4.84|4.95|4.8|5.03|4.9|5.33|5.12|4.48|4.8|4.86|5.14|4.97|5.52|5.33|5.41|5.43|5.31|6.3|6.38|6.44|6.51|6.99|6.95|6.59|6.72|6.82|7.03|7.41|7.5|7.62|7.66|7.66|7.07|7.33|7.45|7.62|7.45|7.6|7.54|7.58|7.66|7.85|7.85|7.7|7.75|7.81|7.85||7.52|7.43|7.49|7.39|7.14|7.41|7.56|7.52|7.33|7.41|7.5|7.31|7.26|7.37|7.58|7.81|7.89|7.6|7.6|7.52|7.6|7.16|7.07|7.35|7.31|7.43|7.43|6.97|6.95|6.82|6.88|6.4|6.42|7.01|7.18|7.31|7.58|7.26|7.2|7.33|7.43|7.5|7.73||7.62|7.52|7.45|7.39|7.77|7.94|8.1|8.06|8.27|8.1|8.17|7.94
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|1544.73|1549.49|1577.13|1600.95|1615.24|1620.01|1640.97|1647.64|1666.7|1677.1801||1572.36|1600.95|1620.01||1596.1801|1611.4301||1620.01|1620.01|1620.01|1596.1801|1627.63|1681.95|||1667.66|1667.66|1686.71|1734.36|1713.4|1724.83|1715.3|1647.64|1648.6|1691.48|1686.71|1668.61|1662.89|1650.5|1543.77|1496.13|1429.42|1429.42|1429.42|1448.48|1424.65|1434.1801|1458.01|1443.71|1494.22|1524.71|1596.1801|1924.95|1953.54|1905.89|1848.71|1810.6|1791.54|1765.8101|1773.4301|1834.42|1853.48|1839.1899|1877.3|1924.95|1953.54|1922.09|1858.24|1858.24|1858.24|1848.71|1924.95|1901.13|1887.79|1857.29|1867.77|1929.72|1999.28|1982.13|2025.01|2029.77|2038.35|2048.8301|2018.34|2001.1899|2001.1899|2048.8301|2072.6599|2048.8301|2048.8301|2048.8301|2048.8301|2011.67|1982.13|1982.13||2005|2005|1986.89|||1982.13|1972.6|1944.01|1905.89|1976.41|1924.95||1905.89|1915.42|1982.13|1929.72|1883.02|1867.77|1815.36|1810.6|1834.42|1810.6|1812.5|1796.3|1834.42|1810.6|1739.13|1691.48|1715.3|1810.6|1886.83|1905.89|1858.24|1410.36|1343.65|1389.4|1434.1801|1438.95|1430.37|1424.65|1510.42|1562.83|1553.3|1466.58|1438.95|1429.42|1334.12|1286.48|1362.71|1379.87|1345.5601|1305.54|1353.1801|1381.77|1382.72|1434.1801|1448.48|1424.65|1335.08|1319.83|1246.45|1264.5601|1191.1801|1405.6|1481.83|1474.21|1424.65|1391.3|1434.1801|1396.0699||1448.48|1477.0699|1467.54|1410.36|1471.35|1477.0699|1548.54|1572.36|1562.83|1570.45|1581.89|1524.71|1500.89|1479.92|1510.42|1486.6|1465.63|1462.77|1477.0699|1411.3101|1429.42|1362.71|1348.42|1354.14|1343.65|1400.83|1466.58|1455.15|1458.01|1391.3|1405.6|1381.77|1348.42|1372.24|1362.71|1361.76|1343.65|1371.29|1349.37|1357.95|1341.75|1396.0699|1357.95|1366.52|1334.12|1320.78|1327.45|1296.01|1257.89|1219.77|1191.1801|1191.1801|1167.36|1172.12|1153.0601|1134.01|1131.15|1153.0601|1134.01|1181.65|1215.01|1234.0601|1248.36|1286.48|1247.41|1205.48|1215.01|1263.61|1267.42|1296.01|1296.01||1324.59|1367.48|1367.48|1338.89|1350.3199|1362.71|1387.49|1334.12|1357.95|1381.77|1390.35|1381.77
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|66.65|62.98|63.5|68.15|66.85|67.05|64.32|69.81|70.6|65.39||62.87|59.08|55.69|56.59|56.99|54.66|54.46|53.32|||57.97|54.82|55.61|||55.29|52.89|49.3|50.09|50.84|48.79|45.39|45|41.81|45.28|48.59||47.25|46.93|45.2|44.41|41.81|41.81|41.81|39.68|39.75|39.44|40.62|35.26|35.34|36.13|37.23|36.99||38.73|39.28|37.07|38.65|38.81|41.81|42.75|43.38|44.96|49.61|50.64|50.48|50.64|51.51|51.19|51.59|50.01|51.27|50.09|49.3|51.98|49.77|50.64|48.12|47.41|45.67|45.43|48.04|46.85|45.35|50.24|47.09|48.9|52.53|53.48|55.45|57.26|59.55||55.37|53.24||52.06|53.24|48.98|||46.85|46.38|45.83|46.22|46.7|48.27|48.51|51.66|52.53|53.16|52.85|54.43|56.4|54.03|56.71|54.82|54.03|55.14|58.37|57.74|55.21|58.61|56.4|53.08|51.43|54.66|55.69|58.37|62|59.87|64.13|69.49|76.51|72.17|69.02|75.09|78.48|70.91|67.44|64.84|61.92||53.24|46.85|55.85|63.89|70.75|70.52|70.2|82.03|90.31|98.6|95.84|91.5|95.44|96.62|104.91|106.48|114.37|117.13|113.98|110.43|114.21|122.42|123.76|120.13|117.45|123.84|124.63|106.25|109.64|109.25|114.37|119.5|120.29|126.2|129.36|130.54|118.16|120.92|125.42|125.73|118.71|119.5|114.29|110.19|111.61|113.5|113.82|113.9|117.21|117.13|119.89||118.32|118.71|122.18|120.29|119.1|124.39|125.73|126.6|121.79|120.29|120.21|118.63|118.79|119.58|118.95|123.44|121.87|112.79|118.71|119.1|112.16|99.78|100.96|106.48|103.72|109.48|112.4|107.27|109.64|106.88|109.64|102.7|106.48|112.87|112.48|112.4|115.56|110.43|112.4|117.69|120.21|122.65|124.39||124.23|127.07|129.6|128.18|129.75|133.3|134.56|136.06|140.4|139.61|143.95|134.09
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|2495|2450|2464|2550|2710|2505|2545|2525|2375|2499||2279|1936|1892||1880|1928||1725|1801|1910|1925|1985|2095|||1850|1685|1765|1812|1775|1899|1795|1825|1805|1925|1910|1930|1942|1875|1535|1700|1675|1950|2100|1900|1700|1700|1450|1350|1410|1450|1360|1360|1700|1900|1941|1900|1936|2240|2420|2650|2699|2625|2768|2800|2880|2825|2988|3100|2960|2850|2870|2875|3000|3340|3375|3428|3400|3360|3313|3300|3505|3547|3600|3845|3700|3726|3950|4260|4001|4120|4480|4200|3710|3637||3760|3655|3610|||3526|3725|3670|3735|3550|3300||3510|3694|4045|4010|3750|3450|3180|3149|2961|3060|3395|3615|3650|3700|3700|3550|3675|3655|3700|3399|3575|3878.3601|3559.8301|3559.8301|3433.3|3719.4099|3779.8101|3703.52|3862.47|3958.47|3878.3601|3789.3501|3782.99|3433.3|3439.6599|3382.4399|3496.8799|3814.78|3814.78|3878.3601|3878.3601|4069.1001|4348.2202|4387|4615.8901|4256.0298|4291.6299|4088.8101|3862.47|3922.8701|3808.4199|4634.96|4781.1899|5223.0698|5086.3799|5149.96|5181.75|5277.1201||5136.6001|5429.71|4990.3701|4959.2202|5181.75|5261.2202|5404.27|5531.4302|5483.75|5449.4199|5324.7998|5324.7998|5003.7202|5019.6201|5086.3799|5137.2402|5143.6001|5134.0601|5327.98|5340.6899|5497.7402|5394.7402|5435.4302|5213.54|5308.8999|5166.4902|5388.3799|5658.5898|5906.5498|5846.1499|5817.54|5785.1201|5563.2202|5118.1699|4923.6099|4812.98|4641.3198|4959.2202|5080.02|5277.75|4959.2202|5022.7998|4800.27|4832.0601|4921.0698|5086.3799|5149.96|5264.3999|5153.1299|4911.5298|5022.7998|5308.8999|5382.02|5532.0698|5626.7998|5607.73|5779.3901|5773.6699|5794.6499|5849.3301|5849.3301|6036.8901|6024.1802|6268.96|6119.5498|5989.21|6151.3398|6262.6001|6427.9102|6485.1299|6993.77||6879.3198|6993.77|6853.8901|7283.0498|7508.7598|7413.3901|7620.0298|7568.5298|7230.9199|7040.8198|6920.6499|6612.29
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||486|505|514|505||476|476|486|471||476|476|476|476||495|495|495|486||486|471|486|495||476|471|486|505||448|438|419|424||405|395|395|376||362|362|357|367|||357|348|352||324|329|314|329||||305|305||324|324|329|329||343|352|333|329||352|367|357|352||352|343|362|343||310|310|319|333||371|376|362|362||367|371|362|348|||348|371|||414|438|438|414||462|495|505|533|||||||543|533|524|533||457|448|457|452||467|443|419|419||443|467|486|533||610|629|610|610||657|619|590|619||705|752|781|762||810|838|838|819||800|752|752|762|||||819||810|819|838|838||819|829|848|829||924|905|933|952||990|990|971|1029||1048|1029|1048|1048||1048|1048|1048|1048||1048|1048|1029|1029||1067|1086|1067|1067|||1067|1048|1048||1048|1029|1029|1048||1029|1048|1048|1048||1048|1048|1048|1048||1048|1067|1067|1086||1086|1105|1124|1143||1124|1143|1162|1124||1124|1181|1252|1270||1215|1215|1215|1197||1179
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||338|357|357|343||338|314|314|314||324|333|343|329||295|314|310|319||300|290|286|295||262|257|262|262||229|221|213|223||243|234|248|267||267|267|257|262|||252|252|252||257|262|238|262||||243|252||281|281|286|281||295|295|271|295||314|310|286|262||229|219|210|200||219||238|262||310|333|324|333||362|362|371|348|||395|419|||467|505|495|462||543|543|571|581|||||||571|533|495|533||457|433|443|429||438|414|390|367||390|414|438|462||543|571|581|571||600|552|533|581||676|724|733|686||781|810|810|790||724|676|724|771|||||857||829|857|876|895||857|895|867|838||905|905|933|933||971|990|952|990||1048|1067|1048|1086||1067|1124|1086|1048||1105|1029|1029|1086||1162|1181|1200|1200|||1200|1200|1219||1219|1200|1200|1238||1143|1124|1143|1162||1181|1162|1238|1276||1276|1314|1314|1295||1333|1333|1371|1352||1352|1333|1333|1295||1295|1314|1314|1276||1333|1333|1333|1333||1219
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|3526|3416|3456|3610|3602|3593|3550|3600|3620|3700||3400|3515|3547||3484|3530||3425|3450|3460|3449|3350|3510|||3402|3325|3270|3240|3280|3300|3200|3213|3150|3150|3110|3160|3160|3145|3100|3163|3040|2894|2956|3045|2855|2791|2750|2775|2888|2897|3008|3050|3159|3114|3238|3200|3237|3250|3330|3410|3350|3459|3540|3570|3551|3550|3600|3560|3579|3561|3600|3582|3525|3525|3481|3590|3489|3450|3424|3448|3450|3480|3440|3434|3413|3545|3570|3645|3650|3515|3660|3740|3800|3695||3410|3550|3500|||3475|3465|3499|3350|3390|3443||3250|3340|3440|3469|3420|3350|3230|3226|3148|3175|3220|3171|3125|3130|3145|3099|3040|3050|3100|3045|3090|3114|3099|3000|2970|3019|2990|3100|3180|3600|3305|3315|3140|2810|2670|2520|2550|2625|2760|2855|2750|2700|2820|3058|3145|3050|2875|3001|2870|3020|2990|3130|3075|2979|2919|2752|2975|2800||3043|3190|3120|2870|2880|2990|3100|3100|3080|3190|3190|3055|3240|3240|3250|3120|3050|3118|3100|2970|2935|2980|2956|2974|2949|3065|3115|3175|3100|3035|3215|3161|2950|2871|2750|2755|2773|2745|2907|2900|2810|2756|2780|2840|2790|2620|2526|2600|2575|2341|2245|2240|2246|2270|2243|2240|2212|2220|2230|2290|2270|2295|2190|2105|2100|2140|2150|2162|2235|2263|2200||2266|2250|2258|2219|2265|2446|2418|2330|2350|2340|2291|2310
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|64|64.05|64.1|64.95|65.05|66.9|65.85|65|67.1|66.5|||63.6|63|62.8|63.45|62.35|63.65|63.7|65.75|66.05|66.05|69.6||69.9||68|67.5||65.55||65.2|64.7|64.25|63.05|64.35|63.8|63.4|62.4|58.8|57.2|56.95|58.35|56.95|56.5|56.75|56.95|||57.2|58.25|57.9|58.25|57.05|56.65|56.55|63.45|65.9|66.9||67.15|68.55|69.8|69.25|70.05|71.25|70.55|70.95|71.85|70.05|69.3|64.1|69.25|69.05|69|70.8|70.8|71.1|72.05||71.75|71.8|74|71.8|69.25|67.8|68.8|69.2|69.6|69.4|69.3||67.65|70.3|70.65|70.25|71.65|71.15|69.45|70|65.5||65.8|65.5|65.6|65.25|65.95|64.45|63.35|61.45|59.1|57.1|57.1||59.15|58.25|56.9|55.85|55.6|55.65|55.75||56.2|56.9|57.25|57.5|57.1|57.35|57.75|57.8|58.25||57.95|58.1|59.55|59.65|59.9|60.1|60.35|60.5|60.9||60.65|63.15|55.9|58.05|58.25|58.35|59.15|59.65|58.95|59.65|60.4|61.6|61.2|58.35||59.65|60.1|60|61.55||61.65|61.65|60.7|60.65|60.55|60|60|60.05|61.85|62.25|62.8|60.35|61.95|68.9|69|70|70.4|71.05|70.05|70.15||70.35|70.05|70.55|70.35|69.55|69|71.8|73.65|74.4|75.85|74.85|74.85||75.95|75.75|76.8|77.2|76.8|77.05|77|78.65|77.95|76.4|76.75|77.75|76.7|77.75|76.45|77.6|79.35|79.05|78.85|81.25|80.95|78.8|81.95|83.35|86.2|88.45|88.6|88.8|90|91.35|89.25|93|90.1|94.5|95.25|102.1|95.55|84.1|96.25|101.55|103.15|103.15|103.5|103.05|102.85|102.9|103.85|103.8|104.05|105.5|105.45|106|106.1|106.25|106.2|106.25
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|3725|3725|3750|3820|3690|3700|3700|3750|3690|3750||3600|3580|3700||3680|3424||3290|3501|3700|3800|3900|3780|||3675|3555|3470|3476|3560|3500|3310|3200|3100|3100|3371|3377|3470|3500|3400|3301|3101|3020|3125|3100|2950|2800|2751|2650|2890|2900|3100|3015|3040|3019|3375|3550|3310|3205|3211|3588|3460|3574|3700|3760|3620|3625|3405|3320|3360|3320|3300|3275|3300|3360|3500|3500|3400|3490|3600|3550|3550|3699|3810|3840|3700|3900|4235|4310|4500|4470|4550|4595|4450|4349||4179|4221|4300|||4280|4300|4250|4294|4111|4450||4455|4420|4550|4600|4500|4300|4050|4000|3800|4000|4290|4489|4545|4550|4385|4330|4073|4050|4440|4650|4648|4849|4800|5216|5450|5901|5401|5400|6050|5875|5801|5650|5250|5040|4740|4600|4790|5000|5530|5595|5725|5355|5620|5900|6200|6150|5800|5805|5760|6100|5850|6200|6300|6415|6450|6300|6325|6300||5925|6140|6220|6000|6260|6401|6660|6780|6850|6901|6800|6850|6701|6881|6800|6901|6725|6829|6920|6650|6570|6455|6260|6100|5990|6000|6195|6300|6290|6325|6425|6500|6350|6400|6500|6445|6650|6700|6720|6850|6700|6800|7049|7230|7400|7000|7000|6970|7103|6623|6481|6650|6627|6800|6780|6968|7164|7280|7260|7600|7805|8000|8000|8190|8251|8225|8163|8300|8490|8425|8401||8760|8690|8600|8794|9000|9450|9721|9475|9800|9900|10299|10274
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|28.6|28.6|28.5|28.25|28.3|28|27.8|27.4|27.75|29|||27.05|27|26.15|27.65|28|27.35|27.55|26.4|27|27.05|28.7||27.45||27.35|27.35||27.5||27.25|26.75|27.75|26.8|27.45|26.7|26.55|25.95|25.45|24|23.9|25.05|24.4|24.5|25.1|24.6|||24.95|25.1|24.9|24.85|25.5|24.45|25.55|26.75|26.6|26.1||26.4|26.85|26.25|25.2|26.15|26.6|27.05|27.15|27.75|27.9|28.2|27.7|27.75|28.3|27.65|28.1|28.4|28.9|30||30|29.8|29.7|30.05|30.1|31.4|30.7|31.05|30.85|31.3|31.7||31|30.1|31.5|30.35|30.3|29.35|29.3|28.85|30.25||30.85|30.95|30.9|30.3|30.55|30.2|30.05|29.75|31.4|31.15|29.9||30.05|28.45|28.1|27.4|27.4|27.6|27.3||27.1|28.2|28.25|27.35|26.85|27.75|28.35|29.25|30||30|30|28.65|29.95|30.2|30.15|30.25|30.25|30.05||29.95|27.4|27.35|27.05|29.85|29.75|30.25|27.75|28.3|28|28.55|30.15|29.65|26.1||27.7|28|29.85|33.75||34.5|34.95|33.8|34.6|34.4|35|35|35.3|35|33.25|33.05|33.75|34.1|36.05|36.05|34.9|36|37.75|35.35|36.2||35.1|33|34.25|33.8|34|35.7|33.55|33.55|34|34.25|34|34.5||34.2|34.25|34.05|34.3|34.1|34.1|34.15|34.75|34.8|34.9|34.05|33.2|32.15|30.9|30.45|29.6|30.25|29|29.6|29.15|29.5|30.05|30.05|30|30.85|31.75|30.2|28.4|28.45|27.5|27.15|27.25|25.1|27.7|27.95|28.55|28.2|28.85|28.55|28.9|28.6|30.45|30.9|29.25|28.25|28.3|27|26.35|26.5|28.45|28.4|28|28.4|29.2|30.6|31.35
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|13.49|13.43|12.94|13.71|14.88|14.51|14.79|14.87|12.96|13.49||12.84|13.3|12.65|11.68|12.18|11.9|12||12.19|12.28|11.63|11.36|11.35|11.54||11.37|11.32|11.54|11.77|13.02|11.53|10.93|10.7|10.64|11.07|10.7|10.21|10.16|10.2|9.49|9.77|10|9.81|8.61|8.61|8.74|8.72|8.81|8.74|8.93|8.88|9.11|9.01|9.29|10.15|11.16|11.01|||11.41|12.08|12.65|12.47|13.12|12.88|12.31|12.7|12.91|13.08|13.49|12.37|12.08|11.6|11.16|11.3|10.7|10.61|10|9.77|9.58|9.59|9.7|9.3|9.67|9.67|9.76|9.49|9.63|9.12|9.63|9.74|9.58|9.12|8.83|8.51|||8.52|8.93|9.03|||9.16|9.07|9.13|9.3|9.86|9.77|9.3|9.67|9.54|9.25|9.48|9.21|9.3|9.16|8.84|9.12|9.3|10.7|10.61|10.23|9.63|10.84|8.02||8.65|9.15|9.31|10.33|10.23|9.3|11.16|11.54|11.63|11.63|12.56|13.19|12.28|12.36|11.91|11.42|10.23|8.61|10.23|10.23|11.99|13.49|14.23|13.95|13.96|14.04|17.16|16.75|14.7|14.33|15.15|15.44|15.68|16.28|15.96|16.49|17.16|17.16|19.07|18.6|17.95|18.23|18.51|18.51|16.47|16.47|18.56|18.79|19.72|19.86|18.61|18.61|20.47|20.93|20.14|20.93|21.82|23.27|24.19|24.28|23.26|23.34|23.35|23.16|23.42|22.42|21.13|20.65|20.65|22.14|21.97|22.05|22.87|23.07|23.16|23.26|22.33|23.07|24.18|24.65|24|22.18|22.05|21.95|21.4|20.84|21.21|21.21|21.37|21.85|23.54|23.95|23.91|23.9|23.63||24.29|24.09|23.82|23.54|24.19|23.88|24.09|23.95|23.72|23.72|23.87|24.04|23.86|23.17|22.79|22.05|22.23|22.05|21.58|22.05|20.75|21.55|21.45|21.63|21.21|22.23|23.26|22.79|22.33
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|3180|3190|3205|3220|3240|3220|3140|3190|3180|3210||3060|3147|3082||3170|3100||2905|3000|3040|3093|3000|3000|||3100|2970|2839|2925|3000|3040|3025|2951|3050|3155|3183|3183|3177|3140|3130|3133|2956|3040|3090|3081|3034|2976|2950|2812|2932|3020|3008|3075|3090|3100|3230|3145|3050|3120|3140|3140|3110|3140|3200|3270|3400|3285|3270|3225|3220|3225|3300|3225|3300|3465|3370|3380|3450|3377|3360|3340|3300|3368|3400|3457|3450|3401|3561|3644|3560|3690|3702|3749|3700|3551||3601|3650|3590|||3590|3599|3595|3599|3540|3560||3498|3378|3450|3399|3360|3253|3282|3297|3220|3300|3240|3230|3330|3430|3384|3220|3200|3179|3250|3190|3170|3220|3000|2975|3070|3088|3040|3130|3175|3229|3150|3108|3095|3080|2771|2660|2764|2772|2750|2910|2870|2800|2870|2870|2890|2820|2700|2755|2700|2800|2810|2999|2920|2875|2950|2830|2955|2934||2903|3100|3120|2856|2930|2960|3040|3071|3140|3229|3223|3350|3065|2985|3100|3030|2950|2949|2960|2895|2795|2716|2705|2735|2760|2760|2725|2770|2776|2790|2800|2790|2780|2779|2780|2785|2780|2805|2885|2830|2789|2790|2840|2875|2940|2772|2760|2900|2750|2700|2540|2601|2590|2653|2570|2540|2570|2590|2645|2651|2600|2700|2650|2664|2680|2661|2700|2690|2700|2793|2810||2880|2837|2815|2885|2880|3130|3078|3000|2910|2900|2968|3000
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|75.12|76.17|80.42|82.35|85.03|84.85|85.05|84.72|87.47|84.5|||70.58|67.45|61.83|59.02|54.45|53.67|50.73|49.15|51.9|51.33|53.3||53.6||48.48|47.45||45.58||47.55|43.55|42.5|41.6|43.05|41.95|42.12|41.52|42.12|44.23|43.1|40.15|37.45|35.9|35.1|37.62|||36.92|37.67|39.8|40.25|42.5|42.5|42.83|42.58|45.08|43.92||43.08|42.5|43.73|43.9|44.35|46.98|47.08|47.73|46.08|45.9|42.77|41.12|41.75|41.65|41.35|43.52|41.83|42.25|42.15||41.98|43.25|42.88|44.5|45.1|45.5|41.27|50.2|49.02|49.85|48.8||49.15|53.25|53.17|51.98|51.02|51.48|52.15|50|50.55||50.15|49.9|52.35|56.23|54.15|56.08|56.23|53.58|53.48|52.4|51.5||48.95|49.98|49.5|49|49.77|50|50||52.98|56.15|56.9|55.08|56.98|57|56.73|57.6|58.45||62.4|66.65|69.83|66.55|68.4|71.8|72.08|73.15|71.9||72.78|72.85|69.88|75.62|78.33|75.6|76.85|75|73.08|74.45|78.28|85.17|82.75|78.83||91.55|93.05|97.1|99.08||102.58|104.88|100.67|104.88|110.62|110|110.17|112.88|112.5|113.12|115.53|112.78|111.45|113.53|112.33|112.58|113.5|112.92|111.88|112.25||110.88|110.22|108.85|107.58|109.38|105.08|104.4|102.9|103.47|103.97|102.97|102.6||103|104.35|106.83|103.03|102.22|101.72|101.3|102.53|100.62|102.5|105.5|102.6|105.38|104.67|102.47|102.15|95.15|92.58|90.05|90.75|97.5|97.47|99.97|103.72|107.17|109.88|113.38|114.97|112.88|117.05|117.6|117.5|117.55|117.55|117.15|117.67|110.2|109.58|111.03|114.17|119.3|122.65|124.03|123.65|125.58|128.28|128.82|127.5|127.42|126.38|124.33|124.88|125.45|129.5|132.07|131.8
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|28.66||||28.75|28.3|29|29.5|30|29.75|||30|29.5||29.5||28.14|||28|27.99|27.8|27.98|27.98|||28.6|28.6||28.6|28.6||28.6|||||28.6|28|27.4|26.9|26|||26.9|26.74||26.78||||26.9||27|27.44||27.48|||||27.5|27.5|28.5||||28.5|28.99|29||28.89||||||29||||29||28.9|28.5||28.9||29.59||||29.9||30||29.8||25.95||||26||25.99|26|26|||||26|26.2|26|25||25|23|26.7|||28.1|28.39|29.94||29.98||||31.3||||||33|33.39|33.58||33.99|32|33.99||33.45|33.5|34.98|34.99||37|37|37|38.5|39.94|40||35.99|37.9||40|||44||||||||44||||||44.39|||||44.4|44.4|44||44.7|44|44.69||45|42||49.99||||50.79||50.99|51.98|||||51.98|49.8|51.49||53||53.48|||||||||54.48|54.49|55.79|55.79|||55.9|53||||55.98|54.99|||55.65|||56|56.48|||56.49|56.99|56|55.6|57.25|57.99|57.25|57.49|58||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|212.17|203.91|204.53|204.53|202.47|199.28|195.06|199.2|192.28|191.75||186.74|192.3|186.29|186.6|192.8|188.55|183.7|189.08|195.48|194.77|202.4|196.54|199.01|173.99||167.78|165.12|167.78|169.37|169.66|169.38|168.27|162.99|159.85|165.12|162.48|162.99|161.07|169.27|167.62|165.12|159.79|165.12|167.84|162.56|167.27|173.24|189.7|189.08|189.62|202.59|211.46|211.31|211.99|218.38|223.71|223.73|229.03|226.37|230.63|234.67|226.52|228.64|231.7|234.36|236.89|239.68|237.53|242.61|240.62|237.17|226.42|223.71|218.91|223.71|227.98|234.38|239.68|246.61|245.01|242.35|237.02|238.09|249.8|255.66|259.18|253.56|252.32|251.4|250.34|231.34|227.49|226.37|223.71|222.76|||221.04|223.17|223.71||221.04|221.04|218.38|215.72|218.38|221.05|223.66|229.03|226.37|229.03|231.7|237.02||236.97|237.02|237.02|239.15|239.68|241.82|241.64|239.7|240.75|239.68|237.1|245.01|253.15|260.99|279.63|283.89|284.96|279.81|290.28|295.61|287.62|288.15|290.28|297.74|293.03||274.31|258.33|254.01|253|256.54|266.21|266.15|276.97|263.65|237.03|241.67|247.67|255.91|262.99|231.7|239.68|241.86|243.06|268.89|286.5|304.77|309.77|308.69|306.26|327.57|330.23|335.03|335.52|330.23|||319.7|330.23|335.56|340.88|340.91|340.88|343.92|359.46|356.86|358.46|364.78|370.18|365.92|367.52|367.52|364.85|367.71|374.06|377.79|368.58|375.51|383.14|388.82||394.15|401.82|409.55|419.1|421.21|413.83|421.74|415.94|398.07|399.55|403.29|398.02|399.29|384.84|390.11|379.57|391.78|371.66|371.66|365.85|363.93||345.3|343.72|347.94|358.48|369.02|379.57|363.75|363.75|355.84|363.75|379.51|385.77|390.64|398.02|400.65|396.97|407.93|405.92|416.47|399.39|404.34|410.9|413.3|412.78|403.29|409.61|408.56|411.2|427.54|416.47|408.57|408.57|405.99|417.07
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|112.25|114.4|117.35|116.85|115.95|116.95|119.4|110.35|112.35|109.75|||109.35|101.95|102.95|101.25|103.05|102.3|101.25|98.5|99.35|96.1|95.15||97||90.15|85.9||84.5||79.3|73.2|67.85|69|66.2|63|58.05|57.2|56.6|56.45|56.3|55.85|55.15|53.65|50.95|51.05|||51.75|51.9|49|48.8|50.45|52.1|54.95|54.45|54.2|53.05||55.35|57.65|57.55|58.8|58.55|56.4|54.95|57.85|57.3|59.25|61.3|63.05|64.4|64.9|65|67.75|65|65.6|65.35||67.05|66.4|66.05|64.1|65.95|67.95|65.25|66.8|64.5|64.15|66.35||65.45|75.2|76.5|74.8|77.2|75.95|79.95|83.2|80.55||80.7|83.2|82.05|80.8|76.95|74.15|74.95|74.2|67.95|67.8|64.25||59.8|57.8|57.75|60.65|63.95|63.4|63.25||65.1|61.4|57.2|56.4|57.85|62.2|63.8|61.65|66.1||66.05|64.85|64.55|58.65|53.3|54.1|52.2|51.75|50.25||50.7|50.05|49.25|53.25|65.7|73.7|84.1|88.05|94.05|95.7|103.7|108.35|108.1|117.8||119.95|136.7|119.95|139.65||143.3|144|142.1|144.9|151.8|147.85|155.75|155.3|146.8|143.1|142.85|142.95|154.9|164.35|174.15|172.05|175.8|178.3|183|180.5||181.45|181.65|190.2|184.45|184.1|184.1|175.45|184.3|167.85|172.5|169|179||187.2|180.6|185.1|197.15|199.75|206|206.3|202.7|184.25|187.15|192.55|190.8|185.1|182.75|166.3|156.9|137.65|115.4|115|114.35|111.25|112.2|114.1|119.3|123.5|118.8|124.9|126.65|131.7|137.55|133.25|143.5|140|155.05|163.8|189.3|202|205.85|222.35|231.5|239|258.55|262.7|254.6|249.35|259.75|268.5|267.55|286.65|301.55|317.6|332|336|339.35|337.15|340
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||3.28|3.385|3.289|3.149||3.271|3.096|3.009|2.904||2.921|2.956|2.93|2.965||2.93|2.886|2.825|2.974||2.974|2.825|2.729|2.65||2.624|2.502|2.598|2.633||2.344|2.283|2.344|2.283||2.598|2.545|2.607|2.458||2.248|2.283|2.23|2.134||2.012|2.012|2.055|2.178||1.977|1.933|2.02|2.239||2.519|2.694|2.773|2.878||2.834|2.755|2.886|2.965||2.895|2.939|2.974|2.764||2.72|2.711|2.659|2.738||2.851|2.825|2.895|2.755||2.86|2.711|2.878|2.93||3.044|3.254|3.306|3.359||3.385|3.367|3.367|3.569|||3.761|3.674|3.516||3.359|3.254|3.604|3.665|||3.674|3.761|3.936||3.857|3.586||||3.49|3.429|3.245|3.516||3|2.974|2.974|2.948||3.149|3.21|3.201|3.201||3.367|3.472|3.761|3.787||4.286|4.303|4.286|4.023||3.796|3.411|3.254|3.429||3.752|3.892|4.05|3.988||3.919|4.067|4.435|4.111||4.198|4.05|4.408|4.505|||||4.977||4.767|5.029|5.248|5.414||5.126|5.685|5.335|4.986||5.432|5.624|5.738|5.817||6.009|6.053|6.131|6.149||6.263|6.298|6.315|6.263||6.403|6.56|6.473|6.385||6.403|6.42|6.411|6.42||6.779|6.787|6.822|6.84||6.84|6.91|6.822|6.866||6.936|6.997|6.997|6.822||6.735|6.814|6.822|6.989||6.91|7.094|7.076|7.12||7.303|7.347|7.338|7.251||7.303|7.347|7.312|7.356||7.33|7.365|7.478|7.548||7.61|7.688|7.487|7.566||7.356|7.382|7.478|7.452||7.286
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2.8|2.58|2.58|2.7|2.67|2.6|2.12|2.25|2.15|1.98|1.9|1.87|1.81|1.9|1.88|1.93|1.95|1.94|1.95|1.96|2.06|2.01|2|1.99|1.99||1.98|1.87|1.83|1.86|1.84|2|1.8|1.79|1.75|1.82|1.78|1.75|1.75|1.75|1.61|1.63|1.72|1.76|1.75|1.74|1.72|1.72|1.72|1.56|1.56|1.65|1.68|1.65|1.66|1.94|1.8|1.8|1.87|1.87|1.8|1.78|1.97|1.95||2.07|2.08|2.06|2.12|2.11|1.99|1.8|1.96|2|1.98|1.91|1.88|2.02|1.86|1.87|1.94|1.79|1.9|1.77||1.93|2.08|2|2.08|2.16|2.18|2.17|2.15|2.3|2.42|2.42||2.26|2.27|2.33|2.27||1.98|2.12|2.22|2.25|2.12|2.16|2.21|2.08|2.07|2.02|1.95|1.71|1.71|1.76|1.8|1.78|1.7|1.69|1.9||1.7|1.59|1.63|1.53|1.45|1.45|1.78|1.76|1.87|1.86|1.85|1.91|1.92|1.8|1.89|1.95|2.09|2.05|1.79|1.9|1.7|1.69|1.75|1.85|2.05|2.18|2.23|2.93|3.26|3.4|3.34|3.79|3.56|3.2|3.39|3.67|3.74|4.19|4.74|4.8|5|4.67|4.5|4.89|5|4.99|4.97|4.86|4.79|3.84|3.63|3.92|3.75|4.165|4.17|4.36|4.4|4.67|4.62|4.72|4.95|4.98||4.8|4.85|4.7|4.62|4.46|4.45|4.39|4.47|4.66|4.46|4.6|4.42|4.36|4.22|4.16|4.23|4.38|4.66|4.67|4.7|4.83|4.86|5.01|5.05|4.97|5.04|5.13|5.3|5.3|5.19|5.05|5.05|4.85|4.7|4.51|4.7|4.79|4.86|5.05|4.83||4.83|4.76|5.05|4.95|5.01|5.02|5.43|5.45|5.41|5.46|5.17|5.25|4.92|4.97|5.09|5.07|5|5.1|5.39|5.22|5.49|5.54|5.54|5.59|5.32|5.7
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||6.8|7.09|7.1|6.95||6.91|7|7.08|6.95||6.61|6.3|6.27|6.25||6.15|5.9|5.78|5.9||5.81|5.6|5.53|5.5||5.48|5.25|5.4|5.08||4.96|4.9|4.89|4.95||5.15|5.1|5.12|||5.175|4.992|5.042|5.108||5.083|5|5.217|5.217||4.9|4.75|4.833|4.9||4.708|4.833|4.942|5.042||4.875|4.633|4.883|4.95||5.042|4.917|4.9|4.658||4.233|4.25|4.292|4.292||4.5|4.458|4.583|4.667||4.692|4.6|5.05|5.417||5.583|5.592|5.7|5.917||5.875|5.75|5.917|5.975|||6.042|5.975|5.942||6.033|5.608|5.933|6.075|||5.933|5.817|5.883||5.642|5.583||||5.625|5.667|5.633|5.825||5.475|5.542|5.625|5.833||5.675|5.775|5.583|5.833||5.75|6.258|6.225|6.75||7.417|7.433|7.283|7.175||7.167|6.808|6.483|6.25||7.358|7.375|7.592|7.4||7.5|7.525|8.1|7.433||7.5|7.5|8.125|8.417|||||9.417||8.917|9.458|9.7|10.042||9.158|9.817|9.625|9.05||10.633|10.667|10.758|10.667||11.208|11.242|11.25|11.175||11.092|11.167|11.408|11.583||12.083|11.75|11.958|11.917||12|12|12|12.058||12.708|12.708|12.742|12.783||12.908|12.733|12.667|12.65||12.808|12.717|12.908|12.708||12.833|12.825|13|13.008||13.075|13.5|13.517|13.5||13.583|13.5|13.583|12.767||12.925|12.583|12.5|12.583||12.25|12.25|12.325|12.167||12.208|12.333|12.433|12.75||11.5|11.05|11.092|10.958||10.617
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|860.46|834.93|757.79|763.4|740.54|746.64|762|760.55|804.39|788.02|||775.25|741.33|758.97|788.41|791.4|754.06|764.85|739.93|760.46|706.62|747.96||686.92||680.6|683.02||687.14||687.98|688.77|651.51|649.06|669.94|671.83|669.41|646.12|659.72|615.01|608.34|569.99|578.32|596.18|582.05|544.8|||542.61|554.28|543.4|601.32|604.91|608.16|630.58|633.43|615.27|602.85||590.43|617.99|615.93|614.74|592.45|598.02|542.82|553|548.79|542.03|543.09|544.18|557|549.19|528.52|533.87|491.93|502.63|496.84||429.44|394.25|381.66|385.08|392.54|398.24|402.46|411.85|400.92|407.06|409.43||399.47|419.7|431.11|423.21|409.04|401.89|409.13|395.61|388.06||396.27|413.86|434.18|431.55|442.61|436.07|418.91|378.41|375.25|384.6|393.94||384.55|387.14|394.78|393.29|394.95|397.63|400.04||387.93|405.48|409.52|413.56|408.91|411.63|425.84|445.85|446.2||487.71|498.29|536.55|521.28|546.82|532.86|545.33|525.36|533.22||485.74|453.84|415.36|380.17|426.98|411.19|428.65|391.14|378.32|411.1|431.64|470.38|472.4|442.78||494.16|546.29|556.95|616.45||678.5|675.91|671.39|697.28|734.14|784.33|799.6|819.04|857.26|804.91|822.29|834|902.94|990.13|1040.1|1052.92|1053.35|1045.11|1054.98|1077.62||1065.6801|1066.96|1058.84|1048.13|1102.15|1121.59|1105.1801|1094.91|1087.67|1120.01|1121.0601|1142.6||1177.05|1163.01|1155.64|1181.04|1183.46|1180.38|1178.41|1268.97|1243.39|1276.21|1230.3199|1192.0601|1175.5601|1189.91|1193.0601|1195.61|1220.9301|1205.22|1167.09|1211.71|1226.3199|1160.37|1097.85|1143.96|1170.0699|1287.58|1296.22|1281.13|1297.3199|1326.8101|1245.3199|1191|1131.59|1223.52|1212.42|1252.48|1198.51|1095.04|1091.75|1099.91|1155.33|1165.11|1200.61|1149.67|1159.1899|1068.67|1057.7|1051.51|1054.76|1114.35|1116.45|1087.76|1162.35|1179.9399|1207.41|1203.95
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|53.08|51.5|50.5|50.02|50.25|50.05|52.52|50.1|50.15|50.05|||50.17|49.95|48.5|48|47.6|47.45|47.98|47.4|47.85|47.3|50.12||46.92||44.1|42.52||41.5||41.17|40.05|39.38|39.75|39.9|38.15|38.55|38.33|39.85|39.98|40.3|40.17|39.95|41.62|40.88|39.65|||41.45|42.67|42.23|42.55|43.15|42.9|42.2|42.5|42.95|42.5||43.05|42.5|42.27|42.52|43.02|43.55|43.23|43.33|42.95|43|43.17|43.05|43.6|43.98|45.38|43.25|43.75|42.33|41||41.98|46.55|46.5|45.75|45.38|45.08|45.25|45.02|45|45|45.4||43.7|45|44.73|44.12|43.83|43.15|43.5|42.83|41.95||42.52|43.48|46|45.9|46.73|46.17|47.45|46.55|46.48|46.52|46.25||45.05|43.52|45.7|45|45.08|45.52|45.05||45.2|45.3|44.73|43.5|43.4|43.98|45.08|48.45|51.23||52.85|56.52|54.02|53.88|52.7|52.6|52.5|51.12|48.98||47.52|43.5|39.6|47.42|49.6|51.17|50.33|49.95|48.95|50.7|52.67|52.92|51.85|48.02||57.83|58.17|57.9|59.02||59.17|59.17|58.27|60.02|61.3|62.2|59.12|60.12|60.67|60.88|61.98|61.65|65.03|65.25|65.08|65|65.72|65|65.6|65.33||64.97|63.95|64.72|64.03|64.28|63.77|64.22|63.25|65.03|65.03|66.03|65.1||66.4|65.53|66.97|68.62|65.42|66.62|65.17|66.95|62.48|62.5|62.23|61.48|60.52|61.15|61.02|61.27|61.4|60.02|61.38|61.12|61|61.02|59.77|60.1|60.77|59.55|61.7|60.9|62.38|62.45|61|62.1|61.02|62.8|62.5|62.5|58.85|57.48|63.4|64.55|65.03|65.42|64.33|62.85|61.52|59.3|60.02|57.6|57.77|57.65|56.17|55.52|54.5|54.17|55.95|56.85
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||1.023|1.04|1.049|1.04||1.058|1.17|1.146|1.146||1.154|1.074|0.938|0.938||1.042|1.058|1.058|1.058||1.082|1.066|1.074|1.026||0.914|0.906|0.914|0.914||0.898|0.882|0.874|0.882||0.89|0.898|0.906|0.906||0.93|0.898|0.874|0.89||0.882|0.89|0.89|0.906||0.898|0.922|0.85|0.89||0.874|0.858|0.882|0.946||0.938|0.85|0.81|0.818||0.834|0.729|0.721|0.697||0.705|0.745|0.769|0.761||0.785|0.802|0.785|0.769||0.737|0.729|0.769|0.81||0.826|0.842|0.85|0.866||0.858|0.882|0.89|0.93|||0.81|0.826|0.81||0.777|0.785|0.834|0.866||0.978|0.954|0.938|0.954||0.986||||||||0.938||0.922|0.866|0.858|0.842||0.914|0.946|0.946|1.018||0.978|1.026|1.138|1.258||1.475|1.563|1.547|1.539||1.531|1.539|1.547|1.523||1.755|1.763|1.803|1.819||1.739|1.876|2.076|1.811||1.659|1.571|1.844|2.132|||||2.461||2.397|2.308|2.397|2.533||2.413|2.445|2.373|2.477||2.493|2.557|2.525|2.597||2.709|2.725|2.717|2.725||2.741|2.757|2.733|2.805||2.853|2.861|2.918|2.918||2.885|2.934|2.829|2.869||2.902|2.942|2.982|3.046|||3.094|3.038|3.086||3.118|3.166|2.982|2.99||2.918|2.95|2.926|2.966||3.014|3.03|3.006|3.014||3.094|3.174|3.118|3.022||3.078|3.07|3.126|3.134||3.214|3.246|3.23|3.294||3.286|3.382|3.439|3.423||3.238|3.214|3.126|3.158||2.982
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|14.1|13.88|13.9|13.7|13.28|13.6|14.08|14.7|14.1|14.52||14.67|14.69|14.3|14.32|13.92|14.28|14.82|15|||15.65|15.9|15.7|||15.2|14.5|13.83|13.5|13.52|14.1|13.75|13.6|13.19|13.6|13.29||13.5|12.9|12.7|12.68|12.24|12.34|12.3|12.4|12.16|11.64|12.08|12.16|11.86|11.9|12.36|11.9||11.98|12.32|12.38|12.3|12.42|12.8|13|13|12.96|13.12|13.1|13|13.2|13|12.96|13.14|12.62|12.92|13.08|12.84|13.14|12.84|13.26|12.88|12.5|11.8|11.5|11.3|10.86|11.56|12.1|12.16|12.6|13.26|13.3|13.12|13.3|13.26||12.58|11.88||11.54|11.88|12.28|||12.36|12|11.6|11.92|12.62|13.14|12.96|12.5|12.6|12.62|12.5|12.1|12.16|12.36|11.62|11.5|11.26|11.48|11.46|10.76|10.42|9.94|9.78|9.34|9.06|9.5|9.66|8.96|8.98|8.88|8.82|9.5|9.64|9.6|9.76|10.42|10.46|10.32|9.64|9.5|9.2||8.88|9.1|9.7|10|10.26|9.6|9.14|9.34|9.22|10|10.1|8.9|9.4|9.14|9.48|9.82|10.62|11|11|10.84|10.06|12.94|13.44|13.86|13.86|14.7|15.16|14.46|14.74|14.6|14.76|15.76|16.1|16|16.54|15.6|15.22|16.3|17.18|17.36|16.92|17.24|17|17.8|17.9|18.24|18.4|18.3|18.4|18.38|18.48||18.3|18.48|19|19|19|19|18.68|18.68|18.6|19.24|19.9|20.74|20.6|21.4|21.92|22.3|22.16|21.6|22.6|21.6|21.26|19.74|19.94|20.42|19.52|20|20.26|19.2|20.3|20.1|19.3|19.38|20|22|22|22.4|23|20.22|19.78|20.24|20.84|20.5|21.6||22.9|24|24.5|24.7|25.12|25.8|25.8|24.84|24.6|24.28|24.48|24.4
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|20.8|20.55|20.8|21.55|20.25|20.9|21.8|21.25|21.6|22|||20.25|20.1|20.65|21.05|21.3|21|22.15|23.05|21.7|18.85|20.95||20.05||19.6|19.95||19.6||19.4|16.15|14.85|15|15.1|14.95|14.85|15|14.65|15.1|15.35|14.95|14.1|14.25|14.05|13.9|||13.95|13.9|13.55|13.85|13.75|13.45|14.05|14.4|14.5|14.75||14.8|15|15|15.35|15.65|15.7|15.8|15.45|15.2|15.45|15.05|15|15.45|14.95|14.85|15.1|15.15|15.25|15.05||15.05|15.45|16.2|16.4|16.5|16.35|16.7|17.4|18.1|16.75|16.6||17.8|18.7|18.9|18.95|19.8|16.85|16.55|16.35|16.95||17.45|18.2|18.35|18.05|17.15|17.55|18.2|17.9|17.45|16.3|16.1||16.5|16.4|16.55|15.85|15.9|15.95|16.25||16.25|16.2|16.45|16.35|16.45|17.45|17.65|18.05|18.3||18.2|19.25|19|19.8|19.85|20.8|21|20.4|18.35||18.35|19.6|18.65|18.4|21.4|23.15|23.35|23.05|23.05|23.35|23.6|24.2|24.15|25.2||24.8|24.35|25.15|26.2||26.45|26.2|26.3|26.2|26.7|26.95|27.1|27.05|28.1|27.45|27.05|27|27.15|28.05|28.35|29.05|29.1|28.55|28.05|28.5||28.75|27.35|26.95|26.85|26.85|27.25|27.25|28.55|27|27.6|26.9|26.6||27.1|27.75|27.9|28|28.05|28.25|27.95|26.8|24.65|24.3|23.5|23.05|22.2|22.45|22.35|22.45|21.9|21.95|21.9|22.35|22.45|22.45|22.8|22.85|23.15|23.15|23.45|22.95|23.3|22.9|22.85|23|23.2|24.15|25.15|26|25.4|25.05|25.05|26.05|27.8|28.45|28.5|28.15|27.95|27.95|27.9|26.85|28.2|29.3|30.6|29.95|30.55|30.8|31.15|31.65
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|174.45|173.2|172.2|170.2|171.8|169.95|172.3|174|174.55|174.3|||169.6|163.45|171.25|168.95|169.55|170.3|176.55|170.5|172|166.65|174.75||168.2||163.8|147.2||142.05||138.05|125.6|124.95|119.9|125.7|121.4|124.8|113.95|120.9|123.85|113.55|113.2|110.4|112.7|112.65|110.05|||109.6|109.2|108.9|111.9|115.4|116.15|117.6|116.5|116.05|115.15||115.35|118|118.3|119.25|118.2|120.7|121.55|119.45|117.9|114.5|112.2|110.1|113.4|116|114.1|114.7|111.25|107.6|109.95||115|114.9|118.35|129.65|120.5|119.9|120.1|121.1|120|124.35|128||131.6|138.15|139.9|144.9|142.85|135.7|132.25|129.3|127.1||130.05|136.85|139.65|141.05|143.75|142.4|148.35|148.85|143.75|129.05|127||120.9|120.9|121.5|121.9|121.95|122.6|123.9||122.05|126.1|126.85|127.65|129.3|140.75|149.85|165.7|163.25||165.2|163.4|162.65|153.05|150.65|156.6|161.7|163.6|156.05||169.25|189.95|175.25|193.25|191.4|194.95|207.8|207.3|203.3|203.9|208.95|215.8|195.2|194.07||219.53|227.78|235.91|258.21||261.11|273.1|269.22|281.43|286.54|288.72|293.79|298.09|307.49|303.09|297.09|298.6|318.7|324|322.33|324.32|325.92|326.38|315.48|314.22||314.08|312.57|313.3|308.31|309.89|308.09|308.2|307.97|305.63|305.35|300.38|296.14||310.03|309.64|306.85|310.84|295.2|288.4|286.17|278.3|270.15|259.82|254.88|247.4|248.61|253.61|255.03|252.3|265.24|244.11|240.32|240.5|239.79|239.12|239.92|249.54|249.19|253.07|251.27|251.79|250.48|247.53|247.45|248.2|249.86|251.31|257.54|261.41|264.62|262.92|272.08|282|284.51|291.82|292.07|287.19|285.33|280.48|276.15|278.61|280.53|290.03|296.3|293.63|299|297.12|312.01|295.18
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|6.039|6|5.834|5.942|6.283|6.263|6.234|6.399|6.088|5.649||5.474|5.649|5.503|5.825|6.38|6.244|5.562|5.347|5.211|5.377|5.279|5.328|5.26|5.572|||5.055|4.968|4.929|4.88|4.88|4.286|4.052|3.779|3.974|3.925|3.935|4.033|3.925|3.75|3.75|3.896|3.721||3.594|3.419|3.117|3.205|3.244|3.312|3.682|3.76|3.76|3.877|4.13|4.373|4.354|4.315|4.432|4.461|4.559|4.568|4.481|4.666|4.714|4.714|4.685|4.783|4.821|4.88|4.899|4.87|4.636||4.841|4.977|5.016|5.075|5.133|5.26|5.328|5.279|5.201|5.25|5.221|5.338|5.542|5.552|5.659|5.922|5.805|5.942|6.01|6.195|6.224||6.068|6.302|6.322|6.477||6.419|6.419|6.36|6.331|6.292|6.214|6.088|5.883||5.864|5.834|5.844|5.815|5.727|5.825|5.796|5.805|5.747|6.049|5.99|6.01|5.922|5.981|5.883|5.805|6.409|6.526||7.52|6.886|6.711|7.442|7.695|7.822|7.442|7.724|7.831|7.471|6.828|6.477|6.312|5.942|5.581|5.25|5.766|6.331|6.77|7.364|6.857|6.623|6.828|7.373|7.792|6.273|6.419|6.857|6.974|7.5|8.114|8.192|8.007|7.948|8.542|8.62|8.737|8.737|8.864|8.766|9.088|8.912|8.873||9.487|9.731|10.072|10.266|10.666|10.539|10.607|10.909|10.753|10.977|10.909|10.968|11.162|10.685|10.607|10.773|11.007|11.201|10.968|11.143|10.987|11.455|11.221|11.007|10.714|10.646|10.52|10.315|10.218|10.403|10.422|10.724|11.016|10.5|10.5|10.461|10.578|10.393|10.792|10.734|11.221|11.396|11.279|11.153|11.026|11.357|11.669|12.078|12.331|12.565|12.468|12.663|12.633|12.585|12.468|12.624|12.76|12.799|13.052|12.935|12.799|12.76|13.072|13.101|12.984|13.033|13.296|13.432|13.646|13.831|13.734|13.529|13.929|13.51|13.081|12.962|12.991|13.067
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|13.57|12.97|13.18|13.36|13.58|13.38|13.57|13.4|13.59|13.56|||13.02|13.17|13.67|12.77|12.69|13.26|13.74|14|13.9|13.58|12.83||12.97||12.26|11.61||11.65||11.17|10.52|10.61|10.16|10.7|10.33|10.14|10.18|9.89|9.71|9.82|9.43|9.32|9.55|9.68|9.7|||9.5|9.71|10.13|9.83|9.85|9.43|9.03|8.47|8.69|9.61||9.64|9.73|9.79|10.18|9.87|10.4|10.3|10.68|10.71|10.35|10.31|10.02|10.07|10.21|10.55|11.26|10.49|10.3|10.66||10.38|9.82|10.13|10.89|11.16|11.47|11.43|11.55|10.68|11.02|10.6||10.42|11.11|10.99|11.72|12.55|11.38|9.95|10.06|9.99||9.99|10.01|10.52|10.93|11.09|11.46|11.31|10.88|10.73|10.33|10.09||11.44|11.43|11.91|12.08|12.11|12.45|12.4||12.41|12.13|12.38|13.12|13.53|13.77|14.3|15.22|15.27||15.81|16.03|16.96|16.49|16.95|17.53|18.35|16.78|16.49||15.7|16.53|16.61|17.64|18.88|18.61|19.01|19.02|18.61|19.05|20.46|21.95|20.78|19.12||19.42|21.02|20.79|21.06||22.92|22.32|21.33|22.5|23.59|24.44|23.57|24.77|25.69|25.54|25.69|25.58|25.33|27.48|27.95|27.62|27.57|28.03|27.8|27.58||28.59|28.5|27.99|27.82|28.02|27.92|28.56|28.29|28.54|29.08|29.29|29.1||28.66|29.7|29.7|30.24|30.3|30.29|29.6|29.67|29.88|30.07|29.98|29.61|29.49|29.68|30.57|31.01|29.61|29.29|26.89|27.27|27.63|28.26|27.84|29.03|29.17|30.11|29.56|29.64|30|30.33|29.23|29.94|28.7|29.74|31.12|31.26|29.24|28.42|28.73|28.71|29.64|29.33|29.49|29.13|29.1|30.25|30.32|29.47|29.12|29.23|29.34|29.36|30.12|30.34|31.29|32.22
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||0.94|0.95|0.96|0.95||0.94|0.93|0.93|0.91||0.91|0.91|0.88|0.91||0.94|0.94|0.94|0.94||0.96|0.97|0.96|0.95||0.94|0.93|0.93|0.95||0.95|0.96|1.06|1.06||1.04|1.03|1.04|1.02||0.97|0.95|0.93|0.95||0.94|0.92|0.92|0.93||0.94|0.95|0.93|0.94||0.96|0.95|0.95|1.02||0.95|0.94|0.93|0.95||0.94|0.94|0.95|0.93||0.91|0.92|0.91|0.89||0.94|0.95|0.92|0.88||0.84|0.79|0.87|0.91||0.94|0.95|0.94|0.95||0.94|0.97|0.95|1.02|||0.89|0.87|0.87||0.84|0.85|0.89|0.93||1|1.01|1|0.99||1||||||||1||0.95|0.92|0.92|0.91||1.01|1.02|0.99|1.06||1.01|1.01|1|1.1||1.17|1.22|1.21|1.2||1.21|1.19|1.19|1.15||1.31|1.29|1.34|1.33||1.2|1.29|1.43|1.25||1.19|1.08|1.19|1.28|||||1.46||1.46|1.39|1.45|1.5||1.39|1.42|1.38|1.4||1.38|1.42|1.46|1.42||1.51|1.52|1.52|1.52||1.54|1.55|1.52|1.54||1.56|1.55|1.58|1.58||1.61|1.61|1.51|1.54||1.56|1.59|1.59|1.61|||1.61|1.57|1.62||1.65|1.66|1.57|1.58||1.53|1.53|1.56|1.63||1.67|1.73|1.69|1.75||1.84|1.87|1.89|1.83||1.83|1.84|1.85|1.89||1.9|1.9|1.9|1.94||1.94|1.95|1.95|1.96||2|2.01|1.99|2.01||1.99
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||170||||||||||||||||||||||||||||207|||||204|||||198||196||||||||||||||||||||215|||||||||||||||||226|||||||||||||||||||262||||271||280|||||||||||||||||||||||||||||||||||||||294||||294|||290|||||290||299|290||299|||||||||||||||||280||280|299|||280|299|285||294|280|285|299||252|257||||252|252||||266||252|252|||262|266|262||271|262|257|248||||262|252||257|252|276|266||280|276|257|248||238|243|243|248||248|257|257|262||271|252|252|252||248|252|262|262||243
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|86.75|82.4|85|81.6|82.05|84.1|83.2|82.6|83.4|79.15|||79.95|80.85|84|85.35|83.85|85.1|83.95|84.2|83.8|86.1|95.65||87.2||88.2|87.5||86.6||79.25|74.6|73.65|74.7|72.7|71.15|69.95|72.5|74.25|72.55|73.5|75.15|74.15|75.05|74.7|73.8|||71.4|70.65|72.15|75.45|77.8|77.7|78.95|81|80.05|80.1||82.7|84.7|85.05|85.95|87|90.5|86.6|87.6|88.2|89.15|87.25|88.05|86.85|85.75|88.25|90.35|88|87.65|88||94.4|95.3|103|106.2|107.7|105.85|107.95|103.85|103.5|100.3|103.65||101|110.15|106.4|104.6|101.1|99.4|98.85|97.6|87.4||86.95|87|87.8|85.4|84.4|87.55|82.25|81.05|80.65|73.25|67.1||65.15|65.05|65.65|62.9|61.3|64|67.25||73.25|83.05|91.8|89.35|85.3|90.7|93.65|94.85|99.95||98.25|101.25|106.5|96.65|98.35|92.5|96.3|96.2|92.5||87.65|85.15|81.3|95.2|100.95|105.9|107.9|103.2|107.55|105.85|111.6|116.7|110.9|104.6||113.6|129.25|136.75|145.95||147.45|147.75|147.7|160.65|163.9|164.05|163.3|169.4|171.45|168.1|169.75|173.5|177.3|183.65|187.9|190.05|191.7|195.85|199.5|190||189.5|190.05|186.65|185.7|190.65|192.1|192.6|193.7|190.2|196.65|199.05|192.6||198.5|188.15|190.9|201.6|176|177.05|180.75|178.55|172.65|172|176.55|175.35|174|177.4|174.35|174.35|177.65|173.35|174.25|177.9|178.1|170.9|169.7|171.95|172.65|178.45|178.65|176.45|175.9|175|165.4|167|162.95|161.25|165.45|172.35|171.2|169.85|170.65|169.4|175.15|179.45|182|177.95|172.9|172.95|173.05|170.7|177.45|185.75|184.75|169.05|174.5|181.35|188.55|186.3
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|3.26|3.16|3.19|3.19|3.08|3.15|3.2|3.25|3.1|3.05||2.92|2.79|2.68|2.68|2.71||2.65|2.69|2.62|2.71|2.69|2.56|2.48|2.48|2.52|2.55|2.38|2.24|2.26|2.26|2.21|2.09|2.04|1.98|2.06|2.11|2.11|1.99|1.98|1.89|1.87|1.79|1.77|1.77|1.81|1.78|1.71|1.69|1.66|1.67|1.66|1.7|1.69|1.71|1.75|1.82|1.78|1.76|1.77|1.78|1.89|1.84|1.89|1.97|1.97|1.98|2.02|2.22|2.35|2.35|2.21|2.29|2.29|2.21|2.25|2.22|2.28|2.18|2.24|2.08|2.04|1.98|1.99|2.02|2.09|2.06|2.12|2.25|2.22|2.28|2.29|2.51|2.55|2.43|2.39||2.49|2.34|2.31|2.35|2.31|2.29|2.32|2.31|2.28|2.39|2.41|2.24|2.09|1.94|||||1.95|2.05|1.97|2.05|2.08|2.21|2.22|2.21|2.21|2.32|2.01|1.92|1.88|1.98|2.09|2.32|2.32|2.41|2.38|2.46|2.42|2.46|2.59|2.81|2.73|2.63|2.34||2.06|1.97|2.01|2.16|2.31|2.34|2.51|2.45|2.63|2.83|2.93|2.72|2.82|3.05|2.98|3.08|3.03|3.19||||3.43|3.55|3.57|3.35|3.19|3.2|3.29|3.02|2.95|2.96|3.09|3.29|3.35|3.55|3.55|3.55|3.42|3.46|3.56|3.6|3.49|3.56|3.6|3.57|3.55|3.6|3.67|3.56|3.56|3.63|3.88|3.95|3.92|3.88|3.95|4.02|3.95|3.92|3.88|4.02|4.24|4.34|4.13|3.95|3.75|3.47|3.43|3.56|3.56|3.43|3.5|3.23|3.3|3.06|3|2.99|2.89|2.85|2.86|2.78|2.82|2.78|2.78|2.56|2.78|2.98|3.02|3.02|3.02|2.99|2.99|2.98|2.99|3.09|3.13|3.06|2.98|3|2.95|2.92|2.98|3.06|3.16|3.1|3.22|3.23|3.3|3.18
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|13.4|13.3|14.3|13.9|13.2||12.1|12.1||11.7||11.8|11.9|11.4|11.6|10.8|10.7|10.6|10.2|10|10.4|10.6||||9.75|9.35|9.4|9.2||9.5|9.6|9.45|8.95|8.9|9.25|9.15|9|8.45|8.65|8.65|8.75|8.35|8.15|7.75|7.5|7.3|7.25|7.3|7.2|7.25|7.15|7.15|7.1|7.15|7.25|7.25|7.35|7.25|7.3|7.4|7.3|7.3|7.3|7.35|7.25|7.35|7.45|7.5||7.55|7.4|7.4|7.5|7.2|7.25|7.25|7.3|7.25|7.3|7.25|7.25|7.2|7.3|7.3|7.3|7.1|7.25|7.5|7.85|7.85|7.95|8|8.1|8.35||||7.75|7.7|7.8|7.8|7.9|7.9|7.8|8.1|8|7.95|7.9|7.55|7.35|7.4||7.3|6.55||6.35|6.3|6.2|6.3|6.4|6.2|6.15|6.3|6|6.2|6.2|6.25|6.4|6.45|6.35|6.4|6.5|6.65|6.45|6.6|6.4|6.5|6.35|6.1|5.75|5.7|5.55|5.65|5.55|6.65||7|6.95|6.9|6.95|7.05|7.3|7.45|7.1|7.3|8.05|8.45|8.55|9|9.5|9.6|9.6|9.6|9.7|9.7|9.6|9.55|9.55|9.5|9.55|9.3|9.5|9.8|9.95|10|10|10|10|10.1|9.95|10.1|10.1|10.1|10.1|10.2|10.3|10.1|10.2|10.2|10.2|10.1|10.1|10.1|10.3|10.8|10.9|11||10.9|10.2|10.6|10.2|10.1|10.1|10|10|10|10|10.2|10|10|10.3|10.3|10.4|10.3||10.6|10.8|11.1|11.2|11|11.1|11.3|11.3|11.4|11.4|11.5||11.7|11.6|11.6|11.7|11.4|11.4|11.5|11.3|11.9|12|12.2|12.2|12.2|12.3|12.2|12.2|12.5|12.5|12.5|12.2|12.4|12.7|12.4
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|304.5|301|291|292.55|290.2|292.6|298.3|294.5|298.35|298.45|||305|289.7|283.05|288.3|299.8|291.95|298.5|306.05|301.45|293.9|307.95||317.15||307|305.75||292.6||288|288.55|291.35|278|279.9|272.6|274.95|282.65|270.6|245.7|243|244|240|244.3|230.05|225.65|||227.1|232|238.9|240|249.6|249|261.9|262.85|242|243||250|255.9|258.9|266.4|267.85|263.35|259.7|230.4|235.45|240|230|228.75|240.5|244|243.4|229.6|229.5|230.2|239||234.35|241.05|242|235.05|240|245|245.75|235|226.05|225.55|244.2||232.35|248.55|246.7|247|243.75|241.5|231.2|225.7|235.15||242.7|246.9|242.4|245.15|242.15|245.85|242.15|240|227.45|231.3|227.95||225.85|222.65|229|217|225|230.4|239.4||228.25|230|245.1|240.6|248.6|256.4|264.6|269.85|285.35||290.55|290|291|292.5||300.6|313.2|310.15|329.5||312.8|271.95|268.75|260.3|263.65|266.05|272.4|265.5|256.85|237|237.8|253.45|258|269.9||292.7|282.1|300.2|328||331.6|327.4|337|350|357.65|355.1|360.05|366|358.4|360|360.85|355|361.8|379.5|375.75|370.7|371.75|374.35|374.9|381.75||373.35|373.5|371.1|372.95|369.6|375.35|372.25|375|376.6|377.5|380.05|389||395|389.8|384|387.5|384.25|390|390|390|391.05|395|394|395.4|392.5|385|391.95|391.6|395|380.9|392.65|355|356.3||356.2|372|384.95|374.25|377.1|372.8|370.7|365|369.05|370|380.5|381.75|391.7|399.95|404.35|396.45|399|398.05|417|417.6|415.25|418|410.3|417.35|420|406.75|425|425.6|436.55|432.05|444.15|438.75|457.6|461.25
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|170.35|173.65|167.75|168.1|168.45|170.9|174.3|172.1|178.15|176.4|||179.5|161.45|170.4|169.45|168.1|177.25|174.5|178.35|181.85|172.95|182.3||165.65||160.45|158.25||156.35||156.65|151.7|149.65|145.75|144.3|140.3|137.95|144.05|141.7|138.4|137.65|138.8|137.25|139.9|136.65|136.55|||135.95|136.6|136.55|136.9|137.4|137.1|136.5|136.5|136.5|137.15||136.95|136.65|136.6|138.65|141.4|145.4|138.1|140.9|139.65|137.65|136.75|136.75|137.15|135.15|136.5|136.25|136.5|136.55|136.8||133.35|133.85|136.55|135.3|134.95|133.3|136.55|135.65|132.35|132.05|132.85||135|141.05|139.45|134.4|138.2|134.3|133.8|132.9|132.05||133.75|134.75|135.45|142.4|138.35|141.05|140.9|133.15|134.9|128.4|128.4||130.75|128.1|125.75|124.1|126.15|127.2|126.9||129|131.8|134.3|135.4|138.8|147.8|149|152.55|156.75||161.9|164.55|164.25|163.5|161.8|168.3|168.8|171|169.45||164.6|169.25|158.7|180.5|171.25|177.75|177.65|162.5|155.05|159.95|165.95|176.45|175.1|164.8||171.55|178.2|186.6|197.4||199.5|199.95|200.25|211.15|217.95|209.7|214.5|214.9|208.6|213.3|218.5|218.1|217.55|224.95|228.9|229.1|231.1|234.45|227.6|228.7||230.7|229.25|232.75|221.05|216.55|220.15|219.55|218.15|219.65|223.55|223.1|228.75||235.85|230.8|233.8|236.25|228.15|222.8|219.55|215.55|213.4|210.5|210.8|211.15|210.8|212.8|210.45|214.2|215.6|208.4|207|208.3|210.05|212.95|223.7|214.9|217|208.35|207.8|207.65|209.7|218.2|213.1|220.1|210.2|207|207.5|213.1|214|214.65|220.3|225.75|233.9|237.45|239.95|239.35|238.85|240|245|244.35|253.6|240.15|247.7|253.85|257.45|261.15|263.6|263.65
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||1.537|1.563|1.54|1.511||1.569|1.569|1.511|1.409||1.432|1.38|1.406|1.377||1.249|1.275|1.249|1.307||1.366|1.328|1.22|1.223||1.212|1.223|1.235|1.177||1.092|1.087|1.116|1.046||1.107|1.092|1.153|1.092||0.985|0.979|0.985|0.988||0.994|1.058|1.078|1.142||1.046|0.965|0.988|1.046||1.075|1.142|1.156|||1.282|1.245|1.33|1.386||1.268|1.21|1.199|1.204||1.179|1.17|1.187|1.21||1.227|1.242|1.245|1.232||1.312|1.212|1.307|1.336||1.411|1.454|1.484|1.494||1.509|1.494|1.486|1.486|||1.504|1.479|1.494||1.514|1.494|1.544|1.544|||1.577|1.529|1.561||1.478|1.494||||1.509|1.527|1.519|1.544||1.511|1.536|1.536|1.544||1.577|1.594|1.577|1.6||1.644|1.702|1.776|1.848||1.942|1.951|1.859|1.752||1.602|1.501|1.444|1.481||1.776|1.76|1.793|1.775||1.908|2.115|2.268|2.225||2.241|2.281|2.459|2.54|||||2.822||2.764|2.955|2.942|3.113||3.061|3.105|2.968|2.96||3.237|3.237|3.237|3.221||3.254|3.237|3.437|3.568||3.553|3.569|3.486|3.569||3.603|3.619|3.569|3.604||3.644|3.652|3.727|3.735||3.9|3.822|3.82|||3.82|3.82||||3.82|3.835||3.819||3.819|3.82|3.819|3.802||3.819|3.769|3.769|3.819||3.835|3.8|3.671|3.735||3.785|3.835|3.902|3.802||3.769|3.804|3.819|3.819||3.868|3.918|3.852|3.918||3.87|3.933|3.918|3.843||3.852
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|100.77|96.34|95.97|94.54|92.89|94.57|93.34|92.23|98.91|100.57|||91.51|89.49|96.57|92.6|89.54|88.69|88.14|92.37|88.77|86.57|95.77||85.4||79.23|76.09||72.74||74.77|74.2|70.57|67.37|67.94|69.06|60.66|69.6|77.23|72.26|75.77|77.91|77.29|73.51|69.09|67.89|||67.31|67.89|68.46|69|68.6|70.06|71|72.37|70.03|69.06||71.4|72.77|71|72.6|75.31|79.37|77.83|76.46|78.69|77.09|74.54|74.31|74.31|73.14|74.31|74.03|77|76.89|75.23||73.69|74.46|74.29|73.29|74.11|73.29|75.09|80.06|79.4|79.43|77.8||79.4|81.46|83.8|85.34|81.66|77.2|76.11|74.43|74.34||76.8|75.71|76.71|78.31|78.91|75.4|81.49|83.4|86.77|81.51|74.71||67.51|66.49|67.63|63.8|61.89|65.97|67.51||68.09|69.37|69.89|67.83|65.54|69.86|69.6|75.29|80.57||88.43|96.2|104.37|96.34|93.34|99.49|102.94|95.63|87.54||82.86|88.8|83.11|91.97|96.43|94.31|101.91|95.74|97.43|105.94|108.97|125.94|119.54|105.6||119.57|115.77|120.94|137.26||135.11|132.4|131.11|142.26|143.09|143.06|140.63|148.17|142.89|134.09|136.31|139.51|141.69|143.83|144.11|148.66|154.66|152.06|146.26|153.63||156.54|153.71|155|151.14|154.4|152.74|150.03|144.97|143.66|145.51|145.2|144.49||148.97|156.57|154.2|149.86|146.63|147.71|153.43|147.26|137.71|143.23|135|136.8|130.66|135.2|138.69|148.31|146.77|133.37|128.11|130.69|130.03|120.69|122.83|130.6|137.51|142.66|142.8|139.94|138.11|137.4|126.43|125.29|120.77|126.77|131.2|132.69|131.03|129.11|130.4|138.26|145.14|146.51|148.31|151.09|142.66|142.43|143.91|136.06|139.11|139.51|135.6|129.94|132.37|134.49|131.86|129.74
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|1074.4|1051.3|1028.45|1021.1|1012.3|1015.4|1020.95|1005.5|1028.5|1050.9|||1027.35|1024.25|1084.35|1096.2|1063.9|1096.25|1153.55|1152.8|1107.2|1010.85|1101.65||1164.1||1022.1|975.05||935||930|870.45|896.9|900.5|894.5|907.05|855.5|856.55|888.4|888.9|867.3|875|890|874.35|870|838.6|||822.45|860|809.6|840.85|874|872.1|908.9|918.3|919.85|919||930|951.5|945|970||972.4|962|960.05|976|984|972|955.2|970|970|940|951|950.05|950|954.1||953.5|972|945|951.95|962|993.35|973.85|996|954.15|982|1009.95||998.6|992|973.55|958.75|925.85|924.25|923|927.3|950||953.95|925.45|930.55|922.3|920.05|924.65|939|926.7|920.9|910|900.25||920|907.5|905|905|903|922.35|926.95||927.5|933.3|950.3|945.25|947.4|948|937.9|915.5|936.65||960|993.85|980|927.45|966.8|972.35|970.5|985.95|930.95||950.25|951.25|921|925|925|950.6|985.55|999|984.2|1008.3|1005.9|995.95|1020.1|1042.2||1095.8|1151.4|1259.05|1383.25||1420|1411|1426|1503.2|1540|1576.85|1545|1544.05|1524.95|1488|1491.15|1565|1529.2|1553.2|1600|1605|1647|1649.9|1625.75|1603.3||1604.4|1624.5|1605.2|1620.85|1562|1580|1574.2|1569.75|1599|1599|1599.1|1625.7||1609.9|1576.1|1583.3|1636|1572.3|1599.75|1599.95|1623|1600.1|1606|1603.2|1592|1567.95|1610|1608.8|1589.4|1612.95|1599|1605|1610.5|1562.3|1558|1572.5|1630|1630|1655.55|1651.55|1650|1660.2|1651|1650|1650.35|1568.5|1669.85|1718.35|1700|1672.45|1696.25|1695|1732.7|1773.05|1737.95|1763.9|1730.1|1761.6|1800.25|1782.05|1795|1800|1870|1776.85|1769.8|1787|1802.15|1830.35|1891
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||337|350|346|346||362|366|366|362||366|374|354|350||387|391|403|399||358|350|370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||782|814|823|823||872|823|839|856||954|872|905|905|||||1053||954|971|954|1004||954|954|971|938||971|971|971|938||954|971|938|938||938||971|954||954|954|971|971||971|971|971|971||987|954|954|954|||971|971|987||987|954|938|938||905|889|971|1020||1037|987|1053|1037||1070|1053|1102|1152||1102|1119|1135|1152||1135|1135|1135|1152||1152|1152|1152|1152||1201|1218|1218|1201||1152
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|1124.55|1111.79|1124.55|1147.14|1162.86|1154.02|1168.75|1154.02|1109.8199|1096.0699||1050.89|1112.77|1098.04||1060.71|1071.52||1070.54|1048.9301|1075.45|1095.09|1093.13|1104.91|||1104.91|1021.43|1062.6801|1026.34|1031.25|1041.0699|1039.11|1031.25|1020.45|1085.27|1080.36|1070.54|1060.71|1060.71|1016.52|1055.8|1026.34|1012.59|1041.0699|1031.25|981.16|982.14|935.98|963.48|996.88|981.16|1002.77|1015.54|1080.36|1072.5|1109.8199|1070.54|1119.64|1149.11|1129.46|1175.63|1178.5699|1149.11|1183.48|1210|1223.75|1222.77|1211.96|1231.61|1217.86|1222.77|1212.95|1168.75|1200.1801|1198.21|1188.39|1218.84|1168.75|1130.45|1106.88|1124.55|1100|1110.8|1119.64|1100|1075.45|1094.11|1075.45|1102.95|1109.8199|1050.89|1059.73|1060.71|1060.71|1031.25||1060.71|1052.86|1017.5|||1042.05|1041.0699|1055.8|982.14|1070.54|1047.95||1075.45|1095.09|1100|1109.8199|1085.27|1060.71|1026.34|1026.34|1011.61|1011.61|1011.61|1039.11|1016.52|987.05|991.96|982.14|982.14|987.05|1001.79|982.14|996.88|1030.27|991.96|998.84|1011.61|1001.79|990|982.14|937.95|1003.75|1001.79|978.21|977.23|952.68|903.57|898.66|923.21|972.32|982.14|1001.79|1011.61|996.88|1028.3|1119.64|1163.84|1139.29|1095.09|1119.64|1109.8199|1129.46|1109.8199|1139.29|1119.64|1150.09|1080.36|1101.96|1177.59|1195.27||1139.29|1276.79|1266.96|1217.86|1252.23|1277.77|1317.05|1306.25|1301.34|1316.0699|1330.8|1281.7|1274.8199|1232.59|1212.95|1189.38|1212.95|1257.14|1217.86|1188.39|1208.04|1210.98|1208.04|1170.71|1189.38|1188.39|1213.9301|1232.59|1217.86|1237.5|1247.3199|1237.5|1188.39|1208.04|1208.04|1188.39|1183.48|1163.84|1129.46|1159.91|1147.14|1148.13|1168.75|1139.29|1158.9301|1109.8199|1134.38|1178.5699|1144.2|1068.5699|1004.73|1001.79|1030.27|1001.79|1016.52|994.91|1016.52|1041.0699|1047.95|1045.98|1036.16|1073.48|1100|1119.64|1071.52|1078.39|1096.0699|1138.3|1140.27|1104.91|1139.29||1149.11|1173.66|1173.66|1168.75|1210.98|1216.88|1217.86|1246.34|1203.13|1198.21|1212.95|1237.5
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|950|938|934|940|950|950|974|950|980|976||935|910|900||886|850||840|813|800|844|850|855|||846|845|854|849|830|820|790|799|800|825|816|847|841|820|801|849|849|820|827|847|815|819|796|815|821|839|840|852|885|860|870|865|852|857|850|890|915|930|939|950|949|940|920|928|920|914|907|900|900|891|870|889|820|807|809|819|820|812|786|800|809|803|805|844|838|850|815|845|870|850||840|841|836|||826|836|790|860|892|820||776|770|814|783|785|735|721|730|738|725|745|770|766|755|723|699|691|690|695|669|647|640|650|674|675|695|695|700|713|722|701|690|698|670|640|600|614|660|671|705|712|712|730|734|760|731|700|732|719|737|729|797|811|838|825|832|851|849||849|854|800|752|794|781|790|821|845|842|873|865|846|860|875|860|850|860|858|838|815|840|830|821|792|810|812|830|820|789|800|797|764|770|741|727|692|695|716|704|698|708|710|705|719|700|718|733|764|702|670|666|696|707|720|719|691|675|673|695|714|735|740|740|777|780|790|821|807|790|800||794|791|788|784|805|816|825|815|814|829|831|842
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|2018.6899|1996.5601|1992.13|2036.4|2067.3899|2054.1101|2036.4|2054.1101|2036.4|2071.8201||2036.4|2079.79|2067.3899||2062.96|2027.55||2018.6899|2018.6899|2054.1101|2063.8501|2067.3899|2038.17|||1992.13|1992.13|1992.13|1983.28|2009.84|2018.6899|1992.13|2036.4|2036.4|2133.79|2138.22|2147.0801|2133.79|2124.9399|2036.4|1978.85|1974.42|1974.42|1947.86|1952.29|1955.83|1907.13|1947.86|1934.58|1943.4399|1978.85|1992.13|2000.99|2009.84|2124.0601|2045.26|2045.26|2036.4|2036.4|2080.6699|2089.52|2095.72|2085.1001|2083.3301|2062.96|2080.6699|2080.6699|2080.6699|2080.6699|2040.83|2045.26|2037.29|2036.4|2036.4|2036.4|2037.29|2037.29|2036.4|1961.14|1970.88|2036.4|2036.4|2115.2|2102.8101|2102.8101|2101.9199|2102.8101|2102.8101|2124.9399|2169.21|2129.3701|2125.8301|2124.9399|2124.9399|2124.9399||2124.9399|2092.1799|2102.8101|||2086.8701|2086.8701|2081.5601|2124.9399|2064.73|2058.54||2039.9399|1996.5601|2009.84|2009.84|2000.99|2000.99|1947.86|1947.86|1947.86|1983.28|2036.4|1970|1947.86|1925.73|1933.7|1903.59|1868.1801|1903.59|1965.5699|1957.6|1958.49|1925.73|1881.46|1881.46|1903.59|1903.59|1895.62|1868.1801|1815.05|1784.0601|1784.0601|1792.92|1805.3101|1699.95|1633.55|1584.85|1612.3|1686.67|1691.1|1770.78|1708.8101|1682.24|1682.24|1824.79|1823.91|1815.05|1815.05|1894.74|1899.17|1894.74|1903.59|1912.45|1903.59|1903.59|1903.59|1894.74|1894.74|1894.74||1868.1801|1930.15|1969.11|1930.15|1947.86|1887.66|1885.88|1946.98|1908.02|1903.59|1891.2|1868.1801|1859.3199|1903.59|1877.03|1964.6801|1970|1970|1859.3199|1841.62|1872.6|1859.3199|1912.45|1912.45|1903.59|1887.66|1947.86|1947.86|1885.88|1914.22|1925.73|1877.03|1859.3199|1859.3199|1861.09|1859.3199|1837.1899|1855.78|1858.4399|1770.78|1730.9399|1730.9399|1722.09|1718.55|1744.22|1753.08|1767.24|1749.53|1717.66|1661|1606.99|1593.71|1556.52|1556.52|1556.52|1536.15|1531.73|1537.9301|1531.73|1549.4399|1558.29|1558.29|1564.49|1589.28|1589.28|1584.85|1628.24|1646.83|1673.39|1722.09|1682.24||1647.71|1646.83|1637.97|1642.4|1642.4|1704.38|1704.38|1726.51|1726.51|1690.21|1691.1|1735.37
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|2.84|2.86|2.88|2.86|2.84||2.95|2.91||2.88||2.91|2.86|2.82|2.8|2.88|2.88|2.82|2.84|2.8|2.78|2.78||||2.76|2.74|2.74|2.74||2.76|2.74|2.74|2.76|2.72|2.74|2.78|2.7|2.76|2.78|2.78|2.8|2.82|2.78|2.76|2.76|2.74|2.7|2.72|2.74|2.74|2.76|2.74|2.76|2.76|2.78|2.76|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.8|2.82|2.82|2.82|2.86||2.76|2.8|2.82|2.82|2.78|2.78|2.82|2.88|2.84|2.82|2.86|2.78|2.8|2.82|2.69|2.67|2.63|2.63|2.61|2.72|2.69|2.7|2.76|2.74|2.74||||2.7|2.67|2.67|2.67|2.59|2.61|2.63|2.67|2.63|2.57|2.55|2.44|2.38|2.4||2.4|2.4||2.29|2.25|2.21|2.27|2.29|2.27|2.27|2.29|2.25|2.27|2.29|2.3|2.34|2.38|2.4|2.42|2.46|2.51|2.51|2.46|2.36|2.38|2.34|2.3|2.27|2.27|2.27|2.27|2.17|2.29||2.4|2.29|2.21|2.19|2.21|2.29|2.32|2.32|2.29|2.59|2.61|2.67|2.67||2.72|2.76|2.76|2.69|2.7|2.72|2.72|2.7|2.7|2.69|2.67|2.7|2.7|2.76|2.76|2.76|2.76|2.78|2.78|2.76|2.8|2.8|2.8|2.84|2.82|2.86|2.84|2.8|2.84|2.82|2.84|2.84|2.86|2.9|2.91|2.93|2.91||2.93|2.9|2.84|2.84|2.8|2.82|2.84|2.86|2.86|2.84|2.86|2.88|2.9|2.88|2.74|2.72|2.72||2.74|2.72|2.74|2.74|2.7|2.72|2.72|2.78|2.8|2.82|2.88||2.9|2.91|2.93|2.91|2.91|2.91|2.91|2.84|2.95|2.93|2.93|2.91|2.9|2.9|2.93|2.97|3.01|2.97|2.99|2.99|2.99|3.05|2.91
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|7.89|7.75|7.92|7.75|7.87|7.89|7.66|7.8|7.73|7.7||7.5|7.28|7.14|7.29|7.37|7.14|6.72|7.21|||7.54|7.38|7.35|||7.64|7.28|7.14|7.14|7.32|7.32|7.15|7.28|6.95|6.95|7.14||7|6.9|6.84|6.83|6.71|6.79|6.82|6.91|6.82|6.84|6.89|6.74|6.86|6.91|6.76|6.54||6.61|6.48|6.59|6.74|6.63|6.71|6.63|6.54|6.71|6.76|6.82|6.86|6.95|6.97|6.84|6.89|6.87|7.02|7|6.97|7.15|7.25|7.15|7.17|6.95|6.71|6.59|6.82|6.74|6.82|6.91|6.99|7.08|7.14|7.15|7.38|7.28|7.42||7.28|7.14||7.14|7.06|6.87|||6.72|6.72|6.87|7.19|7.23|7.17|7.28|7.4|7.36|7.28|7.38|7.47|7.45|7.34|7.53|7.66|7.6|7.51|7.75|7.75|7.56|7.66|7.51|7.47|7.49|7.73|7.7|7.66|7.85|7.58|7.66|7.66|7.73|7.55|7.43|7.86|8.31|8.09|7.88|7.34|7.1||6.54|6.28|7.38|7.66|7.79|7.62|7.75|7.94|8.13|8.46|8.44|8.22|8.72|8.74|8.52|8.46|9|9.17|9.43|9.84|9.94|10.37|10.35|10.48|10.44|10.76|10.5|10.25|10.61|11.04|11|11.38|11.47|11.58|11.51|11.84|11.64|11.86|11.97|12.05|12.1|12.16|12.22|12.23|12.16|12.27|12.09|11.94|12.07|12.14|12.12||11.99|12.1|11.92|12.07|12.14|12.33|12.31|12.18|12.03|12.07|12.01|12.33|12.01|12.03|12.23|12.46|12.68|12.72|12.5|12.53|12.57|12.55|12.51|12.63|12.68|12.7|12.48|12.63|12.61|12.44|12.59|12.1|12.14|12.05|12.29|12.63|13.15|13.54|12.8|12.98|12.48|12.23|12.8||12.42|13.13|13.37|13.84|14.1|14.01|14.01|14.01|14.46|14.36|14.57|15.6
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|36.5|35.684|36.183|38.269|37.543|37.815|35.548|35.82|35.82|33.19||31.739|29.472|28.021|28.384|27.931|27.659|27.749|27.477|||29.926|28.792|28.52|||27.568|25.346|23.533|23.986|24.575|24.031|22.671|22.671|21.538|21.991|22.671||22.218|22.535|21.311|20.631|18.953|18.862|18.908|18.862|18.681|18.318|18.409|16.414|16.232|14.963|16.232|16.686||17.502|18.046|18.137|18.409|18.772|19.588|20.495|20.585|20.495|21.764|22.218|22.308|22.308|22.762|23.124|23.306|22.943|23.487|22.943|22.58|23.578|23.487|24.213|23.85|24.122|24.213|24.938|25.845|24.485|24.847|26.752|26.026|27.205|28.838|28.566|29.291|29.654|29.835||28.293|28.838||29.019|29.019|26.57|||26.117|25.936|24.938|24.757|24.938|26.117|26.117|27.205|27.296|28.475|29.019|30.379|29.926|29.926|31.105|32.646|33.825|35.185|34.823|34.823|33.735|35.095|33.281|32.284|32.284|34.007|35.004|37.09|40.355|40.355|41.896|43.528|46.612|45.614|45.977|49.242|48.063|45.161|44.889|44.889|43.982||40.355|36.636|39.538|42.168|44.345|43.71|43.619|46.884|50.693|53.957|51.69|50.148|55.045|55.227|58.582|59.852|64.93|65.293|65.293|65.746|67.016|72.185|73.908|71.913|73.454|77.082|78.079|66.744|68.467|67.106|71.187|73.998|73.182|76.628|80.165|80.074|74.815|77.172|81.162|84.699|82.432|83.883|80.256|77.172|77.082|77.535|76.628|75.721|78.623|81.616|82.251||81.616|81.616|82.069|80.8|81.072|83.974|88.417|87.692|85.697|87.238|87.329|87.329|86.966|87.782|87.964|92.589|89.777|84.79|86.15|86.15|83.43|76.9|76.175|80.981|80.165|81.434|83.43|78.714|78.895|80.256|77.263|71.096|74.361|78.261|76.628|81.434|83.883|77.626|79.349|82.885|84.608|85.243|85.969||83.883|86.15|87.964|90.775|93.858|97.939|98.392|97.123|97.939|97.939|97.939|95.944
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|32.1|31.8|31.5|31.9|32.2|32.75|32.5|31.75|30.1|31.45|||30.45|30.15|30.6|31.2|30.55|30.7|30.95|30.5|30.8|30.35|32.65||31.75||30.85|31.6||28.55||27.75|26.3|25.7|24.85|25.35|25.15|24.5|24.65|24.45|24.25|24.25|24.35|23.55|23.9|23.55|23.35|||22.25|24.5|25.1|26|26.4|26.2|26.1|27.8|27.9|27.6||28.55|30|32.7|29.3|29.75|29.55|28.95|29.1|29.05|28.85|29.4|28.8|29.45|29.8|30.05|32.3|31.05|31.8|30.8||32|33|33.5|33.1|33.75|34.25|35.25|35|35.15|35.1|35.05||35.1|35.9|37|36.75|36.25|35.7|35.7|35.5|35||35.15|35.25|35.2|35.85|36.1|36.45|36.6|36.1|36.15|35.05|35.1||35|35.35|35.05|35.25|35.75|35|36||36|36|36.2|36|36|36|36|36.2|36.05||36.3|36|36.25|36|36.2|35.05|34.5|28.95|24.1||24.25|25.9|23.05|26.3|30.7|32.7|32.2|31.3|31.3|30.95|33.1|32.95|31.55|30.95||33.25|35|36.7|38||39.5|38.75|38.25|39.6|40.25|40.5|41.2|41.95|42.35|40.05|41.95|42.85|42|45.15|46.05|47.3|45.75|47.25|46.9|47.2||47.05|46.75|47.35|46.65|46.9|47|46.7|47.9|48.25|49.1|49.75|49.75||50.25|49.65|50.05|51.25|50.5|49.95|52.3|50.5|52.55|49.95|44.15|44.45|43.7|43.1|42.4|41.85|43.75|42.75|41.2|42.15|40.7|40.45|41.3|42.6|42.75|43.2|44.1|41.1|41.2|41.15|40.25|43.55|41.55|44.45|41.5|41.4|42.3|42.65|43.75|45.1|45.3|46.1|46.45|46.05|46|44.65|43.2|43|43.4|45.7|45.25|46.3|47.55|47|46.7|48.1
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|50.2|50.55|50.65|52.8|51.45|53.3|51.35|47.25|49.95|47.9|||45.85|43.8|48.1|53|52.95|51.55|50.7|46.05|47.6|50.9|55.85||50.75||46.1|41.9||34.9||36.55|34.2|31.8|29.7|26.25|26.7|26.5|26.75|28.6|28.3|26.5|25.75|25.55|25.4|23.45|22.85|||21.8|24.1|25.45|26.3|26.3|27.55|29.95|30|31.35|32.05||33.65|34.25|34.25|35|37.2|39.4|38.55|37.5|36|34.75|34.55|33.6|34.4|36.9|38.9|39.45|40.15|38.95|40.45||44.95|41.2|37.45|41|43.65|43.95|42|45.65|45.7|54.9|59.75||73.8|92.2|89.8|86|73.3|70.2|70.85|73.7|72.4||73.45|73.45|79.65|85.7|82.65|83.2|91.75|86.95|81.65|70|65.6||65.8|64.15|63.95|61|60.85|64.25|64.3||64.95|55.85|61.05|64.9|65.95|70.05|78.65|80.75|84.9||83.85|85.45|92.7|92.9|91|90.95|97.85|99.2|87.95||77|87.7|80.2|84.35|91.5|87.2|87.4|81.45|81.8|91.2|88.5|103.55|106.15|116.6||136.05|139.5|142.75|157.8||161.45|165.85|167.9|175.15|175|189.65|185.8|187.35|173.65|188.15|170.1|185.1|180.05|189.8|188.65|199.25|211.65|211.95|215.9|215.6||215.8|216.7|215.9|206.2|214.8|217.2|213.15|217.85|217.8|217.7|218.8|216.75||218.1|219.95|217.05|224.85|217.2|216|216.8|217.45|215.95|215.55|217.05|214.9|213.35|218.3|214.4|220.9|219.45|213.95|209.4|213.2|207.9|202|205.2|215.7|225.7|220.9|212.2|205.75|202.05|191.55|187.4|210.55|217.1|227.05|232|236.1|230.8|223.15|233.9|235.45|248.05|251.95|264.05|271.8|264.1|265|268.3|259.55|268.65|262.85|264.8|262.25|265.35|267.8|277.85|274.75
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||0.8|0.818|0.8|0.809||0.809|0.8|0.818|0.791||0.773|0.727|0.682|0.7||0.764||0.764|0.764||0.809||0.855|0.855||0.736|0.7|0.682|0.645||0.573|0.545|0.527|0.536||0.545||0.564|0.545||0.527|0.518|0.509|0.509||0.509|0.518|0.518|0.518||0.536|0.527|0.518|0.536||0.536|0.545|0.545|0.555||0.527|0.518|0.527|0.518||0.527|0.509|0.491|0.5||0.482|0.491|0.491|0.491||0.5|0.509|0.5|0.491||0.482|0.482|0.518|0.518||0.527|0.536|0.545|0.545||0.527|0.545|0.555|0.573|||0.536|0.545|0.518||0.509|0.527|0.545|0.573||0.636|0.645|0.645|0.655||0.636||||||||0.627||0.627|0.6|0.609|0.582||0.673|0.709|0.736|0.718||0.655|0.691|0.745|0.8||0.909|0.955|0.945|0.945||0.955|0.982|0.955|0.964||0.991|1.009|1.064|1.045||0.991|1.055|1.1|1.018||0.991|0.955|1.045|1.127|||||1.255||1.209|1.2|1.209|1.273||1.191|1.218|1.182|1.182||1.282|1.327|1.373|1.364||1.436|1.445|1.445|1.427||1.482|1.464|1.491|1.564||1.536|1.618|1.609|1.591||1.545|1.518|1.527|1.555||1.636|1.655|1.664|1.682|||1.709|1.645|1.645||1.691|1.673|1.636|1.655||1.636|1.609|1.645|1.682||1.727|1.755|1.736|1.782||1.836|1.864|1.818|1.745||1.745|1.773|1.8|1.845||1.855|1.855|1.882|1.927||1.909|1.909|1.9|1.891||1.918|1.918|1.9|1.909||1.918
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|3579.97|3595.8101|3516.6101|3611.6499|3578.3799|3516.29|3635.4099|3682.9299|3801.74|3700.3601||3397.8|3573.6299|3674.6899||3595.8101|3418.3899||3288.5|3381.6399|3421.5601|3310.6799|3360.73|3421.5601|||3453.24|3370.8701|3441.52|3421.25|3421.5601|3361.05|3437.3999|3342.04|3247.3201|3354.71|3405.72|3272.6599|3263.1599|3336.02|3246.3701|3263.1599|3120.5901|3158.6101|3194.0901|3199.79|3150.6899|3168.1101|3077.8201|3120.5901|3104.75|3111.0901|3126.6101|3136.1201|3152.27|3138.6499|3294.8401|3171.28|3247.3201|3421.5601|3317.01|3499.1799|3478.5901|3515.02|3621.1499|3670.26|3706.6899|3556.21|3560.96|3566.98|3572.05|3607.53|3617.3501|3550.8201|3564.1299|3682.9299|3651.8799|3738.6899|3651.25|3564.1299|3595.8101|3595.8101|3532.45|3611.6499|3627.1699|3579.97|3440.5701|3627.49|3706.6899|3611.6499|3643.3301|3611.6499|3627.49|3659.1699|3643.3301|3545.1201||3627.49|3619.5701|3548.29|||3636.99|3722.53|3746.29|3551.45|3437.3999|3516.6101||3595.8101|3524.53|3484.9199|3675.01|3429.8|3183.95|3168.1101|3152.27|3152.27|3104.75|3170.6499|3231.48|3294.8401|3271.0801|3255.24|3183.95|3104.75|3120.5901|3342.3601|3421.5601|3510.27|3516.6101|3405.72|3453.24|3445.3201|3484.9199|3611.6499|3770.05|3657.5901|3689.5801|3453.24|3350.28|3362|3104.75|2984.3601|2835.46|2978.03|3063.5701|3136.4299|3342.3601|3423.1499|3326.2|3418.3899|3635.4099|3548.29|3488.0901|3437.3999|3431.3799|3133.26|3294.8401|3342.04|3516.6101|3405.72|3374.04|3330.3201|3326.52|3437.3999|3472.25||3437.3999|3620.52|3484.9199|3627.49|3690.8501|3960.1399|4055.1799|4150.23|4118.5498|4118.5498|4150.23|4166.0698|4124.8799|4197.75|4318.1401|4327.6401|4372.3101|4416.6699|4416.3501|4340.3101|4284.8701|4292.79|4276.9502|4197.75|4181.9102|4257.9399|4372|4372|4435.3599|4372|4372|4403.6802|4435.3599|4458.7998|4593.7598|4530.3999|4459.1201|4340.3101|4403.6802|4403.6802|4367.8799|4356.1602|4372|4403.6802|4372|4356.1602|4466.4102|4372|4435.3599|4340.3101|4158.1499|4150.23|4261.1099|4340.3101|4244.9502|4118.5498|4150.23|4181.9102|4213.5898|4308.3198|4495.2402|4482.8799|4720.4902|4704.6499|4609.6001|4593.7598|4625.4502|4594.0801|4568.4199|4562.3999|4641.29||4641.29|4594.3999|4530.3999|4655.8599|4657.4399|4704.6499|4736.3301|4791.77|4783.8501|4704.3301|4340.3101|4276.9502
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||1.34|1.37|1.37|1.36||1.35|1.36|1.34|1.32||1.31|1.3|1.26|1.26||1.33|1.37|1.34|1.35||1.38|1.38|1.36|1.39||1.43|1.37|1.36|1.39||1.31|1.24|1.23|1.24||1.28|1.28|1.32|1.23||1.23|1.21|1.19|1.2||1.17|1.17|1.17|1.2||1.2|1.23|1.09|1.17||1.24|1.2|1.33|1.47||1.42|1.24|1.08|1.05||1.11|1.06|0.93|0.81||0.77|0.77|0.76|0.8||0.87|0.88|0.89|0.83||0.88|0.9|1|1.11||1.19|1.27|1.32|1.39||1.34|1.42|1.35|1.43|||1.25|1.28|1.23||1.14|1.11|1.17|1.13||1.31|1.25|1.21|1.25||1.32||||||||1.33||1.27|1.16|1.14|1.22||1.49|1.61|1.56|1.73||1.67|1.75|1.8|2||2.03|2.23|2.27|2.25||2.22|2.25|2.29|2.28||2.64|2.6|2.82|2.74||2.54|2.74|2.92|2.54||2.4|2.31|2.65|2.85|||||3.39||3.27|3.15|3.32|3.47||3.1|3.23|3.07|3.25||3.36|3.47|3.48|3.45||3.71|3.77|3.71|3.72||3.78|3.8|3.68|3.9||3.88|3.96|4.01|3.97||3.96|4.13|3.88|3.87||4.4|4.37|4.52|4.59|||4.62|4.55|4.59||4.72|4.82|4.53|4.62||4.54|4.58|4.66|4.84||4.95|5.07|4.93|4.95||5.11|5.16|5.22|5.09||5.24|5.2|5.12|5.34||5.4|5.5|5.36|5.55||5.49|5.6|5.69|5.75||5.86|5.89|5.88|5.96||5.8
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|10900|10900|10880|11080|11020|10900|10440|10400|10360|10300||10220|10220|10080|9900|9900|9660|9220|9340|9270|9300|9390|9320|9380|9320|||9300|9400|9400|9460|9500|9480|9480|9300|9400|9400|9460|9490||9200|9460|9360|9150|9200|9100|9000|8950|9100|8870|8860|8840|9000|8940|8910|9350|9000|8940|8900|8980|8960|9200|9150|9300||9750|9280|9300|9440|9600|9500|9300|9300|9240|9110|9250|9100|9220|9150|9010|8850|8780|8810|8950|9080|9100|9000|9350|9700||9700|9800|9710|9950|9450|9500|||9050|8900|8900||8890|8950|8840|8770|9000|8970|8860|8900|8850|8800|8850|8600||8360|8350|8300|8060|7890|8050|8050|8000|7730|7600|7390|7300|7400|7450||7590|7300|7320|7530|7520|7600|7400|7750|8060||8000|7910|7640|7350|7100|7500|7600|7550|8300|8450|8400|8210|8600|9130||8460|9180|9330|9580|9550|10000|9900|10160|10100|9820|10180|10180|9980|9800||10200|9620|9650|9960|10340|10700|10680|10600|10500|10500|10340|10500|10580|10700|10760|10400|10360|9900|9830|9840|9940|10000|9880|9820||9800|9650|9600|9500|9400|9340||9250|9320|9290|9280|9280|9160|9120|9110|9260|9220|9160|9250|9200|9140|9100|8900|8900|9020|9000|9200|9160|9030|9120|9210|9280|9150|9200||9490|9600|9700|9620|9620|9640|9500|9780|9750|9950|10020|9930|9750|9930|10080|10160|10280|10400|9750||9880|9900
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|1.076|1.081|1.087|1.064|0.982|0.988|0.982|0.994|0.97|0.953||0.918|0.894|0.877|0.883|0.894||0.859|0.865|0.859|0.889|0.906|0.912|0.906|0.912|0.865|0.877|0.859|0.848|0.83|0.813|0.824|0.807|0.766|0.737|0.748|0.731|0.742|0.737|0.742|0.719|0.707|0.696|0.672|0.678|0.666|0.649|0.625|0.631|0.637|0.643|0.637|0.643|0.643|0.62|0.655|0.672|0.678|0.701|0.701|0.707|0.737|0.725|0.742|0.772|0.76|0.754|0.754|0.748|0.766|0.742|0.719|0.731|0.707|0.696|0.713|0.713|0.742|0.731|0.742|0.69|0.69|0.69|0.696|0.725|0.754|0.742|0.713|0.725|0.737|0.719|0.672|0.701|0.701|0.696|0.672||0.666|0.661|0.649|0.637|0.649|0.643|0.625|0.602|0.59|0.614|0.602|0.578|0.571|0.564|||||0.566|0.571|0.557|0.578|0.579|0.62|0.631|0.614|0.614|0.637|0.585|0.571|0.566|0.578|0.568|0.542|0.535|0.538|0.571|0.596|0.637|0.661|0.631|0.625|0.585|0.557|0.517||0.489|0.461|0.447|0.472|0.5|0.514|0.519|0.496|0.524|0.549|0.585|0.579|0.596|0.672|0.69|0.713|0.719|0.789||||0.772|0.76|0.742|0.701|0.701|0.725|0.748|0.696|0.701|0.737|0.818|0.836|0.824|0.836|0.83|0.789|0.783|0.801|0.818|0.807|0.76|0.76|0.696|0.678|0.696|0.701|0.701|0.69|0.701|0.731|0.748|0.742|0.737|0.76|0.754|0.76|0.754|0.783|0.795|0.801|0.754|0.731|0.696|0.719|0.649|0.637|0.614|0.655|0.678|0.684|0.696|0.672|0.631|0.585|0.575|0.587|0.579|0.594|0.575|0.535|0.535|0.507|0.505|0.531|0.547|0.585|0.614|0.655|0.649|0.655|0.678|0.696|0.701|0.701|0.713|0.701|0.696|0.707|0.707|0.701|0.707|0.742|0.754|0.754|0.801|0.795|0.772|0.731
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|20.75|21|21.32|20.65|20.02|21.32|22.65|22.62|23.73|23.1|||22.48|22.07|20.05|19.48|18.9|19.38|19.85|19.85|20.7|20.02|19.95||17.55||15.55|16.25||13.53||13.3|13.25|12.8|12.97|12.97|12.65|12.5|12.53|12.75|12.93|13.4|13.3|11.35|11|10.22|10.07|||10.12|10.32|10.32|10.43|10.43|10.45|10.72|10.72|10.65|10.47||10.25|10.4|10.57|10.28|10.57|11.07|10.93|10.22|10.22|10.3|10.47|10.4|10.5|10.85|10.95|11.15|11.5|11.3|10.6||10.5|10.55|10.65|11.2|11.03|11.1|11.25|11.55|11.43|11.6|11.62||11.68|13.28|13.62|13.45|14.12|13.47|13.1|13.28|12.78||13.43|14.18|14.75|15|14.9|14.88|15.03|14.12|13.95|13.43|13.8||12.88|12.65|12.18|11.65|11.88|12.12|10.9||12.05|12.45|12.55|12.82|13.1|13.3|14.95|15.18|15.12||15.57|15.85|16.32|15.72|15.68|16.1|16.15|16.1|14.47||13.28|14.22|12.97|13.65|15|15.65|16|13.65|13.72|14.1|13.97|14.72|13.32|11.62||13.4|14.88|14.9|16.95||17.27|17.6|17.62|19.27|20.65|21.8|22.25|22.77|23.07|22.02|23.05|24.12|24.98|28|29|29.85|29.8|29.52|29.3|30.05||29.4|29.12|28.88|27.73|28.98|30|29.88|30.23|30.65|32.42|32.1|32.6||34.1|33.58|33.52|32.88|33.33|34.23|30.85|31.43|31.07|30.18|29.95|31.12|31.57|31.52|28.23|28.07|28|27.48|27.52|28.18|29.4|27.93|28.82|30.07|30.8|33.3|31.88|30.1|28.82|27.8|26.98|28.45|27.02|29.2|30.98|31.4|32.27|31.85|32.7|33.48|35.65|36.7|37.15|36.35|36.92|33.15|33.3|32.45|32.62|34.05|34.95|34.12|35.15|35.98|38.27|36.95
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|7.63|7.92|7.99|8|7.91|7.56|7.6|7.27|7.29|7.37|||7.58||7.54|8.2|8.54|7.99|7.77|7.43|7.83|7.6|8||7.39||7.59|7.22||6.57||6.5|5.97|6.13|5.88|6.07|6.12|6|6.49|6.28|6.3|5.93|5.7|6|6.02|5.74|6.14|||6.36|5.87|5.83|6.25|6.56|6.09|5.69|5.93|5.74|6|||5.68|5.7|5.96|6.4|6.3|6.07|6.05|6.25|6.33|6|5.77||6.3|6.3|6.4|6.16||6||6.3|5.77||6.07|6.57|6.46|6.34|6.4|6.57|6.2|6.67||6.6|7.18|6.83|6.51|6.2|5.92|5.65|5.8|6.08||6.29|6.62|6.97|7.33|7.2|6.86|6.73|6.84|6.71|7.06|7.43||7.81|8.19|8.61|8.66|8.31|8.61|9||8.67|8.93|9.31|9.8|10.13|10.6|10.27|10.73|10.33||10.64|10.47|10.67|10.52|10.02|10.42|10.97|10.06|9.19||8.37|7.63|7.32|8.13||8.67|8.25|7.5|8.09|8.52|9.96|12.26||11.3||12.81|12.64|12.02|13.12||12.79|13.17|15.67|17.73|18.92|20|19.87|18.36|19.63|17.2|19.07|19.94|20.09|19|19|20.33|19.93|20.16|20.31|20.37||21.12|21.1|20.78|21.13|21.9|21.97|21.25|21.22|21.34|21.93|21.07|21.36||21.04|21.39|21.2|21|20.99|21.4|21.12|20.93|21.67|21.51|21.99|21.47|21.53|21.34|21.42|22|23.36|21.81|22.54|21.94|21.07|20.71|20.44|20.48|18.82|18.68|18.93|18.77|19.55|19.59|18.67|19.49|19.6|18.71|19.64|19.99|19.07|19.4|19.76|20.38|19.86|19.78|20.47|20.8|20.21|20.27|20.17|20.3|20.61|20.67|20.62|20.49|21.13|21.57|21.09|21.34
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|27.37|27.75|28.44|29.27|28.62|28.82|28.65|28.13|28.34|26.89|||26.3|26.16|26.71|27.23|27.37|27.41|28.93|26.4|26.4|26.33|28.24||27.65||27.16|26.99||27.06||26.71|26.37|25.16|25.09|25.44|24.85|25.09|24.57|24.02|23.47|23.22|21.88|22.36|22.46|22.19|21.6|||21.36|21.67|21.6|21.6|22.15|22.53|22.74|23.33|23.43|23.29||23.67|24.16|24.3|24.78|25.37|26.27|26.44|27.89|28.13|24.71|24.57|24.61|24.47|24.5|24.68|25.16|25.09|25.3|24.95||25.26|25.26|26.13|26.33|26.16|25.51|24.95|25.51|24.88|24.88|25.57||26.2|29.93|29.51|29.62|28.93|27.89|28.48|28.3|26.54||25.64|25.61|26.13|25.92|25.82|25.33|26.3|24.43|23.95|23.88|23.92||23.22|23.33|23.22|22.39|22.22|22.74|22.43||22.95|22.57|23.5|23.19|23.12|23.74|24.5|24.19|25.23||24.74|25.33|25.92|25.54|24.88|25.3|25.57|25.51|24.47||23.4|24.19|22.46|22.95|25.64|27.27|25.61|21.32|20.6|21.5|22.12|22.6|22.46|20.32||20.63|21.15|21.53|23.71||24.19|23.4|23.29|24.95|25.44|26.2|26.54|27.54|26.99|25.82|26.99|26.89|27.06|29.51|29.76|29.96|30.31|30.38|30.24|30.34||30.45|30.38|30.38|29.93|30.59|30.52|30.69|30.86|31.52|33.11|33.28|33.94||33|31.59|31.76|31.45|31.59|31.55|30.79|32.07|30.14|29.03|29.2|29.1|28.44|30.83|27.13|27.44|27.65|27.06|26.54|26.68|26.16|25.3|26.09|26.61|27.2|27.44|28.2|26.27|26.54|27.82|27.3|27.41|26.78|27.54|26.92|27.51|26.71|26.61|27.68|29.06|31.14|31.66|30.97|30.07|29.27|29.96|29.06|27.09|26.92|28.58|28.55|28.37|29.17|29.17|30|30.21
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|1.94|2.18|1.94|1.89|1.89||1.89|1.86||1.8||1.78|1.78|1.71|1.74|1.74|1.71|1.68|1.68|1.67|1.64|1.64||||1.61|1.61|1.63|1.62||1.62|1.62|1.6|1.61|1.62|1.64|1.63|1.64|1.64|1.64|1.63|1.64|1.61|1.62|1.84|1.82|1.82|1.79|1.79|1.78|1.81|1.81|1.8|1.78|1.76|1.8|1.79|1.8|1.81|1.82|1.82|1.81|1.81|1.79|1.81|1.8|1.8|1.81|1.8||1.79|1.81|1.8|1.8|1.8|1.78|1.77|1.79|1.8|1.79|1.78|1.8|1.8|1.79|1.8|1.82|1.78|1.79|1.8|1.82|1.84|1.79|1.8|1.79|1.8||||1.72|1.71|1.71|1.72|1.75|1.72|1.72|1.73|1.74|1.76|1.75|1.76|1.76|1.76||1.86|1.74||1.69|1.69|1.72|1.75|1.79|1.78|1.76|1.82|1.88|1.86|1.94||1.96|1.98|1.98|1.91|1.87|1.86|1.93|1.9|1.86|1.86|1.9|1.93|1.9|1.8|1.72|1.74|1.74|1.8||1.86|1.92|1.84|1.84|1.93|1.99|2.08|2.04|2.08|2.14|2.18|2.26|2.32|2.38|2.42|2.4|2.42|2.48|2.52|2.5|2.52|2.54|2.56|2.58|2.58|2.64|2.76|2.82|2.86|2.86|2.86|2.88|2.88|2.88|2.88|2.9|2.9|2.92|2.96|2.96|2.94|2.88|2.88|2.98|2.98|2.98|2.96|2.94|2.98|3.02|3.08||2.96|2.96|2.96|2.88|2.86|2.94|2.88|2.88|2.88|2.9|2.92|2.9|2.88|2.92|2.86|2.86|2.82||2.84|2.96|3|3.02|3.02|2.98|2.98|3|3.06|3.08|3.14||3.18|3.2|3.16|3.18|3.14|3.08|3.06|3.04|3.14|3.18|3.12|3.12|3.2|3.14|3.16|3.24|3.16|3.08|3.04|3|2.94|3.1|3.18
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.329|0.329|0.326|0.332|0.319|0.303|0.298|0.309|0.3|0.296||0.287|0.284|0.278|0.278|0.282||0.282|0.28|0.293|0.278|0.282|0.274|0.272|0.267|0.268|0.264|0.261|0.256|0.259|0.259|0.257|0.254|0.253|0.242|0.249|0.251|0.254|0.253|0.251|0.248|0.244|0.242|0.237|0.237|0.237|0.236|0.239|0.243|0.243|0.237|0.231|0.238|0.239|0.242|0.248|0.237|0.238|0.233|0.232|0.232|0.242|0.238|0.244|0.252|0.252|0.241|0.251|0.251|0.253|0.248|0.237|0.237|0.231|0.227|0.236|0.236|0.241|0.236|0.232|0.226|0.218|0.216|0.222|0.231|0.243|0.242|0.239|0.254|0.252|0.264|0.264|0.29|0.292|0.287|0.284||0.287|0.284|0.285|0.289|0.287|0.287|0.288|0.289|0.289|0.288|0.287|0.288|0.288|0.287|||||0.279|0.294|0.287|0.292|0.292|0.3|0.298|0.284|0.284|0.278|0.248|0.232|0.238|0.254|0.253|0.265|0.267|0.272|0.289|0.303|0.285|0.299|0.293|0.293|0.264|0.259|0.246||0.225|0.22|0.217|0.222|0.232|0.236|0.242|0.237|0.249|0.265|0.275|0.267|0.258|0.268|0.27|0.272|0.27|0.27||||0.273|0.275|0.273|0.264|0.267|0.272|0.285|0.256|0.27|0.285|0.296|0.308|0.31|0.332|0.335|0.338|0.335|0.332|0.335|0.338|0.332|0.338|0.335|0.335|0.338|0.341|0.341|0.332|0.335|0.332|0.347|0.347|0.354|0.357|0.347|0.354|0.35|0.36|0.338|0.344|0.354|0.338|0.332|0.326|0.31|0.309|0.31|0.323|0.326|0.323|0.329|0.329|0.332|0.326|0.323|0.319|0.31|0.32|0.304|0.298|0.296|0.29|0.283|0.294|0.29|0.31|0.329|0.344|0.357|0.357|0.366|0.375|0.381|0.385|0.394|0.388|0.394|0.391|0.385|0.391|0.394|0.406|0.428|0.434|0.444|0.44|0.45|0.444
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|46.48|48.14|46.03|43.71|42.04|42.06|43.29|42.19|44.78|41.97|||37.58|33.24|35.79|37.01|37.99|36.7|37.06|34.71|32.55|32.21|35.32||34.42||32.75|33.24||32.09||30.32|28.24|26.52|26.67|28.51|27.18|27.33|26.3|26.72|25.4|25|25.52|24.54|23.41|22.48|21.96|||23.14|23.83|23.83|24.12|24.64|24.93|25.93|25.47|25.91|26.01||26.52|26.77|27.26|26.96|27.36|28.85|27.97|28.88|27.94|27.01|25.86|25.79|26.47|26.72|27.63|28.36|27.67|28.97|27.26||26.3|27.18|27.6|28.75|29.86|29.22|28.04|29.19|27.33|28.19|29.86||30.64|34.93|35.05|35.1|33.56|32.75|33.44|32.82|29.19||29.22|28.63|32.75|34.37|33.48|31.01|33.88|32.33|31.94|32.43|33.12||29.95|29.07|30.18|26.52|25.54|25.03|25.59||24.64|25.03|25.27|26.4|27.8|28.39|28.8|29.88|31.82||31.99|32.04|34.24|32.97|31.3|34.1|34.15|31.94|28.36||24.78|26.69|24.81|23.34|26.25|28.46|30.3|25.22|25.81|29.12|27.58|28.61|28.75|24.46||28.36|30.27|30.76|34.54||35.71|35.22|34.32|36.03|37.43|38.68|38.58|40.03|39.88|36.62|38.17|39.54|40.42|44.59|45.1|45.23|45.77|45.99|44.74|45.42||47.02|44.42|44.98|43.66|45.32|46.5|45.99|45.23|45.08|47.06|46.01|46.5||47.19|51.26|53.17|51.65|50.2|51.43|52.04|51.21|48.36|47.8|45.08|45.08|43.46|47.65|47.48|48.71|49.05|45.84|45.72|53.76|46.65|43.83|47.31|52.33|53.29|55.32|56.21|53.71|55.3|52.41|47.36|52.75|49.34|50.77|55.57|59.35|59.12|57.31|56.99|58.44|62.65|66.21|67.85|64.88|64.86|63.98|63.12|59.22|58|62.19|64.71|65.47|68.07|69.81|72.19|72.26
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|728.25|725|730|722|719.95|740.4|746.5|743.7|747.95|762.9|||728.8|737.05|744.65|748.75|753|749.55|769.9|799.6|738.3|741.6|731||731||712.55|713.65||691.45||692.05|666|663.15|667.65|640.7|641.9|637.5|629.5|627.85|614.75|629.45|639.55|620.9|628.2|619.25|607.6|||615.2|623.35|619.3|618.15|625.1|633.4|626.5|617.6|624.3|624.3||630.95|643.1|644.45|631.65|633.3|649.2|648.45|651.7|655.1|664.1|669.65|665.5|675.8|668.2|690.75|703.4|703.05|703.35|702.35||699.95|720|723.65|703.75|706.95|714.4|713.35|722.95|703.65|675.85|693.85||685.15|719.1|720.6|726|717.35|715.2|711.15|706.25|717.65||730.25|740.6|742.1|758.85|730.8|740.05|738.15|747.35|735.4|774.6|718.6||708|722.8|735.35|710.6|700.25|694.45|707.55||694.45|688.3|700|698.5|697.15|715.5|713.75|722.4|721.55||758.9|765.1|775.05|771.45|771.15|771.25|778.75|764.05|730.05||693.75|630.4|602.45|619.75|677.4|680.05|666.35|676.6|688.35|700.75|717.9|695.25|700.8|674.95||696.65|709.05|737.05|732.45||738.5|734.9|720.65|747.05|758.45|767.45|778.3|786.8|793.45|807.5|810.95|813.45|823.35|870.05|872.4|876.65|883.95|890.35|894.05|896.7||894.25|899.65|900.05|887.5|891.05|897.55|890.15|890.35|884.85|895.6|892.95|903.1||907.6|936|914.6|935.8|829.8|822.4|819.1|819.95|816.8|816.95|809.2|821.8|803.35|802.55|797.65|802|806.55|818.1|801.9|805|802.15|809.6|800.65|813.65|829.05|818.55|823.45|821.55|815.5|807.7|805.2|815.35|803.25|828.35|856.5|874.9|858.5|865|861.65|864.15|882.95|883.75|887.35|888.15|889.4|894.85|887.95|879.5|874.65|889.9|909.45|896.7|921.35|914.4|934.1|936.95
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|1.355|1.361|1.344|1.379|1.344|1.409|1.379|1.379|1.344|1.302||1.279|1.231|1.131|1.154|1.172||1.131|1.131|1.119|1.166|1.172|1.125|1.113|1.119|1.142|1.136|1.095|1.054|1.071|1.06|1.06|1.024|1.012|0.983|1.03|1.018|1.03|0.994|0.971|0.929|0.935|0.917|0.917|0.929|0.917|0.917|0.9|0.912|0.894|0.929|0.923|0.959|0.953|0.947|0.977|0.988|0.983|0.971|0.977|0.959|0.977|0.947|0.953|1.03|1.042|1.042|1.042|1.071|1.142|1.125|1.077|1.107|1.065|1.036|1.06|1.089|1.119|1.071|1.095|1.024|1|1.024|1.042|1.089|1.125|1.095|1.107|1.184|1.136|1.178|1.154|1.243|1.29|1.267|1.237||1.243|1.213|1.219|1.237|1.196|1.196|1.219|1.213|1.261|1.231|1.29|1.273|1.196|1.136|||||1.101|1.119|1.083|1.101|1.054|1.131|1.136|1.089|1.107|1.125|1.024|0.917|0.929|1.018|1.03|1.125|1.06|1.048|1.089|1.125|1.113|1.131|1.184|1.267|1.184|1.136|1.036||0.935|0.9|0.852|0.87|0.941|1.024|1.036|1.006|1.089|1.172|1.249|1.196|1.202|1.355|1.308|1.338|1.29|1.515||||1.598|1.61|1.604|1.468|1.492|1.515|1.539|1.379|1.367|1.332|1.385|1.492|1.515|1.574|1.563|1.586|1.539|1.563|1.598|1.622|1.563|1.574|1.586|1.539|1.563|1.574|1.586|1.539|1.527|1.586|1.657|1.669|1.622|1.586|1.574|1.563|1.539|1.551|1.574|1.586|1.622|1.563|1.574|1.586|1.421|1.373|1.361|1.426|1.385|1.361|1.397|1.379|1.299|1.279|1.232|1.248|1.212|1.248|1.263|1.248|1.242|1.181|1.186|1.139|1.098|1.155|1.217|1.289|1.351|1.33|1.371|1.413|1.413|1.402|1.444|1.444|1.433|1.433|1.402|1.413|1.433|1.464|1.485|1.475|1.505|1.485|1.505|1.454
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|10.68|10.61|9.87|9.9|9.67|10.03|9.66|9.62|9.52|9.51||9.33|9.64|9.85|9.46|9.22|9.03|9.03||8.92|9.27|9.28|9.03|8.91|9.16||9.06|8.88|8.7|9|9.03|8.76|8.44|7.88|7.92|8.19|8.37|8.25|8.19|8.37|8.12|8.22|8.61|8.56|8.37|8.37|8.37|8.46|8.45|8.19|8.03|8.07|8.2|7.97|7.82|8.27|8.49|8.7|||8.6|8.72|8.52|8.23|8.65|8.67|8.82|8.4|8.19|7.7|7.91|7.57|7.4|7.34|7.27|7.58|7.87|7.91|7.94|8.14|8.17|7.88|8.32|8|8.12|8.34|8.35|8.32|8.55|8.15|8.73|9.14|9.09|9.63|9.64|9.54|||9.15|8.79|8.7|||8.58|8.46|8.4|8.57|8.47|8.79|8.33|8.73|8|7.91|8.06|8.25|7.88|8.19|8.12|8.29|7.91|8.19|8.31|8.61|8.79|8.91|8.37||8.43|8.37|8.48|8.31|8.17|7.58|7.73|7.15|7.22|7.32|6.82|6.89|6.29|6.06|6.19|6.25|6.18|5.03|5.34|5.81|6.07|6.79|7.03|6.68|6.67|6.37|6.89|6.85|5.76|6.2|6.25|7.55|7.63|8.85|8.49|10.48|10|9.4|10.69|10|9.15|9.7|10.24|10.93|8.97|9.56|10.61|10.95|11.82|12|11.76|11.82|12.54|13.76|14.54|15.03|15.49|15.52|15.84|16.04|16.09|15.82|16.43|16.79|16.66|16.73|16.89|16.91|16.38|15.88|16.06|16.68|15.67|17.34|17.65|18.25|18.4|18.34|17.91|17.55|17.72|17.63|17.43|17.5|17.47|17.71|17.81|17.8|17.98|18.13|19.11|19.49|19.31|18.94|18.97||18.46|18.29|18.43|18.16|18.64|19.67|19.79|19.49|18.4|19.18|18.41|18.64|18.07|18.61|19|19.37|19.67|19.73|19.88|19.05|19.06|18.7|18.1|18.88|18.7|18.25|18.22|18.58|19.67
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|6.62|6.62|6.62|6.74|6.58|6.42|6.33|6.46|6.33|6.25||6.21|6.09|6|5.88|5.8||5.76|5.63|5.92|6.13|6.09|6.13|6.17|6.42|6.58|6.42|6.54|6.25|6.13|6.17|6.33|6.25|6.46|5.88|5.96|6|6|6.05|6.13|6.13|6.21|6.21|5.96|6.13|5.96|6.05|5.96|5.96|5.76|5.84|5.72|5.72|5.63|5.55|5.8|5.88|5.8|5.55|5.43|4.93|5.47|5.35|5.43|5.39|5.51|5.76|5.8|6.09|6.13|6|6|6.09|5.92|6.29|6.33|6.37|6.25|6.21|5.88|5.72|5.68|5.72|5.8|5.76|5.68|5.51|5.31|5.26|5.26|5.26|5.18|5.59|5.63|5.59|5.26||5.22|5.18|5.31|5.31|5.39|5.35|5.43|5.51|5.43|5.26|5.35|5.06|5.02|5.1|||||5.22|5.35|5.31|5.47|5.8|6|5.55|5.39|5.72|5.14|4.85|4.61|5.22|5.47|5.76|6.13|6.09|6.05|5.96|5.96|6.05|6.17|6.21|6.29|6.13|6.13|6.17||6.13|6.17|6.58|6.91|7.16|7.69|7.77|7.32|7.85|7.81|7.81|7.11|6.99|8.06|8.18|8.39|8.22|8.39||||8.55|8.47|8.31|8.22|8.39|8.97|8.31|7.03|7.07|7.65|8.64|8.97|8.88|9.05|8.97|8.97|8.72|8.8|9.05|9.21|8.8|8.88|8.72|8.55|8.55|8.64|8.64|8.55|8.55|8.55|8.72|8.88|9.05|9.05|9.13|8.97|8.64|9.38|9.87|9.87|9.54|9.38|9.46|9.46|9.38|8.88|8.88|8.88|8.55|8.55|8.72|8.64|8.72|8.55|8.47|8.64|8.55|8.8|9.05|8.97|9.46|9.05|9.05|9.05|9.21|9.29|9.79|9.38|9.54|9.29|8.8|8.97|9.05|9.21|9.38|9.62|9.79|10.12|9.87|10.61|10.45|10.45|10.36|10.36|10.94|11.02|11.1|10.77
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|282.27|282.27|268.16|286.98|286.98|282.27|282.27|291.68|291.68|291.68||291.68|291.68|291.68||282.27|277.57||277.57|286.98|277.57|286.98|282.27|286.98|||272.86|258.75|263.45|268.16|268.16|268.16|272.86|291.68|296.39|296.39|305.8|291.68|282.27|282.27|277.57|277.57|239.93|249.34|282.27|319.91|329.32|310.5|305.8|282.27|235.23|235.23|235.23|235.23|258.75|268.16|286.98|277.57|277.57|352.84|357.55|329.32|442.23|465.75|484.57|489.27|461.04|606.89|611.59|653.93|588.07|677.45|729.2|705.68|743.32|729.2|733.91|757.43|823.29|823.29|818.59|818.59|823.29|823.29|828|828|846.82|870.34|870.34|870.34|846.82|865.64|893.86|917.39|846.82|785.66||785.66|776.25|776.25|||799.77|799.77|799.77|799.77|799.77|828||893.86|936.2|1105.5699|1105.5699|1058.52|1035|1058.52|1152.61|1199.66|1199.66|1317.27|1317.27|1364.3199|1270.23|1293.75|1270.23|1317.27|1317.27|1458.41|1387.84|1458.41|1496.04|1449|1458.41|1505.45|1505.45|1547.79|1623.0699|1576.02|1599.54|1623.0699|1383.13|1411.36|1321.98|1411.36|1411.36|1458.41|1505.45|1599.54|1637.1801|1641.88|1688.9301|1731.27|1834.77|1881.8199|1834.77|1693.63|1740.6801|1646.59|1646.59|1646.59|1679.52|1679.52|1693.63|1576.02|1599.54|1576.02|1594.84||1524.27|1590.13|1552.5|1552.5|1641.88|1641.88|1576.02|1693.63|1599.54|1623.0699|1599.54|1646.59|1623.0699|1670.11|1670.11|1740.6801|1698.34|1740.6801|1721.86|1703.04|1656|1693.63|1552.5|1505.45|1576.02|1646.59|1740.6801|1740.6801|1717.16|1660.7|1670.11|1627.77|1623.0699|1623.0699|1599.54|1717.16|1717.16|1646.59|1576.02|1594.84|1599.54|1773.61|1811.25|1867.7|2117.04|2117.04|2093.52|2131.1599|2234.6599|2117.04|2022.95|1952.38|1938.27|1975.91|1994.72|2022.95|2164.0901|2164.0901|2140.5701|2234.6599|2469.8799|2408.72|2446.3601|2540.45|2540.45|2389.9099|2465.1799|2469.8799|2469.8799|2451.0701|2446.3601||2446.3601|2484|2611.02|2469.8799|2493.4099|2493.4099|2563.97|2446.3601|2375.79|2375.79|2474.5901|2540.45
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|5.11|5.15|5.29|5.38|5.11|4.99|5.06|5.4|5.43|5.59||5.08|5.19|5.09|5.08|4.89|4.76|4.68||4.82|5.19|5.11|4.9|4.76|4.77||4.78|4.77|4.67|4.53|4.66|4.56|4.39|4.22|4.09|4.35|4.43|4.39|4.35|4.25|4.02|4.19|4.02|4.28|4.48|4.66|4.73|4.67|4.66|4.42|4.59|4.56|4.76|4.46|4.56|4.73|4.59|4.5|||4.39|4.35|4.41|4.3|4.43|4.39|4.14|4.22|4.36|4.44|4.29|3.98|4.07|4.22|4.22|4.22|4.09|4.22|3.79|3.6|3.63|3.65|3.83|3.77|4.07|4.19|4.05|4.05|4.26|4.05|4.39|4.44|4.56|4.7|4.59|4.7|||4.73|4.9|5.13|||5.17|5.2|5.17|5.03|4.9|5.03|4.73|4.56|4.75|4.22|3.95|3.97|3.4|3.43|3.28|3.38|3.55|3.81|3.72|3.38|3.68|3.55|3.34||3.38|3.49|3.62|3.78|3.8|3.84|4.19|4.34|4.22|3.89|3.83|4.22|4.05|3.78|3.34|2.94|2.7|2.47|2.81|3.21|3.38|3.83|3.99|3.56|3.1|3.05|3.9|3.99|2.88|2.87|3.65|3.72|4.31|4.56|4.93|5.18|5.54|5.23|6.08|6.5|6.42|6.42|6.42|6.22|5.88|5.91|6.42|6.66|6.89|6.45|6.52|5.95|6.12|6.35|6.49|6.49|6.82|7.16|7.61|7.7|7.64|7.62|7.77|8.29|8.23|8.24|8.31|8.36|7.77|7.84|7.3|6.93|7.18|7.74|8.53|8.87|8.75|8.91|9.76|9.16|9.07|9.02|9.29|9.25|9.38|9.97|10.14|10.14|9.87|9.8|9.88|9.97|10.32|10.14|9.97||9.46|10.17|10.34|10.3|10.98|11.15|10.81|10.2|10|9.39|9.49|9.63|9.37|9.63|10.13|10|10.44|10.3|10.3|10.44|9.73|9.73|9.87|10|9.83|10.3|10.47|10.64|10.61
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|31.95|32.05|31.8|32.35|32.15|32.7|32.5|32.15|32.45|32.2|||31.3|31.25|31.65|31.95|32.45|32.4|33.25|33.2|33.9|33.8|35.75||34.55||32.45|31.55||30.65||29.65|28.6|28.25|27.5|28.05|28|27.95|28.15|28.15|27.8|27.25|27.3|26.9|26.6|26.05|25.45|||25.7|25.4|26.05|26.35|26.65|26.9|27.1|27.35|27.45|27.1||27.25|27.65|27.75|27.8|28.2|28.95|28.9|28.65|28.8|28.15|27.65|27.65|27.7|27.75|27.65|28.25|28.4|28.3|28.15||28.15|28.25|29.15|29.75|29.7|29.5|29.95|30|29.9|29.7|29.45||30.8|32.9|32.7|32.2|31.2|30.15|30|29.6|29.55||29.95|30.6|31.65|31.6|31.9|31.85|32.7|32.6|32.2|30.2|29.15||28.7|29.3|29.55|29.1|28.95|29.95|28.15||27.7|28.3|29.65|29.95|29.5|30.1|30.4|30.4|31.35||31.8|32.75|33.8|33.15|32.95|33.65|33.95|33.7|32.15||31.35|32.15|30.1|30.8|31.65|33.05|34.1|32.95|36.4|36.1|36.8|38.2|38.3|35.75||36.25|38.45|42.3|44.6||45.95|46.45|45.6|47.55|49.5|49.95|49.6|50.5|50.6|49.4|51.75|52.2|52.85|54.4|54.4|55.25|56.05|56.1|55.5|55.75||55.95|55.25|54.8|54.05|55.1|56.25|54.15|54.7|55.4|55.8|55.45|56.65||56.4|58.05|58.5|59.55|57.3|58.9|60.05|63.85|61.6|59.3|58.25|58.2|57.8|58.85|57.55|57|54.05|52.95|52.2|52.4|51.65|51.3|51.95|53.65|54.75|55|55.4|53.45|56.35|52|51|51.5|50.45|55.6|57.8|59.15|58.15|57.5|58.25|59.85|62.2|63.85|62.2|62.1|59.55|61.1|61.9|62.6|61.6|63.2|65.1|65.15|66.05|67.3|70|67.95
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|103|103.2|103.5|103.7|103.8|103.8|103.65|104.3|106|105.9|||105.05|106.7|106.35|106.25|109.05|100|99.6|101.25|101.85|103.2|109||103||103.1|100.25||96.7||91.85|89.45|90.8|86.9|93.35|93.55|93.85|94.6|94.6|94.35|94.35|94|94.25|94.7|93.35|94.15|||95.55|98.7|97.95|97.75|99.65|103.05|105|98|96.05|97.85||100.4|101.4|99.9|99.6|105|103.25|104.7|103.95|102.85|108.45|132.5|131.75|131.15|131.95|133.95|134.1|135.85|135.6|139.35||138|135.2|137.9|138.8|138.15|135.55|129.95|129.95|128.7|128.7|130||133.9|130.6|132.1|132.95|135.9|139.35|137.4|139.85|131.05||129.25|130.5|128.7|130.75|130.75|136.35|140.2|144.25|142.5|138.95|136.75||134.15|125|125.35|125.3|126.95|127.4|127.6||125.75|125.1|125.4|125|125|125.05|124.9|126.35|125.65||125|126.55|125.05|125.5|124.75|125.2|124.55|126.85|129.9||121.05|125|124|122.55|125.05|128.2|132.3|130.8|132.25|135.55|137.55|141.8|148.9|142||149.6|150.1|148.05|154||155.4|157.45|163.7|169.45|170|170.05|171.75|170.3|171.45|165.85|168.55|170.3|166.45|171.8|172.8|173.25|172.8|172.7|171.05|170.2||170.15|169.6|159.1|159.5|160.75|157.6|131.3|127|122.9|125|123.4|121.75||123.65|123.7|119.45|119.55|116.8|115.9|116.6|115.3|113.4|113.2|115.05|114.75|114.4|116.15|115.2|114|110.45|111|108|107.55|107.5|104.35|108.2|115.5|113.4|116.85|117.7|113.1|115|110.55|108.6|107.95|110.15|114.3|115|122.2|122.8|122.3|113.8|124.4|130.5|127.4|127.7|127.5|129.4|133.85|134.75|131.75|135.6|140.8|135.25|131.1|130.75|134.45|132.5|132.85
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|47.85|47.75|46.75|47.6|46.05|48.05|48.8|47.25|47.65|45.35|||44.05|42.8|45.35|48.15|46.5|46.55|47.3|45.45|44.8|44.55|48||47.5||46.5|47.4||46.7||43.85|42.4|41.85|42.45|40.25|39.15|39.2|38.1|39.25|38.5|38.65|38.45|37.4|36.7|36|35|||34.75|34.4|34.9|35.35|35|35.2|36.05|36.6|36.25|36.25||36.7|37.55|37.9|37.6|39.3|42.05|42.15|42.05|40.8|40.55|39.8|38.1|38.75|38.7|39.15|38.55|36.9|37.9|37.25||36.5|37.45|37.5|39.05|39.5|39|38.45|37.95|34.25|35.1|35.65||36.2|41.25|41.15|41.15|38.85|37.25|36.6|35.6|35.2||36|38|39.65|40.85|40.7|38.6|41.55|40.15|39.5|37.75|37.1||36.3|36.35|35.55|33.7|32.65|34|34.25||33.7|33.6|32.2|31.9|31.65|34.45|36|37.5|42.2||43.85|45.15|50.65|45.7|43.75|47.95|52.2|50.95|45.05||44.45|46.15|43.25|40.45|43.7|44.7|44.75|40.6|40.2|47.15|39.5|42.15|39.9|32.25||38.4|41.5|42.6|50.45||55.05|54.65|51.3|57.5|61.9|62.7|59.3|61.6|63.45|62.3|60.4|61.35|58.7|66.15|71.55|72.6|73.1|73.6|73.05|74.25||75.7|72.4|73.1|69.7|72.65|78.4|77.8|78.7|79.2|82.55|79.35|77.35||78.9|82.9|86|82.6|81.55|79.25|78.55|82.45|82.5|81.8|75.85|74.05|70.9|73.45|71.5|69.75|68.15|60.95|59.2|60|57.15|57.1|59.65|66.2|66.9|69.7|69.5|66.95|64.1|64.15|59.4|62.9|57.75|67.35|74.8|81.1|76.15|74.8|77.4|80.45|86.15|87.35|91.45|90.7|91.2|83.2|79.6|78|74.55|80.85|82.7|78.95|83.5|83.4|83.8|86.7
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|207.6|189.2|186.3|181.3|179.95|189.65|180.35|172.05|174.35|174.45|||173.1|172.95|170.2|165.65|166.7|167.5|165.25|164.95|159.9|154.75|171||177.6||171.95|170.65||164||162.4|156.7|155.4|153.05|147.2|143.5|145.4|147.9|144.35|141.8|141.6|139.15|137.75|137.7|135|134.55|||137.5|135.2|138|139|139.9|140.6|140.45|139.8|140|136.55||140.5|141.5|137.85|134.7|138|139.95|133.95|132.55|131.35|134.85|134.75|134.8|138.7|139.15|139.85|149.1|146.6|143.05|144.35||141.25|141|149.45|151.7|155.7|155.05|154.4|156.7|158.25|156.9|159.95||155.05|158.9|162.85|160.1|153.4|151.9|145.3|147.4|147.6||152.05|152.7|157.05|154|153.65|157.6|155.6|142.55|134|132.45|130.95||130.8|126.05|129.6|135.25|139.65|145.15|148.05||152.45|155.3|152.4|159.1|167.2|179.95|187.35|191.7|190.7||192.5|194.75|200.05|193|193.9|193.7|194.8|190.3|184.9||172.25|180.15|176.45|203.3|214.8|211.9|213.75|213.1|202.25|204.4|221.95|227.95|235|235.6||254.1|268.35|258.65|277.8||289.55|289.95|288.7|309.95|315.45|327.05|325|335.15|338.95|333|353.6|356.7|364.5|380.55|389.1|397.9|405.9|405|411.6|413||411.8|416.4|425.45|415.15|413.5|414.35|413.3|412.55|412.7|414.05|413.95|416.9||419.15|406.55|403.35|405.25|404.7|400.05|398.6|383.5|380.6|372.5|376.15|370.05|371.35|370.4|361.05|359.15|362.6|355.4|360.75|351.35|350|344.9|349.45|364.9|373.75|375|370.4|366.65|369.1|356.05|343.2|347.85|344.5|374.75|391.35|400.95|401|404.8|405.05|405.05|400.75|413.95|414.2|413.5|412.95|393.2|390.55|394.6|397.1|402.9|407.75|411.95|419.5|410.2|418.95|420
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||1.036|1.045|1.064|1.055||1.045|1.064|1.045|0.927||0.864|0.864|0.836|0.845||0.9|0.893|0.884|0.901||0.967|0.959|0.959|0.926||0.901|0.893|0.901|0.909||0.884|0.868|0.884|0.884||0.901|0.909|0.934|0.926||0.909|0.901|0.893|0.909||0.884|0.876|0.876|0.876||0.893|0.934|0.893|0.901||0.868|0.851|0.917|0.917||0.843|0.802|0.793|0.802||0.818|0.785|0.777|0.744||0.744|0.769|0.744|0.736||0.76|0.76|0.76|0.719||0.678|0.678|0.694|0.752||0.76|0.793|0.793|0.777||0.752|0.777|0.76|0.826|||0.719|0.727|0.777||0.76|0.702|0.752|0.777||0.917|0.926|0.95|0.884||0.967||||||||0.959||0.934|0.909|0.901|0.843||0.975|1.008|0.992|0.992||0.826|0.843|0.909|0.95||1.124|1.14|1.124|1.116||1.132|1.099|1.116|1.132||1.364|1.331|1.446|1.438||1.388|1.446|1.603|1.397||1.322|1.24|1.446|1.504|||||1.702||1.669|1.653|1.661|1.752||1.653|1.669|1.636|1.653||1.645|1.653|1.636|1.62||1.653|1.653|1.645|1.645||1.678|1.653|1.579|1.612||1.62|1.678|1.686|1.694||1.669|1.719|1.669|1.769||1.851|1.901|1.868|1.926|||1.934|1.942|1.917||1.983|2.017|1.95|1.983||1.942|1.934|1.942|2.008||2.025|2.058|2.033|2.05||2.149|2.198|2.182|2.132||2.033|2.025|2.05|2.099||2.14|2.14|2.19|2.198||2.207|2.19|2.223|2.24||2.306|2.281|2.256|2.264||2.14
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|122.22|118.15|113.88|108.4|106.68|113.8|114.84|113.64|112.9|109.66|||99.76|94.89|98.39|102.9|93.57|89.8|94.17|95.61|95.02|97.22|106.33||104.16||95.02|95.59||94.63||98.87|95.76|95.7|93.43|94.2|88.24|86.65|81.45|84.99|82.45|82.95|84.36|81.93|84.71|81.62|76.6|||73.59|75.14|75.53|77.68|75.03|75.6|77.92|77.45|75.18|66.87||65.59|66.24|67.33|68.72|71.35|77.14|78.97|76.27|76.64|76.16|71.77|69.53|70.11|70.79|69.72|72.83|70.81|71.61|67.57||69.81|71.68|71.9|74.44|73.49|71.72|68.11|70.72|67.37|67.74|71.35||74.88|85.82|81.58|78.82|76.16|72.64|73.64|72.2|70.24||72.46|75.88|81.84|83.36|76.75|73.57|78.51|77.05|76.79|70.94|70.94||61.89|61.02|62.91|57.54|56.32|52.58|57.89||58.21|57.91|61.24|61.43|61.7|69.68|74.64|77.84|80.38||82.54|85.21|98.57|87.02|78.95|81.12|85.58|81.99|72.66||72.88|72.99|67.29|71.55|83.71|88.61|89.69|89.78|88.39|97.07|91.19|98.92|108.29|96.05||115.21|116.28|114.25|132.87||145.32|144.47|140.55|150.02|166.16|168.62|165.33|171.03|171.12|166.35|177.08|185.87|185.45|199.4|201.44|204.97|208.38|213.56|210.91|219.67||212.76|198.36|204.08|196.01|202.25|203.55|205.84|205.16|200.57|214.95|211.21|211.93||216.17|226.48|228.7|238.71|233.58|233.47|226.31|230.81|220.09|213.74|208.6|213.84|207.34|215.76|203.32|210.97|220.87|208.36|205.97|200.97|187.76|184.72|190.59|211.26|214.71|220.24|224.37|214.45|217.98|218.33|213.95|214.82|202.99|221.35|239.43|251|252.81|234.05|231.79|241.21|259.31|263.73|268.58|255.68|255.55|265.99|266.29|252.96|250.02|265.25|271.58|273.69|291.05|288.79|302.45|295.4
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|287.19|286.94|288.09|288.05|290.48|290.67|290.44|286.18|288.72|287.75|||299.19|297.92|291.29|293.91|288.11|288.34|289.61|293.65|288.53|281.27|294.51||298.95||290.42|289.24||297.74||281.93|272.6|268.34|272.1|273.52|264.9|262.83|260.54|238.82|226.6|221.78|220.93|220.21|218.47|218.29|215.8|||214.13|209.42|208.92|212.71|217.58|219.66|224.26|227.91|228.75|231.61||231.68|233.7|234.45|231.3|232.45|233.82|231.31|233.43|235.71|238.09|237.12|232.9|232.98|232.19|233.73|233.2|231.8|233.53|228.61||226.93|228.7|232.92|235.44|231.58|232.88|232.53|228.94|230.64|230.33|230.3||239.58|241.64|244.11|243.17|243.78|243.76|239.53|243.47|237.56||230.7|233.31|243.96|244.71|235.8|231.68|220.81|198.83|192.76|193.48|193.61||189.04|184.6|193.39|207.32|209.93|219.64|226.47||218.22|232.92|229.1|235.32|241.81|246.66|251.24|256.26|258.26||258.35|261.18|266.55|269.19|269.04|274.18|261.53|258.5|251.23||242.76|221.97|206.28|222.07|240.33|242.64|250.95|247.55|267.53|276.91|284.81|292.98|300.18|307.52||334.03|327.26|319.94|328.02||332.94|345.4|336.99|323.77|330.39|325.57|324.29|334.54|337.66|331.95|331.72|333.5|331.3|337.97|344.2|348.64|352.62|356.17|357.23|361.07||360.3|358.38|365.16|365.07|352.06|353.94|358.93|360.26|364.95|367.45|368.32|367.49||366.1|367.61|366.94|364.38|362.51|362.62|362.51|362.29|360.22|359.96|360.6|360.12|358.89|362.38|359.73|360.14|364.64|342.43|328.74|329.32|329.38|327.65|334.05|342.13|342.63|349.97|350.83|344.58|348.16|346.61|347.51|351.34|349.4|365.74|368.14|354.09|335.59|337.16|339.47|348.04|361.3|362.24|355.08|358.82|344.89|347.63|355.33|347.38|356.01|365.17|351.37|347.56|351.43|354.84|372.68|363.22
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|510|500|535|559|560|560|560|560|580|580||570|570|560||560|569||570|560|560|560|550|551|||531|516|500|500|519|500|490|490|475|490|500|500|460|451|451|460|450|459|466|460|460|450|440|435|435|435|435|435|440|440|435|431|430|431|430|435|430|425|425|430|440|440|440|450|445|440|440|450|450|450|450|445|440|425|430|430|425|450|450|450|470|480|500|500|500|500|500|470|465|465||462|462|463|||465|465|475|465|460|465||455|450|450|449|420|410|435|430|450|465|520|500|455|455|463|450|425|445|451|455|475|470|460|479|480|490|500|500|499|500|500|500|525|525|494|460|480|490|505|500|500|480|500|480|488|490|485|520|520|535|550|565|569|561|575|561|560|560||561|557|547|520|521|520|530|520|521|515|515|515|525|520|500|505|500|520|500|480|480|510|490|495|480|500|495|500|501|520|520|495|470|510|515|510|490|481|500|488|480|477|475|490|490|495|490|490|500|480|464|460|444|450|440|440|442|451|445|450|450|455|460|460|460|470|481|485|490|480|480||490|500|500|500|510|535|540|520|540|551|560|561
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|1488.47|1511.11|1565.25|1599.71|1624.3199|1653.85|1619.4|1567.22|1560.33|1575.1||1560.33|1560.33|1525.88||1550.49|1554.4301||1535.72|1527.85|1525.88|1512.1|1555.41|1555.41|||1526.86|1501.27|1501.27|1516.03|1461.89|1476.66|1417.59|1378.21|1378.21|1427.4301|1378.21|1378.21|1417.59|1417.59|1417.59|1378.21|1417.59|1417.59|1407.74|1388.0601|1371.3199|1370.34|1370.34|1281.74|1397.9|1388.0601|1378.21|1402.8199|1417.59|1433.34|1429.4|1417.59|1412.67|1412.67|1407.74|1402.8199|1427.4301|1452.04|1452.04|1452.04|1452.04|1452.04|1452.04|1452.04|1476.66|1461.89|1461.89|1476.66|1452.04|1417.59|1412.67|1415.62|1392.98|1378.21|1392.98|1397.9|1397.9|1397.9|1397.9|1413.65|1427.4301|1427.4301|1412.67|1407.74|1407.74|1378.21|1378.21|1383.13|1378.21|1289.61||1328.99|1328.99|1476.66|||1281.74|1281.74|1279.77|1279.77|1378.21|1373.29||1378.21|1368.37|1410.7|1406.76|1427.4301|1309.3|1299.46|1316.1899|1289.61|1289.61|1290.6|1309.3|1293.55|1328.99|1328.99|1279.77|1260.08|1260.08|1279.77|1279.77|1279.77|1279.77|1279.77|1343.76|1328.01|1338.83|1328.99|1328.99|1339.8199|1348.6801|1284.6899|1279.77|1305.36|1299.46|1265|1230.55|1250.23|1299.46|1309.3|1304.38|1279.77|1279.77|1328.99|1427.4301|1438.26|1402.8199|1299.46|1328.99|1379.2|1446.14|1378.21|1545.5699|1567.22|1575.1|1555.41|1648.9301|1673.54|1663.7||1683.39|1674.53|1653.85|1673.54|1684.37|1727.6899|1728.67|1727.6899|1732.61|1723.75|1752.3|1714.89|1708|1738.52|1762.14|1791.6801|1791.6801|1809.4|1816.29|1811.36|1801.52|1831.05|1791.6801|1791.6801|1791.6801|1791.6801|1810.38|1771.99|1732.61|1771|1762.14|1762.14|1762.14|1781.83|1795.61|1796.6|1793.64|2036.8|2037.78|2018.1|1987.58|1978.72|1984.62|1968.87|1968.87|1998.41|1998.41|2018.1|2008.25|1881.26|1821.21|1721.78|1727.6899|1757.22|1767.0601|1732.61|1693.23|1683.39|1671.5699|1751.3101|1752.3|1754.27|1791.6801|1835.98|1840.9|1821.21|1909.8101|1918.67|1870.4301|1918.67|1919.65||1944.26|1897.99|1870.4301|1891.1|1919.65|1968.87|1963.95|1968.87|1968.87|1959.03|1988.5601|1968.87
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|127.79|129.79|128.79|129.79|128.79|128.79|128.79|128.79|129.79|130.79||139.77|131.78|133.78||133.78|139.77||139.77|139.77|139.77|139.77|133.78|133.78|||138.77|138.77|138.77|138.77|138.77|138.77|139.77|139.77|137.77|130.79|139.77|139.77|139.77|139.77|139.77|139.77|134.78|134.78|134.78|134.78|139.77|139.77|139.77|139.77|139.77|129.79|129.79|129.79|129.79|129.79|129.79|129.79|129.79|124.8|124.8|124.8|124.8|129.79|129.79|129.79|129.79|129.79|129.79|129.79|129.79|129.79|129.79|129.79|129.79|129.79|129.79|138.77|138.77|138.77|129.79|139.77|138.77|138.77|139.77|139.77|139.77|139.77|149.75|167.73|167.73|169.72|174.71|174.71|174.71|174.71||174.71|149.75|149.75|||139.77|139.77|139.77|144.76|144.76|139.77||134.78|134.78|129.79|124.8|124.8|124.8|124.8|124.8|119.8|119.8|114.81|114.81|119.8|119.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|129.79|134.78|134.78|134.78|134.78|134.78|134.78|133.78|133.78|134.78|134.78|134.78|134.78|138.77|139.77|139.77|149.75|149.75|144.76|144.76|144.76|144.76|144.76|149.75|159.74|159.74|159.74|159.74|149.75|138.77|124.8||164.73|169.72|179.71|179.71|179.71|179.71|189.69|189.69|189.69|189.69|187.69|189.69|185.7|184.7|186.69|193.68|194.68|198.67|199.67|199.67|174.71|177.71|179.71|173.72|173.72|184.7|184.7|183.7|186.69|194.68|199.67|199.67|219.64|219.64|219.64|219.64|219.64|219.64|219.64|204.67|204.67|204.67|204.67|204.67|204.67|209.66|209.66|209.66|192.68|174.71|173.72|173.72|173.72|178.71|178.71|179.71|197.68|198.67|194.68|195.68|199.67|209.66|209.66|209.66|207.66|208.66|209.66|224.63|229.62|229.62|229.62||229.62|229.62|234.62|229.62|238.61|242.6|243.6|238.61|238.61|243.6|249.59|229.62
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|11.473|11.054|10.863|11.139|11.616|11.768|10.939|11.292|10.958|10.51||10.253|9.948|9.805|9.681|10.291|10.301|10.11|9.519|9.92|10.301|10.11|9.805|9.786|9.062|||8.243|7.947|7.88|7.842|7.89|7.528|7.48|7.576|7.718|7.623|7.699|7.718|7.766|7.48|7.556|7.899|8.081||7.842|7.833|7.595|7.576|7.232|7.823|8.195|8.671|8.767|8.595|9.195|9.367|9.1|8.948|8.957|9.081|9.186|9.062|9.033|9.138|9.129|9.052|9.148|9.072|9.224|9.3|9.167|9.319|9.31||9.319|9.157|9.291|9.224|9.043|8.948|8.957|9.091|8.995|9.481|9.538|9.357|9.434|9.624|9.643|9.948|9.91|9.815|10.053|10.015|9.977||9.662|9.662|9.396|9.091||9.024|9.052|9.176|9.129|9.129|9.195|9.262|9.262||9.357|9.529|9.243|9.357|9.243|8.69|8.366|7.671|7.423|7.661|7.614|7.776|7.623|7.718|7.823|7.68|7.938|7.899||8.252|7.718|7.461|7.452|7.452|7.48|7.337|7.604|7.966|7.718|7.509|7.414|6.67|6.384|5.975|6.051|6.432|6.718|6.813|6.67|6.327|6.575|6.689|6.775|6.318|5.889|6.222|6.48|6.813|7.147|7.442|7.899|8.49|8.709|8.376|9.052|9.262|9.176|9.138|9.148|9.319|9.062|8.919||9.157|9.634|9.777|9.862|9.958|10.301|10.51|10.72|10.958|11.063|11.206|11.254|11.378|11.263|11.52|11.93|12.216|12.321|12.216|12.245|12.292|12.512|12.673|12.426|12.292|12.102|12.102|12.102|12.264|12.35|12.502|12.835|13.055|12.864|12.778|12.34|12.159|12.073|12.245|12.188|12.626|12.864|12.864|13.026|12.902|13.102|13.455|13.036|13.083|13.198|13.207|13.36|13.321|13.198|13.731|13.865|14.198|14.17|14.208|14.303|14.494|15.122|14.808|14.808|14.779|15.589|15.713|||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|1.14|1.12|1.1|1.13|1.15|1.07|1.01|1.08|1.1|0.97||0.87|0.87|0.86|0.87|0.88||0.9|0.93|0.91|0.91|0.82|0.76|0.77|0.79|0.82|0.82|0.81|0.75|0.72|0.69|0.69|0.64|0.63|0.61|0.65|0.64|0.64|0.63|0.63|0.59|0.57|0.57|0.57|0.57|0.57|0.56|0.54|0.53|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.53|0.51|0.53|0.5|0.51|0.53|0.51|0.51|0.51|0.52|0.54|0.53|0.53|0.53|0.51|0.5|0.52|0.52|0.53|0.51|0.52|0.5|0.5|0.53|0.52|0.52|0.55|0.54|0.52|0.53|0.51|0.51|0.51|0.55|0.58|0.54|0.51||0.5|0.48|0.48|0.49|0.48|0.48|0.49|0.49|0.5|0.49|0.53|0.52|0.51|0.49|||||0.49|0.46|0.45|0.45|0.45|0.49|0.47|0.44|0.45|0.47|0.43|0.43|0.47|0.52|0.52|0.56|0.55|0.56|0.57|0.61|0.63|0.67|0.74|0.8|0.81|0.77|0.7||0.63|0.6|0.6|0.65|0.65|0.65|0.65|0.57|0.63|0.66|0.66|0.68|0.7|0.82|0.85|1.01|1.03|1.1||||1.16|1.16|1.14|1.18|1.27|1.33|1.36|1.24|1.27|1.35|1.37|1.46|1.52|1.67|1.71|1.77|1.73|1.73|1.72|1.75|1.69|1.73|1.74|1.71|1.73|1.72|1.67|1.62|1.66|1.69|1.76|1.76|1.75|1.76|1.79|1.76|1.78|1.77|1.85|1.92|1.92|1.92|1.81|1.69|1.6|1.59|1.6|1.63|1.62|1.61|1.66|1.6|1.6|1.54|1.51|1.54|1.48|1.51|1.54|1.5|1.48|1.46|1.48|1.5|1.47|1.54|1.51|1.63|1.73|1.73|1.78|1.81|1.82|1.85|1.9|1.92|1.86|1.83|1.81|1.8|1.81|1.9|1.92|1.92|1.96|1.99|2.04|2.06
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|2.44|2.43|2.49|2.56|2.49|2.45|2.27|2.38|2.23|2.17||2.19|2.17|2.1|2.1|2.14||2.09|2.06|2.06|2.17|2.08|2.05|2.04|2.06|2.09|2.01|2.03|1.99|2.04|1.93|1.9|1.88|1.88|1.82|1.87|1.87|1.9|1.87|1.92|1.9|1.82|1.79|1.79|1.81|1.79|1.82|1.84|1.88|1.88|1.87|1.78|1.82|1.81|1.82|1.79|1.79|1.79|1.75|1.78|1.81|1.91|1.82|1.81|1.95|1.96|1.99|1.96|2.09|2|1.93|1.86|1.86|1.78|1.79|1.84|1.71|1.75|1.74|1.77|1.71|1.7|1.71|1.7|1.68|1.7|1.65|1.64|1.71|1.69|1.7|1.66|1.71|1.73|1.72|1.65||1.66|1.68|1.76|1.8|1.8|1.86|1.84|1.7|1.69|1.69|1.72|1.68|1.81|1.9|||||1.73|1.6|1.49|1.46|1.44|1.53|1.52|1.45|1.41|1.55|1.4|1.44|1.51|1.59|1.48|1.59|1.55|1.57|1.72|1.76|1.75|1.76|1.92|2.23|2.06|1.83|1.68||1.44|1.41|1.47|1.41|1.56|1.76|1.64|1.37|1.22|1.46|1.61|1.59|1.66|1.94|1.94|2.29|2.55|3.05||||3.17|3.22|3.32|3.27|3.27|3.35|3.37|3.05|2.95|2.97|3.12|3.35|3.42|3.67|3.72|3.69|3.64|3.74|3.87|3.72|3.64|3.62|3.64|3.67|3.74|3.77|3.77|3.69|3.72|3.72|3.89|3.99|3.87|3.74|3.72|3.64|3.69|3.87|3.94|4.07|4.14|3.99|3.84|3.79|3.77|3.72|3.69|3.82|3.84|3.77|3.67|3.67|3.69|3.64|3.62|3.69|3.67|3.69|3.82|3.74|3.77|3.64|3.79|3.87|4.02|4.04|4.11|3.87|3.99|4.11|4.09|4.11|4.26|4.24|4.39|4.39|4.46|4.24|4.51|4.54|4.54|4.91|4.91|4.91|4.96|5.21|5.26|4.81
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|14.4|14.81|15.37|16.08|15.29|14.89|14.49|13.44|12.09|11.63|10.43|12|10.48|10.41|10.7|10.75|10.53|10.46|10.38|10.29|10.55|10.34|10.52|10.16|10.4||10.19|10.03|9.93|9.95|10|9.7|9.61|10.16|9.95|10.2|10.3|10.1|9.93|10.29|9.91|10.2|10|10.45|9.98|9.76|9.9|9.86|9.67|9.51|9.82|9.93|9.76|9.49|9.2|9.62|10.05|10|10.62|9.83|9.92|9.9|9.95|9.55||10.37|10.59|10.11|9.9|10.42|10.5|10.88|10.52|10.35|10.35|10.47|10.07|10.6|10.5|10.51|11.02|11.2|10.83|10.27||10.7|10.93|10.3|10.97|11.7|12.65|12.65|11.14|11.48|11.48|12.16||10.82|11.33|11.03|11.24||10.99|11.4|11.37|11.61|10.8|11.05|11.26|10.85|11.15|10.98|10.58|9.99|10.47|10.15|9.31|9.69|10.02|9.75|10.9||9.32|9.25|8.09|7.54|7.29|7.66|8.79|8.75|8.69|9.36|8.43|8.86|8.29|9.44|8.84|8.93|8.76|7.9|7.05|7.05|6.83|6.93|7.12|7.63|8.8|7.9|9.69|11.69|12.15|12.99|14.1|15.47|15.13|15.16|17.7|18.19|17.85|18.19|18.74|18.95|18.74|18.5|18.13|19.73|20.5|19.54|19.14|18.9|18.45|16.78|17.01|19.25|18.95|20.4|20.05|19.97|20.09|20.06|19.67|19.38|19.81|20.44||20.04|19.93|19.8|19.71|19.5|19.45|19.29|19.37|19.42|18.81|19.31|19.01|18.5|17.99|17.55|18.31|17.9|19.16|18.74|17.8|18.78|18.94|19.27|19.3|18.68|18.23|18.34|19.18|18.66|18.14|17.17|16.87|16.21|15.51|16.23|16.32|16.61|16.08|17.4|16.35||16.94|16.95|17.33|16.62|17.37|17.41|18.47|18.33|18.83|18.9|18.98|19|18.71|18.46|19.69|19.56|19.66|20.23|21.1|21.22|21.79|22.25|22.5|22.03|22.45|22.42
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|16.2|16.55|17|16.45|15.6|16.35|16.9|16.35|16.7|16.35|||15.65|15.5|16.35|17.2|17|16.75|18.05|18.2|17.6|17.4|19.15||19.1||17.95|17.3||17.15||16.85|16.9|15.45|14.8|15.4|14.55|14.9|14.4|15.85|15.85|14.45|12.4|11.8|11.85|11.55|10.95|||10.75|10.65|10.9|11.65|11.8|12.7|13.3|13.8|13.6|13.85||13.85|13.75|12.95|12.9|13.45|14.45|14.75|13.2|13.5|13.95|13.8|14.7|12.35|11.1|11.2|11.45|9.8|9.7|9.7||9.85|10.3|10.8|11.25|11.75|11.35|11.35|11.5|11.3|11.85|11.95||12.8|14.65|14.1|14.1|14.4|12.95|12.85|12.15|11.95||12.4|12.8|13.15|13|13|12.55|14|14.25|13.2|12.45|12.25||11.65|11.55|11.6|11.1|10.95|11.15|10.95||11.7|11.8|12.85|12.25|11.8|12.55|12.75|13.95|15||16.05|17.05|19.1|16.85|15.65|16.3|18.1|16.3|15.1||14.4|16.45|15.45|17.4|19.4|20.25|20.9|21.9|19.2|20.85|20.8|22.65|21.55|20.5||24|26.5|28.6|28.05||28.8|28.65|29.85|31.9|33.8|34.95|35.65|37.3|37.4|36.45|36.75|38.05|40.15|43.05|44|45.1|45.55|45.05|44.65|44.15||43.35|43.95|43.2|42.15|44.3|48.35|39.35|39.35|40.6|42.3|40.55|41.35||41.6|41.2|38.3|40.45|34.8|35|34.6|34.65|34.8|34|33.7|35|34.6|34.7|33.5|33.8|34.3|32.95|32.15|32.5|32|32.75|31.6|32.15|32.9|33.75|33.3|32|32.45|30.8|31.5|32.15|30.8|32.35|33.7|34.4|33.65|32.6|34.7|35.25|36.55|37.2|37.4|37.3|36.65|36.65|36.35|35.15|35.4|36.95|36.85|38|38.8|40|40.75|41.6
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|3731|3741.3999|3715.3999|3741.3999|3705|3788.2|3689.5|3564.7|3533.6001|3544||3481.6001|3538.8|3388.1001|3434.8|3481.6001|3377.7|3325.7|3351.7|3325.7|3372.5|3372.5|3362.1001|3372.5|3299.7|||3315.3|3362.1001|3299.7|3341.3|3377.7|3367.3|3336.1001|3315.3|3377.7|3481.6001|3429.6001|3466||3429.6001|3434.8|3445.2|3450.3999|3481.6001|3450.3999|3403.7|3429.6001|3481.6001|3419.2|3440|3460.8|3559.5|3507.6001|3434.8|3611.5|3559.5|3523.2|3466|3533.6001|3481.6001|3585.5|3538.8|3621.8999|3689.5|3793.3999|3611.5|3689.5|3689.5|3757|3757|3689.5|3673.8999|3647.8999|3637.5|3647.8999|3601.1001|3653.1001|3616.7|3601.1001|3492|3455.6001|3429.6001|3481.6001|3559.5|3595.8999|3632.3|3710.2|3845.3999||3855.7|3855.7|3824.6001|3845.3999|3637.5|3637.5|||3481.6001|3471.2|3440||3476.3999|3533.6001|3476.3999|3523.2|3481.6001|3502.3999|3450.3999|3471.2|3460.8|3455.6001|3481.6001|3424.3999||3299.7|3325.7|3242.6001|3128.2|3117.8999|3221.8|3211.3999|3112.7|2972.3999|2972.3999|2852.8|2806.1001|2832|2764.5||2863.2|2733.3|2780.1001|2863.2|2920.3999|2915.2|2811.3|3013.8999|3169.8||3117.8999|3039.8999|2842.3999|2754.1001|2613.8|2696.8999|2858|3024.3|3247.8|3325.7|3325.7|3273.7|3429.6001|3658.3||3325.7|3642.7|3777.8|3777.8|3777.8|3949.3|3949.3|4032.3999|4048|3912.8999|4022|4053.2|3964.8999|3855.7|3975.3|4027.2|3866.1001|3855.7|3975.3|4131.2002|4240.2998|4261.1001|4198.7002|4162.2998|4188.2998|4110.3999|4136.3999|4183.1001|4219.5|4287|4105.2002|4074|3907.7|3907.7|3912.8999|3949.3|4022|4006.3999|3949.3||3928.5|3850.5|3819.3999|3809|3855.7|3845.3999||3809|3767.3999|3746.6001|3777.8|3777.8|3746.6001|3694.7|3689.5|3762.2|3746.6001|3741.3999|3720.6001|3642.7|3637.5|3673.8999|3632.3|3533.6001|3564.7|3580.3|3637.5|3658.3|3627.1001|3689.5|3673.8999|3679.1001|3564.7|3585.5||3715.3999|3741.3999|3814.2|3788.2|3772.6001|3819.3999|3772.6001|3897.3|3897.3|3959.7|4001.2|3949.3|3892.1001|3949.3|4001.2|3990.8999|4136.3999|4001.2|3897.3||3949.3|3928.5
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|4531.46|4599.46|4379.9302|4372.1499|4371.1802|4574.2002|4707.2798|4723.79|4735.4502|4759.73||4735.4502|4759.73|4711.1602||4662.6001|4711.1602||4662.6001|4711.1602|4847.1602|4856.8701|4837.4399|4856.8701|||4567.3999|4666.48|4475.1201|4395.4702|4303.1899|4288.6201|4225.48|4274.0498|4263.3599|4176.9102|4176.9102|4137.0801|4258.5|4390.6099|4206.0498|4206.0498|4128.3398|4128.3398|4152.6201|4196.3398|4196.3398|4196.3398|4176.9102|4274.0498|4467.3501|4176.9102|4176.9102|4128.3398|4217.71|4273.0698|4274.0498|4176.9102|4303.1899|4445.0098|4507.1802|4565.46|4570.3101|4662.6001|4711.1602|4856.8701|4856.8701|4895.7202|4725.73|4663.5698|4837.4399|4944.29|4759.73|4954.0098|4910.2998|4953.04|4983.1499|5051.1401|4968.5801|4954.0098|4934.5801|5012.29|5051.1401|5061.8301|5099.71|5128.8501|5137.6001|5148.2798|5148.2798|5243.48|5245.4199|5148.2798|5148.2798|5051.1401|4972.46|5002.5801||4954.0098|4856.8701|4857.8398|||4944.29|4900.5801|4663.5698|4609.1699|4623.7402|4623.7402||4785.96|4818.02|5002.5801|4759.73|4565.46|4482.8901|4448.8901|4468.3198|4390.6099|4448.8901|4507.1802|4614.0298|4565.46|4395.4702|4321.6401|4225.48|4176.9102|4176.9102|4376.04|4468.3198|4541.1699|4643.1699|4661.6201|4695.6201|4759.73|4755.8501|4822.8701|4856.8701|4905.4399|4944.29|5051.1401|5138.5698|5002.5801|4992.8599|4808.2998|4861.73|4856.8701|5149.25|5142.4502|5196.8501|5342.5601|5342.5601|5584.4302|5585.3999|5731.1099|5439.6899|5439.6899|5619.3999|5439.6899|5633|5692.25|6236.2202|6124.5098|6071.0898|5973.9502|5973.9502|6119.6602|6166.2798||6168.2202|6119.6602|6265.3599|6265.3599|5803.96|5828.2402|6022.52|6119.6602|6119.6602|6119.6602|6119.6602|6119.6602|6119.6602|6411.0698|6556.77|6508.21|6509.1802|6508.21|6653.9102|6313.9302|6313.9302|6313.9302|6182.7998|6101.2002|6110.9102|6071.0898|6119.6602|6022.52|6022.52|6022.52|6119.6602|6119.6602|5925.3799|5973.9502|5926.3501|5925.3799|5925.3799|5925.3799|5925.3799|5876.8101|5654.3701|5595.1099|5731.1099|5904.98|6022.52|6143.9399|6314.8999|6265.3599|6313.9302|5682.54|5779.6802|5925.3799|5925.3799|5789.3901|5760.25|5789.3901|5823.3901|5828.2402|5546.5498|6071.0898|6139.0801|6216.79|6168.2202|6311.02|6401.3501|6411.0698|6338.2202|6409.1299|6458.6699|6313.9302|6411.0698||6411.0698|6411.0698|6509.1802|6508.21|6508.21|6639.3398|6605.3398|6584.9399|6605.3398|6702.48|6610.2002|6585.9199
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|59.12|59.65|58.74|53.71|51.53|48.89|43.99|41.89|42.66|43.33|||41.26|42.02|44.23|43.69|43.77|41.97|43.23|42.06|40.05|38.14|39||37.14||37.8|36||34.33||32.7|31.14|30.47|29.43|30.02|30.12|29|28.37|29.3|27.9|27.82|26.79|27.11|26.35|25.83|24.81|||23.91|24.56|23.39|23.43|23.96|25.1|25.32|25.19|25.86|26.64||27.67|28.22|27.82|27.45|28.89|30.36|29.97|29.2|30.47|30.75|30.5|30.8|31.37|31.21|31.37|32.14|32.13|32.62|31.6||32.46|33.72|34.2|34.62|33.99|33.72|32.88|33.07|31.49|32.98|34.57||36.39|38.3|36.61|34.87|34.45|32.95|31.54|30.03|30.45||30.91|30.45|30.91|29.95|28.56|27.2|28.32|25.74|23.42|22.89|22||22.29|22.46|22.68|22.88|23.68|24.11|24.67||24.6|25.61|25.58|25.89|23.66|24.28|24.93|26|27.93||26.01|26|26.25|23.86|24.55|26.39|25.96|23.6|22.61||25.05|27.83|25.49|28.07|35.08|43.85|45.02|45.88|47.79|48.18|49.58|49.85|49.76|46.98||58.68|63.36|64.91|69.4||74.95|75.04|73.52|74.39|76.71|75.29|74.86|74.76|73.4|72.24|73.52|77.41|78.53|80.35|82.09|82.1|82.61|84.92|81.97|85.18||82.19|78.6|78.24|76.38|78|80.19|77.8|78.64|78.28|80.34|79.64|80.57||83|83.88|84.06|82.85|82.93|80.97|79.22|75.54|72.07|73.36|73.75|76.68|76.54|78.27|79.46|82.1|85.04|82.24|75.28|72.91|70.76|73.03|75.55|78.1|81.14|81.52|85.34|84.7|81.98|78.72|79.97|82.43|81.45|80.82|81.94|84.65|83.05|86.67|90.45|96.53|99.01|101.91|101.71|100.14|99.18|99.2|100.11|99.95|99.47|101.32|102.03|101.15|100.15|101.03|104.32|102.92
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||198|208|210|212||218|212|202|192||172|174|170|172||170|174|174|176||178|174|170|170||166|168|174|174||154|152|150|154||164|168|170|166||156|150|150|154|||156|150|150||150|156|150|148||||134|134||134|134|132|134||132|132||132||134|134|130|130||132|134|130|120||102|104|114|124||128|134|124|124||132|130|138|144|||164|174|||184|192|184|174||194|202|206|204|||||||202||202|204||198|196|200|196||190|180|176|178||180|190|198|208||220|226|230|228||222|216|224|234||260|285|285|275||280|280|275|255||244|240|248|270|||||295||285|295|290|310||310|300|290|285||310|320|325|315||340|340|340|340||345|340|345|355||355|350|355|360||360|360|355|355||360|360|355|350|||360|355|350||345|350|355|360||360|360|360|360||370|370|375|380||375|380|375|375||380|375|380|380||390|385|380|375||380|375|375|380||380|380|375|375||375
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|6|6|6.2|6.55|6.73|6.5|6.47|6.435|5.6|5.445||5.155|4.715|4.575|4.505|4.755|4.58|4.75|4.63|4.53|4.315|4.195|4.2|4.2|4.225|||4.125|4.005|4.125|4.15|4.115|3.95|3.705|3.6|3.45|3.45|3.425|3.465|3.65|3.425|3.4|3.4|3.425||3.675|3.96|3.695|3.845|3.785|3.835|3.845|3.975|3.945|4|4|3.75|3.535|3.625|3.675|3.825|3.945|4.05|4.065|4.305|4.05|4.055|4.2|4.27|4.45|4.7|4.59|4.595|4.375||4.3|4.25|4.23|3.915|3.815|3.79|3.795|3.99|4.08|4.245|4.25|4.365|4.49|4.795|4.755|4.99|4.995|5.17|5.31|4.785|4.995||4.845|4.7|4.775|4.75||4.7|4.7|4.695|4.675|4.5|4.495|4.5|4.575||4.785|5.2|5.07|5.2|5.225|4.795|4.84|5|4.765|4.995|4.735|4.71|4.995|4.875|4.8|4.875|5|||5.375|5.515|5.5|5.665|5.77|6.125|6.4|6.5|6.65|6.65|6.805|6.375|6.175|6.45|6.475|6.725|6.72|7.055|7.245|7.25|7.4|7.15|6.85|6.775|5.89|5.785|5.82|5.89|6.385|6.5|7.45|7.25|7|7|7|7.16|7.35|7.4|7.5|7.5|7.475|7.245|7.675||7.98|8.13|8.2|8.25|8.22|8.385|8.225|8.225|8.25|8.1|8.015|8.19|8|8.025|8|8.145|8.02|8.05|8.08|7.95|7.95|7.95||7.755|7.755|7.9|8|7.95|7.85|7.75|7.675|7.675|7.75|7.75|7.655|7.625|7.5|7.5|7.5|7.6|7.58|7.5|7.495|7.15|7|7.195|7.2|7.2|7.25|7.275|7.4|7.4|7.4|7.7|7.85|7.95|7.9|8|8.01|8.005|8.19|8.265|8.27|8.335||||||||||||||
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||240|246|248|242||255|255|255|255||255|265|265|255||248|255|260|275||275|270|265|248||228|224|234|232||212|202|192|194||193|195|195|191||189|184|178|182|||176|176|176||176|175|165|169||||162|171||176|175|173|173||185|195|185|191||202|205|196|187||178|180|176|167||149|158|167|176||176|185|178|185||204|200|196|187|||204|213|||227|250|232|220||255|264|273|277|||||||277|282|273|282||282|264|259|255||250|227|218|209||216|225|245|236||268|273|264|268||305|295|282|300||345|359|364|350||373|382|391|386||364|341|318|336|||||359||355|368|368|382||368|377|364|359||400|409|432|432||436|445|455|432||455|455|455|455||455|464|464|464||473|482|482|482||491|491|491|500|||509|509|509||527|518|509|509||500|491|500|500||509|500|509|509||536|536|536|545||527|536|536|545||555|555|555|564||527|527|536|536||527|536|509|509||509
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|280.8|268.4|263.9|257.5|249.9|246.7|240.65|229.8|241.65|245.85|||223.15|223.75|237.2|234.5|229.7|234|241.8|252.5|239.6|224.3|225.65||218.2||213.75|214.6||200.9||197.95|189.9|180.65|179.65|171.2|168.25|162.2|165.55|166.8|169.5|179.3|174.25|163.95|155.5|156.6|154.15|||154.7|153.4|155.9|159.1|155.7|157.15|158.55|160.1|157.95|161.9||157.15|156.45|156.8|159.9|157.15|163.6|161.2|159.75|160.05|159.35|159.85|158.3|158.5|157.1|156.65|159.9|157.05|157.25|159.3||153.7|161.3|173.25|177.7|176.6|176.15|180.15|180.1|179.5|181.85|190||187.1|203.7|197.6|186.55|184.75|179.9|180.25|177.45|177.45||186.25|186.95|191.85|196.45|186.75|179.45|218.2|196.5|187.05|179.75|176.05||166.95|157.35|156.45|151.45|155.2|165.8|172.6||174.6|182.65|195.5|200.75|200.65|212|230.3|245.05|268.8||280.15|304.85|319.05|315.3|328.8|334.95|331.05|329.65|324.7||311|294.2|276.35|280.7|297.05|304.95|303.9|300.65|310.05|299.2|299.5|343.25|338.75|334.8||345.6|360.15|367.45|405.1||411.15|417|416.9|421.8|425.55|427.65|431.05|442.15|445.2|424.3|429|420.7|435.1|452.25|463.3|479.8|488.1|487.3|484.1|493.05||494.05|489.65|491.3|481.65|500.1|494.5|490.1|484.8|480.9|490.4|480.8|491.3||490.1|501.7|505.75|494.35|474.45|478.35|484.3|467.45|452.7|437.35|441.2|441.05|424.95|431.95|419.7|433.05|417.45|400.1|383|387.6|374.9|375.45|361.6|372.45|376.9|387.5|396.55|389.55|393.65|379|379.65|365.7|364.25|373.6|373.1|392.8|400.55|393.1|399.65|409.25|410.35|414.9|424.9|425.6|414.1|406.15|418.6|413.85|420.7|432.7|446.05|429.5|415.7|426.65|427.4|433.2
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||1.501|1.506|1.429|1.401||1.365|1.37|1.361|1.252||1.243|1.202|1.188|1.179||1.179|1.161|1.17|1.193||1.184|1.202|1.125|1.134||1.12|1.12|1.134|1.134||1.107|1.111|1.098|1.084||1.179|1.138|1.107|1.007||1.002|1.002|1.002|1.034||1.039|1.043|1.052|1.111||0.998|0.984|1.034|1.088||1.184||1.265|1.351||1.37|1.365|1.361|1.365||1.356|1.315|1.333|1.283||1.27|1.274|1.261|1.27||1.37|1.32|1.365|1.243||1.243|1.188|1.288|1.392||1.406|1.46|1.506|1.546||1.56|1.569|1.542|1.592|||1.683|1.542|1.46||1.524|1.41|1.537|1.519|||1.501|1.442|1.41||1.297|1.283||||1.283|1.261|1.243|1.283||1.27|1.247|1.184|1.179||1.288|1.315|1.283|1.306||1.234|1.324|1.397|1.497||1.633|1.605|1.465|1.41||1.265|1.193|1.22|1.234||1.492|1.587|1.592|1.592||1.587|1.723|1.764|1.624||1.746|1.633|1.769|1.868|||||2.222||2.15|2.113|2.177|2.286||2.091|2.336|2.177|2.245||2.658|2.676|2.562|2.449||2.717|2.766|2.735|2.834||2.744|2.744|2.812|2.812||2.812|2.866|2.893|2.893||2.893|3.002|2.971|3.025||3.188|3.175|3.197|3.238||3.311|3.197|3.134|3.175||3.261|3.265|3.265|3.252||3.088|3.116|3.261|3.084||2.789|2.776|2.803|2.816||2.812|2.785|2.766|2.766||2.812|2.807|2.812|2.803||2.816|2.848|2.853|2.853||2.812|2.834|2.816|2.812||2.78|2.766|2.717|2.698||2.676
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|14.58|14.21|14.15|14.67|14.58|14.64|14.41|14.41|14.39|14.29||14.29|14.04|13.8|13.76|13.7|13.65|13.75||13.44|13.62|13.44|13.62|13.87|14.16||14.1|14.1|14.1|14.1|13.95|13.91|13.86|13.31|13.66|13.65|13.51|13.32|12.97|13.52|13.56|13.78|14.01|13.47|13.26|13.17|13.16|13.34|13.57|13.4|13.33|13.26|13.39|13.28|13.16|13.66|13.39|13.36|||13.42|13.46|13.36|13.37|13.12|13.76|13.52|13.54|13.28|13.37|13.26|13.07|12.56|12.45|12.7|12.65|12.65|12.67|12.4|12.19|12.08|12.15|12.49|11.94|12.42|12.59|12.13|11.97|12.11|12.09|11.92|11.98|11.84|11.98|12.3|12.55|||11.69|11.77|11.9|||11.92|12.27|12.99|12.34|12.03|12.67|12|12.36|12.12|12.84|12.51|13.15|13.07|12.88|12.83|12.43|12.41|12.83|12.75|12.67|12.21|12.29|11.6||11.96|12.25|11.87|11.27|11.19|10.69|10.78|10.96|10.49|10.29|10.16|10.92|10.96|10.93|11.23|11.04|10.72|9.38|9.57|9.66|9.25|10.44|10.64|10.12|10.54|9.76|10.49|9.79|9.02|8.79|9.55|9.76|10.22|10.84|11.19|11.46|11.56|11.13|11.63|11.35|11.05|10.84|11.1|11.57|10.81|10.63|11.53|10.99|11.38|11.27|10.97|10.74|10.79|10.63|10.54|10.65|11.04|11.1|11.18|11.64|11.37|11.15|10.92|11.23|11.23|11.23|11.51|11.26|11.45|11.52|11.31|11.47|11.59|12.59|12.45|12.33|11.92|12.02|12.1|12.2|12.47|12.3|11.78|12.11|11.95|12.3|12.44|12.35|11.8|12.09|11.8|11.66|11.37|10.95|10.96||10.37|10.39|10.7|10.06|10.15|10.49|11.23|11.15|11.13|11.45|11.37|11.47|11.66|11.66|11.58|11.96|11.86|11.96|12.1|12.13|12.08|11.98|11.74|12.3|11.72|11.86|11.62|12.28|12.3
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|19.68|19.55|19.6|19.53|19.54|20.22|20.08|19.99|19.82|19.45|||18.13|18.28|18.92|19.22|19.3|19.07|19.57|19.56|19.16|18.8|19.66||19.03||19.35|18.32||18.43||18.69|17.04|16.44|16.05|16.96|16.9|15.84|15.54|15.27|15.1|15.32|15.22|15.06|15.33|15.4|14.96|||14.98|16.01|15.92|15.6|15.96|15.98|16.16|15.93|15.84|15.9||15.8|16.26|15.35|15.98|16.83|17.76|18.1|17.71|18.01|17.79|17.68|17.72|17.76|17.92|17.68|17.97|17.61|17.76|17.78||17.79|18.35|18.73|19.04|18.38|18.57|18.54|18.11|17.74|18.85|19.45||18.18|19.8|20.77|20.19|19.72|18.51|17.9|18.05|18.34||18.89|19.79|20.76|21.04|20.07|19.54|19.68|18.8|18.6|18.93|18.71||17.88|18.22|18.31|17.6|16.85|16.49|15.42||15.58|15.06|15.56|15.55|15.67|16.21|16.19|17.18|17.67||16.89|17.12|17.57|17.13|17.18|17.46|17.68|16.09|15.87||13.58|13.95|13.62|14.02|14.66|14.87|14.79|13.95|14.79|15.77|17.44|18.27|16.69|14.8||17.1|19.49|20.77|22.36||22.41|21.44|21.94|21.83|22.73|21.81|21.53|22.16|22.8|21.6|22.11|21.85|22.15|23.98|24.53|25.31|25.7|26.48|25.49|26.2||26.81|26.45|26.01|24.67|25.49|26.64|27.32|27.18|27|27.14|27.14|27.64||27.6|27.75|28.11|28.53|28.36|28.61|28.88|27.64|27.24|27.24|27.22|27.11|26.82|27.5|28.16|28.45|28.85|27.5|27.26|26.49|24.86|24.17|26.05|27.26|28.9|29.18|30.57|29.65|29.88|29.29|29.54|30.17|29.61|30.64|31.85|31.91|30.95|30.02|29.24|31.16|31.53|32.54|32.73|33.09|33.5|34.28|32.73|33.17|33.64|35.21|35.06|35.44|36.24|37.49|38.54|38.14
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|1582.6|1562.3|1565|1567.2|1550|1550|1500|1495|1500|1510||1503|1525|1500|1508|1510.8|1483|1480|1454.9|1454.9|1485|1475|1459|1444.3|1410||1405|1395|1420|1418.8|1440|1430.8|1425|1417.9|1439|1455|1455|1450|1459.9|1469.9|1430|1427|1435|1400|1360|1350|1339|1350|1360|1310|1300|1345.3|1400|1372.5|1370|1430|1445.1|1430|1440|1440|1470|1470|1455|1440|1470.4|1472.9|1460|1484|1485.1|1505|1499.9|1490|1490.1|1519|1519|1525|1520|1520|1482.3|1463|1456.4|1460|1459.9|1440|1448|1445|1437.3|1402.1|1441.1|1400|1390|1371|1400|1420|1420|1420|||1425|1425|1400|||1400|1400|1373.6|1393.3|1396.9|1391.9|1360|1395|1398.2|1390|1350.1||1335|1397.5|1400|1429.9|1429|1450|1479|1450|1430.5|1426.3|1396|1410|1457|1492|1500|1500|1468|1470|1480|1485|1440|1380.3|1381.6|1370|1330||1317.2|1280|1279.9|1300|1299|1250|1300|1358.6|1381.6899|1315|1295|1300|1310|1280|1199|1240|1270|1330|1360|1430|1430|1460|1417.2|1360|1440|1460|1465|1450|1459.8|||1470|1490|1490|1498|1470|1500|1450|1521.1|1520|1528|1537|1537|1545|1560|1520.4|1520|1507.5|1540|1564||1579.9|1570|1586||1555|1570|1565|1535|1535|1541.8|1560|1545|1545|1545|1553.5|1553.9|1515|1490|1502.1|1480|1510|1471|1475.1|1460|1459.2||1430|1430|1408|1404|1405.1|1399.8|1350|1310|1300|1320|1330.1|1339.8|1320|1312|1340|1340|1350.1|1360|1385|1402.9|1445|1455|1460|1460|1449.5|1430|1425|1450|1470|1455|1440.2|1438.4|1442|1475
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|4.1|4.1|4.52|4.58|4.42||4.52|4.14||4.06||3.9|3.88|3.66|3.7|3.76|3.64|3.6|3.72|3.5|3.36|3.26||||3.3|3.24|3.24|3.26||3.4|3.16|3.08|3.1|3.1|3.2|3.18|3.16|3.22|3.22|3.18|3.22|3.16|3.16|3.14|3.18|3.1|3.16|3.18|3.16|3.22|3.2|3.24|3.2|3.3|3.5|3.5|3.54|3.54|3.56|3.54|3.64|3.6|3.74|3.76|3.76|3.74|3.78|3.76||3.8|3.78|3.72|3.7|3.76|3.82|3.8|3.92|3.94|3.9|3.84|3.94|3.88|3.92|4.02|3.86|3.8|3.86|3.86|4.06|4.04|4.12|4.1|4.16|4.32||||4.08|4.1|4.3|4.24|4.06|4.04|4.04|4.26|4.38|4.16|4.32|4.28|3.76|3.78||3.9|3.88||3.36|3.4|3.34|3.46|3.5|3.44|3.7|3.76|3.68|3.68|3.8|4.3|4.52|4.66|4.54|4.6|4.66|4.72|4.82|5.45|4.74|4.52|4.7|4.16|3.7|3.74|3.9|3.9|3.86|4.5||5.2|5.35|5.25|5.5|5.3|5.6|5.9|5.5|4.92|5.7|5.15|6.6|7.3|8.4|8.7|8.65|8.3|8.55|9.05|9.05|9|8.95|9.3|9.4|9.15|9.5|9.8|10.1|10.3|10.1|10.1|10.3|10.6|10.4|10.6|10.3|10.3|10.4|11|11|11.1|10.9|11.2|11.3|11.2|11.4|11.9|12|12.6|12.2|12.2||12.3|11.9|12.3|11.8|11.2|11|11|11.1|11.4|10.9|11|11|11.3|11.3|10.9|10.9|10.4||10.3|10.6|11.1|11.2|11.2|10.8|10.9|10.9|10.5|10.8|11.8||12.5|12.9|13.5|13.7|13.5|13.7|13.2|13.4|14.2|14.3|14.6|14.6|14.6|15|15.1|15.4|15.8|15.9|15.6|15.4|15.6|17|17
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|6201|6400|6450|6835|6760|6559|6400|6425|6400|6310||5800|6154|6000||5900|6140||6000|6200|6499|6310|6550|6599|||6627|6130|6200|6400|6340|6390|6100|6300|6000|6320|6205|6102|6110|6105|5994|6235|6190|6350|6281|6100|6250|6100|5829|5540|5825|6093|6350|6474|6565|6399|6690|6490|6550|6830|6550|6800|6500|6515|6650|6790|6825|6800|7000|7050|6950|6800|6890|6805|6710|6640|6520|6620|6200|6030|6000|6100|5900|5883|5901|5900|5734|5700|5985|6185|6100|5989|6050|6000|5750|5875||6246|6000|5950|||5940|5900|5800|5400|5950|5570||5745|5850|6095|6180|6000|5800|5700|5725|5900|5980|6080|6100|6320|6225|6040|6175|6499.9902|6666.6602|6666.6602|7293.3301|7293.3301|7293.3301|7293.3301|7293.3301|7293.3301|7293.3301|7293.3301|7293.3301|7293.3301|7293.3301|7293.3301|7299.9902|7299.9902|7299.9902|7299.9902|5833.3301|6666.9902|6666.9902|6999.9902|6999.9902|6999.9902|6999.9902|6999.9902|6999.9902|6999.9902|6999.9902|7333.3301|7333.3301|7333.3301|7333.3301|7083.3301|7066.6602|7033.6602|7033.6602|7033.6602|7266.6602|7266.6602|7033.6602||7633.3301|7333.3301|7333.3301|7033.3301|6838.3301|6838.3301|6999.9902|7633.3301|7633.3301|7333.3301|6999.9902|6999.9902|6999.9902|6999.9902|6999.9902|6999.9902|6833.3301|6833.3301|6833.3301|6666.6602|6666.6602|6666.6602|6666.6602|6666.6602|6666.6602|6666.6602|7333.3301|7333.3301|7333.3301|7333.3301|7333.3301|7199.9902|7199.9902|7199.9902|7199.9902|7166.6602|7166.6602|7166.9902|7159.9902|7166.6602|7166.6602|7166.6602|6999.9902|6999.9902|7299.9902|6999.9902|6633.6602|6633.6602|7233.3301|7233.3301|7233.3301|7233.3301|7233.3301|7333.3301|7308.3301|7299.9902|7266.6602|7258.9902|7299.9902|7253.3301|7253.3301|7266.6602|7266.6602|7253.3301|7129.6602|7133.3301|7140.3301|7149.9902|7149.9902|7159.9902|7159.9902||7149.9902|7149.9902|7142.3301|7149.3301|7136.3301|7149.9902|7149.9902|7116.6602|7109.9902|7114.9902|7099.9902|7107.9902
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|22.08|21.78|22.67|23.75|24.2|21.78|21.58|20.7|20.3|20.2|||19.17|19.17|20.01|20.4|20.94|19.86|21.14|19.46|19.37|18.48|18.92||18.23||17.49|17.64||16.9||16.31|16.16|15.62|15.77|16.26|15.82|15.87|16.02|16.26|15.92|16.16|15.42|15.08|14.68|14.39|14.19|||14.34|14.88|14.98|14.88|14.88|15.13|15.62|15.62|15.92|15.97||16.06|16.46|16.56|16.75|16.85|17.35|17.49|16.06|15.92|15.82|15.87|16.11|16.16|15.67|15.72|15.97|15.87|16.21|15.77||15.67|16.11|16.16|16.36|16.41|16.66|16.8|15.77|15.52|15.33|15.33||15.57|17.1|17|16.95|16.51|15.77|15.77|15.97|16.41||17.44|17.25|17.15|16.95|16.31|15.57|16.61|15.87|15.18|15.18|14.83||14.83|14.78|14.59|14.39|14.34|14.59|14.59||13.95|14.24|12.96|13.31|13.21|14.24|14.34|14.39|14.83||15.42|15.67|16.21|15.62|16.06|16.31|16.75|16.75|16.66||16.16|17.49|16.21|15.03|16.36|17.25|18.04|18.13|18.53|19.81|19.66|21.14|17.69|17.05||18.38|18.63|18.97|19.81||20.5|20.8|20.01|21.19|21.98|22.03|21.78|22.62|23.51|24.54|22.87|23.65|24.1|25.43|25.87|26.12|26.51|26.86|26.91|26.91||27.1|27.55|28.04|27.84|28.19|29.42|28.14|28.09|28.14|28.58|28.58|28.09||27.99|28.58|29.02|29.42|29.12|28.29|28.19|28.58|27.99|28.29|27.84|28.83|28.38|28.43|25.82|24.98|25.77|24.39|24.15|23.55|23.9|23.46|24.69|25.28|26.36|27.05|26.61|25.62|25.43|24.15|24.29|24.74|25.08|25.97|28.24|29.12|28.68|27.84|28.78|29.47|29.47|29.62|29.76|29.71|29.37|29.86|29.22|29.47|29.96|31.93|32.18|31.64|32.72|33.26|33.95|33.95
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|4715.04|4691.4702|4715.04|4842.7402|4808.3599|4911.5|4840.7798|4734.6899|4926.2402|5011.7002||5136.4502|5279.8701|5358.4502||5196.3701|5039.2002||4911.5|5009.73|4925.25|4891.8599|4813.27|4773|||4592.25|4557.8701|4567.7002|4548.0498|4444.9102|4469.4702|4322.1201|4371.2402|4273.0098|4273.0098|4278.8999|4224.8701|4223.8901|4243.54|4165.9399|4223.8901|4222.9102|3978.3201|3979.3|3914.47|3830.97|3757.3|3731.76|3732.74|3849.6399|3855.53|3781.8601|3752.3899|3742.5601|3732.74|3742.5601|3713.1001|3752.3899|3880.0901|3598.1699|3929.2|3909.5601|3889.9099|3940.99|3940.01|4049.04|4125.6602|4174.7798|4125.6602|3830.97|3732.74|3732.74|3735.6899|3889.9099|3904.6399|4061.8101|4077.53|4184.6001|4184.6001|4175.7598|4253.3599|4199.3301|4247.4702|4218.98|4322.1201|4076.55|3983.23|4047.0801|4173.79|4120.75|4027.4299|4042.1699|3919.3799|3781.8601|3639.4199||3595.22|3634.51|3732.74|||3781.8601|3737.6499|3732.74|3781.8601|3840.79|3781.8601||3811.3301|3830.97|3929.2|3891.8701|3909.5601|3811.3301|3732.74|3929.2|3978.3201|4012.7|4022.52|4027.4299|3978.3201|3942.95|4027.4299|3948.8501|3978.3201|3978.3201|4027.4299|3988.1399|4115.8398|4174.7798|4125.6602|4273.0098|4469.4702|4579.48|4616.8101|4714.0601|4788.71|5008.75|5078.4902|4947.8501|4636.46|4323.1001|4027.4299|3636.48|3634.51|3880.0901|4027.4299|4076.55|4027.4299|3986.1799|4076.55|4223.8901|4479.29|4567.7002|4616.8101|4670.8398|4420.3501|4911.5|4911.5|5304.4199|5358.4502|5500.8799|5308.3501|5427.21|5579.4702|5682.6099||5795.5698|5992.0298|5599.1099|5696.3599|5599.1099|5325.0498|5402.6499|5535.2598|5500.8799|5599.1099|5402.6499|5598.1299|5319.1602|5255.3101|5220.9302|5206.1899|5206.1899|5157.0801|5146.27|5107.96|5009.73|5009.73|5049.02|4916.4102|4911.5|5083.3999|5245.48|5127.6099|4936.0601|4793.6299|4518.5801|4621.7202|4446.8701|4322.1201|4469.4702|4420.3501|4420.3501|4518.5801|4592.25|4498.9399|4656.1001|4852.5601|4725.8501|4862.3901|4970.4399|5098.1401|5304.4199|5206.1899|4665.9302|4273.0098|4207.1899|4322.1201|4356.5|4341.77|4135.4902|4518.5801|4813.27|4911.5|4911.5|5343.71|5304.4199|5353.54|5358.4502|5500.8799|5604.02|5707.1699|5745.48|5844.6899|6138.3999|6286.7202|6458.6299||6532.2998|6517.5601|6581.4102|6728.7598|6876.1001|6876.1001|6831.8999|6861.3701|6925.2202|6974.3301|7037.2002|6925.2202
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|4168|3800|4020|4199|4200|4150|4100|4265|4290|4450||4200|4130|4100||4150|4160||4159|4100|4250|4250|4101|3950|||3950|4100|4150|4180|4130|4101|3963|3658|3551|3650|3800|3859|3920|3760|3650|3600|3550|3605|3570|3590|3380|3305|3330|3325|3590|3450|3420|3315|3550|3724|3900|3650|3410|3521|3580|3723|3845|3895|4090|4175|4170|4200|4230|4290|4200|4070|4198|4350|4550|4730|4600|4598|4584|4460|4460|4520|4600|4710|4800|4700|4940|4720|4810|4990|5260|5369|5300|5399|5590|5140||5070|5050|5000|||4770|4800|4600|4600|4700|4640||4654|4660|4680|4750|4800|4711|4445|4435|4475|4500|4600|4600|4722|4400|4300|3999|3816|3985|4181|4300|4565|4600|4600|4800|4600|4865|4780|4805|5005|5150|4990|4900|4750|4385|4218|4150|4370|4500|4305|4700|4440|4360|4700|4949|5125|5000|4606|4830|4725|5100|5155|5450|5210|5650|5749|5400|5780|5785||5700|6039|5825|5700|5810|5980|6004|6050|6350|6380|6360|6202|6077|6000|6035|5831|5820|5810|5900|5750|5665|5650|5650|5603|5650|5600|5670|5625|5645|5580|5631|5460|5400|5302|5250|5200|5220|5299|5251|5180|5001|5155|5000|5025|5050|5050|5055|5200|5000|4776|4700|4750|4850|4800|4751|4650|4600|4690|4750|4800|4805|4900|4950|5001|5000|5075|5350|5379|5250|5275|5409||5470|5664|5525|5560|5602|5668|5665|5570|5540|5750|5550|5551
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1050|1030|1017.4|1022.3|1035|1025|999.91|999.16|979.82|975||965.63|949.8|948.99|950|950|959|959.5|957|955|959.64|970|959|960|960||950|954.69|958.43|978.67|978.69|990.32|978.87|979.52|988.86|988.86|959.43|968.88|969.38|968.88|968.28|968.15|968.88|968.88|982.16|984.09|973.87|983.86|996.65|986.42|978.87|948.9|957.96|951.92|943.91|972.37|970.35|980.42|998.85|1017.82|1033.8101|1033.8101|1038.8|1044.59|1048.6899|1058.78|1061.77|1087.74|1098.73|1069.0601|1038.8|1034.01|1047.89|1048.79|1035.7|1037.7|1048.79|1033.8101|1048.09|998.75|998.58|984.49|973.87|981.87|988.86|998.85|998.31|983.86|995.67|972.44|969.39|992.34|955|987.84|988.81|999.35|||960.68|964.89|953.81||948.9|949|948.9|950.99|957.43|984.29|951.27|950.21|988.86|962.73|953.9|966.46||981.02|993.79|968.89|977.78|957.34|978.88|998.85|1032.41|1114.61|1107.62|1048.6899|1031.01|1049.6899|1013.83|1011.83|998.85|988.86|980.47|928.93|928.93|930.92|928.93|923.93|918.94|918.94||928.93|925.93|923.85|918.94|924.03|920.04|918.94|943.91|948.9|928.93|908.95|913.94|916.97|883.98|860.83|898.96|854.11|928.57|928.93|958.48|951.58|963.89|972.88|973.87|988.86|996.17|998.85|998.95|993.85|||998.85|998.95|998.85|1012.83|998.85|998.85|999.84|1018.82|994.73|990.86|1008.83|1023.82|1018.82|1023.82|1023.82|1023.62|1028.8101|1023.32|983.86|968.86|953.9|938.92|943.91||935.92|938.92|957.89|948.93|948.9|918.94|905.29|898.86|888.97|886.88|888.97|888.97|875.99|873.78|878.98|869|873.99|878.98|879.2|874|873.99||869.19|883.98|869|873.99|888.97|883.98|864|861.02|858.9|873.99|888.77|906.95|920.44|923.93|939.03|921.93|897.96|908.95|898.86|898.96|933.92|936.92|938.92|908.95|888.97|888.97|898.86|903.96|898.96|898.96|909.95|913.94|910|910.56
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|1.31|1.33|1.33|1.33|1.35|1.36|1.37|1.36|1.34|1.37||1.31|1.23|1.17|1.19|1.2|1.2|1.17||1.1|1.11|1.11|1.13|1.13|1.13||1.12|1.06|1.01|1.01|1.04|1.05|1.05|1.06|1.08|1.1|1.12|1.12|1.1|1.11|1.11|1.07|1.11|1.11|1.09|1.11|1.08|1.11|1.11|1.06|1.14|1.11|1.11|1.06|1.06|1.06|1.06|1.05|||1.06|1.06|1.02|1.01|1.03|1.02|0.95|0.95|0.92|0.93|0.97|1.01|1.04|1.04|1.09|1.11|1.1|1.11|1.1|1.09|1.09|1.12|1.13|1.11|1.13|1.11|1.11|1.13|1.17|1.22|1.26|1.25|1.23|1.23|1.17|1.1|||1.06|1.05|1.05|||1.04|1.05|1.01|0.99|0.99|1.06|1.06|1.06|1.12|1.13|1.13|1.15|1.16|1.16|1.13|1.09|1.13|1.2|1.19|1.2|1.25|1.29|1.3||1.33|1.34|1.38|1.39|1.37|1.29|1.29|1.37|1.4|1.38|1.44|1.39|1.28|1.28|1.24|1.22|1.29|1.16|1.24|1.34|1.36|1.45|1.42|1.31|1.24|1.2|1.24|1.18|1.1|1.15|1.13|1.19|1.22|1.26|1.24|1.31|1.31|1.33|1.42|1.47|1.52|1.52|1.52|1.52|1.42|1.41|1.48|1.59|1.7|1.71|1.66|1.64|1.66|1.63|1.61|1.64|1.67|1.69|1.69|1.7|1.66|1.69|1.7|1.71|1.73|1.78|1.78|1.83|1.86|1.87|1.86|1.87|1.86|1.87|1.82|1.85|1.84|1.82|1.85|1.87|1.87|1.85|1.87|1.85|1.87|1.91|1.91|1.93|1.93|1.9|1.94|1.87|1.82|1.76|1.67||1.63|1.62|1.63|1.69|1.8|1.83|1.87|1.82|1.82|1.84|1.87|1.87|1.82|1.8|1.82|1.9|1.9|1.92|1.92|1.94|1.93|1.96|1.96|1.98|1.97|1.97|1.96|1.98|1.96
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|8.36|8.33|8.5|8.69|8.59|8.83|8.71|8.27|8.39|8.26|||7.89|7.81|8.27|8.36|8.31|8.36|8.46|8.41|8.48|8.98|10.3||9.21||7.78|7.99||7.28||7.62|7.08|6.81|6.7|6.87|6.82|6.79|6.78|6.91|6.84|6.95|6.92|6.69|6.69|6.66|6.43|||6.49|6.66|6.45|6.71|6.78|6.99|7.21|7.35|7.32|7.13||7.3|7.41|7.48|7.53|7.75|7.84|7.95|7.96|8.23|8.38|7.41|7.4|7.52|7.6|7.53|7.9|7.93|7.88|7.84||8.2|8.09|8.27|8.51|8.69|8.79|8.26|8.27|8.37|8.38|7.92||8.32|9.09|8.02|8.02|8.02|7.98|7.45|7.29|7.59||7.72|8.25|8.53|8.66|8.94|8.48|7.97|8|7.14|7|6.98||6.74|6.65|6.79|6.74|6.76|6.84|6.56||6.5|6.48|7.08|6.96|6.64|6.87|7.04|7.45|8.03||8.1|8.41|8.41|8.56|8.59|8.82|9.22|9.2|9.21||8.55|8.54|8.21|8.68|9.28|9.36|9.32|9.35|9.54|9.59|9.29|9.97|9.44|9.37||10.42|11.16|11.57|12.17||12.08|12.35|11.75|12.45|12.89|13.23|13.04|13.07|12.62|12.6|12.4|12.35|12.77|13.22|13.36|13.44|13.7|13.65|13.56|13.49||13.51|13.36|13.94|13.61|13.68|13.99|13.85|13.86|13.86|14.02|14.38|14.44||14.87|15.56|15.16|15.69|14.8|14.75|14.62|14.85|15.1|14.92|16.09|13.45|13.1|13.22|13.06|13.06|13.34|12.67|12.54|12.66|12.29|12.08|12.1|12.72|12.59|12.98|13.58|12.92|12.89|12.77|13.21|12.02|12.54|13.24|14.24|14.6|14.51|14.6|14.83|15.5|15.92|15.87|15.94|16.03|15.97|15.85|15.99|15.72|15.86|16.72|16.99|17.05|17.58|17.53|17.73|18.01
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|7.51|7.53|7.5|7.62|7.67|7.8|7.59|7.73|7.76|7.8|7.59|7.62|7.81|7.7|7.6|7.76|7.87|7.79|7.92|8.01|8.33|7.88|7.8|7.78|7.98||7.85|7.5|7.23|7.1|7.33|7.37|7.44|7.37|7.47|7.53|7.43|7.49|7.4|7.18|7.19|6.93|7.25|7.31|7.29|6.97|7|6.94|6.9|6.72|6.84|6.84|6.9|6.89|6.99|7.06|7.11|6.96|7.27|6.66|6.83|6.83|7.15|7.08||7.25|7.45|6.87|7.03|7.22|7.55|7.55|7.51|7.5|7.28|7.35|7.35|7.75|7.41|7.02|6.98|7.09|7.37|7.02||7.35|7.84|7.15|7.69|7.35|7.56|7.6|8.01|8.88|8.7|9.37||8.79|9.01|8.69|8.88||8.89|8.57|8.93|9.1|9.01|8.22|7.96|8.05|7.81|8.02|8.21|7.67|8.36|7.14|6.95|7.75|7.13|6.93|7.62||6.68|6.01|6.01|5.56|5.46|6.48|7.02|7.2|7.61|8.07|7.73|8.34|9.19|10|9.95|10.44|10.88|10.09|8.74|7.54|7.5|7.6|7.1|8.41|8.03|8.2|8.55|8.75|7.68|7.05|7.04|7.37|7.71|6.69|7.3|7.53|7.83|8|8.7|8.88|9.19|9|8.6|9.41|9.81|9.5|9.47|9.69|10.15|10.15|10.89|12.14|12.23|12.97|13|13.58|13.45|13.59|13.58|13.5|13.5|13.76||13.27|12.99|13.17|12.18|12|12.01|11.59|11.5|11.6|11.73|12.05|12.2|12.25|12.28|12.28|12.36|12.88|13.21|13.5|13.59|13.5|13.85|13.24|12.84|12.7|12.28|12.04|12.31|12.73|12.62|12.98|12.81|12.73|12.51|12.7|12.9|13.11|13.29|12.55|12.54||12.03|12.69|13.36|14.61|14.63|13.96|13.94|14.04|14.28|14.44|14.64|14.36|15.02|15.47|15.5|15.53|15.67|14.84|15.73|15.75|15.39|14.88|14.89|15.25|15.63|16.23
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|12128.2002|12431.4004|12052.4004|12143.2998|11976.5996|11764.2998|11734|11597.5996|11521.7998|11370.2002||11294.4004|11021.5|10915.2998|10763.7002|10687.9004|10460.5|10460.5|10384.7002|10521.2002|10521.2002|10612.0996|10612.0996|10460.5|10536.2998|||10460.5|10460.5|10339.2998|10369.5996|10460.5|10460.5|10460.5|10233.0996||10384.7002|10445.4004|10460.5||10308.9004|10384.7002||10141.4004|10366.7998|10231.5996|10366.7998|10201.5|10366.7998|10216.5996|10066.2998|10006.2002|10126.4004|9991.2002|9961.0996|10036.2998|9946.0996|9916.0996|9886|9916.0996|9916.0996|10141.4004|10186.5||10246.5996|10141.4004|10141.4004|10141.4004|10141.4004|10231.5996|10141.4004|9991.2002|10111.4004|9976.2002|9931.0996|10066.2998|9991.2002|9991.2002|9840.9004|9840.9004|9840.9004|9840.9004|9840.9004|9825.9004||9795.9004|9840.9004|9856|9916.0996||9946.0996|9931.0996|9901|9916.0996|9946.0996||||9991.2002|9886|9810.9004||10006.2002|10066.2998|10066.2998|10066.2998|10141.4004|9991.2002|10141.4004|10141.4004|10141.4004|10156.5|10081.2998|10066.2998||9916.0996|10276.5996|10141.4004|9886||10066.2998|9840.9004|9931.0996|9495.4004|9495.4004|9089.7002|9089.7002|9089.7002|9104.7998||9315.0996|9044.7002|8999.5996|8999.5996|9315.0996|9375.2002|8999.5996|9495.4004|9615.5996||9510.4004|9315.0996|9164.7998|8939.5|8413.5996|8714.0996|9089.7002|9179.9004|9630.5996|9750.7998|9645.5996|9089.7002||9856||9014.5996|9840.9004|9901|10231.5996|10216.5996|10667.2998|10517|10592.2002|10592.2002|10366.7998|10607.2002|10667.2998|10592.2002|10441.9004|10622.2002|10592.2002|10171.5|10381.7998|10667.2998|10862.5996|11103|11118|10937.7002|10832.5996|10832.5996|10817.5|10817.5|10832.5996|11042.9004|10892.5996|10592.2002|10547.0996|10456.9004|10411.9004|10216.5996|10216.5996|10141.4004|10186.5|10036.2998||10111.4004|10066.2998|10036.2998|10111.4004|10126.4004|10081.2998||10111.4004|10111.4004|10066.2998|10156.5|10111.4004|10111.4004|10036.2998|10066.2998|10096.4004|10066.2998|10066.2998|10141.4004|10216.5996|10096.4004|10141.4004|10126.4004|10141.4004|10366.7998|10216.5996|10216.5996|10141.4004|10141.4004|10246.5996|10216.5996|10291.7002|10246.5996|10201.5||10291.7002|10246.5996|10291.7002|10276.5996|10441.9004|10366.7998|9871|10291.7002|10336.7002|10366.7998|10441.9004|10381.7998|10381.7998|10366.7998|10366.7998|10441.9004|10562.0996|10592.2002|10441.9004||10441.9004|10517
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|49.13|47.38|47.16|47.53|47.97|45.6|45.94|45.11|44.51|44.67|||43.11|43.43|44.97|44.02|44.47|44.78|46.86|42.6|42.39|42.24|44.59||45.17||44.96|43.59||36.32||30.26|30.25|28.83|29.12|30.76|30.47|29.15|29.14|28.92|29.88|30.62|30.66|29.66|30.52|29.24|28.38|||27.26|28.24|28.18|31.57|32.61|33.42|34.92|34|34.01|34.98||34.15|35.31|35.86|36.63|37.6|38.28|37.91|37.7|38.38|39.48|39.02|39.41|39.99|40|39.37|38.77|38|38|39.59||38.58|38.13|39.22|39.27|39.9|39.55|40.7|40.91|39.74|41|43.32||43.4|43.36|44.71|43.58|43.16|46.46|42.1|41.66|42.21||43.94|43.3|47.69|45.25|44.09|43.84|45.81|44.94|43.67|42.5|43.02||41|39.51|43.8|42.42|41.68|43.6|45.18||45.6|45.82|43.91|44.37|46.14|49.67|49.26|51.03|53.39||53.33|55.08|56.72|56.13|60|57.65|60|60.06|57.51||59.8|53|53.21|62.93|65.15|69.57|68.6|65.87|64.76|65.97|66.37|73.02|72.96|66.73||72.62|74|76.07|78.01||79.48|80.28|78.06|80.99|79.94|81.38|80.04|80.27|82.76|81.18|80.57|81.12|83.24|91.05|86.15|87|88.11|87.04|89.21|88.24||89.78|86.12|89.98|84.8|83.21|83|85|84.14|85.4|84.62|86.21|85.84||85.56|88.54|87.6|87.3|87.93|85.85|85.02|86.09|86.23|87.81|85.22|87.31|90|87.94|87.39|84.74|87.44|87.16|87.31|87.5|83.75|81|84|85.57|87.09|91.51|91.31|84.6|85.4|79.9|81.73|77.15|76.29|78.83|81.44|81.23|81.28|80.22|83.63|83.66|85.13|85.63|88.22|86.52|87.44|86.88|89.33|91.66|82.71|86.87|87.89|86|86.68|90.04|92.09|95.44
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|38.875|37.675|31.5|31.5|30.925|31.725|32.55|31.725|30.95|31.025|||31.025|30.675|32.05|32.6|32.025|29.95|28.5|28.825|27.925|28.725|30.425||28.775||26.225|26.575||26.625||24.375|22.35|21.4|20.975|21.6|20.475|20.35|20.375|20.65|20.475|20.075|19.7|19.925|19.825|19.225|18.5|||18.5|18.6|19.125|18.025|17.75|17.675|18|18.925|19.3|19.4||18.775|19.05|19.05|19.175|19.875|21.1|20.3|20.35|20.175|20.475|19.6|19.025|19.05|19.25|18.625|18.825|18.475|18.425|18.025||17.725|18.225|19|19.875|20.45|20.075|17.6|18.225|17.85|17.95|18.35||19.175|21.025|19.55|18.975|18.5|17.45|17.475|17.55|17.725||18.15|18.7|19.3|19.175|19.55|19.35|20.55|20.625|19.6|19.275|18||16.8|16.325|16.425|16.175|16.5|16.975|16.675||16.55|16.675|17.325|17.575|17.575|18.1|18.2|18.725|19.35||19.3|19.4|20.475|19.925|19.6|20.5|20.825|20.35|19.025||18.575|18.45|16.1|17.075|18.325|19.05|19.225|18.175|19.25|20.975|22.725|23.95|22.95|22.225||24.1|26.275|27.275|29.175||30.3|29.025|30.075|32.075|33.45|33.675|33|33.5|33.825|33.575|34.65|36.05|36.425|38.15|38.425|38.875|39.1|39.125|38.95|39.25||39.8|39.075|39|39.2|39.275|39.925|39.75|38.5|38.775|39.625|39.675|40.25||40.5|40.325|41.6|42.375|41.975|41.825|41.525|41.55|39.725|39.15|38.85|38.975|38.625|40|40.5|40.975|41.85|39.65|40.325|40.35|39.45|40.2|41.05|44.05|44.7|44.925|44.925|43|44.2|41.9|41.95|41.9|40.05|42.25|44.45|45.8|44.925|44.625|44.675|47.275|49.25|49.4|47.7|47.55|47.425|47.125|47.525|45.55|46.175|48.1|47.975|48.4|49.55|49.525|51.175|51.675
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|7.016|7.016|7.103|7.103|7.016|6.928|6.84|6.753|6.489|6.402||6.226|6.139|5.963|6.051|5.876|5.876|5.788||5.7|5.788|5.876|5.613|5.525|5.525||5.437|5.262|5.262|5.174|5.174|5.174|5.174|4.999|5.174|5.174|5.262|5.086|4.999|4.999|4.736|4.823|4.823|4.823|4.911|4.999|5.174|5.174|5.174|4.999|5.086|5.174|5.086|5.086|5.174|5.174|5.086|5.174|||5.086|5.437|5.349|5.262|5.525|5.525|5.525|5.525|5.876|5.763|5.594|5.594|5.509|5.678|5.678|5.848|5.763|5.678|5.933|5.509|5.509|5.678|5.933|5.848|5.933|5.848|5.763|5.763|5.933|6.102|6.187|6.187|6.356|6.102|5.763|5.763|||5.594|5.594|5.594|||5.763|5.763|5.594|5.339|5.255|5.339|5.17|4.916|5.085|5.17|5|5.17|5.17|5.17|5.255|5.339|5.17|5.255|5.17|5.255|5.339|5.255|5.085||5.678|5.763|6.017|6.017|6.272|5.848|6.272|6.356|6.272|6.356|6.356|6.526|6.441|6.245|6.078|5.828|5.828|5.745|5.828|6.578|6.744|6.994|7.077|6.661|6.827|7.244|7.91|7.577|6.578|6.661|6.661|7.41|7.743|8.243|8.659|8.909|8.493|8.326|9.159|9.159|9.159|9.492|9.242|9.492|8.742|8.326|9.492|9.575|10.241|10.657|10.741|10.99|11.573|11.49|11.49|11.657|11.657|11.573|11.573|11.74|11.657|11.657|11.657|11.74|11.906|11.99|11.823|11.906|11.99|11.99|12.073|11.961|11.961|11.961|12.044|12.126|11.879|11.879|11.796|11.879|12.539|12.456|12.291|12.209|12.374|12.291|12.044|12.374|12.456|12.539|12.786|12.539|12.539|12.539|12.786||12.456|12.209|12.126|12.126|12.291|12.456|12.621|12.539|12.456|12.869|12.951|13.199|12.869|13.446|13.364|13.364|13.694|13.694|13.694|13.529|13.446|14.024|14.684|14.601|14.766|14.601|14.519|14.354|14.271
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|28|27.15|27.15|27.5|22.9|23.25|23.45|23.7|24|24|||22.45|23.05|24.55|25.3|25.05|25.3|26.45|25.95|26.8|25.5|27.75||25.2||24.4|24||23.25||22.9|20.8|20.55|19.85|20.65|20.55|21.05|21.15|21.35|22.1|20.05|20.2|20|21.15|20|20|||20|20|20.4|21.45|21.5|21.5|21.5|21.5|21.5|21.5||21.6|21.6|21.7|21.45|21.5|21.6|21.65|20.6|20.65|20|19.8|18.85|18.45|18.85|18.7|19.2|19.65|20.1|19.1||18.9|19.65|19.7|20.25|20.8|20.9|21.15|22.25|22.35|23.5|24.7||26|25.55|26.65|26.4|26.4|25.1|26.4|25.95|26.8||28.2|29.65|27.65|25.1|23.4|23.2|24.55|24.65|23.15|22.35|21||20.95|21.15|21.5|21.3|20.95|20.95|21.65||21.3|22.4|22.85|23.45|23.3|25.85|26.75|26.65|27.35||27.95|28.25|29.25|27.95|27.8|28.05|26.8|23.3|21.55||22.3|20.95|17.95|19.4|23.9|23.85|24.5|25.5|28.5|30.2|29.2|31.65|33.45|33.2||33.05|30.8|34.2|37.75||37.8|36.45|37.9|43.3|44.4|46|46.75|49.25|52.6|51.75|52.95|53.5|57.9|63.6|68.7|70.95|71.45|67.35|56.09|58.16||54.8|56.55|53.69|49.63|49.71|50.67|50.32|50.31|49.26|50.52|50.57|50.44||50.83|51|51.09|51.51|50.74|50.7|50.92|51.07|51.12|50.87|51.71|51.22|50.76|52.11|52.71|52.54|54.06|51.27|51.51|52.44|52.26|52.32|54.45|55.2|54.55|56.84|57.93|57.32|57.44|55.57|55.7|56.16|54.96|57.85|58.38|60.29|61.19|58.3|59.63|62.77|66.08|67.25|67.64|67.86|68.04|68.63|68.98|69.31|68.57|71.4|73.5|75.32|71.79|68.37|65.11|62.01
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|10550|10302|10299|10507|10513|10620|10169|10200|10197|9881.5996||9368.4004|9662.0996|9408.5|9688.2002|9906.9004|10084|10092|10100|10061|10098|10266|9954|10166|10265||9848|9395|9366.0996|9550|9686|9475|9197.5996|8827.7998|8801|9051.2002|9306.7998|9318.5|9317.4004|9548.5996|9179.4004|8920|8741.5|8646.5996|8501.9004|8401|8343.0996|8429.5996|8624.0996|8340|8195.9004|8131.8999|8289.7002|7870.2998|7721.6001|8137.6001|8337.9004|8454.2998|8363.7998|8609|9112.7002|9299|9431|9426|9601.2002|9344.2998|9222.0996|8990|8826.2998|9174.7002|9130.0996|8859.5|8299.7002|8031.2998|7941.8999|8002.3999|8031.6001|8000|7734.3999|7660.8999|7600|7648.3999|7502.8999|7509.2002|7676.2002|7705.2998|7496|7451|7458|7560.7998|7822.2002|7692.3999|7620.5|7721|7414.3999|7121.8999|||6670.3999|6735.7998|6716.7002||6718.2002|6817.3999|7037.6001|7288|7383.7998|7149.7998|7037.2002|6950|6950|6994.8999|6852.5|6861.1001||6752.2998|6942.6001|6982.2002|7240.1001|7638.6001|8016.7998|8179.7998|7994.2002|7595.1001|7656.6001|7550|7607.7002|8110.7002|8349.7998|8545.2002|8633.0996|8536.0996|8192|8551.5996|8782.0996|8281.2002|8050|8627.7002|9260.9004|8364.5||8054.3999|7706.2002|7369.3999|7394.6001|7682.7002|8300|8613.2998|9400.7002|9633.5996|9065.4004|9190.2002|9332.9004|9362.5996|8883.5|7812.6001|8500.7998|8606.5996|9110.4004|9630.5996|11154|11790|13471|13842|13479|14651|14987|14719|14549|14428|||13647|14382|15033|15503|14295|13952|13645|14845|15766|16200|16999|17556|18106|18708|18983|18603|18173|17763|18125|17814|17153|17300|17698||18100|17939|18500|19152|19991|20385|20393|20374|20132|21001|21133|20850|19678|19300|18750|18101|18206|18049|18499|18800|19000||19268|19590|18832|20299|20227|20514|20848|20313|20498|22243|23865|24197|23756|24499|24800|24901|22400|21348|22343|21778|19989|19145|19293|19100|18964|18451|18900|18106|18521|16219|15983|16150|16103|16360
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|917.45|913.48|932.33|942.25|942.25|942.25|922.41|922.41|922.41|922.41||922.41|922.41|912.49||912.49|897.62||892.66|902.57|902.57|877.78|881.75|887.7|||872.82|877.78|892.66|902.57|902.57|922.41|922.41|911.5|912.49|912.49|932.33|935.31|925.39|926.38|932.33|892.66|882.74|867.86|848.02|823.23|819.26|814.3|804.38|793.47|788.51|793.47|793.47|793.47|788.51|818.27|857.94|857.94|857.94|862.9|862.9|892.66|892.66|892.66|892.66|882.74|872.82|872.82|892.66|887.7|902.57|902.57|902.57|902.57|897.62|897.62|897.62|897.62|897.62|892.66|892.66|893.65|895.63|902.57|892.66|892.66|902.57|902.57|902.57|902.57|902.57|912.49|912.49|908.53|907.53|902.57||907.53|907.53|912.49|||907.53|907.53|912.49|903.57|912.49|910.51||887.7|881.75|917.45|922.41|917.45|907.53|902.57|902.57|901.58|902.57|903.57|907.53|907.53|907.53|907.53|892.66|872.82|872.82|892.66|889.68|898.61|912.49|912.49|912.49|894.64|912.49|882.74|902.57|902.57|912.49|902.57|902.57|942.25|843.06|808.35|803.39|818.27|862.9|872.82|888.69|893.65|892.66|892.66|917.45|918.44|892.66|897.62|922.41|912.49|924.39|922.41|937.29|937.29|937.29|942.25|942.25|942.25|937.29||937.29|960.1|947.21|947.21|952.17|932.33|937.29|939.27|947.21|947.21|942.25|942.25|952.17|952.17|947.21|942.25|945.22|943.24|962.08|967.04|967.04|991.84|992.83|991.84|1001.76|1001.76|1001.76|991.84|981.92|976.96|973|934.31|927.37|927.37|932.33|932.33|932.33|932.33|917.45|917.45|916.46|917.45|922.41|917.45|917.45|917.45|909.52|902.57|919.44|892.66|857.94|852.98|852.98|852.98|828.19|803.39|794.46|793.47|793.47|793.47|794.46|793.47|783.55|803.39|818.27|823.23|829.18|844.06|852.98|852.98|852.98||854.97|902.57|882.74|882.74|872.82|872.82|872.82|877.78|882.74|882.74|882.74|887.7
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|2.67|2.58|2.58|2.58|2.54|2.54|2.5|2.5|2.45|2.43||2.35|2.42|2.42|2.42|2.43|2.42|2.39|2.36|2.34|2.36|2.36|2.32|2.37|2.4||2.32|2.34|2.28|2.25|2.26|2.23|2.22|2.17|2.15|2.15|2.14|2.14|2.18|2.19|2.17|2.19|2.18|2.18|2.17|2.14|2.16|2.16|2.17|2.15|2.14|2.16|2.2|2.18|2.18|2.23|2.25|2.22|2.22|2.31|2.54|2.54|2.54|2.54|2.58|2.58|2.48|2.5|2.5|2.52|2.5|2.48|2.46|2.44|2.37|2.36|2.36|2.41|2.41|2.4|2.36|2.41|2.33|2.33|2.33|2.32|2.27|2.27|2.28|2.34|2.32|2.24|2.25|2.26|2.23|2.27|||2.25|2.3|2.24||2.24|2.3|2.23|2.18|2.2|2.18|2.12|2.19|2.21|2.15|2.14|2.14||2.08|2.14|2.17|2.17|2.19|2.23|2.23|2.21|2.24|2.24|2.25|2.26|2.31|2.32|2.32|2.32|2.32|2.32|2.32|2.35|2.36|2.32|2.32|2.23|2.23||2.23|2.17|2.16|2.15|2.14|2.15|2.16|2.19|2.23|2.09|2.05|2.18|2.23|2.18|2.06|2.22|2.19|2.24|2.35|2.33|2.32|2.35|2.35|2.39|2.45|2.42|2.44|2.44|2.41|||2.45|2.47|2.47|2.51|2.5|2.48|2.46|2.5|2.47|2.47|2.5|2.5|2.5|2.5|2.49|2.49|2.48|2.48|2.48|2.48|2.48|2.48|2.52||2.54|2.52|2.53|2.54|2.51|2.54|2.53|2.54|2.56|2.57|2.54|2.51|2.5|2.42|2.42|2.41|2.42|2.41|2.41|2.41|2.4||2.38|2.42|2.44|2.45|2.5|2.5|2.5|2.5|2.49|2.5|2.54|2.54|2.54|2.54|2.53|2.55|2.54|2.64|2.55|2.58|2.58|2.63|2.58|2.58|2.56|2.58|2.58|2.59|2.59|2.61|2.6|2.61|2.63|2.68
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|19.81|19.43|18.67|18.93|18.25|20|20.79|18.75|18.45|18.15|||17.64|17.18|18.54|18.39|17.09|16.83|17.13|17.2|16.04|17.12|18.57||17.61||17.14|15.87||14.63||14.45|14.12|14.05|14|13.96|13.6|13.08|13.01|13.13|12.03|12.09|11.29|10.87|10.96|10.55|9.98|||9.75|10.13|10.12|10.45|10.27|10.72|10.92|10.85|11.51|11.32||11.51|11.87|12.01|11.77|12.59|13.14|12.76|12.66|12.6|12.87|12.3|11.28|11.6|11.44|12.02|12.87|11.71|11.41|11.2||10.66|10.69|10.67|11.48|11.08|9.3|8.99|10.57|10.95|11.32|12.39||13.61|16.38|14.82|14.02|13.33|12.87|13.15|12.57|12.54||12.3|12.84|13.26|13.73|13.05|12.97|14.43|11.91|10.95|10.54|10.32||10.11|9.95|10.03|9.48|9.5|9.51|9.35||9.71|9.94|9.61|9.61|9.29|9.31|9.45|9.77|10.6||10.76|11.9|13.45|12.73|12.41|12.73|13.31|13.08|11.74||9.94|10.88|9.68|10.03|12.48|12.97|13.12|13.77|13.92|16.75|15.52|16.8|16.43|15.01||14.98|17.37|17.75|21.51||22.62|23.43|21.66|23.64|27.65|30.92|31.12|31.66|31.4|30.97|31.45|32.19|33.62|35.36|36.17|37.21|39.47|37.65|37.02|38.01||38.83|37.47|36.66|35.72|34.92|34.19|34.42|34.71|34.83|35.93|35.68|36.01||36.37|37.53|37.96|39.14|37.91|37.77|37.28|37.55|36.19|35.4|34.96|34.99|33.16|34.94|35.15|34.67|36.31|35.99|35.63|37.46|36.78|36.6|36.16|40.15|39.22|40.64|41.98|39.05|40.36|38.66|38.55|36.9|33.75|36.08|39.12|41.66|41.37|40.04|39.65|42|42.48|43.74|43.52|39.93|39.7|40.5|38.67|38.26|38.31|39.89|40.83|38.66|40.56|41.04|41.38|41.36
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|52.58|53.16|52.49|53.98|55.32|55.19|54.17|55.41|56.19|57.55|56.75|52.15|50.04|49.36|50.53|52.43|47.88|46.62|46.64|46.43|47.87|49.7|49.31|49.84|50||48.11|46.04|45.51|46.23|45|42.31|43.63|41.31|40.1|41.72|42.4|41.68|41.02|40.13|39.35|39.96|44.53|48.37|45.17|48.43|48.08|49.06|47.09|43.01|43.98|43.62|45.99|42.85|44.18|49.4|49.45|49.38|47.59|44.36|45.17|45.11|45.77|44.86||47.39|46.94|46.93|46.04|49.16|45.61|42.88|41.31|39.52|38.66|39.55|40.37|41.9|38.05|39.53|39.79|39.47|40.27|38.56||40.81|37.87|39.1|40.7|41.35|44.91|45.96|46.33|48|49.17|48.52||47.34|46.22|44.96|43.68||42.63|42.81|43.35|45.45|45.13|45.5|44.17|42.14|43.78|43.56|44.41|44.14|46.43|44.62|43.55|44.72|44.2|43.69|48.54||48.81|42.75|42.39|37.51|34.56|37.29|41.84|40.7|43.32|46.23|40.97|43.71|52.32|51.81|51.44|54.85|58.81|55.7|54.94|53.26|53.02|52.13|42.73|44.73|49.27|53.37|57.87|57.3|54.47|49.68|49.43|54.85|56.75|48.36|47.93|50.35|52.3|52.39|55.04|52.55|56.22|55.75|50.9|59.04|62.4|62.03|58.9|61.49|65.13|60.08|56.9|57.54|56.12|61.11|59.95|60.96|60.36|65.28|67.96|66.35|71.53|73.31||75.3|77.44|77.3|74.45|77.24|77.3|76.3|75.87|75.07|75.12|75.75|76.51|75.16|75.31|72.05|72.5|71.95|77.2|75.39|75.44|79.21|75.48|76.94|76.86|78.61|82.82|84.26|82.39|78.24|77.18|75.7|74.09|73.3|65.81|68.49|69.8|71.47|71.71|68.08|70.71||73.45|73.4|74.87|70.44|71.58|68.04|73.11|70.71|75.83|71.91|83.3|82.95|81.46|82.48|79.43|75.4|78.11|77.85|82.83|83.28|91.26|90.7|89.06|86.2|87.52|85.97
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|3845|3815|3900|3960|4020|3995|4030|4050|4065|4125||4200|4150|3955||3951|3940||3942|3945|3965|3951|3850|3975|||3900|3715|3880|3925|3965|3950|3976|3901|3865|4050|4150|4200|4155|4040|4125|4000|3925|3901|3850|3815|3775|3770|3741|3750|3770|3751|3750|3701|3800|3930|3960|3860|3860|3830|3711|3935|3980|3898|4001|4000|3999|4022|4001|4000|3983|4001|4049|4070|4065|4061|4070|4102|4015|4025|4025|4071|4103|4155|4150|4129|4041|4150|4155|4142|4142|4195|4185|4150|4199|4199||4200|4200|4200|||4180|4170|4185|4150|4245|4299||4230|4190|4165|4100|4060|4000|3930|3931|3885|3960|3960|3950|3900|3767|3790|3690|3650|3643|3640|3650|3650|3650|3575|3720|3700|3800|3600|3729|3775|3690|3550|3550|3700|3500|3425|3320|3380|3465|3551|3541|3520|3500|3506|3640|3625|3611|3665|3852|3895|3910|3901|4001|4018|3970|3940|3940|3950|3931||3920|4000|3950|3875|3865|3844|3844|4010|4025|4030|4000|4000|4000|3900|4050|4050|4080|4120|4115|4060|4050|4100|4050|4060|4050|4050|4000|3925|3925|3950|3910|3800|3800|3760|3730|3651|3635|3643|3680|3610|3600|3600|3550|3510|3510|3615|3650|3625|3600|3520|3410|3275|3300|3299|3250|3156|3110|3100|3080|3100|3130|3135|3143|3150|3200|3246|3210|3250|3300|3300|3324||3326|3410|3300|3300|3209|3240|3411|3425|3300|3540|3545|3575
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|5.54|5.34|5.46|5.64|5.61|5.53|5.53|5.67|5.59|5.07||4.98|4.98|4.82|5.06|4.84|4.62|4.19|4.19|||4.35|4.22|4.09|||4.09|4|3.79|3.88|3.84|3.78|3.9|3.95|4.03|4.18|4.15||4.11|4.07|4.06|4.06|4.05|3.89|3.91|3.87|3.8|3.89|4.04|4.05|4.05|4.09|4.13|4.14||4.36|4.27|4.16|4.33|4.02|4.02|4.16|4.07|3.96|4.31|4.24|4.11|4.11|4.07|4|4.09|4.11|4.2|4.18|4.16|4.11|3.85|3.82|3.73|3.73|3.64|3.67|3.53|3.73|3.69|3.64|3.64|3.54|4.05|4.09|4.04|4.18|4.13||4.04|3.94||3.84|3.82|3.87|||3.91|3.82|3.73|3.65|3.62|3.62|3.56|3.64|3.64|3.82|3.84|3.84|3.98|4|4.22|4|3.78|3.94|3.87|3.69|3.6|3.58|3.6|3.53|3.58|3.71|3.54|3.13|3.13|3.07|3.05|3.09|3.27|3.14|3.18|3.4|3.36|3.22|3.09|3|3.09||3.13|2.93|3.47|3.82|4.02|3.93|3.91|3.96|4|4.09|3.67|3.65|4.02|4.25|4.22|4.51|4.91|5.07|5.11|5.18|5.18|5.34|5.4|5.44|5.4|5.54|5.64|5.8|5.91|5.6|5.49|5.34|5.64|5.53|5.6|5.64|5.62|5.82|6.09|6.13|5.53|5.74|5.82|6|5.98|5.93|6.09|6.18|6.34|6.45|6.71||6.64|6.69|6.71|6.8|6.69|6.84|6.93|7.09|7.02|7.18|7.18|7.11|7|7.07|7.09|7.05|7.38|7.27|7.18|6.96|6.91|7.18|7.27|7.24|7.27|7.29|7.31|7.18|7.38|7.16|7.54|7.82|7.87|8.27|8.27|8.31|8.27|8.18|8.27|8.14|8.05|7.93|8.14||8.14|7.94|8.18|8.44|8.76|9.04|9.09|9.07|9|8.98|8.98|8.91
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|115.25|118.1|116.95|115.5|97.5|103.2|99|95.3|92.45|90.9|||90.4|86.9|94.15|90.55|84.8|84.7|86.25|87.25|86.45|84.35|88.5||82.75||80.55|87.9||81.95||81.75|81.85|76.7|78.05|78.95|81|76.75|73.5|71.15|68.9|69.05|65.85|67.05|64.55|60.45|58|||54.25|58.3|56.55|54.45|55.3|56.2|56.75|56.2|57.85|57.65||58.7|59.45|58.5|59.7|63.45|61.85|62.45|64.5|62|60.8|59.9|57.55|58.15|60.25|60.1|61.3|61.05|61.15|60.3||60.2|61.65|63.2|63.05|63.1|62.75|65.15|68.25|67.1|66.35|68.15||72.2|78.35|79.45|77.6|76.15|75.85|74.6|68.6|66.35||67.95|70.8|77.3|80.8|83.85|78.3|75.8|73.25|67.15|68.45|67.3||65.6|62.05|58.7|58|55.9|55.35|57.65||53.8|52.35|51.7|55.05|58|65|66|65.55|66.45||65.3|66.25|71.05|66.45|66.8|73.05|74.95|76.5|69||65|59.3|56.5|64.45|70.55|70.2|73|68.6|72.15|72.05|75.15|79.6|82.35|76.5||78.15|90.4|86.65|93||98.75|101.4|96.55|98.45|104.1|106.6|102.85|103.4|101|100.75|96|99.35|95.55|102.9|105.25|107.25|110|111.1|110.65|113.35||115.05|113.8|115.4|110.45|114.85|119.4|116.05|113.1|115.6|118.1|107.8|106.7||107.75|113.6|113.25|113.55|105.3|105.35|104.5|101.85|101|97.95|99.45|99.35|99.35|101.65|105|105.24|101.69|96.7|96.3|90.49|92.31|93.5|97.82|99.84|105.51|108.42|113.74|110.96|110.44|108.34|105.81|111.29|108.56|119.98|120.17|116.83|120.27|124.72|128.01|121.75|129.13|128.6|133.63|132.92|134.1|137.05|139.31|138.7|142.29|151.92|144.92|140.81|142.15|143.2|149.77|149.91
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|77.3|76.35|78.3|79.4|78.05|77.25|77.45|75.05|77.8|73.1|||69.85|64.8|69.7|71.65|69.45|70.2|71.6|71.6|70.45|68.65|75.8||71.65||65.75|61.9||57.85||57.45|56.1|52.8|49.75|51.9|49.25|48.45|48.5|48.3|45.25|45.55|45.1|45.6|46.75|46.55|45.15|||44.4|43.9|44.2|47.3|46.9|47.6|47.3|47.9|46.95|49.2||52.95|55.25|55.05|56.05|56.7|61.2|58.3|58.4|55.8|59.8|59.25|57.9|58.75|61.05|59.3|59.9|54.75|54.15|53.9||52.4|51.05|52.15|54.8|54.75|54|50.55|48.15|44.4|47.25|49.05||50.2|51.45|50.5|49.75|51.6|49.75|48.2|45.6|44.7||46.9|46.7|46.4|43.7|44.65|43.2|46.35|45.25|41|36.4|33.95||32.95|33.9|34.85|33.75|32.25|31.15|32.2||33.1|33.75|35.4|35.05|36.65|38.75|39.5|38.25|38.95||41.6|42.85|45.6|43.8|42.85|45.05|48.1|42.95|42.7||36.9|42.65|39.45|40.45|45.35|47.7|46.9|45.95|52.5|55.8|50.9|52.55|54.7|52.8||62.3|66.5|69.1|77.95||79.2|81.2|77.65|81.8|83.95|85.9|86.8|85.75|87.3|82.9|83.8|85|83.65|86.35|90.75|91.75|95.1|92.05|87.5|89.6||90.2|90.5|92.35|86.85|92.15|93.95|93.7|94.9|92.7|96|96|89||91.25|90.8|94.8|93.65|93.45|93.8|93.95|91.75|90.2|88.9|85.55|84.25|83.5|82.45|77.85|74.8|77.35|74.1|73.85|73.7|74.6|75.65|73.1|74.6|74.25|76.75|75.3|72.65|76.15|80.4|75.75|78.45|71.1|79.65|83.5|85|85.45|83.3|83.6|84.3|88.95|85.85|89.55|86.25|81.6|82.9|78.75|76.3|75.9|77.5|77.2|78.2|79.35|85|91.85|89.7
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|0.96|0.94|0.94|0.95|0.94|0.95|0.94|0.92|0.96|0.97||0.97|0.97|0.96|0.95|0.94|0.91|0.91||0.91|0.91|0.9|0.9|0.88|0.88||0.84|0.83|0.79|0.79|0.78|0.78|0.75|0.73|0.75|0.75|0.75|0.76|0.77|0.75|0.75|0.75|0.74|0.76|0.76|0.76|0.74|0.75|0.74|0.73|0.73|0.7|0.72|0.74|0.75|0.74|0.75|0.75|||0.76|0.76|0.75|0.74|0.75|0.73|0.72|0.74|0.75|0.75|0.75|0.75|0.72|0.73|0.75|0.73|0.76|0.78|0.77|0.81|0.81|0.82|0.82|0.83|0.83|0.82|0.82|0.82|0.82|0.83|0.82|0.82|0.82|0.81|0.79|0.81|||0.8|0.78|0.75|||0.73|0.74|0.74|0.72|0.67|0.67|0.65|0.69|0.69|0.68|0.68|0.69|0.67|0.67|0.66|0.64|0.66|0.68|0.68|0.66|0.64|0.68|0.69||0.71|0.71|0.75|0.76|0.73|0.74|0.74|0.77|0.76|0.76|0.76|0.76|0.72|0.69|0.67|0.66|0.65|0.64|0.69|0.73|0.76|0.85|0.86|0.8|0.8|0.82|0.86|0.86|0.79|0.83|0.84|0.83|0.85|0.84|0.84|0.82|0.85|0.81|0.85|0.87|0.86|0.86|0.89|0.89|0.89|0.87|0.9|0.92|0.97|0.95|0.95|0.93|0.97|0.96|0.95|0.96|0.97|0.95|0.93|0.95|0.95|0.95|0.95|0.94|0.94|0.96|0.94|0.93|0.97|0.98|0.99|1|1|1.01|1.01|1.01|1.02|1.03|1.04|1.02|1|0.98|1|1.01|1.01|1.03|1.04|1.06|1.05|1.03|1.03|1.05|1.06|1.05|1.03||1.04|1.04|1.05|1.04|1.06|1.06|1.08|1.08|1.05|1.05|1.05|1.05|1.06|1.07|1.06|1.05|1.08|1.08|1.08|1.06|1.08|1.1|1.1|1.08|1.07|1.07|1.06|1.06|1.07
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|164.35|166.55|149.9|152.05|154.1|143.45|145.05|144.35|150.4|142.2|||142.25|142.85|147.65|149.25|142.85|146.3|143.9|147.45|148.8|151.6|156.5||150.4||149.3|157.05||156.55||152.45|148.8|144|141.8|142|141.05|151.5|144.5|144.35|136.65|136.3|128.3|125.75|122.3|117.9|114.15|||114.05|114.3|116.85|120.15|118.9|122.25|121.8|119.5|120|118.3||125.25|122.6|119.05|121.4|120.9|126|126.25|120.4|121.95|124.65|121.1|117.6|118.45|123.15|121.3|121|120.45|115.15|112.6||116.5|118|118|117.7|117.5|116.05|116.6|119.25|118.6|123.05|124||126.4|130.75|129.4|130.2|130.4|131.65|129.5|130.95|129.7||129.3|129.45|131|132.7|130.25|129.55|134.5|134.8|133.9|129.5|132.05||129.6|129.95|129.5|129.55|130|130.65|125.05||130.3|129|129.7|129.75|130|128.95|130.35|130.55|129||130.45|129.6|132.25|130.1|132.2|139.65|130.85|131.15|129.75||130.15|118.5|113.75|118.8|128.5|128.55|130.05|131.2|129.7|128.2|128.4|133.7|134.75|124.3||124.15|131.05|131.25|136.8||147.05|147.8|141.85|153.05|155.05|155.5|156.25|157.7|159.25|158.3|162.4|162.95|161.95|172.05|174.1|173.6|173.65|174.7|173.65|174.6||172.65|172.8|172.3|174.45|173.4|175.2|174.1|174.35|174.3|176.05|176.05|174.35||178|180.35|180.2|180.05|181.75|180.6|185.9|178.55|170.15|170.4|171.2|170.55|172.7|176.15|170.8|167.05|168|166.2|164.8|166.35|166.7|167.35|171.65|173.95|170.25|172.2|171.75|171.4|171.95|171.4|175.3|173.85|166.35|172.35|182.5|197.05|197.2|197.7|197.3|196.45|196.4|163.85|163.5|163.25|163|162.85|163.05|162.05|161.05|160|159.3|159.3|158|157.95|158.3|158.25
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|323.9|326.65|325.8|327.35|333.25|328.9|327.15|329.7|327.65|325.45|||328.2|328.3|328.45|327.65|327.9|330.5|330.45|324.85|328.5|328.6|325.95||328.45||329.3|326.05||326.25||325.8|329.9|326.6|328.9|328.4|328.45|329|329.7|328.9|328.85|330|329.25|329.3|329.65|329.85|327.8|||330.2|329.5|329|332.7|330|330.15|329|325|329.95|329.6||330|330.05|330.2|331|331.1||331.3|333.2|334.55|334.4|335.95|337.05|337.05|336.65|337.5|339.7|339.85|343.7|344.7||342|344.3|344|347.25|344.9|345|345|344.9|346.25|345|344.9||344.85|345|345|355|||345.55|345.15|350|||346.1|346.2|352|346|342|341.65|345|347.6|347|340.8||342.3|347.95|341.7|342.5|346|337|347.45||340.95|342.8|338.4|344.95|335|345|336.75|330|330.65||333.2|339.9|340|340|339.85|338|338.6|340|343.8||333.45|335.15|331|318.7|330.5|337.65|341.45|333.35|344.7|350.25|349.95|358.1|358.9|341.15||346.9|359.95|363.15|364.6||360.05|365.05|360.05|368.2|366|365.5|369.45|369.9|364.25|369.5|369.3|368.4|368.15|368|369.5|369.85|370|369.5|368|369||370.25|370.25|369.85|369|372.85|374.7|370.15|374.3|374.25|374.5|372.85|374.95||375|374.75|374.15|375.5|374.9|377.65|375.05|380|379.95|380.15|374.6|375|375.15|380.75|380.75|381.25|380.55|377.65|371.25|380.4|362|364.05|370.65|370.6|369.8|374.25|374.8|377.15|380.15|373.75|370.1|378.05|356.15|343.2|340.2|354.1|349.1|353|350.95|353.65|359.25|366.95|367.1|369.35|367.85|376.3|380|379.55|381.25|383.85|377.5|362|363.15|369.45|370.65|361.95
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|3.2|3.14|3.16|3.06|3.12||3.04|3||2.92||2.84|2.84|2.78|2.78|2.8|2.78|2.8|2.8|2.82|2.8|2.72||||2.72|2.74|2.7|2.66||2.7|2.7|2.66|2.66|2.62|2.66|2.68|2.68|2.68|2.64|2.64|2.62|2.64|2.66|2.68|2.64|2.64|2.62|2.62|2.58|2.62|2.56|2.6|2.64|2.7|2.7|2.72|2.7|2.64|2.7|2.76|2.8|2.78|2.8|2.84|2.84|2.86|2.84|2.82||2.82|2.8|3.06|3.02|3.06|3.04|3.04|3.06|3.06|3.04|3.02|3.06|3.04|3.02|3.02|3.04|3.02|3.06|3.04|3.04|3.02|3.04|3|2.96|2.96||||2.88|2.88|2.82|2.76|2.76|2.72|2.66|2.7|2.68|2.68|2.6|2.56|2.52|2.52||2.52|2.52||2.54|2.56|2.56|2.58|2.6|2.6|2.6|2.6|2.6|2.6|2.58|2.6|2.64|2.68|2.68||2.7|2.7|2.74|2.76|2.76|2.76|2.7|2.66|2.6|2.58|2.58|2.62|2.62|2.84||2.92||2.94|2.96|3|2.98|3|3.12|3|3.04|3.02|3.5|3.5|3.82|3.78|3.78|3.78|3.82|3.94|3.94|4|3.94|4|3.92|3.74|3.86|3.96|3.96|4|4|4|4|3.98|3.96|3.84|3.8|3.74|3.82|3.9|4|4|4|4|4.1|4.1|4.14|4.16|4.18|4.16|4.14|4.16||4.16||4.16|4.12|4.08|4.06|4.06||4.08|4.1|4.18|4.2|4.16|4.16|4.16|4.16|||4.22|4.22|4.26|4.26|4.26|4.32|4.26|4.26|4.26|4.26|4.38||4.4|4.32|4.32|4.34|4.32|4.32|4.38|4.36|4.38|4.42||4.4|4.5|4.44|4.48|4.5|4.54|4.52|4.48|4.48|4.48|4.52|4.5
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|5.28|5.17|5.3|5.2|5.22||5.2|5.25||5.25||5.2|5.15|5.1|5.08|5.08|5.08|5.05|5.1|5.08|5.25|5.15||||5.15|5.1|5.05|5.1||5.05|5.05|5.05|5.05|5|5.05|5.05|5.05|5.1|5|5.05|5.05|5.05|5.05|5.05|5.1|5.05|5.05||5.05|5.1||5.1|5.1|5.3|5.1|5.2|5.2|5.15|5.1|5.1|5.1|5.1|5.1|5.15|5.1|5.05|5.1|5.1||5.1|5.05|5.3|5|5.05||5.15||5.15|5.1|5.4|5|5.15|5|5|5.05||5.1|4.95|5.1|4.95|5.15|5.15|5.2|5.2||||4.95|4.9|4.9|4.9|4.83|4.83|4.83|4.83|4.83|4.78|4.78|4.75|4.75|4.75||4.8|4.83||4.6|4.7|4.62|4.75|4.7|4.85|4.72|4.5|4.85|4.85|4.9|4.8||5.05|5.05|5.1|5.1|5.1|5.2|5.3|5.3|5.3|5.2|5.1|4.78|4.6|4.65|4.58|4.6|4.8|||5|5.05|4.8|4.8|5.05|5.1|4.97|4.58|4.75|4.83|5.4|5.7|5.85|6.25|6.15|6.15|6.3|6.15|6.3|6.4|6.4|6.55|6.65|6.55|6.6|6.85|6.9|6.9|6.55|6.45|6.6|6.6|6.55|6.5|6.5|6.6||6.85|6.85|6.9|6.95||6.9|6.95|7||7.05|7.05|7|6.95|||7.15|6.95|6.7|6.7|6.7|6.7|6.6|6.95|7|6.95||6.95||7|7|7||6.9|7|7|7.1|7.1|6.95|6.95|6.9|6.95|6.95|6.95||7|7.25|6.9|7.1|7|7|6.95|7.35|7.5|7.5|7.5|7.5|7.5|7.5|7.55|7.55|7.55|7.5|7.55|7.55|7.55|7.6|7.6
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|4.05|3.86|3.86|3.94|3.93|3.95|4.05|4.1|4.08|4.05||3.79|3.77|3.66|3.81|3.77|3.71|3.58|3.57|||3.64|3.63|3.53|||3.51|3.4|3.34|3.39|3.42|3.41|3.3|3.29|3.26|3.25|3.35||3.43|3.43|3.35|3.36|3.37|3.37|3.33|3.26|3.28|3.26|3.3|3.25|3.21|3.2|3.28|3.26||3.3|3.33|3.35|3.33|3.33|3.36|3.38|3.35|3.33|3.5|3.51|3.63|3.65|3.66|3.7|3.7|3.66|3.7|3.76|3.75|3.93|3.81|3.68|3.53|3.46|3.35|3.43|3.45|3.45|3.48|3.53|3.4|3.28|3.38|3.45|3.31|3.33|3.33||3.23|3.23||3.23|3.21|3.13|||3.08|3.09|3.21|3.35|3.31|3.2|3.09|3.14|3.14|3.13|2.99|2.93|2.96|2.91|2.93|2.96|2.94|2.84|2.94|3.08|3.01|3.06|2.89|2.78|2.76|2.91|3.09|3.25|3.33|3.2|3.25|3.35|3.6|3.46|3.25|3.48|3.53|3.21|3.01|2.76|2.73||2.53|2.48|2.89|2.89|2.88|2.91|2.94|3.11|3.33|3.46|3.03|2.84|3.01|2.84|2.96|2.94|3.23|3.23|3.25|3.09|3.16|3.35|3.51|3.51|3.35|3.46|3.66|3.6|3.83|3.96|4.1|4.35|4.68|4.85|4.97|5.02|4.95|5.02|5|5.02|4.98|5.02|5.09|5.04|5.1|5.04|5.02|5.05|5.1|5.19|5.27||5.27|5.3|5.32|5.42|5.57|5.7|5.85|5.89|5.92|5.9|5.92|5.9|5.96|5.9|5.92|5.94|5.99|5.89|5.82|5.94|6.02|6.01|6.19|6.12|6.07|6.11|6.07|6.11|6.17|6.17|6.02|6.02|6.02|6.27|6.29|6.44|6.29|6.21|6.39|6.42|6.57|6.17|6.22||6.22|6.27|6.42|6.67|6.86|6.94|6.94|6.69|6.84|6.61|6.69|6.42
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||1.867|1.819||1.988||2.108||||||2.066|||||1.891||||||1.885||||||1.837|||1.777||||1.747||1.849|1.843||1.735||1.669|1.717|||2.108||2.066||||1.807|||1.952|||2.253||2.217|2.229||2.41||2.229|2.337|2.211|2.235||2.235|2.229|2.096|2.132||2.048|1.873|1.741|1.62||1.524|1.506|1.681|1.675||1.657|1.837|1.807|1.982||2.096|2.054|2.223||||2.47||2.349||2.349|2.289|2.289|2.289|||2.289|2.289|2.307||2.53|2.482||||2.59|2.41||||2.41|2.349|2.349|2.114|||2.349|2.337|2.349||2.349|2.524|2.53|2.542||2.741|2.741|2.705|2.681||2.47|2.175|2.349|2.735||3.132|3.283|3.614|3.735||4.337|4.771|5|5.132|||||4.94|||||4.934||4.572|4.638|4.518|4.488||4.759|4.668|4.819||||4.97|4.879|4.879||4.873|4.819|4.934|4.638||||4.94|||4.729|4.717|||||4.94|4.934|4.934||4.952|4.94|4.879|4.879|||4.638|4.578|4.578|||||4.879|||4.94||||||4.729|4.789||4.927|4.849|4.819|4.964||4.819|4.819|5|4.638||4.879|5|4.879|4.825||4.97|5.018|5.03|4.952||4.759|4.807|4.825|5.241||5.241
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|2.86|2.9|2.96|2.98|3||3|3||3||3.04|3.06|3.04|3.1|3.1|3.04|3.02|3.04|3.04|3.04|3.06||||3.1|3.1|3.06|3.08||3.08|3.1|3.12|3.08|3.12|3.12|3.06|3.04|3.04|3.04|3.08|3.06|3.04|3.06|3|3.04|3|3|3.02|3.04|3.08|3.14|3.04|3.06|3.06|3.1|3.08|3.14|3.08|3.06|3.16|3.1|3.08|3.1|3.12|3.14|3.12|3.14|3.14||3.12|3.08||3.06|3.1|3.1|3.12|3.16|3.16|3.16|3.12|3.12|3.1|3.14|3.16|3.2|3.08|3.1|3.1|3.22|3.24|3.26|3.16|3.1|3.12||||3.06|3.06|3.08|3.06|3.06|3.04|3.06|3.14|3.14|3.18|3.18|3.2|3.16|3.1||3.12|3.12||3.1|3.02|2.94|3|3.2|3.16|3.26|3.38|3.36|3.4|3.42|3.44|3.58|3.64|3.8|3.74|3.74|3.74|3.8|3.8|3.78|3.8|3.84|3.84|3.8|3.84|3.9|3.9|3.84|3.98||4.04|4.04|4.14|4.14|4.12|4.16|4.22|4|3.96|4.5|4.2|4.6|4.84|4.98|5|4.98|4.96|4.98|4.96|4.96|4.96|5|5|5|4.82|4.88|4.8|4.94|5.1|5.05|4.76|4.74|4.7|4.7|4.74|4.74|4.78|4.7|4.82|4.82|4.82|4.76|4.78|4.84|4.76|4.78|4.8|4.8|4.9|4.96|5||5.1|4.98|5.1|5.2|5.15|5.2|5.2|5.25|5.2|5.25|5.3|5.35|5.45|5.6|5.7|5.65|5.65||5.6|5.7|5.75|5.9|5.8|5.8|5.85|5.8|5.8|5.85|5.85||6|6.1|6|6.05|6.05|6.05|6.15|6|6.1|6.1|6.15|6.2|6|5.95|5.85|5.9|6|5.9|5.85|5.85|5.7|5.7|5.7
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.291|0.291|0.298|0.306|0.298|0.294|0.287|0.306|0.294|0.276||0.264|0.264|0.264|0.238|0.238||0.23|0.226|0.223|0.234|0.242|0.226|0.223|0.223|0.226|0.219|0.211|0.204|0.208|0.208|0.211|0.2|0.192|0.192|0.196|0.192|0.196|0.192|0.196|0.192|0.192|0.189|0.192|0.181|0.177|0.177|0.181|0.181|0.181|0.185|0.185|0.189|0.185|0.189|0.189|0.192|0.192|0.192|0.192|0.192|0.196|0.192|0.196|0.204|0.204|0.192|0.196|0.2|0.204|0.204|0.196|0.2|0.192|0.189|0.189|0.196|0.2|0.192|0.192|0.185|0.189|0.189|0.185|0.192|0.196|0.192|0.189|0.204|0.204|0.208|0.204|0.219|0.226|0.211|0.219||0.189|0.177|0.177|0.177|0.177|0.177|0.177|0.174|0.174|0.181|0.185|0.181|0.181|0.177|||||0.166|0.17|0.166|0.174|0.166|0.174|0.181|0.174|0.177|0.174|0.159|0.151|0.159|0.17|0.174|0.181|0.177|0.174|0.181|0.185|0.181|0.189|0.192|0.204|0.2|0.2|0.192||0.177|0.177|0.177|0.196|0.204|0.215|0.219|0.211|0.211|0.23|0.249|0.226|0.219|0.245|0.238|0.26|0.26|0.291||||0.302|0.309|0.309|0.291|0.302|0.306|0.298|0.264|0.268|0.287|0.298|0.321|0.343|0.377|0.393|0.404|0.4|0.404|0.415|0.423|0.415|0.423|0.423|0.423|0.423|0.43|0.43|0.43|0.423|0.434|0.449|0.445|0.434|0.427|0.423|0.427|0.423|0.449|0.464|0.472|0.483|0.468|0.457|0.445|0.427|0.43|0.449|0.468|0.479|0.468|0.468|0.468|0.476|0.457|0.449|0.438|0.419|0.415|0.427|0.408|0.404|0.396|0.408|0.419|0.408|0.434|0.434|0.43|0.442|0.438|0.434|0.43|0.419|0.427|0.442|0.419|0.408|0.411|0.411|0.415|0.427|0.442|0.453|0.442|0.449|0.442|0.449|0.442
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|438.2|435|431.35|432|434.45|437.95|435.45|436.5|437.6|439.3|||429|440.5|464.2|463.5|426.75|429|421|420.7|420.3|428.35|447.5||444.15||457.75|441.85||448||439.65|418.1|405|418.65|405.45|400.3|414|395.65|410|403.35|398.6|394.55|407.4|401.2|394.4|402.75|||400.75|404|400.35|400.25|404.9|405|412|422.35|420.65|420||439.95|449|460.15|440|438.5|440.75|440||454.9|435.05|459|437.35|428.5|419.5|420|434.9|424.15|435|435||420|430|428.1|430|452|440|432|441.8|422|430|421.3||435|465|455|440|428.3|423.5|416.3|417.4|405.9||418.6|421.1|439.2|440.9|450|441.95|449.9|448|431.05|442.6|426.2||430|430|445|449.1|425|440|445||422|423|429.7|407.8|428.9|427.1|432.05|450|451.15||457.55|458.55|490|472.65|480|477|506.1|516.4|431.45||431.5|465.9|434.1|445.2|453.95|519.5|571|542.75|549.5|575|558.05|575|550|567.3||596.45|642.4|630|639.7||645|637.9|634.8|635.35|641|654|640|637.45|647.25|655.7|635.2|635|635.3|645|651.85|647.4|646|647|635.25|655.1||650.15|636.2|645.3|651.9|636|640|640|635|635.05|639.85|653.5|642.05||668|668|665.45|671.25|640.15|644.75|635|649.1|635.05|635|635.05|653.2|638.8|645|635.75|636|637|635|635|635|635|635.45|640.1|640.25|643.65|640|640|643|640|643|648|654|645.7|654.75|651.85|650.15|653.15|648.9|650|650.55|660|664.4|657.95|655.9|650.75|665|667.95|656.6|660|660|660.05|663.45|658.1|658.95|620.75|622.2
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|4.77|4.67|4.72|4.94|4.62|4.79|4.79|4.8|4.8|4.69||4.56|4.43|4.3|4.45|4.37|4.23|4.2|4.24|||4.5|4.38|4.24|||4.32|4.3|3.89|3.96|4|3.96|3.77|3.75|3.57|3.68|3.87||3.89|3.76|3.77|3.8|3.76|3.74|3.68|3.66|3.68|3.52|3.54|3.4|3.4|3.22|3.3|3.14||3.2|3.16|2.96|2.99|2.96|2.97|2.97|2.98|3.04|3.18|3.3|3.24|3.34|3.36|3.42|3.36|3.28|3.26|3.1|3.18|3.28|3.16|3.2|2.95|3|2.95|2.88|2.98|2.85|2.86|3|2.98|3|3.26|3.4|3.54|3.58|3.56||3.5|3.5||3.34|3.34|3.34|||3.18|3.08|3.2|3.28|3.1|2.87|2.93|2.97|2.98|3|2.96|2.84|2.76|2.76|2.83|2.83|2.8|2.75|2.85|2.9|2.88|2.93|2.88|2.81|2.73|2.81|2.84|2.8|3|2.97|2.97|3.1|3.44|3.3|2.97|3.24|3|2.7|2.63|2.53|2.35||2.28|2.21|2.75|2.94|3.04|3.06|3.3|3.54|3.86|4.1|3.96|3.7|3.84|3.8|3.8|3.7|4|4.4|4.4|4.28|4.32|5|5.18|5.4|5.56|5.86|5.88|5.52|5.8|5.8|5.92|6.1|6.1|6.14|6.38|6.4|6.26|6.42|6.64|6.7|6.66|6.9|6.9|6.98|7.14|7.28|7.3|7.28|7.34|7.3|7.28||7.22|7.24|7.26|7.5|7.44|7.68|7.7|7.62|7.5|7.56|7.62|7.64|7.5|7.48|7.5|7.76|7.7|7.5|7.5|7.48|7.5|7.2|7.32|7.46|7.8|7.12|7.68|7.44|7.7|7.72|7.6|7.5|7.56|7.6|7.64|7.78|8.02|7.84|8.02|8.3|8.44|8.56|8.58||8.4|8.44|8.46|8.52|8.76|9|9.04|8.98|9.14|8.94|8.92|8.8
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|13.9|13.52|14.46|14.84|14.84||15.12|14.84||13.9||13.42|13.14|13.61|13.61|14.09|13.33|12.48|12.76|12.57|12.57|12.76||||11.82|11.25|11.25|11.34||10.87|10.97|10.49|10.02|9.74|9.93|9.55|9.55|9.55|9.55|9.41|9.45|9.45|9.41|9.45|9.41|9.22|9.22|9.45|9.41|9.45|9.45|9.45|9.36|9.45|9.74|9.45|9.17|9.17|9.03|9.03|9.07|9.03|8.98|9.17|9.17|9.17|9.22|9.26||9.12|9.22|9.22|9.17|9.03|9.17|9.12|9.22|9.17|9.03|8.98|9.12|9.12|8.93|9.03|8.7|8.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|8.63|8.85|8.49|8.35|8.28|8.42|8.28|8.49|8.28|8.21||8.07|8.21|7.93|7.86|7.79||7.71|7.86|7.57|7.64|7.64|7.43|7.43|7.43|7.71|7.5|7.5|7.22|7.22|7.15|7.29|7.36|7.29|7.22|7.22|7.22|7.22|7.29|7.22|7.04|7.29|7.15|7.15|7.43|7.5|7.64|7.43|7.57|7.43|7.29|7.15|7.5|7.57|7.57|7.64|7.64|7.57|7.5|7.29|7.18|7.22|7.11|7.22|7.43|7.36|7.79|7.71|7.64|7.93|7.64|7.5|7.57|7.36|7.5|7.86|8.42|8.71|7.79|7.36|7.08|7.15|7.18|7.11|6.83|7.08|7.08|7.36|7.79|7.57|7.57|7.57|7.86|8.07|8.14|7.93||7.29|6.94|6.79|6.79|6.72|6.76|6.72|6.79|6.76|6.87|7.43|7.79|7.43|7.79|||||8.28|8.28|8.21|8.14|8.35|8.71|8.28|8.21|8|7.79|7.79|7.93|7.79|7.93|8.85|8.85|8.71|8.85|8.63|8.85|9.13|9.13|9.06|9.48|9.41|9.2|9.34||8.92|8.78|8.99|9.2|9.27|9.41|9.41|9.27|8.92|8.85|9.06|8.21|7.86|8.28|8.63|9.06|9.2|9.2||||9.27|8.99|8.85|9.27|9.7|9.7|9.34|8.99|8.85|8.71|8.85|9.55|9.7|9.63|9.27|9.13|8.99|8.92|8.92|8.71|8.78|9.06|8.85|8.14|9.13|8.99|9.2|8.42|8.49|8.78|9.27|9.2|9.06|9.13|9.34|9.41|9.63|9.84|9.7|9.2|9.91|9.98|9.27|8.85|8.85|8.63|8.49|8.78|8.49|8.49|8.71|8.35|8.56|8.92|8.49|8.35|7.86|8.21|8|7.93|7.5|7.36|7.15|7.22|7.36|7.5|7.64|7.71|7.93|7.79|7.64|8.14|8.28|8.21|8.35|8.28|8.28|8.28|8.35|8.35|8.35|8.35|8.78|8.35|8.28|8.14|8.07|8.14
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|49.05|48.85|49.7|50.85|51.5|53.15|52.95|51.4|52.7|51.9|||51.15|50.35|52.5|56.2|53.9|49.85|49.55|49|48.8|49.35|54.15||46.45||43.85|43.6||40||38.8|36.65|34.05|33.9|35.4|34.15|36.95|34.35|34.05|34.05|34.6|33.65|32.95|32.85|31.3|29.75|||29.05|29.3|30|30.7|32.3|33.25|31.75|32.2|33.05|33.25||34.15|35.65|35.65|34.95|36.8|37.9|37.5|37.65|37.95|37.65|39.1|34.6|35.5|35.6|36.3|37.4|36.45|37.5|38.55||38.75|39.6|39.8|40.25|40.85|40.75|41|42.9|43.15|44.4|43.5||45.2|51.15|50.3|50|49.85|43.35|40.8|39.95|41.55||43.95|46.9|49.65|49.45|47.4|46.8|48.4|47.3|43.95|42.3|40.65||40.05|39.35|39.35|36.85|37|37.25|38.15||39.6|42.25|42.6|43.85|43.9|42.05|43.35|46.1|49.45||50.3|50.8|52.2|49.55|47.1|49.05|49.25|45.05|35.95||34.6|39.75|38.4|45.7|53.65|58.9|62.95|62.85|63.9|66.15|63.95|67.65|69|63.35||72.2|77.85|79.1|89.5||92.3|93.9|91.1|103|105.7|110.8|106.6|111.8|112.1|110.25|115.85|108.1|112.5|118.85|120.55|123.35|125.85|129.65|129.3|132.55||134.35|129.4|125.1|119.85|125.3|120.5|117.95|116.7|118.1|120.8|117.35|121.7||124|129.85|130.6|133.2|132.35|133.6|133.45|136|127.25|127.9|124.95|124.85|118.25|120.2|117.7|117.85|119.85|108.1|110.1|115.4|113.1|114.05|113.85|117.85|116.5|112.25|111.4|105.8|110.2|103.8|100.95|106.95|103.3|106.7|120.3|127.85|138.65|136.6|145.3|155.45|165.05|168.25|169.15|168.45|167.05|167.4|167.45|166.15|175.6|178.8|175.45|180|186.05|188.85|187.5|185.9
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|343.5|343.1|345.7|338.95|339.75|340.4|341.1|341.95|334.15|339|||334.8|334.7|340.65|346|351.75|339.5|339.3|345.1|341.75|339.15|341.55||336.5||333.95|339||349.1||368.4|363.1|360.9|351.15|346.35|344.9|338.8|335.2|333.85|332.45|324.15|326.5|320.15|316.4|310.05|311.2|||306.55|303.8|307.65|310.35|303.5|310.9|309|316.4|314.3|309.05||308.85|311.2|312.35|313.95|319.4|318|310.1|311.65|316|314.4|307.5|307.4|314.65|308.85|308.2|309.4|308.25|305.7|303||294.1|300|303|305.85|305.7|304.85|300.6|302.5|304|300.95|301.65||303.55|313.45|307.4|303.45|303.25|302.5|301.9|295.05|291.4||297.3|292.65|290.55|300.25|297.5|293.1|292.6|292.8|287.6|282.7|278.55||281|283.85|279.7|279.65|277.15|275.9|272.05||278.4|284.3|281.8|280.35|270.3|281.45|295.05|301.35|303.9||301.75|307.6|306.65|305.55|306.25|301.9|290.2|291.25|277.65||275.55|273.55|271.3|269.6|285.45|286.1|291.2|289.45|278.4|291.25|300.65|311.45|299.95|284.85||293.9|305.2|304.55|315.85||323.6|318|311.05|318.3|319.2|317.6|315.75|316.2|319.7|314.7|321.5|318.35|336.7|334.9|340.4|345.25|350|350.05|350|350.8||350|348|353.3|347.8|346.5|347.15|341.3|340|341.4|341.95|339.35|337.85||340.55|346|350.6|352.2|338.7|339.95|337.5|332.45|336.25|335.9|330.85|329.25|323.15|326.9|318.75|311.1|315|310.5|311.45|320.75|311.15|311.5|316.45|315.3|318|315.1|318.55|309.35|304.2|305.15|298.1|297.9|297.55|301.9|310.35|312.8|311.05|311.75|310.4|320.05|332.25|337.5|337.95|335.85|333.75|325.95|326.15|319.05|320.9|327.95|327.95|333.2|337.95|342.05|343.4|348.25
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|102.85|100.58|98.8|99.47|95.92|95.47|95.85|94.8|96.95|94.1|||85.03|83.55|86.42|85.9|84.1|83.3|85.6|85.5|86.8|84.85|89.28||85.85||85.4|82.5||77.42||73.67|72.62|70.62|69.05|69.2|67.72|67|68.45|67.45|65.25|69.12|71.5|72.42|76.12|64.65|64.33|||64.03|64.42|63.17|62.98|64.65|65.4|70.03|70|70|69.72||69.97|69.88|70.62|70.97|71.38|71.33|71.47|72.58|71.28|72.75|72.08|72.6|72.5|71|72.1|72.55|72.53|73.5|76.78||76.47|76.47|74.25|73.8|74.47|71.85|72.22|74.33|73.08|73.2|74.05||76.3|77.9|78.97|79|76.1|75.8|75|73.45|74.35||72.58|73.12|74.35|74.05|75.75|75.15|77.05|77.1|76.42|78|77.6||74.65|69.45|68.75|66.35|64.25|67.05|67.05||65.55|67.45|71|69.92|72.25|74.85|75.3|79.3|78.67||79.62|81.03|86.75|84.42|84.85|86.55|88.28|87.9|82.38||78.7|74.95|62.52|76.3|87.5|89.5|86.28|77.38|79.5|77.65|79.1|83.72|78.97|74.88||84.1|90.08|91.53|95.05||99.62|98.78|92.85|105.95|106.35|105.25|106.3|108.75|104.53|100.85|105.53|104.28|103.8|107.5|110.03|108.33|110.15|111.35|109.67|110.92||111.15|111|113.65|113.47|120.8|117.45|116.7|117.58|112.3|120.08|117.62|117.3||120.03|119.12|119.2|122.42|121.65|128.07|122.3|117.55|116|112.58|109.67|108.7|100.47|98.95|92.97|94.35|92.47|89.42|87.42|84.55|82.03|81.7|84.15|84.6|86.4|84.85|89.38|90.6|91.05|91.67|89.42|86.42|84.55|90.4|91.92|96.25|90.58|94.7|95.25|98.58|99.5|97.33|99.53|91.95|89.03|90.35|90.25|91.05|90.9|94.88|96.65|98.03|99.4|98.92|100.4|101.17
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|7444.71|7246.7598|7507.4702|7578.9199|7578.9199|7604.0298|7579.8901|7550.9199|7579.8901|7628.1699||7531.6099|7628.1699|7483.3301||7579.8901|7531.6099||7483.3301|7675.48|7618.5098|7628.1699|7676.4502|7676.4502|||7676.4502|7723.7598|7715.0698|7721.8301|7724.73|7723.7598|7676.4502|7386.77|7338.4902|7435.0498|7338.4902|7238.0698|7192.6899|7116.4102|7048.8101|6990.8799|7000.5298|6983.1499|7000.5298|7145.3701|7212.96|7097.0898|7290.21|7290.21|7522.9199|7522.9199|7628.1699|7724.73|7820.3198|7821.29|7917.8501|7773.0098|7724.73|7724.73|7724.73|7917.8501|7966.1299|7966.1299|7966.1299|7966.1299|8014.4102|7966.1299|8014.4102|8014.4102|7821.29|8207.5195|7579.8901|7531.6099|7531.6099|7531.6099|7531.6099|7531.6099|7675.48|7579.8901|7676.4502|7579.8901|7696.73|7531.6099|7483.3301|7483.3301|7386.77|7531.6099|7145.3701|7155.0298|7145.3701|6871.1499|7145.3701|7605.96|7660.0298|7657.1401||7657.1401|7657.1401|7652.3101|||7338.4902|7338.4902|7240|6778.4502|7145.3701|7144.4102||7072.9502|7047.8501|7113.5098|7147.2998|7048.8101|7241.9302|6778.4502|6845.0698|7173.3799|6662.5801|6591.1201|6566.02|6372.8999|6276.3398|6276.3398|6179.7798|6156.6099|6131.5|6324.6201|6450.1499|6469.46|6566.02|6758.1699|7121.23|7184|7241.9302|7144.4102|6760.1001|6952.2598|6908.7998|6759.1401|6855.7002|6855.7002|6710.8599|6594.9902|6517.7402|6615.2598|6614.2998|6952.2598|7237.1001|7319.1802|7338.4902|7434.0898|7715.0698|7868.6001|7521.9502|7397.3901|8072.3398|8110.96|8434.4404|8492.3701|9047.5898|9076.5596|8738.5996|8593.7598|8656.5195|8786.8799|8738.5996||8767.5703|8691.2803|8641.0703|8208.4902|8304.0801|8255.7998|8395.8096|8350.4297|8207.5195|8120.6201|7917.8501|7753.7002|7628.1699|7676.4502|7652.3101|7652.3101|7628.1699|7724.73|7497.8101|7237.1001|7241.9302|7121.23|7241.9302|7145.3701|7314.3501|7338.4902|7311.46|7338.4902|7477.54|7391.6001|7145.3701|7101.9199|7135.7202|7097.0898|7097.0898|7145.3701|6952.2598|7241.9302|7261.2402|7222.6201|7147.2998|7237.1001|7241.9302|7338.4902|7239.04|7241.9302|7241.9302|7436.98|7048.8101|7043.9902|7000.5298|7145.3701|6952.2598|6976.3901|7000.5298|7082.6099|7290.21|7242.8999|7338.4902|7468.8501|7579.8901|7600.1699|7633.96|7676.4502|7579.8901|7627.2002|7777.8398|7906.2598|7908.1899|7774.9399|8183.3799||8217.1797|8110.96|8313.7402|8304.0801|8226.8398|8159.2402|8159.2402|8201.7305|8231.6602|8197.8701|8135.1001|8168.8999
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|189.25|191.15|190.25|193.45|196.15|196.9|206.9|199.7|197.95|198.45|||198.9|197.05|195.65|198.65|198.3|192.4|204.6|202.3|201.05|197.1|199.2||195.05||192.05|198||188.1||184|178.2|177.6|174.1|174.05|179.35|175.35|173.65|178.4|174.35|167.8|167.95|170|168.85|170.95|167.95|||161.55|163.6|160.8|160.8|159.75|161.7|156.8|154.1|149.5|144.15||143.25|143.75|144.3|141.55|144.25|144.5|144|144.35|145|141.95|141.4|138.1|138.05|137.05|137|139.4|139.45|137.2|139.35||137.95|137.35|135.95|135.65|135.35|132.65|131.3|134.25|131.75|130|127.05||128.75|140|132.35|131.35|127.05|130|128.8|120.35|120.2||121.45|123.8|122.7|120.85|121|120.05|120.2|116.1|113.9|116.05|110.35||105|102.6|103.05|101.35|100.5|101.9|102.65||108|107.1|107.8|105.7|100.9|100.4|96.9|96.3|98.7||91.3|89.7|92.55|88.1|88.3|95.7|100.6|92.25|80.1||75.1|81.8|78.65|82.05|90.35|92.15|95.05|93.95|95.15|97.95|100.75|103.25|102.45|101.4||102.85|115.05|114.2|123.05||125.6|125.4|122.8|124.95|129.8|133.95|132.55|134.65|136.85|129.95|136.15|139.05|142.2|155.6|161.2|166.9|161|161.1|160.05|163.35||163.9|162.95|163.45|160.8|163.2|163.95|165.95|168.55|167.55|172.55|171.55|173.3||175.5|173.4|176.55|184.8|182.9|184.25|175.7|175|169.25|164.95|157|164.05|162.1|165.25|162.6|166.7|171.35|160.55|159.6|163.35|159.6|159.25|158.1|162.3|165.3|172.65|170.15|165.55|165.6|160.5|159.85|162.1|161.5|168.4|172.6|176.85|176.45|173.8|176.65|182.1|188.8|199.8|189.9|189.5|178.15|177.65|177.65|174|182.05|187.65|188.45|186.8|199.9|206.15|211.4|212.7
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|94.25|91.1|85.45|89.35|86.1|88.65|87.5|82|83.05|82.5|||76.35|75.7|79.8|78.55|75.25|72.25|73.95|74.05|74.05|71.9|85.3||77.4||72.65|74.35||64.5||65.4|62.35|58.65|54.5|60.8|60.2|61.55|57.35|60.3|51.85|51.25|50.85|49.05|47.2|44.6|41.05|||41.1|40.95|41.65|43.8|43.9|47.75|49.7|52.15|50.45|50||53.4|53.2|51.05|49.05|49.8|51.7|49.1|48.25|45.65|47|43.6|42.7|42.6|41.6|42.2|45.35|42.4|43.2|42.15||41.45|42.55|44.55|44.35|46.75|45.7|46.4|48.6|45.85|45.5|48.05||55.4|65.55|67.05|67.9|56.8|50.9|48.45|46.55|43.05||45.1|47.65|47.95|50.6|52.7|45.3|49.8|48.05|38.6|38.35|39.05||37.55|38.55|39.65|39.25|40|37.1|35.9||36.8|37|38.5|40.3|40.2|38.6|43.3|46.8|48.3||48.8|52.4|59.55|55.8|52.6|54|62.5|61.7|57.1||45.1|45.8|40.3|41.15|51|52.6|56.05|50.3|53.1|63.75|58.7|58.35|62.75|57.55||76.65|74.75|79.95|90.15||100.7|97.6|93.95|95.9|102.45|105|104.65|106.05|111.35|102.35|105.15|112.9|117.1|123.7|128.2|130.65|135.65|138.95|131.35|136.55||138.85|126.35|128.75|124.85|128.7|133.75|133.35|135.5|135.9|146.55|137.85|144.25||154.1|161.25|163.55|162.05|151.15|146.21|140.81|147.95|139.97|141.97|129.97|131.38|127.47|135.01|131.57|136.34|141.45|130.8|129.55|129.18|121.77|118.38|120.79|133.18|133.87|132.31|134.51|125.71|124.83|119.22|112.48|120.98|102.44|100.79|104.25|109.89|116.45|111.25|112.3|119.17|127.3|130.64|135.68|127.33|123.35|126.58|122.99|120.16|123.64|131.57|137.88|135.35|143.86|138.85|144.91|144.99
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|9.02||9.36||9.5|9.28|9.29||9.4|||||9.24|||9.61|9.6|||9.71|10.01|10.19||||9.7|9.62||10||10.44|10.99|10.8||||||11.36|||10.95|10.24|10.2|9.48|8.61|||8.66|8.55|8.92|9.93|8.56||7.81|8.23|9|8.82|||9.8|9.61|||10.04|10.26|10.04|9.65|9.8|9.98|9.79|10.39|10.05|10.52|10.4|10.04|10.12|10.27||11.66|11|10.8|11||12.6|11.69|12.92||12.98|12.79||13|12.6|13.6|13.4|13.87|13.24|11.95|10.7|11.52||11.8|12.32|12.37|12.8|12.54|12.4|13.3|13.61|12.77|14|14.05||15.4|14.2|13.39|13.8||14.6|14.09|||14.3|13.47|13.6|14.31|14|14.9||14||13.8|14.01|15.19|15.8|14.08|15.9|17.18||17.59||17|16|16.2|15.56|15.46|16.4|16.86|14.63|13.4|16.01||16.2|14.43|15.42||19.08|17.99|17|||16.93||18.2|19.12||19|18.14|17.36|18.37||18.02|19|18.58|20.94|19.98|20||21.5|20.88|23.78||20.48||20.48||21.95|21.99|20.2|21.4|20.63|20.61|||||21.14|21.79||21.27|21.62||21|22|19.3|20.62|21.04||20.57|20.4|20|20.16|19.2|18.99|19.2|19|18.2|17.96|20||18.83|19.98|19|18.6|18.56|18.82|19.2|19.22|19.86|19.7|19.41|19.51|19.53|19.46|19.45|19.44|19.8|20|19.28|19.24|19.03|18.83|18.45|18.51|18.6||18.64|18.66|18.26|18.2|18.25
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|141.37|134.79|137.07|136.82|138.75|141.86|138.65|129.84|132.42|116.98|||113.77|109.46|118.81|120.64|119.41|118.96|124.4|122.57|117.63|118.22|118.42||112.43||106.35|108.72||101.99||98.88|97.54|94.53|91.51|94.03|91.81|88.64|90.32|90.92|90.37|87.35|86.41|86.46|87.55|88.05|84.58|||88.94|94.38|97.79|96.95|98.78|103.43|107.83|112.09|111.74|112.33||113.52|116.29|115.75|121.98|122.03|126.33|120.94|120.59|122.23|119.31|120.54|115|116.09|116.24|119.01|119.55|117.08|126.23|125.54||125.49|127.07|140.43|135.63|136.57|138.65|139.59|139.39|140.13|134.1|125||127.17|148.1|142.31|129.69|117.87|117.72|119.95|114.06|114.71||114.91|113.12|118.96|112.63|104.22|106.45|119.16|113.72|111.79|113.47|116.98||119.41|118.66|119.11|114.36|115.75|117.38|120.74||126.63|134.25|140.23|144.58|153.78|159.03|158.14|157.44|170.9||174.71|178.66|177.77|176.54|176.93|172.18|169.37|163.33|162.04||160.36|155.61|151.21|155.37|158.38|160.02|164.47|167.49|167.98|164.42|182.03|196.77|196.42|202.56||217.64|231.44|245.24|260.33||268.89|280.16|282.79|286.55|307.12|306.68|303.12|303.66|305.05|305.29|315.73|314.99|325.87|321.62|326.96|331.66|338.48|342.59|346.3|348.43||349.17|350.85|353.97|353.27|350.85|345.51|352.53|353.82|356.44|356.14|360.05|360.05||360.84|363.07|357.03|352.38|351.34|350.26|350.7|354.26|355.84|355.99|354.9|354.46|350.16|356.24|356.54|353.77|357.13|348.77|319.93|317.96|310.78|308.66|301.09|301.68|301.09|304.3|308.46|308.41|311.57|312.37|308.16|304.5|307.02|311.77|310.39|323.99|332.5|325.72|320.68|336.65|344.22|351.64|357.43|355.45|349.86|336.75|340.71|336.01|341.35|337.74|334.92|337.1|336.41|341.99|347.34|346.89
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|28.5|29.15|29.3|29.65|27.2|29.05|29.5|28.95|28.95|27.95|||26.7|26.7|28.6|29.25|28.35|28.75|31|31.3|30.85|32.45|31.05||30.2||29.55|30.75||30.15||28|27.2|25.15|25.25|24.75|24.5|24.55|24.1|24.6|24.6|24.25|23.9|23.35|23.3|22.7|22.5|||22.85|23.25|23.35|23.25|23.15|23.35|24.15|23.7|24|23.15||23.4|23.95|23.95|24.1|25|25.45|25.1|25.55|26.05|24.95|24.05|24|23.95|24|25.3|26.35|24.5|24.2|24||24|24|23.9|23.45|22.4|22.15|22.3|22.15|22|21.55|21.65||22.9|26.3|26.05|26.7|25.25|24.8|25.35|24.95|25.3||25.15|26|27.2|26.4|26.8|26.05|28.6|27.55|26.15|25.4|24.85||24.65|24.6|24.45|23.9|23.55|21.65|21||21.25|21.7|22|22.4|21.9|23.55|23.5|24.45|26.6||27.35|28.1|31.05|30.5|30.8|29.75|29.55|25|21.55||20.15|21.2|19.15|21.2|25.65|25.55|24.25|22.7|23.4|24.05|24.85|26.15|22|21.6||23.7|24.05|24.3|26.4||28.3|28.3|29.05|32.8|34.4|35.45|35|36.7|36.35|35.1|37.55|39.05|41.55|46.05|46.8|47.45|48.9|49.65|49.3|49.05||48.25|47.7|47.75|46.2|48.6|48.8|49.35|49.65|49.2|50.8|49.15|49.75||51.1|52.7|52.55|54|53.25|53.4|52.55|53.25|52.5|50.8|50.65|52.6|52.55|54.65|54|55.75|56.25|50.15|48.6|49.2|48.85|47.25|50.2|54.05|52.5|55.2|54.85|52.55|55|54.1|51.85|54.7|50.05|58.25|65.1|68.9|68.75|69.3|70.45|73.6|81.9|86.65|87.45|87.8|86.25|79.45|70.1|71.35|75.85|79|78.8|80.4|83.75|86.25|86.85|87.65
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|1129|1139|1113|1128|1119|1094|1054|1040|1018|1010||1012|998|1029||1000|1001||1003|1000|1017|1020|1021|1036|||990|990|966|990|985|1001|1020|999|990|995|1010|990|951|987|990|931|916|929|941|921|905|896|887|919|990|977|925|978|1052|1111|1179|1103|1119|1174|1196|1213|1218|1215|1223|1218|1238|1246|1238|1248|1228|1208|1189|1189|1184|1189|1189|1169|1208|1144|1161|1187|1193|1257|1203|1221|1160|1144|1174|1238|1283|1271|1288|1288|1270|1193||1243|1226|1228|||1223|1238|1203|1248|1238|1179||1070|1062|1139|1149|1169|1143|1072|1005|951|981|941|1055|1080|1065|1080|1060|1045|1149|1203|1159|1183|1222|1162|1180|1229|1244|1187|1207|1259|1327|1376|1412|1387|1342|1248|1190|1288|1401|1436|1476|1362|1281|1344|1337|1485|1476|1347|1309|1317|1476|1472|1565|1644|1644|1560|1530|1609|1615||1555|1694|1733|1614|1684|1705|1794|1793|1733|1674|1773|1872|1737|1813|1812|1788|1793|1827|1781|1704|1625|1588|1593|1543|1476|1505|1634|1704|1674|1637|1644|1632|1609|1595|1555|1515|1481|1485|1580|1609|1550|1515|1552|1624|1517|1495|1510|1595|1669|1529|1416|1406|1446|1455|1492|1481|1535|1500|1453|1489|1553|1577|1614|1634|1664|1679|1713|1755|1748|1778|1784||1877|1832|1773|1808|1842|1877|1894|1862|1912|1907|1941|1912
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|7400|7350|7290.2002|7345|7312.7998|7295|7196.7998|7070|6899.7002|6953.2002||6806.7002|6984.3999|6875.2998|6900|7100|6970.5|7059.8999|7056.8999|6950|6958.5|7098.3999|6999.6001|6977.1001|6998.1001||7022.7002|6919.7002|6997.7002|6974.2002|6990|6950|6898.8999|6700|6873.8999|6930|6950.3999|6850.1001|6900|6796.1001|6700|6710.7998|6800.3999|6760|6787.8999|6737.7998|6739|6628.2998|6699.2002|6400|6400|6389.8999|6546.1001|6470.6001|6495.8999|6483.1001|6704|6822.2998|6860|6950|7000|7100|7135|7188.6001|7190|7199.8999|7080.1001|7199.7998|7297.7998|7225|7216|7018.6001|7004.2998|6999.3999|6910.5|6865.2998|6850|6850|6900|6800|6749.8999|6649.8999|6648.6001|6665|6650|6700|6650|6650|6727.7998|6741.7002|6800|6700|6746|6848.1001|6800|6899|||6938.5|6941.1001|6950||6944.8999|6944.2002|6964.6001|6963.2998|6940|6852.3999|6660.1001|6581.2002|6651.3999|6700|6680.1001|6692.3999||6649.8999|6619.8999|6620|6650|6602.5|6800|6849|6794.7998|6999.1001|7005.7002|7111.1001|7109.7002|7249|7110|7100|7156.2002|7296.5|7026.2998|7138.2002|7350|7367.7002|7300|7393.8999|7320.2998|7197.2002||6985.7998|6900|6997.8999|6617.3999|6534|6700.2002|6490|6700|6700|6550.1001|6468.1001|6529.2998|6427.5|6205.7998|5604.7002|5830.2002|5828.3999|6103.5|6247.2002|6553.8999|6722|6850.5|6914.3999|6495|6707.6001|6836.2998|6820|6820.2998|6700|||6638|6788.2002|6824.7998|6901|6615|6600|6616.5|6696.2998|6616.1001|6600.1001|6654.2998|6800|6800|6777.6001|6766.2002|6839.3999|6749.3999|6800|6862.7002|6750|6680.2002|6449.8999|6530||6511.7998|6490|6523.7998|6620|6728.8999|6862.2002|6897.2002|6800.1001|6865.7002|6766.7998|6749.7998|6786.3999|6750|6650|6750|6680|6740.5|6698.5|6560.1001|6499.8999|6270||6328.3999|6410.5|6550|6728.8999|6830|6829|6698.2998|6595|6600.1001|6803.6001|7020|7044.5|7165|7164|7169.5|7141.5|7149.2998|6945.8999|7100|6978.6001|7090.1001|7048.6001|7200|7002.2002|6952.1001|7020|6902.5|6999|7130|7144.2998|7200.6001|7207.7998|7308|7378.3999
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|32.73|32.98|32.58|33.85|33.51|33.27|30.8|30.59|31.64|29.34|||27.5|27.64|29.29|29.09|29.12|28.27|30.36|29.11|29.96|30.15|31.8||30.61||29.38|31.05||28.74||27.2|26.09|25.81|25.37|25.62|24.53|24.36|24.77|25.29|25|25.46|24.91|24.66|25.11|25.05|25|||24.52|23.16|23.86|23.93|23.54|23.89|24.39|24.57|25.64|25.76||25.89|25.82|25.98|26.62|27.38|27.77|27.67|27.96|29.21|28.59|28.18|27.36|27.46|28.57|28.75|28.66|29.02|26.02|24.81||24.02|23.81|23.43|23.3|23.82|24.01|23.71|24.52|24.1|24.7|25.18||26.46|30.21|31.35|30.51|28.91|28.38|27.97|27.73|27.23||28.52|28.57|29.38|29.89|30.57|28.29|30.09|28.01|25.73|25.29|24.65||24.29|24.43|24.75|24.12|25.64|26.48|27.04||25.3|25.6|26.09|26.51|26.25|27.86|28.48|29.84|31.59||32.05|34.03|35.41|34.3|34.16|36.7|35.71|33.54|26.96||26.55|27.6|27.08|29.91|35.6|36.91|38.04|38.35|38.59|38.52|39.12|40.48|38.64|37.91||40.88|36.12|39.56|40.52||41.01|41.31|41.7|41.51|44.73|44.97|44.62|46.05|45.88|43.7|44.43|46.52|48.8|51.93|52.25|53.24|54.76|55.8|53.98|55.58||55.3|52.55|53.48|51.77|54.32|56.98|58.06|58.29|58.84|60.69|59.37|59.45||59.87|61.45|62.09|63.45|61.49|61.45|61.98|63.62|59.98|59.77|59.42|60.16|59.3|60.74|56.73|56.58|55.56|49.3|47.51|48.03|46.06|44.43|48.37|50.61|52.17|55.59|55.7|53.76|55.92|55.11|53.59|58.33|50.91|58.45|65.46|70.19|67.82|64.53|63.67|64.28|65.52|67.31|67.45|65.42|64.38|62.45|61.52|60.8|62.03|64.61|66.84|65.2|70.06|67.16|71.67|71.84
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.33|0.32|0.37|0.33|0.33||0.27|0.26||0.26||0.25|0.24|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.21||||0.22|0.21|0.21|0.21||0.21|0.2|0.19|0.19|0.19|0.2|0.19|0.19|0.2|0.21|0.19|0.2|0.2|0.19|0.19|0.19|0.19|0.17|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.18|0.18|0.19|0.2|0.2|0.2|0.21|0.21|0.21|0.22|0.22|0.21|0.22|0.22||0.22|0.22|0.22|0.23|0.22|0.23|0.22|0.23|0.23|0.23|0.22|0.23|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.24|0.23|0.24|0.23|0.24|0.25||||0.24|0.24|0.23|0.24|0.23|0.23|0.22|0.24|0.23|0.22|0.22|0.23|0.22|0.21||0.22|0.22||0.21|0.21|0.22|0.21|0.22|0.21|0.22|0.23|0.23|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.24|0.24|0.26|0.28|0.27|0.27|0.27|0.25|0.23|0.23|0.23|0.23|0.24|0.26||0.28|0.28|0.27|0.27|0.28|0.29|0.29|0.27|0.26|0.28|0.26|0.3|0.32|0.36|0.36|0.36|0.36|0.35|0.37|0.38|0.36|0.36|0.36|0.38|0.36|0.38|0.4|0.43|0.44|0.44|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.45|0.45|0.46|0.46|0.45|0.46|0.47|0.47|0.49|0.48|0.48|0.49|0.5|0.49||0.49|0.49|0.51|0.5|0.49|0.49|0.5|0.5|0.5|0.5|0.51|0.49|0.51|0.49|0.49|0.49|0.49||0.48|0.49|0.5|0.51|0.5|0.5|0.5|0.51|0.52|0.5|0.52||0.53|0.52|0.53|0.53|0.52|0.52|0.52|0.52|0.54|0.56|0.56|0.56|0.57|0.57|0.57|0.58|0.59|0.59|0.59|0.59|0.6|0.6|0.61
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||220|227|236|225||207|210|210|201||198|198|200|200||196|205|207|214||201|196|194|194||185|183|190|189||171|161|158|158||161|163|163|172||178|174|171|171|||171|171|171||171|172|165|174||||171|176||181|181|183|183||185|180|174|180||192|201|192|185||189|185|192|185||174|183|176|||192|201|192|187||198|203|203|196|||214|212|||225|245|236|221||259|268|277|281|||||||236|240|236|249||245|225|227|221||220|210|201|192||201|210|220|231||245|254|245|236||240|231|220|223||263|286|286|268||304|322|299|299||295|272|272|295|||||317||317|327|327|345||336|336|317|308||345|340|363|385||404|426|422|435||472|490|490|481||517|535|535|526||508|499|499|499||517|517|517|526|||535|553|553||562|553|544|562||553|526|535|535||553|553|562|580||608|590|590|590||571|553|553|562||508|535|553|580||580|626|599|608||535|490|517|499||463
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|441.69|421.84|411.92|411.81|406.97|416.88|408.94|406.95|396.04|395.28||386.99|372.21|359.29|357.32|356.33|352.36|352.36|347.4|352.36|352.36|349.38|332.51|327.56|337.47||327.55|327.55|327.55|322.58|322.58|318.61|322.58|312.66|312.66|317.62|322.58|307.7|317.62|322.58|307.7|302.73|292.81|289.93|287.85|297.67|284.87|284.88|283.38|277.92|277.92|283.87|288.84|287.99|302.72|307.7|307.7|303.73|306.7|312.66|314.74|314.74|324.57|327.55|337.47|342.44||346.41|325.56|325.56|322.58|322.58|332.51|332.51|332.51|332.51|332.51|337.47|337.47|329.53|329.53|332.51|332.51|327.55|322.58|327.55|322.58|315.64|307.7|302.74|302.73||302.73|302.73|286.85|287.85|||287.8|287.85|287.81||283.85|283.85|287.85|284.54|286.11|287.84|277.62|281.89|287.84|297.77|287.85|287.85||297.77|297.43|292.81|307.69||322.58|311.82|309.71|312.66|311.53|327.54|337.47|337.47|337.47|346.97|347.4|337.47|337.47|342.44|342.44|347.4|347.4|346.41|347.4|347.4||347.4|357.32|342.44|346.41|357.32|347.4|347.4|364.27|365.18|367.25|367.25|367.25|367.25|373.13|344.09|365.99|347.4|381.15|382.14|417.23|416.78|416.88|402.98|397.03|416.88|426.8|426.8|432.36|432.36|||432.36|432.36|432.36|432.36|432.36|431.77|430.31|451.45|446.66|461.54|461.3|456.6|456.58|456.58|461.54|461.54|461.45|461.54|466.51||446.66|446.66|446.66||446.66|436.73|456.58|456.58|456.58||456.58|456.58||436.73|432.76|441.69||449.73|441.68|436.63|441.69|426.8|406.95|406.95|406.95||415.79|418.86|416.98|421.84|426.8|424.82|426.79|441.69|441.69|426.8|441.69|461.54|466.51|481.4|481.4|472.46|481.4|486.36|490.33|491.32|481.4|479.41|476.43|457.67|453.6|453.6|456.58|460.55|462.54|471.47|476.43|483.38|487.42|507.2
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|1.89|1.9|2.03|2|2.02||2.04|2.04||2.03||2.02|2.01|2|2.03|1.9|1.86|1.84|1.84|1.85|1.85|1.89||||1.88|1.84|1.83|1.8||1.78|2.02|2.01|2.03|2.02|2.03|2.03|2.04|2.03|2.02|2.01|2|1.98|1.97|2|2.05|2.04|2.03|2.03|2.03|2.02|2.02|2.02|2.02|2.02|2.06|2.1|2.07|2.08|2.02|2|1.98|2|1.99|2.01|1.98|2|2.01|2.02||2|2|2|1.98|1.99|2.03|1.98|2|1.99|1.98|1.98|2.01|1.99|2.03|2.06|1.98|2|1.98|1.94|1.91|1.92|1.97|1.88|1.86|1.85||||1.82|1.86|1.84|1.8|1.81|1.77|1.76|1.76|1.76|1.75|1.73|1.73|1.78|1.78||1.8|1.77||1.75|1.73|1.67|1.68|1.7|1.69|1.69|1.67|1.68|1.69|1.72|1.78|1.79|1.83|1.8|1.79|1.68|1.69|1.75|1.75|1.68|1.68|1.69|1.65|1.6|1.51|1.49|1.49|1.4|1.55||1.63|1.61|1.6|1.6|1.63|1.65|1.68|1.66|1.57|1.65|1.66|1.71|1.78|1.84|1.84|1.84|1.81|1.79|1.81|1.81|1.81|1.81|1.81|1.81|1.75|1.79|1.85|1.94|1.97|1.97|1.97|1.94|1.95|1.92|1.93|1.88|1.84|1.86|1.88|1.88|1.89|1.88|1.9|1.94|1.9|1.97|1.94|1.97|1.98|2|1.88||1.86|1.82|1.82|1.81|1.82|1.86|1.85|1.82|1.78|1.7|1.73|1.72|1.7|1.73|1.61|1.58|1.54||1.55|1.57|1.62|1.64|1.64|1.56|1.56|1.58|1.57|1.58|1.6||1.62|1.61|1.62|1.59|1.54|1.47|1.49|1.46|1.48|1.54|1.54|1.54|1.56|1.58|1.58|1.6|1.58|1.5|1.46|1.67|1.67|1.72|1.73
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|31|30|30.25|30|29.5||27.5|27||24.5||24|23.5|23|22.8|23.5|22.9|22.5|||23|22||||21|21||21||21|21|||21.1||22|21||21|21|21.6|21|20.9|20.5|20.9|19.9|20|20||20.5|20.5|21.5|21.5|21.3||21.5|21.5|||||||21.5|21.5|21.5||22||22|23.3||21.5|21.7|21.6|22|22|21.8|||23.5|21.5|||21.5|21.7|21.8|21.7|24||24.5||23|26||||22.5|22.5|22.9|21.5|||||21.2|21.2|21|20.9|20.9|21|||24|||22.9|23|||24.4|22.5||22.5|||22.5||22.5|24.8||21||25|23.5|23.5|23.5|23.5|23||22|19.1|20.6|20.6|23||24.8|24.9|25.5|26.5|26.5||27|27|27|27.5|28|29.75|30.5|30.75|31.75|31||31|31|||30|30.5|31.75|29.75|29.75||31.25||31.5|31.5|32|32|31.5|||31.5|31.75|32|32|32|32||32||32|31.5|32|32|32.25|32.25||32.5|32|33|32|32|32|32|32.5|31.5|32|33.25|33.25|32|32|32|32|||32|32|32.25|33|33.25|34|33|33|34.75|33|33.5||33.75|33.75|34.25|34|34||33|34.25|34||35|34|34.25|34.25|34.25|35.25|35.5|34.5|34.5|34.5|34.25|35|34.25
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|10.99|11.09|10.68|10.82|10.66|10.67|10.76|10.74|11.62|10.58|||10.18|10.1|10.43|10.54|10.72|10.67|10.38|10.32|10.04|10.18|10.74||10.24||9.64|9.52||9.42||9.55|9.29|9.54|9.21|9.46|9.46|9.53|9.42|9.59|9.53|9.5|9.27|9.27|9.28|9.3|9.37|||9.3|9.43|9.37|9.37|9.49|9.2|9.4|9.37|9.33|9.04||9.19|9.28|9.42|9.21|9.21|9.55|9.65|9.55|9.61|9.19|9|8.83|9.06|8.89|9.04|9.39|9.37|9.11|9.37||9.37|9.42|9.55|9.53|9.42|9.49|9.39|9.8|9.55|9.19|9.55||9.54|9.92|9.92|9.48|9.36|9.14|9.05|9|9.42||9.21|9.04|9.08|9.31|9.46|9.08|8.66|8.36|8.32|7.97|8.01||7.84|8.02|7.93|7.85|7.53|7.55|||7.77|7.79|7.7|7.59|7.44|8.27|7.95|8.54|8.63||8.96|8.82|8.73|8.74|8.56|7.91|8.27|8.03|7.41||7.03|7.72|7.71|8.05|8.35|9|9.23|8.89|9.27|9.55|9.57|9.96|9.86|10.06||10.44|10.1|10.93|11.93||11.86|11.56|11.61|12.11|12.13|12.17|12.51|12.07|12.22|11.95|12.61|13|12.67|12.68|12.68|12.77|12.8|12.86|12.99|13.05||13.02|12.71|12.93|12.86|12.59|12.85|12.54|12.58|12.7|12.86|12.87|12.97||13.08|13.38|13.55|13.5|13.59|13.02|13.03|13.15|12.91|12.97|13.02|12.72|12.86|12.86|12.79|12.78|12.95|12.8|12.97|12.88|12.85|12.69|12.62|12.54|12.63|13.02|12.71|12.57|12.61|12.79|12.68|13.05|12.8|12.83|12.74|12.35|12.64|12.44|12.2|12.59|12.47|12.77|12.82|12.77|12.68|12.73|12.84|12.87|12.58|12.97|13.04|12.99|12.96|13.39|13.48|13.41
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|5.9|6.6|6.65|6.8|7||7.05|7.05||6.85||6.4|6.35|6.2|6.3|6.35|6.3|6.25|6.25|6.4|6.2|6.2||||6.35|6.1|6.4|6.55||6.65|6.7|6.55|6.55|6.55|6.9|6.95|6.8|6.9|6.75|6.45|6.6|6.5|6.45|6.5|6.45|6.2|6.2|6.05|5.9|6.2|6.25|6.25|5.75|6.05|6.4|6.4|6.7|7|7.4|7.75|7.75|7.8|7.75|7.95|7.8|7.7|7.8|8||8|7.6|7.5|7.45|7.3|7.45|7.35|7.65|7.45|7.3|7.2|6.95|6.85|6.85|6.9|6.9|6.7|6.7|6.5|6.5|6.6|6.7|6.9|6.95|7.1||||6.95|6.8|7.05|7.05|7|6.8|6.65|6.65|6.65|6.7|6.8|6.5|6.25|6||5.75|5.6||5.1|5|5|4.96|5.55|5.45|5.65|5.8|5.65|5.65|5.55|5.85|6.1|6.35|6.4|6.4|6.7|6.85|6.95|7|7|6.85|7|6.9|6|6.2|5.5|5.35|5.4|6||6.7|6.7|6.9|7.1|7|7.75|8|7.45|7.4|8.15|8.3|8.35|8.9|9.4|9.5|9.6|9.6|9.75|10|10|10.1|10|10|10.2|10|10.8|11|11.3|11.3|11.2|11.7|11.7|11.8|11.6|11.7|12|12.7|12.8|12.7|13|13.1|12.9|12.9|13.1|13.9|13.8|13.9|14.1|14.8|15.6|15.3||15.2|15.3|15.5|14.6|14.6|14.3|14.3|14.3|14.3|14.3|14.5|14.5|14.6|14.9|13.7|13.6|13.2||13.2|13.3|13.9|13.8|13.8|13.2|13.5|13.8|14|14.2|14.3||14.6|14|14.6|15|14.4|14.3|14.6|15.2|15.2|15.5|15.9|16|15.6|16|16.5|16.9|17.3|17.2|17.7|17.4|17.4|17.6|17.6
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|242.1|244.7|231.2|232.15|228|238.6|240.6|229.75|239.05|223.25|||205.05|206.15|215.85|209.85|208.45|206.05|203.9|197.9|202.95|198.65|219.2||212.85||201.55|191.35||188.4||197.95|189.25|189.75|181.2|184|170.05|170.9|172.5|178.2|168.9|170.4|171|164.65|171|163.4|153.25|||146.35|152.5|156.85|156|157.8|161.55|167.65|169.7|167.8|169.8||172.05|167.6|165.65|177.4|189.7|198.95|200.35|213.05|216.1|216.3|209.2|189.75|177.65|178.8|178.1|171.05|162.7|165.85|153||150.85|155.25|163.35|169.85|178|178.35|186.55|192|185.15|196.85|209.2||219.45|233.45|243.45|226|219.05|203.45|209.65|195.4|187.15||188.1|197.5|212.45|218.15|210.3|212|221.25|225.8|196.7|193.15|167.15||145.8|153.5|160.1|156.9|157.3|160.1|163.8||162.2|154.7|160.65|162.35|158.6|162.1|159.45|172.5|190.1||202.25|218.05|219.15|204.35|200.9|212.05|210.8|211.9|220.1||189.9|171.75|152.2|163.3|169.6|176.15|195.75|186.8|201|210.05|218.2|232.3|225.45|228.5||257.05|271.35|264.4|299.3||315.5|303.5|285.45|292.95|304.5|320.3|318.9|331.1|322.55|309.05|306.5|312.85|321.3|336.4|336.05|339.3|358.05|362.3|368.2|364||385.15|375.75|384.25|383.05|387.9|390|389.5|383.15|385.3|391.7|384.95|388.1||384.3|387.7|394.85|410.2|416.25|415.85|421.3|421.75|424.35|420.7|407.85|427.15|415.95|439.6|416.25|431.9|436.25|400|376|359.85|342.7|336.05|366.2|378.4|374.75|386|386.05|365.65|356.45|358.85|351|350.4|334.15|371.6|399.35|426.05|405.5|404|393.25|416.8|437.05|450.2|440.45|434|433.15|452|439.55|429.5|458.3|458.45|467.25|480.15|485.75|491.5|505.85|508.25
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|9900|9700|9602|9565|9356|9250|9300|9310|9400|9650||9900|9800|9700||9689|9395||9315|9233|9250|9110|9000|8920|||8815|8815|8900|8755|8700|8655|8700|9167|9100|9100|9170|9200|9024|9340|9000|9340|9500|9500|9990|9496|8805|8935|8700|8674|8900|8900|8550|8516|8400|8735|8596|8500|8600|8700|8700|8980|8990|9051|9051|9055|9100|9051|8951|8950|8950|8805|8950|8870|8960|9100|9102|9250|9300|9401|9100|9150|9100|9250|9250|9250|9300|9058|9301|9455|9895|9830|9700|10020|10098|9700||9600|9599|9300|||9300|8806|8800|8500|9050|9050||8800|8800|9000|8989|8990|9057|9099|9100|8837|8830|8900|9000|8898|8170|8030|8000|7956|8000|8000|7911|8030|7851|7500|7940|7945|8100|8346|8300|8230|8346|8200|8800|8800|8450|8350|8350|8300|8400|8500|8730|8800|8900|8900|9000|9175|8900|8485|8800|8899|9465|9300|9750|9750|9897|9650|9500|9590|9515||9514|9750|9600|9480|9600|9700|10000|10099|9620|9635|9969|9980|9980|10025|10450|10600|10350|10300|10020|9900|9700|9939|9980|9868|9900|9745|9801|9800|9601|9600|9400|9470|9465|9350|9350|9400|9356|9250|9249|9100|9050|9150|9335|9500|8999|8928|9100|9199|8200|7750|7544|7420|7416|7430|7449|7350|7550|7675|7990|8449|8900|9100|9200|9400|9209|9190|9250|9450|9720|9790|9740||9950|10140|10001|10245|10359|10000|9980|9748|9401|9417|9550|9450
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|114.9|110.4|110.1|109.1|110.45|121.2|122.35|118.65|117|118.15|||114.75|116.25|122.65|124.5|120.95|122.6|122.6|123.05|121.4|120.6|130.2||118.5||115|112.2||110.45||110.55|106.55|106|104.55|110.3|107.4|102.75|96.45|97.95|94.75|93.95|95.15|97.75|103.45|101.75|95.65|||96.9|99.6|98.4|102|100.1|97.15|97.5|99.95|99.15|98||100.2|103.4|103.4|101.55|106.9|109.55|105.9|108.1|111.15|110.3|106.2|103|106.1|106.25|102|102|100.35|105.9|99.9||101.7|102.1|103.65|107.1|108.05|105.55|105.05|110.8|106.45|113.4|114.95||117.7|118.95|106.25|102.8|100.3|97.7|99.05|97.8|94.3||96.45|94.65|101.85|103.75|106.95|101|107.35|99.65|95.45|97.85|94||84.95|84.25|85.1|84.65|87|87.05|86.1||85.2|82.8|86.85|87.05|86.45|87.05|86.15|83|82.7||84.55|84.95|89.9|89.6|89.6|89.05|91|88.65|87.25||75.55|76.4|69.75|74.1|84.4|88.3|91.9|86.25|92.5|96.65|97.6|96.25|102.45|93.15||101.2|105.95|107.7|117.85||122.95|123.9|120.65|128.4|136.95|129.65|124.25|127.75|129.4|125.2|131.4|136.1|137.4|139.35|147.05|147.3|148.6|146.65|143.35|146.95||142.6|135.9|138.45|134.65|140.15|140.3|140.3|140.15|138.4|143.35|143.6|145.2||151.9|156.25|156.55|164.45|161.75|166.05|162.25|155.6|147.7|146.3|144.55|149.95|142.5|148.65|150.25|144.25|147.6|137.9|136.65|135.8|131.75|126.75|130.2|131.1|133.65|138.75|140.25|137.45|134.95|130.8|124.85|125.7|121.15|137.15|146.85|155.6|157.15|151.35|157.2|160.6|164.3|164.4|160.9|160.15|160.9|161.35|165.4|160.65|160.05|165|165.05|160.65|166.9|159.05|160.1|158.55
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|111.2|112.4|112.75|110.4|110.85|113.8|111.6|110.95|111.8|102.75|||99.25|98.35|101.15|102.95|101.3|102.05|103.9|103.5|99.6|98.15|107.4||101.35||96.6|93.35||88.1||84.4|81.7|79.15|78.05|82.1|81.35|77.85|76|77.15|76.1|77.55|77.5|78.5|78.6|78.65|78.65|||78.65|79.45|79.3|80.1|78.6|79.75|80.25|76|78.5|78.7||80.6|81.35|81.15|81.5|83.25|84.45|83.55|84.1|83.65|85.65|83.5|83.75|83.5|83.55|84.95|87.3|86.9|86.1|82.85||80.6|82.55|83.95|84.85|86.3|84.2|83.15|86.2|84.6|89.35|88.75||97.6|112.95|113.7|113.95|109.55|105.25|104.45|102.5|101.85||104.15|109.55|114.2|117.3|107.95|106.9|112.35|107.1|101.7|101.65|96.95||93.75|94.25|95.7|89.55|89.1|89.1|92.5||89.35|87.95|89|89.25|89.2|89.9|92.1|91.7|100.55||101.05|103.8|112.45|106.1|104.85|111.4|119.5|114.95|112.2||109.4|116.7|106.85|107|119.05|120.05|125.35|120.3|125.35|133.35|127.8|134.95|134.35|120.9||114.9|125.1|145.7|158.05||169.8|170.85|171.8|190.35|192.6|198.05|196.05|201.3|214|217.15|225.9|233.95|241.2|261.45|273.6|275.45|279.35|280.15|276.25|278.35||280.6|265.25|265.75|256.15|267.05|266.5|268.25|264.9|264.95|278.7|272.6|274.15||278.05|286.6|284.75|290.85|285.15|282.05|293.4|289.65|269.8|259.55|254.45|248.55|243.85|254.95|262.8|264.45|255|232.95|238.35|239.4|228.35|230.2|241.65|252.55|257.3|269.7|253.85|241.8|250.65|255.4|247.75|276|263|279.65|296.6|309.25|324.05|324.35|329.7|360.9|387.25|396.1|409.55|404.05|397.75|404.75|408.8|397.7|409.9|437|446.3|446.4|470.45|471.6|498.85|487.15
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||1.407|1.438|1.453|1.423||1.392|1.377|1.262|1.224||1.224|1.247|1.224|1.224||1.216|1.208|1.185|1.201||1.285|1.216|1.17|1.124||1.071|1.078||1.155||1.055|1.033|1.017|1.017||1.086|1.048|1.078|1.025||1.033|1.01|1.033|1.033||1.002|0.994|1.01|1.094||0.994|1.017|1.033|1.086||1.254|1.285|1.323|1.338||1.331|1.27|1.277|1.315||1.3|1.3|1.331|1.315||1.277|1.293|1.27|1.3||1.315|1.323|1.3|1.285||1.27|1.185|1.3|1.423||1.438|1.545|1.522|1.553||1.56|1.4|1.392|1.438|||1.499|1.507|1.53||1.576|1.576|1.621|1.614|||1.637|1.637|1.721||1.644|1.637||||1.644|1.637|1.598|1.598||1.453|1.377|1.331|1.277||1.4|1.369|1.369|1.453||1.553|1.606|1.721|1.706||1.813|1.851|1.843|1.813||1.859|1.706|1.606|1.667||1.866|1.912|2.019|2.05||1.935|1.989|2.111|1.966||1.989|1.904|2.08|2.103|||||2.394||2.356|2.333|2.279|2.501||2.256|2.218|2.226|2.042||2.463|2.47|2.562|2.562||2.639|2.677|2.746|2.799||2.677|2.677|2.822|2.883||2.945|3.021|3.006|2.975||2.99|3.059|3.09|3.067||3.342|3.373|3.365|3.403||3.403|3.403|3.35|3.373||3.358|3.358|3.365|3.426||3.442|3.518|3.556|3.579||3.518|3.579|3.61|3.671||3.748|3.755|3.664|3.587||3.641|3.755|3.824|3.87||3.786|3.839|3.855|3.969||3.748|3.801|3.801|3.786||3.748|3.862|3.786|3.717||3.641
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|121.396|121.806|119.509|118.074|115.121|117.418|117.295|114.26|114.67|109.297|||105.77|101.464|107.247|121.15|119.181|107.534|114.342|108.19|105.606|111.348|122.175||115.982||113.276|105.155||94.082||90.432|82.886|81.532|75.79|81.778|82.722|85.715|83.624|82.106|79.153|78.292|75.339|72.468|76.037|74.191|70.418|||68.941|71.648|75.257|73.986|71.73|73.494|75.257|76.898|76.201|75.257||76.283|79.687|79.194|77.308|81.081|89.53|88.299|87.069|86.413|81.163|78.661|75.708|75.708|76.365|83.993|95.476|90.637|87.479|80.097||77.595|80.302|83.624|89.078|93.508|92.195|95.763|100.275|89.694|85.674|94.041||96.256|121.56|125.661|124.349|126.974|107.78|108.108|103.31|105.77||108.272|115.736|124.267|130.706|117.705|107.616|120.412|111.881|103.433|105.483|95.476||85.961|85.018|89.981|76.898|76.406|74.15|77.144||76.242|71.033|78.907|81.86|75.749|83.665|80.589|83.255|89.94||92.811|106.919|126.071|129.065|126.687|123.242|117.049|104.089|97.978||101.628|98.183|92.154|78.538|91.662|98.224|112.783|87.643|82.27|95.517|94.328|100.849|96.379|78.087||96.912|107.37|118.771|131.895||132.592|139.236|139.359|151.663|162.203|171.226|171.39|185.252|184.063|157.036|172.251|182.627|196.325|208.096|220.932|231.596|235.246|238.281|228.274|237.583||264.405|240.7|236.763|212.156|214.74|235|247.795|232.375|240.577|258.582|255.506|247.672||249.559|287.987|282.041|294.016|257.884|264.159|270.106|257.351|248.616|239.101|234.713|246.237|216.544|235.615|241.972|269.286|270.68|254.357|250.092|238.199|221.179|215.191|219.046|227.043|223.885|220.481|233.728|217.487|218.349|229.668|212.935|235.041|205.02|223.516|246.401|263.749|271.377|288.931|301.07|290.571|307.673|325.719|348.152|327.81|307.14|323.668|312.677|320.838|326.457|346.43|331.665|337.981|363.737|385.678|396.095|403.765
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|21.1|21.1|21.28|21.28|21.19|21.71|20.92|22.12|22.12|20.92||20.12|19.57|18.79|19.34|19.34|17.76|17.72||17.58|17.58|16.53|16.46|17.14|16.33||16.44|15.56|15.97|15.65|15.73|16.17|16.14|15.82|17.61|17.67||17.75|17.65|17.57|17.14||16.7|16.7|16.68|16.69|16.26|15.48|16.09||15.73|15.73|15.38|15.83|15.82|16.7|16.47|16.26|||16.26|16.17|16.13|16.7|16.79|16.53|16.26|16|16.34|16.7|16.7|16.69|16.65|16.69|16.53|16|17.14|18.2|18.27|18.42|18.89|18.45|18.46|18.37|18.42|18.42|18.46|18.37|19.07|18.81|19.25|18.45|17.58|17.58|17.99|17.93|||17.4|17.14|17.11|||17.05|16.34|16.26|16.44|16.7|16.61|15.99|16.61|16.34|16.68|16.92|16.88|16.25|16.26|16.44|17.14|17.05|16.88|16.61|16.25|14.94|14.5|14.39||14.25|13.98|13.98|14.15|14.33|14.24|14.59|14.77|14.94|14.5|14.93|15.37|14.68|14.24|14.33|14.93|14.24|14.24|14.94|15.38|15.03|16.67|16.69|16.22|15.82|15.82|16.17|15.03|14.06|14.86|15.73|16.09|16.7|17.58|17.58|17.4|17.76|16.7|17.13|16.69|15.6|15.29|15.65|15.34|14.85|14.94|15.38|16.17|17.48|16.7|16.88|15.92|16.26|17.22|17.22|17.93|18.19|18.46|18.28|18.35|18.72|18.9|19.25|19.33|19.33|19.34|19.21|19.34|19.29|19.34|18.77|18.85|18.55|18.97|19.16|19.37|18.9|18.45|18.46|18.46|17.84|17.84|17.84|17.83|18.02|18.02|18.1|18.45|18.45|18.44|18.45|18.68|18.02|17.84|18.02||18.74|19.15|19.59|19.58|19.59|19.65|20.22|20.22|20.2|20.22|19.6|20.02|19.78|20.22|20.22|20.48|20.88|21.1|20.65|20.66|20.82|21.62|21.71|21.97|21.75|21.76|21.76|22.41|21.62
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|7525|7400|7475|7700|7810|7830|7778|7700|7890|7585||7350|7200|7400||7330|7313||7197|7300|7224|7300|7200|7365|||7668|7601|7550|7605|7700|7574|7202|6960|7200|7100|7249|7599|7520|7470|7360|7250|6801|6270|6331|6830|6700|6700|6385|6268|6180|6300|6583|6710|7000|7240|7330|7125|6970|6949|6904|7100|7114|7300|7710|7940|7999|7950|8150|8000|8206|8300|8289|8200|8050|8100|8200|8300|8500|8150|8643|8500|8220|8400|8281|8250|8236|8518|8525|8650|8650|8500|8663|8761|8830|8700||8456|8385|8384|||8400|8500|8381|8500|8489|8300||8196|8417|8575|8650|8799|8155|8000|8239|8124|8080|8000|8011|8000|8050|8000|7800|7999|7950|8110|8146|8015|8150|8050|7925|7750|7878|7950|7980|8200|8500|8499|8700|8590|8250|7825|7500|7100|7050|7600|7711|7300|7380|7500|7900|7999|7395|7025|7045|7145|7285|7465|7910|7750|7650|7500|7220|7550|7501||7800|7990|7550|7515|7600|7599|7750|7989|8150|8495|8562|8520|8510|8390|8400|8300|8075|8320|8200|8100|7750|8000|8204|8200|7841|7865|7820|7828|7508|7485|7645|7610|7285|7200|7050|7125|7120|7150|7500|7280|7100|7023|6997|6905|6705|6575|6746|6805|6880|6105|5850|6040|6050|6100|5999|5801|5799|5875|5900|6100|6050|6170|6149|6201|6100|6051|6400|6500|6530|6800|6800||6700|6800|6531|6590|6600|6845|6931|6626|6680|6809|6999|7050
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|213|211.99|212|210|210|205|205|205|206.01|206||205|205|205|205|205|202|200|202|196|198|196|195|196|195.01||195|194|195||195|195|190.01|191|||191|190|190|191.26|190|190|194|194|194|194|194|194|196||197|197|194|191|191|191|191||191|191|191|191||||191|194||194.99||194.99|192.5|195|195|195|195|191|190|190|188|187|||183.22|183.05|183|180|185|183|183|181|181|181|181||175|||173|180|179|||182|181||182|182|181|182|182|182|182|182||184|||186|187|187|180|175|180|182|182|185|183|179|180|180|177|177|180|180|180|180|180|180|179.9||177||176|175|175|183|183.5|184|184.1|180.5|182|188|190|180|165|174|175|178|180|190|189.5|190|190|187|187.22|186.06||190||||191|191|191|||190|190|193|193|193|193|192|195|200|||200|200|195|188|191|191|191|||191|195|197|200|200.1|200|198|200|198.51|198|199|194.19|194.99||194.99|195|182|182|183|184|||182|182.5||182|181.4|181||185.61|190|196|196|195.5|196.01|195.99|196||196|200|196|200|200|200|198|197|197|200|199|200|205|209.99|||210
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|68.78|68.95|70.66|70.65|68.88|67|66.04|65.37|63.67|65.25||67.55|68.94|72.34|71.49|75.24|71.78|75.4|79.24|78|75.26|71.85|72.24|74.98|78.84|76.64|73.48|76.6|80.63|78.94|80.28|79.76|78.06|74.35|72.38|69.43|67.79|69.32|68.98||65.7|68.79|67.36|64.49|61.7|58.76|56.52|54.67||56.02|56.98|59.7|57.95|55.19|55.81|55.72|55.36|55.91|58.85|58.75|60.96|64.16|61.22|58.3|56.22|53.55|51|49.26|48.55|49.43|52||51.35|49.79|51.49|51.74|49.28|46.93|44.7|42.59|44.84|47.19|49.68|52.29|49.8|52.42|55.18|58.08|55.39|52.92|50.41|||48.01|45.73|43.55|41.48|41.57|43.76|46.06|48.48||51.03|53.72|56.54|59.51|||69.41||||||||||||||||||||||||||||77.77||||||||||||||77.77||77.77|||77.77||||77.77||||77.77|77.77||77.77|77.77|77.87|77.77|77.77|78.66|80.22|79.6|78.87|78.87|79.3|79.3|78.01|77.77|81.03|78.63|78.87|79.11|78.44|78.35|78.76|78.01|79.39|83.57|85.33|89.82|89.17|92.46|88.06|83.87||79.95|80.46|84.69|80.81|79.45|80.46|84.69|81.28|85.56|90.06|94.79|90.33|89.06|93.75|98.26|102.53|98.22|93.55|90.94|91.89|96.73|101.82|107.18|112.81|113.95|115.1|116.26|116.26|117.43|118.62|119.82|119.82|121.02|121.02|122.24|123.48|117.9|107.19|112.82|118.76|125.01|128.39|124.47|131.02|130.16|128.48|127.06|127.74|128.87|131.02|130.24|124.04|122.83|120.25|121.66
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|10001|10020|10270|10350|10550|10600|10546|10350|10450|10360||10001|9826|9423||9450|9300||9100|9082|9100|9300|9199|9200|||9000|8799|8995|9050|9250|9025|8700|8509|8425|8500|8500|8500|8550|8545|8554|8700|8798|8550|8550|8449|8400|8450|8200|8350|8600|8658|8600|8650|8700|8500|8635|8620|8500|8699|8600|9000|9000|8801|9100|9250|9390|9480|9499|9445|9350|9300|9208|9080|9700|9718|9950|10100|10150|9750|9500|9900|10330|10498|10750|10538|10900|11440|11800|11800|11505|11300|11400|11500|11000|10969||10751|10700|11000|||11000|10990|10751|10650|10550|10501||10600|10454|10240|9800|9777|9199|9075|9250|9000|9460|9700|9700|9718|9500|9400|9336|8750|8917|9260|9300|9676|10000|9900|10476|10990|10973|10905|11500|11800|11600|11550|11500|12000|11917|11350|10800|11450|11949|12500|12000|11700|12000|12050|12051|13048|12970|13100|13395|13261|13700|13800|14249|14050|14400|14500|14200|14450|14400||14500|14600|14375|14055|14100|14100|14210|14650|14500|14301|14600|15000|14500|14900|14400|14650|14350|13700|14000|13675|12800|12835|13000|12799|12499|12800|13000|12800|12800|12800|11600|11171|11200|11235|11470|11250|11200|11200|11600|11350|11295|11500|11200|11305|11000|10650|10800|10700|10377|9600|9500|10000|10260|10200|10300|10150|10550|10500|10855|11050|11200|11050|11000|11050|11200|11200|11450|11700|11320|11500|11775||11803|11985|11801|11800|11715|11800|11700|11700|11800|11980|12100|12250
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|5.15|5.15|5.5|5.1|4.84||4.9|4.92||4.72||4.68|4.56|4.44|4.36|4.36|4.34|4.34|4.34|4.38|4.36|4.26||||4.26|4.24|4.24|4.24||4.26|4.24|4.22|4.26|4.24|4.26|4.26|4.24|4.24|4.26|4.26|4.24|4.46|4.44|4.42|4.42|4.36|4.36|4.4|4.34|4.36|4.34|4.36|4.32|4.34|4.5|4.52|4.58|4.58|4.6|4.54|4.6|4.64|4.64|4.6|4.6|4.58|4.62|4.58||4.62|4.56|4.58|4.52|4.52|4.72|4.48|4.58|4.54|4.5|4.44|4.5|4.46|4.48|4.5|4.6|4.7|4.66|4.8|4.7|4.56|4.62|4.58|4.62|4.76||||4.62|4.62|4.6|4.48|4.44|4.44|4.38|4.52|4.74|4.78|4.9|4.8|4.56|4.68||4.64|4.56||4.38|4.38|4.28|4.3|4.46|4.42|4.42|4.36|4.2|4.48|4.38|4.6|4.84|5.1|5.1|5.15|5|4.9|5.3|5.4|4.96|4.6|4.82|4.84|4.36|4.44|4.36|4.36|4.3|4.4||5|4.66|5.05|4|3.82|3.8|3.9|3.7|3.7|4.16|4.1|4.82|5.5|5.75|5.8|5.75|5.85|5.9|6|5.85|5.9|6|5.95|6.1|6|6|6|6|6.15|6.15|6.2|6.3|6.35|6.1|6.2|6.15|6.15|6.25|6.4|6.35|6.3|6.2|6.5|6.85|6.8|7|6.95|7.1|7.1|7.25|7.3||7.05|7.05|7.15|7|7.05|7.1|7.25|7.05|7.1|7.1|7|7.05|7.1|7.15|7.1|7.15|7.15||7.1|7.2|7.6|7.75|7.7|7.4|7.35|7.6|8|8|8.2||7.95|7.55|7.5|7.6|7.3|7.2|7|6.8|7.1|7.5|7.4|7.25|7.6|7.85|7.05|8.3|8.9|8.95|9|9.1|||
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|3.64|3.64|3.44|3.62|3.69|3.88|3.77|3.76|3.76|3.85||3.61|3.61|3.49|3.51|3.61|3.54|3.39||3.44|3.48|3.56|3.51|3.51|3.58||3.53|3.36|3.41|3.46|3.57|3.64|3.53|3.48|3.46|3.62|3.54|3.48|3.33|3.39|3.14|3.14|3.17|3.14|2.89|2.87|2.87|2.67|2.64|2.61|2.61|2.63|2.66|2.63|2.63|2.76|2.78|2.78|||2.78|2.81|2.78|2.83|2.9|2.88|2.8|2.78|2.73|2.73|2.79|2.76|2.78|2.76|2.66|2.64|2.68|2.71|2.62|2.69|2.65|2.59|2.59|2.61|2.66|2.68|2.62|2.64|2.81|2.81|2.9|2.74|2.73|2.78|2.69|2.81|||2.73|2.68|2.63|||2.68|2.64|2.63|2.61|2.63|2.59|2.56|2.69|2.66|2.73|2.76|2.89|2.93|2.78|2.73|2.76|2.76|2.9|2.88|2.93|2.78|2.85|2.49||2.37|2.34|2.37|2.38|2.42|2.29|2.63|2.95|2.98|2.54|2.83|2.88|2.68|2.61|2.44|2.35|2.27|2|2.17|2.32|2.24|2.44|2.49|2.32|2.44|2.39|2.63|2.61|2.34|2.39|2.35|2.52|2.51|2.73|2.86|3.15|3.17|2.76|2.98|3.03|2.98|3.12|3.27|3.27|2.92|2.74|3|2.98|3.15|3.12|3.32|3.32|3.36|3.4|3.34|3.44|3.62|3.89|3.89|3.97|3.77|3.75|3.85|3.84|3.83|3.85|3.87|3.97|3.89|3.99|3.85|4.14|4.28|4.28|4.28|4.33|4.37|4.28|4.49|4.37|4.42|4.33|4.28|4.37|4.42|4.56|4.53|4.53|4.61|4.57|4.66|4.33|4.28|4.23|4.13||3.91|3.91|3.89|3.97|4.27|4.41|4.45|4.52|4.64|4.81|4.59|4.64|4.71|4.72|4.66|4.69|4.69|4.83|4.85|4.86|4.95|5|5.12|5.43|5.42|5.47|5.57|5.76|5.28
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|40.6|41.45|39.8|41.05|40.05|44.5|45.75|41.05|38.5|32.1|||31.3|31.25|31.65|32.1|31.2|31.55|31.35|31.9|31.05|31.45|33.9||31.6||27.65|28.15||27.25||26.1|25.45|24.9|24.6|25.35|24.5|23.5|23.4|23.85|23.15|22.3|20.7|21.25|21.7|21.9|21.7|||21.55|21.65|21.05|21.45|21.2|22.55|24.1|23.85|23.8|24.15||24.95|25.75|26.2|27.1|27.45|27.2|27|27.2|27.6|27.55|27.5|27.05|27.7|27.85|28.05|28.2|27.95|29.2|26.9||26.8|27.4|27.55|28|28.8|29.95|29.8|30.2|30.3|30.7|31.8||33|36|36.45|35.05|34.95|34.5|34.35|33.15|33.8||34.75|35.4|36.3|36.4|35.6|35.75|37|35.6|34.25|34.25|33.95||33.85|33.95|34.1|33.1|32.9|33.5|33.6||33.85|34.4|35.1|34.35|34.05|35.45|36.5|36.6|38.2||36.3|36.7|37.9|37.9|37.95|40.45|40.6|39.8|38.25||36.35|37.65|34.9|35.25|36.55|38.05|38.15|36.2|36.85|37.15|39.6|41.05|39.8|37.55||40.95|44.8|46.15|47.15||48.35|47|48.2|52.1|52.7|53.05|54.1|53.4|53.55|53.5|53.05|54.75|55|56.95|57.75|58.8|59.6|60.2|60.5|60.35||61.5|58.65|59.2|59.1|58.45|58.95|59|60.25|60.8|63.15|57.9|59.1||60.5|60.5|60.65|61.8|60.25|59.45|59.4|62.1|59.6|59.9|58.8|58.65|56|56.5|57.1|56.8|58.5|53.75|52.75|53.6|53.15|53.65|53|57|58.4|58.65|58.5|55.85|57.55|56.85|56.85|59.5|57.95|59.35|58.85|61.3|60.65|59.45|59.45|61.95|62.85|63.2|64.95|62.45|62.6|62.95|64.55|65.2|68.6|70.6|69.35|68.75|69.5|69.05|67.6|65
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|19.83|19.5|19.64|20.01|19.84|18.47|18.58|18.49|18.67|18.67|||18.2|18.08|19.27|19.49|18.36|17.1|17.28|17.41|17.43|17.27|18.11||17.77||17.38|16.91||17.01||16.98|16.5|16.17|17.23|15.43|15.49|14.26|14.55|14.5|14.16|14.52|14.62|14.45|13.6|13.83|12.98|||11.63|11.59|11.01|11.79|11.14|11.47|12.2|11.85|11.91|12.01||12.17|12.31|12.49|12.87|13.63|13.92|14.04|13.32|13.65|14|12.75|12.31|12.6|12.71|12.63|13.34|12.74|12.51|13.27||13.39|14.84|15.42|15.95|16.72|15.92|16.75|17.25|16.1|15.42|16.35||17.11|18.42|18.77|19.02|18.57|18.04|18.31|17.42|17.25||17.65|17.04|17.66|17.98|18.51|18.01|19.07|18.65|17.28|17.12|16.72||17.03|16.95|16.85|17.35|17.51|18.2|18.51||18.83|19.73|20.04|20.03|19.92|20.45|21.7|22.44|22.73||22.81|23.4|23.83|23.49|23.44|24.6|26.97|25.26|23.26||21.22|21.1|19.14|23.51|26.43|27.08|28.14|25.86|26.39|27.81|30.03|31.68|31.38|31.23||32.83|34.4|34.73|36.83||39.12|37.17|37.3|38.5|40.22|40.08|38.52|41.18|40.03|38.03|36.99|36.07|37.06|38.2|39.6|40.18|41.68|42.18|42.72|43.27||43.81|44.49|43.37|41.9|43.02|43.32|43.8|43.63|43.4|43.94|43.67|44.54||44.41|44.09|45.37|45.88|44.66|45.03|43.89|43.99|44.01|44.98|43.82|42.76|42.15|39.71|38.13|37.49|37.72|33.9|33.72|35.24|34.24|33.97|34.68|36.81|37.73|37.08|35.8|34.96|35.23|34.68|34.03|35.14|35.33|35.86|38.07|39|38.85|39.3|37.77|38.23|42.77|43.97|41.46|41.02|38.89|37.6|38.47|36.69|38.08|40.78|40.4|41.04|43.14|42.28|43.14|41.3
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|4.06|3.84|3.66|3.91|4.02|3.92|3.47|3.6|3.48|3.6||3.57|3.59|3.53|3.58|3.46|3.3|3.1||3.07|3.06|2.91|2.97|3.06|3.08||3.05|2.94|2.87|2.68|2.59|2.56|2.43|2.41|2.4|2.44|2.46|2.4|2.38|2.51|2.37|2.35|2.37|2.35|2.36|2.35|2.38|2.35|2.32|2.29|2.34|2.33|2.29|2.11|2.05|2.21|2.2|2.17|||2.2|2.29|2.29|2.35|2.47|2.5|2.53|2.53|2.54|2.61|2.61|2.56|2.52|2.56|2.48|2.57|2.53|2.59|2.61|2.7|2.79|2.79|2.74|2.7|2.73|2.79|2.87|2.87|2.92|2.9|2.94|2.89|2.86|2.87|2.79|2.76|||2.73|2.72|2.76|||2.79|2.73|2.79|2.76|2.7|2.79|2.68|2.76|2.67|2.61|2.5|2.54|2.46|2.46|2.59|2.67|2.81|2.93|2.86|2.77|2.61|2.58|2.63||2.8|2.99|3.16|3.32|3.28|3.17|3.25|3.43|3.42|3.32|3.72|3.72|3.31|3.2|2.72|2.7|2.56|2.4|2.53|2.88|2.99|3.18|3.07|2.97|2.98|3.1|3.49|3.52|3.26|3.72|3.63|3.66|3.8|3.8|3.85|4.38|4.59|4.36|4.87|5.12|5|5.16|5.34|5.33|5.02|4.86|5.47|5.42|5.83|5.59|5.31|5.12|5.24|5.38|5.32|5.64|5.97|5.85|5.68|5.76|5.6|5.62|5.72|5.76|5.79|5.76|5.51|5.49|5.72|5.85|5.83|5.68|6|6.28|6.24|6.19|5.98|5.7|5.97|5.97|6.23|6.19|6.09|5.98|5.92|6.15|6.08|6.15|6.21|6.17|6.24|6.23|6.46|6.37|6.3||6.19|6.13|5.86|5.76|6.02|6.45|6.78|6.59|6.6|6.55|6.32|6.41|6.57|6.55|6.7|6.88|6.85|6.99|7.2|7.1|7.12|7.23|7.31|7.46|7.33|7.52|7.59|7.63|7.52
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|18.54|18.51|18.51|18.58|18.97|18.54|18.1|18.35|18.66|18.86||18.56|18.43|17.64|17.49|17.53|17.38|17.7||17.27|17.28|17.65|17.77|18.2|18.16||18.2|17.29|16.76|16.06|15.47|14.78|15.01|14.58|14.87|14.79|14.84|14.79|14.79|14.83|14.53|14.65|14.67|14.72|15.05|15.16|15.05|14.66|14.56|14.42|14.6|14.64|14.83|14.5|14.79|15.61|15.77|16.03|||15.64|15.76|15.59|16.25|16.59|16.94|17.24|16.53|16.07|16.28|15.86|15.35|15.25|15.31|14.86|14.38|14.26|14.26|13.86|13.85|13.81|13.85|13.89|13.89|14.08|14.11|13.96|14.04|14.56|13.82|14.18|13.84|13.46|14.14|13.85|14.28|||14.12|13.51|13.33|||13.44|13.36|14.04|14.11|13.96|13.96|13.51|13.36|13.43|13.45|13.1|13.45|13.21|12.96|12.39|11.72|11.99|12.01|11.86|11.52|11.38|11.26|10.89||11.37|12.19|11.73|11.64|11.64|10.81|10.98|11.26|11.27|11.19|11.64|12.01|11.04|10.17|10.4|9.76|9.76|9.68|10.05|9.73|10.46|11.86|11.86|11.19|10.81|10.51|11.41|10.89|9.68|9.61|9.85|10.72|11.67|13.89|14.83|15.02|15.02|14.19|14.85|15.15|14.77|14.77|15.06|15.4|14.18|14.37|15.41|16.03|16.34|16.63|16.63|16.3|16.42|16.99|17.37|17.67|17.89|18|18.3|18.08|18.08|17.86|18.11|18.34|18.74|18.93|19.04|19.08|19.3|19.41|19.67|20.05|20.64|21.08|21.25|21.31|21.34|21.41|21.34|21.41|20.9|20.9|20.46|20.57|20.46|21.11|21.01|21.41|20.54|20.47|20.46|20.02|19.95|19.74|19.59||19.81|19.37|19.73|19.81|20.76|20.9|21.68|21.34|21.05|20.97|21.16|21.34|21.31|21.67|21.37|21.19|20.83|20.76|21.16|21.11|21.05|20.83|20.46|21.06|20.65|20.83|21.12|21.85|21.85
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|744|730|745|740|746|720|725|700|699|675||685|725|710||710|655||655|650|620|625|643|636|||635|650|650|625|650|695|750|782|820|864|865|870|842|890|930|924|898|910|910|891|940|904|881|943|940|880|820|793|829|819|773|815|805|860|893|895|929|929|853|879|890|841|783|758|764|802|770|724|715|720|655|668|694|701|650|617|610|601|550|560|533|549|526|558|550|551|550|535|546|546||550|535|555|||511|518|542|550|561|592||580|555|550|528|503|473|431|443|439|439|435|435|431|408|410|400|345|340|351|350|349|370|356|378|393|400|380|395|391|385|370|390|410|390|365|391|400|520|555|542|470|485|490|460|450|455|470|400|420|365|359|351|356|376|390|403|414|409||460|460|416|436|388|338|358|340|337|337|352|386|405|402|407|409|415|429|440|446|444|455|452|445|425|410|402|402|419|415|399|407|420|434|427|429|430|445|476|462|470|486|483|482|476|503|500|490|542|555|590|558|556|500|497|485|505|531|560|596|630|628|585|515|486|496|498|496|519|540|545||530|514|557|566|624|604|599|595|608|609|615|614
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||||13||13.7|||||||||||||13.5|||13.5|||13||||||||12.64|||13|||||||||||||12.64||11|||||||||||11.85|12|||||||||||12.1|||||||||||||||12.3|||||||||||||||12.5|||||||||||||||12.5||||||||||||||||12.5||||||||||||||||12||12.3|||12|||11.9||||||||||||||||||||||||||||||||||||14|||||||||||||||||||||14||14||||||||||||||14.5|||||14.5|||||||||15||15||||
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|110.05|109.85|103.35|100|100.65|102.65|102.9|101.1|98.65|98.1|||95.1|96.75|96.8|100.1|96.4|96.7|103.8|103.1|103.75|99.9|112.05||104.1||104.3|97.35||94||94.15|87.75|81.05|80.05|80.2|80.25|79.05|81.5|81.15|81.05|85.75|85.3|81.75|83.65|82.95|81.75|||86.25|91.1|93.75|93.55|95.85|96.65|99.9|99|99.9|101||102|97.8|105.8|108.85|106.6|112.95|115.9|112.85|113.3|112.55|112|110.2|110.05|111.35|110.85|112.55|111.5|110.1|108.3||108.4|108.5|108.85|108.2|108.25|107.1|106.4|113.3|112.35|112.1|115.3||117.9|131.6|134.3|136.45|136.55|129.4|133.1|128.45|130.95||131|123.9|127.45|131.5|128.15|113.35|111.4|106.65|106.9|91.65|87.35||85.45|88.65|81.75|77.75|71.35|67.7|68.2||68.95|69.55|69.75|70|69.45|70.1|70.25|71.1|75.95||80.2|83.1|83.55|80.7|79.6|80.1|84.75|86.4|95.05||84.8|84.4|82.7|88.7|89.95|89.7|95.95|92.9|96.2|96.3|97|99.15|100.3|98.6||98.7|99.8|116.8|124.05||124.25|119.9|118.25|115.9|116.4|123.35|127.4|129.15|128.8|127.85|134|134.8|138.7|148.8|149.35|150.7|151|154.7|156.6|159.3||162.35|157.75|156.45|145.85|152.65|158.85|153.95|155.85|154.3|155.75|154.85|158||159.6|162.3|162.1|152.75|147.25|148.05|147.6|147.3|144.35|140.05|137.7|141.3|139.25|141.95|143.25|144.95|150.55|146|141.95|143.7|141.75|139.65|145.05|149.6|150.05|153.35|154.65|151|155.65|151.75|151.55|151.2|150.15|156.6|150.5|167.7|165.35|163.9|171.7|180.6|182.6|187.1|188.05|185.45|180.05|180.75|177.15|180.7|182.15|184.85|187.9|182.8|184.1|181.7|190.25|181.8
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|50.12|48.55|48.12|47.62|48.55|48.93|50.17|50.3|51.9|51.87|||51.13|47.67|48.57|48.85|48.82|47.41|48.69|49.43|48.22|49.09|53.03||50.47||45.66|47.62||46.28||46.77|43.38|43.34|41.87|39.66|37.94|37.78|40.42|40.43|37.9|39.17|39.35|37.3|36.4|34.74|34.93|||35.8|37.02|37.26|37.56|38.43|39.65|41.15|42.2|42.75|42.42||42.68|44.78|43.08|45.55|47.21|47.62|43.68|40.95|42.02|41.13|41.82|39.62|40.86|39.65|39.7|41.67|39.59|40.89|39.64||36.05|37.5|38.55|37.57|37.55|35.37|36.67|37.03|35.83|36.26|34.77||38.25|40.13|40.61|41.92|41.04|40.77|40.25|37.67|38.81||39.4|39.8|42.32|41.4|39.85|38.62|40.46|41.52|36.44|35.64|35.4||35.04|35.46|35.06|29.96|29.87|29.8|29.28||28.5|28.05|28.08|28.48|29.27|30|29.62|30.23|32.35||32.83|33.41|34.05|33.18|32.17|32.93|33.21|34.67|32.41||30.62|29.09|27.33|29.8|31.9|31.68|33.21|32.91|34.27|34.58|35.93|37.39|37.99|36.7||38.53|41.56|44.42|47.5||46.86|46.67|45.26|47.23|48.43|49.17|49.02|49.52|50.61|44.56|45.06|46.04|47.52|49.03|49.98|49.92|50.78|50.86|49.98|49.57||50.1|50|49.91|48.79|49.96|49.37|49.75|49.39|49.43|51.87|48.52|49.2||50.73|50.88|52.47|53.14|50.52|49.83|49.52|49.49|50.41|51.25|49.88|47.86|45.78|48.09|49.59|50.29|43.82|39.84|38|38.1|37.83|38.48|38.97|40.02|39.57|41.85|41.29|40.95|41.53|40.65|39.67|40.29|39.87|41.74|43.43|44.19|45.63|45.02|43.9|46.84|48.79|49.22|49.92|49.86|45.13|45.09|44.93|45.58|45.9|49.46|48.43|48.69|49.6|49.36|50.88|50.08
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||1.26|1.3|1.27|1.27||1.29|1.29|1.27|1.26||1.24|1.23|1.2|1.21||1.24|1.25|1.24|1.25||1.3|1.26|1.25|1.25||1.29|1.24|1.23|1.24||1.25|1.21|1.18|1.21||1.24|1.25|1.33|1.28||1.23|1.25|1.23|1.24||1.26|1.28|1.26|1.27||1.26|1.27|1.25|1.27||1.26|1.27|1.3|1.3||1.27|1.24|1.22|1.19||1.23|1.17|1.2|1.19||1.12|1.09|1.08|1.12||1.17|1.14|1.13|1.08||1.09|1.11|1.16|1.2||1.12|1.14|1.24|1.21||1.11|1.12|1.18|1.16|||1.08|1|0.91||0.87|0.94|0.98|0.98||1.04|1.03|1.01|1.03||1.03||||||||1.02||0.98|0.95|1|0.93||0.96|0.98|0.99|0.93||0.81|0.84|0.92|1.01||1.13|1.21|1.18|1.14||1.16|1.18|1.17|1.21||1.28|1.31|1.35|1.3||1.3|1.41|1.46|1.33||1.34|1.37|1.52|1.65|||||1.89||1.84|1.84|1.92|2.02||1.91|1.99|1.97|1.97||2.13|2.15|2.22|2.21||2.21|2.22|2.17|2.18||2.24|2.23|2.15|2.25||2.23|2.34|2.36|2.31||2.33|2.27|2.18|2.22||2.39|2.48|2.55|2.63|||2.64|2.62|2.64||2.73|2.71|2.64|2.69||2.76|2.72|2.81|2.86||2.89|2.9|2.71|2.88||2.78|2.7|2.54|2.47||2.4|2.46|2.47|2.56||2.67|2.67|2.74|2.8||2.79|2.84|2.79|2.73||2.8|2.78|2.68|2.76||2.89
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|73.3|75.25|74.4|72.35|70.65|71.6|72.5|72.35|73.15|71.8|||66.95|67.45|70.15|70.3|68.75|69.05|73.4|70.45|68.65|69.05|74.55||70.9||69.5|68.45||66.55||63|61.35|60.4|60.15|60.05|60|59.3|57.55|58.2|57.05|58|57.4|54.1|55|55.75|53.05|||53.15|53.6|53.25|53.2|53.8|53.55|54.85|54.95|55.35|55.1||54.2|55.7|56.9|56.65|58.6|62.85|64.55|61.2|57.75|56.85|56.45|54.9|56.2|55.75|58.05|58.05|58.25|57.45|54.95||52.3|53.5|55.3|57.15|55.95|55.15|56.05|55.15|52.85|52.95|53.2||54.25|58.8|59.9|59.6|56.85|54.6|53.45|52.15|51.4||51.45|54.5|56.55|58.65|57.6|56.95|58.45|54.75|53.4|52.9|52.3||51.15|51.45|51.35|50.5|50.7|51.05|51.4||50.9|52.1|53.35|53.2|52.6|53.95|54.15|54.75|56.25||56.95|59.5|63.2|60.5|58.25|59.8|63.5|61.15|58.95||54.4|54.65|50.35|50.6|53.9|54.7|56|54.75|56.3|59.65|57.55|60.55|63.4|59.45||70.5|77.35|79.85|85.95||89.65|90.25|86.2|92.5|95.25|97.35|96|97.25|99.6|96.3|97.15|97.15|97.75|103.55|106.5|107.9|110.65|110.85|111.45|114.6||118.35|115.9|117.25|113.2|115.3|117.95|117.95|119.25|120.35|124.4|125.2|122.75||123.3|128.7|131.15|128.85|124.55|123|124.35|128.05|127.75|124.6|120.3|121.6|119.3|122.95|118.2|117.6|108|104.3|105.25|106.15|103.55|102.6|104.2|112.15|112.35|113.95|113.5|111.25|112.05|114.6|110.5|115.45|110.05|116.25|118.25|127.05|120.35|119.3|126.85|135.25|138.25|144.1|149.25|147.65|146.65|136.25|132.7|130.65|126.95|134.65|139.75|139.25|146.2|146.95|152.95|153.35
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|1.315|1.315|1.321|1.34|1.284|1.277|1.184|1.284|1.172|1.172||1.109|1.134|0.985|0.985|1.003||0.991|0.991|0.96|0.991|0.978|0.953|0.96|0.978|1.01|0.997|0.947|0.928|0.922|0.916|0.96|0.997|0.997|0.972|1.016|0.991|1.022|1.01|0.978|0.978|0.966|0.953|0.985|0.966|0.879|0.891|0.885|0.897|0.885|0.916|0.916|0.928|0.866|0.904|0.866|0.81|0.835|0.854|0.847|0.86|0.81|0.735|0.717|0.729|0.704|0.667|0.598|0.598|0.611|0.592|0.58|0.592|0.586|0.555|0.567|0.567|0.555|0.548|0.567|0.536|0.536|0.542|0.555|0.548|0.567|0.555|0.567|0.561|0.542|0.555|0.536|0.592|0.611|0.611|0.561||0.548|0.573|0.548|0.523|0.523|0.511|0.523|0.523|0.523|0.53|0.517|0.523|0.523|0.511|||||0.499|0.517|0.499|0.505|0.517|0.567|0.53|0.505|0.523|0.517|0.449|0.43|0.474|0.53|0.536|0.573|0.555|0.555|0.573|0.598|0.592|0.592|0.623|0.636|0.592|0.573|0.58||0.536|0.523|0.505|0.536|0.567|0.58|0.604|0.592|0.604|0.629|0.667|0.642|0.573|0.648|0.648|0.717|0.748|0.866||||0.904|0.935|0.941|0.922|0.947|0.966|0.879|0.81|0.81|0.835|0.947|1.047|1.084|1.246|1.271|1.24|1.203|1.24|1.221|1.288|1.343|1.411|1.46|1.466|1.466|1.46|1.509|1.404|1.386|1.435|1.533|1.533|1.533|1.533|1.564|1.579|1.594|1.64|1.61|1.64|1.61|1.564|1.588|1.319|1.3|1.245|1.251|1.3|1.3|1.3|1.349|1.386|1.386|1.374|1.349|1.361|1.349|1.374|1.368|1.374|1.398|1.355|1.312|1.325|1.325|1.392|1.343|1.263|1.337|1.319|1.423|1.484|1.3|1.331|1.355|1.361|1.386|1.423|1.46|1.49|1.518|1.548|1.579|1.594|1.61|1.61|1.625|1.594
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||0.93|0.96|0.945|0.915||0.885|0.87|0.84|0.82||0.82||0.815|0.82||0.815|0.785|0.78|0.79||0.825|0.81|0.755|0.745||0.75|0.76|0.76|0.745||0.745|0.735|0.73|0.725||0.775|0.8|0.78|0.78||0.725|0.71|0.71|0.705||0.695|0.715|0.71|0.765||0.7|0.695|0.68|0.695||0.73|0.755|0.765|0.775||0.775|0.76|0.795|0.81||0.81|0.785|0.78|0.75||0.71|0.71|0.705|0.7||0.72|0.73|0.74|0.715||0.74|0.69|0.75|0.78||0.81|0.835|0.845|0.87||0.89|0.865|0.895|0.88|||0.905|0.89|0.87||0.885|0.85|0.905|0.91|||0.9|0.905|0.895||0.88|0.85||||0.845|0.83|0.82|0.875||0.885|0.845|0.83|0.82||0.89|0.83|0.845|0.845||0.91|1.01|1.09|1.17||1.18|1.25|1.25|1.23||1.26|1.15|1.24|1.28||1.42|1.41|1.4|1.39||1.37|1.42|1.55|1.44||1.45|1.4|1.54|1.58|||||1.7||1.68|1.69|1.7|1.76||1.7|1.8|1.72|1.58||1.85|1.85|1.87|1.87||1.89|1.91|1.91|1.92||1.91|1.89|1.93|1.95||1.94|1.98|2|2||2|1.98|2|2.02||2.06|2.08|2.08|2.11||2.06|2.06|2.05|2.06||2.05|2.03|2.04|2.03||1.98|1.96|1.98|2||1.96|2|2|2.06||2.04|2|1.98|1.99||2.05|2.06|2.05|2.06||2.08|2.12|2.18|2.04||2.02|2.01|2|2.02||1.95|1.95|1.96|1.92||1.93
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|1.575|1.565|1.528|1.654||1.651|1.651|1.646|1.604|1.605||1.621|1.645|1.609|1.577|1.575|1.635|1.481|1.5|1.33|1.44|1.49|1.489|1.596|1.554|1.189|0.99|0.949|0.927|0.926|0.92|0.93|0.905|0.889|0.884|0.92|0.917|0.92|0.911|0.956|0.905|0.884|0.87|0.882|0.886|0.88|0.879|0.883|0.884||0.863|0.853|0.87|0.875|0.867|0.87|0.885|0.883|0.852||0.863|0.901|0.899|0.921|0.951|0.955|0.932|0.95|0.96|0.958|0.946|0.901|0.903|0.864|0.869|0.881|0.887|0.882|0.861|0.9|0.811|0.75|0.779|0.78|0.85|0.929|0.941|0.964|0.984|0.989||||||||0.95|0.94|0.94|0.95|0.971|0.986|0.995|0.984|0.975|0.965|0.987|0.983|0.989|0.962|1|1.003|1.028|1.075|1.027|1.04|1.06|1.039|1.034|1.17|1.175|0.97|0.967|0.952|0.85|0.83|0.943|0.983|1|1.16|1.099||0.994|1.049|1.003|0.965|1.06|||0.86|0.851|0.739|0.7||0.691|0.906|0.946|0.98|0.979|0.94|0.929|1.06|1.11|1.09||1.1|1.06|1.24|1.24|1.46|1.474|1.496|1.51|1.405|1.4|1.427|1.441|1.382|1.375|1.36||1.025|1.12|1.375|1.534|1.52|1.638|1.804|2.12|2.162|2.309|2.35|2.44|2.493|2.49|2.5|2.38|2.4|2.637|2.85|2.85|2.852|2.865|2.98|2.998|2.998|2.95|2.96|2.85|2.945|2.941|2.851|2.899|3.058|3.12|3.13|3.109|2.97|3.141|3.19|3.246|3.32|3.206|3.249|3.323|3.399|3.425|3.469|3.528|3.506|3.653|3.731|3.7|4.049|4.184|4.526|4.651|4.268|4.459|4.425|4.446|4.288|4.389||4.833|4.228|4.198|4.213|4.191|||4.19|4.215|4.281|4.285|4.288|4.295|4.359|4.37|4.385|4.39
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|6.52|6.46|6.5|6.74|6.24|6.41|6.37|6.35|6.35|6.15||6.13|5.92|5.82|6.03|6.2|6|5.86|5.9|||6.06|5.98|5.92|||5.97|5.78|5.63|5.67|5.88|5.96|5.85|5.95|5.9|5.9|5.76||5.55|5.52|5.54|5.48|5.34|5.36|5.36|5.22|5.24|5.28|5.28|5.1|5.1|5.22|5.42|5.44||5.5|5.56|5.5|5.5|5.56|5.56|5.7|5.7|5.46|5.62|5.78|5.6|5.68|5.78|5.7|5.7|5.8|5.9|5.8|5.84|5.78|5.62|5.88|5.72|5.48|5.34|5.56|5.54|5.64|5.56|5.64|5.52|5.54|5.7|5.66|5.7|5.66|5.74||5.32|5.28||5.22|5.3|4.98|||4.82|4.86|4.6|4.72|4.9|5.18|5.44|5.64|5.7|5.84|5.88|6|6.02|5.74|5.86|6|6.18|6.08|6.1|6.02|6.16|6.38|6.28|6.04|6.08|6.3|6.32|6.4|6.6|6.26|6.28|6.32|6.68|6.46|6.4|6.94|6.94|6.7|6.66|6.66|6.38||5.82|5.64|6.2|6.4|6.56|6.26|6|6.9|7.12|7.52|7.18|6.5|7.02|7.02|7.66|7.8|8.26|8.54|8.8|9.2|9.2|9.6|9.5|9.4|9.4|9.42|9.42|9.16|9.06|8.84|8.88|8.94|8.6|8.9|9.04|9.16|8.88|9.02|9.22|9.22|9.04|9.2|9.08|9.18|9.44|9.56|9.64|9.5|9.6|9.86|9.98||9.82|9.72|9.7|9.7|9.74|10.04|10.02|10.06|10|9.98|9.92|9.68|9.46|9.32|9.5|9.34|9.5|9.46|9.7|9.64|9.52|9.12|9.26|9.38|9.38|9.6|9.62|9.52|9.54|9.42|9.3|9.34|9.22|9.7|9.94|9.72|10.08|9.56|9.24|9.52|9.88|10.1|10.66||10.62|10.6|10.52|10.7|10.84|10.94|11.22|11.44|11.7|10.98|10.86|10.2
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|3.8|3.8|3.79|3.92|3.78|3.85|3.8|3.89|3.85|3.69||3.58|3.54|3.18|3.25|3.28|3.17|3.01|2.96|||3.1|2.96|2.82|||2.79|2.58|2.46|2.56|2.56|2.45|2.45|2.62|2.8|2.84|2.89||2.95|2.89|2.87|3.1|3.2|3.3|3.3|3.38|3.28|3.28|3.26|3.24|3.22|3.32|3.34|3.46||3.44|3.44|3.54|3.44|3.56|3.52|3.6|3.6|3.72|3.84|3.88|3.94|4|3.9|3.86|3.96|4|4.04|4.08|4.08|4.1|4.06|4.18|4.14|4.16|4.04|4.08|4|4|4.16|4.24|4.18|4.2|4.4|4.4|4.4|4.34|4.3||4.1|4.14||4.24|4.28|4.16|||4.04|4.04|4.2|4.18|4.2|4.26|4.44|4.7|4.66|4.64|4.5|4.44|4.32|4.16|4.14|4.1|4.04|4.16|4.24|4.38|4.36|4.46|4.44|4.44|4.5|4.82|4.68|4.7|4.8|4.7|4.74|4.88|4.8|4.78|4.58|4.76|4.76|4.92|5.1|5|5.2||5|4.28|4.72|5.02|5.12|5.2|5.08|5.36|5.7|5.88|5.74|5.42|6.4|6.5|6.4|6.56|7.08|7.1|7.22|7.92|8.02|8.5|8.5|8.6|8.34|8.36|8.38|8.02|8.02|8.16|8.56|9.1|9.48|9.52|9.52|9.62|9.5|9.6|9.58|9.6|9.48|9.7|9.7|9.4|9.54|9.86|9.8|10|9.56|9.42|10||9.94|10|10|10.1|10.4|10.44|10.48|10.4|9.86|9.96|9.72|9.78|9.6|9.7|9.7|10|10|9.56|9.9|9.56|9.5|9.3|9.34|9.52|9.8|9.9|10|10.2|10.4|10.44|10.76|11.1|11.62|11.3|11.06|11.5|11.82|11.48||12|11.98|12|12||11.88|12|11.98|12|11.98|12.28|12.1|11.98|12.16|12.12|12|11.48
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|241.29|242.21|236.47|235.66|235.1|235.66|231.46|226.22|226.22|226.25||224.73|226.4|221.2|219.01|222.74|222.78|225.72|226.14|226.22|228.7|223.11|216.73|216.27|215.28||215.27|214.78|211.8|213.79|217.76|216.27|213.79|212.3|210.8|214.78|214.78|213.3|213.79|212.79|206.33|209.9|207.82|206.04|203.65|198.87|198.87|197.37|200.86|193.93|191.41|192.15|197.83|194.47|196.01|203.35|203.84|202.85|203.56|204.84|205.83|206.82|202.85|200.86|203.35|202.85|201.85|202.64|202.85|207.56|207.57|206.83|206.83|203.03|200.86|203.84|207.32|208.34|206.79|199.99|197.88|193.9|190.92|188.93|191.85|190.91|192.44|189.47|189.86|188.94|187.44|186.94|186.44|189.43|190.42|190.91|||174.53|178.36|177.73||174.03|174.03|176.58|176.8|174.27|174.04|173.98|170.18|167.55|168.72|168.48|166.62||168.48|168.48|168.68|171.72|171.25|174.96|174|171.52|170.33|171.25|164.77|164.64|168.48|164.77|166.39|165.7|161.88|158.7|163.85|162.67|159.62|152.74|154.46|157.37|156.48||164.55|156.03|148.11|145.15|144.66|147.18|148.11|154.78|159.02|151.81|144.41|142.57|145.33|152.74|134.23|140.71|146.42|149.04|152.74|160.15|160.14|162.89|163.86|163.38|173.86|174.03|171.4|171.25|168.48|||166.62|165.7|166.61|168.12|162.93|162.92|162|165.7|164.77|164.1|163.64|165.03|164.49|165.7|168.48|170.26|170.79|168.94|168.48|165.19|165.7|166.16|168.93||167.55|172.18|174.03|175.87|174.96|176.71|174.49|174.36|171.25|172.13|173.25|173.86|173.02|174.86|176.81|177.73|177.73|177.73|181.44|178.08|175.88||167.09|168.47|172.18|173.94|175.88|174.03|173.1|170.32|167.56|166.74|169.86|172.17|173.01|176.21|177.74|175.69|174.91|176.34|179.13|180.08|181.07|185.62|188.86|186.98|180.7|182.46|185.55|189.77|193.47|189.98|189.77|192.54|193.47|197.38
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|28.49|28.22|27.82|27.33|27.37|27.85|27.15|27.06|27.26|27.21|||27.25|25.87|26.81|27.09|26.62|27.67|29.34|25.41|24.04|24.17|24.51||24.55||24.16|23.27||23.71||23.47|22.92|22.72|22.36|23.11|22.88|22.24|22.27|22.2|21.72|21.75|21.71|21.74|21.83|21.47|21.28|||21.07|21.61|21.48|21.7|22.09|22.6|23.12|22.68|22.78|22.83||23.11|23.25|23.37|23.38|23.79|23.78|23.71|23.67|23.71|23.79|23.57|23.62|23.58|23.69|23.91|23.98|23.98|23.78|23.81||24.02|24.21|24.57|24.93|25.01|24.45|24.39|25.01|24.4|24.61|25.49||25.91|26.22|26.67|26.45|26.26|25.28|25|24.46|24.49||24.3|24.25|24.63|24.77|24.54|24.6|24.48|24.58|23.91|24|23.86||23.84|23.46|23.48|23.28|23.37|23.47|23.65||23.39|23.5|23.62|23.91|23.23|23.19|23.73|24.24|24.69||25.1|25.11|25.99|25.96|26.1|26.43|26.55|26.59|26.42||25.99|25.99|25.68|26.28|27.98|28.23|28.97|28.28|29.5|30.23|29.9|31.47|31.33|30.39||31.72|33.27|32.62|34.3||34.93|33.95|33.14|34.41|35.12|35.26|35.61|36.3|36.96|35.8|36.49|37.33|39.11|39.76|40.03|39.71|39.7|39.6|39.49|39.98||40.31|39.73|39.09|37.85|37.78|38.02|37.98|37.73|37.7|37.76|37.45|36.89||37.46|38.09|38.32|38.51|38.42|38.4|39.38|39.17|38.84|39.02|38.35|38.12|37.55|37.84|37.71|37.82|36.9|33.84|31.56|32.21|32.13|31.33|32.45|33.53|33.4|33.64|33.48|33.5|33.21|33.07|31.74|32.49|32.92|33.64|36.63|37.43|37.89|37.73|38.14|38.09|39.61|40.19|39.5|39.56|39.6|39.46|40.07|39.59|40.03|41.09|40.18|39.53|39.94|40.43|41.28|41.83
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|42.02|40.55|39.37|39.57|39.71|41.7|41.19|40.27|42.87|40.1|||36.68|36.62|37.39|40.95|41.19|40.61|41.34|35.88|37.05|35.56|38.93||39.54||37.13|37.33||35.98||33.23|31.97|30.84|30.71|29.48|28.86|30.46|28.69|28.18|27.9|28.33|28.81|27.19|26.13|26.47|24.85|||23.5|24.53|23.74|25.21|24.76|24.61|26.19|26.32|25.34|23.65||24.51|24.96|24.57|23.95|24.14|25.3|25.1|25.02|24.36|25.13|25.19|25.64|25.13|25.44|25.68|26.53|27.15|28.11|27.54||27.34|27.49|27.54|26.38|26.73|26.73|26.38|26.47|26.3|27.22|29.05||31.25|35.73|35.32|34.98|35.07|33.64|34.47|33.46|33.53||33.89|35.24|34.98|35.06|35.24|35.47|36.9|35.17|35.36|35.55|37.01||36.24|34.89|36.11|36.9|37|36.79|34.85||35.85|37.56|38.33|38.01|37.73|36.49|34.6|35.75|37.37||38.6|39.12|40.97|39.86|40.5|45.73|50.72|52.08|48.5||45.77|39.1|37.37|39.59|44.88|44.77|47.24|47.39|53.85|50.83|52.83|56.93|54.88|56.14||58.44|62.36|66.23|65.22||65.52|64.35|63.52|65.31|68.02|68.89|69.75|69.96|66.72|63.67|63.3|66.03|68.21|70.3|71.32|69.79|70.28|71.43|71.84|73.99||76.74|74.5|73.58|71.79|70.75|74.5|70.04|70.02|70|69.98|71.58|68.08||68.17|65.63|65.24|65.52|65.5|65.46|66.27|66.57|65.09|65.74|66.1|67.72|67.97|67.68|71.56|67.27|64.63|55.48|54.11|51.93|52.09|51.02|53.56|56.46|54.11|53|52.58|47.16|47.99|46.2|44.81|46.62|47.59|51.68|53.3|54.79|56.39|57.08|58.48|59.72|60.3|62.19|63.24|63.15|62.43|60.94|61.4|60.49|58.55|58.25|59.93|58.59|60.49|58.57|62.47|62.07
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|4.92|4.82|5.2|5.1|4.8||4.96|5.35||5.35||4.6|4.18|4.1|4.14|4.22|4.14|4.06|4.14|4.14|4.1|4.16||||3.98|3.84|3.72|3.74||3.86|3.68|3.58|3.6|3.6|3.68|3.68|3.7|3.7|3.74|3.68|3.74|3.76|3.66|3.6|3.64|3.54|3.52|3.56|3.52|3.76|3.86|3.92|3.92|4.2|4.48|4.48|4.5|4.5|4.52|4.56|4.54|4.54|4.54|4.62|4.68|4.6|4.54|4.56||4.58|4.54|4.56|4.5|4.64|4.8|4.86|4.96|5|4.98|4.94|5|4.96|4.96|4.98|5|4.94|5.05|5|5.45|5.65|5.65|5.7|5.7|5.95||||5.35|5.35|5.2|5.05|5.05|5.05|4.86|5.05|5.15|5.1|5.15|4.98|4.6|4.68||4.38|4.12||4.06|4.02|4.02|4|4.04|4|4.02|4.08|3.96|4.04|4.12|4.36|4.52|4.64|4.64|4.7|4.8|4.9|5.05|5.1|5.2|5.15|5.25|4.94|4.76|4.72|4.66|4.72|4.78|5.45||5.75|5.85|5.7|5.5|5.55|5.85|6.05|5.85|5.5|5.85|5.8|6.3|6.6|6.8|6.85|6.85|6.85|7|7.15|7.05|7|6.9|6.85|6.95|6.75|6.75|6.95|7.05|7.35|7.35|7.4|7.9|7.9|7.7|7.7|7.5|7.5|7.7|7.85|6.85|6.8|6.75|6.75|6.9|6.8|6.85|6.75|6.95|7.2|7.15|7.2||7.15|7.05|7.2|6.9|6.8|6.8|6.8|6.7|6.85|6.8|6.8|6.9|7|7.2|7.1|7.25|7.25||7.65|7.9|8|8.1|8.15|8.05|8|8.15|8.3|8.4|8.4||8.5|8.65|8.65|8.7|8.55|8.5|8.45|7.95|8|8.65|10.1|10|10.1|10.2|10.2|10.4|10.3|10.2|10.3|10.2|10.2|10.3|9.95
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|2.12|2.13|2.13|2.13|2.07|2.03|2|2.06|2.06|2||1.96|1.96|1.92|1.97|1.95||1.93|1.85|1.86|1.89|1.92|1.81|1.8|1.76|1.75|1.66|1.62|1.59|1.67|1.67|1.67|1.64|1.63|1.61|1.63|1.64|1.67|1.64|1.61|1.56|1.56|1.47|1.49|1.46|1.47|1.44|1.42|1.41|1.38|1.41|1.42|1.47|1.47|1.47|1.49|1.5|1.51|1.51|1.53|1.54|1.55|1.49|1.49|1.52|1.52|1.5|1.51|1.54|1.61|1.58|1.5|1.5|1.5|1.49|1.53|1.54|1.6|1.58|1.6|1.58|1.54|1.53|1.54|1.56|1.6|1.56|1.54|1.68|1.69|1.73|1.69|1.81|1.87|1.87|1.68||1.66|1.64|1.66|1.68|1.63|1.67|1.67|1.7|1.68|1.64|1.62|1.63|1.72|1.71|||||1.73|1.8|1.77|1.83|1.81|1.96|2.07|1.96|2.03|2.01|1.8|1.7|1.9|2.09|2.22|2.52|2.54|2.56|2.57|2.65|2.59|2.56|2.69|2.86|2.71|2.36|2.28||2.05|2.03|2.22|2.36|2.64|2.73|2.63|2.57|2.7|2.81|2.95|2.7|2.51|2.92|2.87|2.98|2.98|3.54||||4.05|4|4.05|3.86|3.88|3.97|4.14|3.69|3.6|3.91|4.34|4.62|4.59|4.79|4.93|4.9|4.54|4.59|4.62|4.59|4.59|4.65|4.68|4.56|4.62|4.73|4.68|4.54|4.45|4.51|4.65|4.54|4.54|4.17|4.11|4.28|4.39|4.54|4.51|4.34|4.65|4.68|4.56|4.2|4|4.08|4.14|4.34|4.39|4.31|4.39|4.59|4.73|4.85|4.88|5.05|5.02|5.02|4.99|5.05|5.19|4.99|5.13|5.1|4.85|5.33|5.24|5.16|4.85|4.93|5.02|5.22|5.3|5.3|5.33|5.33|5.39|5.22|5.19|5.24|5.07|5.16|5.13|5.27|5.47|5.1|5.19|4.78
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|7.84|7.86|8.38|7.9|7.31|7.37|7.16|7.25|7.33|7.41||7.37|7.2|6.94|6.87|6.92|6.94|7.06|6.68|||6.55|6.7|6.78|||6.98|6.92|6.84|6.89|6.82|6.86|7.03|7.17|7|6.88|6.68||6.63|6.5|6.6|6.32|6.37|6.47|6.48|6.3|6.28|6.3|6.16|5.84|5.74|6|5.98|5.88||5.8|5.54|5.44|5.3|5.48|5.52|5.48|5.36|5.32|5.58|5.7|5.64|5.6|5.66|5.8|5.68|5.36|5.56|5.54|5.54|5.64|5.5|5.54|5.52|5.16|5.12|5.16|5.3|5.12|5|5.38|5.3|5.4|5.62|5.7|5.8|5.7|5.78||5.54|5.48||5.4|5.44|5.26|||5.36|5.4|5.4|5.66|5.48|5.68|5.48|5.54|5.76|5.7|5.48|5.6|5.6|5.34|5.34|5.34|5.48|5.64|5.94|5.8|5.84|6.1|5.6|5.4|5.24|5.34|5.5|5.38|5.6|5.6|6|6.08|6.42|6.4|6.38|6.78|6.8|6.76|6.48|5.8|5.52||5.08|5.14|5.78|6|6.1|6.26|6.38|6.5|6.74|7.26|7.12|6.9|7.16|7.34|7.16|7.12|7.54|7.36|7.54|7.48|7.34|7.56|7.7|7.86|7.94|8.22|8|7.66|7.48|7.32|7.3|7.66|7.88|8|7.96|8.16|8.1|8.3|8.56|8.6|8.56|8.6|8.68|8.42|8.54|8.68|8.6|8.62|8.54|8.6|8.9||8.7|8.62|8.36|8.32|8.54|8.54|8.22|8.36|8.32|8.38|8.44|8.6|8.48|8.26|8.12|8.26|8.32|8.26|8.16|8.28|8.2|8.1|8.26|8.68|8.62|8.76|8.82|8.6|8.72|8.56|8.52|8.08|8.4|8.72|8.8|9.12|9.66|9.8|9.96|10.08|10.1|10.08|10.1||10.56|10.1|9.98|10.1|10.14|10.36|10.42|10.2|10.3|10.3|10.44|10.08
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|3.2|3.174|3.197|3.338||3.414|3.359|3.6|3.077|2.911||2.67|2.478|2.458|2.468|2.55|2.5|2.349|2.318|2.379|2.614|2.59|2.417|2.537|2.49|2.309|2.1|2.04|2.099|2.1|2.01|2.12|1.988|1.951|1.98|1.98|2.043|1.95|1.889|1.913|1.95|2|1.679|1.647|1.63|1.674|1.705|1.715|1.77||1.74|1.7|1.725|1.977|1.956|2.075|2.012|2.1|2.05||2.198|2.2|2.236|2.205|2.38|2.172|2.083|2.147|2.244|2.275|2.249|2.161|2.19|2.179|2.293|2.291|2.23|2.4|2.37|2.476|2.465|2.422|2.619|2.55|2.62|2.63|2.686|2.65|2.95|2.838||||||||3.3|2.91|3|2.352|2.455|2.315|2.439|2.45|2.395|2.29|2.325|2.22|2.239|2.2|2.285|2.148|2|2|1.75||1.799||1.364|1.799|1.748||1.65|1.27|1.192|1.178|1.21|1.3|1.168|1.2|1.436||1.522|1.603|1.611|1.697|1.962|||1.733|1.777|1.72|1.54||1.544|1.3|1.421|1.57|1.499|1.539|1.51|1.81|2.002|1.99||2.779|2|2.409|2.15|2.4|2.45|2.599|2.4|2.45|2.5|2.6|2.56|2.8|2.95|3.45||2.5|2.541|3.549|3.52|2.9|2.958|2.99|3.114|3.193|3.166|3.22|3.223|3.194|3.42|3.41|3.568|3.59|3.546|3.64|3.68|3.74|3.76|3.849|3.875|3.825|3.74|3.726|3.8|3.95|3.981|3.995|3.995|4.065|4.155|4.2|4.6|4.001|4.001|3.916|4.25|4.25|4.255|4.31|4.251|4.328|4.306|4.39|4.433|4.4|4.5|4.5|4.445|4.55|4.582|4.649|4.7|4.72|5.5|4.7|4.72|4.81|4.899|4.85|4.928|4.866|4.967|4.998|4.999|||4.99||4.99|5.065|5.15|5.099|5.25|5.27|5.1|5.1
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||5.929|6.031|5.874|5.819||5.874|5.867|5.806|5.669||5.334|5.532|5.532|5.396||5.273|5.225|5.054|5.293||4.665|4.242|4.228|4.235||4.18|4.235|4.201|4.166||4.201|4.201|3.975|4.023||4.235|4.146|4.235|4.112||4.023|4.098||||4.371|4.426|4.328|4.453||4.065|3.978|3.961|||3.88|4.153|4.098|4.109||4.24|4.114|4.535|4.694||4.836|4.453|4.317|3.934||||4.098|4.262||4.371|4.754|4.393|4||3.934|3.934|4.371|4.546||4.972|5.246|5.246|||5.371|5.366|5.3|5.393|||5.366|5.568|5.355||5.409|5.344|5.513||||5.519|5.355|5.464||5.284|5.437||||5.508|5.552|5.737|5.847||5.355|5.24|5.273|5.191||5.797|5.776|5.819|5.683||5.901|5.929|6.284|6.393||6.726|6.775|7.142|6.934||6.448|5.901|5.628|5.519||6.42|6.732|6.759|6.617||6.557|6.83|7.18|6.639||6.338|6.311|6.994|7.049|||||7.923||7.54|7.382|7.486|7.836||7.267|7.42|7.366|7.103||8.032|8.005|8.092|8.005||8.404|8.415|8.251|8.36||8.387|8.333|8.092|8.196||8.087|8.36||8.42||8.469|8.393|8.36|8.469||8.497|8.497|8.366|8.551||8.764|8.579|8.469|8.469||8.469|8.426|8.469|8.36||8.251|8.251|8.305|8.251||8.169|8.305|8.305|8.366||8.48|8.579|8.551|8.601||8.579|8.497|8.519|8.486||8.551|8.497|8.595|8.77||8.305|8.366|8.393|8.469||8.305|8.251|8.251|8.36||8.404
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|12.74|12.52|12.79|12.33|11.44|11.28|11.67|11.98|11.88|12.05||11.62|12.09|11.53|10.99|10.45|10.24|10.14|9.97|9.91|10.27|10.05|9.68|9.91|||10.32|10.27|9.96|10.05|10.18|10.61|10.54|10.66|10.27|10.17|10.03|9.28|8.65|8.58|7.92|7.84|7.76|7.87|7.91|7.75|7.75|7.57|7.43|7.34|7.46|7.51|7.59|7.46|7.56|7.65|7.79|7.75|7.57|7.75|7.43|7.58|7.12|6.85|7.02|7.12|6.78|6.76|6.53|6.37|5.99|5.86|5.72|5.48|5.5|5.72|5.52|5.65|5.5|5.57|5.45|5.74|6.04|6.13|6.32|6.52|6.6|6.37|6.62|6.52|6.76|6.8|6.68|6.67|6.26|||6.24|6.13|6.04||||5.89|5.86|5.8|5.94|6.26|6.63|6.85|6.87|7.06|6.98|7.15|7.03|6.96|7.18|7.31|7.32|7.26|7.44|7.44|7.34|7.39|7.48|7.16|7.21|8.34|8.29|8.55|8.56|8.65|8.68||9.24|9.68|9.52|9.82|10.05|9.74|9.64|9.51|9.19|8.97|8.83|9.07|9.1|9.1|9.37|9.33|9.06|8.77|8.87|9.16|8.37|8.06|8.51|8.45|8.74|9.68|11.06|11.58|12.12|11.71|12.18|12.6|12.61|12.53|12.66|12.7|13.15|12.56|12.43|12.59|12.62|13.36|13.56|13.52|13.7|13.61|13.79|14.15|14.36|14.06|13.92|13.97|13.97|14.19|14.15|14.24|14.24|14.19|14.34|14.51|14.9||15.52|15.58|14.66|14.61|14.69|14.71|14.5|14.38|14.42|14.43|14.7|14.58|14.5|14.59|14.42|14.51|14.77|13.46|13.49|12.61|12.19|11.88|12.38|13.43|13.15|13.16|13.34|13.06|13.64|13.52|13.7|13.89|13.28|14.41||||||||||||||||||||||
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|1.51|1.46|1.48|1.43|1.43|1.43|1.36|1.39|1.32|1.29||1.2|1.16|1.14|1.21|1.32|1.29|1.27|1.3|1.36|1.37|1.34|1.44|1.31|||1.27|1.21|1.24|1.25|1.31|1.28|1.28|1.21|1.19|1.26|1.25|1.21|1.24|1.21|1.02|1.19|1.16|1.15|1.15|1.11|1.09|1.06|1.05|1.05|1.05|1.11|1.15|1.1|1.15|1.15|1.18|1.18|1.13|1.19|1.32|1.39|1.39|1.37|1.42|1.46|1.47|1.47|1.39|1.38|1.36|1.39|1.35|1.25|1.23|1.31|1.3||||1.17|1.15|1.19|1.3|1.36|1.4|1.4|1.43|1.37|1.39|1.51|1.49|1.64|1.69|1.74|1.37||1.22|1.21|1.25|||1.19|1.2|1.21|1.21|1.19|1.13|1.07|1.1|1.12|1.21|1.13|0.99|1.04|0.95|0.94|0.96|0.96|0.98|1.03|0.96|0.97|0.97|1.03|1|0.93|0.96|0.99|0.97|1.03|0.99|1.13|1.43|1.47|1.35|1.26|1.34|1.28|1.4|1.22|1.08|0.93|1.42|1.72|2.39|3.2|3.2|3.23|3.3|3.3|3.3|3.25|3.54|3.53|3.53|3.63|3.73||3.87|3.77|3.79||3.82|3.92|3.92|3.83|3.95|3.97|3.83|4.02|4.19|4.21|4.29||4.4|4.2|4.2|4.4|4.48|4.5|4.5|4.49|4.57|4.4|4.21|4.4|4.78|4.3|4.02||3.83|4.02|3.83|4.11|4.11|4.11|4.28|4.3|4.33|4.39|4.39||4.3|4.3|4.22|4.11|4.02|4.23|4.26|4.4|4.77|4.78|4.92|4.92|4.91|4.91|4.9|4.9|4.92|4.9|5.08|4.9|5.02|4.89|4.9|5.24|4.89||4.89|4.89|4.89|4.87|4.87|5.05|5.05|4.89|4.76|4.5|4.59|4.69|4.88|5.02|5.18||5.31|5.24|5.26|5.45|5.55|5.36|5.42
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|221.5|220.7|221.1|220.9|215.7|214.1|214.7|215|219.4|220|||208.2|207.25|208.25|206.7|206.1|209.25|210.95|213.85|218.3|221.65|230.25||204.4||199.2|192.5||191.3||188.9|183.95|179.2|176.9|178.55|178.75|180|176.7|183.15|173.2|173.55|174.15|178.1|175.5|165.8|166.05|||168.9|167.9|166.2|169.8|168.05|169|171|172.45|172.1|173.15||175.5|177.95|177.1|179.55|182.2|184.5|182.15|182.05|184.5|182.4|183|182.15|184.8|182.45|187.35|183.9|188.1|188.8|190.25||195.4|198.65|206.2|209.55|208.95|213.45|218.3|217.95|218.3|219.75|217.3||225.6|224.35|226|223|223.95|227.6|224.7|226.7|234.2||224.4|224.6|224.15|224.25|229.75|223.2|233.3|237|221.5|224.15|224||224.2|227.45|224.35|224.75|224.3|225|222||224.95|224.3|226.65|221.15|213.5|224.85|224.25|224.05|224.2||221.9|227.9|230.4|224.7|230.25|225.1|225.1|222.25|218.85||214.45|210.65|200.05|219|217.75|224.2|221.35|228.4|223.5|222.9|220.3|223.75|219.2|208.75||219|224.2|233.6|233.3||243.6|239|248|258|262.05|265|266.05|258.25|262.55|257.25|258.9|260.05|263.15|270.4|269.75|273.55|263.65|271.25|275.35|274.7||272.7|274.6|277.85|278|279.4|279.5|279.3|278.4|280.5|282.5|282.1|282.8||284.1|286.25|285.2|280.7|279.15|278.9|282.15|281.05|281.55|278.25|270.75|284.6|282.15|280.55|283.1|289.4|286.75|286.6|283.15|284.9|285.55|276.75|276.55|282.1|276.4|278.95|277.3|277.35|267.1|262.55|262.45|263|263.15|263.7|263.4|263.9|262.9|260.6|260.25|260.5|262.75|261.95|259.95|253.35|253.05|253.1|252.65|253.1|252.4|252.25|251.9|251.1|251.05|253.5|255|254.8
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|8.57|8.47|8.52|8.57|8.57|8.66|8.85|9|9.09|9.14||9.14|9.14|9.09|9.23|9.23||8.66|8.52|8.33|8.57|8.66|8.14|7.38|7.19|7|6.71|6.52|6.52|6.62|6.62|6.38|6.33|6.24|6.14|6.24|6.19|6.24|6.28|6.19|6.28|5.76|5.66|5.71|5.71|5.66|5.66|5.66|5.62|5.52|5.66|5.76|5.9|6|6|6.05|6.05|6.09|6.09|6.09|6.09|6|6|6.05|6.14|6.14|6.09|6.14|6.14|6.33|6.28|6.14|6.19|6.14|6.09|6.19|6.14|6.19|6.09|6.19|6.05|6.05|6.14|6.14|6.28|6.24|6.24|6.24|6.24|6.28|6.28|6.24|6.62|6.66|6.57|6.62||6.52|6.43|6.52|6.52|6.47|6.38|6.38|6.43|6.43|6.43|6.47|6.52|6.52|6.09|||||6.43|6.81|6.71|6.9|7|7.38|7.85|7.76|7.85|8|7.76|7.66|7.66|7.76|7.9|7.95|7.95|7.76|8.04|8.04|8.28|8.28|8.04|8.09|7.95|7.95|8.09||7.81|7.24|6.28|6.66|7.43|7.95|8.19|8.66|10.43|10.43|10.43|10.43|10.38|10.47|10.38|10.43|10.38|10.43||||10.43|10.43|10.38|10.33|10.33|10.14|10.19|10.19|10.23|10.14|10.19|10.23|10.23|10.28|10.23|10.19|10.23|10.23|10.28|10.23|10.23|10.28|10.23|10.28|10.28|10.28|9.95|10|9.95|9.9|9.9|9.9|9.9|9.95|9.9|9.9|9.85|9.85|9.9|9.85|9.85|9.81|9.71|9.71|9.66|9.66|9.66|9.62|9.62|9.62|9.66|9.62|9.62|9.57|9.52|9.57|9.57|9.62|9.62|9.62|9.62|9.62|9.62|9.52|9.57|9.62|9.66|9.66|9.71|9.71|9.71|9.71|9.66|9.76|9.76|9.81|9.81|9.81|9.76|9.81|9.81|9.81|9.76|9.76|9.71|9.76|9.71|9.76
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|5.5|5.52|5.29|5.45|5.59|5.38|4.78|4.84|4.85|4.92||4.87|4.9|4.77|4.61|4.64|4.48|4.27||4.17|4.27|4.27|4.14|4.1|4.17||4.17|4.01|3.99|3.98|4.08|4.02|4.03|3.99|4.08|4.16|4.05|3.97|3.95|4.16|4.37|4.25|4.18|4.11|4.07|3.97|3.94|3.91|3.92|3.85|3.85|3.83|3.92|3.82|3.8|4.04|4.1|4|||3.95|4.06|3.83|3.94|3.74|3.59|3.55|3.5|3.46|3.53|3.59|3.41|3.48|3.53|3.51|3.59|3.57|3.61|3.52|3.37|3.35|3.34|3.26|3.11|3.29|3.33|3.27|3.3|3.42|3.41|3.44|3.51|3.48|3.52|3.25|3.22|||3.24|3.24|3.24|||3.27|3.26|3.3|3.26|3.31|3.26|3.23|3.3|3.33|3.33|3.29|3.3|3.27|3.37|3.47|3.39|3.44|3.59|3.67|3.49|3.44|3.48|3.48||3.48|3.7|4.14|4.41|4.5|4.52|4.58|4.75|5|4.84|5.11|5.56|5.18|4.73|4|4.28|4.26|3.81|4.41|5.18|5.15|5.68|5.54|5.33|5.54|5.74|6.15|5.66|5.04|5.52|5.92|6.44|6.59|6.87|6.96|7.41|8.07|6.66|7.52|7.66|7.4|7.66|8.15|8.29|7.59|7.81|8.13|8.59|9.03|9.15|9.32|8.74|9.18|9.1|9.52|9.88|9.88|10|10.29|10.59|10.88|11.03|10.74|10.5|10.53|10.74|10.74|10.55|10.66|11.24|10.73|11.11|11.44|11.96|12.16|12.22|12.18|11.85|12.21|12.77|12.59|12.03|11.57|11.48|11.48|11.55|11.5|11.57|11.55|11.15|10.89|11.11|11.11|11.11|10.23||9.22|9.08|8.89|8.74|9.81|10.66|11.29|11.14|10.92|11.51|11.48|11.61|11.47|11.3|11.66|11.67|11.98|12.22|12.55|12.76|12.73|12.77|12.74|12.96|12.7|12.66|12.63|12.19|11.85
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|50.74|50.92|48.81|47.4|47.8|50.4|50.98|47.25|47.86|45.69|||42.35|40.15|44.77|44.34|42.81|42.78|44.43|45.72|44.77|44.31|49.03||43.36||43.33|44.62||43.03||43.27|38.44|37.82|36.51|37.15|33.94|32.29|32.41|31.98|30.05|29.23|29.07|26.78|24.97|24.85|23.78|||23.87|23.2|22.71|23.26|24.42|25.37|26.53|27.11|26.75|27.05||27.85|28.92|28.83|29.32|30.48|31.55|32.04|32.53|32.04|30.85|28.37|27.51|29.04|28.64|29.5|31.61|31.92|31.98|30.3||28.34|31.12|32.74|35.28|35.99|35.25|34.49|35.04|33.79|33.94|36.17||43.85|55.94|52.7|51.78|45.14|44.01|43.85|42.05|40.76||42.42|41.07|43.55|44.22|44.13|42.72|46.91|47.92|44.47|44.34|44.86||41.86|40.27|41.19|36.78|34.89|35.22|36.48||36.02|35.68|35.93|36.45|33.94|32.74|34.7|35.28|36.88||39.29|38.31|43.06|40.3|38.38|42.57|44.28|40.09|38.41||34.7|32.01|29.81|26.17|29.07|30.3|32.5|29.81|28.43|30.33|30.48|33.51|36.17|32.87||43.39|51.6|52.21|55.39||58.14|58.85|57.87|66.07|69.1|69.35|68.61|71.24|70.69|67.3|68.86|69.25|71.52|77.55|80.24|82.57|81.34|80.82|79.32|80.36||79.11|75.37|76.63|72.62|75.28|75.16|74.09|74.43|75.56|77.03|77.76|78.62||81.19|85.87|87.68|87.22|80.58|79.47|80.76|82.6|79.2|77.09|79.78|82.26|80|83.09|86.94|88.87|88.84|77.3|76.97|76.63|71.52|70.11|73.32|77.55|80.15|88.35|89.94|83.3|83.39|76.72|75.59|83.76|77.58|82.08|85.72|88.44|89.42|93.61|95.91|103.34|107.45|110.51|113.81|112.25|108.18|110.63|110.05|108.91|109.47|111.45|115.49|110.57|113.32|115.46|120.7|119.04
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|13.77|13.57|13.47|13.57|12.92|13.82|14.17|13.47|13.72|13.82|||13.42|12.92|13.57|13.87|13.97|13.47|14.42|15.62|15.22|14.67|15.32||14.77||13.92|14.17||13.32||12.97|13.22|12.48|12.28|12.43|12.03|11.73|11.93|11.68|11.63|12.13|12.28|11.49|12.52|12.43|11.98|||12.89|13.34|13.43|13.83|14.01|14.24|14.51|14.69|14.6|14.37||14.42|14.51|14.64|14.69|15.23|16.13|15.81|15.45|15.45|15.63|15.05|14.78|15.41|15.59|14.73|14.06|13.52|13.61|13.65||13.47|13.7|13.97|14.33|14.51|14.19|14.1|14.51|14.33|14.82|15.23||15.63|17.35|17.35|18.07|17.17|16.26|16.08|15.36|15.18||16.08|15.99|16.58|16.85|16.62|15.95|17.35|16.8|15.99|15.09|14.6||14.06|14.69|14.19|13.34|13.11|13.02|13.16||13.2|13.11|13.29|13.34|13.38|13.02|13.16|14.46|15.23||15.95|16.4|18.11|16.67|15.95|15.95|17.44|15.81|14.82||15.86|16.35|14.82|15.09|16.08|17.3|18.88|18.65|18.07|19.78|19.46|22.12|23.34|18.88||22.57|23.83|22.62|25.27||25.73|25.86|25.09|26.18|27.71|28.97|28.88|29.01|29.42|28.43|30.86|30.59|32.48|35.46|36.22|36.63|36.99|37.17|36.94|37.62||37.98|38.47|36.81|36.04|35.91|36.22|35.82|36.04|35.68|37.17|36.67|36.58||37.26|38.75|37.93|37.8|36.94|37.03|37.93|38.07|37.75|36.13|37.12|39.65|39.24|39.65|37.53|37.08|37.53|35.23|35.19|36.09|35.5|34.96|32.71|34.87|34.65|36.67|36.81|35.01|35.55|34.92|33.02|32.98|30.46|35.73|40.05|43.75|43.3|45.23|45.77|46.9|47.76|49.15|50.37|49.29|49.29|49.02|49.42|48.66|48.16|53.12|53.88|53.7|55.46|55.23|56.68|56.86
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.665|0.683|0.701|0.707|0.707|0.725|0.725|0.725|0.725|0.695||0.695|0.689|0.671|0.677|0.743|0.713|0.719|0.695|0.677|0.677|0.707|0.737|0.713|0.689|0.648|0.624|0.618|0.624|0.63|0.591|0.582|0.576|0.559|0.553|0.573|0.579|0.567|0.576|0.579|0.57|0.57|0.556|0.553|0.564|0.559|0.559|0.559|0.547||0.541|0.55|0.553|0.547|0.559|0.573|0.576|0.579|0.582|0.576|0.562|0.559|0.559|0.559|0.564|0.564|0.544|0.544|0.564||0.576|0.538|0.526|0.532||0.52|0.535|0.526|||0.529|0.532|0.52|0.523|0.532|0.535|0.535|0.535|0.529|0.544|0.544|0.532|0.535|0.553|0.538|0.523||0.514|0.52||0.529||0.541|0.55|0.553|0.553|0.532|0.508|0.502|0.499|0.511|0.523|0.538|0.523||0.544|0.573|0.585|0.594|0.579|0.66|0.671|0.671|0.671|0.677|0.683|0.695|0.671|0.683|0.671|0.66|0.654|0.665|0.654|0.665|0.671|0.677|0.689|0.689|0.683|0.671|0.671|0.66|0.654||0.665|0.695|0.695|0.701|0.701|0.701|0.707|0.719|0.725|0.731|0.713|0.743|0.749|0.755|0.743|0.731|||0.737|0.749|0.731|0.725|0.725|0.725|0.713|0.713|0.719|0.713|0.695|0.683|0.701|0.66|0.665|0.63|0.63|0.624|0.63|0.624|0.63||0.642|0.654|0.654|0.654|0.654|0.642|0.66|0.66|0.665|0.665|0.665|0.671|0.677|0.677|0.671|0.671|0.671|0.665|0.671|0.654|0.677|0.671|0.683|0.636|0.624|0.618|0.618|0.618|0.544|0.547|0.544|0.532|0.514|0.508|0.514|0.529|0.523|0.502|0.49|0.49|0.532||0.553|0.547|0.517|0.514|0.505|0.472|0.469|0.487|0.514|0.523|0.526|0.526|0.52|0.523|0.52|0.532|0.535|0.526|0.553|0.547|0.567|0.588|0.606|0.618|0.6
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|3.38|3.46|3.4|3.4|3.5|3.6|3.47|3.55|3.59|3.44|||3.6|3.68|3.85|3.9|3.92|4.12|4.33|4.46|4.69|4.01|3.56||3.41||3.34|3.29||2.98||2.79|2.61|2.53|2.38|2.53|2.57|2.62|2.6|2.7|2.53|2.67|2.61|2.57|2.66|2.64|2.58|||2.57|2.69|2.86|2.7|2.54|2.61|2.78|2.6|2.68|2.5||2.7|2.93|2.79|2.84|2.93|3.03|2.86|2.94|2.85|2.83|2.69|2.86|2.74|2.74|2.62|2.81|2.8|2.82|2.76||2.65|2.93|2.79|2.63|2.87|2.7|2.7|2.82|2.84|2.88|2.81||3.1|3.4|3.45|3.29|3.13|3.02|3.03|3.1|3.01||3.12|3.27|3.43|3.44|3.3|3.16|3.01|2.98|3.08|3.19|3.11||3.11|3.06|3.04|2.79|2.58|2.43|2.6||2.47|2.6|2.73|2.79|3.08|3.09|3.23|3.38|3.44||3.6|3.46|3.7|3.62|3.54|3.72|3.7|3.7|3.62||3.51|3.48|3.54|3.62|3.81|3.93|4.11|4.2|4.34|4.56|4.61|4.62|4.4|4.56||5.05|5.2|5.75|6.38||6.11|6.43|6.22|6.7|6.95|7.08|7.03|7.14|7.5|7.14|7.35|7.4|7.36|8.04|8.11|8.43|8.45|8.48|8.4|8.54||8.49|8.46|8.49|8.53|8.57|8.48|8.57|8.6|8.86|9.03|8.9|9.03||9.09|9.29|9.54|9.45|9|9.22|9.31|9.34|8.98|8.61|9|9.08|9.02|9.28|9.2|9.18|8.77|8.35|8.24|8.42|8.42|8.47|8.55|8.9|9.3|9.34|9.14|8.92|8.97|8.98|9.05|9.52|9.14|9.62|10.12|10.65|10.65|10.14|11.09|12.08|12.8|13.74|14.8|12.33|10.91|9.09|9.26|9.25|9.61|9.91|9.89|10|10.01|10.22|10.62|10.7
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|1.54|1.51|1.54|1.35|1.33|1.34|1.33|1.44|1.41|1.39||1.4|1.35|1.32|1.35|1.36||1.34|1.32|1.3|1.35|1.36|1.34|1.35|1.3|1.31|1.28|1.26|1.25|1.27|1.27|1.24|1.23|1.19|1.17|1.2|1.18|1.21|1.2|1.23|1.17|1.17|1.16|1.15|1.17|1.15|1.16|1.17|1.17|1.15|1.19|1.18|1.23|1.18|1.17|1.19|1.21|1.23|1.21|1.21|1.19|1.25|1.2|1.23|1.28|1.3|1.28|1.31|1.33|1.39|1.32|1.26|1.27|1.27|1.27|1.31|1.25|1.3|1.26|1.28|1.25|1.23|1.25|1.28|1.3|1.32|1.28|1.3|1.41|1.44|1.52|1.48|1.61|1.49|1.46|1.43||1.4|1.4|1.38|1.38|1.37|1.37|1.38|1.39|1.38|1.4|1.37|1.4|1.38|1.35|||||1.38|1.45|1.38|1.4|1.4|1.51|1.55|1.48|1.53|1.6|1.38|1.24|1.34|1.43|1.44|1.56|1.46|1.45|1.58|1.81|1.71|1.6|1.56|1.71|1.66|1.43|1.36||1.28|1.27|1.29|1.28|1.3|1.28|1.22|1.24|1.38|1.51|1.65|1.62|1.54|1.78|1.67|1.79|1.78|2.04||||2.13|2.25|2.3|2.22|2.38|2.38|2.35|2.12|2.02|1.98|2.16|2.22|2.1|2.3|2.35|2.46|2.35|2.44|2.58|2.59|2.73|2.76|2.63|2.63|2.58|2.7|2.53|2.38|2.25|2.39|2.44|2.41|2.39|2.29|2.27|2.33|2.21|2.35|2.33|2.35|2.67|2.52|2.32|2.21|2.07|2.04|2.13|2.47|2.73|2.75|2.95|3.06|3.21|3.21|3.18|3.27|3.09|3.1|3.03|2.83|2.92|2.83|2.78|2.83|2.73|3.06|3.12|3.03|3.18|3.21|3.24|3.3|3.1|2.92|2.69|2.76|2.96|3.01|2.79|2.79|2.66|2.93|3.03|3.12|3.15|2.72|2.53|2.5
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|541|534.3|525.15|515.6|518.75|527.95|528.9|523.8|541.4|536.05|||516.9|479.25|527.6|491.25|483.9|464.4|483.65|476.3|474.2|464.65|474.1||458.85||451.65|460.3||436.7||425.9|424.15|381.75|379.25|375.8|356.35|350.55|360.3|373.3|376|375.25|379.3|351.75|341.05|340.15|339.85|||344.55|340.6|352.15|370.85|368.3|370.2|361.4|353.25|358.9|354.6||355.55|367.35|367.9|366|380.15|389.45|394.65|400.95|393.05|370.5|345.95|338.1|336.8|338.7|344.5|339.05|342.4|349.6|351.55||347.65|350.35|358.3|366.75|345.2|340.15|341.05|329.85|331.6|341.65|337.9||355.75|390.8|378.25|351.6|345.65|336.65|330.85|318.75|311.1||319|329.5|341.05|344.3|343.45|335|338.8|322.45|318|319.7|307.55||292.15|288.65|290.4|286.95|290.1|293.65|294.4||290.2|290.05|322.95|340.1|338.45|364|372.25|378.55|399.5||405.2|418.4|428.65|420|429|430.55|439.8|444.85|423||436.15|458.55|437.6|424.05|448.4|456|464.9|463.25|468.35|482.55|485.8|524.85|524.25|508.2||561.75|575.05|583.5|650.35||700.65|684.75|682.4|708.05|718.5|715.95|695.8|715.8|719.55|704.8|728|722.85|727.35|768|763.8|777.9|786.4|804.1|791.1|780.9||786.05|773.05|742.2|714.1|735.7|731.5|738.1|725.45|719.75|723.45|713.3|727.6||732.65|738.3|745.35|754.25|727.75|733.4|728.5|715.65|708.35|702.15|703.6|720.2|704.65|726.25|717.8|704.45|695.9|655.1|650.7|656.45|619.75|604.8|629.5|668.3|685.35|719.2|737.95|739.3|746.95|727.65|693.05|707.55|679.75|736.25|785.3|826.3|852.2|848.2|874.25|910.5|943.25|974.9|984.2|975.7|973.5|990.05|1020.55|985.2|988|1031.1|1019.4|1009.65|1043.5|1061.65|1077.1|1091.5
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.634|0.618|0.61|0.602|0.547|0.563|0.563|0.602|0.555|0.539||0.507|0.515|0.483|0.499|0.491||0.491|0.491|0.499|0.507|0.507|0.491|0.475|0.475|0.491|0.468|0.468|0.46|0.46|0.428|0.444|0.444|0.436|0.412|0.404|0.396|0.404|0.396|0.404|0.396|0.357|0.365|0.372|0.365|0.365|0.372|0.372|0.372|0.38|0.365|0.365|0.404|0.404|0.404|0.404|0.404|0.412|0.388|0.388|0.412|0.428|0.436|0.507|0.523|0.515|0.499|0.507|0.507|0.523|0.515|0.491|0.499|0.507|0.499|0.491|0.483|0.507|0.499|0.475|0.452|0.428|0.436|0.444|0.46|0.483|0.483|0.491|0.523|0.523|0.524|0.514|0.558|0.543|0.519|0.505||0.5|0.495|0.49|0.49|0.485|0.485|0.49|0.495|0.5|0.495|0.505|0.509|0.5|0.495|||||0.495|0.509|0.514|0.519|0.524|0.553|0.558|0.514|0.534|0.558|0.539|0.514|0.519|0.553|0.543|0.524|0.505|0.524|0.509|0.543|0.543|0.568|0.597|0.626|0.602|0.592|0.558||0.529|0.534|0.548|0.534|0.548|0.553|0.548|0.471|0.519|0.611|0.64|0.568|0.616|0.66|0.64|0.67|0.65|0.718||||0.728|0.776|0.776|0.742|0.742|0.742|0.752|0.645|0.713|0.728|0.723|0.742|0.786|0.825|0.83|0.81|0.844|0.844|0.849|0.864|0.864|0.839|0.864|0.864|0.864|0.883|0.898|0.868|0.868|0.849|0.868|0.868|0.878|0.844|0.868|0.878|0.859|0.878|0.902|0.893|0.868|0.859|0.839|0.771|0.752|0.718|0.699|0.708|0.699|0.689|0.708|0.713|0.713|0.699|0.67|0.679|0.665|0.684|0.655|0.636|0.636|0.606|0.597|0.611|0.636|0.723|0.771|0.791|0.791|0.791|0.796|0.801|0.81|0.815|0.786|0.776|0.781|0.781|0.737|0.733|0.728|0.728|0.752|0.747|0.767|0.718|0.694|0.674
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|1.96|1.99|2.1|2.28|2.28|2.15|2.07|2.09|1.95|1.97|1.98|1.85|1.87|1.95|1.96|2|2.06|1.99|1.98|1.95|2.04|2.03|2.12|1.93|1.89||1.76|1.78|1.81|1.93|1.95|1.94|1.95|1.93|1.97|1.93|1.93|1.74|1.67|1.73|1.8|1.88|1.93|1.92|1.85|1.94|1.93|2.03|1.88|1.97|1.92|1.86|1.86|1.82|1.73|1.88|||1.9|1.95|1.94|1.98|1.93|1.98||2.19|2.1|2.02|2.21|2.58|2.88|3.04|2.78|3.08|2.65|2.42|2.55|2.47|2.44|2.37|2.21|2.21|2.26|2.29||2.21|2.15|2.19|2.18|2.05|1.97|1.92|1.87|1.9|1.92|2.02||1.95|2.02|1.95|1.92||1.93|1.86|1.93|2.02|1.93|2.15|2.02|2.17|1.94|2.08|2.03|1.99|1.92|1.93|1.94|2.05|1.92|1.92|1.91||1.93|1.91|1.85|1.85|1.79|1.79|1.78|1.77|1.75|1.75|1.75|1.79|1.93|1.86|1.83|1.94|1.79|1.59|1.44|1.44|1.59|1.45|1.36|1.51|1.69|1.69|1.73|2.15|2.02|2.04|1.95|2.21|1.98|1.93|1.95|2.36|2.6|2.55|2.81|2.71|2.82|2.79|2.89|3.06|3.19|3.24|3.22|3.25|3.08|2.92|3.08|3.03|2.88|3.3|3.24|3.36|3.37|3.47|3.39|3.36|3.39|3.34||3.41|3.46|3.45|3.43|3.48|3.5|3.44|3.47|3.47|3.46|3.42|3.51|3.5|3.45|3.37|3.37|3.47|3.59|3.51|3.38|3.61|3.59|3.61|3.61|3.61|3.59|3.61|3.66|3.6|3.53|3.51|3.42|3.36|3.32|3.19|3.25|3.22|3.27|3.46|3.32||3.39|3.33|3.42|3.4|3.1|3.01|3.13|3.13|3.17|3.21|3.43|3.46|3.46|3.47|3.47|3.47|3.43|3.41|3.57|3.61|3.71|3.79|3.85|3.77|3.85|4.48
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|1.482|1.495|1.509|1.414|1.401|1.358|1.374|1.361|1.361|1.374||1.304|1.309|1.304|1.304|1.304||1.299|1.299|1.272|1.304|1.299|1.309|1.309|1.315|1.266|1.223|1.207|1.11|1.094|1.094|1.126|1.056|1.051|1.051|1.045|1.072|1.078|1.061|1.056|1.029|1.008|1.002|1.029|0.997|0.964|0.943|0.948|0.954|0.943|0.927|0.932|0.927|0.921|0.9|0.862|0.878|0.846|0.83|0.83|0.814|0.814|0.814|0.803|0.814|0.819|0.808|0.819|0.83|0.835|0.83|0.814|0.814|0.808|0.808|0.819|0.814|0.83|0.819|0.857|0.808|0.819|0.851|0.797|0.803|0.808|0.787|0.797|0.808|0.808|0.824|0.819|0.851|0.868|0.851|0.857||0.857|0.846|0.857|0.841|0.846|0.824|0.819|0.824|0.824|0.846|0.835|0.819|0.862|0.819|||||0.797|0.803|0.787|0.787|0.792|0.814|0.808|0.776|0.792|0.797|0.76|0.738|0.76|0.797|0.83|0.851|0.857|0.862|0.889|0.916|0.894|0.948|0.943|0.964|0.954|0.948|0.932||0.911|0.868|0.862|0.927|0.932|0.954|0.959|0.927|0.932|0.948|0.948|0.948|0.938|1.013|1.029|1.088|1.051|1.132||||1.18|1.175|1.196|1.218|1.212|1.255|1.277|1.218|1.207|1.239|1.272|1.331|1.32|1.352|1.347|1.352|1.326|1.336|1.342|1.342|1.347|1.347|1.352|1.342|1.347|1.361|1.374|1.352|1.347|1.374|1.401|1.374|1.361|1.32|1.309|1.304|1.304|1.304|1.331|1.347|1.352|1.32|1.304|1.288|1.25|1.234|1.234|1.234|1.234|1.223|1.239|1.288|1.299|1.277|1.293|1.266|1.261|1.261|1.25|1.223|1.212|1.234|1.191|1.185|1.164|1.229|1.234|1.282|1.293|1.304|1.304|1.32|1.336|1.342|1.336|1.342|1.342|1.342|1.331|1.326|1.347|1.387|1.401|1.387|1.387|1.414|1.401|1.413
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.82|0.79|0.77|0.78|0.81|0.81|0.76|0.8|0.83|0.86||0.84|0.86|0.85|0.8|0.76|0.74|0.71||0.69|0.68|0.64|0.62|0.61|0.64||0.64|0.66|0.63|0.59|0.6|0.59|0.57|0.57|0.53|0.57|0.6|0.57|0.6|0.61|0.57|0.57|0.57|0.55|0.54|0.53|0.52|0.51|0.49|0.48|0.49|0.49|0.49|0.46|0.46|0.48|0.48|0.48|||0.49|0.51|0.5|0.5|0.51|0.52|0.51|0.52|0.51|0.53|0.54|0.54|0.52|0.51|0.51|0.52|0.52|0.53|0.53|0.52|0.53|0.53|0.53|0.51|0.52|0.53|0.54|0.52|0.53|0.55|0.59|0.56|0.57|0.59|0.58|0.57|||0.55|0.54|0.53|||0.52|0.53|0.53|0.53|0.53|0.53|0.51|0.55|0.53|0.53|0.52|0.53|0.51|0.54|0.52|0.57|0.61|0.64|0.59|0.59|0.59|0.59|0.56||0.62|0.63|0.68|0.71|0.76|0.69|0.72|0.73|0.74|0.68|0.67|0.73|0.66|0.65|0.6|0.6|0.57|0.51|0.54|0.61|0.66|0.72|0.74|0.71|0.72|0.72|0.83|0.81|0.68|0.66|0.66|0.7|0.7|0.71|0.73|0.8|0.86|0.79|0.92|0.93|0.94|0.97|1.03|1.08|1|0.95|1.04|1.02|1.08|1.08|1.09|1.02|1.03|1.03|0.98|1.02|1.04|1.06|1.07|1.1|1|0.99|1|0.98|0.98|1|1|1|1|1|1|1|1|1.03|1.04|1.03|1|1|1.05|1.09|1.07|1.02|1.02|1.03|1.05|1.09|1.12|1.12|1.14|1.08|1.12|1.08|1.11|1.07|1.07||1.06|1.01|1.01|1|1.03|1.09|1.08|1.1|1.12|1.16|1.15|1.14|1.17|1.22|1.23|1.28|1.22|1.22|1.23|1.24|1.26|1.28|1.25|1.31|1.26|1.29|1.31|1.33|1.36
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|0.039|0.038|0.038|0.036|0.036|0.036|0.037|0.038|0.038|0.037||0.038|0.037|0.036|0.036|0.036||0.035|0.034|0.033|0.035|0.035|0.034|0.034|0.034|0.034|0.033|0.033|0.033|0.033|0.033|0.032|0.033|0.031|0.029|0.03|0.031|0.031|0.031|0.032|0.03|0.03|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.027|0.028|0.028|0.028|0.027|0.027|0.027|0.027|0.027|0.026|0.026|0.027|0.027|0.027|0.028|0.027|0.028|0.028|0.027|0.027|0.027|0.026|0.027|0.027|0.028|0.027|0.027|0.027|0.026|0.026|0.027|0.027|0.027|0.027|0.027|0.027|0.026|0.028|0.028|0.029|0.03|0.028|0.028||0.027|0.027|0.027|0.027|0.026|0.027|0.027|0.026|0.027|0.027|0.027|0.027|0.026|0.026|||||0.026|0.026|0.025|0.025|0.025|0.027|0.027|0.026|0.026|0.027|0.025|0.024|0.024|0.026|0.027|0.028|0.028|0.028|0.028|0.029|0.029|0.028|0.03|0.031|0.03|0.028|0.028||0.026|0.025|0.024|0.026|0.028|0.029|0.03|0.029|0.029|0.032|0.033|0.032|0.031|0.034|0.034|0.036|0.037|0.04||||0.042|0.043|0.043|0.042|0.042|0.044|0.045|0.041|0.042|0.043|0.046|0.046|0.046|0.049|0.05|0.05|0.048|0.05|0.05|0.05|0.05|0.05|0.051|0.05|0.051|0.053|0.053|0.052|0.051|0.052|0.055|0.058|0.057|0.058|0.056|0.054|0.053|0.053|0.053|0.053|0.054|0.052|0.051|0.049|0.049|0.049|0.049|0.05|0.051|0.051|0.051|0.05|0.051|0.049|0.048|0.05|0.049|0.05|0.05|0.049|0.05|0.048|0.048|0.048|0.047|0.051|0.052|0.053|0.056|0.055|0.058|0.059|0.06|0.061|0.062|0.062|0.064|0.062|0.059|0.057|0.058|0.056|0.057|0.058|0.056|0.054|0.055|0.054
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|4.65|4.57|4.32|4.4|4.36|4.53|4.69|4.85|4.65|4.65||4.53|4.32|4.01|4.08|4.04||3.77|3.59|3.54|3.65|3.7|3.41|3.41|3.41|3.43|3.43|3.3|3.14|3.22|3.14|3.2|2.99|2.94|2.86|2.99|2.96|2.94|2.84|2.81|2.7|2.68|2.6|2.62|2.65|2.68|2.7|2.63|2.67|2.6|2.7|2.63|2.78|2.78|2.83|2.89|2.88|2.83|2.81|2.83|2.83|2.97|2.94|2.93|3.12|3.2|3.25|3.39|3.46|3.64|3.59|3.51|3.52|3.44|3.38|3.46|3.49|3.44|3.31|3.46|3.31|3.3|3.35|3.27|3.31|3.3|3.2|3.22|3.33|3.25|3.31|3.25|3.62|3.91|3.83|3.69||3.72|3.65|3.75|3.81|3.78|3.78|3.83|3.83|3.72|3.78|3.83|3.67|3.62|3.57|||||3.25|3.31|3.18|3.27|3.06|3.31|3.28|3.07|3.09|3.12|2.73|2.62|2.73|2.91|2.91|3.09|3.06|3.04|2.96|3.04|3.01|3.14|3.27|3.56|3.36|3.39|3.22||2.93|2.91|2.83|3.15|3.36|3.44|3.69|3.27|3.64|3.91|4.11|3.62|3.46|3.64|3.54|3.59|3.83|4.36||||4.65|4.89|4.93|4.69|4.89|5.05|5.01|4.16|4.16|4.45|4.77|5.01|5.09|5.46|5.54|5.62|5.46|5.5|5.66|5.58|5.29|5.33|5.42|5.33|5.33|5.54|5.7|5.58|5.7|5.78|6.02|6.06|6.02|5.94|5.82|5.82|5.66|5.94|6.02|5.98|6.1|6.22|6.43|5.94|5.5|5.09|5.01|5.29|5.21|5.17|5.33|5.21|5.01|4.73|4.53|4.61|4.53|4.69|4.85|4.65|4.57|4.45|4.4|4.4|4.36|4.69|4.89|5.01|5.05|4.97|5.05|5.17|5.09|5.09|5.13|5.09|5.21|5.33|5.17|5.29|5.7|5.9|5.9|5.86|5.86|5.74|5.94|5.9
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|134.15|134.15|134.2|136.15|134.3|137.8|141.3|126.4|124.1|122.75|||120.15|116.55|122.3|126.15|121.5|120.15|118.9|115.7|114.3|117.6|121.2||122.75||107.15|110.55||113.9||106|98.95|94.5|95.95|99.9|99.35|99.8|99.4|99.95|100.45|101|101|99.5|100.9|101.15|99.05|||98.9|99.85|99.55|100.5|100.1|100.65|100.85|101.95|103.9|102.75||104.9|106.65|105.7|105.7|107.2|110.2|107.7|107.5|108.25|106.2|104.9|105.05|104.95|104.65|104.45|105.65|105.55|105.05|104.3||104.35|104.25|108.15|112.15|115.9|115.4|114.3|115.45|112.45|110.75|111.4||112.25|123.3|117.65|117|115.5|111.95|107.75|106.05|106.4||106|109.9|111.2|111.15|112.9|111.9|117|114.75|114.75|114.7|113.75||114.2|115.5|115.75|113.35|110.6|110.75|113.8||117.9|119|122.35|122.95|126|130.6|130.85|133.55|136.6||137.2|139.25|138.9|141.65|141.05|149.35|148.6|144.4|135.25||134.2|133.6|126.45|138.95|147.55|149.6|154.45|152.8|148|147.5|149.6|155.4|144.7|135.2||144.55|158.85|186.6|205.05||203.15|200.5|207.2|220.8|223.6|215.3|208.15|208.45|201.35|196.45|200.45|203.2|205|222.95|228.3|233.7|237.75|238.8|240.1|239.75||241.1|237.75|239.15|235.65|238.6|241|237.25|239.75|239.55|271.15|263.45|267.8||265.8|268.25|274.6|265.6|238.85|238.55|238|238.3|239.95|240.8|268.8|238.1|240.25|246.85|241.4|240.95|255.05|227|213.3|218.55|205.95|204.75|209.85|208.4|217.45|207.95|213.7|197.85|195.3|193.35|190.9|189.2|184.7|216.55|242.15|250.65|244.4|243.3|248.5|272.85|286.2|294.15|301.7|288.3|274|274.55|276.85|277.9|285.65|299.4|309.2|294.85|295.15|295|295.25|291.6
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|41.91|41.91|42.19|43.89|41.95|42.05|43.59|43.59|42.6|42.24||44.37|44.37|46.05|43.86|46.16|43.97|46.01|46.15|43.95|41.86|42.03|42.98|45.1|47.12|44.95|42.81|43.97|46.28|46.42|46.26|44.06|41.97|42.42|44.26|42.39|41.01|41.72|39.99||38.66|38.66|37.24|36.66|36.74|35|36.31|36.77||35.26|35.74|35.98|35.75|33.88|35.31|37.18|36.78|36.44|38.36|39.37|38.01|37.42|35.64|33.95|32.34|30.8|29.18|30.33|30.79|33.36|31.78||30.26|28.93|28.69|28.66|27.3|26|24.77|23.6|24.56|25.85|26.86|28.6|28.57|30.07|31.64|33.3|34.71|33.98|32.37|||30.83|29.37|27.98|28.98|30.5|32.11|33.79|35.57||37.44|39.4|||45.95|48.36|50.91|53.59||||||||||||||||||||||56.4|||||||||||56.4|||56.4|56.4||||||||||56.4|||56.4|||||56.4|||56.4|56.4|||||56.4|56.4|56.4|56.4|56.4|56.4|56.4|56.61|56.4|56.4|56.4|56.4|56.4|56.4|56.4|59.04|62.15|62.6|63.81|64.45|66.94|68.1|64.86||61.78|61.9|61.78|59.83|56.98|57.36|60.37|58.78|61.87|65.12|65.08|61.98|62.97|66.28|65.69|62.56|59.59|56.75|54.05|53.73|55.12|58.02|61.07|64.27|64.92|65.57|66.23|66.89|67.56|68.24|68.93|69.62|70.32|71.02|71.74|70.26|70.88|64.45|67.83|71.4|75.16|79.11|79.11|83.26|86.77|89.26|86.77|87.24|91.83|94.88|92.98|88.55|84.34|84.09|85.78
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||1.898|1.993|1.971|1.935||2.058|1.978|1.942|1.862||1.745|1.702|1.629|1.629||1.629|1.615|1.629|||1.779|1.779|1.673|1.626||1.587|1.587|1.587|1.527||1.488|1.388|1.375|1.355||1.435|1.388|1.375|1.349||1.362|1.276|1.256|1.256||1.217|1.21|1.23|1.316||1.19|1.137|1.117|1.131||1.157|1.098|1.091|1.15||1.157|1.124|1.183|1.23||1.217|1.23|1.23|1.25||1.183|1.183|1.137|1.164||1.21|1.19|1.25|1.144||1.15|1.071|1.177|1.256||1.289|1.369|1.402|1.435||1.461|1.461|1.468|1.474|||1.494|1.481|1.507||1.547|1.501|1.613|1.653|||1.699|1.719|1.653||1.494|1.441||||1.428|1.402|1.408|1.461||1.415|1.388|1.408|1.375||1.441|1.415|1.375|1.395||1.448|1.554|1.567|1.686||1.779|1.805|1.765|1.739||1.719|1.646|1.6|1.653||1.858|1.878|1.997|1.99||1.884|1.904|2.069|1.924||1.95|1.858|2.036|2.076|||||2.334||2.182|2.241|2.274|2.466||2.122|2.241|2.169|2.036||2.42|2.532|2.598|2.598||2.638|2.671|2.757|2.79||2.671|2.618|2.658|2.684||2.77|2.85|2.876|2.817||2.856|2.909|2.916|2.929||3.041|3.061|3.041|3.048||3.015|3.008|3.002|3.008||3.041|3.008|3.028|3.035||3.041|3.021|3.048|3.107||3.028|3.081|3.134|3.154||3.187|3.193|3.088|3.061||3.101|3.121|3.114|3.174||2.955|3.008|3.048|3.055||3.061|3.094|3.088|3.134||3.491|3.901|3.702|3.524||2.988
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|1.79|1.77|1.74|1.79|1.76|1.76|1.74|1.86|1.86|1.83||1.82|1.8|1.83|1.7|1.67||1.64|1.66|1.62|1.62|1.63|1.62|1.54|1.4|1.42|1.4|1.37|1.34|1.34|1.35|1.35|1.34|1.34|1.31|1.34|1.32|1.36|1.33|1.3|1.3|1.28|1.25|1.25|1.24|1.24|1.25|1.25|1.25|1.22|1.22|1.24|1.26|1.26|1.25|1.26|1.27|1.26|1.25|1.25|1.25|1.28|1.26|1.27|1.3|1.31|1.29|1.29|1.31|1.33|1.31|1.28|1.31|1.29|1.28|1.31|1.31|1.33|1.31|1.34|1.3|1.3|1.3|1.28|1.28|1.31|1.29|1.28|1.32|1.3|1.31|1.28|1.39|1.44|1.43|1.4||1.34|1.31|1.3|1.3|1.28|1.27|1.28|1.28|1.28|1.28|1.27|1.27|1.27|1.25|||||1.24|1.26|1.23|1.25|1.26|1.31|1.31|1.28|1.31|1.34|1.25|1.18|1.24|1.32|1.35|1.41|1.38|1.38|1.39|1.47|1.5|1.52|1.57|1.63|1.58|1.57|1.5||1.35|1.3|1.31|1.35|1.44|1.55|1.63|1.62|1.71|1.82|1.94|1.88|1.84|1.96|1.94|2.03|2.02|2.15||||2.05|2.09|2.11|2.06|2.03|2.06|1.96|1.82|1.88|1.87|1.94|2.09|2.12|2.2|2.26|2.29|2.22|2.28|2.31|2.32|2.29|2.34|2.35|2.31|2.35|2.37|2.38|2.34|2.34|2.31|2.37|2.43|2.44|2.43|2.4|2.38|2.32|2.34|2.34|2.32|2.29|2.2|2.22|2.09|2.03|2.03|2.02|2.03|2.02|2.03|2.05|2.02|2.03|1.97|1.94|1.94|1.93|1.94|1.96|1.94|1.91|1.87|1.86|1.84|1.82|2|1.99|2|2.03|2.02|2.05|2.06|1.99|2|1.97|1.91|1.93|1.94|1.97|2.02|2.06|2.11|2.22|2.25|2.29|2.14|1.93|1.93
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|6.43|6.43|6.43|6.43|6.31|6.31|6.19|6.61|6.61|6.49||6.67|6.31|6.25|6.19|6.05||5.63|5.45|5.39|5.51|5.51|5.42|5.39|5.42|5.51|5.28|5.11|5.02|5.08|5.08|5.11|5.05|5.02|4.9|4.96|4.87|4.87|4.79|4.87|4.79|4.7|4.61|4.67|4.76|4.85|4.87|4.87|4.82|4.7|4.67|4.64|4.59|4.64|4.61|4.61|4.5|4.5|4.47|4.53|4.5|4.59|4.59|4.56|4.56|4.56|4.59|4.7|4.76|4.85|4.87|4.73|4.7|4.67|4.61|4.73|4.82|4.82|4.82|4.99|5.08|4.96|4.9|4.79|4.73|4.76|4.64|4.67|4.87|4.9|4.85|4.67|5.13|5.25|5.11|4.99||4.93|4.96|4.87|4.85|4.7|4.64|4.7|4.59|4.7|4.36|4.24|4.24|4.3|4.15|||||3.98|3.87|3.78|3.87|3.89|4.01|4.04|3.89|3.95|4.12|3.84|3.66|3.63|3.81|3.75|3.66|3.63|3.72|3.84|4.12|4.04|4.21|4.44|4.47|4.24|4.27|4.21||3.95|3.87|3.66|3.89|4.04|4.12|4.24|4.21|4.33|4.56|4.7|4.56|4.64|5.74|5.83|6.17|6.29|7.15||||7.21|7.44|7.5|7.5|7.5|7.96|7.85|6.75|6.98|7.61|8.48|8.83|9|9.23|8.71|8.36|8.31|8.36|8.19|8.36|8.25|8.42|8.54|8.42|8.48|8.48|8.48|8.42|8.42|8.54|8.71|8.77|8.65|8.83|9.06|8.65|8.48|8.65|8.13|8.08|7.85|7.44|7.5|7.27|7.61|7.38|7.04|7.15|7.5|7.1|7.04|6.81|6.63|6.52|6.4|6.52|6.35|6.46|6.58|6.52|6.52|6.29|6.23|6.35|6.63|6.92|7.21|7.56|7.85|7.85|8.13|8.08|8.08|8.02|7.96|7.67|7.79|7.73|7.85|7.79|8.08|8.48|8.6|8.6|8.71|8.65|8.71|8.65
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|3.333|3.22|3.409|3.504|3.466||3.201|3.106||3.03||2.955|2.955|2.841|2.765|2.614|2.633|2.708|2.576|2.557|2.538|2.557||||2.462|2.424|2.462|2.462||2.5|2.5|2.443|2.462|2.462|2.481|2.5|2.462|2.519|2.576|2.614|2.462|2.5|2.538|2.405|2.386|2.386|2.367|2.367|2.292|2.273|2.292|2.367|2.348|2.348|2.367|2.348|2.386|2.348|2.348|2.386|2.424|2.424|2.405|2.405|2.424|2.462|2.462|2.405||2.405|2.311|2.348|2.311|2.254|2.292|2.292|2.311|2.292|2.273|2.273|2.254|2.254|2.235|2.273|2.292|2.254|2.292|2.254|2.424|2.424|2.405|2.424|2.386|2.443||||2.235|2.197|2.197|2.159|2.14|2.14|2.102|2.102|2.178|2.178|2.197|2.235|2.159|2.178||2.216|2.216||2.216|2.216|2.235|2.159|2.159|2.14|2.14|2.14|2.121|2.121|2.102|2.159|2.159|2.178|2.14|2.121|2.159|2.121|2.178|2.178|2.216|2.159|2.254|1.97|1.913|1.913|1.97|1.97|1.932|1.932||2.027|2.064|2.008|2.008|2.027|1.97|2.235|2.235|2.197|2.462|2.538|2.784|2.917|3.087|3.068|3.144|3.106|3.144|3.466|3.314|3.239|3.182|3.182|3.258|3.22|3.258|3.333|3.258|3.258|3.239|3.239|3.295|3.428|3.314|3.333|3.333|3.39|3.39|3.39|3.409|3.409|3.409|3.39|3.409|3.409|3.409|3.485|3.561|3.636|3.636|3.731||3.75|3.788|3.788|3.769|3.788|3.769|3.788|3.769|3.769|3.788|3.769|3.788|3.788|3.977|3.977|3.939|4.167||4.318|4.508|4.735|4.848|4.924|4.811|4.811|4.811|4.886|4.886|4.848||4.924|4.886|4.924|4.924|4.886|4.924|5.114|5.038|5.189|5.265|5.227|5.265|5.265|5.265|5.265|5.303|5.265|5.265|5.265|5.227|5.265|5.341|5.303
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|17.25|17.7|17.1|17.7|18.5|15.45|15.65|15.65|15.85|15.6|||16.05|15.8|16.75|16.9|16.25|16.35|14.95|15.35|15.3|15.5|16.9||15.6||14.85|14.55||14.6||13.75|13.05|12.9|12.7|12.65|12.75|12.7|13.3|13.2|12.65|12.75|12.95|11.8|11.35|11.7|11.4|||11.55|11.95|11.3|11.8|11.9|11.75|12.1|12.25|12.25|12.05||12.3|12.4|12.2|12.4|12.75|13.15|13.25|13.3|13.4|13.45|13.55|13.7|13.6|13.45|13.75|13.95|13.85|13.9|14.05||13.8|14.25|14.5|14.75|14.95|15.05|14.85|15.1|14.85|15|15.25||16.65|18.4|19|19.3|20.8|18.05|16.05|15.15|14.6||14.9|15.2|16|16.95|17.65|17.35|17.2|15.95|15.05|14.05|13.25||12.85|11.7|11.65|11.35|10.75|11|11.3||11.45|11.6|11.7|11.5|11.65|12.25|12.55|13|13.05||13.2|13.2|13.7|13.45|13.45|13.9|13.9|13.95|13.45||14.2|16.05|14.25|16|16.35|17.7|17.8|17.85|18.05|18.25|18.7|20.85|19.65|18.85||19.05|20.3|20.15|22.25||24.2|22.95|22.35|23.65|24.2|24.15|24.15|23.85|24.55|23.1|23.8|23.8|24.9|25.75|26|26.55|26.45|26.8|26.4|26.5||26.65|25.15|24.9|24.95|25.25|25.35|25.75|25.65|25.65|26.3|26.2|26.8||26.95|27.4|26.9|27.1|27.1|27.2|27|27.2|27.9|25.85|25.95|26.55|26.55|27.05|26.6|27.7|27.5|26.1|25|24.75|25.1|25.1|25.5|25.6|25.8|26.3|26.45|25.6|24.85|25|23.55|24.95|24.8|25.05|27.1|27.55|28.75|27.3|27.4|29|29.8|29.95|29.95|30.35|30.3|30.35|30.9|31|30.9|31.25|31.95|31.5|31.85|32.8|32.5|32.4
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|16.8|17|16.45|19|19.5|20.2|20|21.3|20.35|18.8|17.25|17.35|15.75|15.05|15.7|15.4|15.5|15.65|15.4|14.513|16.6|17.7|17.5|18.5|18.35||19.1|18.6|18.5|20|19.2|19.9|19.75|20|17.3|18.5|18.5|13.15|13.6|13.85|11.75|13.75|11.4|11.05|10.7|11.3|11.5|11.35|11.8|10.6|10.601|10.9|12.2|11.6|11.05|12.1|12.1|12.65|13.55|11.4|11.85|12.8|14.2|15.8||17.9|17.2|18.1|18.2|20|19.15|18.2|17.9|17.9|17.6|18.4|17.85|19.25|17.95|16.95|16.65|17.45|17.25|17.05||19.05|18.7|17.55|19.15|20.7|23.95|23.85|24.35|25.65|25.75|24.3||22.05|24.3|18.15|17.25||17.25|17.6|18.1|20|16.7|18.15|16.6|15.9|16|16.4|15.75|14.85|15.5|16.15|14.95|16.4|15.65|13.6|17.35||15.95|14.75|13.95|11.75|11.05|12.6|16.75|20.55|21.75|22.55|17.35|29.95|32.55|34.85|31.95|36.3|44.1|37.85|31.4|29.8|24.35|22.45|23.55|24.7|29.95|32.8|36.5|39|36.95|35.6|31.6|37.9|41.05|35.65|34.1|36.55|34.3|42.8|48.5|49.55|56.15|52.45|47.5|66.8|70.35|66|64.95|67.8|72.75|66|62.8|65.5|63.35|69.5|66.6|65.55|65.6|72.85|76.7|76.4|80.5|85.15||94.75|93|92.05|89.15|95.05|94.7|92.95|95.55|87.45|89.65|90.65|83.3|82.7|78.95|69.05|69.5|74.3|75.8|74.05|73.2|76.65|78.85|78.2|81.7|72.5|72.75|72.75|79.3|79.5|83.2|83.5|79.45|84.5|76.6|77.2|75.1|70.25|67.9|66.45|66.5||65.8|69.5|78.8|86.5|91.85|86.7|95.35|98.25|105.9|104.35|110.75|107.45|103.85|100|89|86.1|95|98.25|102.8|114.8|121.75|115.3|120.45|117.95|125.4|117.25
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|550|545.2|543|545|549|550.26|520|510|490|469.99||470|467|468.9|470|474.5|475|475|475|475|475|480|480|475|465.01||465||460||460|455|||450|445|||440|445||439|440|440|||435|445|444.5|445||445|454.99|460|||471|469|465|465|460|460|475|475|480.11|490|485|490|490|495|490|470|470|460|450|460|460|460|430|420||410|410|390|||376|376|377.81|359.9|359.9|360|360|345|340|341|||341|341|339|||339|335|335|335|335|335|335|332|332|332|335||335|327.5|325|335|340|339|360|345|345|363|363|363||||363|360|374.42|385|394|375|375|375|370|370||366|360|361.74||380||380||390|380|380|380|380|381|350|360|370|372.37|375|410|420|420|410|425|455.01|470|480||490|||||490|500|490|489.99|495|512||512|518.98|520|520|520|520|529.99|538|539.9|535|520|520|529.9|530||530|514|519.94|520||530|530|545||548.34||549|545|545|545|530|530.1|525|505|500|495.01|||485|485|486|485|495|495|500|500|530|535||540|536.2||540|540|545|545|545|585|585|598.99|610||610|629||630||642|642.1||627
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|2706.5|2706.5|2706.5|2706.5|2570.6899|2570.6899|2431.97|2415.48|2415.48|2381.52||2366.97|2381.52|2352.4199||2352.4199|2352.4199||2328.1699|2328.1699|2328.1699|2375.7|2375.7|2375.7|||2375.7|2375.7|2375.7|2376.6699|2376.6699|2376.6699|2328.1699|2188.48|2134.1599|2134.1599|2134.1599|2396.0801|2396.0801|2396.0801|2396.0801|2376.6699|2376.6699|2376.6699|2376.6699|2376.6699|2386.3701|2425.1799|2414.51|2449.4299|2449.4299|2449.4299|2473.6799|2473.6799|2483.3799|2570.6899|2570.6899|2522.1799|2522.1799|2522.1799|2425.1799|2425.1799|2342.72|2352.4199|2352.4199|2328.1699|2313.6201|2299.0701|2328.1699|2352.4199|2352.4199|2352.4199|2352.4199|2279.6699|2231.1599|2231.1599|2231.1599|2230.1899|2230.1899|2230.1899|2230.1899|2231.1599|2231.1599|2134.1599|2134.1599|2134.1599|2134.1599|2134.1599|2134.1599|2182.6599|2182.6599|2182.6599|2182.6599|2182.6599|2182.6599|2187.51||2187.51|2187.51|2187.51|||2187.51|2187.51|2182.6599|2182.6599|2182.6599|2182.6599||2182.6599|2182.6599|2231.1599|2182.6599|2182.6599|2182.6599|2192.3601|2182.6599|2139.01|2226.3101|2226.3101|2206.9099|2182.6599|2182.6599|2135.1299|2135.1299|2134.1599|2134.1599|2134.1599|2037.15|2037.15|2039.09|2037.15|1915.89|1915.89|1915.89|1915.89|2123.49|2153.5601|2153.5601|2134.1599|2134.1599|2129.3101|2129.3101|2124.46|1988.65|2017.75|2143.8601|2037.15|2037.15|2231.1599|2231.1599|2037.15|1940.14|1988.65|1988.65|1988.65|1988.65|1988.65|2037.15|2037.15|2037.15|2037.15|2038.12|2042|2051.7|2124.46|2105.05||2105.05|2037.15|2037.15|2012.9|2037.15|2037.15|2037.15|2037.15|2037.15|2037.15|2037.15|1911.04|1911.04|1872.24|1911.04|1891.64|1818.88|1823.73|1816.9399|1794.63|1813.0601|1765.53|1765.53|1814.03|1814.03|1814.03|1814.03|1814.03|1816.9399|1817.91|1817.91|1818.88|1818.88|1818.88|1789.78|1823.73|1823.73|1843.13|1843.13|1843.13|1843.13|1843.13|1843.13|1843.13|1843.13|1843.13|1843.13|1843.13|1750.98|1726.73|1712.1801|1726.73|1717.03|1736.4301|1736.4301|1784.9301|1843.13|1843.13|1877.09|1891.64|1911.04|1940.14|1949.84|2037.15|2085.6499|2085.6499|2085.6499|2085.6499|2085.6499|2134.1599|2095.3501||2095.3501|2095.3501|2085.6499|2085.6499|2085.6499|2037.15|2037.15|2037.15|2037.15|2085.6499|2085.6499|2085.6499
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|25.2|25.42|25.21|25.47|24.91|24.8|25.09|25.37|25.28|25.08||25.38|25.55|25.49|24.77|24.94|23.76|24.79|25.8|25.9|25.51|24.96|25.16|25.11|24.18|23.07|21.97|22.05|22.95|23.05|22.94|21.86|20.82|19.83|19.22|19.16|18.69|18.52|19.42||19|19.98|20.11|20.69|19.71|18.75|18.39|17.43||17.56|17.39|17.34|17.4|16.52|16.79|16.81|16.79|15.85|16.26|16.06|15.9|14.98|14.94|15.37|15.67|15.46|14.54|14.56|14.51|14.88|15.26||15.1|14.7|14.74|15.38|15.14|15.12|14.7|13.74|14.44|14.32|14.18|14.6|14.41|15.37|16.34|17.3|17.6|17.05|17.19|||16.77|15.82|14.86|14.51|13.55|13.04|13.99|13.83||12.87|13.83|14.79|15.75|16.71||||||||||||||||||||||||||||||||||||20.63||||20.63||||||||||||||||||20.63|||20.63|20.63||20.63|20.63|20.63|20.63|20.63|20.63|21.6|22.27|21.68|21.52|21.15|20.85|20.75|21.38|20.87|20.73|20.73|20.73|20.48|20.88|21.6|22.73|22.65|23.85|24.16|23.02||22.12|22.39|22.45|22.07|21.83|21.68|22.79|22.6|23.75|24.99|25.66|25|24.47|25.67|26.93|27.69|26.5|25.24|24.04|23.08|23.65|24.71|24.53|25.82|26.08|26.34|25.91|26.17|26.43|26.69|26.96|27.23|27.5|27.77|28.05|28.33|28.55|26.97|27.4|27.65|28.27|28.74|28.56|28.94|29.95|30.13|28.7|29.1|29.61|29.96|31.53|30.96|30.91|30.39|30.1
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|14.21|14.1|14.31|14.38|14.39|15.04|15.18|14.69|15.05|14.48|||14.28|14.12|15.45|16.12|15.31|15.41|16.85|16.66|18.23|16.29|16.19||15.1||15.06|15.45||14.34||14|13.81|13.47|13.52|13.49|13.51|13.54|13.54|13.92|14|14.24|14.47|13.85|14.06|13.63|12.99|||13.39|12.26|12.49|13.2|13.3|13.55|13.83|14.3|14.36|14.39||14.81|15.14|14.79|14.7|15.7|15.85|16.63|17.59|17.06|14.95|13.65|14.4|15.19|13.2|13.26|14|12.85|12.85|12.5||12.6|13.25|14.1|14.6|15.25|13.5|13.6|13.95|13.15|14.1|13.65||14.65|16.75|17.15|17.7|16.5|15.9|16.61|15.67|15.14||15.2|14.58|15.67|16.46|15.43|14.77|15.08|14.6|14.16|12.71|12||11.91|11.98|12.26|12.02|12.11|12.3|12.22||12.87|12.59|12.78|11.96|11.56|12.41|12.64|12.96|12.87||12.59|12.62|13.07|12.45|12.11|12.6|13.46|12.84|11.3||11.15|11.7|10.45|10.5|11.2|12.15|13.5|14|14.7|14.45|14.75|17.25|15.45|13.85||16.4|18.1|18.55|21.7||21.2|22|19.5|21.05|21.55|22.2|22.35|23|23.65|23.15|24.95|25|25.2|26.1|26.65|27.2|28.1|28.1|28.4|28.6||29.75|27.9|27.3|25.1|25.3|25.6|26.15|26.45|26.75|27.3|27.5|28.15||28.5|30.15|30.95|30.25|28.65|27.8|28.3|29.35|27.55|27.35|27.95|26.55|26.15|27.2|26.7|26.95|27.4|25.9|25.6|26.35|26.25|27.2|28.55|27.95|32.4|34.8|32.75|29.75|30.45|25|23.2|22.6|22.15|24.9|25.95|27.5|29.1|27.8|29.75|31.55|33.5|33|32.55|32.45|32.6|33.3|33.9|34.1|32.75|35.95|31.4|30.1|30.45|31.3|32.5|33.3
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|||3.91||4|4.03|4.02|4.15|4.15|4||4|4.15|3.94|3.94|3.87|3.91|3.81||3.85|3.8|3.76|3.86|3.91|3.91||3.9|4.13|4.26|4.21|3.97|||4.21|4.09|3.73||3.72|3.72|3.73|3.61|3.61|||3.75|3.61|3.97|3.88||3.62|3.64|3.76|4.21||4.5|4.21|||||4.48|4.21||3.61|||3.37|3.3|3.37|3.31|3.37|3.39|3.27|3.13|3.25|3.31|3.08||3.37|3.37|3.31|3.31|3.31|3.4|3.4|3.31|3.31||3.22||3.37|3.31|3.37|3.57|3.31|3.31|||3.31||3.31|||3.28|3.16|3.31|3.31|3.25|3.17|3.31|3.31|3.37|3.37|3.39|3.45|3.31|3.31|3.15|3.31||3.39|3.28|3.31|2.95|2.99|3.01||3.01|2.86|3.01|3.16|3.13|3.46|3.31|3.01|2.68|2.32|2.34|2.41|2.53||2.68|2.41|2.41|2.47|2.68|2.71|||2.71|2.84|2.63||2.71|3.01|3.01|2.86|3.01|3.31|4.21|3.97|4.17|4.21|4.32|4.36||4.48|4.06|4.21|4.08|4.07|3.81|4.18|4.62|4.63|4.6|4.66|4.72||4.75|4.75|4.75|4.96|4.83||5.29|5.29|5.09|5.11||5.12|5.19||5.21|5.11|5.25|5.36|5.26|5.41|5.27|5.3|5.03|5.01|5.06|||5.07|5.04||5.11|5.04|5.21|5.2|4.91|4.7|5.21|5.36|5.32|5.51|5.12|4.82|5.27||5.19|5.12|5.46|5.49|5.5|5.59|5.72|5.27|5.42|5.63|5.57|5.42|5.57||5.71|5.71|5.72|5.72|5.84|5.7|5.82|||5.93|5.97|5.99||6.14|6.14
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|48.26|47.18|47.06|47.19|46.68|46.87|46.6|47.33|47.3|46.73||47.43|48.05|49.24|48.23|50.76|48.44|47.71|49.03|46.73|45.29|44.19|46.04|46.03|48.24|46.01|43.84|44.57|46.91|46.94|46.22|45.29|43.14|42.14|42.51|41.88|39.98|40.84|40.79||38.9|38.95|39.82|40.56|39.14|37.28|36.01|34.3||35.89|36.55|37.49|37.88|37|35.36|35.47|35.09|34.45|36.26|36.77|37.67|39.63|39.43|38.63|36.79|35.04|33.38|31.8|32.31|33.22|34.11||34.51|33.8|34.38|33.49|31.9|32.8|31.24|29.75|28.34|28.67|28.42|28.91|28.73|30.24|31.83|33.5|32.03|30.51|29.06|||27.68|26.36|25.11|23.92|22.78|22.15|23.32|24.54||24.71|26.01|27.38||30.33|31.93||35.37||||||37.24||||38.79||||||||||||||||||38.79||38.79|||38.79|||||||||||38.79||38.79||||||||38.79|38.79||38.79|38.79|38.79|38.79|38.79|38.79|38.79|38.79|38.79|39.37|39.18|39.59|38.9|39.2|39.41|39.95|39.95|40.15|40.3|40.34|39.95|39.95|41.51|43.19|43.64|44.61|44.93|46.55|48.08|46.16||45.96|46.31|47.9|47.52|46.35|46.55|48.05|46.78|47.93|49.27|50.19|48.87|47.52|48.19|50.02|50.33|49.45|47.71|47.81|46.55|46.04|46.55|48.19|49.38|49.63|48.78|48.48|48.81|49.31|49.8|50.3|50.81|51.32|51.84|52.36|53.19|53.72|50.08|52.36|52.79|53.14|54.31|52.85|54.32|55.47|54.11|54.3|54.69|55.27|55.27|55.4|52.76|52.17|50.02|50.42
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|79.28|76.66|77.3|77.63|77.84|78.52|76.54|75.48|78.98|75.86|||74.22|72.74|75.02|75.86|77.55|76.58|80.92|78.01|77.76|75.82|77.59||72.7||70.89|67.43||65.53||62.66|62.92|61.9|58.28|57.35|55.58|55.41|55.16|57.1|57.43|59.04|57.77|54.1|56.8|47.31|44.53|||45.75|48.96|50.48|52.16|54.61|55.75|56.68|59.25|59.88|60.43||62.33|63.38|63.21|63.84|65.49|69.71|65.62|64.06|64.77|66.59|66.59|62.54|64.73|63.47|61.9|64.1|64.14|66.46|67.39||67.09|67.56|69.87|72.41|72.28|71.44|70.68|73.42|68.9|70.47|73.67||74.43|84|87.21|89.15|86.07|79.19|76.92|71.77|69.62||69.71|76.12|76.2|78.52|75.36|74.26|75.91|75.23|74.51|75.48|72.83||73.63|76.66|79.66|76.75|80.25|85.1|88.89||86.19|85.77|85.39|86.15|85.31|87.71|85.27|85.56|86.03||84.8|85.39|86.07|85.14|84.42|84.38|84|81.05|73.25||71.56|69.03|59.92|54.95|67.56|70.25|71.35|66.08|65.53|66.46|64.35|72.03|73.54|74.22||82.02|80.88|79.78|83.28||86.07|82.91|84.21|84.38|84.38|85.1|85.81|86.03|85.6|86.24|84.38|85.65|89.86|91.85|90.71|91.59|93.53|94.16|95.98|94.92||91.8|91.68|90.45|84.97|87.63|85.31|84.85|84.51|85.01|84.42|84.85|84.21||86.03|89.99|92.22|95.26|93.66|92.98|85.6|85.27|84.04|83.45|86.03|84.17|83.92|85.44|86.78|88.13|90.33|89.78|84.09|83.58|83.58|84.38|83.54|83.54|84.34|85.6|87.38|84.8|88.18|84.72|82.69|80.16|77.17|76.66|70.04|76.75|72.41|74.01|78.31|82.4|87.08|88.64|84|81.89|79.62|78.1|77.38|75.19|76.75|83.07|84.97|85.52|91.04|93.41|96.95|97.16
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|642.57|630|625|631|634.6|639|625|620|615|598.07||585.2|584.9|585|593|595|591|590|598|591.31|605|605|602.99|610.1|609||598|598|590|594|598|590|579.99|570|569|580|590|585|565.84|566.28|562|562|560|561.97|560|560.1|560|560|565|565|562|560|561|550.05|545|550|554|565|565|551|570|583|583|585|590|579|575|575|550.1|550|548|544.78|530|530|529|531|530.01|545|540|530.12|519|505.6|514|520.5|530|533|515|515|524.99|520|523.35|518|515|504|485|475.25|||480.82|480.77|469.89||465.5|468|485|503|503.56|515|513.01|511.08|524|530|519|510||520|528|526|516.5|530|542|533|530|540|547|539.17|545|540|538.99|540.1|559.42|618.89|616.87|618.26|617.37|616|615|619.97|575|561.6||577.5|551.8|547|549|549.64|545|550|574.36|550.51|516.41|477.11|485|481.12|482.29|428.01|401.1|415.01|433.65|460|495|504|513.69|520.3|535|580|595|600|600|609.92|||598|618.66|618.38|624.9|618.3|620|619|639|636|640|662|665|665|640|639.66|660.4|624|623|624.98|622.18|630|630.3|650||655.6|659|665|680|690|690.65|705.02|721.19|709.9|702.49|710|724|710|694.17|700.18|707.13|726.06|730|730|720|699||679.99|685|690|690|700|704|690.66|704.9|715|709|720.6|734.9|729|725|715|687.34|710|719|728.56|735.94|730.61|746.05|727.67|700|685.17|666.93|665|698.96|691.82|689.36|689.94|714|718|715.81
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|4.82|4.79|4.79|4.79|4.72|4.82|4.82|5.06|4.7|4.48||4.41|4.34|4.34|4.34|4.34||4.31|4.29|4.26|4.26|4.36|4.31|4.26|4.29|4.29|4.34|4.29|4.29|4.24|4.24|4.26|4.26|4.19|4.1|4.19|4.24|4.26|4.22|4.24|4.29|4.26|4.26|4.34|4.14|4.05|4.05|4.05|4.05|4.05|4.05|4|4|4.05|4.05|4.1|4.1|4|3.95|3.95|3.95|3.97|3.97|3.95|3.97|3.97|3.95|3.95|3.95|3.97|4|4|4.14|3.88|3.85|3.95|3.95|3.88|3.9|3.85|3.9|3.93|3.88|3.9|3.93|3.93|3.9|3.93|3.93|4.05|4.17|4.24|4.36|4.38|4.43|4.41||4.46|4.53|4.58|4.58|4.55|4.53|4.58|4.58|4.63|4.67|4.63|4.6|4.67|4.63|||||4.77|4.7|4.63|4.7|4.63|4.75|4.77|4.82|4.79|4.82|4.67|4.6|4.65|4.7|4.67|4.75|4.77|4.72|4.82|4.77|4.77|4.77|4.87|4.87|4.72|4.87|4.96||5.11|5.11|4.72|4.6|4.75|4.82|4.72|4.77|4.77|5.3|5.35|4.96|4.91|5.69|5.73|5.88|5.78|6.02||||5.97|6.07|5.97|6.02|6.02|6.02|6.17|6.07|6.17|5.97|6.12|6.07|6.07|6.07|6.12|6.07|6.07|6.07|6.07|6.12|6.22|6.12|6.12|6.17|6.26|6.26|6.26|6.22|6.26|6.41|6.36|6.46|6.46|6.41|6.46|6.46|6.5|6.55|6.55|6.6|6.55|6.55|6.6|6.5|6.5|6.46|6.6|6.65|6.75|6.6|6.7|6.7|6.75|6.6|6.5|6.55|6.7|6.55|6.75|6.7|6.6|6.46|6.46|6.36|6.31|6.46|6.46|6.5|6.55|6.55|6.6|6.7|6.75|6.94|7.03|6.99|7.03|7.03|6.94|6.99|6.99|6.99|7.03|7.08|7.18|7.18|7.23|7.18
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|3.39|3.4|3.46|3.45|3.38|3.38|3.37|3.45|3.47|3.53||3.4|3.24|3.14|3.01|2.98|2.85|2.88||2.93|2.95|2.98|2.96|3.04|2.97||2.92|2.97|2.97|2.9|2.89|2.8|2.83|2.67|2.66|2.6|2.59|2.43|2.21|2.17|2.08|2.05|2.04|2.05|2.03|2.05|2.07|2.03|2.02|2.03|2.08|2.08|2.08|2.05|2.03|2.06|2.12|2.07|||2.12|2.08|2.12|2.17|2.19|2.19|2.12|2.2|2.22|2.41|2.31|2.36|2.24|2.22|2.21|2.2|2.31|2.35|2.24|2.34|2.36|2.41|2.48|2.52|2.57|2.6|2.61|2.58|2.65|2.69|2.88|2.79|2.85|2.88|2.59|2.5|||2.39|2.27|2.25|||2.2|2.11|2|1.89|1.89|1.82|1.75|1.77|1.75|1.7|1.66|1.68|1.52|1.5|1.53|1.61|1.57|1.56|1.63|1.52|1.49|1.56|1.56||1.63|1.61|1.77|1.77|1.84|1.84|1.97|1.88|2|1.93|2.04|2|1.98|1.84|1.7|1.66|1.38|1.44|1.35|1.45|1.36|1.53|1.52|1.47|1.38|1.47|1.77|1.56|1.52|1.61|1.89|2.12|2.3|2.55|2.59|2.6|2.51|2.6|2.69|2.92|3.01|3.05|3.19|3.23|2.76|2.82|3.04|3.05|3.32|3.3|3.32|3.37|3.39|3.32|3.35|3.37|3.33|3.37|3.41|3.58|3.56|3.68|3.68|3.73|3.77|3.83|3.79|3.84|3.84|3.88|3.84|3.78|3.91|3.96|3.89|3.9|3.91|3.88|4.01|4.13|4.19|4.15|3.93|3.99|3.91|3.99|3.92|3.91|3.97|3.93|3.95|3.86|3.88|3.84|3.88||3.79|4|3.99|3.97|4|4.01|4.14|4.14|4.14|4.34|4.14|4.1|4.03|4.13|4.03|4.06|4.08|4.08|3.99|4.07|4.08|4.12|4.08|4.18|4.17|4.1|4.25|4.23|4.4
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|68.75|69.4|68.51|69.89|69.15|69.81|70.34|71.14|70.63|71.33||72.28|72.99|74.76|74.38|76.82|73.21|77.07|81.07|83.27|81.72|78.56|77.74|74.75|73.32|69.83|66.5|68.38|71.97|72.75|73.35|72.26|70.11|71.59|73.84|71.38|70.47|70.68|67.31||64.11|65.68|62.56|59.59|56.75|54.05|52.73|50.3||51.97|54.22|54.11|52.21|49.73|50.32|51.65|49.81|47.55|50.04|48.27|50.71|53.34|50.8|50.06|47.67|45.41|43.25|44.28|44.74|46.16|46.96||45.8|43.62|43.71|44.36|42.25|40.24|38.32|37.16|36.74|36.77|35.14|36.15|38.05|40.05|42.16|44.37|44.48|43.41|45.27|||46.81|45.3|47.68|50.18|52.82|55.6|58.52|61.6|||68.25|||||||||||||||||||||||||||97.73||||||||||||97.73|||||||97.73|||||||97.73||102.29|102.29||||102.29|102.29||102.29|102.29|102.29|102.29|102.29|||102.29|102.29|102.29|102.29|102.7|102.29|102.29|105.58|102.29|102.66|102.29|102.29|102.29|102.29|102.29|106.94|112.57|115.54|121.55|127.9|134.63|130.94|124.71||118.77|123.12|129.15|123.85|121.29|120.78|127.14|123.11|129.58|136.4|143.58|138.79|140.58|147.97|151.29|154.36|155.48|148.07|141.02|139.2|138.14|145.4|142.12|148.46|149.96|151.47|148.99|150.49|152.01|153.54|155.09|156.66|152.44|153.97|155.53|157.1|155.12|141.02|146.9|150.98|154.73|156.18|153.41|161.48|162.94|160.22|164.4|169.34|176.46|174.82|176.94|168.51|165.5|160.75|168.08
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|366.28|360|356.09|377|379|368.88|345|335|332.81|320||320|316|308.65|314.78|318.97|320|316.98|315|311|315|306.78|299.99|305|302.08||292|284.99|282|285|292.38|279|270.31|265.11|259.94|265|266.07|271.51|267.67|263.64|254.11|249|244.7|243|240|243|243|246.29|250|245|248.01|250|260|261.5|265|274|275|280|286.9|285.16|285|290.1|287.5|290|292.5|295|295|296|296.98|303|304.05|294.9|296.91|292|292.92|296.15|296.1|301.99|300|301|304.49|304.36|300|304|307.07|300|295.81|292|290|295.74|298|300.66|300.8|305.3|289.99|295|||275|266|261.76||264|263|270.25|275.81|260|260|259.27|257.98|264.9|267.55|279.9|272||271|275|275|275|272|284.9|286.35|279.94|279.61|269.43|259|249.52|263|270|277|279.93|263.01|260.94|275.5|287.85|274.02|275|290.8|289.91|274.93||257.87|245|249|246.1|250|260|260|275|282|255|250|250|246.65|248.72|230|263|284.86|290.01|300.75|320.09|327|339.43|335.01|320.01|360|357.09|371.98|354|334.98|||325|330|344.99|349|334.97|330|332.24|336|338.18|340|343.28|349.08|341.01|348|349.98|352.94|358.51|356|357.02|354.25|350|345.01|356||350|352|360|345|350|354|354|356.18|348|350|355|360|367|370|375|369|376.08|380|370|350|344.9||340.16|352.25|350|358|362|365.2|374|370.5|373|379.47|394.29|404.93|406|420|440|450.31|404|400|409.95|402.26|415|411.7|415.1|390.41|389.15|392|389.8|395.91|405.66|409.99|420|420|429.58|430
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|2.89|2.8|2.81|2.81|2.8|2.82|2.82|2.88|2.84|2.79||2.81|2.8|2.73|2.8|2.86|2.8|2.73|2.71|||2.82|2.7|2.54|||2.45|2.41|2.4|2.35|2.33|2.32|2.3|2.33|2.28|2.34|2.39||2.3|2.3|2.29|2.29|2.27|2.28|2.38|2.35|2.27|2.21|2.27|2.24|2.45|2.4|2.41|2.35||2.39|2.4|2.37|2.37|2.4|2.42|2.52|2.54|2.56|2.72|2.79|2.72|2.73|2.72|2.73|2.77|2.72|2.87|2.87|2.75|2.61|2.41|2.48|2.34|2.39|2.4|2.45|2.43|2.44|2.45|2.51|2.51|2.48|2.52|2.56|2.59|2.62|2.66||2.63|2.61||2.55|2.52|2.5|||2.52|2.5|2.57|2.49|2.49|2.6|2.7|2.73|2.73|2.73|2.77|2.79|2.77|2.77|2.86|2.86|2.84|2.8|2.79|2.8|2.73|2.75|2.73|2.75|2.7|2.84|2.87|2.89|2.94|2.94|3|3.03|3.16|3.17|3.14|3.16|3.08|2.94|2.82|2.63|2.52||2.33|2.19|2.52|2.65|2.8|2.79|2.77|2.93|3.07|3.19|3|2.77|2.98|2.91|2.93|2.84|2.94|2.89|2.89|3.05|3.21|3.35|3.4|3.37|3.44|3.56|3.68|3.44|3.45|3.35|3.28|3.45|3.44|3.38|3.45|3.51|3.42|3.51|3.52|3.59|3.38|3.45|3.3|3.33|3.31|3.35|3.38|3.31|3.31|3.37|3.4||3.33|3.33|3.4|3.45|3.47|3.49|3.54|3.51|3.35|3.35|3.35|3.28|3.3|3.42|3.37|3.49|3.49|3.47|3.44|3.44|3.33|3.3|3.33|3.38|3.38|3.38|3.42|3.49|3.51|3.54|3.49|3.31|3.3|3.33|3.49|3.61|3.68|3.68|3.68|3.77|3.91|4.03|4.05||4.08|4.14|4.15|4.12|4.26|4.35|4.38|4.38|4.38|4.36|4.36|4.35
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|1.227|1.21|1.218|1.193|1.184|1.15|1.159|1.269|1.304|1.329||1.21|1.21|1.235|1.261|1.142||1.21|1.116|0.954|0.784|0.801|0.775|0.741|0.733|0.75|0.741|0.733|0.724|0.707|0.707|0.707|0.699|0.69|0.673|0.69|0.69|0.699|0.656|0.673|0.656|0.656|0.665|0.665|0.673|0.673|0.648|0.648|0.648|0.648|0.648|0.656|0.673|0.665|0.665|0.682|0.682|0.665|0.665|0.665|0.656|0.673|0.673|0.673|0.682|0.682|0.665|0.682|0.682|0.724|0.699|0.69|0.699|0.69|0.673|0.69|0.69|0.707|0.699|0.707|0.69|0.699|0.682|0.682|0.69|0.699|0.69|0.682|0.724|0.724|0.682|0.673|0.724|0.75|0.733|0.733||0.724|0.716|0.664|0.657|0.603|0.595|0.595|0.595|0.603|0.61|0.603|0.603|0.61|0.595|||||0.603|0.61|0.587|0.603|0.618|0.649|0.626|0.603|0.618|0.633|0.556|0.541|0.564|0.61|0.61|0.641|0.626|0.618|0.626|0.649|0.657|0.68|0.711|0.734|0.695|0.688|0.672||0.641|0.603|0.603|0.633|0.649|0.688|0.695|0.672|0.703|0.703|0.749|0.726|0.742|0.85|0.865|0.981|0.966|1.058||||1.112|1.143|1.159|1.143|1.151|1.19|1.167|1.082|1.089|1.143|1.197|1.252|1.259|1.375|1.406|1.414|1.391|1.437|1.468|1.476|1.445|1.499|1.522|1.499|1.506|1.53|1.522|1.522|1.514|1.491|1.522|1.561|1.522|1.506|1.584|1.607|1.553|1.499|1.46|1.483|1.437|1.398|1.36|1.321|1.29|1.306|1.321|1.36|1.352|1.244|1.282|1.306|1.313|1.275|1.221|1.267|1.197|1.159|1.151|1.151|1.151|1.151|1.205|1.267|1.429|1.522|1.537|1.584|1.591|1.576|1.599|1.661|1.7|1.692|1.676|1.684|1.653|1.684|1.638|1.615|1.622|1.653|1.661|1.661|1.7|1.622|1.653|1.676
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|26.8|25.6|24.4|24.7|24|24.7|25.3|24.75|24.5|24.65|||23.6|22.9|24.55|25.6|25.05|23.95|25.7|25.9|25.65|24.65|27.9||25.85||25.15|25.6||22.55||22.05|22.15|18.85|18.5|19.25|19.1|18.85|18.45|18.05|16.85|16|16|16.35|15.8|14.95|14.05|||13.8|14.1|14.45|15.45|15.65|16.45|17.3|17.4|17.55|17.35||17.75|18.2|18.15|18.25|18.75|19.85|19.8|19.8|20|19.95|19.6|19.1|18.7|18.05|18.4|18.85|18.3|18.8|18.3||17.85|18.35|18.7|19.2|19.45|19.25|19.25|19.9|19.2|19.7|20.7||20.55|23.95|24.1|23.4|22.8|21.6|21.35|20.35|20.35||21|21.8|23.6|24.3|23.85|22.2|24.8|23.95|24.7|24.2|20.5||19.8|19.9|20|18|17.55|18.5|18.2||19.05|19.1|19.6|20.4|20.5|22.25|23|24.15|25.3||25.05|25.65|27.8|25.95|25.3|26.25|27.2|25.95|24.4||23.3|26.7|24.65|25.4|28.6|30.15|32.3|33.8|31.95|30.5|28.05|29.8|31.15|25.3||29.2|30.05|30.1|33.45||35.7|35.7|34.75|38.25|40.3|39.4|38.65|40.7|41.15|40.8|40.85|43|43|48.1|51.15|52.2|52.95|53.85|52|52.5||51.3|50|50.9|48.3|50.6|51.4|51.15|51.15|50.65|53.4|52.3|52.35||53.05|56|56.65|58.35|55.65|54.55|54.9|57.2|54.3|51.6|48.9|52.1|50.25|55|54.65|55.85|57.75|50.95|49.8|50.95|49.65|47.95|48.8|53.3|54.65|57.1|55|53.2|52.9|52.4|47.15|47.2|43.3|46.4|51.1|53.7|54.9|54.2|54.3|56.8|60.9|63.35|64.8|61.85|60.55|58.15|56.65|57.2|59.8|65.1|67.4|65.3|70.3|69.45|76.85|74.85
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|2.1|2.05|2.07|2.17|2.18|2.25|2.16|2.2|2.2|2.15||2.01|1.97|1.93|1.92|1.89|1.89|1.9||1.84|1.84|1.84|1.74|1.7|1.7||1.74|1.68|1.65|1.68|1.7|1.65||1.6|1.59|1.54|1.54|1.55|1.55|1.56|1.56|1.6|1.6|1.63|1.62|1.63|1.64|1.64|1.64|1.55|1.55|1.57|1.6|1.53|1.51|1.53|1.53|1.53|||1.53|1.52|1.51||1.62|1.62|1.64|1.65|1.61|1.65|1.6|1.62|1.6|1.58|1.51|1.56|1.67|1.75||1.76|||1.77|1.68|1.75|1.8|1.72|1.8|1.83|1.8|1.75|1.74|1.74|1.76|1.7|1.72|||1.8|1.85||||1.98|1.96|1.85|1.85|1.85|1.8|1.78|1.78|1.78|1.7|1.75|1.7|1.58|1.65|1.6|1.68|1.69|1.73|1.68|1.7|1.66|1.78|1.78||1.8||1.8|1.79|1.8|1.65|1.8|1.8|1.8|1.78|1.77|1.74|1.7|1.7|1.75|1.9|1.9|1.85|1.9|2.05|2.1|2.23|2.3|2.15|2.15|2|2.1|2.01|1.97|2.4|2.38|2.57|2.66|2.8|2.75|2.95|2.73|2.74|2.75|2.65|2.8|2.84|2.8|2.9|2.79|2.8|2.9|2.85|2.8|3.1|3.09|3.09|3.1|3.14|3.1|3.13|3.1|3.19|3.2|3.5|3.45|3.6|3.7|3.7|3.7|3.74|3.76|3.81|3.8|3.91|3.91|3.95|4.01|4.01|3.88|4.06|3.81|3.81|3.81|3.76|3.81|3.81|3.81|3.81|4.06|4.05|4|4.06|3.87|4.11|4.31|3.98|4|4|3.96||4.29|4.58|4.59|4.62|4.61|4.8|4.91|4.86|5.05|5.3|5.51|5.76|5.9|5.89||6.01|5.85|6.09|6.09|6.11|6.12|6.18|6.16|6.29|6.21|6.38|6.4|6.47|6.5
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|6015|5900|5955|5995|5650||5645|5520|5508|5493||5442|5376|5253|5226|5270|5273|5290|5311|5332|5806|5719|5726|5750||5715|5720|5695|5687|5691|5678|5680|5673|5707|5667|5675|5676|5714|5695|5675|5626|5676|5675|5695|5761|5751|5800|5806|5703|5708|5830|5776|5825|5761|5731|5766|5956|6125|6046|5651|5746|5650|5746|5835|6171|6300|6275|6250|6245|6090|6213|6600|6475|6351|6444|6358|6336|6161|5863|5880|5751|5830|5838|5786|5816|5751|5776|5761|5771|5821|6001|6105|6086|6255|6376|6426|||6026|6100||||6186|6333|6298|6475|6521|6372|6548|6820|7205|7299|7275|7225|7140|7140|7075|6984|7016|6668|6776|6515|6440|6338|6275|6180|6361|6416||6265|6113|6070|6100|6126|5972|5680|5576|5576|7075|5225|5288|5151||4971|5281|5576|5360|5435|5303|5255|5315|5406|5761|5045|4876|5320|5191|5376|5285|5500|5495|5426|5301|5456|5525|5450|5450|5386|5416|5361|5283|5340|5216|5208|5363|5340|5345|5530|5489|5400|5540|5670|5766|5551|5571|5358|5345|5257|5260|5310|5270|5308|5300|5290|5325|5313|5312|5325|5301|5285|5231|5275|5238|5200|5070|5126|5126|5049|5075|5048|5055|4895|4901|4700|4586|4570|4571|4593|4596|4450|4393|4025|3765|3923|3991|4197|4426|4418|4420|4468|4475|4578|4553|4691|4940|5236|5320|5386|5326|5401|5386|5361|5255|5480|5493|5556|5548|5631|5588|5605|5786
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|1.36|1.34|1.36|1.39|1.35|1.34|1.37|1.4|1.38|1.43||1.46|1.48|1.54|1.53|1.42|1.31|1.41|1.48|1.46|1.4|1.43|1.57|1.63|1.78|1.8|1.71|1.74|1.66|1.28|1.34|1.37|1.16|1.15|1.19|1.16|1.08|1.19|1.24||1.19|1.28|1.25|1.25|1.47|1.28|1.43|1.31||1.35|1.37|1.37|1.44|1.37|1.44|1.53|1.44|1.27|1.47|1.27|1.25|1.3|1.16|1.16|1.22|1.19|1.18|1.15|1.01|1.1|1.28||1.32|1.44|1.46|1.59|1.46|1.57|1.43|1.29|1.38|1.78|1.9|2.09|2|1.98|2.09|2.37|2.39|2.16|2.32|||2.56|2.43|1.96|1.76|1.53|1.36|1.93|1.86||1.21|1.46|1.69|1.84|1.42|1.1|1.56|2.42||||||||3.28|||||3.28||3.28|3.28||||||||||||||||||||||||3.28||3.28|3.28|3.28|3.28||3.28|||3.28||||3.28|||3.28|3.28|3.28|3.28||3.28|||3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.26|3.44|3.46|3.62|3.62|4.18|4.34|3.49||3.44|3.39|3.63|3.44|3.38|3.36|3.51|3.43|3.46|3.91|4.21|4.04|4.21|4.51|4.48|4.66|4.48|4.21|4.06|4.02|3.87|4.39|4.08|4.94|4.98|5.02|5.07|5.11|5.16|5.21|5.27|5.32|5.37|5.42|5.47|5.52|5.51|5.02|5.62|5.65|5.93|6|5.85|6.22|6.05|6.07|6.03|6.1|6.25|6.41|6.87|6.01|5.83|5.93|5.85
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|17.7|18.2|19.15|20.05|16.95|18.2|17.7|16.55|17|16.85|||16.1|15.75|17|16.8|17.85|18.95|17.9|17.8|16.4|16.55|15.5||14.55||14.05|14.2||14.15||13.55|13.4|13.3|13.4|13.35|13.5|13.5|13.5|13.5|13.25|13.35|13.3|13.5|13|13|13.1|||12.25|12.5|12.3|12.95|12.75|13|12.75|13|12.75|13.2||12.8|12.25|12.5|12.4|12.25|12.65|12.5|12.5|11.55|12.1|11.95|11.5|11.95|11.6|11.55|10.95|10.9|11|11.45||11.15|11.5|12|12.05|12.5|12.5|12.15|12.25|11.9|12|12||13.45|12.75|13.25|13.5|13.4|12.1|11.6|11.25|11.65||11.65|11.9|12.4|11.75|11.45|11.7|12.25|11.4|11.25|10.75|10.9||10.75|10.75|11.55|10.7|10.35|10.65|10.3||10.2|10.05|10.1|10.05|10.05|10.55|10.65|11.25|11.55||11.65|11.8|12.1|11.95|11.1|11.65|12.2|11.95|11.25||11.25|10.65|9.95|11.05|11.9|12.2|12.3|12|12.4|12.95|13.05|13.75|13.5|12.6||13.1|13.8|14.75|15.5||15.9|15.5|15.3|17.35|18.75|18.7|18.8|18.65|18.4|18|18.6|18.65|18.85|19.6|20.15|20.15|20.35|20.15|20.05|20.05||19.9|19.55|19.65|19.2|19.75|20|20.35|19.6|20|20.7|20.4|20.55||20.75|21.2|20.25|19.9|19.5|19.65|19.75|20.2|19.8|19.05|19.15|19.2|19.05|19.4|18.75|18.6|18.85|18.15|18|17.95|17.9|17.6|17.85|18.25|18.35|18.3|18.5|17.75|17.85|18|17.8|18.7|17.35|17.85|19.55|20.25|19.45|19.3|19.45|20.15|21.3|21.65|21.65|21.7|21|21.1|20.85|20.5|20.6|21.9|21.5|21.9|22.35|22.35|22.85|23.85
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|1.788|1.702|1.62|1.607|1.607|1.685|1.718|1.695|1.742|1.745|||1.695|1.758|1.85|1.883|1.812|1.835|1.748|1.663|1.583|1.595|1.665||1.585||1.508|1.44||1.37||1.327|1.312|1.25|1.225|1.222|1.185|1.16|1.165|1.167|1.147|1.175|1.208|1.212|1.165|1.073|1.005|||0.95|1.01|0.985|1.02|1.002|1.042|1.073|1.073|1.08|1.058||1.103|1.155|1.167|1.205|1.268|1.302|1.24|1.18|1.123|1.143|1.147|1.093|1.085|1.07|1.103|1.127|1.075|1.13|1.188||1.25|1.315|1.35|1.417|1.47|1.413|1.345|1.317|1.345|1.393|1.42||1.577|1.752|1.815|1.802|1.715|1.633|1.6|1.522|1.573||1.655|1.74|1.83|1.925|1.992|1.897|1.82|1.732|1.65|1.57|1.495||1.423|1.46|1.518|1.597|1.64|1.722|1.788||1.768|1.808|1.745|1.802|1.875|1.972|2.075|2.183|2.297||2.417|2.542|2.675|2.592|2.475|2.587|2.658|2.533|2.43||2.39|2.422|2.312|2.433|2.56|2.695|2.835|2.79|2.993|3.217|3.575|3.97|3.665|3.382||3.757|4.315|5.367|6.692||7.147|6.96|7.168|7.645|7.855|8.248|8.248|8.765|8.66|7.86|8.33|8.795|9.127|10.008|10|10.012|10.16|10.335|10.123|10.175||10.477|10.3|10.357|10.17|10.197|10.203|10.225|10.033|10.01|10.377|10.293|10.518||10.842|10.732|10.545|10.748|10.425|10.495|10.76|10.82|10.68|10.877|10.71|10.262|9.752|10.015|9.695|10.33|10.55|9.2|8.365|8.485|8.303|8.088|8.27|8.742|8.91|9.398|8.695|8.23|8.48|8.193|8.34|8.63|8.062|8.4|9.505|10.137|9.893|9.895|10.41|10.84|11.46|11.807|12.148|12.29|12.1|11.93|11.533|11.375|11.178|11.585|11.87|11.82|12.395|12.18|12.785|12.967
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|142|142|141|141|142|142.5|142.5|138.62|138.62|138.62||143.47|140.56|140.56||140.56|142.5||142.5|140.56|140.56|138.62|138.62|142.5|||137.65|137.65|130.87|130.87|130.87|135.71|135.71|135.71|131.84|130.87|131.84|132.81|133.78|137.65|140.56|139.59|140.56|145.41|145.41|145.41|145.41|145.41|145.41|145.41|149.29|149.29|140.56|138.62|140.56|141.53|142.5|142.5|137.65|148.32|146.38|146.38|156.07|156.07|158.01|155.1|158.01|146.38|150.26|147.35|148.32|143.47|143.47|140.56|143.47|150.26|145.41|140.56|144.44|145.41|135.71|141.53|145.41|147.35|145.41|149.29|153.16|153.16|155.1|159.95|159.95|155.1|159.95|158.01|159.95|159.95||155.1|155.1|159.95|||140.56|140.56|140.56|140.56|145.41|145.41||146.38|150.26|155.1|150.26|150.26|150.26|159.95|155.1|159.95|159.95|164.8|173.52|164.8|145.41|145.41|150.26|150.26|145.41|150.26|150.26|153.16|154.13|150.26|155.1|155.1|159.95|159.95|159.95|159.95|155.1|155.1|155.1|155.1|150.26|150.26|143.47|144.44|140.56|140.56|147.35|153.16|150.26|150.26|154.13|155.1|154.13|152.19|154.13|155.1|155.1|150.26|159.95|159.95|156.07|150.26|150.26|161.89|163.83||159.95|161.89|161.89|161.89|162.86|163.83|165.77|169.64|170.61|174.49|169.64|177.4|173.52|173.52|169.64|169.64|167.7|165.77|167.7|167.7|167.7|168.67|169.64|169.64|169.64|169.64|169.64|170.61|171.58|165.77|165.77|172.55|171.58|172.55|174.49|174.49|174.49|169.64|171.58|173.52|178.37|181.28|181.28|184.18|181.28|181.28|183.21|178.37|179.34|169.64|169.64|174.49|164.8|169.64|179.34|184.18|185.15|184.18|179.34|188.06|189.03|193.88|193.88|203.57|213.27|209.39|222.96|222.96|232.65|232.65|234.59||232.65|234.59|232.65|237.5|237.5|233.62|237.5|237.5|237.5|237.5|237.5|242.35
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|0.31|0.31|0.32|0.32|0.32|0.31|0.31|0.31|0.3|0.3||0.29|0.29|0.29|0.29|0.3|0.29|0.29||0.29|0.29|0.29|0.29|0.29|0.29||0.29|0.29|0.3|0.28|0.29|0.28|0.28|0.28|0.27|0.28|0.28|0.28|0.26|0.28|0.27|0.28|0.27||0.28|0.27|0.27|0.27|0.27|0.27|0.27||0.27|0.27|0.28|0.27|0.28|0.27|||0.27||0.28|0.29|0.3|0.29|0.29|0.28|0.28|0.28|0.29|0.28|0.28|0.29|0.28|0.28||0.28||0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.28|0.28|0.28|0.28|0.29|0.27|0.28|0.28|0.28|||0.26|0.26||||0.27|0.25|0.27|0.28|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.25||0.26|0.26|0.26|0.27|0.26|0.27|0.28|0.24|0.25|0.24||0.24|0.24|0.24|0.25|0.25|0.24|0.24|0.26|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.25|0.24|0.23|0.23|0.24|0.24|0.24|0.25|0.27|0.26|0.24|0.25|0.24|0.22|0.24|0.25|0.3|0.3|0.33|0.34|0.35|0.34|0.34|0.38|0.38|0.37|0.37|0.38|0.36|0.36|0.35|0.37|0.39|0.39|0.4|0.4|0.4|0.39|0.39|0.4|0.4|0.41|0.42|0.41|0.41||0.42|0.42|0.42|0.42|0.41|0.42|0.44|0.44|0.45|0.45|0.46|0.46|0.46|0.46|0.48|||0.46|0.46|0.47|0.47|0.47|0.47|0.48|0.48|0.47|0.46|0.46|0.47|0.47|0.46|0.46|0.46|0.46||0.45|||0.46|0.47|0.48|0.49||0.48|0.48|0.48|0.49|0.49|0.49|0.49|0.5|0.49|0.5|0.5|0.49|0.5|0.49|0.5|0.5|0.5|0.5|0.5|0.51|0.5
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|31.59|31.89|31.38|32.08|31.86|32.22|32.81|32.04|31.56|32.19|||30.74|30.83|32.26|31.31|31.53|32.58|33.44|32.02|32.56|30.16|33.77||33.63||29.82|30.52||31.24||30.86|29.18|29.81|29.72|29.11|28.32|29.56|29.57|27.74|28.58|28.2|28.58|28.82|28.64|28.4|28|||29.44|29.45|28.3|29.02|29.24|29.49|29.81|28.76|27.07|25.44||25.03|24.68|24.61|24.54|25.15|24.29|23.63|24.39|24.55|24.62|24.99|24.88|25.01|25.49|24.3|25.31|24.8|25.76|25.4||25.46|25.75|26.24|25.96|26.79|26.52|25.06|26.38|26.73|24.61|26.16||26.41|27.75|27.96|27.68|25.88|25.59|25.8|25.89|25.94||25.39|25.91|26.39|27.97|27.5|26.74|26.94|27.58|27.71|27.48|27.76||27.58|27.6|27.56|26.91|27.01|27.97|28.6||29.32|29.86|29.57|30.39|30.88|30.44|31.46|31.3|30.04||30.86|30.22|27.57|27.18|26.89|27.75|27.97|29.61|26.37||26.59|26.6|25.87|28.25|30.37|31.17|31.65|31.71|30.85|31.73|32.62|33.1|33.27|29.72||35.24|32.7|28.13|33.6||38.02|34|36.78|40.43|42.92|44.81|45.77|47.83|47.27|47.18|47.9|48.3|47.34|50.67|49.25|48.54|49.41|49.96|49.47|48.83||49.71|49.99|49.94|49.97|47.52|48.82|49.96|50.92|49.42|52.03|51.51|50.54||48.04|48.84|48.88|50.4|52.75|50.2|49.4|49.99|49.26|49.38|49.54|46.54|47.6|47.62|47.9|48.33|48.32|49.6|48.51|46.54|48.41|48.31|49.62|49.4|46.95|48.52|49.51|51|52.15|52.65|51.52|50.82|53.32|51.38|52.61|53.12|51.56|51.92|53|54.82|55.49|56.39|56.68|56.51|56.04|54.84|56.4|55.21|55.32|54.01|55.62|55.82|57.05|56.87|57.09|57
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|0.133|0.133|0.134|0.133|0.131|0.137|0.131|0.139|0.136|0.131||0.131|0.129|0.122|0.124|0.127||0.123|0.122|0.123|0.124|0.127|0.12|0.12|0.12|0.122|0.119|0.11|0.106|0.109|0.109|0.109|0.106|0.102|0.1|0.105|0.106|0.105|0.102|0.103|0.099|0.098|0.093|0.093|0.093|0.093|0.092|0.089|0.093|0.092|0.093|0.092|0.095|0.093|0.093|0.095|0.093|0.095|0.095|0.092|0.09|0.092|0.09|0.093|0.1|0.102|0.102|0.103|0.106|0.109|0.107|0.106|0.107|0.106|0.105|0.106|0.106|0.109|0.103|0.105|0.1|0.103|0.105|0.102|0.106|0.107|0.105|0.109|0.116|0.116|0.12|0.119|0.127|0.13|0.127|0.126||0.13|0.123|0.116|0.116|0.113|0.114|0.117|0.116|0.119|0.119|0.12|0.119|0.117|0.113|||||0.113|0.116|0.113|0.114|0.114|0.119|0.122|0.114|0.117|0.122|0.113|0.114|0.113|0.116|0.117|0.124|0.122|0.119|0.117|0.12|0.119|0.12|0.123|0.122|0.116|0.11|0.106||0.1|0.095|0.095|0.099|0.105|0.11|0.114|0.113|0.122|0.129|0.136|0.131|0.13|0.144|0.144|0.144|0.144|0.148||||0.146|0.148|0.148|0.141|0.143|0.147|0.15|0.137|0.133|0.136|0.148|0.154|0.154|0.163|0.165|0.165|0.16|0.163|0.165|0.164|0.158|0.157|0.164|0.161|0.164|0.165|0.167|0.163|0.17|0.178|0.181|0.181|0.178|0.174|0.171|0.167|0.165|0.167|0.164|0.167|0.163|0.154|0.155|0.151|0.155|0.146|0.139|0.143|0.139|0.136|0.141|0.14|0.14|0.136|0.126|0.124|0.123|0.126|0.124|0.12|0.12|0.116|0.116|0.116|0.116|0.126|0.127|0.129|0.133|0.131|0.134|0.134|0.137|0.137|0.139|0.136|0.137|0.14|0.137|0.139|0.143|0.144|0.15|0.15|0.154|0.15|0.149|0.144
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|523|516.2|534.5|519.4|518.45|511.05|524.9|514.65|537.5|526.05|||538.15|546.3|531.45|527.75|543.2|537|545|551.75|540.6|544.65|546.4||532.9||523.8|520||534.05||556.15|571.3|558.3|529.9|539.9|530.5|525|517.3|516.25|530|527.2|526.7|532.6|550|523.9|495.6|||501.55|509.95|484|480|482.85|499.9|490.05|485.15|493|493||495.65|485.6|499|520.3|523|521.3|507.05|514.15|518|496.7|483|461.1|464|475|465|466.9|450.6|453.85|452.1||461.3|460.85|456.9|457.1|470|461.6|458|470|467.5|461.05|487.5||475|470|479.7|495|490.2|492.2||475.5|477.45||482.7|487|490|471.95|487.5|471.1|478.35|475|474|470|462.2||460|455.1|475.75|478.5|472|453.1|465.2|||463.05|452.2||458.6|471.55|483.5|473.75|478||455|473.2|490|465.2|458|465|476.7|465|460||458.95|456.1|440|461|504.9|505.1|503.05|510|482.3|482.3|498|500|506.75|481.8||510.6|525.3|515.1|550||570.35|531.2|547.65|563.3|585|585|575.2|585.5|597|575|575|585|579.8|571|591.1|600|591.25|599.9|600|605||603|606.85|605.6|602.1|612.5|614.2|608.4|600.55|607.15|624.6|619.1|612||612|625.05|610|620.3|621.6|612.7|611.85|609.2|600|602.85|577.9|557.65|499.9|495.1|495.95|491.9|500.9|500|497.95|477.85||480.1|494|495|495|509.35|503.95|483.2|484.1|491.45|464.6|470.05|478.95|486|490|502.7|486.2|489|499|506|510.5|520|514|520|511|519.7|502.8|492.1|494.25|513.9|504.4|511.05|511.35|505.25|529|513.6
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|143.14|143.14|140.18|143.14|138.2|133.56|133.27|126.36|123.4|||123.4||123.4|118.46|119.35|120.43||119.49|119.49|119.49|119.49|119.49|117.53|117.53||116.54|116.55|116.55|114.59|114.59|114.59|112.63|112.53||112.63|112.63|111.65|111.65|111.65|114.59|114.59|112.63||111.64|111.65|108.71|108.71|108.71|107.74|||||112.63||114.59|116.06|116.06|117.53|||||117.53|||||||116.55|116.55|||116.55|115.57|112.63|108.71|106.76|105.78||105.78|104.8|103.82||102.84|102.84|||112.63|112.63|112.63|102.84|102.84|102.84|||103.82|103.36|||||107.74|107.64|||107.74|107.74||||107.74||107.74||107.74|107.74|107.74|107.74|112.63|106.75|106.76|104.8|104.8|104.8|107.74|111.5|111.5|111.64|111.64|112.63|117.53|117.53|117.53||122.32|122.43|120.37||117.53|117.53||122.43|122.43|122.43||122.43|120.47|117.52|117.53|117.77|122.42|117.53|112.63|117.43|117.53|||137.12|137.12|137.12|137.12|137.12|144.94|144.95|144.86|144.86|144.94|||143.01|144.95||146.91|146.91|153.77|146.91|156.7|156.71|154.75||||||156.71||159.64|158.66|156.71|156.71|160.61|||||161.1|161.11|161.59|161.59|159.64|161.6|158.66|158.66|158.66|158.66|158.66|160.62|161.6|159.15||162.57|162.48|162.57|162.58||162.58|164.42||164.43|165.01|166.5|166.49|166.49|154.95|172.38|174.34|174.34|176.28|174.34|175.31|176.2|176.29|176.19|176.19|176.29|174.34|171.4|171.4|176.29|176.29|176.29|176.29|176.78|176.29|176.29|176.29|176.29|176.29|176.29
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|5.12|5.11|5.3|5.67|5.51|5.86|5.76|5.64|5.74|6.09|||5.96|5.81|6.12|5.83|5.73|5.74|5.72|5.67|5.68|5.62|5.71||5.64||5.37|5.22||5||4.96|4.81|4.67|4.63|4.91|4.86|4.75|4.64|4.71|4.59|4.64|4.6|4.46|4.58|4.45|4.34|||4.22|4.31|4.28|4.31|4.22|4.29|4.31|4.4|4.42|4.34||4.33|4.44|4.44|4.44|4.34|4.31|4.33|4.36|4.33|4.45|4.41|4.56|4.53|4.46|4.41|4.48|4.97|4.59|4.66||4.74|4.81|5|4.83|4.81|4.78|4.69|4.86|4.72|4.67|4.72||4.81|5.03|5|4.88|4.79|4.72|4.63|4.59|4.62||4.69|4.74|4.78|4.65|4.81|4.72|4.84|4.97|4.86|4.91|4.86||4.62|4.67|4.81|4.69|4.68|4.83|4.83||4.64|4.62|4.52|4.53|4.47|4.71|4.72|4.71|4.85||5.04|5|5.09|5.06|5.03|5.1|5.13|5.02|4.92||4.66|4.47|4.25|4.26|4.57|4.69|4.53|4.68|4.67|4.99|4.97|5.38|5.2|4.87||5.23|5.46|5.58|5.97||5.99|5.75|5.61|6.12|6.31|6.38|6.28|6.45|6.36|6.25|6.29|6.26|6.4|6.76|6.7|6.79|6.88|6.79|6.7|6.72||6.75|6.78|6.72|6.66|6.78|6.74|6.59|6.53|6.59|6.58|6.59|6.58||6.75|6.87|7.06|7.12|6.79|6.62|6.58|6.66|6.39|6.51|6.59|6.52|6.49|6.07|5.7|5.64|5.64|5.54|5.42|5.58|5.35|5.49|5.54|5.49|5.5|5.56|5.54|5.39|5.53|5.46|5.49|5.41|5.42|5.58|5.83|5.81|5.82|5.64|5.62|5.7|5.78|5.9|5.86|5.84|5.76|5.88|5.89|5.61|5.56|5.86|5.89|5.78|5.88|6|6.13|6.16
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|128.28|122.93|125.21|119.58|115.8|116.7|117.92|118.88|116.6|117.11||119.87|121.21|121.92|119.18|125.32|119.36|124.74|128.42|130.56|129.22|134.01|140.92|148.1|153.87|146.92|146.66|144.12|151.7|153.77|155.78|154.32|146.98|142.55|143.37|136.55|130.72|135.02|132.44||126.14|130.75|124.52|118.6|112.96|107.58|103.64|99.02||101.16|105.16|104.3|102.21|97.34|100.47|100.47|95.69|91.31|96.11|95.1|100.02|105|101.32|103.87|98.94|94.23|89.75|92.47|91.99|93.05|92.61||88.27|84.07|83.17|83.56|79.58|75.8|72.19|68.76|68.83|67.94|71.52|75.27|74.11|78.01|82.11|86.42|87.09|87.02|89.55|||91.92|87.08|85.19|81.14|85.41|89.9|94.62|99.6||104.84|110.36|116.16|122.27|||142.59|||||||||||||||||||||||||||||||||||||||169.1|169.1||169.1|||169.1|169.1|169.1|169.1||169.1|169.1||||169.1|169.1||169.1||||169.1||||169.1|169.1|169.1|169.1|169.1|169.1|173.62|169.1|169.1|169.1|169.1|169.1|169.1|169.1|173.51|182.64|184.03|185.95|195.74|206.03|196.23|186.89||177.99|187.36|197.22|196.13|186.81|184.03|190.97|183.33|189.53|199.5|210|200|206.49|217.36|215.8|217.86|207.49|197.62|188.21|197.42|207.81|218.75|223.33|235.08|237.45|239.85|239.15|241.56|244|246.46|248.94|251.46|253.36|255.92|258.5|261.11|262.34|238.49|251.04|258.19|263.9|270.14|264.55|278.47|277.78|278.82|273.61|272.22|273.61|264.58|276.81|263.62|261.11|255.56|262.5
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|4148|4100|4100|4151|4215|4100|4050|4090|4106|4135||4200|4000|3900||3850|3800||3680|3625|3750|3710|3725|3721|||3800|3915|3950|3900|3963|3849|3825|3600|3539|3700|3570|3700|3800|3895|3800|3799|3765|3724|3751|3840|3800|3710|3755|3720|3800|3871|3892|3865|3849|3826|4000|3900|3960|4080|4094|4140|4055|4100|4139|4175|4115|4020|4100|4005|4135|4085|4100|4005|4026|4000|3950|4000|3900|3850|3850|4000|4199|3950|3975|4099|3950|3905|3900|3930|3900|3880|3925|3880|3945|3900||3900|3850|3950|||3995|3985|3900|3875|3850|3850||3880|3750|3818|3670|3550|3500|3530|3580|3455|3510|3550|3600|3500|3479|3300|3489|3495|3430|3468|3468|3494|3550|3450|3398|3401|3400|3310|3300|3450|3700|3419|3420|3275|3180|3100|3059|3130|3240|3450|3300|3315|3300|3300|3471|3440|3349|3290|3299|3220|3300|3360|3450|3500|3370|3370|3350|3420|3380||3410|3460|3425|3325|3330|3400|3430|3499|3430|3560|3650|3640|3650|3626|3530|3525|3580|3750|3500|3370|3470|3405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|5.93|5.76|5.8|6|5.74|5.82|5.65|5.86|5.98|6.07||5.84|6.07|6.03|5.98|6.05|6.08|6.12|6.12|6.15|6.22|6.22|6.08|5.79|5.88|5.64|5.46|5.22|5.25|5.04|4.8|4.57|4.35|4.31|4.27|4.17|4.26|4.48|4.48||4.3|4.4|4.4|4.34|4.24|4.04|3.86|4.02||4.23|4.4|4.38|4.21|4.21|4.31|4.46|4.27|4.45|4.69||4.9|5.02|4.78|4.83|4.8|4.83||4.83|4.69|4.79|4.66||4.67|4.61|4.85|5.31|5.06|5.33|||||5.6|||5.6||5.6|||||||5.9||||||||||||||||||||||||||||||||||||||||||||||||6.21||||6.21|||||||||||6.31|||||||||||6.31||6.31|6.31|6.31|6.31|6.31|6.51|6.51|6.41|6.51|6.46|6.36|6.48|6.7|6.51|6.41|6.31|6.36|6.31|6.64|6.98|7.34|7.3|7.45|7.85|7.64|7.27||7.08|6.98|7.03|6.7|6.65|6.91|7.27|6.98|7.34|7.73|8.13|7.89|8.03|8.46|8.46|8.05|7.67|||||8.08||8.5|8.59|8.67||||||||8.76|8.85|8.94|8.12|7.64|8.04|8.13|8.37|8.34|7.94|8.24|7.85|7.59|7.58|7.87|8.13|8.32|8.62|8.21|7.94|7.65|7.86
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|2.372|2.55|2.674|2.596|2.62|2.635|2.511|2.596|2.674|2.713||2.379|2.217|2.209|2.209|2.054|2.178|2.038||2.031|2.031|1.783|1.628|1.628|1.628||1.705|1.55|1.55|1.558|1.55|1.403|1.55|1.55|1.744|1.899|1.945|||2.015|||2.038|2.046||1.992||1.938|1.938|2.015|1.961||2.007|1.899|1.852|2||2.015||||2.015|2.054|2.077|2.046||2.077|||2.069|2.124|2.131|2.015|1.976|1.899|1.899|1.907|1.852|1.938|1.899|||1.938|1.938|||1.938|1.93|2.093|2.131||2.155||2.139|2.046|2.116|||1.938|1.93|1.938|||1.938|2.015||1.914|1.783|1.93|1.938|2.17|1.938|1.77|1.732|1.657|1.649|1.657||1.619|1.619|1.619|1.581|1.581|1.649|1.657|1.657||1.619|1.619||1.657|1.657|1.657|1.657|1.657|1.619|1.642|1.649|1.657||1.642|1.679|1.732|1.807|1.694|1.8|2.071|2.026|2.033|1.958|1.958|1.958|1.845|2.033|1.996|1.883|2.033|2.071|2.071|2.259|2.342|2.222|2.259|2.259|2.071|2.485|2.561|2.598|2.636|2.485|2.561|2.561|2.561|2.779|3.125|3.163|3.381||3.381|3.381|3.163|3.314|3.487|3.615|3.69|3.69|3.69|3.871|3.991|3.878|3.991|4.067|4.142|4.097|4.33|4.451|4.805|4.82|4.76|4.888|4.895|4.895|4.895|4.888|4.963|4.955|4.933|5.121|5.121|5.046|4.782|5.046|5.046|5.046|5.181|5.264|5.332|5.309|5.083|5.001|5.008|5.196||5.272|5.272|5.377|5.339|5.272|5.686|5.686|5.799|5.603|5.799|5.761|5.535|5.046|5.053|4.835|5.272|5.528|5.648|5.761|5.633|5.949|6.318|6.205|6.311|6.318|6.514|6.552|6.627|6.303
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|6.89|6.94|6.82|6.87|6.97|7.18|7.02|7.19|6.55|5.83||5.67|5.61|5.59|5.63|5.82|5.88|5.84|5.56|5.77|5.95|6.1|6.08|6.09|6.39|||5.8|5.78|6.07|6.19|6.19|5.71|5.7|5.49|5.8|5.76|5.74|5.49|5.51|4.98|4.98|4.99|5.06||5.1|5.06|4.63|4.67|4.43|4.67|4.8|5.05|4.91|5.18|5.46|5.71|5.51|5.51|5.49|5.75|6.01|6.05|5.94|6.14|6.08|6.15|6.15|6.16|6.7|6.44|6.18|6.21|6||5.93|6.06|6.26|6.14|6.3|6.25|6.47|6.41|6.43|7|6.97|6.71|6.96|7.12|7.16|7.54|7.55|7.56|8.31|8.12|7.65||7.47|7.33|7.39|7.36||7.59|7.39|6.97|7|6.93|7.01|7.11|6.56||7.27|7.12|5.94|5.82|5.64|5.35|5.4|5.2|5.24|5.53|5.24|5.1|5.09|5.59|5.35|5.17|5.23|5.27||5.58|5.7|5.47|6.15|6.29|6.19|5.95|6.26|6.59|6.2|6.28|6.63|6.08|5.92|6.11|6.16|6.45|6.86|7.55|7.99|7.58|8.05|7.87|8.83|8.78|7.28|7.4|6.22|6.76|7.01|8.28|8.86|9.83|9.97|9.88|10.74|10.82|11.04|11.15|11.43|11.56|10.91|11.56||12.9|13.11|13.29|13.36|13.45|13.64|13.53|13.63|13.45|13.02|12.59|12.6|12.51|12.44|12.49|12.72|12.9|12.85|13.09|13.17|13.51|13.99|14.1|14.2|14.51|14.61|14.78|14.76|14.9|15.02|14.87|15.09|14.87|14.49|13.83|13.93|14.58|15.21|16.02|16.19|16.72|17.23|17.2|16.78|16.61|16.31|16.48|16.82|17.13|17.44|17.46|17.98|17.99|18.45|18.85|18.87|18.78|18.07|18.02|18.25|18.32|18.57|18.39|18.51|18.63|19.14|19.04|19.03|19.06|18.76|19.05|19.12|19.8|19.93|19.61|19.9|20.42|20.77
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|96.86|94.83|90.32|87.11|86.69|86.92|87.25|88.02|87.15|87.63||88.68|88.74|87.06|85.4|88.2|86.53|87.52|86.62|82.5|78.79|75.09|71.52|74.37|77.28|73.74|71.77|75.53|71.99|68.56|65.3|64.2|63.15|62.49|63.36|63.23|62.22|62.69|63.74||63.34|64.66|63.25|64.01|65.78|62.71|69.49|67.91||67.39|68|67.48|67.66|66.39|66.25|65.92|64.7|63.66|66.64|67.22|66.57|63.4|60.44|60.17|60.12|60.87|59.2|59.03|59.76|59.07|59.01||59.32|58.73|58.84|59.48|58.77|59.2|56.67|55.6|55.53|55.46|55.26|54.46|51.87|53.28|56|58.84|59.3|60.89|57.99|||55.23|52.6|50.1|47.71|46.64|45.2|45.92|46.66||47.32|45.54|43.48|44.19|46.51|48.95|51.53|54.24|||||||57.09||57.09|57.09|57.09|57.09||57.09||57.09|57.09|||||||||||||||||||||||||57.09|62.66|62.66|62.66|62.66|62.66|62.66|62.66|63.38||||63.8|62.72||65.79|62.66|62.66|62.66||62.66|62.66||62.66|62.66|64.07|||62.66|62.66|62.66|62.66||62.66|62.66|62.66|62.66|62.46|65.75|66.88|67.42|67.42|70.21|68.66|65.39||62.97|61.57||61.29|61.85|61.29|64.08|62.69|64.08|65.75|68.11|65.47|67.15|70.36|70.8|69.57|66.25|63.38|64.08|64.72|68.12|69.37|67.7|70.21|70.66|70.49|71.05|71.71|72.44|73.11|73.83|73.83||74.11|74.67|75.16|74.67|72.44|71.88|71.2|74.95|76.31|74.81||76.67|76.85|77.59|76.9|78.01|79.13|80.74|76.9|77.6|73.9|72.93
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|3.3|3.28|3.21|3.52|3.23|3.16|2.9|2.83|2.85|2.77|2.72|2.59|2.66|2.55|2.62|2.62|2.72|2.52|2.48|2.5|2.51|2.48|2.35|2.36|2.46||2.51|2.33|2.32|2.36|2.24|2.19|2.25|2.23|2.16|2.22|2.07|1.88|1.92|1.92|1.78|1.85|1.91|1.93|1.92|1.88|1.86|1.78|1.8|1.73|1.79|1.61|1.86|1.76|1.85|2.14|2.02|2|1.93|1.89|1.96|2.1|2.11|2.04||2.28|2.28|2.31|2.34|2.46|2.42|2.44|2.37|2.11|2.41|2.41|2.41|2.41|2.3|2.24|2.34|2.23|2.37|2.46||2.72|2.61|2.9|2.83|2.69|2.93|2.98|2.89|2.89|2.8|2.84||2.64|2.67|2.7|2.55||2.59|2.68|2.55|3.07|3.13|3.95|2.85|2.76|2.88|2.76|2.59|2.61|2.42|2.4|2.43|2.36|2.35|2.37|2.76||2.36|2.04|1.93|1.78|1.79|1.76|1.96|2.21|2.17|2.32|2.06|2.26|2.27|2.34|2.25|2.48|2.59|2.55|2.28|2.02|1.83|1.82|1.99|1.88|1.99|1.99|2.17|2.72|3.23|3.23|3.16|3.43|3.16|2.97|3.41|3.38|3.77|3.9|4.14|4.13|4.32|4.19|5.11|4.49|4.47|4.57|4.53|4.66|4.54|3.68|3.79|4.02|3.98|4.35|4.33|4.66|4.82|4.98|4.94|4.88|5.1|5.13||5.06|4.93|4.83|4.76|4.74|4.79|4.66|4.67|4.79|4.8|4.86|4.75|4.73|4.59|4.57|4.64|4.54|4.83|4.71|4.58|4.85|4.75|4.63|4.48|4.39|4.53|4.68|4.73|4.91|4.8|4.54|4.57|4.19|4.16|4.13|4.2|4.31|4.36|4.56|4.35||4.57|4.72|4.84|4.66|4.55|4.55|4.68|4.72|4.84|4.74|4.67|4.67|4.42|4.48|4.72|4.63|4.63|4.83|5.04|5.06|5.28|5.29|5.38|5.43|5.18|5.54
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|11.25|10.76|10.95|11.25|10.87|10.68|10.65|10.6|10.2|10.34||11.16|12.06|12.21|11.94|12.82|12.13|12.62|13.27|13.43|12.52|12.04|11.92|12.65|13.52|13.39|12.48|12.41|13.22|12.77|12.2|11.51|11.18|11.32|11.88|11.83|12.2|13.01|12.63||11.82|12.03|11.22|10.42|10.21|9.41|9.23|8.77||8.82|8.92|9.26|9.53|8.91|9.17|9.48|9.37|9.74|10.55|10.44|10.98|11.37|10.63|10.83|11.19|10.63|9.87|10.13|9.79|10.59|11.23||11.36|11|10.95|11.22|10.42|9.61|8.8|7.99|8.5|9.31|9.74|10.55|11.04|11.85|12.65|13.46|13.72|14.12|14.08|||13.33|12.52|11.71|11.01|11.71|12.41|13.11|13.81||14.53|15.29|16.09|16.93|17.82|18.75|19.74|20.77||||||||||||||||||||||||||||||21.87||||||21.87||||||||||||21.87|||||||21.87||||||||21.87|21.87||21.87|21.87|21.87|21.87|21.87|22.39|21.87|21.87|21.87|21.87|21.94|21.9|21.87|22.94|24.15|24.79|26.09|27.02|28.44|28.72|27.35||26.05|24.88|25.73|25.53|24.32|24.49|25.53|24.32|25.26|26.59|27.52|26.21|27.59|29.04|29.5|28.1|26.76|25.49|24.28|23.53|24.76|26.06|26.06|27.44|27.71|27.99|27.34|27.61|27.88|28.16|28.16|28.44|28.73|29.02|29.3|29.6|28.11|25.56|26.9|28.32|29.81|30.78|31.49|33.14|33.73|33.61|32.02|32.54|34.25|34.6|35.27|33.59|32.99|31.59|30.09
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|88.25|88|89.25|91.55|88.75|88.15|89.5|88.15|90.25|88.5|||89.3|90.35|97.1|102.6|101.5|104.85|93.65|91.25|93.2|95|92.95||84.3||80.7|78.05||77.35||76.65|75.65|85.35|79.6|86.25|84.8|85.5|85.4|80|77.5|77.85|80.25|75.2|75.65|70.25|68.2|||70.8|72.25|71|71.4|74.55|77.4|80.35|81.1|82.35|82.25||88.3|91.15|92.1|93.3|94.45|95.6|97|96.5|96.75|95.05|94.65|92.55|94.45|95.15|97.1|103.35|102.25|105.9|102.55||102|106.2|102.3|105.45|106.5|105.8|104.4|106.85|107.05|106.35|106.35||110|114.25|117.65|118.7|112.65|108.65|109.65|108.4|106.9||111.4|108.45|111.6|107.7|104.3|102.05|104.8|103.35|96.7|95.15|99.85||96.45|98.6|99.45|95.7|93.25|94.05|92.8||92.7|94.35|94.95|93.1|92.65|94.15|98.55|101.45|104.05||104.4|108.05|108.15|103.25|103.35|105.5|104.25|107.3|110.25||110.6|127.85|122.5|135.9|139.75|141.55|146.2|145.05|141.75|145.75|147.45|153.3|153.05|145.3||154.6|158.45|157.05|163.45||167.35|154.85|156.8|165.4|168.55|172.4|173|176.9|179.65|171.8|176.2|180.95|183.95|198.3|201.45|208.6|207.95|207.75|206.95|211.25||202.85|199.45|199.55|195.75|201.8|199.8|198.95|197.7|200.85|205.9|199.05|198||197.45|196.85|196.75|198.1|195.45|199.1|196.9|197.1|190.55|187.45|187.1|191.55|189.45|194.25|184.85|187.3|187.45|177.75|176.2|176.15|173.45|171.85|177.1|179.75|182.4|184.45|184.95|184.05|183.95|182|173.2|179.75|175.2|184|191.65|195.3|200.6|196.65|213.65|232.85|240.85|244.3|242.55|244.05|244.6|244.05|242.2|242.9|247.95|264.65|262.25|265.85|279.65|289.5|297.95|296.05
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|610|594.99|590|580|583|579|575|544.83|569.99|588.86||563.49|564|562|560|560|560|563|564|565|570|560|560|550|555||549.99|550|560|560|560|555|550|545|530|530|533.9|532.03|535|535|530|525|524.5|525|520|515|510|515|515|514|515|515|520|515|520|527.94|520|520|514.99|514.89|516.04|525|525|524|525|525|515|515|513|514.52|513|515|515|520|518.9|520|520|520|506.99|514.89|515|505|500|490|488.82|475|475|475|475|480|490|489.99|490|495|486|490|||491.4|496.34|500||495|495|490|489.87|479.97|482|490.1|500|495|497.52|490.01|500||500|505.22|500|490|485|493|501|498.99|480.31|478.35|470|470|480|495|488|485|470|470|479|480|479.99|479.9|480|490|475||470|450|449|450|450.1|452|447.5|450|460|450|448|455|460|459|422.67|449.5|458|467.18|479.9|496.28|494.9|478.25|470|470.71|500|500|500|500|500|||500|515|518.1|519|519|519|520|529.8|528.5|524|525|530.01|530|530|525.12|526.45|521.67|516.74|515|513.37|517.5|510.95|517||525|515.2|515|530|535|535|548|540|550|550|550|556.67|539|520.1|540|539|540|515|517|517|512||510|510|520|510|515|520|519.5|513|510.48|510.01|533|539.9|540|546|533|534|531.25|541|570|570|580|577|580|580|569|570.01|575|580|576|576.99|573.99|571|544.05|565
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.91|2.8|2.86|2.99|2.99|2.91|3.03|3.14|3.02|2.91||2.85|2.79|2.75|2.86|2.59|2.51|2.44||2.33|2.33|2.36|2.24|2.18|2.22||2.18|2.04|2.03|2.14|2.14|2.15|2|1.96|1.98|1.89|1.84|1.71|1.78|1.81|1.66|1.66|1.62|1.62|1.61|1.58|1.6|1.58|1.59|1.54|1.58|1.57|1.59|1.6|1.58|1.58|1.62|1.68|||1.72|1.75|1.78|1.77|1.78|1.84|1.84|1.92|1.89|1.96|2.03|2.03|1.89|1.85|1.88|1.87|1.91|1.94|1.96|1.98|2.25|2.28|2.35|2.49|2.68|2.68|2.52|2.37|2.32|2.29|2.49|2.52|2.48|2.42|2.4|2.29|||2.29|2.44|2.48|||2.49|2.57|2.52|2.44|2.38|2.4|2.38|2.48|2.11|1.97|1.99|1.94|1.92|1.73|1.73|1.75|1.7|1.85|1.8|1.81|1.73|1.69|1.63||1.62|1.62|1.7|1.82|1.81|1.9|1.99|2.03|2.04|1.98|2.32|2.39|2.23|2.2|2.25|2.21|2.2|2.21|2.24|2.4|2.52|2.68|2.63|2.4|2.26|2.3|2.68|2.36|2.15|2.38|2.46|2.55|2.52|3|2.88|3.04|3.15|2.88|3.15|3.12|3.31|3.26|3.43|3.31|2.72|2.84|3.15|3.39|3.75|3.78|3.93|3.94|3.94|3.99|4.08|4.13|4.42|4.56|4.39|4.31|4.18|4.22|4.26|4.57|4.89|4.88|4.9|4.97|5.28|5.52|5.68|5.83|5.73|5.78|5.91|5.94|5.83|5.83|5.91|6.15|6.15|5.87|5.87|5.91|5.76|5.95|5.6|5.51|5.87|6.13|6.19|6.19|6.02|6.21|5.79||6.27|6.07|6.2|6.19|6.43|6.98|7.29|6.86|7.25|7.17|7.1|7.25|6.95|7.1|7.41|7.69|7.88|8.04|8.15|8.19|8.33|8.55|8.86|9.22|9.18|9.19|9.22|9.3|9.19
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||0.762|0.762|0.771|0.752||0.752|0.714|0.705|0.724||0.724|0.705|0.686|0.705||0.752|0.762|0.733|0.714||0.733|0.733|0.724|0.714||0.686|0.676|0.686|0.686||0.686|0.648|0.61|0.619||0.648|0.648|0.667|0.667||0.667|0.629|0.638|0.705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||145|143|135|127||125|125|118|117||122|120|125|120||117|117|114|118||122|123|115|107||100|100|100|102||102|104|99|99||97|95||||100||||||96||94||94|99|91|91||||89|91||91|91|91|92|||96||94||94|102|108|114||114||107||||||||||130||||138||||||143||||150|154|154||157||165|168|||||||160|160|158|158||165|165||172||174|182||176|||183||183||||188|185||194|200||194||200||200|200||194|212|208|215||215|212|204|212|||||239||212|219|223|227||227|247||||247|239|243|243||247||247|||247|247|247|247||243|243|247|251||||239|239||||247|255|||259|259|259|||259|255|255||255|255|255|||255|255||||255|262|255|||259|262|266|262||270|270|274|278||274|274||262||262|266|266|266||270
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|0.179|0.169|0.185|0.189|0.196|0.204|0.204|0.2|0.196|0.2||||0.2|0.22|0.213|0.213|0.213|0.207||0.22|0.22|0.193|0.204|0.211|0.218|0.205|0.18|0.175|0.176|0.171|0.166|0.147|0.144|0.137|0.152|0.163|0.155|0.161|0.153|0.137|0.132|0.121|0.12|0.116|0.115|0.113|0.114|0.115|0.114|0.12|0.114|0.117|0.111|0.115|0.118|0.118|0.122|0.125|0.127|0.131|0.141|0.131|0.123|0.135|0.144|0.146|0.145|0.146|0.145|0.145|0.139|0.142|0.144|0.144|0.144|0.149|0.141|0.149|0.162|0.162|0.181|0.185|0.191|0.205|0.216|0.218|0.218|0.225|0.233|0.216|0.207|0.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.476|0.475|0.5|0.507|0.507|0.498|0.524|0.527|||0.524|0.536|0.527|0.533|0.54|0.547|0.542|0.547|0.555|0.567|0.562|0.56|0.582|0.604|0.625|0.62|0.598|0.571|0.565|0.56|0.567|0.558|0.578|0.547|0.545|0.538|0.538|0.538|0.525|0.549|||0.524|0.556|0.605|0.611|0.618|0.624|0.602|0.609|0.624|0.644|0.664|0.664|0.687|0.709|0.684|0.718|0.718|0.736|0.747|0.764|0.789|0.807|0.815|0.816|0.816|0.818|0.827|0.853|0.862|0.855|0.858|0.884|0.909|0.86|0.833
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|274|271.5|274|271.4|272|271.95|272|272|275|272||275|276|278|279.9|279.8|285.8|269.65|269|270|270|270|270|269.8|269|270|270|270|270|270|270|270|270|270|271|271|270|260.5|260|261.5|261.5|264|268|268.4|265.5|262.2|261.8|||264.9|265|266|263|264|270|265.1|265|261.9|253|258|252|251|245|244|240.6|242.5|236|231.15|232|231|227|227|237|240|235.7|225|220|217.6|215|213.5|217|218|212|220|220|219.5|219|217.9|213|212.05|217.1|211.5|210|213.9|227.55|242.05||257.5|270||272|265|257.1|269.9|275|265.1|263.65|267.75|269.5|265.5|266.5|267|||264|250|247.35|260|267|270|268|||258.9|255|252.1|258|260||261|262.5|265|267.7|266.5|268|268||270.1|265.5|265|272|276.9|270|278|270.25|287.5|285.7|296.8|297|298|298|290|298|298|298|293|289|289|295|290|292|||279.05|296.85|298|300|300.1|310|318|310.6|293.05|276.5|273.2|290|295.5|302.9|302|305|315|315|318|323|318.5|323.4|320|320|315.1|315|318|320.6|||323.1|323.9|323.6||323|325|323|323.5|329|328|325|323.5|329.3|323||329.7|330||||330|328.5|330|330|330|336|342|340|339|336.5|335|331.9|328.9|328.9|328|329.8|327|325|323|321.6|323|321|325.1|333.2|329.1|334|334.7|335|321.6|327.1|341|341.4|342|342|340|330|330.3|330|329.5
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||0.401|0.415|0.418|0.424||0.438|0.416|0.401|0.39||0.381|0.375|0.371|0.381||0.393|0.397|0.371|0.393||0.374|0.373|0.371|0.359||0.326|0.328|0.328|0.331||0.316|0.309|0.326|0.314||0.328|0.32|0.329|0.32||0.322|0.306|0.281|0.306|||0.261|0.275|0.286||0.3|0.307|0.297|0.314||0.318|0.325|0.32|0.337||0.345|0.353|0.365|0.373||0.367|0.37|0.37|0.373||0.365|0.375|0.365|0.371||0.376|0.381|0.396|0.395||0.337|0.305|0.332|0.365||0.379|0.401|0.432|0.435||0.444|0.46|0.454|0.468|||||0.457||0.404|0.423|0.438|0.466||0.488|0.467|0.449|0.438|||||||0.475|0.477|0.478|0.485||||0.48|0.47||0.482|0.491|0.488|0.471||0.505|0.538|0.555|0.567||0.583|0.6|0.567|0.55||0.505|0.498|0.449|0.46||0.547|0.564|0.56|0.558||0.572|0.611|0.619|0.564||0.585|0.592|0.533|0.576|||||0.639||0.633|0.64|0.651|0.668||0.636|0.637|0.637|0.662||0.689|0.752|0.785|0.813||0.816|0.825|0.836|0.883||0.898|0.922|0.953|0.97||0.993|0.999|0.982|0.982||0.954|0.934|0.907|0.903||0.912|0.909|0.914|0.945|||0.909|0.909|0.954|||1.005|1.018|1.032||1.033|1.029|1.038|1.035||1.038|1.021|1.027|1.057||1.024|1.023|1.016|1.015||1.021|1.015|1.021|1.038||1.007|1.038|1.055|1.047||1.103|1.156|1.161|1.167||1.194|1.178|1.167|1.172||1.171
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||39.91|40|40.03|40.05||40.11|40.02|40.07|39.9||40.41|40.42|40.51|40.88||40.24|40.64|41.18|40.98||41.3|40.13||39.78||39.9|39.45|39.82|39.78||41.52|41.78|41.98|42.23|||42.72|42.84|42.7||43.6|43.87|44.25|44.65||41.64|41.55||41.59||41.55|41.73|42|42.13||41.59|41.8|42.38|42.45||42.68|42.19|41.44|41.48||41.08|39.59|40.84|41.05||41.59|41.58|41.49|41.83||41.99|42.12|41.92|42.31||42.06|41.95|42.6|41.57||42.86|43.28|43.43|43.08|||43.79|44.04|44.47||44.22||45.06||||42.92|42.03|41.8||41.18|41.04||41.08|||||||41.34|41.26|41.34|41.31||40.78|42.34|43.27|43.98||41.31|41.08|40.97|41.13||41.47|41.5|41.42|41.62||42.62|42.31|42.38|41.88||43.01|43.11|43.26|42.85||44.46|43.18|43.23|44.55||47.5|47.77|46.22|45.15|||41.07|40.66|40.91|||||||40.63|40.36|40.42|40.59||39.95|39.9|40.68|40.85||42|42.41|42.33|42||42.29|42.7|43.74|43.67||41.49|40.32|39.7|39.71||39.76|39.86|39.86|39.87|||55.34|55.8|55.68||57.52|57.88|57.71|57.87||59.27|59.6|59.29|59.17||60.12|60.42|59.27|66.8||73.61|74.33|75.61|76.63||74.38|73.9|74.09|74.81||77.39|79.26||78.06||74.27|74.31|74.95|72.65||73.62|74|73.84|74.21||73.16|72.65|73.85|73.57||75.41|75.68|75.69|75.72||75.12
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||33.66|32.36|31.57|31.67||31.97|32.25|31.05|30.75||29.99|30.44|29.29|30||27.49|27.62|28.53|28.2||28.98|28.48||28.28||27.91|28.49|28.25|26.93||25.83|23.89|23.49|23.71|||23.29|23.84|23.89||25.08|23.86|22.23|21.99||22.3|20.8||21.1||21.9|21.62|22.31|21.94||21.18|21.35|21.82|22.52||22.1|22.48|22.83|22.36||22.95|21.9|22.52|21.56||22.78|23.3|22.41|23||23.75|24.13|23.5|23.75||24.3|24.16|24.39|22.98||24.95|23.97|23.42|23.36|||21.11|21.9|22.54||21.1||21.37||||19.78|19.64|18.92||17.82|17.45||16.79|||||||17.57|18.43|17.39|15.63||13.26|15.37|17.66|18.91||20.04|18.83|22|23.34||23.97|22.96|22|22.8||22.69|21.39|22.62|22.29|||26.68|25.37|24.89||24.89|24.16|23.89|25.58||27.23|28.81|27.89|25.96|||27.14|25.93|24.64|||||||24.8|23.27|22.51|20.2||19|18.9|19.28|17.7||15.19|16|16.21|16.01||14.09|13.98|12.42|12.78||12.95|13.25|13.22|13.14||13.23|13.16|12.76|13.41||14.08|13.28|14.66|13.94||13.41|14.53|15.14|15.48||16.03|16.57|16.33|16.69||15.07|14.87|13.61|14.67||14.26|13.01|11.93|11.51||13.05|12.63|12.42|11.04||9.48|||9.77||9.12|9.22|9.58|8.98||9.46|9.68|9.88|9.05||9|8.52|8.25|8.09||7.62|6.35|6.32|6.4||5
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|6.85|6.6|7.3|8.2|8.45|8.6|8|7.55|7.35|7.3||7.3||6.7|7.05|6.85|6.65|6.65|6.55||7.1|7.25|6.85|6.95|7|7.15|6.95|6.7|6.45|6.65|6.65|6.6|6.3|6.25|5.8|6.45|6.8|6.2|6.25|6.3|6.05|5.75|5|4.86|4.63|4.55|4.5|4.5|4.45|4.39|4.44|4.3|4.39|4.3|4.16|4.05|3.98|3.86|3.73|4.05|4.2|4.66|4.53|4.2|4.84|5.25|5.4|5.45|5.5|5.65|5.6|5.55|5.35|5.8|5.95|5.85|6.25|6.45|6.75|6.85|6.75|7.2|7.2|7.6|7.95|8.15|8.05|8.05|8.25|8.6|8.25|8.15|8.4|8.7|8.4|||||||||8.25|8.1|8.05|8.15|8|7.8|7.7|7.75|7.9|7.95|8|8.1|8|8|8.05|8.05||8.2|8.25|8.2|8.25|7.95|7.85|7.8|8|8.2|8.1|8.35|8.3|8.7|8.9|9.45|8.65|8.2|7.9|8.05|7.45|7.4|7.45|7.15|6.9|6.55|7.4|8.05|8.5|8.65|9|9.45|9.75|9.2|9.75|8.5|7.4|8.3|8.15|9.55|10.4|11.4|11.4|11.2|11.3|11.9|12.5|13.2|13.5|13.5|14.1|13.4|11.9|12.6|13.1|15.1|15.8|16|16.2|16.7|16.7|16|16.7|17.1|17.5|16.8|16.7|16.9|16.3|16.4|16.8|16.9|16.9|17|17.5|17.9|18|17.9|18.6|19.1|19.6|19.9|20|19.2|19.3|18.8|19|18.7|18.9|18.3|18.4|18.6|19|18.9|18.1|18.7|18.5|18|17.3|18|18.7|18.7|19|19.7|19|18.4|19|18.8|18.9|19|19.3|19.9|18.9|19.2|19.4|19.8|20|20.6|21|21.7|21.6|21.8|21.9|22.2|22|22.9|23.1|22.7|22.8|23.1|23.2|23.1|23.2
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|7283.7998|6937|6867.6001|7145.1001|6812.1001|6562.3999|6257.2002|5965.7998|5799.2998|5535.7002|||5272.1001|5022.3999|4786.5|4786.5|5036.2998|5272.1001|5535.7002|5827.1001|6132.2998|6451.3999|6146.2002|5854.7998|5577.2998|5313.7002|5064|4828.1001|4606.2002||4398.1001|4189.8999|3995.7|3815.3|3884.7|3884.7|3843.1001|3662.7|3496.2|3329.8|3496.2|3399.1001|3399.1001|3246.5|3093.8999|3024.5|2982.8999|3080|2941.3|2899.7|2927.3999|2969|2899.7|2858|2996.8|2969|2941.3|3093.8999|2955.2|3107.8|3260.3999|3399.1001|3399.1001|3565.6001|3676.6001|3704.3999|3704.3999|3704.3999|3815.3|3926.3|3829.2|3648.8999|3815.3|3787.6001|3981.8||||||4079|4065.1001|4023.5|4037.3|4092.8|4092.8|4092.8|4106.7002|4051.2|4203.7998|4259.2998|4356.3999|4578.3999|4370.2998|4162.2002|4023.5||3995.7|4065.1001|4009.6001|4037.3|3954.1001|4023.5|4162.2002|4370.2998|4356.3999|4189.8999|4079|3884.7|4079|3884.7|3704.3999|3537.8999|3704.3999|3690.5|3884.7|4065.1001|4051.2|4065.1001|4148.2998|3954.1001|3773.7|3954.1001|4023.5|4157.6001|4023.5|4023.5|4224.6001|4291.7002|4479.5|4707.3999|4667.2002|4734.2998|4975.7002|5230.5|5096.3999|5150|4908.6001|4680.6001|4466|4264.8999|4063.7|3875.8999|3701.6001|3889.3|4090.5|4305.1001|4519.7002|4694|4667.2002|4908.6001|5163.3999|5431.7002|5471.8999|5217.1001|5485.2998|5767|6062|6370.5|6692.3999|7041.1001|7175.2002|7041.1001|7242.2002|7577.5|7644.6001|7309.2998|6974|7242.2002|7577.5|7242.2002|6906.8999|7242.2002|7577.5|7912.7998|8114|8516.2998|8918.7002|9388.0996|9857.5|10326.9004|9857.5|9388.0996|||8985.7002|8583.4004|8181|7845.7002|7510.5|7175.2002|6839.8999|6531.3999|6222.8999|5927.8999|5646.2998|5485.2998|5337.7998|5190.2998|5042.7002|4908.6001|4774.5|4895.2002|5042.7002|5190.2998|5337.7998|5498.7002|5659.7002|5834|5673.1001|5847.3999|6021.7998|6196.1001|6383.8999|6571.6001|6383.8999|6209.5|6035.2002|5860.7998|5699.8999|5539|5378|5230.5|5083|4935.3999|4801.2998|4667.2002|4533.1001|4412.3999|4291.7002|4171|4050.3|3943|3835.7|3728.3999|3621.1001|3728.3999|3835.7|3902.8|3835.7|3768.6001|3835.7|3902.8|3969.8|4050.3|4130.7998|4211.2002|4291.7002|4372.2002|4452.6001|4533.1001|
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|128.5|127.62|128.5|128.25|128.5|127.8|129.45|129.8|129.85|129.95|||||127.5|128.6|129|128.05|130|128|130|130|126|129.45|125.55|125.35|129.5|127.5|127.5|127.5|128|129|128.75|128.05||130.75|130|129.93|127.5|129.95|130.28|131|131|131.05|131.4|129.05|130.05|||130.1|131.97|130|131|131.55|130.5|131|130.07|129.5|127.25|126.58|126.28|127.5|125|122.5|122|123.2|122.42|122.5|122.5|121.5|124.95|122.5|125|125.5|127.5|128|127.5|126.5|124|122.5|125|122|118.75|118.4|115.75|115.5|115.05|115||||||111|110|112.8||120|116.5||112.5|112|112.05|114.65|114.5|111.05|112|110.5|111.25|111.65|112|112.45|||108.45|102.7|103.5|100.6|103.5|103|103.5|104.05|103.05|101|102.5|106|111.25|114||115|114|109.8|112.5|114.25|116.5|117||117.25|116|114.5||||110.35|109.95|116.95|115.35|117.5|120|120.5|120|119.05|122.5|123.7|123.75|117.5|115|115.5|115|117.75|120.25|||123.95|129.6|129.5|125|128.25|127.5|130.3|128.25|121|117.5|112.8|120|123.05|124|123|127.85|130|133|134.1|134.05|135|133.85|135|134.2|133.05|133.3|133.05|133.65|||132.75|133.65|133.1||133.5|133.15|133.25|133.15|132.9|132.8|134|135|135|135||135.8|138.75|140|137.2|134.35|133.15|133.5|134|133|133.75|134.1|134.05|134.1|132.75|128.7|128.2|124.3|127|127|123.95|123.95|123.45|123.05|123.35|124|123.9|123.55|127.5|126.95|125.25|125.75|125.5|127.6|129|130|132|131.5|128.75|126|124|124|125|125|125
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||3250|3500|3650|3550||3650|3500|3600|3450||3150|3100|2850|2850||2700|2850|2750|2800||2650|2460|2550|2600||2500|2440|2500|2400||2200|2100|2000|1920||2040|2040|2000|1920||1820|1780|1700|1700|||1680|1700|1720||1720|1740|1640|1700||||1700|1800||1980|2050|2066.7|2066.7||2066.7|2083.3|2033.3|2050||2208.3|2416.7|2416.7|2250||2033.3|1950|1916.7|1833.3||1666.7|1750||||2083.3|2166.7|2033.3|1950||1900|1866.7|1950|1866.7|||2033.3|2166.7|||2583.3|2791.7|2833.3|2625||3041.7|3250|3458.3|3666.7|||||||3750|3708.3|3583.3|3666.7||3458.3|3291.7|3375|3375||3416.7|3208.3|3000|2875||3083.3|3291.7|3500|3708.3||4125|4250|4166.7002|4041.7||4166.7002|4000|3833.3|4041.7||4750|5166.7002|5416.7002|5083.2998||5500|5833.2998|6000|5916.7002||5666.7002|5250|5000|5250|||||6083.2998||5916.7002|6166.7002|6416.7002|6666.7002||6333.2998|6416.7002|6083.2998|6000||6416.7002|6250|6416.7002|6333.2998||6500|6833.2998|6583.2998|6916.7002||7166.7002|7166.7002|7166.7002|7250||7166.7002|7166.7002|7083.2998|7250||7583.2998|7416.7002|7333.2998|7750||8083.2998|8166.7002|8166.7002|8333.2998|||8500|8666.7002|8666.7002||8333.2998|8333.2998|8333.2998|8333.2998||8166.7002|8083.2998|8166.7002|8333.2998||8666.7002|8500|8833.2998|9000||9000|9000|9000|9000||9000|9000|9166.7002|9333.2998||9500|9333.2998|9500|9500||9500|9833.2998|9666.7002|10000||9500|9666.7002|9333.2998|9333.2998||9166.7002
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|645|655|655|652||658||660|650|660||||656||686||660|687|687|678|685|665|||||688|685|678|680||680|680|680||697|697|698|698|743|753||||753|753|||765|762|762|758|758|||758|775|754|752|752||765|764||764|750|750|754|750|780|770||792|795||759|772|757|756|770|770|775|756|756|784|754|||800|782|831|831|831|884|940||1000|950||900|850|804|770|795||770|755|750|720|709|682|||650|632|658|700|700|720|702|744|740|735|728|728|775|804||812|795|780|775|755|790|790||789|772|760|745|729|722|720|696||740|742|738|750|775|742|760|760|750|725|730|774|824|808|857|||808|860|876|875|880|880|901|850|824|778|827|880|894|900|925|925|944|950|970|986|1000|1000|980|942|985|976|1000|1000|||1008|1020|1020||1015|1015|1013|1020|1025|1028|1028|1028|1030|1028||1058|1060|1074|1058|1050|1036|1045|1050|1035|1045|1048|1030|1045|1025|1025|1038|1039|1034|1040|1059|1052|1050|1055|1060|1056|1056|1070|1099|1083|1088|1088|1090|1100|1110|1115|1115|1115|1115|1115|1135|1142|1140|1145|1150
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||11.36|11.45|10.96|11.25||10.5|10.17|10.33|10.31||10.3|10.42|10.21|10.1||10.25|10.18|10.18|10.37||10.23|10.03|10.26|10.38||9.89|9.9|10|10.24||9.8|9.33|9.32|9.63||10.05|10.05|9.98|9.5||9.38|9.38|9.54|9.6||9.37|9.53|9.31|||9.67|9.67|9.38|9.77||10|10|10.04|10.39||10.57|10.56|10.73|10.79||10.96|10.68|10.54|10.65||10.67|10.63|10.83|10.88||11.24|11.25|11.21|10.97||11.03|10.5|10.93|11.5||11.78|12.08|12.17|12.25||12.43|12.58|12.4|11.97||||12.63||||13.33|12.92|12.6||13.71|13.61|13.21|12.83|||||||11.74|11.65|11.54|12.08||10.96|10.67|10.67|10.78||11.94|12.5|13.12|13.03||12.83|13.07|13.33|13.89||14.21|14.67|14.36|14.4||14.17|13.74|13.09|12.92||14.07|14.38|14.83|14.83||15.83|15.85|15.88|15.13||14.26|13.58|14.29|15.04|||||16.38||16.56|16.63|16.68|17.08||16.46|16.95|16.23|17.08||17.44|17.74|17.92|17.92||18.17|17.95|18.38|18.45||18.17|18.35|18.25|18.35||17.51|17.5|18.29|18.33||18.91|19|18.83|18.85||18.58|18.62|18.74|19.04||19.18|19.24|19.28|19.15||19.12|19.16|19.15|18.97||18.58|18.54|18.87|18.79||18.19|17.67|17.63|17.75||17.79|17.81|18.19|18.06||17.14|17.34|17.66|17.73||19.16|19.17|19.17|18.66||18.08|17.23|16.96|16.5||16.44|16.42|16.38|16.3||16.49
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|95|99|100|||99|100||99|100||96|96||95|94|97|93|||93|93|||89|88||||||93|90|92|91|91|90|88|93|93|92||||93|93|93|||||94|94|94|94|93||93|94||96|93||96||97||97|93|95|97|94|||93|96|96|93|92|92|87|84|84|84||84|85|83|82||80|76||76|79|79||79|79||79|79|79|80||80||79|80|77|77||||75||74|79|79|77|77||76|76|76|76|80|||80||80|76|76||79||81|78|73|76|76|75|74|73|74|77|78||77|77|78|76|75|77|72|72|75|75||79|||79|79|||79|79|81|79|75|71|68|72|75|75|72|72|76|76|75|74|74|73|74|74||74|74||||73|75|74|||73|74||75||75|73|75|73||73|73||76|72|76|75|73||69|71|71||70|71|||71|71||67|72|72|70||69|67|67|67||70|70||69|70|69|73|72|69|77|78|78|76|77
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER||0.476|0.476|0.476|||0.472|0.476|0.476|0.476||0.476|0.476|0.472|0.481||0.464|0.464||0.459||0.463|0.465|0.466|0.466||0.463|0.468|0.476|0.468||0.468|0.468|0.472|0.468||0.471|0.468|0.472|0.472||0.472|0.471||||0.481|0.489|0.494||||||0.489||0.515||0.515|0.515|||0.519|0.519|0.52||0.537|||0.541||0.545||0.545|0.545||0.545|0.552|0.554|0.55||0.545|0.528|0.548|0.563||0.563|0.562|0.545|0.545|||||0.541|||0.542|0.532|||0.525|0.524|0.524|0.524||0.528|||0.524||0.524|||||0.52|0.517|0.52|0.52||0.525|0.524|0.524|0.52||0.519|0.498|0.481|0.468||0.485|0.494|0.503|||0.519|0.524||0.519||0.519|0.505|0.459|0.494||0.558|0.554|0.563|0.545||0.545|0.54|0.563|0.55||0.563|0.563|0.599|0.602|||||0.589||0.589|0.593|0.593|0.593||0.597|0.589|0.589|0.58||0.606|0.598|0.602|0.589|||0.589|0.597|0.606||0.607|0.606|0.606|0.619||0.619|0.619|0.623|0.621||0.615|0.61|0.607|0.606||0.623|0.636|0.649|0.649||0.654|0.649|0.675|0.675|||0.701|0.701|0.701||0.701|0.703|0.701|0.701||0.706|0.704|0.705|0.705||0.705|0.701|0.713|0.713|||0.713|0.706|0.702||0.701|0.71|0.706|0.71||0.71|0.71|0.717|0.714||0.729|0.726|0.727|0.723||0.723
10964|13266|/equities/label-vie|MSCI_FRONTIER|1135|1145|1139|1143|1138|1140|1140|1163|1142|1159||1179|1184|1199|1198|1174|1194|1194|1200|1200|1199|1199|1200|1199|1180|1215|1214|1174|1223|1174|1180|1255|||1184|1184|1184|1208|1199|1199|1199|1199|1195|1194|1200|1201|1213|||1209|1207|1207|1203|1216|1217|1213|1213|1221|1219|1217|1221|1219|1222|1204|1223|1222|1184|1232|1228||1230|1216|1217|1223|1213|1217|1219|1209|1219|1221|1204|1204|1204|1196|1199|1221|1197|1229|1223|1223|1223|1214|1231|1231|1219|1232||1233|1217||1196|1184|1223|1227|1232|1233|1233|1232|1233|1233|1223|1231|||1228|1228|1196|1272|1233|1233|1255|1276|1278|1273|1263|1282|1283|1283||1283|1273|1253|1183|1163|1163|1154||1164|1149|1145|1145|1145|1145|1117|1145|1144|1143|1145|1144|1144|1145|1144|1144|1145|1144|1144|1145|1145|1145|1149|1154|||1153|1154|1145|1144||1145|1145|1145|1125|1135|1145|1164|1162|1163|1154|1154|1162|1164|1154|1164|1164|1163|1164|1149|1148|1143|1105|1125|||1125|1124|1120||1129|1129|1129|1115|1125|1102|1120|1124|1115|1125||1132|1132|1132|1129|1131|1132|1133|1135|1134|1135|1137|1137|1145|1145|1135|1184|1204|1184|1184|1184||||||||||||||||||||||||
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER|4266.1001|4065.1001|4154.3999|4154.3999|4132.1001|4199.1001|4400.1001|4109.7998|4333.1001|4109.7998|||3819.3999|3864.1001|3864.1001|3774.7|3841.7|3596.1001|3439.7|3395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER||1.315|1.27|1.277|1.29||1.375|1.38|1.33|1.32||1.28|1.275|1.284|1.286||1.295|1.32|1.299|1.389||1.439|1.4|1.35|1.306||1.274|1.27|1.26|1.168||1.164|1.13|1.182|1.265||1.28|1.275|1.28|1.305||1.308|1.265|1.289|1.256|||1.3|1.32|1.359||1.42|1.44|1.37|1.46||1.482|1.467|1.475|1.475||1.519|1.503|1.515|1.465||1.515|1.566|1.595|1.609||1.6|1.63|1.61|1.62||1.603|1.6|1.64|1.69||1.488|1.355|1.41|1.49||1.589|1.599|1.6|1.61||1.599|1.511|1.505|1.565|||||1.569||1.47|1.56|1.59|1.66||1.755|1.714|1.72|1.7|||||||1.71|1.71|1.7|1.72||||1.695|1.66||1.7|1.67|1.658|1.6||1.72|1.72|1.75|1.756||1.775|1.76|1.72|1.7||1.665|1.65|1.604|1.601||1.856|1.9|1.92|1.906||1.85|1.949|1.989|1.825||1.718|1.826|1.61|1.75|||||1.95||1.945|1.955|1.99|2||1.895|1.912|1.85|1.829||1.8|1.865|1.942|1.972||1.97|1.97|2|2.065||2.007|2|2.095|2.099||2.185|2.22|2.261|2.135||2.03|2.041|1.923|1.9||2.14|2.14|2.285|2.311|||2.29|2.3|2.34|||2.4|2.34|2.36||2.35|2.376|2.4|2.415||2.397|2.421|2.43|2.389||2.31|2.273|2.265|2.225||2.285|2.309|2.31|2.3||2.32|2.33|2.3|2.315||2.375|2.429|2.355|2.3||2.339|2.311|2.255|2.23||2.2
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||25.25|24.95|24.81|25.03||25.25|25|25.28|25.53||25.85|25.98|26.36|26.81||26.14|26.56|26.71|26.04||25.24|25.57||24.86||23.45|23.66|23.36|23.23||24.61|24.93|25.03|24.64|||25.15|25.56|25.3||28.04|28.85|29.01|29.38||29.2|29.19||29.08||28.95|29.27|29.52|29.51||29.2|29.19|29.61|29.94||29.83|29.4|29.67|29.61||29.46|28.44|29.3|28.87||30.16|29.27|29.46|29.33||29.67|28.17|28.18|28.36||28.66|28.95|29.16|28.55||29.04|29.08|29.32|29.22|||29.52|29.99|30.89||31.37||29.9||||28.44|28.3|28.79||28.98|27.82||28.5|||||||28.65|29.1|29.19|27.82||27.31|28.01|28.84|29||28.49|28.55|28.76|29.58||29.8|30.16|29.73|29.77||30.19|30.59|30.67|30.64||31.56|31.91|31.82|31.34||32.83|32.35|32.57|31.72||33.21|33.5|34.11|34.1|||34.67|34.16|34.96|||||||34.36|33.82|33.79|33.91||33.54|33.95|33.98|34.27||33.88|33.94|34.14|34.2||34.72|34.96|35.95|35.74||34.18|33.86|34.08|33.56||33.66|33.24|32.73|33.47||33.15|32.9|33.5|33.95||33.98|34.69|33.21|32.64||33.15|33.83|34.91|35.09||36.14|35.76|36.17|37.24||35.45|36.54|34.33|33||33.95|33.31|32.55|31.59||30.48|30.77||30.48||31.39|30.92|31.18|30.96||31.78|32.79|30.86|30.79||29.94|29.77|30.29|30.18||30.25|30.13|30.35|30.73||
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||9.79|9.81|10.12|9.87||9.83|9.89|9.84|9.64||10.31|10.35|10.41|10.4||10.91|11.04|10.93|11.41||9.77|10.27||10.07||8.25|7.98|8.39|||7.32|7.29|7.69|7.76|||8.22|8.33|8.45||8.18|8.34|8.48|8.58||8.66|8.67||8.86||8.58|8.16|8.36|8.73||8.82|8.9|9.04|8.9||9.27|9.19|8.95|9.11||9.48|9.23|9.87|10.25||11.09|10.6|10.88|11.24||11.32|11.42|11.44|11.54||11.7|11.73|11.88|11.47||11.9|11.99|12.05|12.11|||12.41|12.31|12.49||13.02||13.46||||12.6|12.38|12.48||12.14|12.09||12.14|||||||11.86|11.84|11.8|11.94||11.85|12.25|12.41|12.83||12.25|12.42|11.97|11.93||12.18|12.13|12.05|12.08||12.25|12.33|12.87|11.79||12.23|12.19|12.62|12.51||13.39|13.06|13.12|13.47||13.73|13.88|14.08|13.68|||14.23|13.99|14.16|||||||14.75|14.14|14.05|13.73||13.92|14.21|14.09|14.06||14.54|14.33|14.25|14.38||14.7|14.52|14.67|14.81||15.12|15.05|14.66|15.05||14.81|13.83|13.01|12.93||13.05|13.06|13|12.68||13.04|13.28|13.29|13.35||13.94|13.92|14.19|14.48||14.99|14.32|14.54|14.02||14.76|14.98|15.17|15.44||15.07|15.26|15.67|15.76||15.9|15.72||15.51||15.93||17.42|17.38||17.59|17.78|17.75|17.56||17.47|16.98|17.29|16.73||17.48|17.9|18.63|18.5||19.56
10976|101738|/equities/uba|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|23800|22800|24133|24733|24533|22933|21644|21156|21778|21689|||20311|19022|17822|17689|18800|19111|18933|20311|21378|22933|21600|19822|21333|19911|18667|18044|19511||19111|18311|18133|18089|18267|17200|16400|15556|15467|14400|14933|15422|14578|13644|12933|12044|11778|12000|11467|11111|11244|11378|11111|11333|10622|10889|10267|11022|11022|11778|12578|13244|13200|14222|15022|15556|15956|15956|16533|17022|16533|16533|17733|18844|21778||||||20533|21689|22844|23333|24444|25156|25778|25333|25244|25733|26578|26622|26667|26400|26667|27200||26622|27244|28000|27333|26311|24622|26089|27778|28933|29111|28578|30711|28711|26889|25333|25200|24800|23867|22356|20933|19600|18933|17822|17111|16222|15467|16667|16267|16356|16933|17778|18000|18756|19867|19778|21333|20844|22444|22578|23467|24933|23156|21644|23111|23556|24000|22578|24667|25467|26356|28311|28889|29111|28444|29111|31111|32044|28400|29289|31111|30756|33067|34222|35689|35644|35111|34844|38044|39067|39778|39911|40000|39111|38267|35333|38089|40000|39600|39778|40000|40444|39556|41333|42089|45067|48000||50356|50356|44000|46489|43600|40756|40356|42444|48000|46933|48889|50400|48667|48222|47200|49156|51200|53289|55467||57778|60178|62667|65244|63644|66267|63733|61289|59556|57333|57644|57467|56933|55911|53778|51111|50000|48444|47111|46933|48889|49333|49156|48089|46356|45778|47378|47289|49244|49244|51289||53333|55156|53926|53630|52533|52385|52267|52444|52148|51881|51822|51822|51793|51793|51763|51733
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||3.97|3.94|3.99|4.19||4.04|4|4.1|3.9||3.78|3.76|3.75|3.78||3.83|3.76|3.73|3.82||3.56|3.39|3.57|3.75||3.79|3.93|4.13|4.1||4.11||3.73|3.56||3.48|3.39|3.24|3.08||2.86|2.81|2.93|3.02||2.75|2.81|2.74|||2.61|2.59|2.47|2.6||2.74|2.73|2.8|2.92||3|3.05|3.1|3.13||3.09|3.24|3.21|3.24||3.26|3.26|3.43|3.48||3.48|3.51|3.57|3.53||3.55|3.48|3.48|3.61||3.59|3.67|3.59|3.56||3.59|3.61|3.66|3.58||||3.51||||3.56|3.52|3.6||3.99|4.2|4.15|4.17|||||||3.79|3.64|3.65|3.83||3.48|3.32|3.3|3.15||3.48|3.66|3.75|3.95||3.96|4.16|4.38|4.61||4.63|4.41|4.2|4||3.63|3.46|3.3|3.4||3.77|3.96|4.11|4.32||4.46|4.61|4.79|4.57||4.76|4.83|5.08|5.35|||||5.91||5.76|5.96|5.84|5.56||5.05|5.19|4.94|5.09||5.64|5.88|6.12|6.2||6.45|6.4|6.67|6.72||6.55|6.68|6.55|6.54||5.94|6.25|6.58|6.6||7.21|7.13|6.91|7||6.99|6.66|6.51|6.85||6.94|7.2|7.58|7.27||7.68|7.62|7.27|7.08||7.02|7.39|7.77|7.72||7.01|7.08|7.44|7.83||8.67|9.13|9.61|9.15||9.17|9.65|10.09|10.61||11.76|11.2|10.66|10.16||9.53|9.08|8.65|8.24||8.26|8.44|8.51|8.6||8.55
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||6.45|6.37|6.17|6.05||5.61|5.54|5.55|5.67||5.53|5.17|5.16|5.37||4.97|5.1|5.38|5.42||5.57|5.67||5.58||5.92|6.06|5.96|5.92||6.5|6.52|5.96|5.89|||6.06|6.27|6.27||6.67|6.07|6.17|6.08||6.49|6.55||6.17||5.14|5.13|5.07|5.2||5.37|5.16|4.86|4.82||4.52|4.24|4.33|4.32||3.97|3.82|3.88|3.89||3.95|3.98|3.94|4.05||4.17|4.18|4.16|4.18||4.26|4.09|4.08|4||4.25|4.46|4.43|4.13|||4.18|4.02|4.08||3.97||3.75||||3.23|3.21|2.98||2.95|2.77||2.78|||||||3.01|2.99|2.96|2.95||2.88|3.06|3.08|3.14||3.1|3.08|3.07|3.17||3.21|3.27|3.13|3.12||3.1|3.06|3.18|3.09||3.34|3.5|3.55|3.52||3.73|3.67|3.67|3.72||4.01|4|3.69|3.59|||3.61|3.57|3.63|||||||3.67|3.54|3.47|3.55||3.69|3.67|3.67|3.7||3.87|3.85|3.76|3.72||3.72|3.73|3.83|3.76||3.71|3.77|3.74|3.54||3.56|3.39|3.47|3.44||3.54|3.51|3.66|3.53||3.68|3.78|3.75|3.69||3.82|3.98|4.08|4.1||4.03|3.92|3.87|3.88||3.62|3.5|3.71|3.78||3.72|3.68|3.69|3.7||3.74|3.67||3.81||3.81|3.89|3.93|3.76||3.93|4.12|4.07|4.08||4.23|4.22|4.34|4.34||4.57|4.62|4.44|4.41||4.3
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||0.135|0.132|0.122|0.12||0.119|0.119|0.115|0.111||0.111|0.111|0.111|0.111||0.113|0.115|0.112|0.113||0.112|0.111|0.115|0.115||0.111|0.108|0.113|0.115||0.119|0.11|0.105|0.099||0.097|0.101|0.102|0.101||0.112|0.113|0.111|0.114|||0.117|0.118|0.119||0.119|0.119|0.12|0.12||0.124|0.121|0.12|0.118||0.114|0.11|0.115|0.109||0.105|0.102|0.103|0.101||0.099|0.096|0.092|0.096||0.096|0.098|0.101|0.101||0.09|0.079|0.087|0.092||0.1|0.097|0.098|0.101||0.105|0.108|0.105|0.108|||||0.1||0.099|0.095|0.102|0.11||0.122|0.123|0.124|0.126|||||||0.129|0.128|0.129|0.131||||0.128|0.131||0.135|0.135|0.135|0.131||0.132|0.139|0.142|0.147||0.147|0.149|0.148|0.144||0.145|0.145|0.138|0.142||0.166|0.166|0.167|0.171||0.17|0.173|0.179|0.166||0.16|0.153|0.159|0.173|||||0.19||0.191|0.196|0.195|0.199||0.192|0.195|0.184|0.188||0.197|0.198|0.201|0.205||0.205|0.205|0.205|0.21||0.212|0.214|0.213|0.217||0.215|0.217|0.217|0.213||0.214|0.217|0.214|0.21||0.208|0.212|0.214|0.21|||0.208|0.204|0.208|||0.212|0.212|0.212||0.212|0.213|0.214|0.214||0.215|0.214|0.216|0.217||0.213|0.213|0.213|0.213||0.215|0.214|0.217|0.215||0.216|0.219|0.213|0.21||0.215|0.214|0.216|0.215||0.217|0.215|0.215|0.214||0.214
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||2.18|2.16|2.17|2.17||2.16|2.15|2.16|2.13||2.12||2.19|2.19||2.2|2.22|2.22|2.24||2.23|2.22|2.23|2.19||2.18|2.19|2.2|2.25||2.22|2.19|2.19|2.2||2.19|2.17|2.13|2.07||2.05|2.05|2.06|2.06||2.05|2.06|2.05|||2.06|2.07|2.03|2.06||2.06|2.06|2.11|2.1||2.1|2.11|2.13|2.14||2.17|2.18|2.18|2.19||2.17|2.17|2.13|2.09||2.09|2.11|2.12|2.06||2.13|2.03|2.04|2.07||2.09|2.05|2.09|2.09||2.07|2.1|2.11|2.09||||2||||2.11|2.12|2.16||2.22|2.2|2.19|2.19|||||||2.19|2.17|2.18|2.29||2.14|2.05|2.06|1.97||2.18|2.21|2.2|2.27||2.2|2.2|2.31|2.43||2.62|2.64|2.52|2.56||2.36|2.25|2.15|2.14||2.36|2.48|2.51|2.51||2.59|2.61|2.53|2.41||2.42|2.3|2.41|2.5|||||2.74||2.78|2.85|2.92|2.8||2.69|2.73|2.6|2.6||2.69|2.7|2.71|2.63||2.71|2.7|2.82|2.89||2.79|2.83|2.8|2.77||2.52|2.6|2.74|2.76||2.95|2.96|3|2.97||3.01|2.96|3.02|3.17||3.36|3.44|3.48|3.32||3.51|3.56|3.58|3.6||3.6|3.64|3.68|3.83||3.47|3.31|3.44|3.62||3.76|3.7|3.9|3.73||3.62|3.81|3.81|3.77||4.13|3.94|3.75|3.57||3.34|3.18|3.08|2.97||3.02|2.88|2.75|2.71||2.73
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|12684|12192|12116|12268|12079|12268|12495|11776|12344|11738|||11170|10640|10640|10829|11132|10905|10602|10716|11397|12116|12647|13517|13139|12306|11435|11208|12344||11586|10791|10602|10223|9996|10299|10413|10375|10299|9617|9958|10110|10337|9807|9352|9239|9163|9769|9201|9049|9012|9163|8974|8860|9163|9428|9012|9125|8557|9087|9769|9845|9845|10148|10223|10337|10375|10337|10602|10943|10450|9958|10148|10148|10564||||||10753|10753|10488|10791|10943|11132|11132|11321|11397|11549|11586|11549|11700|11662|11435|11549||11927|11738|11662|11700|11662|11738|11700|11965|11889|11851|11624|11435|12041|11965|11359|11132|11586|11170|11435|12003|11814|11814|11814|11738|10943|11283|12003|11965|11927|11927|12571|12306|11519|11848|11519|11139|11316|12126|11595|12202|11645|11139|10430|10582|10152|9519|9494|9164|9797|10380|11114|11569|11114|11240|11088|11873|11468|10633|10354|11392|10607|11367|12658|12861|13291|13139|12785|13873|13038|12354|11696|11291|10607|10202|9494|10152|10861|11772|11392|12025|12835|13164|13291|14050|14810|15418||15443|15443|14810|15418|15316|14380|13418|13645|12582|13595|13823|12937|12557|12126|12202|11747|11443|11266|11240|11215|11595|12202|12000|12000|11544|11139|10633|10759|10557|10835|10633|11063|10658|10253|9873|9494|9139|8810|8481|8228|8000|7696|7418|7139|6886|6633|6481|6278|6051|5823|5696|5494|5721|5721|5873|5721|5570|5418|5392|5240|5392|5544|5696|5848|6025|6202|6380|6557
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|12742|12150|11598|11045|10533|10059|10454|9980|9980|9507|||9073|8797|8402|8008|8402|8402|8363|8797|9231|8797|9191|9191|9191|8757|8363|8284|8718||8679|8284|8047|8442|8284|8323|8284|8284|8481|8087|8284|8284|8008|7653|7298|7574|7850|8245|8679|8284|7890|7811|7456|7140|6824|7140|7101|7101|7022|6706|6943|7179|7337|7692|8087|8008|7732||7692|8087|8087|7850|7495||7495||||||7456|||7101|7258|7495|7890|7929|7850|7890|7890|7574|7811|7495|7495|7771||7495|7811|7456|7101|6785|7140|7495|7850|7495|7298|7495|7495|7890|7890|7890|7653|7653|7653|7653|7298|6982|6982|7377|7298|7061|7416|7456|7456|7298|7495|7298|7574|7298|7574|7968|7613|7258|7495|7219|7535|7929|7811|8205|7850|7495|7890|8245|8679|9112|9586|10059|9862|9862|10375|10138|9665|9231|8797|9073|9546|9665|10138|10651|10572|10572|11045|11519|12110|12742|13412|13570|12939|12347|11795|11243|11440|10966|11519|11006|11006|11243|11637|11834|12229|12860|12268|||11716|11637|12229|11677|11124|10611|10138|9665|9270|9507|9073|8836|8600|8363|8126|7890|7692|7495|7298|7495|7692|7929|8166|8402|8166|7929|8166|8402|8639|8876|9112|9349|9112|8876|8639|8402|8166|7968|8205|8205|8008|7811|7613|7416|7219|7416|7613|7811|8047|8284|8521|8757|8994|9152|8994|8836|8679|8560|8718|8876|9034|9191|9349|9507||9665|
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||4.92|4.92|4.96|4.89||4.87|4.81|4.83|4.75||4.99|4.94|4.92|4.93||5.15|5.24|5.13|5.25||4.61|4.67||4.47||4.05|3.97|4.07|4.36||3.91|4.15|4.27|4.28|||4.46|4.5|4.44||2.89|2.94|2.96|3.01||3.04|3.03||3.12||2.95|2.9|2.96|2.99||3.01|3.02|3.07|3.06||3.1|3.12|3.07|3.08||3.1|2.87|2.98|3||3.15|3.02|3.03|3.15||3.21|3.24|3.24|3.26||3.33|3.33|3.34|3.22||3.44|3.57|3.58|3.61|||3.73|3.72|3.74||3.91||6.5||||5.96|5.78|5.78||5.59|5.56||5.55|||||||5.62|5.57|5.56|5.62||5.44|5.59|5.63|5.93||5.3|5.36|5.25|5.26||5.31|5.32|5.32|5.33||5.42|5.41|5.52|5.31||5.37|5.34|5.42|5.34||5.73|5.62|5.57|5.72||5.8|5.89|5.96|5.89|||6.11|6.09|6.19|||||||6.29|6.2|6.25|6.2||6.25|6.25|6.27|6.28||6.41|6.39|6.4|6.41||6.47|6.49|6.51|6.54||6.56|6.61|6.59|6.69||6.82|6.54|6.4|6.4||6.43|6.46|6.54|6.49||6.54|6.71|6.56|6.53||6.75|6.92|6.83|6.72||6.7|6.4|6.24|6.29||6.48|6.44|6.5|6.58||6.5|6.49|6.66|6.81||6.81|6.8||6.32||6.19|6.18|6.15|6.11||6.18|6.21|6.17|6.22||6.14|5.99|6.04|6||6.26|6.31|6.24|6.22||6.29
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|||35.09|35.54|36.56||37.47|36|36.19|36.7||34.89|34.01|33.23|33.68||32.45|30.07|30.48|31.49||31.58|31.48||30.81||31.82|32.55|32.73|30.81||31.56|30.49|29.09|29.18|||28.29|29.11|29.56||31.44|29.09|27.38|27.01||26.67|27.71||25.56||24|23.99|24.57|25.48||23.2|23.21|23.67|23.69||23.94|24.36|23.2|23.07||23.3|22.3|23.27|23.29||24.05|24.11|24.15|23.76||24.86|25.37|25.15|25.57||25.15|25.01|25.56|24.65||26.9|27.16|27.71|26.9|||28.83|27.06|26.84||26.39||25.8||||21.92|22.07|20.96||20.35|19||18.26|||||||16.93|16.89|16.17|16.04||15.53|16.22|16.53|16.82||16.36|16.35|16.77|16.87||17.15|17.28|16.82|16.83||17.27|17.33|17.45|16.87||18.5|19.09|19.6|19.57||19.83|19.49|20.03|20.36||21.21|20.81|21.51|20.53|||21.18|21.17|20.92|||||||19.56|17.9|18.27|18.43||15.67|14.95|15.16|15.24||15.64|15.69|15.65|15.8||15.93|16.19|16.58|16.35||15.87|16.21|16.22|14.8||15|14.44|14.27|14.66||14.83|14.84|14.95|15.01||15.43|15.72|15.45|15.5||15.75|15.99|16.08|16.35||16.48|15.98|16.17|16.17||16.77|16.57|16.63|16.88||16.35|16.19|15.87|16.14||16.63|16.53||16.49||17.23|17.34|17.61|17.09||17.72|17.86|17.95|18.16|||21.54|22.2|21.86||22.34|22.06|21.54|21.64||21.89
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|13206|12432|11659|11051|10333|10222|10388|9504|10001|9393|||8951|8730|8730|8785|8841|9283|8951|9614|10222|10719|10498|11493|10775|10167|9449|9393|10056||9504|8896|8730|8675|8509|8730|9062|8620|8785|8233|8509|8620|9006|8454|8288|8233|8122|8399|8178|8122|8122|8233|7957|8067|8233|8122|7625|7128|6852|6962|7183|7294|7183|7515|7570|7625|7625|7791|7901|8233|8012|7846|8122|8067|8288||||||8564|8564|8454|8454|8620|8620|8620|8841|8785|8951|8730|8564|8730|8620|8564|8564||8675|8730|8730|8675|8675|8620|8454|8675|8509|9283|8841|8454|8951|8454|8233|7791|8067|7846|8288|8951|9117|8675|8178|7736|7238|7404|7957|8067|8122|8730|9228|9504|9504|9714|9399|9399|9661|10291|10186|10816|11342|10764|10396|10554|10501|10029|9976|9871|10501|11079|11972|12392|12024|12497|12182|13074|12234|11762|11026|12024|11604|11762|12497|13232|13442|13284|13337|14124|14965|14702|14124|13757|13179|12654|11867|12707|13652|14544|15595|16750|17800|18640|19480|20793|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|5065.8999|4827.7002|4602|4602|4514.2002|4351.2002|4326.1001|4125.5|4125.5|3962.5|||3774.3999|3699.1001|3887.2|3761.8|3611.3999|3749.3|3623.8999|3812|4000.1001|4112.8999|4012.6001|3862.1001|3686.6001|3511|3373.1001|3260.3|3322.8999||3260.3|3134.8999|3072.2|2996.8999|3147.3999|3134.8999|3034.5|2984.3999|2884.1001|2821.3999|2959.3|2946.8|2946.8|2808.8|2696|2658.3999|2658.3999|2645.8|2520.3999|2407.6001|2420.1001|2420.1001|2432.6001|2445.2|2445.2|2507.8999|2420.1001|2507.8999|2507.8999|2432.6001|2382.5|2332.3|2407.6001|2533|2658.3999|2758.7|2896.6001|2896.6001|2758.7|2783.8|2808.8|2934.2|3084.7|3147.3999|3297.8999||||||3448.3|3435.8|3385.6001|3410.7|3460.8999|3473.3999|3460.8999|3536.1001|3486|3573.7|3586.3|3611.3999|3736.7|3586.3|3511|3586.3||3774.3999|3623.8999|3460.8999|3448.3|3435.8|3423.3|3410.7|3498.5|3410.7|3335.5|3297.8999|3385.6001|3498.5|3335.5|3185|3322.8999|3398.2|3410.7|3586.3|3548.7|3724.2|3623.8999|3812|3724.2|3617.8|3641.3999|3653.3|3487.8|3535|3665.1001|3759.7|3736|3558.7|3511.3999|3475.8999|3617.8|3807|3996.1001|3996.1001|4197.1001|4220.7998|4019.8|4019.8|4019.8|4019.8|3937|3937|4138|4350.7998|4575.5|4575.5|4362.6001|4161.7002|4161.7002|4197.1001|4409.8999|4634.6001|4421.7998|4646.3999|4882.8999|5131.1001|5391.2002|5675|5970.6001|6029.7002|6029.7002|6325.2002|6620.7998|6798.2002|6679.8999|6384.3999|6679.8999|6857.2998|6561.7002|6266.1001|6561.7002|6857.2998|7212|6916.3999|7271.1001|7507.5|7330.2002|7684.8999|8039.6001|8453.4004|8571.5996|||8571.5996|8985.4004|9458.2998|9931.2002|9576.5|9162.7002|8867.2002|8453.4004|8453.4004|8098.7002|7744|7566.6001|7389.2998|7212|7034.6001|6857.2998|6679.8999|6502.6001|6502.6001|6679.8999|6857.2998|7034.6001|7212|7389.2998|7212|7093.7002|7271.1001|7448.3999|7625.7998|7810.8999|8050.5|8290|8529.5996|8290|8050.5|7858.7998|7667.1001|7571.2998|7762.8999|7906.7002|8146.2998|7954.6001|7762.8999|7667.1001|7475.3999|7667.1001|7858.7998|7667.1001|7475.3999|7331.7002|7523.2998|7331.7002|7523.2998|7379.6001|7235.7998|7379.6001|7523.2998|7667.1001|7810.8999|7954.6001|8098.3999|8242.0996|8385.9004|8529.5996|8673.4004|8817.2002|
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|499|499|501|515|500||||518|||||515|495|495|483|482.1|494||494|482|494||||495||495|496||497|475|498|500|489|490|||500|510|497||500|509|508|495||||510|519|519|527|520|530|516|500|505|527|||510|505|510||510|510|511|517|527|525|||550|542|543||||544|545||530|563||598|||||598|590|569|604|||570|605||571|600|618|653|657|630|650|658|630|660|632|672|||635|600|602|630|636|||||600|570|600|602|640||660|660||660|686|700|700||740|770|751|798|782||740|770|789|800||839|840|840||810|810|834|800|806|811|859|864|900|||911|969|1030||1000|1000|1019|1000|1000|998|964|1025|1090|1100|1100|1110|1140|1115|1150|1090|1065|1077|1076|1065|1065|1065|1066|1065|||1075|1065|1068||1070|1063|||1078|1060|1060|1070|1075|1055|||1057|1089|1090|1080|1056|1052|1099|1059|1058|1047|1060|1041|1030|1055|1050|1045|1050|1035||1050|1060|1060|1026|1035||1070|1047|1050||1051|1085|1070|1070|1080|1064|1040|1034|1001|1000|1000|1015|996|1006
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER||0.254|0.258|0.258|0.266||0.273|0.254|0.244|0.241||0.234|0.24|0.222|0.242||0.242|0.246|0.241|0.239||0.23|0.224|0.223|0.23||0.219|0.218|0.219|0.222||0.218|0.22|0.219|0.206||0.219|0.222|0.231|0.242||0.234|0.228|0.229|0.233|||0.234|0.238|0.246||0.242|0.248|0.236|0.249||0.239|0.237|0.232|0.239||0.245|0.242|0.265|0.271||0.267|0.268|0.262|0.258||0.246|0.234|0.226|0.234||0.226|0.222|0.234|0.237||0.206|0.196|0.218|0.24||0.264|0.27|0.282|0.29||0.305|0.294|0.294|0.29|||||0.298||0.265|0.283|0.311|0.323||0.329|0.323|0.314|0.324|||||||0.347|0.351|0.339|0.347||||0.336|0.331||0.339|0.331|0.31|0.291||0.308|0.313|0.327|0.343||0.37|0.363|0.342|0.331||0.31|0.302|0.282|0.298||0.355|0.362|0.365|0.36||0.359|0.368|0.368|0.34||0.333|0.323|0.331|0.367|||||0.419||0.431|0.439|0.452|0.444||0.387|0.374|0.355|0.339||0.347|0.375|0.395|0.395||0.419|0.403|0.423|0.442||0.449|0.45|0.464|0.474||0.484|0.491|0.484|0.491||0.484|0.492|0.46|0.452||0.484|0.492|0.516|0.525|||0.505|0.505|0.52|||0.556|0.556|0.561||0.593|0.594|0.589|0.592||0.592|0.594|0.625|0.629||0.633|0.627|0.613|0.601||0.605|0.613|0.621|0.637||0.645|0.637|0.645|0.643||0.651|0.669|0.669|0.669||0.676|0.677|0.673|0.674||0.661
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||0.25|0.26|0.27|0.27||0.245|0.24|0.24|0.235||0.235|0.24|0.24|0.24||0.22|0.22|0.225|0.23||0.225|0.23|0.23|0.235||0.22|0.22|0.23|0.225||0.215|0.215|0.215|0.21||0.23|0.23|0.232|0.241||0.209|0.191|0.209|0.218||0.209|0.2|0.2|||0.177|0.164|0.15|0.164||0.145|0.155|0.155|0.155||0.155|0.159|0.155|0.155||0.155|0.155|0.155|0.155||0.164|0.173|0.173|0.164||0.173|0.182|0.173|0.164||0.155|0.164||0.173||0.2|0.2||0.182||0.2|||0.209|||0.236|0.255|||0.264|0.264|0.282|0.291||0.291|||0.309||||||||0.318|0.318|0.318||0.309|0.309|0.318|0.327||0.345|0.345|0.336|0.364||0.391|0.364|0.364|0.373||0.436|0.436|0.436|0.445||0.409|0.4|0.391|0.382||0.427|0.455|0.455|0.445||0.464|0.482|0.5|0.5||0.5|0.464||0.464|||||0.509||0.527|0.545|0.536|0.555||0.527|0.5|0.509|0.491||0.564|0.582|0.591|0.591||0.609|0.618|0.618|0.618||0.627|0.627|0.636|0.645||0.636|0.645||0.645||0.655|0.636|0.627|0.636||0.673|0.664|0.664|||0.673|||0.673||0.673|0.673|0.673|0.673||0.682|0.682|0.673|0.673||0.673|0.673|0.673|||0.682|0.682|0.682|0.682||0.655|0.645|0.645|0.636||0.627|0.627|0.627|0.636||0.636|0.636|0.636|0.636||0.655|0.655|0.636|0.636||0.636
11024|11106|/equities/burgan-bank|MSCI_FRONTIER||310|306|310|313||310|313|320|320||306|295|295|288||288|288|303|313||317|328|324|310||285|295|295|299||263|256|246|239||252|246|256|252||233|233|220|230|||223|217|214||217|207|191|201||||197|214||230|214|220|220||227|230|220|223||243|256|249|259||272|265|269|252||249|265|282|298||337|369|369|369||382|382|395|388|||453|472|||453|479|505|472||485|498|505|511|||||||531|505|498|511||498|466|466|453||466|453|421|388||395|401|414|414||421|421|401|434||460|447|414|447||479|505|511|498||524|531|544|524||505|472|505|537|||||602||550|563|557|576||550|570|563|557||583|589|589|595||602|602|602|608||615|615|615|615||621|628|628|628||621|621|621|621||634|641|647|628|||634|634|647||641|628|628|641||641|628|628|628||634|634|634|628||634|634|641|641||641|641|641|647||641|641|641|647||641|641|641|647||660|660|660|660||641
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|||198|195|198||198|194|199|191||197|188|177|175||175||175|172||175|177|177|175||172|175|177|175||169|161|172|172||175|180|169|172||172|180|183|183|||177|177|183||177|183|180|183||||188|188||186|180|188|188||183|172|172|172||172|180|177|186||180|175|161|147||137|||||139|150|150|152||169|172|172|||||||||208|199|||202|216|216|219|||||||211|208|199|194||175|161|147|136||125|120|114|109||104|99|104|110||114|115|112|116||120|122|127|133||141|141|144|139||158|158|163|166||172|158|144|158|||||186||175|186|180|191||183|191|186|175||175|188|199|208||208|213|211|||216|219|216|222||227|227|235|247||252|252|252|255||266|263|263|263|||271|271|274||274|271||271||277|283|277|274||266|263||271||274|274|271|274||277|283|283|283||277|277|277|277||277|283|277|277||283|283|283|283||283
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||380|388|400|400||415|423|423|423||388|400|392|392||380|388|392|415||423|431|423|407||360|368|364|345||306|290|278|321||302|294|294|294||270|266|247|255|||247|239|239||243|239|219|239||||239|259||298|294|298|302||317|321|321|325||345|357|349|341||345|349|360|341||302|321|341|360||407|431|400|400||388|384|388|368|||384|392|||431|431|462|423||494|517|525|509|||||||572|533|501|525||494|454|462|478||494|478|447|407||447|486|525|564||580|619|627|642||635|603|611|635||666|690|705|666||705|713|721|729||713|674|674|713|||||799||744|776|784|799||784|768|737|768||831|831|862|862||893|909|893|893||893|909|909|925||893|909|909|940||940|925|925|956||972|956|956|956|||956|972|956||909|878|878|862||815|815|831|831||831|815|815|846||862|862|862|846||862|862|862|862||862|878|862|878||862|862|862|862||862|862|862|862||862
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||0.199|0.188|0.178|0.183||0.187|0.187|0.187|0.185||0.182|||0.169||0.18|0.18|0.177|0.175||0.178|0.179|0.177|0.181||0.182|0.182||||0.167||0.181|0.191|||0.178|0.181|0.175||0.176|0.172|0.172|0.171|||0.17|0.167|0.17||0.16|0.158|0.158|0.159||0.156|0.179|0.172|0.172||0.17|0.165|0.176||||||0.17||0.165|0.165|0.17|0.174||0.192||0.183|0.19||0.183||0.165|0.172||0.183|0.183|0.183|0.183||0.183|0.183||0.179|||||0.172||0.154|0.151|0.167|0.172||0.176|0.179|||||||||0.179|0.19|0.188|0.188||||0.179|0.179||0.181|0.183|0.177|0.16||0.174|0.181|0.183|0.183||0.19|0.189|0.19|0.19||0.179|0.174|0.17|0.17||0.202|0.206|0.222|0.229||0.234|0.243|0.248|0.228||0.218|0.198|0.198|0.219|||||0.263||0.27|0.292|0.298|0.298||0.298|0.296|0.298|0.293||0.298|0.298|0.309|0.302||0.293|0.289|0.298|0.312||0.302|0.305|0.309|0.316||0.32|0.32|0.324|0.323||0.321|0.323|0.305|0.298||0.353|0.334|0.346|0.353|||0.344|0.353|0.344|||0.373|0.378|0.396||0.403|0.408|0.412|0.41||0.412|0.403|0.394|0.395||0.399|0.401|0.403|0.407||0.424|0.412|0.417|0.418||0.426||0.449|0.436||0.449|0.458|0.472|0.474||0.467|0.459|0.427|0.426||0.42
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||148|151|151|153||149|146|146|143||138|141|141|138||141|139|143|143||148|139||146||148|153|146|138||121|113||109||111|111|109|113||107|107|107|109|||107|107|107||109|109|102|111||||109|111||114|114|113|111||107|104|96|96||104|113|109|101||97|92|91|83||75|76|80|84||96|99|92|87||96|97|97|99|||99|107|||124|133|139|||139|152|144|139|||||||126|126|122|125||128|122|123|115||125|117|109|101||102|110|118|126||142|150|144|136||134|130|128|128||144|149|152|147||163|162|158|158||154|146|139|147|||||163||168|170|173|181||168|160|152|157||171|178|182|181||192|197|194|197||198|200|200|204||204|208|208|204||204|200|204|204||208|204|204|208|||208|208|212||208|216|212|216||208|212|204|208||208|212|216|212||212|216|212|212||220|216|212|216||216|216|216|216||216|220|220|216||220|220|220|220||220
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|5.62|5.7|5.95|6.16|6.03||6.12|6.32||5.54||5.29|5.29|5.12|5.5|5.58|5.21|5.21|5.29|5.37|5.12|5.17||||5.21|5.12|5.21|5.21||5.37|5.37|5.21|5.33|5.29|5.45|5.62|5.54|5.66|5.37|5.21|5.37|5.29|5.37|5.33|5.25|5.08|4.96|4.96|4.96|5.29|5.29|5.41|5.17|5.37|5.87|5.83|5.91|5.91|5.95|5.95|5.95|5.99|6.03|6.12|6.12|6.12|6.32|6.4||6.16|5.95|5.95|5.87|5.95|5.95|5.91|5.99|5.91|5.91|6.07||6.24|6.32|6.36|6.49|6.53|6.57|6.32|6.32|6.57|6.94|6.53|6.82|7.4||||6.53|6.32|6.49|6.07|5.7|5.58|5.58|5.7|5.29|5.12|5.17|4.92|4.71|4.92||5.08|5||4.75|4.75|4.55|4.63|5.33|5.21|5.08|5.17|4.88|5.12|4.92|5.74|5.74|5.91|5.79|5.7|5.79|6.07|6.28|6.4|6.28|6.28|6.61|6.36|6.24|5.95|5.87|5.62|5.66|5.87||6.16|6.32|6.28|6.16|6.32|5.91|6.24|5.62|5.74|6.65|6.9|7.69|8.18|9.09|9.26|9.09|9.17|9.34|9.34|9.26|9.42|9.42|9.67|9.5|9.09|9.09|9.83|10.17|10.17|10.08|9.75|9.92|9.75|9.17|9.83|9.92|10.17|10.58|10.58|10.91|10.74|10.83|10.83|10.83|11.16|11.32|11.24|11.57|11.74|11.57|11.65||11.4|10.99|11.24|10.83|10.5|10.33|10.58|10.91|10.74|10.99|11.32|11.32|11.4|11.32|10.99|11.16|10.66||10.17|10.66|10.91|10.91|11.32|10.83|11.4|11.4|11.65|11.57|11.49||11.57|11.74|11.82|11.98|11.57|11.65|11.82|11.49|11.9|11.82|12.23|12.23|12.23|13.06|13.39|13.47|13.47|13.47|13.55|13.55|13.55|13.72|13.39
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11206|14252|/equities/centuria-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11291|7265|/equities/emeco-hldg|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||